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 (BLK) | 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 (SMCI) | 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 (SAVE) | 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 (SPWR) | 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 |
