13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 178 holding rows worth $1,307,641,000.
- Accession
- 0001384058-16-000021
- Filer
- CIK 1384058
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 178 entries on the cover page, a total value of $1,307,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,639,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 393,643 | $44,501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,730 | $38,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 288,118 | $36,957,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 212,427 | $30,689,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 201,158 | $28,162,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 340,744 | $26,156,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 391,886 | $25,998,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 235,735 | $24,641,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 191,311 | $24,618,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 379,876 | $24,221,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 307,581 | $23,718,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 354,619 | $22,802,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 312,008 | $22,502,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 262,123 | $22,338,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 851,461 | $21,278,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 105,549 | $21,146,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 391,254 | $21,096,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 184,542 | $20,779,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133,336 | $20,688,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227,165 | $19,400,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72,481 | $19,178,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 281,442 | $19,009,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 255,569 | $17,885,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 254,453 | $17,435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 568,349 | $17,136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 414,655 | $16,839,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 497,687 | $16,677,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 537,563 | $16,675,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 120,198 | $16,509,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 216,683 | $16,388,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 447,700 | $16,368,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 118,870 | $16,342,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 810,469 | $15,780,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94,573 | $15,745,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 176,271 | $15,686,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 173,039 | $15,489,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 149,182 | $15,302,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 182,795 | $15,234,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 503,474 | $15,205,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 327,934 | $14,718,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 369,340 | $14,508,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,754 | $13,321,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 98,998 | $13,173,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 237,093 | $12,978,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 90,012 | $12,095,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 185,700 | $11,359,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 331,596 | $11,039,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,188 | $9,368,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 102,464 | $9,262,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 94,041 | $9,114,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 239,786 | $8,834,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 484,356 | $8,781,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 137,510 | $8,759,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 80,712 | $8,499,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 115,785 | $8,411,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 224,423 | $8,124,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 146,970 | $8,054,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 176,717 | $7,966,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 61,394 | $7,894,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 157,952 | $7,855,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 263,908 | $7,835,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 94,075 | $7,693,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 158,191 | $7,688,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 164,689 | $7,668,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 79,632 | $7,526,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 159,059 | $7,404,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 87,651 | $7,172,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87,444 | $7,085,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 201,467 | $7,059,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 167,494 | $7,046,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 95,231 | $7,010,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 187,899 | $6,809,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 158,699 | $6,684,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 380,996 | $6,652,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 69,025 | $6,593,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63,399 | $6,471,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200,424 | $6,388,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 143,530 | $6,381,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,935 | $6,265,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 100,264 | $6,003,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 116,910 | $5,795,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 276,334 | $5,789,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 84,601 | $5,672,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 68,612 | $5,528,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 238,438 | $5,491,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 348,831 | $5,477,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,174 | $5,333,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 145,812 | $5,293,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,113 | $5,114,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 78,098 | $5,097,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,715 | $5,009,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 48,699 | $4,811,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 284,141 | $4,808,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 288,774 | $4,779,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 629,048 | $4,655,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 345,322 | $4,617,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 155,348 | $4,351,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 185,916 | $3,769,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56,403 | $3,760,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,086 | $3,554,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 43,520 | $3,528,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 147,225 | $3,364,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,983 | $3,102,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,246 | $2,990,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,233 | $2,243,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,760 | $2,194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,087 | $845,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 34,595 | $303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,538 | $219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 623 | $110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $96,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,425 | $91,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,956 | $88,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 619 | $83,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $75,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 731 | $73,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 407 | $68,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $57,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 612 | $57,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 900 | $56,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 873 | $52,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 545 | $49,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,763 | $43,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 327 | $36,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 800 | $35,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 429 | $34,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 227 | $34,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 352 | $31,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 500 | $31,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 235 | $28,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 312 | $25,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 444 | $24,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 234 | $20,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $20,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 247 | $18,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 266 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 809 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 299 | $16,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $16,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 223 | $16,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 132 | $15,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119 | $14,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 132 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 464 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301 | $12,000 | thousands by filing date | |
| ICHIGO INC. | 6549767 | COM | 2,631 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 83 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111 | $11,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 214 | $11,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97 | $10,000 | thousands by filing date | |
| BGEO Group PLC | B759CR1 | COM | 266 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emmi AG | B03PQZ8 | COM | 14 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tosho Co., Ltd. | 6727671 | COM | 203 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMESA CORP TECNOLOGICA SA | B01CP21 | COM | 309 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V-Technology Co., Ltd. | 6301989 | COM | 63 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 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 | |
| AbbVie,Inc. | 00287Y109 | COM | 74 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45 | $5,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $5,000 | thousands by filing date | |
| NuVista Energy Ltd. | 2901167 | COM | 964 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 102 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38 | $4,000 | thousands by filing date | |
| 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 | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16 | $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 | |
| PPG INDS INC COM | 693506107 | Stock | 9 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4 | $1,000 | thousands by filing date | |
| Amplifon S.p.A. | B14NJ71 | COM | 83 | $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 0001384058-16-000021 | this filing | 2016-11-03 | acceptance time not in the bulk data set |