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 | 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 | 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 | 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 | 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 |
