Redwood Investments as of Dec. 31, 2015
Portfolio Holdings for Redwood Investments
Redwood Investments holds 180 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $36M | 341k | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $36M | 46k | 778.01 | |
| Facebook Inc cl a (META) | 3.1 | $29M | 273k | 104.66 | |
| CVS Caremark Corporation (CVS) | 3.0 | $28M | 291k | 97.77 | |
| Home Depot (HD) | 2.8 | $27M | 201k | 132.25 | |
| Amazon (AMZN) | 2.6 | $25M | 36k | 675.90 | |
| Comcast Corporation (CMCSA) | 2.4 | $22M | 393k | 56.43 | |
| Electronic Arts (EA) | 2.4 | $22M | 320k | 68.72 | |
| Allergan | 2.3 | $22M | 69k | 312.50 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $22M | 163k | 132.04 | |
| Signature Bank (SBNY) | 2.3 | $21M | 139k | 153.37 | |
| Walt Disney Company (DIS) | 2.2 | $21M | 196k | 105.08 | |
| Cardinal Health (CAH) | 2.2 | $20M | 229k | 89.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $20M | 127k | 159.86 | |
| UnitedHealth (UNH) | 2.2 | $20M | 171k | 117.64 | |
| D.R. Horton (DHI) | 1.9 | $18M | 560k | 32.03 | |
| Concho Resources | 1.9 | $18M | 188k | 92.86 | |
| Snap-on Incorporated (SNA) | 1.8 | $17M | 98k | 171.43 | |
| Celgene Corporation | 1.8 | $17M | 141k | 119.76 | |
| Gilead Sciences (GILD) | 1.8 | $16M | 162k | 101.19 | |
| McDonald's Corporation (MCD) | 1.7 | $16M | 133k | 118.14 | |
| Global Payments (GPN) | 1.7 | $16M | 244k | 64.51 | |
| Starbucks Corporation (SBUX) | 1.7 | $16M | 260k | 60.03 | |
| Delta Air Lines (DAL) | 1.6 | $15M | 301k | 50.69 | |
| General Dynamics Corporation (GD) | 1.6 | $15M | 110k | 137.36 | |
| SVB Financial (SIVBQ) | 1.6 | $15M | 126k | 118.90 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $15M | 146k | 101.21 | |
| Abbvie (ABBV) | 1.6 | $15M | 249k | 59.24 | |
| Target Corporation (TGT) | 1.6 | $15M | 199k | 72.61 | |
| E TRADE Financial Corporation | 1.5 | $14M | 484k | 29.64 | |
| PPG Industries (PPG) | 1.5 | $14M | 143k | 98.82 | |
| Cintas Corporation (CTAS) | 1.5 | $14M | 150k | 91.05 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $14M | 49k | 276.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $13M | 314k | 42.84 | |
| Boeing Company (BA) | 1.4 | $13M | 93k | 144.59 | |
| Kroger (KR) | 1.4 | $13M | 311k | 41.83 | |
| Skyworks Solutions (SWKS) | 1.4 | $13M | 170k | 76.83 | |
| FedEx Corporation (FDX) | 1.3 | $12M | 83k | 148.99 | |
| Laboratory Corp. of America Holdings | 1.3 | $12M | 98k | 123.64 | |
| Hca Holdings (HCA) | 1.3 | $12M | 174k | 67.63 | |
| EOG Resources (EOG) | 1.2 | $12M | 162k | 70.79 | |
| Metropcs Communications (TMUS) | 1.1 | $11M | 270k | 39.12 | |
| Paychex (PAYX) | 1.1 | $10M | 189k | 52.89 | |
| Fiserv (FI) | 1.0 | $9.0M | 99k | 91.46 | |
| Sealed Air (SEE) | 0.9 | $8.7M | 195k | 44.60 | |
| Best Buy (BBY) | 0.8 | $7.9M | 258k | 30.45 | |
| Southwest Airlines (LUV) | 0.6 | $5.1M | 119k | 43.06 | |
| Robert Half International (RHI) | 0.5 | $4.7M | 101k | 47.14 | |
| Nike (NKE) | 0.5 | $4.3M | 68k | 62.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $4.2M | 7.7k | 542.85 | |
| Hanesbrands (HBI) | 0.4 | $3.8M | 129k | 29.43 | |
| Quintiles Transnatio Hldgs I | 0.4 | $3.8M | 55k | 68.65 | |
| Netflix (NFLX) | 0.4 | $3.6M | 31k | 114.39 | |
| salesforce (CRM) | 0.4 | $3.4M | 43k | 78.40 | |
| CSG Systems International (CSGS) | 0.3 | $2.9M | 80k | 35.98 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.9M | 92k | 31.05 | |
| Integrated Device Technology | 0.3 | $2.7M | 102k | 26.35 | |
| James River Group Holdings L (JRVR) | 0.3 | $2.7M | 80k | 33.54 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.6M | 36k | 72.42 | |
| Bank of the Ozarks | 0.3 | $2.5M | 51k | 49.46 | |
| Gray Television (GTN) | 0.3 | $2.5M | 155k | 16.30 | |
| Kforce (KFRC) | 0.3 | $2.5M | 101k | 25.28 | |
| Synchronoss Technologies | 0.3 | $2.4M | 69k | 35.23 | |
| BroadSoft | 0.3 | $2.4M | 68k | 35.35 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $2.4M | 145k | 16.40 | |
| Horizon Pharma | 0.3 | $2.4M | 112k | 21.67 | |
| BGC Partners | 0.2 | $2.3M | 234k | 9.81 | |
| Diplomat Pharmacy | 0.2 | $2.3M | 67k | 34.23 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.2M | 40k | 55.58 | |
| Steris | 0.2 | $2.2M | 29k | 75.34 | |
| Dycom Industries (DY) | 0.2 | $2.1M | 30k | 69.95 | |
| AmSurg | 0.2 | $2.1M | 28k | 76.01 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.2M | 28k | 76.61 | |
| Cambrex Corporation | 0.2 | $2.2M | 46k | 47.08 | |
| PharMerica Corporation | 0.2 | $2.0M | 58k | 35.00 | |
| Abiomed | 0.2 | $2.1M | 23k | 90.30 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $2.0M | 19k | 108.43 | |
| Rubicon Proj | 0.2 | $2.1M | 128k | 16.45 | |
| Heartland Payment Systems | 0.2 | $2.0M | 21k | 94.80 | |
| Ambarella (AMBA) | 0.2 | $1.9M | 35k | 55.75 | |
| Gigamon | 0.2 | $1.9M | 72k | 26.57 | |
| American Woodmark Corporation (AMWD) | 0.2 | $1.9M | 23k | 79.97 | |
| Stamps | 0.2 | $1.9M | 17k | 109.60 | |
| PAREXEL International Corporation | 0.2 | $1.8M | 26k | 68.12 | |
| RadNet (RDNT) | 0.2 | $1.7M | 274k | 6.18 | |
| LifePoint Hospitals | 0.2 | $1.7M | 23k | 73.39 | |
| Healthsouth | 0.2 | $1.7M | 49k | 34.82 | |
| Vonage Holdings | 0.2 | $1.7M | 300k | 5.74 | |
| Diamondback Energy (FANG) | 0.2 | $1.7M | 25k | 66.89 | |
| Cyberark Software (CYBR) | 0.2 | $1.6M | 36k | 45.15 | |
| Headwaters Incorporated | 0.2 | $1.6M | 95k | 16.87 | |
| Covenant Transportation (CVLG) | 0.2 | $1.6M | 84k | 18.89 | |
| J Global (ZD) | 0.2 | $1.6M | 20k | 82.31 | |
| Lgi Homes (LGIH) | 0.2 | $1.6M | 65k | 24.33 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.5M | 18k | 80.36 | |
| Lithia Motors (LAD) | 0.2 | $1.5M | 14k | 106.68 | |
| Molina Healthcare (MOH) | 0.2 | $1.5M | 25k | 60.12 | |
| Tree (TREE) | 0.2 | $1.5M | 17k | 89.29 | |
| NuVasive | 0.1 | $1.4M | 26k | 54.10 | |
| Aceto Corporation | 0.1 | $1.4M | 52k | 26.97 | |
| Arris | 0.1 | $1.3M | 43k | 30.57 | |
| Super Micro Computer | 0.1 | $1.2M | 50k | 24.51 | |
| Burlington Stores (BURL) | 0.1 | $1.1M | 26k | 42.90 | |
| Restoration Hardware Hldgs I | 0.1 | $992k | 13k | 79.46 | |
| G-III Apparel (GIII) | 0.1 | $976k | 22k | 44.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $779k | 3.0k | 259.67 | |
| Lear Corporation (LEA) | 0.1 | $547k | 4.5k | 122.92 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $462k | 6.2k | 74.71 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $344k | 15k | 22.67 | |
| Centene Corporation (CNC) | 0.0 | $412k | 6.3k | 65.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $236k | 3.0k | 77.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $308k | 3.0k | 102.67 | |
| Norfolk Southern (NSC) | 0.0 | $254k | 3.0k | 84.67 | |
| American International (AIG) | 0.0 | $250k | 4.0k | 61.85 | |
| BlackRock | 0.0 | $170k | 500.00 | 340.00 | |
| Medtronic | 0.0 | $195k | 2.5k | 76.83 | |
| Pepsi (PEP) | 0.0 | $207k | 2.1k | 99.90 | |
| U.S. Bancorp (USB) | 0.0 | $64k | 1.5k | 42.47 | |
| American Express Company (AXP) | 0.0 | $118k | 1.7k | 69.41 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 2.8k | 17.01 | |
| Discover Financial Services | 0.0 | $73k | 1.4k | 53.72 | |
| Equifax (EFX) | 0.0 | $69k | 619.00 | 111.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $101k | 1.2k | 84.17 | |
| CBS Corporation | 0.0 | $131k | 2.8k | 47.04 | |
| Dominion Resources (D) | 0.0 | $64k | 946.00 | 67.65 | |
| Duke Energy Corporation | 0.0 | $78k | 1.1k | 71.43 | |
| General Electric Company | 0.0 | $94k | 3.0k | 31.27 | |
| 3M Company (MMM) | 0.0 | $90k | 600.00 | 150.00 | |
| Cisco Systems (CSCO) | 0.0 | $49k | 1.8k | 27.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $64k | 1.2k | 54.01 | |
| Analog Devices (ADI) | 0.0 | $50k | 900.00 | 55.56 | |
| AmerisourceBergen (COR) | 0.0 | $93k | 900.00 | 103.33 | |
| Unum (UNM) | 0.0 | $67k | 2.0k | 33.50 | |
| Williams-Sonoma (WSM) | 0.0 | $93k | 1.6k | 58.12 | |
| Amgen (AMGN) | 0.0 | $66k | 407.00 | 162.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $133k | 2.0k | 66.50 | |
| Merck & Co (MRK) | 0.0 | $48k | 900.00 | 53.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $58k | 600.00 | 96.67 | |
| Qualcomm (QCOM) | 0.0 | $50k | 1.0k | 50.00 | |
| Fifth Third Ban (FITB) | 0.0 | $77k | 3.8k | 20.22 | |
| DTE Energy Company (DTE) | 0.0 | $80k | 1.0k | 80.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $50k | 1.0k | 50.00 | |
| WGL Holdings | 0.0 | $126k | 2.0k | 63.00 | |
| D Vestas Wind System | 0.0 | $67k | 956.00 | 70.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 200.00 | 105.00 | |
| At&t (T) | 0.0 | $20k | 573.00 | 34.90 | |
| Spectra Energy | 0.0 | $28k | 1.2k | 23.93 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 67.00 | 208.96 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 325.00 | 86.15 | |
| Verizon Communications (VZ) | 0.0 | $14k | 299.00 | 46.82 | |
| Emerson Electric (EMR) | 0.0 | $19k | 400.00 | 47.50 | |
| Foot Locker | 0.0 | $17k | 266.00 | 63.91 | |
| Honeywell International (HON) | 0.0 | $10k | 97.00 | 103.09 | |
| Praxair | 0.0 | $2.0k | 20.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $40k | 500.00 | 80.00 | |
| Danaher Corporation (DHR) | 0.0 | $37k | 400.00 | 92.50 | |
| Hershey Company (HSY) | 0.0 | $12k | 132.00 | 90.91 | |
| Advance Auto Parts (AAP) | 0.0 | $34k | 227.00 | 149.78 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| priceline.com Incorporated | 0.0 | $33k | 26.00 | 1269.23 | |
| W.R. Grace & Co. | 0.0 | $22k | 223.00 | 98.65 | |
| FMC Corporation (FMC) | 0.0 | $31k | 800.00 | 38.75 | |
| Yamada Denki | 0.0 | $4.0k | 874.00 | 4.58 | |
| Marui Group | 0.0 | $4.0k | 270.00 | 14.81 | |
| Atkins | 0.0 | $4.0k | 182.00 | 21.98 | |
| Jeronimo Martins fgn | 0.0 | $35k | 2.7k | 12.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $16k | 464.00 | 34.48 | |
| Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $15k | 499.00 | 30.06 | |
| Icon (ICLR) | 0.0 | $23k | 300.00 | 76.67 | |
| Ns Solutions Ord | 0.0 | $5.0k | 225.00 | 22.22 | |
| Regus | 0.0 | $4.0k | 895.00 | 4.47 | |
| Fireeye | 0.0 | $4.0k | 197.00 | 20.30 | |
| Perrigo Company (PRGO) | 0.0 | $30k | 204.00 | 147.06 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 100.00 | 50.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 15.00 | 733.33 | |
| Emmi | 0.0 | $5.0k | 12.00 | 416.67 | |
| Gategroup Holding | 0.0 | $6.0k | 128.00 | 46.88 | |
| Skyepharma | 0.0 | $5.0k | 855.00 | 5.85 |
