Redwood Investments as of Sept. 30, 2013
Portfolio Holdings for Redwood Investments
Redwood Investments holds 174 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 3.0 | $21M | 44k | 476.75 | |
Qualcomm (QCOM) | 2.7 | $19M | 283k | 67.32 | |
Celgene Corporation | 2.5 | $18M | 115k | 154.14 | |
CBS Corporation | 2.5 | $17M | 313k | 55.16 | |
Comcast Corporation (CMCSA) | 2.4 | $17M | 379k | 45.12 | |
EOG Resources (EOG) | 2.4 | $17M | 100k | 169.28 | |
CVS Caremark Corporation (CVS) | 2.4 | $17M | 298k | 56.75 | |
Union Pacific Corporation (UNP) | 2.2 | $16M | 100k | 155.34 | |
Boeing | 2.2 | $16M | 132k | 117.50 | |
Express Scripts Holding | 2.2 | $15M | 249k | 61.80 | |
Home Depot (HD) | 2.2 | $15M | 201k | 75.85 | |
TJX Companies (TJX) | 2.2 | $15M | 270k | 56.39 | |
Nxp Semiconductors N V (NXPI) | 2.1 | $15M | 402k | 37.21 | |
Actavis | 2.1 | $15M | 103k | 144.00 | |
Amer Intl Grp Com Usd2.50 | 2.0 | $14M | 293k | 48.63 | |
1.9 | $14M | 16k | 875.90 | ||
Best Buy | 1.9 | $14M | 359k | 37.50 | |
Discover Financial Services (DFS) | 1.9 | $13M | 258k | 50.54 | |
priceline.com Incorporated | 1.8 | $13M | 13k | 1010.99 | |
Xilinx | 1.8 | $13M | 269k | 46.85 | |
Oceaneering International (OII) | 1.8 | $13M | 156k | 81.24 | |
Industries N shs - a - (LYB) | 1.8 | $13M | 170k | 73.23 | |
Vantiv Inc Cl A | 1.7 | $12M | 434k | 27.94 | |
Cbre Group Inc Cl A (CBRE) | 1.7 | $12M | 513k | 23.13 | |
Visa (V) | 1.7 | $12M | 62k | 191.10 | |
GameStop (GME) | 1.6 | $12M | 234k | 49.65 | |
Perrigo Company | 1.6 | $12M | 93k | 123.38 | |
Halliburton Company (HAL) | 1.5 | $11M | 227k | 48.15 | |
Costco Wholesale Corporation (COST) | 1.5 | $10M | 90k | 115.17 | |
ALLIANCE DATA SYS CORP Com Stk | 1.5 | $10M | 49k | 211.46 | |
Affiliated Managers | 1.5 | $10M | 57k | 182.64 | |
Noble Energy | 1.4 | $10M | 153k | 67.01 | |
Mohawk Industries (MHK) | 1.4 | $9.9M | 76k | 130.25 | |
Gnc Holdings Inc Cl A | 1.3 | $9.3M | 170k | 54.63 | |
Chipotle Mexican Grill (CMG) | 1.2 | $8.6M | 20k | 428.80 | |
BE AEROSPACE INC COM Stk | 1.2 | $8.5M | 115k | 73.82 | |
Verizon Communications (VZ) | 1.2 | $8.2M | 177k | 46.68 | |
Cooper Companies | 1.2 | $8.3M | 64k | 129.68 | |
Omnicare | 1.1 | $7.8M | 141k | 55.50 | |
Wabtec Corporation (WAB) | 1.1 | $7.8M | 124k | 62.87 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.1 | $7.8M | 67k | 116.16 | |
Amgen | 1.1 | $7.7M | 69k | 111.92 | |
Delta Air Lines (DAL) | 1.0 | $7.2M | 305k | 23.59 | |
Fiserv (FI) | 0.9 | $6.6M | 66k | 101.05 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.6M | 127k | 51.69 | |
Symantec Corporation | 0.9 | $6.2M | 252k | 24.75 | |
Bk Of America Corp | 0.9 | $6.1M | 444k | 13.80 | |
Electronic Arts (EA) | 0.9 | $6.1M | 237k | 25.55 | |
Linkedin Corp | 0.8 | $6.0M | 24k | 246.06 | |
Green Mountain Coffee Roasters | 0.8 | $5.8M | 77k | 75.33 | |
Goldman Sachs (GS) | 0.8 | $5.8M | 37k | 158.21 | |
MasterCard Incorporated (MA) | 0.8 | $5.5M | 8.1k | 672.75 | |
Chevron Corporation (CVX) | 0.8 | $5.4M | 45k | 121.49 | |
Cree | 0.8 | $5.4M | 90k | 60.19 | |
PPG Industries (PPG) | 0.7 | $5.2M | 31k | 167.06 | |
W.W. Grainger (GWW) | 0.7 | $5.2M | 20k | 261.72 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $5.0M | 16k | 312.88 | |
Fifth Third Ban (FITB) | 0.7 | $4.7M | 259k | 18.05 | |
Facebook Inc cl a (META) | 0.7 | $4.7M | 93k | 50.23 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $4.5M | 65k | 68.50 | |
Aspen Technology | 0.6 | $4.0M | 117k | 34.55 | |
Honeywell International (HON) | 0.4 | $3.1M | 37k | 83.04 | |
Church & Dwight (CHD) | 0.4 | $2.9M | 48k | 60.04 | |
Hain Celestial (HAIN) | 0.3 | $2.2M | 28k | 77.12 | |
Lions Gate Entertainment | 0.2 | $1.6M | 45k | 35.06 | |
Portfolio Recovery Associates | 0.2 | $1.6M | 26k | 59.93 | |
US Ecology | 0.2 | $1.5M | 51k | 30.12 | |
Generac Holdings (GNRC) | 0.2 | $1.5M | 36k | 42.64 | |
Amn Healthcare Services | 0.2 | $1.6M | 113k | 13.76 | |
Lithia Motors (LAD) | 0.2 | $1.5M | 21k | 72.98 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.5M | 32k | 46.00 | |
Spirit Airlines (SAVEQ) | 0.2 | $1.5M | 44k | 34.27 | |
Susser Holdings Corporation | 0.2 | $1.4M | 27k | 53.16 | |
CommVault Systems (CVLT) | 0.2 | $1.4M | 16k | 87.89 | |
Ambarella (AMBA) | 0.2 | $1.4M | 71k | 19.51 | |
Employers Holdings (EIG) | 0.2 | $1.4M | 46k | 29.75 | |
Ciena Corporation (CIEN) | 0.2 | $1.4M | 54k | 25.01 | |
Flowers Foods (FLO) | 0.2 | $1.3M | 61k | 21.44 | |
Healthsouth | 0.2 | $1.3M | 39k | 34.48 | |
Signature Bank (SBNY) | 0.2 | $1.2M | 14k | 91.55 | |
MWI Veterinary Supply | 0.2 | $1.3M | 8.6k | 149.36 | |
Web | 0.2 | $1.3M | 40k | 32.36 | |
Sagent Pharmaceuticals | 0.2 | $1.3M | 64k | 20.40 | |
Bonanza Creek Energy Inc cs | 0.2 | $1.3M | 27k | 48.25 | |
Epl Oil & Gas | 0.2 | $1.3M | 34k | 37.12 | |
Krispy Kreme Doughnuts | 0.2 | $1.2M | 63k | 19.33 | |
Flotek Industries | 0.2 | $1.2M | 52k | 23.00 | |
Conn's (CONNQ) | 0.2 | $1.1M | 23k | 50.01 | |
Lifelock | 0.2 | $1.1M | 77k | 14.83 | |
United Rentals (URI) | 0.1 | $1.0M | 18k | 58.28 | |
RF Micro Devices | 0.1 | $1.1M | 189k | 5.64 | |
Salix Pharmaceuticals | 0.1 | $1.1M | 16k | 66.91 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.0M | 23k | 45.20 | |
Sunopta (STKL) | 0.1 | $1.0M | 108k | 9.72 | |
WisdomTree Investments (WT) | 0.1 | $1.1M | 91k | 11.60 | |
Wageworks | 0.1 | $1.0M | 21k | 50.43 | |
H&E Equipment Services (HEES) | 0.1 | $984k | 37k | 26.57 | |
PAREXEL International Corporation | 0.1 | $935k | 19k | 50.20 | |
Hexcel Corporation (HXL) | 0.1 | $935k | 24k | 38.80 | |
Finisar Corporation | 0.1 | $866k | 38k | 22.62 | |
Proto Labs (PRLB) | 0.1 | $851k | 11k | 76.40 | |
CalAmp | 0.1 | $805k | 46k | 17.62 | |
Fleetmatics | 0.1 | $783k | 21k | 37.54 | |
Franks Intl N V | 0.1 | $742k | 25k | 29.95 | |
Multimedia Games | 0.1 | $737k | 21k | 34.53 | |
McDonald's Corporation (MCD) | 0.1 | $577k | 6.0k | 96.17 | |
Sherwin-Williams Company (SHW) | 0.1 | $547k | 3.0k | 182.33 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $567k | 6.5k | 87.28 | |
Equifax (EFX) | 0.1 | $465k | 7.8k | 59.89 | |
Hershey Company (HSY) | 0.1 | $432k | 4.7k | 92.49 | |
J.M. Smucker Company (SJM) | 0.1 | $434k | 4.1k | 104.93 | |
Yahoo! | 0.1 | $444k | 13k | 33.18 | |
Exxon Mobil Corporation (XOM) | 0.0 | $260k | 3.0k | 85.89 | |
Johnson & Johnson (JNJ) | 0.0 | $260k | 3.0k | 86.67 | |
Gray Television (GTN) | 0.0 | $254k | 32k | 7.86 | |
Norfolk Southern (NSC) | 0.0 | $232k | 3.0k | 77.33 | |
Mentor Graphics Corporation | 0.0 | $216k | 9.2k | 23.40 | |
Churchill Downs (CHDN) | 0.0 | $190k | 2.2k | 86.64 | |
Synaptics, Incorporated (SYNA) | 0.0 | $218k | 4.9k | 44.17 | |
G-III Apparel (GIII) | 0.0 | $179k | 3.3k | 54.71 | |
Hornbeck Offshore Services | 0.0 | $195k | 3.4k | 57.30 | |
Kona Grill | 0.0 | $197k | 17k | 11.62 | |
RigNet | 0.0 | $205k | 5.7k | 36.21 | |
Aceto Corp | 0.0 | $190k | 12k | 15.60 | |
Gt Solar Int'l | 0.0 | $217k | 26k | 8.50 | |
Argan | 0.0 | $202k | 9.2k | 21.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $136k | 2.7k | 50.37 | |
Mattel (MAT) | 0.0 | $132k | 3.1k | 41.92 | |
Medtronic | 0.0 | $162k | 3.0k | 53.13 | |
Colgate-Palmolive Company (CL) | 0.0 | $119k | 2.0k | 59.50 | |
Pepsi (PEP) | 0.0 | $164k | 2.1k | 79.61 | |
American Express | 0.0 | $128k | 1.7k | 75.29 | |
PolyOne Corporation | 0.0 | $168k | 5.5k | 30.68 | |
Cambrex Corporation | 0.0 | $153k | 12k | 13.21 | |
Numerex | 0.0 | $121k | 11k | 10.93 | |
U.S. Bancorp (USB) | 0.0 | $55k | 1.5k | 36.50 | |
Walt Disney Company (DIS) | 0.0 | $39k | 600.00 | 65.00 | |
Dominion Resources (D) | 0.0 | $59k | 946.00 | 62.37 | |
Duke Energy Corporation | 0.0 | $73k | 1.1k | 66.85 | |
General Electric Company | 0.0 | $71k | 3.0k | 24.02 | |
3M Company (MMM) | 0.0 | $72k | 600.00 | 120.00 | |
Cisco Systems (CSCO) | 0.0 | $42k | 1.8k | 23.33 | |
Spectra Energy | 0.0 | $40k | 1.2k | 34.19 | |
AmerisourceBergen (COR) | 0.0 | $55k | 900.00 | 61.11 | |
Unum (UNM) | 0.0 | $61k | 2.0k | 30.50 | |
Convergys Corporation | 0.0 | $101k | 5.4k | 18.76 | |
Williams-Sonoma (WSM) | 0.0 | $90k | 1.6k | 56.25 | |
Merck & Co (MRK) | 0.0 | $43k | 900.00 | 47.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $65k | 600.00 | 108.33 | |
Procter & Gamble Company (PG) | 0.0 | $38k | 500.00 | 76.00 | |
CoStar (CSGP) | 0.0 | $100k | 596.00 | 167.79 | |
DTE Energy Company (DTE) | 0.0 | $66k | 1.0k | 66.00 | |
FMC Corporation (FMC) | 0.0 | $96k | 1.3k | 71.86 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $42k | 1.0k | 42.00 | |
WGL Holdings | 0.0 | $85k | 2.0k | 42.50 | |
Triumph (TGI) | 0.0 | $97k | 1.4k | 70.04 | |
ANALOG DEVICES INC COM Stk | 0.0 | $42k | 900.00 | 46.67 | |
Anadarko Pete Corp | 0.0 | $86k | 920.00 | 93.48 | |
Aar Corp | 0.0 | $102k | 3.7k | 27.23 | |
Berkshire Hath-cl B | 0.0 | $57k | 502.00 | 113.55 | |
Ameriprise Financial (AMP) | 0.0 | $18k | 200.00 | 90.00 | |
At&t (T) | 0.0 | $19k | 573.00 | 33.16 | |
Wells Fargo & Company (WFC) | 0.0 | $33k | 800.00 | 41.25 | |
Avid Technology | 0.0 | $1.0k | 200.00 | 5.00 | |
Emerson Electric (EMR) | 0.0 | $26k | 400.00 | 65.00 | |
Foot Locker (FL) | 0.0 | $18k | 525.00 | 34.29 | |
Danaher Corporation (DHR) | 0.0 | $28k | 400.00 | 70.00 | |
Discovery Communications | 0.0 | $20k | 241.00 | 82.99 | |
ConAgra Foods (CAG) | 0.0 | $4.0k | 124.00 | 32.26 | |
W.R. Grace & Co. | 0.0 | $19k | 223.00 | 85.20 | |
Apache Corp Com Stk | 0.0 | $17k | 200.00 | 85.00 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $22k | 300.00 | 73.33 | |
Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
Sunpower (SPWRQ) | 0.0 | $11k | 432.00 | 25.46 |