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