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 (BLK) | 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 (SAVE) | 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 (SMCI) | 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 (SPWR) | 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 |
