Granite Investment Partners, LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$1.5T
Holdings
299
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 158,107 | $23.9B | 1.61% | |
| 2 | AMZNAMAZON COM INC | 22,891 | $22.2B | 1.49% | |
| 3 | MSFTMICROSOFT CORP | 314,006 | $21.6B | 1.46% | |
| 4 | —CALLIDUS SOFTWARE INC | 886,426 | $21.5B | 1.45% | |
| 5 | SUPNSUPERNUS PHARMACEUTICALS INC | 482,962 | $20.8B | 1.40% | |
| 6 | —ORBCOMM INC | 1,752,933 | $19.8B | 1.34% | |
| 7 | AAPLAPPLE INC | 131,615 | $19.0B | 1.28% | |
| 8 | NEWREURNEW RELIC INC | 435,536 | $18.7B | 1.26% | |
| 9 | NYTNEW YORK TIMES CO | 1,001,235 | $17.7B | 1.19% | |
| 10 | NEONEOGENOMICS INC | 1,976,020 | $17.7B | 1.19% | |
| 11 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,519,918 | $17.5B | 1.18% | |
| 12 | —ACXIOM CORP | 668,477 | $17.4B | 1.17% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 90,666 | $16.8B | 1.13% | |
| 14 | MRCYMERCURY SYS INC | 397,844 | $16.7B | 1.13% | |
| 15 | SITESITEONE LANDSCAPE SUPPLY INC | 321,471 | $16.7B | 1.13% | |
| 16 | BLDTOPBUILD CORP | 313,253 | $16.6B | 1.12% | |
| 17 | GOOGALPHABET INC | 17,823 | $16.2B | 1.09% | |
| 18 | AINALBANY INTL CORP | 297,228 | $15.9B | 1.07% | |
| 19 | ECLECOLAB INC | 119,154 | $15.8B | 1.07% | |
| 20 | WIXWIX COM LTD | 216,356 | $15.1B | 1.02% | |
| 21 | FIVNFIVE9 INC | 686,521 | $14.8B | 1.00% | |
| 22 | AWRAMERICAN STS WTR CO | 303,370 | $14.4B | 0.97% | |
| 23 | PAYCPAYCOM SOFTWARE INC | 209,117 | $14.3B | 0.96% | |
| 24 | INFNEURINFINERA CORPORATION | 1,312,566 | $14.0B | 0.94% | |
| 25 | VVISA INC | 147,932 | $13.9B | 0.94% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 79,462 | $13.9B | 0.93% | |
| 27 | WTWISDOMTREE INVTS INC | 1,363,177 | $13.9B | 0.93% | |
| 28 | RUSHARUSH ENTERPRISES INC | 370,543 | $13.8B | 0.93% | |
| 29 | HQYHEALTHEQUITY INC | 275,048 | $13.7B | 0.92% | |
| 30 | —CAMBREX CORP | 229,344 | $13.7B | 0.92% | |
| 31 | LGNDLIGAND PHARMACEUTICALS INC | 111,426 | $13.5B | 0.91% | |
| 32 | PYPLPAYPAL HLDGS INC | 251,298 | $13.5B | 0.91% | |
| 33 | MNROMONRO MUFFLER BRAKE INC | 319,306 | $13.3B | 0.90% | |
| 34 | MRTNMARTEN TRANS LTD | 795,922 | $13.1B | 0.88% | |
| 35 | JPXAEROVIRONMENT INC | 342,311 | $13.1B | 0.88% | |
| 36 | SCHWSCHWAB CHARLES CORP NEW | 299,261 | $12.9B | 0.87% | |
| 37 | UEICUNIVERSAL ELECTRS INC | 191,806 | $12.8B | 0.86% | |
| 38 | KALUKAISER ALUMINUM CORP | 142,256 | $12.6B | 0.85% | |
| 39 | DSGDESCARTES SYS GROUP INC | 512,275 | $12.5B | 0.84% | |
| 40 | TRNOTERRENO RLTY CORP | 368,606 | $12.4B | 0.84% | |
| 41 | WFCWELLS FARGO CO NEW | 223,180 | $12.4B | 0.83% | |
| 42 | FARMFARMER BROS CO | 408,765 | $12.4B | 0.83% | |
| 43 | APOGAPOGEE ENTERPRISES INC | 215,697 | $12.3B | 0.83% | |
| 44 | —NEENAH PAPER INC | 152,028 | $12.2B | 0.82% | |
| 45 | 37MMRC GLOBAL INC | 731,269 | $12.1B | 0.81% | |
| 46 | SMPSTANDARD MTR PRODS INC | 230,296 | $12.0B | 0.81% | |
| 47 | PEPPEPSICO INC | 103,419 | $11.9B | 0.81% | |
| 48 | KNSLKINSALE CAP GROUP INC | 317,773 | $11.9B | 0.80% | |
| 49 | WIREEURENCORE WIRE CORP | 274,096 | $11.7B | 0.79% | |
| 50 | —INFINITY PPTY & CAS CORP | 122,039 | $11.5B | 0.77% | |
| 51 | —HOUGHTON MIFFLIN HARCOURT CO | 898,270 | $11.0B | 0.74% | |
| 52 | ADTNEURADTRAN INC | 530,069 | $10.9B | 0.74% | |
| 53 | JNJJOHNSON & JOHNSON | 82,262 | $10.9B | 0.73% | |
| 54 | —NUTRI SYS INC NEW | 208,462 | $10.8B | 0.73% | |
| 55 | MDTMEDTRONIC PLC | 121,672 | $10.8B | 0.73% | |
| 56 | GOLFACUSHNET HOLDINGS CORP | 543,317 | $10.8B | 0.73% | |
| 57 | IPARINTER PARFUMS INC | 291,971 | $10.7B | 0.72% | |
| 58 | HEESEURH & E EQUIPMENT SERVICES INC | 522,588 | $10.7B | 0.72% | |
| 59 | FRCBFIRST REP BK SAN FRANCISCO C | 104,036 | $10.4B | 0.70% | |
| 60 | G3VGREEN PLAINS INC | 504,788 | $10.4B | 0.70% | |
| 61 | CBZCBIZ INC | 688,687 | $10.3B | 0.70% | |
| 62 | —CUBIC CORP | 223,074 | $10.3B | 0.70% | |
| 63 | A3IAMERISAFE INC | 176,470 | $10.1B | 0.68% | |
| 64 | TWXCHFTIME WARNER INC | 99,467 | $10.0B | 0.67% | |
| 65 | DISDISNEY WALT CO | 89,476 | $9.5B | 0.64% | |
| 66 | BANFBANCFIRST CORP | 97,450 | $9.4B | 0.63% | |
| 67 | GTLSCHART INDS INC | 270,262 | $9.4B | 0.63% | |
| 68 | RMAXRE MAX HLDGS INC | 166,795 | $9.3B | 0.63% | |
| 69 | CPFCENTRAL PAC FINL CORP | 291,053 | $9.2B | 0.62% | |
| 70 | RHT1EURRED HAT INC | 94,429 | $9.0B | 0.61% | |
| 71 | SFMSPROUTS FMRS MKT INC | 393,939 | $8.9B | 0.60% | |
| 72 | NKENIKE INC | 150,196 | $8.9B | 0.60% | |
| 73 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 567,595 | $8.9B | 0.60% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 153,674 | $8.8B | 0.60% | |
| 75 | HTGCHERCULES CAPITAL INC | 641,061 | $8.5B | 0.57% | |
| 76 | BPFHBOSTON PRIVATE FINL HLDGS IN | 544,539 | $8.4B | 0.56% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 80,038 | $8.2B | 0.55% | |
| 78 | MEDPMEDPACE HLDGS INC | 279,929 | $8.1B | 0.55% | |
| 79 | CRMSALESFORCE COM INC | 92,913 | $8.0B | 0.54% | |
| 80 | PANWPALO ALTO NETWORKS INC | 60,113 | $8.0B | 0.54% | |
| 81 | COLBCOLUMBIA BKG SYS INC | 195,901 | $7.8B | 0.53% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 136,567 | $7.6B | 0.51% | |
| 83 | HALOHALOZYME THERAPEUTICS INC | 565,507 | $7.3B | 0.49% | |
| 84 | EGRXEAGLE PHARMACEUTICALS INC | 90,990 | $7.2B | 0.48% | |
| 85 | SBUXSTARBUCKS CORP | 119,258 | $7.0B | 0.47% | |
| 86 | BDXBECTON DICKINSON & CO | 34,640 | $6.8B | 0.46% | |
| 87 | GOOGLALPHABET INC | 7,124 | $6.6B | 0.45% | |
| 88 | ATRAPTARGROUP INC | 75,782 | $6.6B | 0.44% | |
| 89 | RTN1USDRAYTHEON CO | 40,699 | $6.6B | 0.44% | |
| 90 | RGENREPLIGEN CORP | 155,099 | $6.4B | 0.43% | |
| 91 | WYWEYERHAEUSER CO | 190,817 | $6.4B | 0.43% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 37,312 | $6.0B | 0.40% | |
| 93 | SLBSCHLUMBERGER LTD | 85,324 | $5.6B | 0.38% | |
| 94 | ODFLOLD DOMINION FGHT LINES INC | 58,888 | $5.6B | 0.38% | |
| 95 | LMTLOCKHEED MARTIN CORP | 20,138 | $5.6B | 0.38% | |
| 96 | MARMARRIOTT INTL INC NEW | 53,305 | $5.3B | 0.36% | |
| 97 | SHWSHERWIN WILLIAMS CO | 14,677 | $5.2B | 0.35% | |
| 98 | PTCPTC INC | 93,091 | $5.1B | 0.35% | |
| 99 | —SMART & FINAL STORES INC | 563,285 | $5.1B | 0.35% | |
| 100 | MPAAMOTORCAR PTS AMER INC | 168,411 | $4.8B | 0.32% |
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