Redwood Investments as of March 31, 2014
Portfolio Holdings for Redwood Investments
Redwood Investments holds 199 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 5.1 | $36M | 67k | 536.74 | |
3.8 | $26M | 23k | 1114.50 | ||
Qualcomm (QCOM) | 3.4 | $23M | 297k | 78.86 | |
CVS Caremark Corporation (CVS) | 2.7 | $19M | 254k | 74.86 | |
Actavis | 2.7 | $19M | 91k | 205.85 | |
CBS Corporation | 2.5 | $18M | 284k | 61.80 | |
Comcast Corporation (CMCSA) | 2.5 | $18M | 349k | 50.04 | |
Express Scripts Holding | 2.4 | $17M | 224k | 75.09 | |
Celgene Corporation | 2.4 | $17M | 120k | 139.60 | |
Boeing | 2.4 | $17M | 132k | 125.49 | |
Biogen Idec (BIIB) | 2.3 | $16M | 52k | 305.87 | |
EOG Resources (EOG) | 2.2 | $16M | 80k | 196.17 | |
Discover Financial Services (DFS) | 2.2 | $15M | 265k | 58.19 | |
BlackRock | 2.2 | $15M | 49k | 314.49 | |
Norfolk Southern (NSC) | 2.2 | $15M | 156k | 97.17 | |
Home Depot (HD) | 2.2 | $15M | 190k | 79.13 | |
TJX Companies (TJX) | 2.1 | $15M | 246k | 60.65 | |
Gentex Corporation (GNTX) | 2.1 | $15M | 470k | 31.53 | |
priceline.com Incorporated | 2.1 | $15M | 12k | 1191.86 | |
Fortune Brands (FBIN) | 2.1 | $14M | 341k | 42.08 | |
F5 Networks (FFIV) | 2.0 | $14M | 134k | 106.63 | |
Amer Intl Grp Com Usd2.50 | 1.8 | $13M | 251k | 50.01 | |
Facebook Inc cl a (META) | 1.8 | $12M | 202k | 60.24 | |
Halliburton Company (HAL) | 1.7 | $12M | 202k | 58.89 | |
Electronic Arts (EA) | 1.6 | $11M | 390k | 29.01 | |
Mohawk Industries (MHK) | 1.6 | $11M | 81k | 135.98 | |
Helmerich & Payne (HP) | 1.6 | $11M | 101k | 107.56 | |
Key (KEY) | 1.6 | $11M | 757k | 14.24 | |
Keurig Green Mtn | 1.5 | $10M | 96k | 105.59 | |
E TRADE Financial Corporation | 1.4 | $9.5M | 414k | 23.02 | |
United Rentals (URI) | 1.3 | $8.8M | 92k | 94.94 | |
Visa (V) | 1.2 | $8.4M | 39k | 215.85 | |
Perrigo Company (PRGO) | 1.2 | $8.2M | 53k | 154.65 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $8.0M | 158k | 50.60 | |
Bk Of America Corp | 1.1 | $8.0M | 466k | 17.20 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.1 | $7.9M | 52k | 152.12 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $7.8M | 26k | 300.28 | |
Delta Air Lines (DAL) | 1.1 | $7.7M | 223k | 34.65 | |
American Airls (AAL) | 1.0 | $7.2M | 198k | 36.60 | |
PPG Industries (PPG) | 1.0 | $7.2M | 37k | 193.47 | |
ALLIANCE DATA SYS CORP Com Stk | 1.0 | $7.2M | 26k | 272.44 | |
MasterCard Incorporated (MA) | 1.0 | $7.1M | 95k | 74.70 | |
Omnicare | 0.9 | $6.2M | 103k | 59.67 | |
Amgen | 0.9 | $6.2M | 50k | 123.33 | |
Fifth Third Ban (FITB) | 0.8 | $5.6M | 245k | 22.96 | |
Verizon Communications (VZ) | 0.8 | $5.6M | 117k | 47.57 | |
SanDisk Corporation | 0.8 | $5.6M | 69k | 81.18 | |
BE AEROSPACE INC COM Stk | 0.8 | $5.5M | 64k | 86.78 | |
Quintiles Transnatio Hldgs I | 0.7 | $5.1M | 100k | 50.77 | |
Aspen Technology | 0.7 | $4.9M | 116k | 42.36 | |
Honeywell International (HON) | 0.5 | $3.7M | 40k | 92.76 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $3.3M | 45k | 73.08 | |
Fiserv (FI) | 0.4 | $2.9M | 51k | 56.69 | |
Hain Celestial (HAIN) | 0.4 | $2.9M | 32k | 91.42 | |
Snap-on Incorporated (SNA) | 0.4 | $2.6M | 23k | 113.47 | |
Church & Dwight (CHD) | 0.3 | $2.4M | 35k | 69.07 | |
Generac Holdings (GNRC) | 0.3 | $2.2M | 37k | 58.98 | |
Spirit Airlines (SAVEQ) | 0.3 | $2.1M | 36k | 59.40 | |
Portfolio Recovery Associates | 0.3 | $2.0M | 34k | 57.85 | |
Centene Corporation (CNC) | 0.3 | $1.8M | 30k | 62.26 | |
Convergys Corporation | 0.2 | $1.7M | 78k | 21.91 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.8M | 31k | 56.73 | |
Aruba Networks | 0.2 | $1.7M | 93k | 18.75 | |
Signature Bank (SBNY) | 0.2 | $1.7M | 13k | 125.57 | |
Finisar Corporation | 0.2 | $1.6M | 60k | 26.51 | |
Susser Holdings Corporation | 0.2 | $1.6M | 26k | 62.48 | |
Healthsouth | 0.2 | $1.6M | 45k | 35.94 | |
Amn Healthcare Services | 0.2 | $1.6M | 117k | 13.74 | |
Haverty Furniture Companies (HVT) | 0.2 | $1.5M | 51k | 29.70 | |
Headwaters Incorporated | 0.2 | $1.5M | 114k | 13.21 | |
H&E Equipment Services (HEES) | 0.2 | $1.5M | 36k | 40.46 | |
Lithia Motors (LAD) | 0.2 | $1.4M | 21k | 66.47 | |
Super Micro Computer | 0.2 | $1.4M | 80k | 17.37 | |
Diamondback Energy (FANG) | 0.2 | $1.4M | 20k | 67.29 | |
RF Micro Devices | 0.2 | $1.3M | 165k | 7.88 | |
Ciena Corporation (CIEN) | 0.2 | $1.3M | 57k | 22.75 | |
Gray Television (GTN) | 0.2 | $1.3M | 124k | 10.37 | |
BANCORPSOUTH INC COM Stk | 0.2 | $1.3M | 51k | 24.95 | |
US Ecology | 0.2 | $1.3M | 34k | 37.12 | |
PolyOne Corporation | 0.2 | $1.2M | 33k | 36.66 | |
AmSurg | 0.2 | $1.1M | 23k | 47.08 | |
Salix Pharmaceuticals | 0.2 | $1.1M | 11k | 103.62 | |
CommVault Systems (CVLT) | 0.2 | $1.1M | 17k | 64.93 | |
Hanesbrands (HBI) | 0.1 | $1.1M | 14k | 76.48 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 18k | 60.01 | |
Hexcel Corporation (HXL) | 0.1 | $1.0M | 24k | 43.55 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.0M | 22k | 46.03 | |
Ambarella (AMBA) | 0.1 | $1.0M | 38k | 26.72 | |
Lear Corporation (LEA) | 0.1 | $976k | 12k | 83.76 | |
Sealed Air (SEE) | 0.1 | $985k | 30k | 32.88 | |
Westlake Chemical Corporation (WLK) | 0.1 | $967k | 15k | 66.17 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $966k | 14k | 67.26 | |
SM Energy (SM) | 0.1 | $871k | 12k | 71.29 | |
WisdomTree Investments (WT) | 0.1 | $918k | 70k | 13.13 | |
Sunpower (SPWRQ) | 0.1 | $916k | 28k | 32.24 | |
Movado (MOV) | 0.1 | $704k | 15k | 45.58 | |
CalAmp | 0.1 | $661k | 24k | 27.88 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $610k | 10k | 60.71 | |
Total System Services | 0.1 | $638k | 21k | 30.42 | |
Sherwin-Williams Company (SHW) | 0.1 | $591k | 3.0k | 197.00 | |
McDonald's Corporation (MCD) | 0.1 | $588k | 6.0k | 98.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $484k | 4.3k | 111.68 | |
Chipotle Mexican Grill (CMG) | 0.1 | $440k | 775.00 | 567.74 | |
GameStop (GME) | 0.1 | $338k | 8.2k | 41.13 | |
Exxon Mobil Corporation (XOM) | 0.0 | $296k | 3.0k | 97.79 | |
Johnson & Johnson (JNJ) | 0.0 | $295k | 3.0k | 98.33 | |
PAREXEL International Corporation | 0.0 | $266k | 4.9k | 54.00 | |
Tower International | 0.0 | $305k | 11k | 27.23 | |
Aceto Corp | 0.0 | $251k | 13k | 20.07 | |
Cooper Companies | 0.0 | $184k | 1.3k | 137.42 | |
Investment Technology | 0.0 | $218k | 11k | 20.20 | |
Cambrex Corporation | 0.0 | $190k | 10k | 18.86 | |
Furmanite Corporation | 0.0 | $206k | 21k | 9.83 | |
Flotek Industries | 0.0 | $177k | 6.4k | 27.81 | |
RigNet | 0.0 | $183k | 3.4k | 53.79 | |
Medtronic | 0.0 | $171k | 2.8k | 61.42 | |
Williams-Sonoma (WSM) | 0.0 | $107k | 1.6k | 66.88 | |
Colgate-Palmolive Company (CL) | 0.0 | $130k | 2.0k | 65.00 | |
Pepsi (PEP) | 0.0 | $172k | 2.1k | 83.50 | |
CoStar (CSGP) | 0.0 | $107k | 575.00 | 186.09 | |
American Express | 0.0 | $153k | 1.7k | 90.00 | |
J.M. Smucker Company (SJM) | 0.0 | $160k | 1.6k | 97.32 | |
G-III Apparel (GIII) | 0.0 | $129k | 1.8k | 71.51 | |
Astronics Corp Com Stk | 0.0 | $152k | 2.4k | 63.60 | |
Ruth's Hospitality | 0.0 | $112k | 9.3k | 12.06 | |
PGT | 0.0 | $135k | 12k | 11.53 | |
Argan (AGX) | 0.0 | $132k | 4.4k | 29.68 | |
Gt Solar Int'l | 0.0 | $170k | 10k | 17.05 | |
Lifelock | 0.0 | $127k | 7.4k | 17.15 | |
U.S. Bancorp (USB) | 0.0 | $65k | 1.5k | 43.13 | |
Equifax (EFX) | 0.0 | $56k | 829.00 | 67.55 | |
Eli Lilly & Co. (LLY) | 0.0 | $71k | 1.2k | 59.17 | |
Walt Disney Company (DIS) | 0.0 | $81k | 1.0k | 80.44 | |
Dominion Resources (D) | 0.0 | $67k | 946.00 | 70.82 | |
Duke Energy Corporation | 0.0 | $78k | 1.1k | 71.43 | |
General Electric Company | 0.0 | $77k | 3.0k | 26.05 | |
3M Company (MMM) | 0.0 | $81k | 600.00 | 135.00 | |
Cisco Systems (CSCO) | 0.0 | $52k | 2.3k | 22.61 | |
Spectra Energy | 0.0 | $43k | 1.2k | 36.75 | |
Wells Fargo & Company (WFC) | 0.0 | $50k | 1.0k | 49.60 | |
Unum (UNM) | 0.0 | $71k | 2.0k | 35.50 | |
Merck & Co (MRK) | 0.0 | $51k | 900.00 | 56.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $72k | 600.00 | 120.00 | |
Procter & Gamble Company (PG) | 0.0 | $40k | 500.00 | 80.00 | |
Multimedia Games | 0.0 | $47k | 1.6k | 28.82 | |
Linn Energy | 0.0 | $41k | 1.4k | 28.43 | |
DTE Energy Company (DTE) | 0.0 | $74k | 1.0k | 74.00 | |
FMC Corporation (FMC) | 0.0 | $81k | 1.1k | 76.85 | |
Oceaneering International (OII) | 0.0 | $91k | 1.3k | 71.77 | |
Teekay Lng Partners | 0.0 | $41k | 1.0k | 41.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $42k | 1.0k | 42.00 | |
WGL Holdings | 0.0 | $80k | 2.0k | 40.00 | |
ANALOG DEVICES INC COM Stk | 0.0 | $48k | 900.00 | 53.33 | |
Dixie (DXYN) | 0.0 | $42k | 2.5k | 16.60 | |
SHS Amerisourcebergen Corp | 0.0 | $59k | 900.00 | 65.56 | |
Berkshire Hath-cl B | 0.0 | $63k | 502.00 | 125.50 | |
Numerex | 0.0 | $104k | 9.5k | 10.96 | |
Stag Industrial (STAG) | 0.0 | $53k | 2.2k | 24.09 | |
Memorial Prodtn Partners | 0.0 | $50k | 2.2k | 22.73 | |
Bonanza Creek Energy Inc cs | 0.0 | $82k | 1.8k | 44.49 | |
Goldman Sachs (GS) | 0.0 | $22k | 133.00 | 165.41 | |
Ameriprise Financial (AMP) | 0.0 | $22k | 200.00 | 110.00 | |
At&t (T) | 0.0 | $20k | 573.00 | 34.90 | |
Noble Energy | 0.0 | $11k | 156.00 | 70.51 | |
W.W. Grainger (GWW) | 0.0 | $17k | 67.00 | 253.73 | |
Emerson Electric (EMR) | 0.0 | $27k | 400.00 | 67.50 | |
Foot Locker (FL) | 0.0 | $18k | 393.00 | 45.80 | |
Capital One Financial (COF) | 0.0 | $21k | 273.00 | 76.92 | |
Danaher Corporation (DHR) | 0.0 | $30k | 400.00 | 75.00 | |
Staples | 0.0 | $23k | 2.1k | 11.22 | |
Hershey Company (HSY) | 0.0 | $26k | 251.00 | 103.59 | |
Krispy Kreme Doughnuts | 0.0 | $2.0k | 94.00 | 21.28 | |
Frontier Communications | 0.0 | $11k | 2.0k | 5.50 | |
Magna Intl Inc cl a (MGA) | 0.0 | $11k | 115.00 | 95.65 | |
Synovus Financial | 0.0 | $2.0k | 452.00 | 4.42 | |
Yahoo! | 0.0 | $14k | 385.00 | 36.36 | |
W.R. Grace & Co. | 0.0 | $22k | 223.00 | 98.65 | |
Employers Holdings (EIG) | 0.0 | $1.0k | 70.00 | 14.29 | |
Enterprise Products Partners (EPD) | 0.0 | $14k | 200.00 | 70.00 | |
Canadian Solar (CSIQ) | 0.0 | $10k | 300.00 | 33.33 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 15.00 | 66.67 | |
Lions Gate Entertainment | 0.0 | $2.0k | 82.00 | 24.39 | |
Apache Corp Com Stk | 0.0 | $17k | 200.00 | 85.00 | |
MWI Veterinary Supply | 0.0 | $2.0k | 14.00 | 142.86 | |
WebMD Health | 0.0 | $2.0k | 52.00 | 38.46 | |
Exterran Partners | 0.0 | $29k | 1.0k | 29.00 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $23k | 300.00 | 76.67 | |
Affiliated Managers | 0.0 | $2.0k | 8.00 | 250.00 | |
Rhino Resource Partners | 0.0 | $11k | 775.00 | 14.19 | |
Blackrock Muni Income Quality | 0.0 | $28k | 2.1k | 13.33 | |
Bucher Industries Ag-reg fgn | 0.0 | $12k | 35.00 | 342.86 | |
Lehman Brother Holding Cap Trust V p | 0.0 | $0 | 1.0k | 0.00 | |
Gnc Holdings Inc Cl A | 0.0 | $2.0k | 36.00 | 55.56 | |
Sagent Pharmaceuticals | 0.0 | $2.0k | 88.00 | 22.73 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 464.00 | 28.02 | |
Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
Wageworks | 0.0 | $999.970000 | 19.00 | 52.63 | |
Epl Oil & Gas | 0.0 | $2.0k | 59.00 | 33.90 | |
Glimcher Realty Trust 7.5% Pfd Series H | 0.0 | $20k | 800.00 | 25.00 |