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13F-HR filed by Granite Investment Partners, LLC

Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 298 holding rows worth $1,104,119,000.

Accession
0001398344-16-012324
Filed
2016-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A combination report, 379 entries on the cover page, a total value of $1,104,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,117,000 with VALUE read as thousands by filing date, 13F file number 028-14862. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerBank of New York Mellon Corp 028-12592
  • included managerAltair Advisers LLC 028-16577

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
META PLATFORMS INC CL A30303M102COM175,889$20,069,000thousands by filing date
Amazon.com, Inc023135106COM30,937$18,365,000thousands by filing date
Apple Inc037833100COM168,056$18,316,000thousands by filing date
Microsoft Corp594918104COM309,120$17,073,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM20,625$15,365,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK183,124$14,936,000thousands by filing date
ECOLAB INC COM278865100Stock129,104$14,398,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM750,361$12,516,000thousands by filing date
Visa Inc92826C839COM160,913$12,307,000thousands by filing date
PepsiCo,Inc.713448108COM114,738$11,758,000thousands by filing date
Bristol-Myers Squibb Company110122108COM182,227$11,641,000thousands by filing date
Wells Fargo & Company949746101COM236,576$11,441,000thousands by filing date
NUVASIVE INC670704105COM228,662$11,124,000thousands by filing date
MONRO INC610236101COMMON STOCK154,551$11,046,000thousands by filing date
UnitedHealth Group Inc91324P102COM82,830$10,677,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK495,285$10,619,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK274,284$10,587,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM238,836$10,483,000thousands by filing date
MERCURY SYS INC COM589378108Stock509,808$10,349,000thousands by filing date
NIKE,Inc. Class B654106103COM165,486$10,172,000thousands by filing date
Johnson & Johnson478160104COM93,077$10,071,000thousands by filing date
Salesforce.com, Inc79466L302COM135,523$10,006,000thousands by filing date
MARINEMAX INC567908108COM513,249$9,993,000thousands by filing date
FABRINET SHSG3323L100Stock306,359$9,911,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM159,782$9,905,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock99,979$9,429,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK262,237$9,336,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM65,815$9,319,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM139,431$9,292,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock130,100$9,261,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG390,917$9,226,000thousands by filing date
INSULET CORP COM45784P101Stock278,114$9,222,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock469,626$9,162,000thousands by filing date
SHUTTERFLY INC82568P304COM197,212$9,145,000thousands by filing date
Starbucks Corporation855244109COM147,339$8,796,000thousands by filing date
AMER STATES WTR CO COM029899101Stock220,389$8,675,000thousands by filing date
REIS INC75936P105COM359,643$8,469,000thousands by filing date
RE MAX HLDGS INC75524W108CL A246,062$8,440,000thousands by filing date
Automatic Data Processing,Inc.053015103COM92,971$8,340,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock282,974$8,218,000thousands by filing date
ALLERGAN PLCG0177J108SHS29,921$8,020,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock213,192$7,967,000thousands by filing date
Charles Schwab Corp808513105COM275,692$7,725,000thousands by filing date
TIME WARNER INC887317303COM NEW105,492$7,653,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM146,801$7,642,000thousands by filing date
U S CONCRETE INC90333L201COM122,560$7,302,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM198,434$7,199,000thousands by filing date
CLARCOR INC179895107COM124,002$7,166,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM381,050$7,133,000thousands by filing date
ENCORE WIRE CORP292562105COM180,040$7,009,000thousands by filing date
FTI CONSULTING INC302941109COM195,953$6,958,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK516,701$6,820,000thousands by filing date
APTARGROUP INC COM038336103Stock86,467$6,780,000thousands by filing date
RED HAT INC756577102COM90,664$6,755,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW308,325$6,712,000thousands by filing date
MRC GLOBAL INC55345K103COM497,393$6,536,000thousands by filing date
INTERPARFUMS INC COM458334109Stock208,235$6,434,000thousands by filing date
Danaher Corporation235851102COM67,765$6,428,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock552,228$6,323,000thousands by filing date
BECTON DICKINSON & CO075887109COM41,530$6,305,000thousands by filing date
CAMBREX CORP132011107COM142,314$6,262,000thousands by filing date
Schlumberger Limited806857108COM84,775$6,252,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM8,165$6,229,000thousands by filing date
ENVESTNET INC29404K106COM220,641$6,001,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW55,770$5,972,000thousands by filing date
BROADCOM LTDY09827109SHS38,321$5,921,000thousands by filing date
ALBANY INTL CORP012348108CL A155,937$5,862,000thousands by filing date
ABIOMED INC003654100COM61,802$5,859,000thousands by filing date
CIRCOR INTL INC17273K109COM125,197$5,808,000thousands by filing date
Costco Wholesale Corporation22160K105COM36,652$5,776,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT185,417$5,744,000thousands by filing date
PRAXAIR INC74005P104COM50,132$5,738,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK70,751$5,695,000thousands by filing date
BANCFIRST CORP05945F103COM98,922$5,642,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK160,331$5,555,000thousands by filing date
WIX COM LTD SHSM98068105Stock272,957$5,533,000thousands by filing date
Lockheed Martin Corporation539830109COM24,966$5,530,000thousands by filing date
Medtronic PlcG5960L103COM73,633$5,522,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0165,071$5,501,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO83,671$5,480,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock70,048$5,471,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK266,443$5,387,000thousands by filing date
RUBICON PROJ INC78112V102COM293,567$5,366,000thousands by filing date
SNAP ON INC COM833034101Stock34,037$5,343,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM194,187$5,321,000thousands by filing date
AON PLCG0408V102SHS CL A50,654$5,291,000thousands by filing date
NUTRI SYS INC NEW67069D108COM253,068$5,282,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM351,081$5,207,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM339,500$5,177,000thousands by filing date
HUBBELL INC COM443510607Stock48,699$5,159,000thousands by filing date
INTERSECT ENT INC46071F103COM268,848$5,108,000thousands by filing date
SMART & FINAL STORES INC83190B101COM313,562$5,080,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM17,496$4,981,000thousands by filing date
Chevron Corporation166764100COM51,962$4,957,000thousands by filing date
WABCO HLDGS INC92927K102COM45,960$4,914,000thousands by filing date
Walt Disney Co254687106COM49,474$4,913,000thousands by filing date
BBCN BANCORP INC073295107COM321,408$4,882,000thousands by filing date
RAVEN INDS INC COM754212108Stock298,932$4,789,000thousands by filing date
FIRST SOLAR INC COM336433107Stock69,892$4,786,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock243,366$4,439,000thousands by filing date
BMC STK HLDGS INC05591B109COM254,632$4,232,000thousands by filing date
Verizon Communications Inc92343V104COM77,125$4,171,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM264,085$4,109,000thousands by filing date
REPLIGEN CORP COM759916109Stock151,160$4,054,000thousands by filing date
PFSWEB INC717098206COM307,916$4,040,000thousands by filing date
HORTONWORKS INC440894103COM354,695$4,008,000thousands by filing date
COMSCORE INC20564W105COM132,757$3,988,000thousands by filing date
ORBCOMM INC68555P100COM391,255$3,964,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK94,920$3,858,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW403,415$3,808,000thousands by filing date
HCA Healthcare Inc40412C101COM48,101$3,754,000thousands by filing date
RAYTHEON CO755111507COM NEW30,279$3,713,000thousands by filing date
Philip Morris International Inc.718172109COM36,509$3,582,000thousands by filing date
EXXON MOBIL CORP30231G102COM42,857$3,582,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK90,797$3,449,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW489,742$3,300,000thousands by filing date
MITEK SYS INC606710200COM NEW502,290$3,285,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK251,509$3,207,000thousands by filing date
FARMER BROS CO307675108COM111,969$3,121,000thousands by filing date
Oracle Corporation68389X105COM76,089$3,113,000thousands by filing date
CAVCO INDS INC DEL149568107COM33,054$3,089,000thousands by filing date
Berkshire Hathaway Inc084670702COM21,632$3,069,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK97,040$3,016,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES76,252$2,843,000thousands by filing date
Tesla Motors, Inc88160R101COM12,275$2,820,000thousands by filing date
Home Depot, Inc437076102COM20,941$2,794,000thousands by filing date
LINKEDIN CORP53578A108COM24,127$2,759,000thousands by filing date
Cisco Systems,Inc.17275R102COM95,424$2,717,000thousands by filing date
Intel Corp458140100COM82,090$2,656,000thousands by filing date
SIMULATIONS PLUS INC829214105COM296,215$2,616,000thousands by filing date
LYDALL INC550819106COMMON STOCK79,805$2,595,000thousands by filing date
3M CO COM88579Y101Stock14,946$2,490,000thousands by filing date
Abbott Laboratories002824100COM59,503$2,489,000thousands by filing date
WW GRAINGER INC COM384802104Stock10,080$2,353,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM117,360$2,336,000thousands by filing date
KONA GRILL INC50047H201COM178,016$2,305,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK217,371$2,282,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT134,845$2,252,000thousands by filing date
AbbVie,Inc.00287Y109COM39,414$2,251,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,380$2,173,000thousands by filing date
HENNESSY ADVISORS INC425885100COM80,060$2,137,000thousands by filing date
PRIMO WTR CORP74165N105COM210,484$2,123,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM487,443$2,077,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM19,675$2,075,000thousands by filing date
VWO922042858SHS54,450$2,055,000thousands by filing date
MODEL N INC607525102COM188,234$2,027,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM19,864$1,988,000thousands by filing date
LAKELAND INDS INC511795106COM161,442$1,981,000thousands by filing date
DIGIRAD CORP253827109COM388,206$1,926,000thousands by filing date
ICAD INC44934S206COM NEW368,443$1,879,000thousands by filing date
EOG RES INC COM26875P101Stock25,642$1,861,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM56,081$1,842,000thousands by filing date
BOINGO WIRELESS INC09739C102COM237,483$1,834,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW131,768$1,812,000thousands by filing date
RED LION HOTELS CORP756764106COM214,443$1,808,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock287,159$1,795,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW153,555$1,791,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock18,785$1,766,000thousands by filing date
Procter & Gamble Co742718109COM21,360$1,758,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM29,107$1,747,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK78,113$1,690,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK155,844$1,688,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock40,630$1,666,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK80,000$1,646,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK27,701$1,625,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT26,150$1,618,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM52,957$1,605,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM24,945$1,580,000thousands by filing date
GENERAL ELEC CO369604103COM49,497$1,574,000thousands by filing date
Mondelez International,Inc. Class A609207105COM39,040$1,566,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT145,908$1,566,000thousands by filing date
EHEALTH INC28238P109COM160,632$1,509,000thousands by filing date
KIMBALL INTL INC494274103CL B132,736$1,506,000thousands by filing date
SONUS NETWORKS INC835916503COM NEW199,277$1,500,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK332,618$1,497,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM9,138$1,491,000thousands by filing date
APIGEE CORP COM03765N108Stock177,165$1,472,000thousands by filing date
HACKETT GROUP INC404609109COM97,055$1,467,000thousands by filing date
QAD INC-A74727D306CL A68,893$1,464,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK26,342$1,461,000thousands by filing date
AMBER ROAD INC02318Y108COM269,447$1,458,000thousands by filing date
BIO-TECHNE CORP09073M104COM15,034$1,421,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK86,163$1,408,000thousands by filing date
POWELL INDS INC739128106COM47,193$1,407,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK38,524$1,403,000thousands by filing date
HAWKINS INC420261109COM38,809$1,401,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK109,275$1,392,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock118,022$1,391,000thousands by filing date
Dawson Geophysical Co Ne239360100COM304,086$1,390,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK154,482$1,390,000thousands by filing date
NOVADAQ TECHNOLOGIES INC COMMON66987G102COM121,274$1,345,000thousands by filing date
CERUS CORP157085101COM224,490$1,331,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO17,637$1,323,000thousands by filing date
CU BANCORP126534106COM62,044$1,313,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock30,672$1,311,000thousands by filing date
ASTRONOVA INC04638F108COM94,513$1,310,000thousands by filing date
SIMPSON MFG INC829073105COM34,161$1,304,000thousands by filing date
REEDS INC COM758338107Stock278,405$1,300,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM46,543$1,260,000thousands by filing date
COBIZ FINANCIAL INC190897108COM105,081$1,242,000thousands by filing date
SYSCOCORP871829107COM26,475$1,237,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A43,792$1,232,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM72,579$1,208,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK67,646$1,205,000thousands by filing date
GENERAL MILLS INC COM370334104Stock18,820$1,192,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM32,282$1,188,000thousands by filing date
ALPHA PRO TECH LTD020772109COM639,262$1,163,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS116,782$1,162,000thousands by filing date
DONALDSON INC COM257651109Stock36,273$1,157,000thousands by filing date
NIC INC62914B100COM63,661$1,148,000thousands by filing date
UNIQURE NVN90064101SHS96,279$1,144,000thousands by filing date
WAGEWORKS INC930427109COM22,584$1,143,000thousands by filing date
INFOBLOX INC45672H104COM66,391$1,135,000thousands by filing date
HEALTHSTREAM INC42222N103COM51,105$1,129,000thousands by filing date
CODEXIS INC192005106COM359,629$1,118,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock15,670$1,107,000thousands by filing date
International Business Machines Corporation459200101COM7,275$1,102,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM37,942$1,097,000thousands by filing date
PFENEX INC717071104COM111,680$1,097,000thousands by filing date
CDK GLOBAL INC12508E101COM23,536$1,096,000thousands by filing date
ENTELLUS MED INC29363K105COM58,963$1,072,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM15,466$1,071,000thousands by filing date
EMERSON ELEC CO COM291011104Stock19,595$1,066,000thousands by filing date
CERNER CORP156782104COM20,043$1,061,000thousands by filing date
SKULLCANDY INC83083J104COM297,820$1,060,000thousands by filing date
XPLORE TECHNOLOGIES CORP983950700COM PAR $0.001302,173$1,054,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM67,511$1,027,000thousands by filing date
DAVIDSTEA INC238661102COM84,154$1,020,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN184,913$1,006,000thousands by filing date
Lowes Companies,Inc.548661107COM13,250$1,004,000thousands by filing date
McDonalds Corporation580135101COM7,959$1,000,000thousands by filing date
Altria Group Inc02209S103COM15,750$987,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW11,510$984,000thousands by filing date
Amgen Inc.031162100COM6,510$976,000thousands by filing date
KNIGHT TRANSN INC499064103COM37,252$974,000thousands by filing date
DYNAMIC MATLS CORP267888105COM149,558$969,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM11,459$965,000thousands by filing date
RIGHTSIDE GROUP LTD76658B100COM119,669$963,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM9,260$949,000thousands by filing date
FIREEYE INC31816Q101COM52,710$948,000thousands by filing date
JPMorgan Chase & Co46625H100COM15,649$927,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK156,057$927,000thousands by filing date
ALLERGAN PLCG0177J116PFD CONV SER A1,007$926,000thousands by filing date
HMS HLDGS CORP40425J101COM64,380$924,000thousands by filing date
FRESHPET INC COM358039105Stock121,496$891,000thousands by filing date
GRAHAM CORP384556106COM44,735$891,000thousands by filing date
MCGRAW HILL FINL INC580645109COM8,986$889,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock20,012$887,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock7,645$870,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM190,645$870,000thousands by filing date
INVUITY INC46187J205COM NEW119,967$866,000thousands by filing date
CEPHEID15670R107COM25,873$863,000thousands by filing date
INTERFACE INC458665304COM46,444$861,000thousands by filing date
Merck & Co.,Inc.58933Y105COM15,898$841,000thousands by filing date
FINANCIAL ENGINES INC317485100COM23,833$749,000thousands by filing date
WHOLE FOODS MKT INC966837106COM24,005$747,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock104,843$707,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock9,575$703,000thousands by filing date
HALLIBURTON CO COM406216101Stock19,150$684,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock15,187$683,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM96,828$656,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM15,586$653,000thousands by filing date
Union Pacific Corporation907818108COM7,970$634,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW148,485$631,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK37,508$630,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK116,343$626,000thousands by filing date
WESTERN ASSET INVESTMENT GRA95766T100COM44,637$607,000thousands by filing date
IMPRIMIS PHARMA IMMY45323A201COMMON151,510$602,000thousands by filing date
PAYCHEX INC704326107COM10,125$547,000thousands by filing date
SECOND SIGHT MED PRODS INC81362J100COM110,270$533,000thousands by filing date
PRICELINE GRP INC741503403COM NEW408$526,000thousands by filing date
SHARPSPRING INC820054104COM138,655$485,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF11,900$455,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM7,400$443,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP6,330$436,000thousands by filing date
ConocoPhillips20825C104COM10,408$419,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM8,600$401,000thousands by filing date
CELGENE CORP151020104COM3,957$396,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR12,466$376,000thousands by filing date
KELLANOVA487836108COM4,700$360,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A7,408$359,000thousands by filing date
Pfizer Inc.717081103COM11,633$345,000thousands by filing date
Citigroup Inc.172967424COM8,120$339,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock4,278$336,000thousands by filing date
E M C CORP MASS268648102COM12,400$330,000thousands by filing date
Coca-Cola Company191216100COM7,087$329,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM13,280$327,000thousands by filing date
IDEXX LABS INC COM45168D104Stock4,000$313,000thousands by filing date
Duke Energy Corporation26441C204COM3,798$306,000thousands by filing date
American Express Company025816109COM4,600$282,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM3,109$264,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,200$262,000thousands by filing date
LENNAR CORP CL A526057104Stock5,400$261,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,000$249,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$213,000thousands by filing date
PIMCO CALIF MUN INCOME FD72200N106COM12,108$200,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO17,170$163,000thousands by filing date
SUNLINK HEALTH SYSTEMS INC86737U102COM50,147$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-16-012324this filing2016-04-27acceptance time not in the bulk data set