Granite Investment Partners, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3T
Holdings
299
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 30,958 | $22.2B | 1.75% | |
| 2 | CORECORE MARK HOLDING CO | 468,104 | $21.9B | 1.73% | |
| 3 | METAFACEBOOK INC CL A | 176,563 | $20.2B | 1.59% | |
| 4 | —CALLIDUS SOFTWARE INC | 955,860 | $19.1B | 1.50% | |
| 5 | MSFTMICROSOFT | 336,485 | $17.2B | 1.36% | |
| 6 | ECLECOLAB INC COM | 139,284 | $16.5B | 1.30% | |
| 7 | AAPLAPPLE INC | 164,587 | $15.7B | 1.24% | |
| 8 | MRCYMERCURY SYS INC | 626,323 | $15.6B | 1.23% | |
| 9 | UEICUNIVERSAL ELECTRS INC | 203,934 | $14.7B | 1.16% | |
| 10 | GOOGALPHABET CLASS C | 20,717 | $14.3B | 1.13% | |
| 11 | UNHUNITEDHEALTH GROUP IN | 101,526 | $14.3B | 1.13% | |
| 12 | APOGAPOGEE ENTERPRISES IN | 306,248 | $14.2B | 1.12% | |
| 13 | BMYBRISTOL MYERS SQUIBB | 184,718 | $13.6B | 1.07% | |
| 14 | —ACXIOM CORP COM | 617,035 | $13.6B | 1.07% | |
| 15 | FNFABRINET SHS | 357,902 | $13.3B | 1.05% | |
| 16 | WIXWIX COM LTD SHS | 422,834 | $12.8B | 1.01% | |
| 17 | RMAXRE MAX HLDGS INC CL A | 313,693 | $12.6B | 1.00% | |
| 18 | MNROMONRO MUFFLER BRAKE I | 196,896 | $12.5B | 0.99% | |
| 19 | AWRAMERICAN STS WTR CO C | 280,074 | $12.3B | 0.97% | |
| 20 | PEPPEPSICO INC | 114,255 | $12.1B | 0.95% | |
| 21 | —DIPLOMAT PHARMACY INC | 342,839 | $12.0B | 0.95% | |
| 22 | —ORBCOMM INC COM | 1,199,643 | $11.9B | 0.94% | |
| 23 | VVISA INC | 160,508 | $11.9B | 0.94% | |
| 24 | SPSCSPS COMM INC COM | 191,299 | $11.6B | 0.91% | |
| 25 | PAYCPAYCOM SOFTWARE INC C | 265,533 | $11.5B | 0.90% | |
| 26 | JNJJOHNSON & JOHNSON | 92,307 | $11.2B | 0.88% | |
| 27 | WFCWELLS FARGO & CO NEW | 233,480 | $11.1B | 0.87% | |
| 28 | —REIS INC COM | 437,611 | $10.9B | 0.86% | |
| 29 | AINALBANY INTL CORP NEW | 272,472 | $10.9B | 0.86% | |
| 30 | CRMSALESFORCE COM INC CO | 136,659 | $10.9B | 0.86% | |
| 31 | SUPNSUPERNUS PHARMACEUTIC | 527,170 | $10.7B | 0.85% | |
| 32 | SCHLSCHOLASTIC CORP COM | 270,704 | $10.7B | 0.84% | |
| 33 | —POPEYES LA KITCHEN IN | 186,388 | $10.2B | 0.80% | |
| 34 | PYPLPAYPAL HLDGS INC COM | 275,976 | $10.1B | 0.79% | |
| 35 | HQYHEALTHEQUITY INC COM | 326,693 | $9.9B | 0.78% | |
| 36 | FCNFTI CONSULTING INC CO | 243,617 | $9.9B | 0.78% | |
| 37 | FRCBFIRST REP BK SAN FRAN | 140,060 | $9.8B | 0.77% | |
| 38 | TMOTHERMO FISHER SCIENTI | 66,081 | $9.8B | 0.77% | |
| 39 | MRTNMARTEN TRANS LTD COM | 486,708 | $9.6B | 0.76% | |
| 40 | ENVUSDENVESTNET INC COM | 288,827 | $9.6B | 0.76% | |
| 41 | —CAMBREX CORP COM | 181,817 | $9.4B | 0.74% | |
| 42 | CPFCENTRAL PAC FINL CORP | 392,072 | $9.3B | 0.73% | |
| 43 | MDTMEDTRONIC PLC SHS | 106,343 | $9.2B | 0.73% | |
| 44 | NKENIKE INC CL B | 166,378 | $9.2B | 0.72% | |
| 45 | —MDC PARTNERS INC CL A | 497,875 | $9.1B | 0.72% | |
| 46 | ELLAUDER ESTEE COS INC | 99,904 | $9.1B | 0.72% | |
| 47 | —ALLERGAN PLC SHS | 38,576 | $8.9B | 0.70% | |
| 48 | USCRU S CONCRETE INC COM | 144,617 | $8.8B | 0.69% | |
| 49 | WIREEURENCORE WIRE CORP COM | 229,219 | $8.5B | 0.67% | |
| 50 | ADPAUTOMATIC DATA PROCES | 92,971 | $8.5B | 0.67% | |
| 51 | LGNDLIGAND PHARMACEUTICAL | 71,423 | $8.5B | 0.67% | |
| 52 | STCSTEWART INFORMATION S | 205,272 | $8.5B | 0.67% | |
| 53 | FETUSDFORUM ENERGY TECHNOLO | 489,398 | $8.5B | 0.67% | |
| 54 | SBUXSTARBUCKS CORP COM | 147,905 | $8.4B | 0.67% | |
| 55 | TWXCHFTIME WARNER INC COM N | 113,459 | $8.3B | 0.66% | |
| 56 | —SMART & FINAL STORES | 559,396 | $8.3B | 0.66% | |
| 57 | SMPSTANDARD MTR PRODS IN | 207,838 | $8.3B | 0.65% | |
| 58 | —NUTRI SYS INC NEW COM | 324,588 | $8.2B | 0.65% | |
| 59 | QUOTUSDQUOTIENT TECHNOLOGY I | 587,523 | $7.9B | 0.62% | |
| 60 | DSGDESCARTES SYS GROUP I | 403,733 | $7.7B | 0.61% | |
| 61 | BANFBANCFIRST CORP COM | 127,066 | $7.7B | 0.60% | |
| 62 | IPARINTER PARFUMS INC COM | 267,661 | $7.6B | 0.60% | |
| 63 | BLDTOPBUILD CORP COM | 208,137 | $7.5B | 0.59% | |
| 64 | —BBCN BANCORP INC COM | 504,530 | $7.5B | 0.59% | |
| 65 | KALUKAISER ALUMINUM CORP | 83,245 | $7.5B | 0.59% | |
| 66 | INFNEURINFINERA CORPORATION | 659,559 | $7.4B | 0.59% | |
| 67 | GSMFERROGLOBE PLC SHS | 858,533 | $7.4B | 0.58% | |
| 68 | CIR2USDCIRCOR INTL INC COM | 129,018 | $7.4B | 0.58% | |
| 69 | SCHWSCHWAB CHARLES CORP N | 289,488 | $7.3B | 0.58% | |
| 70 | —INFINITY PPTY & CAS C | 90,380 | $7.3B | 0.57% | |
| 71 | RUSHARUSH ENTERPRISES INC | 338,334 | $7.3B | 0.57% | |
| 72 | —RAVEN INDS INC COM | 384,586 | $7.3B | 0.57% | |
| 73 | 37MMRC GLOBAL INC COM | 509,878 | $7.2B | 0.57% | |
| 74 | BDXBECTON DICKINSON & CO | 41,530 | $7.0B | 0.55% | |
| 75 | SFMSPROUTS FMRS MKT INC | 307,256 | $7.0B | 0.55% | |
| 76 | —WRIGHT MED GROUP N V | 403,923 | $7.0B | 0.55% | |
| 77 | ATRAPTARGROUP INC COM | 88,142 | $7.0B | 0.55% | |
| 78 | DHRDANAHER CORP SHS BEN | 67,765 | $6.8B | 0.54% | |
| 79 | BPFHBOSTON PRIVATE FINL H | 578,042 | $6.8B | 0.54% | |
| 80 | LMTLOCKHEED MARTIN CORP | 27,082 | $6.7B | 0.53% | |
| 81 | RHT1EURRED HAT INC COM | 91,622 | $6.7B | 0.52% | |
| 82 | SLBSCHLUMBERGER | 83,064 | $6.6B | 0.52% | |
| 83 | VRTSVIRTUS INVT PARTNERS | 90,178 | $6.4B | 0.51% | |
| 84 | ADTNEURADTRAN INC COM | 341,001 | $6.4B | 0.50% | |
| 85 | SCOR1EURCOMSCORE INC COM | 262,358 | $6.3B | 0.49% | |
| 86 | —WHITEWAVE FOODS CO CO | 128,368 | $6.0B | 0.47% | |
| 87 | AVGOBROADCOM LTD SHS | 38,751 | $6.0B | 0.47% | |
| 88 | G3VGREEN PLAINS RENEWABL | 301,004 | $5.9B | 0.47% | |
| 89 | MARMARRIOTT INTL INC NEW | 88,002 | $5.8B | 0.46% | |
| 90 | —BMC STOCK HOLDINGS IN | 326,358 | $5.8B | 0.46% | |
| 91 | —SUN HYDRAULICS CORP C | 194,806 | $5.8B | 0.46% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 36,727 | $5.8B | 0.45% | |
| 93 | GOOGLALPHABET CLASS A | 8,073 | $5.7B | 0.45% | |
| 94 | PXGBXPRAXAIR INC COM | 50,132 | $5.6B | 0.44% | |
| 95 | AONAON PLC | 51,093 | $5.6B | 0.44% | |
| 96 | WYWEYERHAEUSER CO COM | 185,017 | $5.5B | 0.43% | |
| 97 | SNASNAP ON INC | 34,533 | $5.5B | 0.43% | |
| 98 | CVXCHEVRONTEXACO CORP CO | 51,692 | $5.4B | 0.43% | |
| 99 | RGENREPLIGEN CORP COM | 192,911 | $5.3B | 0.42% | |
| 100 | SHWSHERWIN WILLIAMS CO C | 17,734 | $5.2B | 0.41% |
Page 1 of 3Next