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 (SAVEQ) | 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 (CONNQ) | 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 (SPWRQ) | 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 |