Redwood Investments

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
Google 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