Redwood Investments as of March 31, 2016
Portfolio Holdings for Redwood Investments
Redwood Investments holds 187 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $36M | 47k | 762.89 | |
| Facebook Inc cl a (META) | 3.1 | $32M | 276k | 114.10 | |
| CVS Caremark Corporation (CVS) | 3.0 | $30M | 293k | 103.73 | |
| Home Depot (HD) | 2.7 | $27M | 202k | 133.43 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $26M | 186k | 141.88 | |
| Comcast Corporation (CMCSA) | 2.4 | $24M | 395k | 61.08 | |
| UnitedHealth (UNH) | 2.2 | $22M | 173k | 128.90 | |
| Campbell Soup Company (CPB) | 2.1 | $21M | 333k | 63.79 | |
| Signature Bank (SBNY) | 2.0 | $20M | 147k | 136.12 | |
| Waste Management (WM) | 2.0 | $20M | 337k | 59.00 | |
| Walt Disney Company (DIS) | 2.0 | $20M | 198k | 99.31 | |
| Kroger (KR) | 1.9 | $19M | 506k | 38.25 | |
| At&t (T) | 1.9 | $19M | 490k | 39.17 | |
| Concho Resources | 1.9 | $19M | 189k | 101.04 | |
| Cardinal Health (CAH) | 1.9 | $19M | 231k | 81.95 | |
| Bristol Myers Squibb (BMY) | 1.9 | $19M | 294k | 63.88 | |
| NVIDIA Corporation (NVDA) | 1.9 | $19M | 529k | 35.63 | |
| McDonald's Corporation (MCD) | 1.9 | $19M | 149k | 125.68 | |
| Allergan | 1.9 | $19M | 70k | 268.03 | |
| Citrix Systems | 1.8 | $19M | 236k | 78.58 | |
| Ross Stores (ROST) | 1.8 | $19M | 319k | 57.90 | |
| Broad | 1.8 | $19M | 120k | 154.50 | |
| Hca Holdings (HCA) | 1.8 | $18M | 235k | 78.05 | |
| Global Payments (GPN) | 1.7 | $17M | 267k | 65.30 | |
| Target Corporation (TGT) | 1.6 | $16M | 198k | 82.28 | |
| PPG Industries (PPG) | 1.6 | $16M | 144k | 111.49 | |
| Starbucks Corporation (SBUX) | 1.6 | $16M | 262k | 59.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $16M | 134k | 117.32 | |
| Gilead Sciences (GILD) | 1.5 | $15M | 167k | 91.86 | |
| VCA Antech | 1.5 | $15M | 261k | 57.69 | |
| Cintas Corporation (CTAS) | 1.5 | $15M | 166k | 89.81 | |
| Delta Air Lines (DAL) | 1.4 | $15M | 299k | 48.68 | |
| General Dynamics Corporation (GD) | 1.4 | $14M | 109k | 131.37 | |
| Celgene Corporation | 1.4 | $14M | 141k | 100.09 | |
| Electronic Arts (EA) | 1.3 | $14M | 204k | 66.11 | |
| Exelon Corporation (EXC) | 1.2 | $12M | 333k | 35.86 | |
| Boeing Company (BA) | 1.2 | $12M | 94k | 126.94 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $11M | 98k | 117.13 | |
| E TRADE Financial Corporation | 1.1 | $11M | 459k | 24.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $11M | 311k | 36.08 | |
| Paychex (PAYX) | 1.0 | $10M | 188k | 54.01 | |
| Fiserv (FI) | 1.0 | $10M | 98k | 102.58 | |
| Sealed Air (SEE) | 1.0 | $9.9M | 206k | 48.01 | |
| PG&E Corporation (PCG) | 0.9 | $9.6M | 160k | 59.72 | |
| Snap-on Incorporated (SNA) | 0.8 | $8.2M | 53k | 156.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.8M | 62k | 93.80 | |
| AMN Healthcare Services (AMN) | 0.6 | $5.7M | 170k | 33.61 | |
| Southwest Airlines (LUV) | 0.6 | $5.6M | 124k | 44.80 | |
| Gigamon | 0.6 | $5.6M | 179k | 31.02 | |
| Quintiles Transnatio Hldgs I | 0.5 | $5.1M | 78k | 65.11 | |
| Tree (TREE) | 0.5 | $5.0M | 51k | 97.78 | |
| Euronet Worldwide (EEFT) | 0.5 | $4.6M | 62k | 74.11 | |
| Headwaters Incorporated | 0.5 | $4.6M | 231k | 19.84 | |
| Rubicon Proj | 0.5 | $4.6M | 252k | 18.28 | |
| Dycom Industries (DY) | 0.5 | $4.5M | 70k | 64.67 | |
| Nike (NKE) | 0.4 | $4.4M | 72k | 61.47 | |
| CSG Systems International (CSGS) | 0.4 | $4.3M | 95k | 45.16 | |
| James River Group Holdings L (JRVR) | 0.4 | $4.3M | 134k | 32.26 | |
| Cambrex Corporation | 0.4 | $4.2M | 96k | 44.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $4.1M | 38k | 107.09 | |
| Super Micro Computer (SMCI) | 0.4 | $4.1M | 119k | 34.08 | |
| AZZ Incorporated (AZZ) | 0.4 | $4.0M | 70k | 56.59 | |
| MaxLinear (MXL) | 0.4 | $3.9M | 211k | 18.50 | |
| Ambarella (AMBA) | 0.4 | $3.9M | 88k | 44.70 | |
| BroadSoft | 0.4 | $3.8M | 94k | 40.34 | |
| BGC Partners | 0.4 | $3.7M | 413k | 9.05 | |
| AmSurg | 0.4 | $3.7M | 49k | 74.60 | |
| Lithia Motors (LAD) | 0.4 | $3.7M | 42k | 87.33 | |
| Burlington Stores (BURL) | 0.4 | $3.6M | 64k | 56.23 | |
| Steris | 0.4 | $3.7M | 52k | 71.05 | |
| Raytheon Company | 0.3 | $3.5M | 29k | 122.62 | |
| Diamondback Energy (FANG) | 0.3 | $3.5M | 46k | 77.18 | |
| Abiomed | 0.3 | $3.4M | 36k | 94.80 | |
| Visteon Corporation (VC) | 0.3 | $3.4M | 43k | 79.59 | |
| Netflix (NFLX) | 0.3 | $3.4M | 33k | 102.24 | |
| salesforce (CRM) | 0.3 | $3.3M | 45k | 73.83 | |
| Ingredion Incorporated (INGR) | 0.3 | $3.3M | 31k | 106.79 | |
| Bank of the Ozarks | 0.3 | $3.3M | 78k | 41.96 | |
| Gray Television (GTN) | 0.3 | $3.3M | 277k | 11.72 | |
| Stamps | 0.3 | $3.2M | 31k | 106.29 | |
| Generac Holdings (GNRC) | 0.3 | $3.3M | 87k | 37.24 | |
| Horizon Pharma | 0.3 | $3.3M | 197k | 16.57 | |
| Lgi Homes (LGIH) | 0.3 | $3.1M | 128k | 24.21 | |
| A. O. Smith Corporation (AOS) | 0.3 | $3.0M | 39k | 76.30 | |
| Chuys Hldgs (CHUY) | 0.3 | $3.0M | 96k | 31.07 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $3.0M | 199k | 14.91 | |
| Casey's General Stores (CASY) | 0.3 | $2.9M | 26k | 113.31 | |
| American Woodmark Corporation (AMWD) | 0.3 | $3.0M | 40k | 74.59 | |
| Ellie Mae | 0.3 | $3.0M | 33k | 90.64 | |
| Cyberark Software (CYBR) | 0.3 | $2.8M | 65k | 42.63 | |
| Integrated Device Technology | 0.3 | $2.8M | 135k | 20.44 | |
| Diplomat Pharmacy | 0.3 | $2.7M | 100k | 27.40 | |
| Covenant Transportation (CVLG) | 0.2 | $2.5M | 104k | 24.19 | |
| NuVasive | 0.2 | $2.2M | 45k | 48.66 | |
| Molina Healthcare (MOH) | 0.2 | $2.1M | 32k | 64.49 | |
| PAREXEL International Corporation | 0.2 | $2.0M | 31k | 62.72 | |
| NutriSystem | 0.2 | $1.9M | 91k | 20.87 | |
| Centene Corporation (CNC) | 0.2 | $1.9M | 31k | 61.57 | |
| Comfort Systems USA (FIX) | 0.2 | $1.9M | 61k | 31.76 | |
| Apple (AAPL) | 0.2 | $1.8M | 17k | 108.97 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.7M | 27k | 64.95 | |
| RadNet (RDNT) | 0.2 | $1.6M | 333k | 4.83 | |
| Lear Corporation (LEA) | 0.1 | $1.5M | 13k | 111.17 | |
| Aceto Corporation | 0.1 | $1.5M | 64k | 23.57 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.5M | 69k | 21.11 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.4M | 18k | 79.76 | |
| PharMerica Corporation | 0.1 | $1.3M | 59k | 22.11 | |
| Hawaiian Holdings (HA) | 0.1 | $1.2M | 25k | 47.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $854k | 3.0k | 284.67 | |
| SVB Financial (SIVBQ) | 0.0 | $446k | 4.4k | 102.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $257k | 3.1k | 83.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $342k | 3.2k | 108.23 | |
| BlackRock (BLK) | 0.0 | $170k | 500.00 | 340.00 | |
| Norfolk Southern (NSC) | 0.0 | $250k | 3.0k | 83.33 | |
| CBS Corporation | 0.0 | $153k | 2.8k | 54.94 | |
| Medtronic | 0.0 | $190k | 2.5k | 74.86 | |
| Pepsi (PEP) | 0.0 | $215k | 2.1k | 102.63 | |
| Heartland Payment Systems | 0.0 | $210k | 2.2k | 96.37 | |
| American International (AIG) | 0.0 | $218k | 4.0k | 53.93 | |
| U.S. Bancorp (USB) | 0.0 | $61k | 1.5k | 40.48 | |
| American Express Company (AXP) | 0.0 | $87k | 1.4k | 61.05 | |
| Discover Financial Services (DFS) | 0.0 | $69k | 1.4k | 50.77 | |
| Equifax (EFX) | 0.0 | $71k | 619.00 | 114.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $86k | 1.2k | 71.67 | |
| Dominion Resources (D) | 0.0 | $71k | 946.00 | 75.05 | |
| Duke Energy Corporation | 0.0 | $88k | 1.1k | 80.59 | |
| General Electric Company | 0.0 | $94k | 3.0k | 31.80 | |
| 3M Company (MMM) | 0.0 | $105k | 630.00 | 166.67 | |
| Cisco Systems (CSCO) | 0.0 | $51k | 1.8k | 28.33 | |
| Analog Devices (ADI) | 0.0 | $53k | 900.00 | 58.89 | |
| AmerisourceBergen (COR) | 0.0 | $78k | 900.00 | 86.67 | |
| Unum (UNM) | 0.0 | $62k | 2.0k | 31.00 | |
| Williams-Sonoma (WSM) | 0.0 | $88k | 1.6k | 55.00 | |
| Amgen (AMGN) | 0.0 | $61k | 407.00 | 149.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $141k | 2.0k | 70.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $67k | 600.00 | 111.67 | |
| Qualcomm (QCOM) | 0.0 | $51k | 1.0k | 51.00 | |
| EOG Resources (EOG) | 0.0 | $109k | 1.5k | 72.67 | |
| Fifth Third Ban (FITB) | 0.0 | $64k | 3.8k | 16.80 | |
| DTE Energy Company (DTE) | 0.0 | $91k | 1.0k | 91.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $56k | 1.0k | 56.00 | |
| WGL Holdings | 0.0 | $145k | 2.0k | 72.50 | |
| D Vestas Wind System | 0.0 | $86k | 1.2k | 70.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 2.8k | 13.39 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 200.00 | 95.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 229.00 | 82.97 | |
| Spectra Energy | 0.0 | $36k | 1.2k | 30.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 150.00 | 80.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 800.00 | 48.75 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 370.00 | 89.19 | |
| Verizon Communications (VZ) | 0.0 | $16k | 299.00 | 53.51 | |
| Emerson Electric (EMR) | 0.0 | $25k | 460.00 | 54.35 | |
| Foot Locker (FL) | 0.0 | $17k | 266.00 | 63.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Honeywell International (HON) | 0.0 | $11k | 97.00 | 113.40 | |
| Merck & Co (MRK) | 0.0 | $48k | 900.00 | 53.33 | |
| Procter & Gamble Company (PG) | 0.0 | $46k | 560.00 | 82.14 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| United Technologies Corporation | 0.0 | $13k | 130.00 | 100.00 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 440.00 | 95.45 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Hershey Company (HSY) | 0.0 | $12k | 132.00 | 90.91 | |
| Advance Auto Parts (AAP) | 0.0 | $36k | 227.00 | 158.59 | |
| First Solar (FSLR) | 0.0 | $21k | 303.00 | 69.31 | |
| W.R. Grace & Co. | 0.0 | $16k | 223.00 | 71.75 | |
| Acuity Brands (AYI) | 0.0 | $36k | 167.00 | 215.57 | |
| FMC Corporation (FMC) | 0.0 | $32k | 800.00 | 40.00 | |
| Mellanox Technologies | 0.0 | $2.0k | 45.00 | 44.44 | |
| Vinci Sa | 0.0 | $28k | 378.00 | 74.07 | |
| Yamada Denki | 0.0 | $4.0k | 874.00 | 4.58 | |
| Telekom Austria | 0.0 | $2.0k | 377.00 | 5.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 464.00 | 28.02 | |
| Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
| Express Scripts Holding | 0.0 | $3.0k | 40.00 | 75.00 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Icon (ICLR) | 0.0 | $34k | 447.00 | 76.06 | |
| 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 | $7.0k | 12.00 | 583.33 | |
| Gategroup Holding | 0.0 | $6.0k | 128.00 | 46.88 | |
| Skyepharma | 0.0 | $5.0k | 855.00 | 5.85 | |
| Gcp Applied Technologies | 0.0 | $4.0k | 223.00 | 17.94 | |
| Ichigo | 0.0 | $3.0k | 805.00 | 3.73 |
