Redwood Investments as of Dec. 31, 2014
Portfolio Holdings for Redwood Investments
Redwood Investments holds 184 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $39M | 354k | 110.38 | |
CVS Caremark Corporation (CVS) | 3.8 | $25M | 264k | 96.31 | |
Comcast Corporation (CMCSA) | 2.8 | $18M | 314k | 58.01 | |
Home Depot (HD) | 2.5 | $17M | 158k | 104.97 | |
Sealed Air (SEE) | 2.4 | $16M | 380k | 42.43 | |
Advance Auto Parts (AAP) | 2.4 | $16M | 101k | 159.28 | |
FedEx Corporation (FDX) | 2.4 | $16M | 92k | 173.66 | |
Berkshire Hathaway (BRK.B) | 2.4 | $16M | 106k | 150.15 | |
Electronic Arts (EA) | 2.3 | $15M | 328k | 47.02 | |
Kroger (KR) | 2.2 | $15M | 229k | 64.21 | |
Biogen Idec (BIIB) | 2.2 | $15M | 43k | 339.44 | |
Time Warner | 2.1 | $14M | 165k | 85.42 | |
Skyworks Solutions (SWKS) | 2.1 | $14M | 194k | 72.71 | |
Microsoft Corporation (MSFT) | 2.1 | $14M | 296k | 46.45 | |
PPG Industries (PPG) | 2.1 | $14M | 59k | 231.15 | |
Abbvie (ABBV) | 2.0 | $14M | 207k | 65.44 | |
Gilead Sciences (GILD) | 1.9 | $12M | 132k | 94.26 | |
Celgene Corporation | 1.9 | $12M | 110k | 111.86 | |
Discover Financial Services (DFS) | 1.8 | $12M | 186k | 65.49 | |
Alliance Data Systems Corporation (BFH) | 1.8 | $12M | 42k | 286.05 | |
Micron Technology (MU) | 1.8 | $12M | 341k | 35.01 | |
Hca Holdings (HCA) | 1.8 | $12M | 163k | 73.39 | |
Chipotle Mexican Grill (CMG) | 1.8 | $12M | 17k | 684.52 | |
Walt Disney Company (DIS) | 1.8 | $12M | 123k | 94.19 | |
Actavis | 1.7 | $11M | 44k | 257.41 | |
BlackRock | 1.6 | $11M | 30k | 357.56 | |
American Airls (AAL) | 1.6 | $11M | 200k | 53.63 | |
Akamai Technologies (AKAM) | 1.6 | $10M | 166k | 62.96 | |
Signature Bank (SBNY) | 1.3 | $8.5M | 67k | 125.97 | |
VeriFone Systems | 1.3 | $8.4M | 225k | 37.20 | |
EOG Resources (EOG) | 1.2 | $8.3M | 90k | 92.07 | |
Costco Wholesale Corporation (COST) | 1.2 | $8.2M | 58k | 141.75 | |
Cardinal Health (CAH) | 1.2 | $8.0M | 99k | 80.73 | |
Middleby Corporation (MIDD) | 1.1 | $7.5M | 76k | 99.10 | |
American International (AIG) | 1.1 | $7.4M | 132k | 56.01 | |
Quintiles Transnatio Hldgs I | 1.1 | $7.4M | 126k | 58.87 | |
Delta Air Lines (DAL) | 1.0 | $6.8M | 138k | 49.19 | |
United Rentals (URI) | 1.0 | $6.7M | 65k | 102.02 | |
Snap-on Incorporated (SNA) | 1.0 | $6.5M | 47k | 136.73 | |
Royal Caribbean Cruises (RCL) | 1.0 | $6.4M | 78k | 82.43 | |
Rackspace Hosting | 1.0 | $6.3M | 135k | 46.81 | |
Robert Half International (RHI) | 0.9 | $6.3M | 107k | 58.38 | |
Halliburton Company (HAL) | 0.9 | $6.3M | 159k | 39.33 | |
Helmerich & Payne (HP) | 0.9 | $6.2M | 92k | 67.42 | |
Nike (NKE) | 0.9 | $6.0M | 63k | 96.15 | |
F5 Networks (FFIV) | 0.9 | $5.7M | 44k | 130.47 | |
UnitedHealth (UNH) | 0.8 | $5.4M | 54k | 101.09 | |
priceline.com Incorporated | 0.8 | $5.4M | 4.7k | 1140.21 | |
Key (KEY) | 0.8 | $5.5M | 393k | 13.90 | |
HCC Insurance Holdings | 0.8 | $5.0M | 94k | 53.52 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $4.6M | 11k | 410.26 | |
Best Buy (BBY) | 0.7 | $4.5M | 117k | 38.98 | |
Hewlett-Packard Company | 0.7 | $4.6M | 114k | 40.13 | |
Alexion Pharmaceuticals | 0.6 | $4.2M | 23k | 185.04 | |
Archer Daniels Midland Company (ADM) | 0.6 | $3.9M | 76k | 52.00 | |
Paychex (PAYX) | 0.6 | $3.8M | 82k | 46.17 | |
Honeywell International (HON) | 0.6 | $3.7M | 37k | 99.92 | |
Morgan Stanley (MS) | 0.5 | $3.3M | 86k | 38.80 | |
Yahoo! | 0.5 | $3.1M | 62k | 50.51 | |
Fiserv (FI) | 0.5 | $3.1M | 43k | 70.97 | |
Bed Bath & Beyond | 0.4 | $2.8M | 37k | 76.18 | |
Concho Resources | 0.4 | $2.7M | 27k | 99.74 | |
Super Micro Computer | 0.3 | $1.9M | 55k | 34.89 | |
Euronet Worldwide (EEFT) | 0.3 | $1.8M | 33k | 54.89 | |
AmSurg | 0.2 | $1.4M | 26k | 54.72 | |
Constant Contact | 0.2 | $1.4M | 39k | 36.69 | |
PolyOne Corporation | 0.2 | $1.4M | 37k | 37.91 | |
LifePoint Hospitals | 0.2 | $1.4M | 19k | 71.89 | |
Healthsouth | 0.2 | $1.3M | 35k | 38.45 | |
Hanesbrands (HBI) | 0.2 | $1.2M | 10k | 111.60 | |
RF Micro Devices | 0.2 | $1.2M | 70k | 16.58 | |
4068594 Enphase Energy (ENPH) | 0.2 | $1.2M | 83k | 14.30 | |
Steris Corporation | 0.2 | $1.1M | 17k | 64.85 | |
Blount International | 0.2 | $1.1M | 63k | 17.57 | |
Universal Electronics (UEIC) | 0.2 | $1.1M | 17k | 65.01 | |
Saia (SAIA) | 0.2 | $1.1M | 21k | 55.37 | |
Spirit Airlines (SAVEQ) | 0.2 | $1.1M | 15k | 75.59 | |
Tutor Perini Corporation (TPC) | 0.2 | $1.1M | 45k | 24.06 | |
Centene Corporation (CNC) | 0.2 | $1.1M | 10k | 103.85 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.0M | 18k | 56.42 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $1.1M | 31k | 33.97 | |
Lithia Motors (LAD) | 0.1 | $980k | 11k | 86.69 | |
Headwaters Incorporated | 0.1 | $1.0M | 67k | 15.00 | |
Ambarella (AMBA) | 0.1 | $995k | 20k | 50.74 | |
Restoration Hardware Hldgs I | 0.1 | $1.0M | 11k | 95.98 | |
Synaptics, Incorporated (SYNA) | 0.1 | $952k | 14k | 68.84 | |
Old Dominion Freight Line (ODFL) | 0.1 | $910k | 12k | 77.68 | |
SolarWinds | 0.1 | $959k | 19k | 49.84 | |
Burlington Stores (BURL) | 0.1 | $928k | 20k | 47.28 | |
Lear Corporation (LEA) | 0.1 | $842k | 8.6k | 98.08 | |
Norfolk Southern (NSC) | 0.1 | $883k | 8.1k | 109.61 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $837k | 16k | 53.23 | |
Arris | 0.1 | $871k | 29k | 30.20 | |
Sherwin-Williams Company (SHW) | 0.1 | $789k | 3.0k | 263.00 | |
US Ecology | 0.1 | $818k | 20k | 40.10 | |
Aruba Networks | 0.1 | $721k | 40k | 18.18 | |
Vince Hldg | 0.1 | $715k | 27k | 26.15 | |
Paycom Software (PAYC) | 0.1 | $703k | 27k | 26.34 | |
Jack in the Box (JACK) | 0.1 | $682k | 8.5k | 79.97 | |
Iconix Brand | 0.1 | $684k | 20k | 33.80 | |
Kforce (KFRC) | 0.1 | $690k | 29k | 24.14 | |
Wageworks | 0.1 | $640k | 9.9k | 64.59 | |
Live Nation Entertainment (LYV) | 0.1 | $596k | 23k | 26.10 | |
PharMerica Corporation | 0.1 | $574k | 28k | 20.72 | |
H&E Equipment Services (HEES) | 0.1 | $601k | 21k | 28.10 | |
Diamondback Energy (FANG) | 0.1 | $565k | 9.4k | 59.83 | |
McDonald's Corporation (MCD) | 0.1 | $562k | 6.0k | 93.67 | |
Facebook Inc cl a (META) | 0.1 | $512k | 6.6k | 78.04 | |
Verizon Communications (VZ) | 0.1 | $480k | 10k | 46.80 | |
Flotek Industries | 0.1 | $492k | 26k | 18.71 | |
Sunpower (SPWRQ) | 0.1 | $470k | 18k | 25.83 | |
Methode Electronics (MEI) | 0.1 | $387k | 11k | 36.53 | |
Johnson & Johnson (JNJ) | 0.1 | $314k | 3.0k | 104.67 | |
RadNet (RDNT) | 0.1 | $320k | 38k | 8.54 | |
Aceto Corporation | 0.1 | $311k | 14k | 21.72 | |
Cambrex Corporation | 0.1 | $310k | 14k | 21.61 | |
Us Silica Hldgs (SLCA) | 0.1 | $349k | 14k | 25.66 | |
Exxon Mobil Corporation (XOM) | 0.0 | $280k | 3.0k | 92.50 | |
PAREXEL International Corporation | 0.0 | $263k | 4.7k | 55.63 | |
G-III Apparel (GIII) | 0.0 | $254k | 2.5k | 100.95 | |
Medtronic | 0.0 | $192k | 2.7k | 72.23 | |
Pepsi (PEP) | 0.0 | $195k | 2.1k | 94.66 | |
Huron Consulting (HURN) | 0.0 | $177k | 2.6k | 68.50 | |
TreeHouse Foods (THS) | 0.0 | $167k | 2.0k | 85.47 | |
Everbank Finl | 0.0 | $184k | 9.7k | 19.06 | |
Zoe's Kitchen | 0.0 | $171k | 5.7k | 29.94 | |
American Express Company (AXP) | 0.0 | $158k | 1.7k | 92.94 | |
CBS Corporation | 0.0 | $154k | 2.8k | 55.30 | |
Williams-Sonoma (WSM) | 0.0 | $121k | 1.6k | 75.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $138k | 2.0k | 69.00 | |
WGL Holdings | 0.0 | $109k | 2.0k | 54.50 | |
RigNet | 0.0 | $108k | 2.6k | 41.16 | |
Lgi Homes (LGIH) | 0.0 | $151k | 10k | 14.90 | |
Pra (PRAA) | 0.0 | $134k | 2.3k | 58.06 | |
U.S. Bancorp (USB) | 0.0 | $68k | 1.5k | 45.12 | |
Bank of America Corporation (BAC) | 0.0 | $49k | 2.8k | 17.73 | |
Equifax (EFX) | 0.0 | $50k | 619.00 | 80.78 | |
Eli Lilly & Co. (LLY) | 0.0 | $83k | 1.2k | 69.17 | |
Dominion Resources (D) | 0.0 | $73k | 946.00 | 77.17 | |
Duke Energy Corporation | 0.0 | $91k | 1.1k | 83.33 | |
General Electric Company | 0.0 | $75k | 3.0k | 25.37 | |
3M Company (MMM) | 0.0 | $99k | 600.00 | 165.00 | |
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 | $61k | 1.1k | 54.95 | |
Analog Devices (ADI) | 0.0 | $50k | 900.00 | 55.56 | |
AmerisourceBergen (COR) | 0.0 | $81k | 900.00 | 90.00 | |
Unum (UNM) | 0.0 | $70k | 2.0k | 35.00 | |
Omnicare | 0.0 | $62k | 846.00 | 73.29 | |
Amgen (AMGN) | 0.0 | $65k | 407.00 | 159.71 | |
Merck & Co (MRK) | 0.0 | $51k | 900.00 | 56.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $77k | 600.00 | 128.33 | |
Procter & Gamble Company (PG) | 0.0 | $46k | 500.00 | 92.00 | |
Qualcomm (QCOM) | 0.0 | $74k | 1.0k | 74.00 | |
Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
Fifth Third Ban (FITB) | 0.0 | $78k | 3.8k | 20.48 | |
Air Methods Corporation | 0.0 | $97k | 2.2k | 44.19 | |
DTE Energy Company (DTE) | 0.0 | $86k | 1.0k | 86.00 | |
FMC Corporation (FMC) | 0.0 | $59k | 1.0k | 56.84 | |
SanDisk Corporation | 0.0 | $85k | 869.00 | 97.81 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $48k | 1.0k | 48.00 | |
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 | $17k | 67.00 | 253.73 | |
Automatic Data Processing (ADP) | 0.0 | $25k | 300.00 | 83.33 | |
Boeing Company (BA) | 0.0 | $10k | 79.00 | 126.58 | |
Emerson Electric (EMR) | 0.0 | $25k | 400.00 | 62.50 | |
Foot Locker (FL) | 0.0 | $15k | 266.00 | 56.39 | |
Hershey Company (HSY) | 0.0 | $14k | 132.00 | 106.06 | |
0.0 | $7.0k | 14.00 | 500.00 | ||
W.R. Grace & Co. | 0.0 | $21k | 223.00 | 94.17 | |
AMN Healthcare Services (AMN) | 0.0 | $0 | 19.00 | 0.00 | |
Cameron International Corporation | 0.0 | $8.0k | 156.00 | 51.28 | |
Grifols Sa | 0.0 | $9.0k | 230.00 | 39.13 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $16k | 464.00 | 34.48 | |
Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
Baytex Energy | 0.0 | $4.0k | 224.00 | 17.86 | |
Icon (ICLR) | 0.0 | $7.0k | 128.00 | 54.69 | |
Fireeye | 0.0 | $6.0k | 197.00 | 30.46 | |
Magna International | 0.0 | $12k | 115.00 | 104.35 | |
Google Inc Class C | 0.0 | $7.0k | 14.00 | 500.00 | |
Cdk Global Inc equities | 0.0 | $4.0k | 100.00 | 40.00 |