0001141455-17-000001.txt : 20170207 0001141455-17-000001.hdr.sgml : 20170207 20170207084725 ACCESSION NUMBER: 0001141455-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOKSON PEIRCE & CO INC CENTRAL INDEX KEY: 0001141455 IRS NUMBER: 251449860 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06545 FILM NUMBER: 17577318 BUSINESS ADDRESS: STREET 1: 555 GRANT STREET STREET 2: SUITE 380 CITY: PITTSBURGH STATE: PA ZIP: 15219 BUSINESS PHONE: 4124715320 MAIL ADDRESS: STREET 1: 555 GRANT STREET STREET 2: SUITE 380 CITY: PITTSBURGH STATE: PA ZIP: 15219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001141455 XXXXXXXX 12-31-2016 12-31-2016 COOKSON PEIRCE & CO INC
555 GRANT STREET SUITE 380 PITTSBURGH PA 15219
13F HOLDINGS REPORT 028-06545 N
Robin Miller Chief Compliance Officer 4124715320 Robin Miller Pittsburgh PA 02-07-2017 0 131 722 false
INFORMATION TABLE 2 edgar5230-20161231.xml 20161231 13F 3M CO CS 88579Y101 6766 37888 SH SOLE 383 0 37505 AFLAC INC CS 001055102 1009 14495 SH SOLE 3765 0 10730 AK STL HLDG CORP CS 001547108 8397 822380 SH SOLE 417050 0 405330 ALASKA AIR GROUP INC CS 011659109 3506 39515 SH SOLE 39000 0 515 ALIGN TECHNOLOGY INC CS 016255101 10144 105520 SH SOLE 12575 0 92945 ALPHABET INC CAP STK CL C CS 02079K107 15319 19848 SH SOLE 10761 0 9087 AMAZON COM INC CS 023135106 31578 42111 SH SOLE 11783 0 30328 AMPHENOL CORP NEW CS 032095101 20273 301675 SH SOLE 15700 0 285975 ANSYS INC CS 03662Q105 211 2280 SH SOLE 0 0 2280 AON PLC CS G0408V102 340 3045 SH SOLE 1385 0 1660 APPLIED MATLS INC CS 038222105 3650 113121 SH SOLE 6780 0 106341 AUTODESK INC CS 052769106 4122 55700 SH SOLE 4550 0 51150 BBANDT CORP CS 054937107 347 7390 SH SOLE 120 0 7270 BRINKS CO CS 109696104 2616 63420 SH SOLE 63420 0 0 BROWN AND BROWN INC CS 115236101 1619 36095 SH SOLE 2300 0 33795 CENTERPOINT ENERGY INC CS 15189T107 294 11930 SH SOLE 300 0 11630 CHEESECAKE FACTORY INC CS 163072101 260 4340 SH SOLE 1255 0 3085 CHEMICAL FINL CORP CS 163731102 6181 114100 SH SOLE 5170 0 108930 CHUBB LIMITED COM CS H1467J104 6636 50228 SH SOLE 1905 0 48323 CISCO SYS INC CS 17275R102 810 26810 SH SOLE 2530 0 24280 CLAYMORE EXCHANGE TRD FD TR 20 ETF 18383M241 3030 148040 SH SOLE 9620 0 138420 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M514 3058 144253 SH SOLE 9165 0 135088 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M266 3056 145588 SH SOLE 9265 0 136323 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M530 3081 145480 SH SOLE 9275 0 136205 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M258 3114 148835 SH SOLE 9495 0 139340 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M522 3081 145724 SH SOLE 9265 0 136459 COGNEX CORP CS 192422103 3742 58815 SH SOLE 1310 0 57505 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 876 38780 SH SOLE 0 0 38780 COMERICA INC CS 200340107 18959 278360 SH SOLE 12310 0 266050 COMPUTER SCIENCES CORP CS 205363104 24178 406903 SH SOLE 146545 0 260358 CORNING INC CS 219350105 9803 403910 SH SOLE 239790 0 164120 CRANE CO CS 224399105 1150 15940 SH SOLE 5640 0 10300 CSX CORP CS 126408103 1834 51030 SH SOLE 5500 0 45530 CULLEN FROST BANKERS INC CS 229899109 7253 82205 SH SOLE 74195 0 8010 DBX ETF TR EAFE CURR HDG ETF 233051200 1052 37500 SH SOLE 0 0 37500 DISNEY WALT CO CS 254687106 236 2264 SH SOLE 120 0 2144 DONALDSON INC CS 257651109 234 5570 SH SOLE 1540 0 4030 DOW CHEM CO CS 260543103 2984 52145 SH SOLE 3945 0 48200 EAGLE MATERIALS INC CS 26969P108 9272 94100 SH SOLE 33770 0 60330 EMCOR GROUP INC CS 29084Q100 6586 93080 SH SOLE 3060 0 90020 F5 NETWORKS INC CS 315616102 397 2740 SH SOLE 525 0 2215 FEDEX CORP CS 31428X106 1164 6250 SH SOLE 1730 0 4520 FERRARI N V COM CS N3167Y103 207 3560 SH SOLE 0 0 3560 FIDELITY NATL INFORMATION SV CS 31620M106 12949 171195 SH SOLE 5760 0 165435 FINISAR CORP CS 31787A507 2445 80765 SH SOLE 26825 0 53940 FIRST HAWAIIAN INC CS 32051X108 303 8710 SH SOLE 0 0 8710 FIRST TR EXCH TRD ALPHA FD I H ETF 33737J240 370 11480 SH SOLE 0 0 11480 FIRST TR NASDAQ ABA CMNTY BK U ETF 33736Q104 1070 20270 SH SOLE 0 0 20270 GALLAGHER ARTHUR J AND CO CS 363576109 4955 95370 SH SOLE 1740 0 93630 GENERAL ELEC CO CS 369604103 377 11935 SH SOLE 4000 0 7935 GOLDMAN SACHS GROUP INC CS 38141G104 5057 21120 SH SOLE 21100 0 20 HANCOCK HLDG CO CS 410120109 1557 36130 SH SOLE 6670 0 29460 HARRIS CORP DEL CS 413875105 7655 74700 SH SOLE 2300 0 72400 HAWAIIAN HOLDINGS INC CS 419879101 220 3860 SH SOLE 0 0 3860 HEWLETT PACKARD ENTERPRISE C CS 42824C109 16858 728510 SH SOLE 16140 0 712370 HUNTINGTON INGALLS INDS INC CS 446413106 5625 30540 SH SOLE 30380 0 160 IDEX CORP CS 45167R104 9623 106855 SH SOLE 93150 0 13705 IHS MARKIT LTD SHS CS G47567105 1131 31940 SH SOLE 0 0 31940 II VI INC CS 902104108 296 9980 SH SOLE 2280 0 7700 ILLINOIS TOOL WKS INC CS 452308109 18329 149675 SH SOLE 1390 0 148285 INDEXIQ ETF TR GLB AGRI SM CP ETF 45409B834 771 24530 SH SOLE 0 0 24530 INGERSOLL-RAND PLC CS G47791101 445 5925 SH SOLE 385 0 5540 INNOPHOS HOLDINGS INC CS 45774N108 639 12235 SH SOLE 2270 0 9965 INTERDIGITAL INC CS 45867G101 2867 31390 SH SOLE 890 0 30500 INTERPUBLIC GROUP COS INC CS 460690100 4516 192930 SH SOLE 4915 0 188015 ISHARES TR DJ AEROSPACE ETF 464288760 950 6760 SH SOLE 0 0 6760 ISHARES TR DJ BROKER-DEAL ETF 464288794 1038 20980 SH SOLE 0 0 20980 ISHARES TR DJ US CON CYCL ETF 464287580 1011 6695 SH SOLE 0 0 6695 ISHARES TR GLDM SCHS SEMI ETF 464287523 601 4900 SH SOLE 0 0 4900 ISHARES TR GLMN SCHS SOFT ETF 464287515 1192 10950 SH SOLE 0 0 10950 ISHARES TR ZEALAND INVST ETF 464289123 437 10990 SH SOLE 0 0 10990 J P MORGAN CHASE AND CO CS 46625H100 715 8281 SH SOLE 271 0 8010 JACK IN THE BOX INC CS 466367109 294 2630 SH SOLE 920 0 1710 JOHNSON AND JOHNSON CS 478160104 314 2729 SH SOLE 656 0 2073 KLA-TENCOR CORP CS 482480100 14973 190300 SH SOLE 60140 0 130160 LEIDOS HLDGS INC CS 525327102 211 4125 SH SOLE 1020 0 3105 LINEAR TECHNOLOGY CORP CS 535678106 1509 24200 SH SOLE 40 0 24160 MANTECH INTL CORP CS 564563104 1393 32970 SH SOLE 6445 0 26525 MARKETAXESS HLDGS INC CS 57060D108 7925 53940 SH SOLE 48570 0 5370 MARTIN MARIETTA MATLS INC CS 573284106 18005 81275 SH SOLE 35345 0 45930 MASTERCARD INCORPORATED CL A CS 57636Q104 1371 13281 SH SOLE 1760 0 11521 MERCADOLIBRE INC CS 58733R102 2725 17450 SH SOLE 750 0 16700 METTLER TOLEDO INTERNATIONAL CS 592688105 544 1300 SH SOLE 0 0 1300 MGM MIRAGE CS 552953101 22138 767865 SH SOLE 296725 0 471140 MICROCHIP TECHNOLOGY INC CS 595017104 9003 140340 SH SOLE 67300 0 73040 MICROSOFT CORP CS 594918104 14232 229035 SH SOLE 3088 0 225947 MONOLITHIC PWR SYS INC CS 609839105 1734 21165 SH SOLE 7585 0 13580 MORGAN STANLEY CS 617446448 6901 163330 SH SOLE 14750 0 148580 MSC INDL DIRECT INC CS 553530106 262 2840 SH SOLE 1550 0 1290 NATIONAL PRESTO INDS INC CS 637215104 266 2500 SH SOLE 0 0 2500 NETEASE COM INC ADR 64110W102 13416 62300 SH SOLE 33050 0 29250 NORDSON CORP CS 655663102 8501 75865 SH SOLE 22265 0 53600 NORTHERN TR CORP CS 665859104 9381 105345 SH SOLE 3065 0 102280 NUCOR CORP CS 670346105 320 5380 SH SOLE 90 0 5290 NVIDIA CORP CS 67066G104 28127 263513 SH SOLE 140120 0 123393 OMNICOM GROUP INC CS 681919106 2315 27205 SH SOLE 1130 0 26075 PACKAGING CORP AMER CS 695156109 3504 41308 SH SOLE 2450 0 38858 PAPA JOHNS INTL INC CS 698813102 1125 13150 SH SOLE 1960 0 11190 POWERSHARES ETF TR II SANDP SM ETF 73937B860 929 13340 SH SOLE 0 0 13340 POWERSHARES ETF TR II SANDP SM ETF 73937B852 541 11340 SH SOLE 0 0 11340 PRINCIPAL FINANCIAL GROUP IN CS 74251V102 371 6420 SH SOLE 150 0 6270 PROGRESSIVE CORP OHIO CS 743315103 5999 168990 SH SOLE 0 0 168990 PTC INC CS 69370C100 7761 167740 SH SOLE 166540 0 1200 QUEST DIAGNOSTICS INC CS 74834L100 8153 88715 SH SOLE 3560 0 85155 RAYMOND JAMES FINANCIAL INC CS 754730109 6572 94880 SH SOLE 9270 0 85610 RAYTHEON CO CS 755111507 23156 163072 SH SOLE 6345 0 156727 RENAISSANCE RE HLDGS LTD CS G7496G103 7797 57240 SH SOLE 57100 0 140 SCHWAB CHARLES CORP NEW CS 808513105 16214 410785 SH SOLE 16975 0 393810 SENSIENT TECHNOLOGIES CORP CS 81725T100 421 5360 SH SOLE 1070 0 4290 SONOCO PRODS CO CS 835495102 7081 134370 SH SOLE 15220 0 119150 STANLEY BLACK N DECKER INC CS 854502101 2472 21556 SH SOLE 1260 0 20296 SUNTRUST BKS INC CS 867914103 20802 379250 SH SOLE 169050 0 210200 SYNOPSYS INC CS 871607107 918 15590 SH SOLE 1630 0 13960 SYSCO CORP CS 871829107 1070 19325 SH SOLE 990 0 18335 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11896 413765 SH SOLE 24870 0 388895 TETRA TECH INC NEW CS 88162G103 2342 54270 SH SOLE 1680 0 52590 TORCHMARK CORP CS 891027104 1200 16270 SH SOLE 2850 0 13420 TORO CO CS 891092108 7705 137715 SH SOLE 8080 0 129635 ULTA SALON COSMETCS N FRAG I CS 90384S303 16813 65947 SH SOLE 25170 0 40777 UNITED CONTL HLDGS INC CS 910047109 1697 23280 SH SOLE 3970 0 19310 UNITED PARCEL SERVICE INC CS 911312106 18285 159495 SH SOLE 67365 0 92130 VAIL RESORTS INC CS 91879Q109 3224 19985 SH SOLE 7470 0 12515 VISTEON CORP CS 92839U206 754 9390 SH SOLE 1420 0 7970 WASTE CONNECTIONS INC CS 94106B101 1834 23330 SH SOLE 2110 0 21220 WASTE MGMT INC DEL CS 94106L109 22778 321229 SH SOLE 132440 0 188789 WENDYS CO CS 95058W100 3194 236240 SH SOLE 2720 0 233520 WOODWARD GOVERNOR CO CS 980745103 583 8440 SH SOLE 400 0 8040 WORTHINGTON INDS INC CS 981811102 2284 48150 SH SOLE 10200 0 37950 WYNN RESORTS LTD CS 983134107 252 2910 SH SOLE 0 0 2910 XYLEM INC CS 98419M100 10702 216120 SH SOLE 5235 0 210885