Redwood Investments as of Sept. 30, 2016
Portfolio Holdings for Redwood Investments
Redwood Investments holds 178 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $45M | 394k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $38M | 48k | 804.06 | |
| Facebook Inc cl a (META) | 2.8 | $37M | 288k | 128.27 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $31M | 212k | 144.47 | |
| UnitedHealth (UNH) | 2.1 | $28M | 201k | 140.00 | |
| Global Payments (GPN) | 2.0 | $26M | 341k | 76.76 | |
| Comcast Corporation (CMCSA) | 2.0 | $26M | 392k | 66.34 | |
| Home Depot (HD) | 1.9 | $25M | 191k | 128.68 | |
| Celgene Corporation | 1.9 | $25M | 236k | 104.53 | |
| Waste Management (WM) | 1.9 | $24M | 380k | 63.76 | |
| First Republic Bank/san F (FRCB) | 1.8 | $24M | 308k | 77.11 | |
| Ross Stores (ROST) | 1.7 | $23M | 355k | 64.30 | |
| Wal-Mart Stores (WMT) | 1.7 | $23M | 312k | 72.12 | |
| Citrix Systems | 1.7 | $22M | 262k | 85.22 | |
| Steel Dynamics (STLD) | 1.6 | $21M | 852k | 24.99 | |
| Mohawk Industries (MHK) | 1.6 | $21M | 106k | 200.34 | |
| Bristol Myers Squibb (BMY) | 1.6 | $21M | 391k | 53.92 | |
| Cintas Corporation (CTAS) | 1.6 | $21M | 185k | 112.60 | |
| General Dynamics Corporation (GD) | 1.6 | $21M | 133k | 155.16 | |
| Electronic Arts (EA) | 1.5 | $19M | 227k | 85.40 | |
| Acuity Brands (AYI) | 1.5 | $19M | 73k | 264.59 | |
| Nasdaq Omx (NDAQ) | 1.4 | $19M | 281k | 67.54 | |
| VCA Antech | 1.4 | $18M | 256k | 69.98 | |
| NVIDIA Corporation (NVDA) | 1.3 | $17M | 255k | 68.52 | |
| Applied Materials (AMAT) | 1.3 | $17M | 568k | 30.15 | |
| At&t (T) | 1.3 | $17M | 415k | 40.61 | |
| Zions Bancorporation (ZION) | 1.3 | $17M | 538k | 31.02 | |
| Parsley Energy Inc-class A | 1.3 | $17M | 498k | 33.51 | |
| Concho Resources | 1.3 | $17M | 120k | 137.35 | |
| Coach | 1.2 | $16M | 448k | 36.56 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $16M | 119k | 137.48 | |
| Hca Holdings (HCA) | 1.2 | $16M | 217k | 75.63 | |
| Ally Financial (ALLY) | 1.2 | $16M | 811k | 19.47 | |
| CVS Caremark Corporation (CVS) | 1.2 | $16M | 176k | 88.99 | |
| Constellation Brands (STZ) | 1.2 | $16M | 95k | 166.49 | |
| Kraft Heinz (KHC) | 1.2 | $16M | 173k | 89.51 | |
| Charles River Laboratories (CRL) | 1.2 | $15M | 183k | 83.34 | |
| Carlisle Companies (CSL) | 1.2 | $15M | 149k | 102.57 | |
| D.R. Horton (DHI) | 1.2 | $15M | 504k | 30.20 | |
| Halliburton Company (HAL) | 1.1 | $15M | 328k | 44.88 | |
| First American Financial (FAF) | 1.1 | $15M | 369k | 39.28 | |
| Pioneer Natural Resources (PXD) | 1.0 | $13M | 72k | 185.65 | |
| Ingredion Incorporated (INGR) | 1.0 | $13M | 99k | 133.06 | |
| CBS Corporation | 1.0 | $13M | 237k | 54.74 | |
| Cimarex Energy | 0.9 | $12M | 90k | 134.37 | |
| PG&E Corporation (PCG) | 0.9 | $11M | 186k | 61.17 | |
| Exelon Corporation (EXC) | 0.8 | $11M | 332k | 33.29 | |
| Amazon (AMZN) | 0.7 | $9.4M | 11k | 837.33 | |
| LogMeIn | 0.7 | $9.3M | 103k | 90.39 | |
| Tree (TREE) | 0.7 | $9.1M | 94k | 96.92 | |
| Lgi Homes (LGIH) | 0.7 | $8.8M | 240k | 36.84 | |
| Shutterstock (SSTK) | 0.7 | $8.8M | 138k | 63.70 | |
| Horizon Pharma | 0.7 | $8.8M | 484k | 18.13 | |
| Ellie Mae | 0.7 | $8.5M | 81k | 105.30 | |
| Insperity (NSP) | 0.6 | $8.4M | 116k | 72.64 | |
| Gigamon | 0.6 | $8.1M | 147k | 54.80 | |
| James River Group Holdings L (JRVR) | 0.6 | $8.1M | 224k | 36.20 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $8.0M | 177k | 45.08 | |
| NutriSystem | 0.6 | $7.8M | 264k | 29.69 | |
| Abiomed | 0.6 | $7.9M | 61k | 128.58 | |
| MKS Instruments (MKSI) | 0.6 | $7.9M | 158k | 49.73 | |
| Hawaiian Holdings (HA) | 0.6 | $7.7M | 158k | 48.60 | |
| Dycom Industries (DY) | 0.6 | $7.7M | 94k | 81.78 | |
| Us Silica Hldgs (SLCA) | 0.6 | $7.7M | 165k | 46.56 | |
| Stamps | 0.6 | $7.5M | 80k | 94.51 | |
| BroadSoft | 0.6 | $7.4M | 159k | 46.55 | |
| Euronet Worldwide (EEFT) | 0.6 | $7.2M | 88k | 81.82 | |
| Beacon Roofing Supply (BECN) | 0.5 | $7.0M | 168k | 42.07 | |
| Kraton Performance Polymers | 0.5 | $7.1M | 202k | 35.04 | |
| Ambarella (AMBA) | 0.5 | $7.0M | 95k | 73.61 | |
| Burlington Stores (BURL) | 0.5 | $7.1M | 87k | 81.02 | |
| Insteel Industries (IIIN) | 0.5 | $6.8M | 188k | 36.24 | |
| Banc Of California (BANC) | 0.5 | $6.7M | 381k | 17.46 | |
| Globant S A (GLOB) | 0.5 | $6.7M | 159k | 42.12 | |
| Lithia Motors (LAD) | 0.5 | $6.6M | 69k | 95.52 | |
| AMN Healthcare Services (AMN) | 0.5 | $6.4M | 200k | 31.87 | |
| Cambrex Corporation | 0.5 | $6.4M | 144k | 44.46 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $6.5M | 63k | 102.07 | |
| CoStar (CSGP) | 0.5 | $6.3M | 29k | 216.52 | |
| Astec Industries (ASTE) | 0.5 | $6.0M | 100k | 59.87 | |
| MarineMax (HZO) | 0.4 | $5.8M | 276k | 20.95 | |
| Cyberark Software (CYBR) | 0.4 | $5.8M | 117k | 49.57 | |
| AmSurg | 0.4 | $5.7M | 85k | 67.04 | |
| Wolverine World Wide (WWW) | 0.4 | $5.5M | 238k | 23.03 | |
| American Woodmark Corporation (AMWD) | 0.4 | $5.5M | 69k | 80.57 | |
| Callon Pete Co Del Com Stk | 0.4 | $5.5M | 349k | 15.70 | |
| Raytheon Company | 0.4 | $5.3M | 39k | 136.14 | |
| Generac Holdings (GNRC) | 0.4 | $5.3M | 146k | 36.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.1M | 47k | 108.55 | |
| AZZ Incorporated (AZZ) | 0.4 | $5.1M | 78k | 65.26 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $5.0M | 63k | 79.87 | |
| A. O. Smith Corporation (AOS) | 0.4 | $4.8M | 49k | 98.79 | |
| Headwaters Incorporated | 0.4 | $4.8M | 284k | 16.92 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $4.8M | 289k | 16.55 | |
| RadNet (RDNT) | 0.4 | $4.7M | 629k | 7.40 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $4.6M | 345k | 13.37 | |
| Diplomat Pharmacy | 0.3 | $4.4M | 155k | 28.01 | |
| NuVasive | 0.3 | $3.8M | 56k | 66.66 | |
| MaxLinear (MXL) | 0.3 | $3.8M | 186k | 20.27 | |
| Quintiles Transnatio Hldgs I | 0.3 | $3.5M | 44k | 81.07 | |
| Lumentum Hldgs (LITE) | 0.3 | $3.6M | 85k | 41.77 | |
| Knoll | 0.3 | $3.4M | 147k | 22.85 | |
| Broad | 0.2 | $3.1M | 18k | 172.50 | |
| Sealed Air (SEE) | 0.2 | $3.0M | 65k | 45.83 | |
| Centene Corporation (CNC) | 0.2 | $2.2M | 33k | 66.97 | |
| Diamondback Energy (FANG) | 0.2 | $2.2M | 23k | 96.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $845k | 1.1k | 777.37 | |
| BGC Partners | 0.0 | $303k | 35k | 8.76 | |
| Medtronic (MDT) | 0.0 | $219k | 2.5k | 86.29 | |
| American Express Company (AXP) | 0.0 | $91k | 1.4k | 63.86 | |
| Equifax (EFX) | 0.0 | $83k | 619.00 | 134.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $96k | 1.2k | 80.00 | |
| General Electric Company | 0.0 | $88k | 3.0k | 29.77 | |
| 3M Company (MMM) | 0.0 | $110k | 623.00 | 176.57 | |
| Amgen (AMGN) | 0.0 | $68k | 407.00 | 167.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $75k | 600.00 | 125.00 | |
| Fiserv (FI) | 0.0 | $73k | 731.00 | 99.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Signature Bank (SBNY) | 0.0 | $28k | 235.00 | 119.15 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 2.8k | 15.56 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 200.00 | 100.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $20k | 234.00 | 85.47 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 132.00 | 113.64 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 119.00 | 117.65 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 612.00 | 93.14 | |
| Duke Energy Corporation | 0.0 | $25k | 312.00 | 80.13 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cisco Systems (CSCO) | 0.0 | $57k | 1.8k | 31.67 | |
| PPG Industries (PPG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Paychex (PAYX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 111.00 | 99.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 800.00 | 43.75 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 352.00 | 88.07 | |
| Boeing Company (BA) | 0.0 | $11k | 83.00 | 132.53 | |
| Verizon Communications (VZ) | 0.0 | $16k | 299.00 | 53.51 | |
| Emerson Electric (EMR) | 0.0 | $24k | 444.00 | 54.05 | |
| Foot Locker (FL) | 0.0 | $18k | 266.00 | 67.67 | |
| Kroger (KR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Honeywell International (HON) | 0.0 | $11k | 97.00 | 113.40 | |
| Merck & Co (MRK) | 0.0 | $56k | 900.00 | 62.22 | |
| Nike (NKE) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Pepsi (PEP) | 0.0 | $36k | 327.00 | 110.09 | |
| Procter & Gamble Company (PG) | 0.0 | $49k | 545.00 | 89.91 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| United Technologies Corporation | 0.0 | $10k | 97.00 | 103.09 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 429.00 | 79.25 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 809.00 | 21.01 | |
| Hershey Company (HSY) | 0.0 | $13k | 132.00 | 98.48 | |
| Advance Auto Parts (AAP) | 0.0 | $34k | 227.00 | 149.78 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 301.00 | 39.87 | |
| W.R. Grace & Co. | 0.0 | $16k | 223.00 | 71.75 | |
| salesforce (CRM) | 0.0 | $18k | 247.00 | 72.87 | |
| Lennox International (LII) | 0.0 | $16k | 100.00 | 160.00 | |
| WGL Holdings | 0.0 | $31k | 500.00 | 62.00 | |
| American International (AIG) | 0.0 | $52k | 873.00 | 59.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 464.00 | 28.02 | |
| Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
| Gamesa Corp Tecnologica Sa | 0.0 | $7.0k | 309.00 | 22.65 | |
| Express Scripts Holding | 0.0 | $2.0k | 30.00 | 66.67 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Bank Of Georgia Holdings | 0.0 | $10k | 266.00 | 37.59 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 100.00 | 60.00 | |
| Allergan | 0.0 | $1.0k | 4.00 | 250.00 | |
| Emmi | 0.0 | $10k | 14.00 | 714.29 | |
| Gcp Applied Technologies | 0.0 | $6.0k | 223.00 | 26.91 | |
| Ichigo | 0.0 | $12k | 2.6k | 4.56 | |
| Fortive (FTV) | 0.0 | $11k | 214.00 | 51.40 | |
| Amplifon S.p.a. | 0.0 | $1.0k | 83.00 | 12.05 | |
| Tosho | 0.0 | $9.0k | 203.00 | 44.33 | |
| Nuvista Energy | 0.0 | $5.0k | 964.00 | 5.19 | |
| V-technology | 0.0 | $7.0k | 63.00 | 111.11 |
