13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 188 holding rows worth $1,089,633,000.
- Accession
- 0001384058-16-000018
- Filer
- CIK 1384058
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 188 entries on the cover page, a total value of $1,089,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,638,000 with VALUE read as thousands by filing date, 13F file number 028-12234. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,203 | $33,912,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277,288 | $31,688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 191,551 | $27,735,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 191,023 | $26,972,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 411,510 | $26,826,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 190,035 | $24,266,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 318,375 | $23,416,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 347,680 | $23,041,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 321,948 | $22,981,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 292,664 | $22,538,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 509,342 | $22,009,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 462,456 | $21,740,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 218,318 | $20,902,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 283,704 | $20,716,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 207,023 | $20,251,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 245,025 | $19,624,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 154,227 | $19,266,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 331,029 | $18,766,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 764,851 | $18,739,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155,264 | $18,684,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 97,624 | $18,525,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 154,699 | $18,451,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 270,360 | $18,279,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 645,059 | $17,455,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 68,407 | $16,962,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 171,406 | $16,820,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 72,533 | $16,762,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 212,269 | $16,081,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 270,284 | $15,439,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,816 | $15,152,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90,483 | $14,966,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 230,927 | $14,934,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 166,354 | $14,719,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 175,800 | $14,493,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 146,601 | $14,459,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 137,103 | $14,279,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 208,781 | $13,345,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,455 | $12,695,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 95,195 | $12,319,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 333,236 | $12,116,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 196,746 | $10,711,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 97,710 | $10,624,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 222,624 | $10,083,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 215,915 | $9,926,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 313,842 | $9,880,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,740 | $8,882,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,367 | $8,134,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 88,375 | $7,933,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 78,399 | $6,925,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64,024 | $6,133,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 146,015 | $5,836,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 292,785 | $5,821,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 85,420 | $5,580,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122,238 | $5,558,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 306,113 | $5,504,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 161,072 | $5,470,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 104,999 | $5,432,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 104,556 | $5,312,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 140,855 | $5,267,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,131 | $5,129,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76,480 | $5,102,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 83,860 | $5,030,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45,927 | $5,019,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,567 | $4,977,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 276,175 | $4,955,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 154,508 | $4,935,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 141,806 | $4,908,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 62,595 | $4,854,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 52,333 | $4,796,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 135,548 | $4,672,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 112,384 | $4,611,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 127,107 | $4,449,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,351 | $4,398,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 494,796 | $4,310,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,326 | $4,251,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 110,552 | $4,197,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 254,046 | $4,184,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,294 | $4,168,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 83,919 | $4,078,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,765 | $4,031,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 42,697 | $3,733,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 104,054 | $3,638,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 59,781 | $3,570,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,113 | $3,562,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 142,098 | $3,531,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,444 | $3,512,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 320,925 | $3,482,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,308 | $3,413,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 51,172 | $3,368,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,654 | $3,362,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 191,330 | $3,247,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,472 | $3,214,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 48,813 | $3,096,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 94,935 | $3,092,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 116,346 | $2,951,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 94,408 | $2,699,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 55,768 | $2,662,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 42,013 | $2,642,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 69,101 | $2,593,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 115,560 | $2,530,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,753 | $2,480,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 442,430 | $2,363,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 79,459 | $1,959,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,992 | $1,529,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,445 | $1,368,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,607 | $1,131,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,087 | $752,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,011 | $382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,119 | $378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,061 | $287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $255,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,087 | $221,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,538 | $220,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,042 | $214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $171,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $146,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,000 | $142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,500 | $125,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 623 | $109,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $99,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $95,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 1,092 | $94,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,956 | $93,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,425 | $87,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $83,000 | thousands by filing date | |
| VESTAS WIND SYSTEM | 5964651 | COM | 1,214 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 619 | $79,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 946 | $74,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,359 | $73,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $71,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,809 | $67,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $65,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $64,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 407 | $62,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,507 | $61,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $57,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,483 | $56,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $54,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $52,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 900 | $52,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 900 | $51,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 545 | $46,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 429 | $43,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,170 | $43,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 800 | $38,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,763 | $37,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 800 | $37,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 227 | $37,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 352 | $32,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 506 | $32,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 501 | $30,000 | thousands by filing date | |
| VINCI SA | B1XH026 | COM | 378 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 444 | $23,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $18,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 426 | $18,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 299 | $17,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 223 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 132 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 303 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 266 | $15,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 464 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 83 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $6,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 223 | $6,000 | thousands by filing date | |
| Emmi AG | B03PQZ8 | COM | 10 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 74 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102 | $4,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75 | $4,000 | thousands by filing date | |
| ICHIGO INC. | 6549767 | COM | 805 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30 | $2,000 | thousands by filing date | |
| YAMADA DENKI CO LTD | 6985026 | COM | 473 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18 | $1,000 | thousands by filing date | |
| Repsol Bonus Shares | 3119790 | COM | 2,629 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RHYTHMS NETCONNECTIONS INC | 762430205 | COM | 9,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001384058-16-000018 | this filing | 2016-07-27 | acceptance time not in the bulk data set |