Redwood Investments as of June 30, 2015
Portfolio Holdings for Redwood Investments
Redwood Investments holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $40M | 320k | 125.42 | |
| CVS Caremark Corporation (CVS) | 3.0 | $24M | 233k | 104.88 | |
| Electronic Arts (EA) | 2.7 | $22M | 333k | 66.50 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $21M | 155k | 136.11 | |
| Walt Disney Company (DIS) | 2.4 | $20M | 172k | 114.14 | |
| Comcast Corporation (CMCSA) | 2.3 | $19M | 314k | 60.14 | |
| Allergan | 2.3 | $18M | 60k | 303.45 | |
| Skyworks Solutions (SWKS) | 2.2 | $18M | 175k | 104.10 | |
| Sealed Air (SEE) | 2.2 | $18M | 349k | 51.38 | |
| Home Depot (HD) | 2.2 | $18M | 160k | 111.13 | |
| Hca Holdings (HCA) | 2.1 | $17M | 188k | 90.72 | |
| Kroger (KR) | 2.1 | $17M | 235k | 72.51 | |
| Biogen Idec (BIIB) | 2.1 | $17M | 42k | 403.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $16M | 96k | 171.00 | |
| Time Warner | 1.9 | $15M | 173k | 87.41 | |
| Concho Resources | 1.8 | $15M | 130k | 113.86 | |
| Starbucks Corporation (SBUX) | 1.8 | $15M | 271k | 53.62 | |
| Facebook Inc cl a (META) | 1.8 | $15M | 170k | 85.76 | |
| Signature Bank (SBNY) | 1.8 | $14M | 97k | 146.39 | |
| Snap-on Incorporated (SNA) | 1.7 | $14M | 88k | 159.24 | |
| Abbvie (ABBV) | 1.6 | $13M | 198k | 67.19 | |
| UnitedHealth (UNH) | 1.6 | $13M | 108k | 122.00 | |
| PPG Industries (PPG) | 1.6 | $13M | 114k | 114.72 | |
| Celgene Corporation | 1.6 | $13M | 113k | 115.73 | |
| BlackRock | 1.6 | $13M | 36k | 345.99 | |
| E TRADE Financial Corporation | 1.6 | $13M | 417k | 29.95 | |
| EOG Resources (EOG) | 1.5 | $12M | 141k | 87.55 | |
| Amazon (AMZN) | 1.5 | $12M | 28k | 434.07 | |
| FedEx Corporation (FDX) | 1.5 | $12M | 71k | 170.41 | |
| Key (KEY) | 1.5 | $12M | 789k | 15.02 | |
| Costco Wholesale Corporation (COST) | 1.4 | $12M | 86k | 135.06 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $12M | 39k | 291.93 | |
| Cardinal Health (CAH) | 1.4 | $11M | 135k | 83.65 | |
| General Dynamics Corporation (GD) | 1.4 | $11M | 78k | 141.70 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $10M | 17k | 605.00 | |
| SVB Financial (SIVBQ) | 1.2 | $9.7M | 67k | 143.99 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $9.4M | 120k | 78.69 | |
| VeriFone Systems | 1.1 | $9.0M | 265k | 33.96 | |
| Target Corporation (TGT) | 1.1 | $8.9M | 109k | 81.63 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $7.8M | 162k | 48.22 | |
| Laboratory Corp. of America Holdings | 1.0 | $7.8M | 65k | 121.22 | |
| Paychex (PAYX) | 0.9 | $7.7M | 163k | 46.88 | |
| Honeywell International (HON) | 0.9 | $7.6M | 75k | 101.97 | |
| Fiserv (FI) | 0.9 | $7.1M | 86k | 82.83 | |
| Devon Energy Corporation (DVN) | 0.8 | $6.9M | 116k | 59.49 | |
| Delta Air Lines (DAL) | 0.8 | $6.7M | 164k | 41.08 | |
| Best Buy (BBY) | 0.7 | $5.5M | 169k | 32.61 | |
| LifePoint Hospitals | 0.6 | $4.5M | 52k | 86.94 | |
| Quintiles Transnatio Hldgs I | 0.5 | $4.3M | 60k | 72.62 | |
| Bank of the Ozarks | 0.5 | $3.9M | 86k | 45.75 | |
| Middleby Corporation (MIDD) | 0.5 | $4.0M | 36k | 112.24 | |
| AMN Healthcare Services (AMN) | 0.5 | $3.7M | 116k | 31.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $3.5M | 35k | 100.89 | |
| Synchronoss Technologies | 0.4 | $3.5M | 76k | 45.73 | |
| Super Micro Computer | 0.4 | $3.4M | 113k | 29.58 | |
| PolyOne Corporation | 0.4 | $3.3M | 85k | 39.17 | |
| Integrated Device Technology | 0.4 | $3.2M | 148k | 21.70 | |
| Robert Half International (RHI) | 0.4 | $3.3M | 59k | 55.50 | |
| Headwaters Incorporated | 0.4 | $3.2M | 175k | 18.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.1M | 6.1k | 510.14 | |
| Lithia Motors (LAD) | 0.4 | $3.1M | 27k | 113.14 | |
| Gray Television (GTN) | 0.4 | $3.0M | 188k | 15.68 | |
| G-III Apparel (GIII) | 0.4 | $3.0M | 43k | 70.34 | |
| Jack in the Box (JACK) | 0.4 | $2.9M | 33k | 88.16 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.9M | 47k | 61.69 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.8M | 33k | 86.74 | |
| Hanesbrands (HBI) | 0.3 | $2.8M | 83k | 33.32 | |
| Columbia Sportswear Company (COLM) | 0.3 | $2.7M | 45k | 60.47 | |
| Pra (PRAA) | 0.3 | $2.8M | 45k | 62.30 | |
| PharMerica Corporation | 0.3 | $2.6M | 79k | 33.30 | |
| Cdw (CDW) | 0.3 | $2.6M | 77k | 34.28 | |
| Nike (NKE) | 0.3 | $2.6M | 24k | 108.03 | |
| Pdc Energy | 0.3 | $2.6M | 48k | 53.63 | |
| Diamondback Energy (FANG) | 0.3 | $2.6M | 34k | 75.38 | |
| BroadSoft | 0.3 | $2.5M | 72k | 34.57 | |
| Restoration Hardware Hldgs I | 0.3 | $2.5M | 26k | 97.61 | |
| AmSurg | 0.3 | $2.4M | 34k | 69.95 | |
| Ambarella (AMBA) | 0.3 | $2.4M | 24k | 102.71 | |
| Steris Corporation | 0.3 | $2.4M | 37k | 64.43 | |
| Centene Corporation (CNC) | 0.3 | $2.3M | 29k | 80.38 | |
| American Woodmark Corporation (AMWD) | 0.3 | $2.3M | 41k | 54.84 | |
| Healthsouth | 0.3 | $2.3M | 49k | 46.07 | |
| Mallinckrodt Pub | 0.3 | $2.3M | 19k | 117.73 | |
| A. O. Smith Corporation (AOS) | 0.3 | $2.2M | 31k | 71.97 | |
| Qorvo (QRVO) | 0.3 | $2.2M | 27k | 80.26 | |
| Dycom Industries (DY) | 0.3 | $2.1M | 36k | 58.85 | |
| Cambrex Corporation | 0.3 | $2.1M | 49k | 43.93 | |
| Global Payments (GPN) | 0.2 | $1.9M | 19k | 103.47 | |
| Kforce (KFRC) | 0.2 | $2.0M | 86k | 22.87 | |
| Lgi Homes (LGIH) | 0.2 | $1.9M | 98k | 19.78 | |
| Rubicon Proj | 0.2 | $2.0M | 131k | 14.96 | |
| salesforce (CRM) | 0.2 | $1.8M | 26k | 69.61 | |
| Covenant Transportation (CVLG) | 0.2 | $1.8M | 73k | 25.06 | |
| Burlington Stores (BURL) | 0.2 | $1.9M | 37k | 51.19 | |
| RadNet (RDNT) | 0.2 | $1.7M | 258k | 6.69 | |
| Akamai Technologies (AKAM) | 0.2 | $1.7M | 24k | 69.83 | |
| Tree (TREE) | 0.2 | $1.7M | 22k | 78.59 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.6M | 51k | 32.00 | |
| PAREXEL International Corporation | 0.2 | $1.6M | 24k | 64.31 | |
| D Horizon Pharma | 0.2 | $1.5M | 45k | 34.75 | |
| BGC Partners | 0.2 | $1.5M | 168k | 8.75 | |
| James River Group Holdings L (JRVR) | 0.2 | $1.5M | 57k | 25.86 | |
| Lear Corporation (LEA) | 0.1 | $1.2M | 11k | 112.28 | |
| Aceto Corporation | 0.1 | $1.2M | 49k | 24.62 | |
| Arris | 0.1 | $1.2M | 41k | 30.59 | |
| Potbelly (PBPB) | 0.1 | $1.2M | 97k | 12.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.1M | 14k | 81.82 | |
| Methode Electronics (MEI) | 0.1 | $941k | 34k | 27.46 | |
| Zoe's Kitchen | 0.1 | $906k | 22k | 40.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $825k | 3.0k | 275.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $796k | 12k | 68.58 | |
| Advance Auto Parts (AAP) | 0.1 | $723k | 4.5k | 159.25 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $726k | 8.5k | 85.76 | |
| McDonald's Corporation (MCD) | 0.1 | $570k | 6.0k | 95.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $292k | 3.0k | 97.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $252k | 3.0k | 83.25 | |
| Norfolk Southern (NSC) | 0.0 | $267k | 3.1k | 87.25 | |
| American International (AIG) | 0.0 | $250k | 4.0k | 61.85 | |
| Linkedin Corp | 0.0 | $261k | 1.3k | 206.98 | |
| American Express Company (AXP) | 0.0 | $132k | 1.7k | 77.65 | |
| CBS Corporation | 0.0 | $155k | 2.8k | 55.66 | |
| Medtronic | 0.0 | $197k | 2.7k | 74.12 | |
| Williams-Sonoma (WSM) | 0.0 | $132k | 1.6k | 82.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $131k | 2.0k | 65.50 | |
| Pepsi (PEP) | 0.0 | $192k | 2.1k | 93.20 | |
| U.S. Bancorp (USB) | 0.0 | $65k | 1.5k | 43.13 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 2.8k | 17.01 | |
| Discover Financial Services | 0.0 | $78k | 1.4k | 57.40 | |
| Equifax (EFX) | 0.0 | $60k | 619.00 | 96.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $100k | 1.2k | 83.33 | |
| Dominion Resources (D) | 0.0 | $63k | 946.00 | 66.60 | |
| Duke Energy Corporation | 0.0 | $77k | 1.1k | 70.51 | |
| General Electric Company | 0.0 | $79k | 3.0k | 26.73 | |
| 3M Company (MMM) | 0.0 | $93k | 600.00 | 155.00 | |
| Cisco Systems (CSCO) | 0.0 | $49k | 1.8k | 27.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 1.1k | 55.86 | |
| Analog Devices (ADI) | 0.0 | $58k | 900.00 | 64.44 | |
| AmerisourceBergen (COR) | 0.0 | $96k | 900.00 | 106.67 | |
| Unum (UNM) | 0.0 | $72k | 2.0k | 36.00 | |
| Omnicare | 0.0 | $80k | 846.00 | 94.56 | |
| Amgen (AMGN) | 0.0 | $62k | 407.00 | 152.33 | |
| Merck & Co (MRK) | 0.0 | $51k | 900.00 | 56.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $70k | 600.00 | 116.67 | |
| Qualcomm (QCOM) | 0.0 | $63k | 1.0k | 63.00 | |
| Fifth Third Ban (FITB) | 0.0 | $79k | 3.8k | 20.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $45k | 715.00 | 62.94 | |
| HCC Insurance Holdings | 0.0 | $78k | 1.0k | 76.62 | |
| DTE Energy Company (DTE) | 0.0 | $75k | 1.0k | 75.00 | |
| FMC Corporation (FMC) | 0.0 | $55k | 1.0k | 52.99 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $46k | 1.0k | 46.00 | |
| WGL Holdings | 0.0 | $109k | 2.0k | 54.50 | |
| Comscore | 0.0 | $56k | 1.0k | 53.49 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 200.00 | 125.00 | |
| At&t (T) | 0.0 | $20k | 573.00 | 34.90 | |
| Bed Bath & Beyond | 0.0 | $25k | 364.00 | 68.68 | |
| Spectra Energy | 0.0 | $38k | 1.2k | 32.48 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 67.00 | 238.81 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 300.00 | 80.00 | |
| Boeing Company (BA) | 0.0 | $11k | 79.00 | 139.24 | |
| Verizon Communications (VZ) | 0.0 | $14k | 299.00 | 46.82 | |
| Emerson Electric (EMR) | 0.0 | $22k | 400.00 | 55.00 | |
| United Rentals (URI) | 0.0 | $37k | 417.00 | 88.73 | |
| Foot Locker | 0.0 | $18k | 266.00 | 67.67 | |
| Procter & Gamble Company (PG) | 0.0 | $39k | 500.00 | 78.00 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 278.00 | 118.71 | |
| Hershey Company (HSY) | 0.0 | $12k | 132.00 | 90.91 | |
| 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 | |
| Micron Technology (MU) | 0.0 | $13k | 698.00 | 18.62 | |
| Diamond Foods | 0.0 | $38k | 1.2k | 31.05 | |
| D Vestas Wind System | 0.0 | $27k | 551.00 | 49.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $17k | 464.00 | 36.64 | |
| Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $19k | 656.00 | 28.96 | |
| Icon (ICLR) | 0.0 | $21k | 314.00 | 66.88 | |
| Fireeye | 0.0 | $10k | 197.00 | 50.76 | |
| Perrigo Company (PRGO) | 0.0 | $38k | 204.00 | 186.27 | |
| Google Inc Class C | 0.0 | $7.0k | 14.00 | 500.00 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 100.00 | 50.00 |
