Redwood Investments as of Dec. 31, 2013
Portfolio Holdings for Redwood Investments
Redwood Investments holds 185 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 5.4 | $36M | 65k | 561.02 | |
| Qualcomm (QCOM) | 2.8 | $19M | 253k | 74.25 | |
| CBS Corporation | 2.6 | $18M | 276k | 63.74 | |
| CVS Caremark Corporation (CVS) | 2.6 | $18M | 246k | 71.57 | |
| Comcast Corporation (CMCSA) | 2.6 | $18M | 338k | 51.96 | |
| Celgene Corporation | 2.6 | $17M | 102k | 168.97 | |
| Boeing | 2.4 | $16M | 118k | 136.49 | |
| 2.4 | $16M | 14k | 1120.72 | ||
| Express Scripts Holding | 2.3 | $15M | 219k | 70.24 | |
| TJX Companies (TJX) | 2.3 | $15M | 240k | 63.73 | |
| Gentex Corporation (GNTX) | 2.3 | $15M | 457k | 32.98 | |
| Home Depot (HD) | 2.2 | $15M | 183k | 82.34 | |
| Fortune Brands (FBIN) | 2.2 | $15M | 329k | 45.70 | |
| Actavis | 2.2 | $15M | 89k | 168.00 | |
| Discover Financial Services (DFS) | 2.2 | $14M | 258k | 55.95 | |
| Biogen Idec (BIIB) | 2.1 | $14M | 51k | 279.57 | |
| Green Mountain Coffee Roasters | 2.1 | $14M | 183k | 75.54 | |
| Affiliated Managers | 2.0 | $13M | 61k | 216.88 | |
| EOG Resources (EOG) | 1.9 | $13M | 78k | 167.85 | |
| Amer Intl Grp Com Usd2.50 | 1.9 | $13M | 253k | 51.05 | |
| GameStop (GME) | 1.8 | $12M | 245k | 49.26 | |
| Mohawk Industries (MHK) | 1.8 | $12M | 80k | 148.90 | |
| Best Buy | 1.8 | $12M | 295k | 39.88 | |
| Noble Energy | 1.6 | $11M | 157k | 68.11 | |
| Electronic Arts (EA) | 1.6 | $11M | 458k | 22.94 | |
| Xilinx | 1.6 | $11M | 228k | 45.92 | |
| Key (KEY) | 1.5 | $10M | 765k | 13.42 | |
| Halliburton Company (HAL) | 1.5 | $10M | 198k | 50.75 | |
| Oceaneering International (OII) | 1.5 | $10M | 127k | 78.88 | |
| Gnc Holdings Inc Cl A | 1.5 | $9.9M | 170k | 58.45 | |
| priceline.com Incorporated | 1.4 | $9.4M | 8.1k | 1162.42 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.3 | $8.9M | 67k | 132.89 | |
| Visa (V) | 1.3 | $8.4M | 38k | 222.68 | |
| ALLIANCE DATA SYS CORP Com Stk | 1.2 | $7.9M | 30k | 262.92 | |
| Perrigo Company | 1.2 | $7.9M | 52k | 153.46 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $7.5M | 75k | 100.98 | |
| MasterCard Incorporated (MA) | 1.1 | $7.5M | 9.0k | 835.50 | |
| Aflac | 1.1 | $7.5M | 112k | 66.80 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $6.8M | 25k | 275.26 | |
| Omnicare | 0.9 | $6.4M | 106k | 60.36 | |
| PPG Industries (PPG) | 0.9 | $6.2M | 33k | 189.65 | |
| Delta Air Lines (DAL) | 0.9 | $6.2M | 227k | 27.47 | |
| Hanesbrands (HBI) | 0.9 | $5.9M | 84k | 70.27 | |
| Verizon Communications (VZ) | 0.9 | $5.9M | 120k | 49.14 | |
| Amgen | 0.9 | $5.9M | 51k | 114.09 | |
| Fifth Third Ban (FITB) | 0.8 | $5.2M | 250k | 21.03 | |
| BE AEROSPACE INC COM Stk | 0.8 | $5.3M | 61k | 87.02 | |
| Linkedin Corp | 0.8 | $5.3M | 24k | 216.83 | |
| Bk Of America Corp | 0.8 | $5.2M | 333k | 15.57 | |
| Facebook Inc cl a (META) | 0.8 | $5.1M | 93k | 54.64 | |
| Aspen Technology | 0.7 | $4.9M | 117k | 41.80 | |
| General Motors Company (GM) | 0.6 | $3.9M | 95k | 40.87 | |
| Honeywell International (HON) | 0.6 | $3.7M | 40k | 91.37 | |
| Fiserv (FI) | 0.5 | $3.1M | 52k | 59.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 52k | 58.48 | |
| Cooper Companies | 0.5 | $3.0M | 24k | 123.83 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $2.7M | 40k | 68.12 | |
| SanDisk Corporation | 0.4 | $2.6M | 37k | 70.53 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 23k | 109.51 | |
| Hain Celestial (HAIN) | 0.4 | $2.6M | 28k | 90.77 | |
| Church & Dwight (CHD) | 0.3 | $2.4M | 36k | 66.27 | |
| Generac Holdings (GNRC) | 0.3 | $2.1M | 37k | 56.63 | |
| Spirit Airlines (SAVE) | 0.3 | $2.0M | 43k | 45.42 | |
| Ambarella (AMBA) | 0.3 | $1.9M | 56k | 33.89 | |
| Portfolio Recovery Associates | 0.3 | $1.8M | 35k | 52.84 | |
| US Ecology | 0.3 | $1.9M | 50k | 37.09 | |
| Susser Holdings Corporation | 0.3 | $1.7M | 27k | 65.50 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.7M | 32k | 53.01 | |
| Haverty Furniture Companies (HVT) | 0.2 | $1.6M | 51k | 31.29 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.6M | 19k | 84.46 | |
| Lithia Motors (LAD) | 0.2 | $1.5M | 22k | 69.44 | |
| Signature Bank (SBNY) | 0.2 | $1.4M | 14k | 107.39 | |
| Employers Holdings (EIG) | 0.2 | $1.4M | 46k | 31.64 | |
| Lions Gate Entertainment | 0.2 | $1.5M | 47k | 31.65 | |
| Healthsouth | 0.2 | $1.5M | 44k | 33.33 | |
| United Rentals (URI) | 0.2 | $1.4M | 18k | 77.97 | |
| Ciena Corporation (CIEN) | 0.2 | $1.4M | 58k | 23.93 | |
| Finisar Corporation | 0.2 | $1.3M | 56k | 23.93 | |
| Centene Corporation (CNC) | 0.2 | $1.3M | 22k | 58.95 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.2M | 23k | 53.95 | |
| Bonanza Creek Energy Inc cs | 0.2 | $1.2M | 29k | 43.49 | |
| CommVault Systems (CVLT) | 0.2 | $1.1M | 15k | 74.86 | |
| WebMD Health | 0.2 | $1.1M | 29k | 39.49 | |
| Multimedia Games | 0.2 | $1.1M | 34k | 31.37 | |
| H&E Equipment Services (HEES) | 0.2 | $1.1M | 37k | 29.63 | |
| Hexcel Corporation (HXL) | 0.2 | $1.1M | 24k | 44.70 | |
| CalAmp | 0.2 | $1.1M | 39k | 27.98 | |
| Aruba Networks | 0.2 | $1.0M | 59k | 17.90 | |
| MWI Veterinary Supply | 0.1 | $983k | 5.8k | 170.01 | |
| Sagent Pharmaceuticals | 0.1 | $971k | 38k | 25.39 | |
| Epl Oil & Gas | 0.1 | $972k | 34k | 28.50 | |
| Salix Pharmaceuticals | 0.1 | $948k | 11k | 89.94 | |
| Amn Healthcare Services | 0.1 | $915k | 62k | 14.70 | |
| Lear Corporation (LEA) | 0.1 | $865k | 11k | 81.02 | |
| RF Micro Devices | 0.1 | $877k | 170k | 5.16 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $892k | 7.3k | 122.06 | |
| Wageworks | 0.1 | $753k | 13k | 59.41 | |
| McDonald's Corporation (MCD) | 0.1 | $582k | 6.0k | 97.00 | |
| Conn's (CONN) | 0.1 | $575k | 7.3k | 78.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $554k | 4.7k | 118.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $551k | 3.0k | 183.67 | |
| Yahoo! | 0.1 | $541k | 13k | 40.44 | |
| Movado (MOV) | 0.1 | $546k | 12k | 44.04 | |
| Sunpower (SPWR) | 0.1 | $524k | 18k | 29.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $442k | 829.00 | 533.17 | |
| Hershey Company (HSY) | 0.1 | $415k | 4.3k | 97.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $426k | 4.1k | 103.67 | |
| WisdomTree Investments (WT) | 0.1 | $402k | 23k | 17.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 3.0k | 101.09 | |
| Aceto Corp | 0.1 | $301k | 12k | 25.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $275k | 3.0k | 91.67 | |
| Norfolk Southern (NSC) | 0.0 | $278k | 3.0k | 92.67 | |
| PAREXEL International Corporation | 0.0 | $246k | 5.4k | 45.25 | |
| Capital One Financial (COF) | 0.0 | $289k | 3.8k | 76.62 | |
| Investment Technology | 0.0 | $258k | 13k | 20.59 | |
| Gray Television (GTN) | 0.0 | $270k | 18k | 14.87 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $252k | 4.9k | 51.71 | |
| G-III Apparel (GIII) | 0.0 | $247k | 3.3k | 73.86 | |
| PGT | 0.0 | $240k | 24k | 10.11 | |
| Tower International | 0.0 | $279k | 13k | 21.39 | |
| Goldman Sachs (GS) | 0.0 | $199k | 1.1k | 177.52 | |
| Mentor Graphics Corporation | 0.0 | $219k | 9.1k | 24.03 | |
| Pepsi (PEP) | 0.0 | $171k | 2.1k | 83.01 | |
| PolyOne Corporation | 0.0 | $194k | 5.5k | 35.43 | |
| Cambrex Corporation | 0.0 | $209k | 12k | 17.81 | |
| Furmanite Corporation | 0.0 | $200k | 19k | 10.63 | |
| Kona Grill | 0.0 | $203k | 11k | 18.50 | |
| Argan (AGX) | 0.0 | $202k | 7.3k | 27.58 | |
| RigNet | 0.0 | $189k | 3.9k | 48.01 | |
| American Express Company (AXP) | 0.0 | $154k | 1.7k | 90.59 | |
| Medtronic | 0.0 | $160k | 2.8k | 57.47 | |
| Convergys Corporation | 0.0 | $112k | 5.3k | 21.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $130k | 2.0k | 65.00 | |
| Churchill Downs (CHDN) | 0.0 | $156k | 1.7k | 89.91 | |
| CoStar (CSGP) | 0.0 | $123k | 665.00 | 184.96 | |
| FMC Corporation (FMC) | 0.0 | $101k | 1.3k | 75.60 | |
| Hornbeck Offshore Services | 0.0 | $160k | 3.3k | 49.09 | |
| Wabtec Corporation (WAB) | 0.0 | $155k | 2.1k | 74.23 | |
| Flotek Industries | 0.0 | $144k | 7.2k | 20.05 | |
| Ruth's Hospitality | 0.0 | $161k | 11k | 14.24 | |
| Aar Corp | 0.0 | $104k | 3.7k | 28.13 | |
| Numerex | 0.0 | $142k | 11k | 12.99 | |
| Gt Solar Int'l | 0.0 | $127k | 15k | 8.70 | |
| Lifelock | 0.0 | $121k | 7.4k | 16.34 | |
| U.S. Bancorp (USB) | 0.0 | $61k | 1.5k | 40.48 | |
| Equifax (EFX) | 0.0 | $88k | 1.3k | 69.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $61k | 1.2k | 50.83 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 600.00 | 76.67 | |
| Dominion Resources (D) | 0.0 | $61k | 946.00 | 64.48 | |
| Duke Energy Corporation | 0.0 | $75k | 1.1k | 68.68 | |
| General Electric Company | 0.0 | $83k | 3.0k | 28.08 | |
| 3M Company (MMM) | 0.0 | $84k | 600.00 | 140.00 | |
| Cisco Systems (CSCO) | 0.0 | $40k | 1.8k | 22.22 | |
| Spectra Energy | 0.0 | $42k | 1.2k | 35.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 800.00 | 45.00 | |
| AmerisourceBergen (COR) | 0.0 | $63k | 900.00 | 70.00 | |
| Unum (UNM) | 0.0 | $70k | 2.0k | 35.00 | |
| Williams-Sonoma (WSM) | 0.0 | $93k | 1.6k | 58.12 | |
| Merck & Co (MRK) | 0.0 | $45k | 900.00 | 50.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $77k | 600.00 | 128.33 | |
| Procter & Gamble Company (PG) | 0.0 | $41k | 500.00 | 82.00 | |
| VCA Antech | 0.0 | $44k | 1.4k | 31.29 | |
| Krispy Kreme Doughnuts | 0.0 | $72k | 3.7k | 19.28 | |
| DTE Energy Company (DTE) | 0.0 | $66k | 1.0k | 66.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $40k | 1.0k | 40.00 | |
| WGL Holdings | 0.0 | $80k | 2.0k | 40.00 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $46k | 900.00 | 51.11 | |
| Dixie (DXYN) | 0.0 | $37k | 2.8k | 13.29 | |
| Berkshire Hath-cl B | 0.0 | $60k | 502.00 | 119.52 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 200.00 | 115.00 | |
| At&t (T) | 0.0 | $20k | 573.00 | 34.90 | |
| Mattel (MAT) | 0.0 | $28k | 595.00 | 47.06 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 67.00 | 253.73 | |
| Avid Technology | 0.0 | $2.0k | 200.00 | 10.00 | |
| Emerson Electric (EMR) | 0.0 | $28k | 400.00 | 70.00 | |
| Foot Locker (FL) | 0.0 | $16k | 393.00 | 40.71 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 400.00 | 77.50 | |
| Discovery Communications | 0.0 | $22k | 241.00 | 91.29 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $9.0k | 115.00 | 78.26 | |
| W.R. Grace & Co. | 0.0 | $22k | 223.00 | 98.65 | |
| Apache Corp Com Stk | 0.0 | $17k | 200.00 | 85.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $24k | 300.00 | 80.00 | |
| Bucher Industries Ag-reg fgn | 0.0 | $7.0k | 25.00 | 280.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $12k | 464.00 | 25.86 | |
| Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 |
