Granite Investment Partners, LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$1.1T
Holdings
298
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 175,889 | $20.1B | 1.82% | |
| 2 | AMZNAMAZON COM INC | 30,937 | $18.4B | 1.66% | |
| 3 | AAPLAPPLE INC | 168,056 | $18.3B | 1.66% | |
| 4 | MSFTMICROSOFT CORP | 309,120 | $17.1B | 1.55% | |
| 5 | GOOGALPHABET INC | 20,625 | $15.4B | 1.39% | |
| 6 | CORECORE MARK HOLDING CO INC | 183,124 | $14.9B | 1.35% | |
| 7 | ECLECOLAB INC | 129,104 | $14.4B | 1.30% | |
| 8 | —CALLIDUS SOFTWARE INC | 750,361 | $12.5B | 1.13% | |
| 9 | VVISA INC | 160,913 | $12.3B | 1.11% | |
| 10 | PEPPEPSICO INC | 114,738 | $11.8B | 1.06% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 182,227 | $11.6B | 1.05% | |
| 12 | WFCWELLS FARGO & CO NEW | 236,576 | $11.4B | 1.04% | |
| 13 | NUVAGBPNUVASIVE INC | 228,662 | $11.1B | 1.01% | |
| 14 | MNROMONRO MUFFLER BRAKE INC | 154,551 | $11.0B | 1.00% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 82,830 | $10.7B | 0.97% | |
| 16 | —ACXIOM CORP | 495,285 | $10.6B | 0.96% | |
| 17 | PYPLPAYPAL HLDGS INC | 274,284 | $10.6B | 0.96% | |
| 18 | APOGAPOGEE ENTERPRISES INC | 238,836 | $10.5B | 0.95% | |
| 19 | MRCYMERCURY SYS INC | 509,808 | $10.3B | 0.94% | |
| 20 | NKENIKE INC | 165,486 | $10.2B | 0.92% | |
| 21 | JNJJOHNSON & JOHNSON | 93,077 | $10.1B | 0.91% | |
| 22 | CRMSALESFORCE COM INC | 135,523 | $10.0B | 0.91% | |
| 23 | HZOMARINEMAX INC | 513,249 | $10.0B | 0.91% | |
| 24 | FNFABRINET | 306,359 | $9.9B | 0.90% | |
| 25 | UEICUNIVERSAL ELECTRS INC | 159,782 | $9.9B | 0.90% | |
| 26 | ELLAUDER ESTEE COS INC | 99,979 | $9.4B | 0.85% | |
| 27 | PAYCPAYCOM SOFTWARE INC | 262,237 | $9.3B | 0.85% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 65,815 | $9.3B | 0.84% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 139,431 | $9.3B | 0.84% | |
| 30 | MARMARRIOTT INTL INC NEW | 130,100 | $9.3B | 0.84% | |
| 31 | —MDC PARTNERS INC | 390,917 | $9.2B | 0.84% | |
| 32 | PODDINSULET CORP | 278,114 | $9.2B | 0.84% | |
| 33 | DSGDESCARTES SYS GROUP INC | 469,626 | $9.2B | 0.83% | |
| 34 | —SHUTTERFLY INC | 197,212 | $9.1B | 0.83% | |
| 35 | SBUXSTARBUCKS CORP | 147,339 | $8.8B | 0.80% | |
| 36 | AWRAMERICAN STS WTR CO | 220,389 | $8.7B | 0.79% | |
| 37 | —REIS INC | 359,643 | $8.5B | 0.77% | |
| 38 | RMAXRE MAX HLDGS INC | 246,062 | $8.4B | 0.76% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 92,971 | $8.3B | 0.76% | |
| 40 | SFMSPROUTS FMRS MKT INC | 282,974 | $8.2B | 0.74% | |
| 41 | —ALLERGAN PLC | 29,921 | $8.0B | 0.73% | |
| 42 | SCHLSCHOLASTIC CORP | 213,192 | $8.0B | 0.72% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 275,692 | $7.7B | 0.70% | |
| 44 | TWXCHFTIME WARNER INC | 105,492 | $7.7B | 0.69% | |
| 45 | —POPEYES LA KITCHEN INC | 146,801 | $7.6B | 0.69% | |
| 46 | USCRU S CONCRETE INC | 122,560 | $7.3B | 0.66% | |
| 47 | STCSTEWART INFORMATION SVCS COR | 198,434 | $7.2B | 0.65% | |
| 48 | —CLARCOR INC | 124,002 | $7.2B | 0.65% | |
| 49 | MRTNMARTEN TRANS LTD | 381,050 | $7.1B | 0.65% | |
| 50 | WIREEURENCORE WIRE CORP | 180,040 | $7.0B | 0.63% | |
| 51 | FCNFTI CONSULTING INC | 195,953 | $7.0B | 0.63% | |
| 52 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 516,701 | $6.8B | 0.62% | |
| 53 | ATRAPTARGROUP INC | 86,467 | $6.8B | 0.61% | |
| 54 | RHT1EURRED HAT INC | 90,664 | $6.8B | 0.61% | |
| 55 | CPFCENTRAL PAC FINL CORP | 308,325 | $6.7B | 0.61% | |
| 56 | 37MMRC GLOBAL INC | 497,393 | $6.5B | 0.59% | |
| 57 | IPARINTER PARFUMS INC | 208,235 | $6.4B | 0.58% | |
| 58 | DHRDANAHER CORP DEL | 67,765 | $6.4B | 0.58% | |
| 59 | BPFHBOSTON PRIVATE FINL HLDGS IN | 552,228 | $6.3B | 0.57% | |
| 60 | BDXBECTON DICKINSON & CO | 41,530 | $6.3B | 0.57% | |
| 61 | —CAMBREX CORP | 142,314 | $6.3B | 0.57% | |
| 62 | SLBSCHLUMBERGER LTD | 84,775 | $6.3B | 0.57% | |
| 63 | GOOGLALPHABET INC | 8,165 | $6.2B | 0.56% | |
| 64 | ENVUSDENVESTNET INC | 220,641 | $6.0B | 0.54% | |
| 65 | LGNDLIGAND PHARMACEUTICALS INC | 55,770 | $6.0B | 0.54% | |
| 66 | AVGOBROADCOM LTD | 38,321 | $5.9B | 0.54% | |
| 67 | AINALBANY INTL CORP | 155,937 | $5.9B | 0.53% | |
| 68 | ABMDEURABIOMED INC | 61,802 | $5.9B | 0.53% | |
| 69 | CIR2USDCIRCOR INTL INC | 125,197 | $5.8B | 0.53% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 36,652 | $5.8B | 0.52% | |
| 71 | WYWEYERHAEUSER CO | 185,417 | $5.7B | 0.52% | |
| 72 | PXGBXPRAXAIR INC | 50,132 | $5.7B | 0.52% | |
| 73 | —INFINITY PPTY & CAS CORP | 70,751 | $5.7B | 0.52% | |
| 74 | BANFBANCFIRST CORP | 98,922 | $5.6B | 0.51% | |
| 75 | SMPSTANDARD MTR PRODS INC | 160,331 | $5.6B | 0.50% | |
| 76 | WIXWIX COM LTD | 272,957 | $5.5B | 0.50% | |
| 77 | LMTLOCKHEED MARTIN CORP | 24,966 | $5.5B | 0.50% | |
| 78 | MDTMEDTRONIC PLC | 73,633 | $5.5B | 0.50% | |
| 79 | KALUKAISER ALUMINUM CORP | 65,071 | $5.5B | 0.50% | |
| 80 | DOOREURMASONITE INTL CORP NEW | 83,671 | $5.5B | 0.50% | |
| 81 | VRTSVIRTUS INVT PARTNERS INC | 70,048 | $5.5B | 0.50% | |
| 82 | ADTNEURADTRAN INC | 266,443 | $5.4B | 0.49% | |
| 83 | RUBIEURRUBICON PROJ INC | 293,567 | $5.4B | 0.49% | |
| 84 | SNASNAP ON INC | 34,037 | $5.3B | 0.48% | |
| 85 | —DIPLOMAT PHARMACY INC | 194,187 | $5.3B | 0.48% | |
| 86 | AONAON PLC | 50,654 | $5.3B | 0.48% | |
| 87 | —NUTRI SYS INC NEW | 253,068 | $5.3B | 0.48% | |
| 88 | —K2M GROUP HLDGS INC | 351,081 | $5.2B | 0.47% | |
| 89 | SUPNSUPERNUS PHARMACEUTICALS INC | 339,500 | $5.2B | 0.47% | |
| 90 | HUBBHUBBELL INC | 48,699 | $5.2B | 0.47% | |
| 91 | —INTERSECT ENT INC | 268,848 | $5.1B | 0.46% | |
| 92 | —SMART & FINAL STORES INC | 313,562 | $5.1B | 0.46% | |
| 93 | SHWSHERWIN WILLIAMS CO | 17,496 | $5.0B | 0.45% | |
| 94 | CVXCHEVRON CORP NEW | 51,962 | $5.0B | 0.45% | |
| 95 | WBC1EURWABCO HLDGS INC | 45,960 | $4.9B | 0.45% | |
| 96 | DISDISNEY WALT CO | 49,474 | $4.9B | 0.44% | |
| 97 | —BBCN BANCORP INC | 321,408 | $4.9B | 0.44% | |
| 98 | —RAVEN INDS INC | 298,932 | $4.8B | 0.43% | |
| 99 | FSLRFIRST SOLAR INC | 69,892 | $4.8B | 0.43% | |
| 100 | RUSHARUSH ENTERPRISES INC | 243,366 | $4.4B | 0.40% |
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