Redwood Investments as of June 30, 2014
Portfolio Holdings for Redwood Investments
Redwood Investments holds 186 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $46M | 498k | 92.93 | |
EOG Resources (EOG) | 3.0 | $24M | 203k | 116.86 | |
Verizon Communications (VZ) | 2.8 | $22M | 458k | 48.93 | |
Celgene Corporation | 2.7 | $22M | 255k | 85.88 | |
Qualcomm (QCOM) | 2.5 | $20M | 257k | 79.20 | |
Comcast Corporation (CMCSA) | 2.5 | $20M | 374k | 53.68 | |
CVS Caremark Corporation (CVS) | 2.4 | $19M | 254k | 75.37 | |
Boeing Company (BA) | 2.2 | $18M | 141k | 127.23 | |
Discover Financial Services (DFS) | 2.2 | $18M | 284k | 61.98 | |
Advance Auto Parts (AAP) | 2.2 | $17M | 129k | 134.92 | |
Norfolk Southern (NSC) | 2.1 | $17M | 165k | 103.03 | |
F5 Networks (FFIV) | 2.1 | $17M | 153k | 111.44 | |
BlackRock | 2.1 | $17M | 52k | 319.59 | |
American International (AIG) | 2.1 | $17M | 305k | 54.58 | |
Helmerich & Payne (HP) | 2.1 | $17M | 143k | 116.11 | |
Home Depot (HD) | 2.0 | $16M | 201k | 80.96 | |
Gilead Sciences (GILD) | 2.0 | $16M | 196k | 82.91 | |
priceline.com Incorporated | 2.0 | $16M | 13k | 1203.00 | |
Halliburton Company (HAL) | 1.9 | $15M | 217k | 71.01 | |
Electronic Arts (EA) | 1.9 | $15M | 418k | 35.87 | |
Biogen Idec (BIIB) | 1.8 | $15M | 46k | 315.30 | |
Google Inc Class C | 1.8 | $14M | 25k | 575.27 | |
Pilgrim's Pride Corporation (PPC) | 1.7 | $14M | 499k | 27.36 | |
CBS Corporation | 1.7 | $13M | 214k | 62.14 | |
Abbvie (ABBV) | 1.6 | $13M | 232k | 56.44 | |
Actavis | 1.6 | $13M | 57k | 223.06 | |
Mohawk Industries (MHK) | 1.5 | $12M | 88k | 138.34 | |
Key (KEY) | 1.5 | $12M | 827k | 14.33 | |
Micron Technology (MU) | 1.4 | $11M | 339k | 32.95 | |
Berkshire Hathaway (BRK.B) | 1.3 | $11M | 83k | 126.56 | |
Signature Bank (SBNY) | 1.3 | $11M | 83k | 126.19 | |
Sealed Air (SEE) | 1.3 | $10M | 297k | 34.17 | |
1.2 | $9.9M | 17k | 584.68 | ||
E TRADE Financial Corporation | 1.2 | $9.5M | 448k | 21.26 | |
Cardinal Health (CAH) | 1.2 | $9.4M | 138k | 68.56 | |
PPG Industries (PPG) | 1.1 | $8.8M | 42k | 210.16 | |
United Rentals (URI) | 1.1 | $8.7M | 83k | 104.72 | |
American Airls (AAL) | 1.1 | $8.6M | 201k | 42.96 | |
SM Energy (SM) | 1.0 | $8.2M | 97k | 84.10 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $7.5M | 27k | 281.24 | |
Las Vegas Sands (LVS) | 0.9 | $7.4M | 97k | 76.22 | |
Starwood Hotels & Resorts Worldwide | 0.9 | $7.1M | 87k | 80.82 | |
Snap-on Incorporated (SNA) | 0.9 | $7.0M | 59k | 118.52 | |
Juniper Networks (JNPR) | 0.9 | $6.8M | 279k | 24.54 | |
Texas Instruments Incorporated (TXN) | 0.8 | $6.8M | 142k | 47.79 | |
SanDisk Corporation | 0.8 | $6.4M | 61k | 104.43 | |
Concho Resources | 0.8 | $6.3M | 44k | 144.51 | |
Fifth Third Ban (FITB) | 0.8 | $6.1M | 285k | 21.35 | |
Dow Chemical Company | 0.8 | $6.0M | 117k | 51.46 | |
BE Aerospace | 0.8 | $6.0M | 65k | 92.50 | |
Quintiles Transnatio Hldgs I | 0.7 | $5.8M | 109k | 53.29 | |
Omnicare | 0.7 | $5.6M | 85k | 66.58 | |
Delta Air Lines (DAL) | 0.7 | $5.5M | 142k | 38.72 | |
Church & Dwight (CHD) | 0.7 | $5.5M | 79k | 69.95 | |
Aspen Technology | 0.7 | $5.3M | 115k | 46.40 | |
Thermo Fisher Scientific (TMO) | 0.7 | $5.3M | 45k | 118.00 | |
Caterpillar (CAT) | 0.6 | $5.1M | 47k | 108.66 | |
Public Service Enterprise (PEG) | 0.6 | $4.6M | 113k | 40.79 | |
Alexion Pharmaceuticals | 0.6 | $4.7M | 30k | 156.24 | |
Honeywell International (HON) | 0.5 | $4.3M | 46k | 92.94 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $4.2M | 15k | 282.49 | |
Fiserv (FI) | 0.4 | $3.2M | 54k | 60.31 | |
Hain Celestial (HAIN) | 0.3 | $2.5M | 28k | 88.74 | |
Super Micro Computer | 0.2 | $2.0M | 78k | 25.27 | |
Euronet Worldwide (EEFT) | 0.2 | $1.9M | 40k | 48.23 | |
Lithia Motors (LAD) | 0.2 | $1.9M | 21k | 94.09 | |
Aruba Networks | 0.2 | $1.9M | 108k | 17.52 | |
Diamondback Energy (FANG) | 0.2 | $1.7M | 20k | 88.80 | |
BancorpSouth | 0.2 | $1.6M | 64k | 24.57 | |
Convergys Corporation | 0.2 | $1.6M | 76k | 21.44 | |
Gray Television (GTN) | 0.2 | $1.6M | 121k | 13.13 | |
Headwaters Incorporated | 0.2 | $1.6M | 116k | 13.89 | |
Healthsouth | 0.2 | $1.6M | 44k | 35.88 | |
PolyOne Corporation | 0.2 | $1.5M | 36k | 42.14 | |
RF Micro Devices | 0.2 | $1.5M | 160k | 9.59 | |
Portfolio Recovery Associates | 0.2 | $1.5M | 26k | 59.52 | |
Lear Corporation (LEA) | 0.2 | $1.5M | 16k | 89.33 | |
Rite Aid Corporation | 0.2 | $1.5M | 203k | 7.17 | |
Synaptics, Incorporated (SYNA) | 0.2 | $1.4M | 16k | 90.62 | |
Astronics Corporation (ATRO) | 0.2 | $1.5M | 26k | 56.46 | |
Tutor Perini Corporation (TPC) | 0.2 | $1.4M | 44k | 31.73 | |
Matrix Service Company (MTRX) | 0.2 | $1.3M | 40k | 32.80 | |
Hanesbrands (HBI) | 0.2 | $1.3M | 13k | 98.44 | |
Intersil Corporation | 0.2 | $1.3M | 86k | 14.95 | |
Iconix Brand | 0.2 | $1.3M | 29k | 42.94 | |
US Ecology | 0.2 | $1.2M | 26k | 48.94 | |
Spirit Airlines (SAVEQ) | 0.2 | $1.3M | 20k | 63.26 | |
Arris | 0.2 | $1.3M | 39k | 32.54 | |
Ciena Corporation (CIEN) | 0.1 | $1.2M | 55k | 21.66 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 19k | 63.69 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | 14k | 83.78 | |
Salix Pharmaceuticals | 0.1 | $1.1M | 8.8k | 123.30 | |
Centene Corporation (CNC) | 0.1 | $1.1M | 15k | 75.59 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 22k | 49.56 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $1.1M | 18k | 62.27 | |
Sunpower (SPWRQ) | 0.1 | $1.1M | 28k | 40.98 | |
Burlington Stores (BURL) | 0.1 | $1.1M | 34k | 31.87 | |
AmSurg | 0.1 | $1.0M | 23k | 45.55 | |
Movado (MOV) | 0.1 | $1.1M | 26k | 41.68 | |
Ambarella (AMBA) | 0.1 | $1.0M | 34k | 31.17 | |
H&E Equipment Services (HEES) | 0.1 | $863k | 24k | 36.33 | |
Flotek Industries | 0.1 | $879k | 27k | 32.17 | |
Aegerion Pharmaceuticals | 0.1 | $810k | 25k | 32.07 | |
Live Nation Entertainment (LYV) | 0.1 | $728k | 30k | 24.68 | |
HCC Insurance Holdings | 0.1 | $714k | 15k | 48.94 | |
Haverty Furniture Companies (HVT) | 0.1 | $699k | 28k | 25.12 | |
McDonald's Corporation (MCD) | 0.1 | $604k | 6.0k | 100.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $621k | 3.0k | 207.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $459k | 774.00 | 593.02 | |
Exxon Mobil Corporation (XOM) | 0.0 | $305k | 3.0k | 100.76 | |
Johnson & Johnson (JNJ) | 0.0 | $314k | 3.0k | 104.67 | |
Tower International | 0.0 | $317k | 8.6k | 36.86 | |
PAREXEL International Corporation | 0.0 | $258k | 4.9k | 52.79 | |
Aceto Corporation | 0.0 | $227k | 13k | 18.15 | |
Cambrex Corporation | 0.0 | $259k | 13k | 20.70 | |
Furmanite Corporation | 0.0 | $244k | 21k | 11.64 | |
Generac Holdings (GNRC) | 0.0 | $279k | 5.7k | 48.82 | |
Coca-cola Enterprises | 0.0 | $205k | 4.3k | 47.83 | |
RigNet | 0.0 | $211k | 3.9k | 53.73 | |
American Express Company (AXP) | 0.0 | $161k | 1.7k | 94.71 | |
Total System Services | 0.0 | $188k | 6.0k | 31.38 | |
Medtronic | 0.0 | $178k | 2.8k | 63.94 | |
Colgate-Palmolive Company (CL) | 0.0 | $136k | 2.0k | 68.00 | |
Pepsi (PEP) | 0.0 | $184k | 2.1k | 89.32 | |
G-III Apparel (GIII) | 0.0 | $179k | 2.2k | 81.51 | |
Huron Consulting (HURN) | 0.0 | $160k | 2.3k | 70.98 | |
Gt Solar Int'l | 0.0 | $185k | 10k | 18.56 | |
Facebook Inc cl a (META) | 0.0 | $178k | 2.6k | 67.22 | |
U.S. Bancorp (USB) | 0.0 | $65k | 1.5k | 43.13 | |
Bank of America Corporation (BAC) | 0.0 | $84k | 5.4k | 15.42 | |
Equifax (EFX) | 0.0 | $45k | 619.00 | 72.70 | |
Eli Lilly & Co. (LLY) | 0.0 | $75k | 1.2k | 62.50 | |
Walt Disney Company (DIS) | 0.0 | $79k | 918.00 | 86.06 | |
Dominion Resources (D) | 0.0 | $68k | 946.00 | 71.88 | |
Duke Energy Corporation | 0.0 | $81k | 1.1k | 74.18 | |
General Electric Company | 0.0 | $78k | 3.0k | 26.39 | |
3M Company (MMM) | 0.0 | $86k | 600.00 | 143.33 | |
Cisco Systems (CSCO) | 0.0 | $45k | 1.8k | 25.00 | |
Spectra Energy | 0.0 | $50k | 1.2k | 42.74 | |
Wells Fargo & Company (WFC) | 0.0 | $71k | 1.4k | 52.24 | |
Analog Devices (ADI) | 0.0 | $49k | 900.00 | 54.44 | |
AmerisourceBergen (COR) | 0.0 | $65k | 900.00 | 72.22 | |
Unum (UNM) | 0.0 | $70k | 2.0k | 35.00 | |
Williams-Sonoma (WSM) | 0.0 | $115k | 1.6k | 71.88 | |
Amgen (AMGN) | 0.0 | $82k | 696.00 | 117.82 | |
Merck & Co (MRK) | 0.0 | $52k | 900.00 | 57.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $75k | 600.00 | 125.00 | |
DTE Energy Company (DTE) | 0.0 | $78k | 1.0k | 78.00 | |
FMC Corporation (FMC) | 0.0 | $74k | 1.0k | 71.29 | |
Oceaneering International (OII) | 0.0 | $98k | 1.3k | 78.40 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $43k | 1.0k | 43.00 | |
WGL Holdings | 0.0 | $86k | 2.0k | 43.00 | |
Ruth's Hospitality | 0.0 | $115k | 9.3k | 12.38 | |
Express Scripts Holding | 0.0 | $47k | 681.00 | 69.02 | |
Perrigo Company (PRGO) | 0.0 | $47k | 324.00 | 145.06 | |
Ameriprise Financial (AMP) | 0.0 | $24k | 200.00 | 120.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $32k | 278.00 | 115.11 | |
Devon Energy Corporation (DVN) | 0.0 | $26k | 323.00 | 80.50 | |
At&t (T) | 0.0 | $20k | 573.00 | 34.90 | |
Apache Corporation | 0.0 | $20k | 200.00 | 100.00 | |
W.W. Grainger (GWW) | 0.0 | $17k | 67.00 | 253.73 | |
Automatic Data Processing (ADP) | 0.0 | $24k | 300.00 | 80.00 | |
Emerson Electric (EMR) | 0.0 | $27k | 400.00 | 67.50 | |
Foot Locker (FL) | 0.0 | $20k | 393.00 | 50.89 | |
Procter & Gamble Company (PG) | 0.0 | $39k | 500.00 | 78.00 | |
Danaher Corporation (DHR) | 0.0 | $31k | 400.00 | 77.50 | |
TJX Companies (TJX) | 0.0 | $26k | 496.00 | 52.42 | |
Hershey Company (HSY) | 0.0 | $24k | 251.00 | 95.62 | |
Visa (V) | 0.0 | $19k | 89.00 | 213.48 | |
Magna Intl Inc cl a (MGA) | 0.0 | $12k | 115.00 | 104.35 | |
J.M. Smucker Company (SJM) | 0.0 | $22k | 207.00 | 106.28 | |
Synovus Financial | 0.0 | $2.0k | 96.00 | 20.83 | |
W.R. Grace & Co. | 0.0 | $21k | 223.00 | 94.17 | |
AMN Healthcare Services (AMN) | 0.0 | $0 | 19.00 | 0.00 | |
Gentex Corporation (GNTX) | 0.0 | $27k | 914.00 | 29.54 | |
Cameron International Corporation | 0.0 | $20k | 301.00 | 66.45 | |
Dixie (DXYN) | 0.0 | $27k | 2.5k | 10.67 | |
Baytex Energy Corp (BTE) | 0.0 | $10k | 224.00 | 44.64 | |
Bucher Industries Ag-reg fgn | 0.0 | $12k | 35.00 | 342.86 | |
Citigroup (C) | 0.0 | $1.0k | 24.00 | 41.67 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $15k | 464.00 | 32.33 | |
Fortune Brands (FBIN) | 0.0 | $26k | 659.00 | 39.45 | |
Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
Keurig Green Mtn | 0.0 | $24k | 190.00 | 126.32 | |
Parsley Energy Inc-class A | 0.0 | $24k | 1.0k | 24.00 | |
Grifols Sa | 0.0 | $13k | 230.00 | 56.52 |