COOKSON PEIRCE & CO INC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$672.7B
Holdings
127
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KELKELLOGG CO | 5,660 | $462.0M | 0.07% | |
| 102 | EIRLISHARES TR IRLND CPD INVT | 12,500 | $449.0M | 0.07% | |
| 103 | PGPROCTER AND GAMBLE CO | 5,246 | $444.0M | 0.07% | |
| 104 | RYAAYRYANAIR HLDGS PLC SPONSORED AD | 6,117 | $425.0M | 0.06% | |
| 105 | TSNTYSON FOODS INC | 6,150 | $411.0M | 0.06% | |
| 106 | —CONVERGYS CORP | 15,450 | $386.0M | 0.06% | |
| 107 | AFLAFLAC INC | 5,195 | $375.0M | 0.06% | |
| 108 | SPGSIMON PPTY GROUP INC NEW | 1,710 | $371.0M | 0.06% | |
| 109 | GEGENERAL ELEC CO | 11,082 | $349.0M | 0.05% | |
| 110 | T7DTRANSDIGM GROUP INC | 1,275 | $336.0M | 0.05% | |
| 111 | AONAON PLC | 2,975 | $325.0M | 0.05% | |
| 112 | CNPCENTERPOINT ENERGY INC | 13,290 | $319.0M | 0.05% | |
| 113 | NPKNATIONAL PRESTO INDS INC | 3,330 | $314.0M | 0.05% | |
| 114 | AYIACUITY BRANDS INC | 1,225 | $304.0M | 0.05% | |
| 115 | MAAMID-AMER APT CMNTYS INC | 2,830 | $301.0M | 0.04% | |
| 116 | JNJJOHNSON AND JOHNSON | 2,251 | $273.0M | 0.04% | |
| 117 | POSTPOST HLDGS INC | 3,250 | $269.0M | 0.04% | |
| 118 | WYNNWYNN RESORTS LTD | 2,910 | $264.0M | 0.04% | |
| 119 | AG8AGILENT TECHNOLOGIES INC | 5,725 | $254.0M | 0.04% | |
| 120 | RICEEURRICE ENERGY INC | 10,860 | $239.0M | 0.04% | |
| 121 | —L-3 COMMUNICATIONS HLDGS INC | 1,630 | $239.0M | 0.04% | |
| 122 | SSFSENSIENT TECHNOLOGIES CORP | 2,990 | $212.0M | 0.03% | |
| 123 | SJMSMUCKER J M CO | 1,390 | $212.0M | 0.03% | |
| 124 | AKXANSYS INC | 2,290 | $208.0M | 0.03% | |
| 125 | BF/BBROWN FORMAN CORP | 2,065 | $206.0M | 0.03% | |
| 126 | —MAZOR ROBOTICS LTD | 10,700 | $192.0M | 0.03% | |
| 127 | FLBFLUIDIGM CORP DEL | 13,575 | $123.0M | 0.02% |
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