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