13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 181 holding rows worth $807,034,000.
- Accession
- 0001384058-15-000009
- Filer
- CIK 1384058
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 181 entries on the cover page, a total value of $807,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,030,000 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 | 319,571 | $40,082,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 232,652 | $24,401,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 332,854 | $22,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,142 | $21,116,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 172,149 | $19,649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 314,342 | $18,905,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60,372 | $18,320,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 174,521 | $18,168,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 348,929 | $17,928,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 160,087 | $17,790,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 188,404 | $17,092,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 234,682 | $17,017,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,763 | $16,870,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95,488 | $16,328,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 172,669 | $15,093,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 130,285 | $14,834,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 271,333 | $14,548,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,606 | $14,546,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 96,823 | $14,174,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 87,689 | $13,964,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 197,645 | $13,280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,851 | $13,158,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 113,236 | $13,105,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 113,868 | $13,063,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,417 | $12,600,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 417,340 | $12,499,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 140,681 | $12,317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,092 | $12,194,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70,678 | $12,044,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 789,408 | $11,857,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,789 | $11,587,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,331 | $11,482,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,998 | $11,293,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,885 | $11,036,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,162 | $10,383,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 67,117 | $9,664,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,969 | $9,440,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 265,445 | $9,015,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108,863 | $8,886,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,651 | $7,837,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 162,079 | $7,815,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 163,398 | $7,660,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 74,823 | $7,630,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 85,561 | $7,087,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,913 | $6,896,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163,759 | $6,727,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 168,581 | $5,497,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 51,941 | $4,516,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 59,586 | $4,327,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,469 | $3,981,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 85,878 | $3,929,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 115,825 | $3,659,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,871 | $3,518,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 76,019 | $3,476,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 113,253 | $3,350,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 84,888 | $3,325,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,652 | $3,255,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 147,883 | $3,209,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 175,270 | $3,193,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,067 | $3,095,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,125 | $3,069,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,508 | $2,990,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 188,185 | $2,951,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,358 | $2,941,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,877 | $2,892,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,453 | $2,815,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44,637 | $2,781,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 82,845 | $2,760,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,364 | $2,743,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 77,277 | $2,649,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 79,134 | $2,635,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,030 | $2,596,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 47,973 | $2,573,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,921 | $2,557,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 72,143 | $2,494,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,489 | $2,488,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,474 | $2,411,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 34,108 | $2,386,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 36,677 | $2,363,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,762 | $2,312,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,350 | $2,278,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 49,273 | $2,270,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,211 | $2,260,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,721 | $2,211,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,285 | $2,190,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 48,552 | $2,133,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,143 | $2,127,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 131,166 | $1,962,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 85,656 | $1,959,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 98,434 | $1,947,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,594 | $1,924,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,825 | $1,885,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73,397 | $1,839,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,159 | $1,821,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 257,517 | $1,723,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 21,581 | $1,696,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,859 | $1,666,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,600 | $1,619,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 24,180 | $1,555,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 44,517 | $1,547,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 168,058 | $1,471,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 56,454 | $1,460,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 40,857 | $1,250,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,946 | $1,229,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 49,226 | $1,212,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 96,705 | $1,185,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,700 | $1,121,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,274 | $941,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 22,132 | $906,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $825,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,607 | $796,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,465 | $726,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,540 | $723,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,000 | $570,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $292,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,060 | $267,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,261 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,027 | $252,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,042 | $250,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,658 | $197,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,060 | $192,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,785 | $155,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,700 | $132,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $132,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $131,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,000 | $109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $100,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $96,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 600 | $93,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 846 | $80,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,956 | $79,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,809 | $79,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,359 | $78,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,018 | $78,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 1,092 | $77,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $75,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $72,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $70,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,507 | $65,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $63,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 946 | $63,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 407 | $62,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,110 | $62,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 619 | $60,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 900 | $58,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,047 | $56,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,038 | $55,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 900 | $51,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $49,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,763 | $47,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $46,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 715 | $45,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 500 | $39,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 204 | $38,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,170 | $38,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,224 | $38,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 417 | $37,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 278 | $33,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26 | $30,000 | thousands by filing date | |
| VESTAS WIND SYSTEM | 5964651 | COM | 551 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $25,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 364 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $24,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $22,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 223 | $22,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 314 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 573 | $20,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 656 | $19,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 266 | $18,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 464 | $17,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67 | $16,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 299 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 698 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 132 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 79 | $11,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 197 | $10,000 | thousands by filing date | |
| 38259p508 | COM | 14 | $8,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 14 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $5,000 | thousands by filing date | |
| 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 0001384058-15-000009 | this filing | 2015-07-31 | acceptance time not in the bulk data set |