Redwood Investments as of March 31, 2015
Portfolio Holdings for Redwood Investments
Redwood Investments holds 177 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $33M | 265k | 124.43 | |
CVS Caremark Corporation (CVS) | 3.2 | $20M | 192k | 103.21 | |
Berkshire Hathaway (BRK.B) | 2.7 | $17M | 118k | 144.32 | |
Electronic Arts (EA) | 2.6 | $16M | 273k | 58.81 | |
Kroger (KR) | 2.4 | $15M | 192k | 76.66 | |
Comcast Corporation (CMCSA) | 2.3 | $15M | 259k | 56.47 | |
Biogen Idec (BIIB) | 2.3 | $15M | 35k | 422.25 | |
Skyworks Solutions (SWKS) | 2.2 | $14M | 143k | 98.29 | |
Sealed Air (SEE) | 2.2 | $14M | 299k | 45.56 | |
Home Depot (HD) | 2.1 | $13M | 118k | 113.61 | |
FedEx Corporation (FDX) | 2.1 | $13M | 78k | 165.45 | |
EOG Resources (EOG) | 1.9 | $12M | 133k | 91.69 | |
Time Warner | 1.9 | $12M | 141k | 84.44 | |
Hca Holdings (HCA) | 1.9 | $12M | 155k | 75.23 | |
Actavis | 1.8 | $11M | 38k | 297.62 | |
BlackRock | 1.7 | $11M | 30k | 365.85 | |
C.H. Robinson Worldwide (CHRW) | 1.7 | $11M | 148k | 73.22 | |
PPG Industries (PPG) | 1.7 | $11M | 47k | 225.54 | |
Celgene Corporation | 1.7 | $11M | 93k | 115.28 | |
Snap-on Incorporated (SNA) | 1.6 | $10M | 69k | 147.06 | |
Concho Resources | 1.6 | $10M | 88k | 115.92 | |
Walt Disney Company (DIS) | 1.6 | $10M | 96k | 104.89 | |
Jones Lang LaSalle Incorporated (JLL) | 1.6 | $10M | 59k | 170.39 | |
UnitedHealth (UNH) | 1.6 | $9.8M | 83k | 118.29 | |
HCC Insurance Holdings | 1.6 | $9.7M | 172k | 56.67 | |
Alliance Data Systems Corporation (BFH) | 1.6 | $9.7M | 33k | 296.26 | |
Cardinal Health (CAH) | 1.5 | $9.6M | 107k | 90.27 | |
Abbvie (ABBV) | 1.5 | $9.6M | 165k | 58.54 | |
E TRADE Financial Corporation | 1.5 | $9.2M | 321k | 28.55 | |
Chipotle Mexican Grill (CMG) | 1.5 | $9.2M | 14k | 650.52 | |
Delta Air Lines (DAL) | 1.4 | $9.0M | 201k | 44.96 | |
Starbucks Corporation (SBUX) | 1.4 | $9.0M | 95k | 94.70 | |
Advance Auto Parts (AAP) | 1.4 | $8.6M | 57k | 149.69 | |
Key (KEY) | 1.4 | $8.6M | 604k | 14.16 | |
General Dynamics Corporation (GD) | 1.3 | $8.0M | 59k | 135.72 | |
Royal Caribbean Cruises (RCL) | 1.3 | $7.9M | 97k | 81.85 | |
United Rentals (URI) | 1.3 | $7.9M | 86k | 91.16 | |
Costco Wholesale Corporation (COST) | 1.2 | $7.6M | 51k | 151.49 | |
VeriFone Systems | 1.2 | $7.6M | 219k | 34.89 | |
Best Buy (BBY) | 1.1 | $6.8M | 179k | 37.79 | |
Micron Technology (MU) | 1.1 | $6.5M | 241k | 27.13 | |
Target Corporation (TGT) | 1.0 | $6.5M | 79k | 82.08 | |
Paychex (PAYX) | 1.0 | $6.2M | 126k | 49.61 | |
Honeywell International (HON) | 1.0 | $6.0M | 57k | 104.30 | |
Fiserv (FI) | 0.8 | $5.2M | 66k | 79.41 | |
Akamai Technologies (AKAM) | 0.7 | $4.5M | 63k | 71.04 | |
Bed Bath & Beyond | 0.7 | $4.4M | 57k | 76.77 | |
Gilead Sciences (GILD) | 0.7 | $4.2M | 42k | 98.12 | |
American Airls (AAL) | 0.7 | $4.1M | 77k | 52.78 | |
Quintiles Transnatio Hldgs I | 0.6 | $4.0M | 60k | 66.97 | |
Signature Bank (SBNY) | 0.6 | $3.9M | 30k | 129.58 | |
Robert Half International (RHI) | 0.6 | $3.5M | 58k | 60.52 | |
Middleby Corporation (MIDD) | 0.6 | $3.6M | 35k | 102.65 | |
Rackspace Hosting | 0.5 | $3.4M | 65k | 51.59 | |
Amazon (AMZN) | 0.5 | $3.3M | 9.0k | 372.11 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $2.7M | 6.0k | 451.43 | |
Super Micro Computer | 0.4 | $2.5M | 76k | 33.21 | |
Cdw (CDW) | 0.4 | $2.5M | 67k | 37.24 | |
Nike (NKE) | 0.4 | $2.4M | 24k | 100.33 | |
AmSurg | 0.4 | $2.4M | 38k | 61.52 | |
Healthsouth | 0.4 | $2.3M | 52k | 44.36 | |
Centene Corporation (CNC) | 0.3 | $2.2M | 31k | 70.68 | |
Constant Contact | 0.3 | $2.2M | 58k | 38.21 | |
Ambarella (AMBA) | 0.3 | $2.2M | 29k | 75.72 | |
Headwaters Incorporated | 0.3 | $2.1M | 117k | 18.34 | |
LifePoint Hospitals | 0.3 | $2.1M | 28k | 73.44 | |
PolyOne Corporation | 0.3 | $2.1M | 56k | 37.35 | |
Columbia Sportswear Company (COLM) | 0.3 | $2.1M | 34k | 60.91 | |
Qorvo (QRVO) | 0.3 | $2.0M | 25k | 79.71 | |
A. O. Smith Corporation (AOS) | 0.3 | $1.8M | 28k | 65.67 | |
Euronet Worldwide (EEFT) | 0.3 | $1.8M | 31k | 58.76 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $1.8M | 23k | 77.10 | |
Steris Corporation | 0.3 | $1.7M | 25k | 70.25 | |
AMN Healthcare Services (AMN) | 0.3 | $1.8M | 77k | 23.06 | |
Synaptics, Incorporated (SYNA) | 0.3 | $1.7M | 21k | 81.31 | |
Integrated Device Technology | 0.3 | $1.7M | 84k | 20.02 | |
Spirit Airlines (SAVEQ) | 0.3 | $1.7M | 22k | 77.35 | |
Diamondback Energy (FANG) | 0.3 | $1.7M | 22k | 76.83 | |
Lithia Motors (LAD) | 0.3 | $1.6M | 16k | 99.44 | |
Restoration Hardware Hldgs I | 0.3 | $1.6M | 17k | 99.22 | |
Burlington Stores (BURL) | 0.3 | $1.6M | 27k | 59.42 | |
Bank of the Ozarks | 0.2 | $1.5M | 41k | 36.92 | |
Alexion Pharmaceuticals | 0.2 | $1.5M | 8.9k | 173.25 | |
H&E Equipment Services (HEES) | 0.2 | $1.5M | 61k | 24.99 | |
Universal Electronics (UEIC) | 0.2 | $1.4M | 25k | 56.44 | |
PharMerica Corporation | 0.2 | $1.5M | 52k | 28.20 | |
Methode Electronics (MEI) | 0.2 | $1.5M | 31k | 47.04 | |
SolarWinds | 0.2 | $1.5M | 28k | 51.24 | |
Saia (SAIA) | 0.2 | $1.4M | 32k | 44.31 | |
Jack in the Box (JACK) | 0.2 | $1.3M | 14k | 95.89 | |
Gray Television (GTN) | 0.2 | $1.3M | 97k | 13.82 | |
Blount International | 0.2 | $1.2M | 92k | 12.88 | |
Wageworks | 0.2 | $1.2M | 22k | 53.35 | |
Kforce (KFRC) | 0.2 | $1.1M | 51k | 22.32 | |
RadNet (RDNT) | 0.2 | $1.0M | 124k | 8.40 | |
PAREXEL International Corporation | 0.2 | $1.1M | 16k | 69.00 | |
Aceto Corporation | 0.2 | $1.0M | 47k | 22.01 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $1.1M | 31k | 35.25 | |
Hanesbrands (HBI) | 0.1 | $956k | 29k | 33.52 | |
Flotek Industries | 0.1 | $962k | 65k | 14.74 | |
Lear Corporation (LEA) | 0.1 | $883k | 8.0k | 110.83 | |
Sherwin-Williams Company (SHW) | 0.1 | $854k | 3.0k | 284.67 | |
Old Dominion Freight Line (ODFL) | 0.1 | $897k | 12k | 77.26 | |
Facebook Inc cl a (META) | 0.1 | $869k | 11k | 82.22 | |
Lgi Homes (LGIH) | 0.1 | $788k | 47k | 16.67 | |
BGC Partners | 0.1 | $762k | 81k | 9.45 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $777k | 10k | 76.61 | |
Us Silica Hldgs (SLCA) | 0.1 | $732k | 21k | 35.63 | |
Cambrex Corporation | 0.1 | $712k | 18k | 39.61 | |
James River Group Holdings L (JRVR) | 0.1 | $693k | 30k | 23.51 | |
G-III Apparel (GIII) | 0.1 | $653k | 5.8k | 112.57 | |
Zoe's Kitchen | 0.1 | $621k | 19k | 33.29 | |
McDonald's Corporation (MCD) | 0.1 | $585k | 6.0k | 97.50 | |
Sunpower (SPWRQ) | 0.1 | $569k | 18k | 31.28 | |
Arris | 0.1 | $566k | 20k | 28.91 | |
Comscore | 0.1 | $441k | 8.6k | 51.19 | |
Potbelly (PBPB) | 0.1 | $433k | 32k | 13.70 | |
Johnson & Johnson (JNJ) | 0.1 | $302k | 3.0k | 100.67 | |
Norfolk Southern (NSC) | 0.1 | $315k | 3.1k | 102.94 | |
Exxon Mobil Corporation (XOM) | 0.0 | $257k | 3.0k | 84.90 | |
American International (AIG) | 0.0 | $221k | 4.0k | 54.68 | |
CBS Corporation | 0.0 | $169k | 2.8k | 60.68 | |
Medtronic | 0.0 | $207k | 2.7k | 77.88 | |
Pepsi (PEP) | 0.0 | $197k | 2.1k | 95.63 | |
TreeHouse Foods (THS) | 0.0 | $186k | 2.2k | 84.97 | |
American Express Company (AXP) | 0.0 | $133k | 1.7k | 78.24 | |
3M Company (MMM) | 0.0 | $99k | 600.00 | 165.00 | |
AmerisourceBergen (COR) | 0.0 | $102k | 900.00 | 113.33 | |
Williams-Sonoma (WSM) | 0.0 | $128k | 1.6k | 80.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $139k | 2.0k | 69.50 | |
WGL Holdings | 0.0 | $113k | 2.0k | 56.50 | |
U.S. Bancorp (USB) | 0.0 | $66k | 1.5k | 43.80 | |
Bank of America Corporation (BAC) | 0.0 | $43k | 2.8k | 15.56 | |
Discover Financial Services (DFS) | 0.0 | $77k | 1.4k | 56.66 | |
Equifax (EFX) | 0.0 | $58k | 619.00 | 93.70 | |
Eli Lilly & Co. (LLY) | 0.0 | $87k | 1.2k | 72.50 | |
Dominion Resources (D) | 0.0 | $67k | 946.00 | 70.82 | |
Duke Energy Corporation | 0.0 | $84k | 1.1k | 76.92 | |
General Electric Company | 0.0 | $73k | 3.0k | 24.70 | |
Cisco Systems (CSCO) | 0.0 | $50k | 1.8k | 27.78 | |
Spectra Energy | 0.0 | $42k | 1.2k | 35.90 | |
Wells Fargo & Company (WFC) | 0.0 | $60k | 1.1k | 54.05 | |
Analog Devices (ADI) | 0.0 | $57k | 900.00 | 63.33 | |
Unum (UNM) | 0.0 | $67k | 2.0k | 33.50 | |
Omnicare | 0.0 | $65k | 846.00 | 76.83 | |
Amgen (AMGN) | 0.0 | $65k | 407.00 | 159.71 | |
Merck & Co (MRK) | 0.0 | $52k | 900.00 | 57.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $71k | 600.00 | 118.33 | |
Procter & Gamble Company (PG) | 0.0 | $41k | 500.00 | 82.00 | |
Qualcomm (QCOM) | 0.0 | $69k | 1.0k | 69.00 | |
Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
Fifth Third Ban (FITB) | 0.0 | $72k | 3.8k | 18.90 | |
DTE Energy Company (DTE) | 0.0 | $81k | 1.0k | 81.00 | |
FMC Corporation (FMC) | 0.0 | $59k | 1.0k | 56.84 | |
Diamond Foods | 0.0 | $40k | 1.2k | 32.68 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $56k | 1.0k | 56.00 | |
Perrigo Company (PRGO) | 0.0 | $34k | 204.00 | 166.67 | |
Ameriprise Financial (AMP) | 0.0 | $26k | 200.00 | 130.00 | |
Devon Energy Corporation (DVN) | 0.0 | $8.0k | 134.00 | 59.70 | |
At&t (T) | 0.0 | $19k | 573.00 | 33.16 | |
W.W. Grainger (GWW) | 0.0 | $16k | 67.00 | 238.81 | |
Automatic Data Processing (ADP) | 0.0 | $26k | 300.00 | 86.67 | |
Boeing Company (BA) | 0.0 | $12k | 79.00 | 151.90 | |
Verizon Communications (VZ) | 0.0 | $15k | 299.00 | 50.17 | |
Emerson Electric (EMR) | 0.0 | $23k | 400.00 | 57.50 | |
Foot Locker (FL) | 0.0 | $17k | 266.00 | 63.91 | |
Hershey Company (HSY) | 0.0 | $13k | 132.00 | 98.48 | |
0.0 | $8.0k | 14.00 | 571.43 | ||
priceline.com Incorporated | 0.0 | $30k | 26.00 | 1153.85 | |
W.R. Grace & Co. | 0.0 | $22k | 223.00 | 98.65 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $18k | 464.00 | 38.79 | |
Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
Icon (ICLR) | 0.0 | $22k | 314.00 | 70.06 | |
Fireeye | 0.0 | $8.0k | 197.00 | 40.61 | |
Magna International | 0.0 | $30k | 564.00 | 53.19 | |
Google Inc Class C | 0.0 | $8.0k | 14.00 | 571.43 | |
Cdk Global Inc equities | 0.0 | $5.0k | 100.00 | 50.00 |