COOKSON PEIRCE & CO INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.1T
Holdings
148
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMGSCOTTS CO | 6,500 | $695.0M | 0.07% | |
| 102 | EZUISHARES INC MSCI EMU INDEX | 15,800 | $685.0M | 0.06% | |
| 103 | AEPAMERICAN ELEC PWR INC | 9,180 | $675.0M | 0.06% | |
| 104 | ETNEATON CORP PLC | 8,525 | $674.0M | 0.06% | |
| 105 | GGGGRACO INC | 14,610 | $661.0M | 0.06% | |
| 106 | XCEMCOLUMBIA ETF TR II EM CORE EX | 23,145 | $640.0M | 0.06% | |
| 107 | MTDMETTLER TOLEDO INTERNATIONAL | 1,030 | $638.0M | 0.06% | |
| 108 | CBOECBOE GLOBAL MARKETS INC | 5,115 | $637.0M | 0.06% | |
| 109 | COHRII VI INC | 13,480 | $633.0M | 0.06% | |
| 110 | SCZISHARES MSCI EAFE SMALL CAP IN | 9,620 | $620.0M | 0.06% | |
| 111 | ITA*ISHARES TR DJ AEROSPACE | 3,250 | $611.0M | 0.06% | |
| 112 | CNHICNH INDL N V | 43,780 | $587.0M | 0.05% | |
| 113 | IXJISHARES TR SANDP GBL HLTHCR | 5,080 | $572.0M | 0.05% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 2,850 | $565.0M | 0.05% | |
| 115 | NEOGNEOGEN CORP | 6,250 | $514.0M | 0.05% | |
| 116 | AKXANSYS INC | 3,475 | $513.0M | 0.05% | |
| 117 | FDXFEDEX CORP | 2,025 | $505.0M | 0.05% | |
| 118 | —INDEXIQ ETF TR GLB AGRI SM CP | 14,300 | $499.0M | 0.05% | |
| 119 | SOXXISHARES TR GLDM SCHS SEMI | 2,920 | $496.0M | 0.05% | |
| 120 | —CARRIZO OIL AND CO INC | 22,460 | $478.0M | 0.04% | |
| 121 | DISDISNEY WALT CO | 4,320 | $464.0M | 0.04% | |
| 122 | OLEDUNIVERSAL DISPLAY CORP | 2,660 | $459.0M | 0.04% | |
| 123 | PRLBPROTO LABS INC | 4,450 | $458.0M | 0.04% | |
| 124 | SAPSAP SE SPON ADR | 4,050 | $455.0M | 0.04% | |
| 125 | IRINGERSOLL-RAND PLC | 5,010 | $447.0M | 0.04% | |
| 126 | BJKVANECK VECTORS ETF TR GAMING E | 9,340 | $436.0M | 0.04% | |
| 127 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,110 | $431.0M | 0.04% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHINE | 2,750 | $422.0M | 0.04% | |
| 129 | AZPNUSDASPEN TECHNOLOGY INC | 6,270 | $415.0M | 0.04% | |
| 130 | GBYSANGAMO BIOSCIENCES INC | 25,140 | $412.0M | 0.04% | |
| 131 | —CREE INC | 11,030 | $410.0M | 0.04% | |
| 132 | CNPCENTERPOINT ENERGY INC | 14,410 | $409.0M | 0.04% | |
| 133 | CRLCHARLES RIV LABS INTL INC | 3,590 | $393.0M | 0.04% | |
| 134 | VRSNVERISIGN INC | 3,380 | $387.0M | 0.04% | |
| 135 | FDSFACTSET RESH SYS INC | 1,990 | $384.0M | 0.04% | |
| 136 | GLPGGALAPAGOS NV | 4,060 | $381.0M | 0.04% | |
| 137 | PKNPERKINELMER INC | 4,950 | $362.0M | 0.03% | |
| 138 | MCHIISHARES TR MSCI CHINA IDX | 5,380 | $358.0M | 0.03% | |
| 139 | HIGHARTFORD FINL SVCS GROUP INC | 5,620 | $316.0M | 0.03% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 862 | $315.0M | 0.03% | |
| 141 | CCLCARNIVAL CORP | 4,580 | $304.0M | 0.03% | |
| 142 | —FIRST TR EXCH TRD ALPHA FD I H | 7,120 | $302.0M | 0.03% | |
| 143 | VVISA INC | 2,490 | $284.0M | 0.03% | |
| 144 | SAMBOSTON BEER INC | 1,480 | $283.0M | 0.03% | |
| 145 | DECKDECKERS OUTDOOR CORP | 3,480 | $279.0M | 0.03% | |
| 146 | CPRTCOPART INC | 6,154 | $266.0M | 0.02% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 1,102 | $243.0M | 0.02% | |
| 148 | —STERIS PLC | 2,520 | $220.0M | 0.02% |
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