COOKSON PEIRCE & CO INC Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$633.6B
Holdings
121
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CONVERGYS CORP | 15,450 | $429.0M | 0.07% | |
| 102 | KELKELLOGG CO | 5,270 | $403.0M | 0.06% | |
| 103 | CBRLCRACKER BARREL OLD CTRY STOR | 2,640 | $403.0M | 0.06% | |
| 104 | KMBKIMBERLY CLARK CORP | 2,865 | $385.0M | 0.06% | |
| 105 | PGPROCTER AND GAMBLE CO | 4,640 | $382.0M | 0.06% | |
| 106 | TSNTYSON FOODS INC | 5,670 | $378.0M | 0.06% | |
| 107 | AYIACUITY BRANDS INC | 1,665 | $363.0M | 0.06% | |
| 108 | CCLCARNIVAL CORP | 6,720 | $355.0M | 0.06% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 1,570 | $326.0M | 0.05% | |
| 110 | —NIELSEN HLDGS PLC | 5,545 | $292.0M | 0.05% | |
| 111 | MAAMID-AMER APT CMNTYS INC | 2,830 | $289.0M | 0.05% | |
| 112 | NPKNATIONAL PRESTO INDS INC | 3,140 | $263.0M | 0.04% | |
| 113 | POSTPOST HLDGS INC | 3,250 | $224.0M | 0.04% | |
| 114 | DISDISNEY WALT CO | 2,202 | $219.0M | 0.03% | |
| 115 | WRUSDWESTAR ENERGY INC | 4,345 | $216.0M | 0.03% | |
| 116 | AKXANSYS INC | 2,350 | $210.0M | 0.03% | |
| 117 | AVGOBROADCOM LTD SHS | 1,325 | $205.0M | 0.03% | |
| 118 | WYNNWYNN RESORTS LTD | 2,190 | $205.0M | 0.03% | |
| 119 | RICEEURRICE ENERGY INC | 13,850 | $193.0M | 0.03% | |
| 120 | ATDALLEGHENY TECHNOLOGIES INC | 10,860 | $177.0M | 0.03% | |
| 121 | —AMTECH SYS INC | 26,465 | $172.0M | 0.03% |
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