Redwood Investments

Redwood Investments as of Sept. 30, 2015

Portfolio Holdings for Redwood Investments

Redwood Investments holds 175 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $31M 285k 110.30
Google 3.2 $24M 38k 638.36
CVS Caremark Corporation (CVS) 3.2 $24M 247k 96.48
Berkshire Hathaway (BRK.B) 2.8 $21M 163k 130.40
Home Depot (HD) 2.6 $20M 170k 115.49
Comcast Corporation (CMCSA) 2.5 $19M 334k 56.88
Kroger (KR) 2.4 $18M 500k 36.07
Allergan 2.3 $17M 64k 271.80
Walt Disney Company (DIS) 2.3 $17M 166k 102.20
Sealed Air (SEE) 2.2 $17M 357k 46.88
Facebook Inc cl a (META) 2.2 $17M 184k 89.90
Electronic Arts (EA) 2.2 $16M 242k 67.75
Signature Bank (SBNY) 2.2 $16M 119k 137.56
Starbucks Corporation (SBUX) 2.2 $16M 287k 56.84
Concho Resources 2.1 $16M 163k 98.30
UnitedHealth (UNH) 2.1 $16M 137k 116.01
Amazon (AMZN) 2.1 $16M 30k 511.89
Hca Holdings (HCA) 2.1 $16M 200k 77.36
Jones Lang LaSalle Incorporated (JLL) 2.0 $15M 105k 143.77
Time Warner 2.0 $15M 215k 68.75
Costco Wholesale Corporation (COST) 2.0 $15M 103k 144.57
Target Corporation (TGT) 1.9 $14M 177k 78.66
Gilead Sciences (GILD) 1.8 $14M 141k 98.19
Cardinal Health (CAH) 1.8 $13M 175k 76.82
General Dynamics Corporation (GD) 1.8 $13M 97k 137.95
Snap-on Incorporated (SNA) 1.8 $13M 87k 150.94
Chipotle Mexican Grill (CMG) 1.8 $13M 18k 720.26
Celgene Corporation 1.7 $13M 120k 108.17
Global Payments (GPN) 1.6 $12M 108k 114.73
SVB Financial (SIVBQ) 1.6 $12M 103k 115.54
Abbvie (ABBV) 1.5 $12M 211k 54.41
E TRADE Financial Corporation 1.5 $11M 430k 26.33
Royal Caribbean Cruises (RCL) 1.5 $11M 126k 89.09
Alliance Data Systems Corporation (BFH) 1.4 $11M 42k 258.99
Suntrust Banks Inc $1.00 Par Cmn 1.4 $11M 279k 38.24
FedEx Corporation (FDX) 1.4 $11M 74k 143.98
PPG Industries (PPG) 1.4 $11M 121k 87.69
EOG Resources (EOG) 1.4 $11M 144k 72.80
Delta Air Lines (DAL) 1.4 $10M 233k 44.87
Paychex (PAYX) 1.1 $8.0M 168k 47.63
Fiserv (FI) 1.0 $7.6M 88k 86.61
Laboratory Corp. of America Holdings 1.0 $7.3M 67k 108.46
Honeywell International (HON) 1.0 $7.3M 77k 94.69
Skyworks Solutions (SWKS) 0.9 $6.8M 81k 84.21
Best Buy (BBY) 0.8 $6.4M 171k 37.12
Robert Half International (RHI) 0.5 $4.1M 80k 51.16
Middleby Corporation (MIDD) 0.5 $3.8M 36k 105.18
Nike (NKE) 0.5 $3.4M 28k 122.98
Regeneron Pharmaceuticals (REGN) 0.4 $3.3M 7.1k 465.20
Quintiles Transnatio Hldgs I 0.4 $2.9M 42k 69.58
Hanesbrands (HBI) 0.4 $2.8M 96k 28.94
Bank of the Ozarks 0.3 $2.6M 59k 43.76
Euronet Worldwide (EEFT) 0.3 $2.4M 32k 74.09
Headwaters Incorporated 0.3 $2.4M 126k 18.80
LifePoint Hospitals 0.3 $2.2M 30k 70.91
Gray Television (GTN) 0.3 $2.2M 173k 12.76
Kforce (KFRC) 0.3 $2.2M 83k 26.28
salesforce (CRM) 0.3 $2.1M 31k 69.42
Lithia Motors (LAD) 0.3 $2.0M 19k 108.09
CSG Systems International (CSGS) 0.3 $1.9M 63k 30.80
American Woodmark Corporation (AMWD) 0.3 $2.0M 31k 64.86
AZZ Incorporated (AZZ) 0.3 $2.0M 41k 48.68
G-III Apparel (GIII) 0.2 $1.9M 31k 61.67
Dycom Industries (DY) 0.2 $1.8M 25k 72.37
Abiomed 0.2 $1.8M 19k 92.74
AmSurg 0.2 $1.8M 23k 77.71
Jack in the Box (JACK) 0.2 $1.8M 23k 77.06
Burlington Stores (BURL) 0.2 $1.7M 34k 51.04
Southwest Airlines (LUV) 0.2 $1.7M 44k 38.03
Synchronoss Technologies 0.2 $1.7M 51k 32.80
BroadSoft 0.2 $1.7M 56k 29.95
Restoration Hardware Hldgs I 0.2 $1.7M 18k 93.29
Rubicon Proj 0.2 $1.7M 116k 14.53
Pra (PRAA) 0.2 $1.6M 31k 52.91
Steris Corporation 0.2 $1.6M 25k 64.98
PharMerica Corporation 0.2 $1.6M 55k 28.48
Healthsouth 0.2 $1.6M 41k 38.38
Ambarella (AMBA) 0.2 $1.6M 27k 57.78
Integrated Device Technology 0.2 $1.5M 73k 20.30
Horizon Pharma 0.2 $1.5M 78k 19.81
AMN Healthcare Services (AMN) 0.2 $1.4M 48k 30.01
Columbia Sportswear Company (COLM) 0.2 $1.4M 24k 58.81
Cambrex Corporation 0.2 $1.4M 36k 39.68
Mallinckrodt Pub 0.2 $1.4M 23k 63.92
A. O. Smith Corporation (AOS) 0.2 $1.3M 21k 65.20
Ligand Pharmaceuticals In (LGND) 0.2 $1.4M 16k 85.65
Diamondback Energy (FANG) 0.2 $1.3M 20k 64.59
PAREXEL International Corporation 0.2 $1.2M 20k 61.90
James River Group Holdings L (JRVR) 0.2 $1.3M 48k 26.89
RadNet (RDNT) 0.2 $1.2M 213k 5.55
Synaptics, Incorporated (SYNA) 0.2 $1.2M 15k 82.47
Covenant Transportation (CVLG) 0.2 $1.2M 68k 17.98
BGC Partners 0.1 $1.1M 139k 8.22
Super Micro Computer 0.1 $1.1M 42k 27.26
Aceto Corporation 0.1 $1.1M 41k 27.45
Cyberark Software (CYBR) 0.1 $1.2M 23k 50.13
Boot Barn Hldgs (BOOT) 0.1 $1.1M 61k 18.44
Molina Healthcare (MOH) 0.1 $1.1M 16k 68.87
Lgi Homes (LGIH) 0.1 $1.1M 39k 27.20
Tree (TREE) 0.1 $1.0M 11k 93.00
Arris 0.1 $881k 34k 25.97
Zoe's Kitchen 0.1 $924k 23k 39.50
Stamps 0.1 $845k 11k 73.97
Sherwin-Williams Company (SHW) 0.1 $668k 3.0k 222.67
NuVasive 0.1 $655k 14k 48.23
McDonald's Corporation (MCD) 0.1 $591k 6.0k 98.50
Lear Corporation (LEA) 0.1 $490k 4.5k 108.72
Amc Networks Inc Cl A (AMCX) 0.1 $439k 6.0k 73.19
Red Robin Gourmet Burgers (RRGB) 0.1 $383k 5.1k 75.78
Johnson & Johnson (JNJ) 0.0 $280k 3.0k 93.33
Archer Daniels Midland Company (ADM) 0.0 $315k 7.6k 41.43
JetBlue Airways Corporation (JBLU) 0.0 $286k 11k 25.77
Centene Corporation (CNC) 0.0 $315k 5.8k 54.17
Old Dominion Freight Line (ODFL) 0.0 $316k 5.2k 61.00
Devon Energy Corporation (DVN) 0.0 $202k 5.5k 37.03
Exxon Mobil Corporation (XOM) 0.0 $225k 3.0k 74.33
Norfolk Southern (NSC) 0.0 $230k 3.0k 76.39
Pepsi (PEP) 0.0 $194k 2.1k 94.17
American International (AIG) 0.0 $230k 4.0k 56.90
BlackRock 0.0 $151k 508.00 297.24
American Express Company (AXP) 0.0 $126k 1.7k 74.12
Medtronic 0.0 $178k 2.7k 66.97
Williams-Sonoma (WSM) 0.0 $122k 1.6k 76.25
Colgate-Palmolive Company (CL) 0.0 $127k 2.0k 63.50
WGL Holdings 0.0 $115k 2.0k 57.50
U.S. Bancorp (USB) 0.0 $62k 1.5k 41.14
Bank of America Corporation (BAC) 0.0 $43k 2.8k 15.56
Discover Financial Services 0.0 $71k 1.4k 52.24
Equifax (EFX) 0.0 $60k 619.00 96.93
Eli Lilly & Co. (LLY) 0.0 $100k 1.2k 83.33
CBS Corporation 0.0 $111k 2.8k 39.86
Dominion Resources (D) 0.0 $67k 946.00 70.82
Duke Energy Corporation 0.0 $79k 1.1k 72.34
General Electric Company 0.0 $75k 3.0k 25.37
3M Company (MMM) 0.0 $85k 600.00 141.67
Cisco Systems (CSCO) 0.0 $47k 1.8k 26.11
Wells Fargo & Company (WFC) 0.0 $57k 1.1k 51.35
Analog Devices (ADI) 0.0 $51k 900.00 56.67
AmerisourceBergen (COR) 0.0 $85k 900.00 94.44
Unum (UNM) 0.0 $64k 2.0k 32.00
Amgen (AMGN) 0.0 $56k 407.00 137.59
Merck & Co (MRK) 0.0 $44k 900.00 48.89
Parker-Hannifin Corporation (PH) 0.0 $58k 600.00 96.67
Qualcomm (QCOM) 0.0 $54k 1.0k 54.00
Fifth Third Ban (FITB) 0.0 $72k 3.8k 18.90
Advance Auto Parts (AAP) 0.0 $56k 298.00 187.92
DTE Energy Company (DTE) 0.0 $80k 1.0k 80.00
Diamond Foods 0.0 $38k 1.2k 31.05
Universal Health Realty Income Trust (UHT) 0.0 $47k 1.0k 47.00
D Vestas Wind System 0.0 $40k 778.00 51.41
Ameriprise Financial (AMP) 0.0 $22k 200.00 110.00
At&t (T) 0.0 $19k 573.00 33.16
Spectra Energy 0.0 $31k 1.2k 26.50
W.W. Grainger (GWW) 0.0 $14k 67.00 208.96
Automatic Data Processing (ADP) 0.0 $24k 300.00 80.00
Boeing Company (BA) 0.0 $10k 79.00 126.58
Verizon Communications (VZ) 0.0 $13k 299.00 43.48
Emerson Electric (EMR) 0.0 $18k 400.00 45.00
Foot Locker 0.0 $19k 266.00 71.43
Procter & Gamble Company (PG) 0.0 $36k 500.00 72.00
Danaher Corporation (DHR) 0.0 $34k 400.00 85.00
Hershey Company (HSY) 0.0 $12k 132.00 90.91
priceline.com Incorporated 0.0 $32k 26.00 1230.77
W.R. Grace & Co. 0.0 $21k 223.00 94.17
FMC Corporation (FMC) 0.0 $27k 800.00 33.75
Credit Suisse Grp 0.0 $34k 1.4k 23.68
Jeronimo Martins fgn 0.0 $35k 2.6k 13.42
Cbre Group Inc Cl A (CBRE) 0.0 $15k 464.00 32.33
Rhythms Netconnections 0.0 $0 9.4k 0.00
Sunpower (SPWRQ) 0.0 $13k 656.00 19.82
Icon (ICLR) 0.0 $31k 443.00 69.98
Fireeye 0.0 $6.0k 197.00 30.46
Perrigo Company (PRGO) 0.0 $32k 204.00 156.86
Google Inc Class C 0.0 $9.0k 14.00 642.86
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00