COOKSON PEIRCE & CO INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$967.2B
Holdings
148
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —L3 TECHNOLOGIES INC COM | 3,738 | $704.0M | 0.07% | |
| 102 | DBEFDBX ETF TR EAFE CURR HDG | 22,700 | $704.0M | 0.07% | |
| 103 | GBYSANGAMO BIOSCIENCES INC | 46,200 | $693.0M | 0.07% | |
| 104 | EZUISHARES INC MSCI EMU INDEX | 15,940 | $691.0M | 0.07% | |
| 105 | WYNNWYNN RESORTS LTD | 4,620 | $688.0M | 0.07% | |
| 106 | GGGGRACO INC | 5,330 | $659.0M | 0.07% | |
| 107 | XCEMCOLUMBIA ETF TR II EM CORE EX | 23,105 | $649.0M | 0.07% | |
| 108 | AEPAMERICAN ELEC PWR INC | 9,180 | $645.0M | 0.07% | |
| 109 | MTDMETTLER TOLEDO INTERNATIONAL | 1,000 | $626.0M | 0.06% | |
| 110 | ETNEATON CORP PLC | 8,150 | $626.0M | 0.06% | |
| 111 | IRINGERSOLL-RAND PLC | 6,955 | $620.0M | 0.06% | |
| 112 | SCZISHARES MSCI EAFE SMALL CAP IN | 9,660 | $599.0M | 0.06% | |
| 113 | IXJISHARES TR SANDP GBL HLTHCR | 5,120 | $576.0M | 0.06% | |
| 114 | CNHICNH INDL N V | 44,790 | $538.0M | 0.06% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 2,930 | $537.0M | 0.06% | |
| 116 | —INDEXIQ ETF TR GLB AGRI SM CP | 14,490 | $501.0M | 0.05% | |
| 117 | CBOECBOE GLOBAL MARKETS INC | 4,645 | $500.0M | 0.05% | |
| 118 | SAPSAP SE SPON ADR | 4,320 | $474.0M | 0.05% | |
| 119 | SOXXISHARES TR GLDM SCHS SEMI | 2,920 | $463.0M | 0.05% | |
| 120 | CNPCENTERPOINT ENERGY INC | 14,830 | $433.0M | 0.04% | |
| 121 | XLNXEURXILINX INC | 6,120 | $433.0M | 0.04% | |
| 122 | PENNPENN NATL GAMING INC | 18,320 | $429.0M | 0.04% | |
| 123 | FDXFEDEX CORP | 1,835 | $414.0M | 0.04% | |
| 124 | BJKVANECK VECTORS ETF TR GAMING E | 9,400 | $401.0M | 0.04% | |
| 125 | MTLSMATERIALISE NV | 27,470 | $400.0M | 0.04% | |
| 126 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,150 | $396.0M | 0.04% | |
| 127 | AZPNUSDASPEN TECHNOLOGY INC | 6,270 | $394.0M | 0.04% | |
| 128 | NEOGNEOGEN CORP | 5,010 | $388.0M | 0.04% | |
| 129 | AONAON PLC | 2,645 | $386.0M | 0.04% | |
| 130 | AKXANSYS INC | 3,035 | $372.0M | 0.04% | |
| 131 | GLPGGALAPAGOS NV | 3,495 | $356.0M | 0.04% | |
| 132 | VRSNVERISIGN INC | 3,290 | $350.0M | 0.04% | |
| 133 | PKNPERKINELMER INC | 4,950 | $341.0M | 0.04% | |
| 134 | MCHIISHARES TR MSCI CHINA IDX | 5,230 | $330.0M | 0.03% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 298 | $312.0M | 0.03% | |
| 136 | —FIRST TR EXCH TRD ALPHA FD I H | 7,180 | $305.0M | 0.03% | |
| 137 | COHRII VI INC | 7,390 | $304.0M | 0.03% | |
| 138 | ZNGAEURZYNGA INC | 80,305 | $304.0M | 0.03% | |
| 139 | HIGHARTFORD FINL SVCS GROUP INC | 5,430 | $301.0M | 0.03% | |
| 140 | OLEDUNIVERSAL DISPLAY CORP | 2,275 | $293.0M | 0.03% | |
| 141 | JPXAEROVIRONMENT INC | 5,125 | $277.0M | 0.03% | |
| 142 | CCLCARNIVAL CORP | 4,250 | $274.0M | 0.03% | |
| 143 | BIDUNBAIDU INC SPON ADR REP A | 1,085 | $269.0M | 0.03% | |
| 144 | VVISA INC | 2,290 | $241.0M | 0.02% | |
| 145 | CAKECHEESECAKE FACTORY INC | 5,675 | $239.0M | 0.02% | |
| 146 | CPRTCOPART INC | 6,614 | $227.0M | 0.02% | |
| 147 | —STERIS PLC | 2,520 | $223.0M | 0.02% | |
| 148 | —MANITOWOC INC | 11,290 | $102.0M | 0.01% |
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