COOKSON PEIRCE & CO INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$1.1T
Holdings
143
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 8,525 | $681.0M | 0.06% | |
| 102 | FDXFEDEX CORP | 2,817 | $676.0M | 0.06% | |
| 103 | XCEMCOLUMBIA ETF TR II EM CORE EX | 23,035 | $657.0M | 0.06% | |
| 104 | EZUISHARES INC MSCI EMU INDEX | 15,140 | $656.0M | 0.06% | |
| 105 | ITA*ISHARES TR DJ AEROSPACE | 3,110 | $616.0M | 0.06% | |
| 106 | CNHICNH INDL N V | 45,740 | $567.0M | 0.05% | |
| 107 | NEOGNEOGEN CORP | 8,407 | $563.0M | 0.05% | |
| 108 | ACNACCENTURE PLC IRELAND SHS CLAS | 3,633 | $558.0M | 0.05% | |
| 109 | AKXANSYS INC | 3,515 | $551.0M | 0.05% | |
| 110 | FTNTFORTINET INC | 9,970 | $534.0M | 0.05% | |
| 111 | GBYSANGAMO BIOSCIENCES INC | 27,650 | $525.0M | 0.05% | |
| 112 | SOXXISHARES TR GLDM SCHS SEMI | 2,790 | $502.0M | 0.05% | |
| 113 | AZPNUSDASPEN TECHNOLOGY INC | 6,270 | $495.0M | 0.04% | |
| 114 | HWCHANCOCK HLDG CO | 9,460 | $489.0M | 0.04% | |
| 115 | FFIVF5 NETWORKS INC | 3,370 | $487.0M | 0.04% | |
| 116 | DALDELTA AIR LINES INC DEL | 8,250 | $452.0M | 0.04% | |
| 117 | IRINGERSOLL-RAND PLC | 5,060 | $433.0M | 0.04% | |
| 118 | DHRDANAHER CORP DEL | 4,367 | $428.0M | 0.04% | |
| 119 | —POWERSHARES ETF TR II SANDP SM | 3,810 | $424.0M | 0.04% | |
| 120 | MKSIMKS INSTRUMENT INC | 3,655 | $423.0M | 0.04% | |
| 121 | GLPGGALAPAGOS NV | 4,160 | $415.0M | 0.04% | |
| 122 | BJKVANECK VECTORS ETF TR GAMING E | 8,880 | $409.0M | 0.04% | |
| 123 | CCLCARNIVAL CORP | 6,220 | $408.0M | 0.04% | |
| 124 | VRSNVERISIGN INC | 3,380 | $401.0M | 0.04% | |
| 125 | BBTUSDBBANDT CORP | 7,470 | $389.0M | 0.04% | |
| 126 | FDSFACTSET RESH SYS INC | 1,930 | $385.0M | 0.03% | |
| 127 | DATATABLEAU SOFTWARE INC | 4,500 | $364.0M | 0.03% | |
| 128 | MCHIISHARES TR MSCI CHINA IDX | 5,250 | $360.0M | 0.03% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 862 | $356.0M | 0.03% | |
| 130 | PKNPERKINELMER INC | 4,610 | $349.0M | 0.03% | |
| 131 | DECKDECKERS OUTDOOR CORP | 3,740 | $337.0M | 0.03% | |
| 132 | NTAPNETAPP INC | 5,220 | $322.0M | 0.03% | |
| 133 | VVISA INC | 2,636 | $315.0M | 0.03% | |
| 134 | CPRTCOPART INC | 6,154 | $313.0M | 0.03% | |
| 135 | EWJISHARES INC MSCI JPN ETF NEW | 5,090 | $309.0M | 0.03% | |
| 136 | —FIRST TR EXCH TRD ALPHA FD I H | 6,860 | $290.0M | 0.03% | |
| 137 | —MANTECH INTL CORP | 4,820 | $267.0M | 0.02% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 1,124 | $241.0M | 0.02% | |
| 139 | JBHTHUNT J B TRANS SVCS INC | 2,040 | $239.0M | 0.02% | |
| 140 | LVSLAS VEGAS SANDS CORP | 3,320 | $239.0M | 0.02% | |
| 141 | —STERIS PLC | 2,520 | $235.0M | 0.02% | |
| 142 | PAYCPAYCOM SOFTWARE INC | 1,980 | $213.0M | 0.02% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 605 | $211.0M | 0.02% |
PreviousPage 2 of 2