Granite Investment Partners, LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$1.3T
Holdings
301
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 27,913 | $23.4B | 1.74% | |
| 2 | METAFACEBOOK INC | 173,881 | $22.3B | 1.66% | |
| 3 | MSFTMICROSOFT CORP | 346,747 | $20.0B | 1.49% | |
| 4 | AAPLAPPLE INC | 162,307 | $18.3B | 1.37% | |
| 5 | WIXWIX COM LTD | 422,452 | $18.3B | 1.37% | |
| 6 | —CALLIDUS SOFTWARE INC | 954,774 | $17.5B | 1.31% | |
| 7 | ECLECOLAB INC | 138,060 | $16.8B | 1.25% | |
| 8 | —ACXIOM CORP | 616,893 | $16.4B | 1.23% | |
| 9 | GOOGALPHABET INC | 19,808 | $15.4B | 1.15% | |
| 10 | UEICUNIVERSAL ELECTRS INC | 203,660 | $15.2B | 1.13% | |
| 11 | CORECORE MARK HOLDING CO INC | 419,510 | $15.0B | 1.12% | |
| 12 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,125,219 | $15.0B | 1.12% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 102,143 | $14.3B | 1.07% | |
| 14 | —ORBCOMM INC | 1,372,809 | $14.1B | 1.05% | |
| 15 | APOGAPOGEE ENTERPRISES INC | 305,988 | $13.7B | 1.02% | |
| 16 | VVISA INC | 157,168 | $13.0B | 0.97% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 79,539 | $12.7B | 0.94% | |
| 18 | TWXCHFTIME WARNER INC | 156,701 | $12.5B | 0.93% | |
| 19 | PEPPEPSICO INC | 114,680 | $12.5B | 0.93% | |
| 20 | HQYHEALTHEQUITY INC | 326,566 | $12.4B | 0.92% | |
| 21 | MNROMONRO MUFFLER BRAKE INC | 196,562 | $12.0B | 0.90% | |
| 22 | FARMFARMER BROS CO | 336,913 | $12.0B | 0.89% | |
| 23 | AINALBANY INTL CORP | 272,628 | $11.6B | 0.86% | |
| 24 | MRCYMERCURY SYS INC | 468,425 | $11.5B | 0.86% | |
| 25 | MDTMEDTRONIC PLC | 130,177 | $11.2B | 0.84% | |
| 26 | AWRAMERICAN STS WTR CO | 279,557 | $11.2B | 0.83% | |
| 27 | PYPLPAYPAL HLDGS INC | 269,880 | $11.1B | 0.82% | |
| 28 | SUPNSUPERNUS PHARMACEUTICALS INC | 440,771 | $10.9B | 0.81% | |
| 29 | JNJJOHNSON & JOHNSON | 92,237 | $10.9B | 0.81% | |
| 30 | 37MMRC GLOBAL INC | 658,280 | $10.8B | 0.81% | |
| 31 | SCHLSCHOLASTIC CORP | 270,173 | $10.6B | 0.79% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 137,371 | $10.6B | 0.79% | |
| 33 | ENVUSDENVESTNET INC | 289,363 | $10.5B | 0.79% | |
| 34 | WFCWELLS FARGO & CO NEW | 233,925 | $10.4B | 0.77% | |
| 35 | MRTNMARTEN TRANS LTD | 486,119 | $10.2B | 0.76% | |
| 36 | —ALLERGAN PLC | 44,037 | $10.1B | 0.76% | |
| 37 | G3VGREEN PLAINS INC | 380,818 | $10.0B | 0.74% | |
| 38 | —WRIGHT MED GROUP N V | 405,269 | $9.9B | 0.74% | |
| 39 | SMPSTANDARD MTR PRODS INC | 207,829 | $9.9B | 0.74% | |
| 40 | —POPEYES LA KITCHEN INC | 186,000 | $9.9B | 0.74% | |
| 41 | CPFCENTRAL PAC FINL CORP | 391,557 | $9.9B | 0.74% | |
| 42 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 490,176 | $9.7B | 0.73% | |
| 43 | HOPEHOPE BANCORP INC | 559,852 | $9.7B | 0.72% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 179,283 | $9.7B | 0.72% | |
| 45 | GSMFERROGLOBE PLC | 1,069,893 | $9.7B | 0.72% | |
| 46 | —NUTRI SYS INC NEW | 324,258 | $9.6B | 0.72% | |
| 47 | —DIPLOMAT PHARMACY INC | 342,768 | $9.6B | 0.72% | |
| 48 | PAYCPAYCOM SOFTWARE INC | 191,244 | $9.6B | 0.71% | |
| 49 | RMAXRE MAX HLDGS INC | 217,514 | $9.5B | 0.71% | |
| 50 | A3IAMERISAFE INC | 161,391 | $9.5B | 0.71% | |
| 51 | BPFHBOSTON PRIVATE FINL HLDGS IN | 737,497 | $9.5B | 0.71% | |
| 52 | KALUKAISER ALUMINUM CORP | 108,055 | $9.3B | 0.70% | |
| 53 | BANFBANCFIRST CORP | 127,041 | $9.2B | 0.69% | |
| 54 | —INFINITY PPTY & CAS CORP | 111,167 | $9.2B | 0.68% | |
| 55 | STCSTEWART INFORMATION SVCS COR | 205,097 | $9.1B | 0.68% | |
| 56 | SCHWSCHWAB CHARLES CORP NEW | 285,732 | $9.0B | 0.67% | |
| 57 | —RAVEN INDS INC | 384,606 | $8.9B | 0.66% | |
| 58 | VRTSVIRTUS INVT PARTNERS INC | 90,176 | $8.8B | 0.66% | |
| 59 | ELLAUDER ESTEE COS INC | 98,364 | $8.7B | 0.65% | |
| 60 | DSGDESCARTES SYS GROUP INC | 403,704 | $8.7B | 0.65% | |
| 61 | NKENIKE INC | 164,392 | $8.7B | 0.65% | |
| 62 | IPARINTER PARFUMS INC | 267,686 | $8.6B | 0.64% | |
| 63 | LGNDLIGAND PHARMACEUTICALS INC | 84,627 | $8.6B | 0.64% | |
| 64 | WIREEURENCORE WIRE CORP | 228,950 | $8.4B | 0.63% | |
| 65 | —REIS INC | 408,056 | $8.3B | 0.62% | |
| 66 | RUSHARUSH ENTERPRISES INC | 337,822 | $8.3B | 0.62% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 93,436 | $8.2B | 0.61% | |
| 68 | GTLSCHART INDS INC | 248,003 | $8.1B | 0.61% | |
| 69 | —BMC STK HLDGS INC | 457,077 | $8.1B | 0.60% | |
| 70 | —CAMBREX CORP | 181,639 | $8.1B | 0.60% | |
| 71 | SCOR1EURCOMSCORE INC | 262,198 | $8.0B | 0.60% | |
| 72 | SBUXSTARBUCKS CORP | 145,251 | $7.9B | 0.59% | |
| 73 | —SUN HYDRAULICS CORP | 242,949 | $7.8B | 0.58% | |
| 74 | —TIME INC NEW | 525,675 | $7.6B | 0.57% | |
| 75 | BDXBECTON DICKINSON & CO | 41,530 | $7.5B | 0.56% | |
| 76 | CRMSALESFORCE COM INC | 103,846 | $7.4B | 0.55% | |
| 77 | —SMART & FINAL STORES INC | 570,050 | $7.3B | 0.54% | |
| 78 | INTCINTEL CORP | 190,488 | $7.2B | 0.54% | |
| 79 | RHT1EURRED HAT INC | 88,967 | $7.2B | 0.54% | |
| 80 | BLDTOPBUILD CORP | 208,125 | $6.9B | 0.52% | |
| 81 | SFMSPROUTS FMRS MKT INC | 327,930 | $6.8B | 0.50% | |
| 82 | SLBSCHLUMBERGER LTD | 85,245 | $6.7B | 0.50% | |
| 83 | USCRU S CONCRETE INC | 144,536 | $6.7B | 0.50% | |
| 84 | ATRAPTARGROUP INC | 85,664 | $6.6B | 0.49% | |
| 85 | ADTNEURADTRAN INC | 340,743 | $6.5B | 0.49% | |
| 86 | —MDC PARTNERS INC | 601,695 | $6.5B | 0.48% | |
| 87 | GOOGLALPHABET INC | 7,962 | $6.4B | 0.48% | |
| 88 | LMTLOCKHEED MARTIN CORP | 26,526 | $6.4B | 0.47% | |
| 89 | SSYSSTRATASYS LTD | 260,378 | $6.3B | 0.47% | |
| 90 | WYWEYERHAEUSER CO | 192,132 | $6.1B | 0.46% | |
| 91 | PXGBXPRAXAIR INC | 49,752 | $6.0B | 0.45% | |
| 92 | FSSFEDERAL SIGNAL CORP | 452,374 | $6.0B | 0.45% | |
| 93 | INFNEURINFINERA CORPORATION | 660,223 | $6.0B | 0.44% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 132,732 | $5.9B | 0.44% | |
| 95 | RGENREPLIGEN CORP | 192,549 | $5.8B | 0.43% | |
| 96 | MARMARRIOTT INTL INC NEW | 84,327 | $5.7B | 0.42% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 36,932 | $5.6B | 0.42% | |
| 98 | CVXCHEVRON CORP NEW | 51,692 | $5.3B | 0.40% | |
| 99 | DHRDANAHER CORP DEL | 67,765 | $5.3B | 0.40% | |
| 100 | HUBBHUBBELL INC | 47,928 | $5.2B | 0.38% |
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