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 | 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 | 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 | 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 | 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 |
