Redwood Investments as of Sept. 30, 2014
Portfolio Holdings for Redwood Investments
Redwood Investments holds 173 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $36M | 358k | 100.75 | |
Gilead Sciences (GILD) | 3.5 | $26M | 245k | 106.45 | |
Celgene Corporation | 3.0 | $22M | 236k | 94.78 | |
Biogen Idec (BIIB) | 2.7 | $20M | 60k | 330.81 | |
Micron Technology (MU) | 2.6 | $19M | 560k | 34.26 | |
Berkshire Hathaway (BRK.B) | 2.5 | $19M | 136k | 138.14 | |
CVS Caremark Corporation (CVS) | 2.5 | $19M | 233k | 79.59 | |
Comcast Corporation (CMCSA) | 2.5 | $19M | 344k | 53.78 | |
Norfolk Southern (NSC) | 2.3 | $17M | 154k | 111.60 | |
Abbvie (ABBV) | 2.3 | $17M | 295k | 57.76 | |
Discover Financial Services (DFS) | 2.2 | $17M | 262k | 64.39 | |
EOG Resources (EOG) | 2.2 | $17M | 167k | 99.02 | |
Helmerich & Payne (HP) | 2.1 | $16M | 165k | 97.87 | |
BlackRock | 2.1 | $16M | 49k | 328.33 | |
Verizon Communications (VZ) | 2.1 | $16M | 317k | 49.99 | |
Skyworks Solutions (SWKS) | 2.1 | $16M | 268k | 58.05 | |
Advance Auto Parts (AAP) | 2.0 | $15M | 118k | 130.30 | |
Walt Disney Company (DIS) | 2.0 | $15M | 166k | 89.03 | |
United Rentals (URI) | 1.9 | $15M | 132k | 111.10 | |
F5 Networks (FFIV) | 1.9 | $14M | 121k | 118.74 | |
priceline.com Incorporated | 1.9 | $14M | 12k | 1158.55 | |
Halliburton Company (HAL) | 1.9 | $14M | 217k | 64.51 | |
Electronic Arts (EA) | 1.8 | $14M | 386k | 35.61 | |
Hca Holdings (HCA) | 1.8 | $13M | 190k | 70.52 | |
Google Inc Class C | 1.8 | $13M | 23k | 577.36 | |
PPG Industries (PPG) | 1.7 | $13M | 65k | 196.74 | |
American International (AIG) | 1.7 | $13M | 236k | 54.02 | |
Actavis | 1.7 | $13M | 52k | 241.28 | |
Alliance Data Systems Corporation (BFH) | 1.7 | $12M | 50k | 248.28 | |
Sealed Air (SEE) | 1.6 | $12M | 339k | 34.88 | |
Pilgrim's Pride Corporation (PPC) | 1.5 | $12M | 376k | 30.56 | |
Concho Resources | 1.5 | $11M | 91k | 125.38 | |
International Flavors & Fragrances (IFF) | 1.4 | $11M | 111k | 95.88 | |
1.3 | $10M | 17k | 588.38 | ||
Key (KEY) | 1.3 | $9.7M | 728k | 13.33 | |
American Airls (AAL) | 1.2 | $9.3M | 262k | 35.48 | |
Quintiles Transnatio Hldgs I | 1.2 | $9.2M | 166k | 55.78 | |
Home Depot (HD) | 1.1 | $8.6M | 94k | 91.74 | |
Cardinal Health (CAH) | 1.1 | $8.5M | 114k | 74.92 | |
Starwood Hotels & Resorts Worldwide | 1.1 | $8.5M | 102k | 83.21 | |
CBS Corporation | 1.1 | $8.0M | 149k | 53.50 | |
BE Aerospace | 1.0 | $7.5M | 89k | 83.94 | |
SM Energy (SM) | 0.8 | $6.3M | 81k | 78.00 | |
Snap-on Incorporated (SNA) | 0.8 | $5.9M | 49k | 121.07 | |
Synaptics, Incorporated (SYNA) | 0.8 | $5.9M | 81k | 73.20 | |
Signature Bank (SBNY) | 0.7 | $5.5M | 49k | 112.06 | |
E TRADE Financial Corporation | 0.7 | $5.5M | 243k | 22.59 | |
Texas Instruments Incorporated (TXN) | 0.7 | $5.4M | 114k | 47.69 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $5.3M | 15k | 360.51 | |
Delta Air Lines (DAL) | 0.7 | $5.0M | 138k | 36.15 | |
Dow Chemical Company | 0.7 | $4.9M | 94k | 52.44 | |
Alexion Pharmaceuticals | 0.7 | $5.0M | 30k | 165.83 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.4M | 36k | 121.69 | |
Aspen Technology | 0.6 | $4.3M | 115k | 37.72 | |
Facebook Inc cl a (META) | 0.5 | $3.7M | 47k | 79.05 | |
Honeywell International (HON) | 0.5 | $3.4M | 37k | 93.12 | |
SanDisk Corporation | 0.4 | $2.9M | 30k | 97.94 | |
Fiserv (FI) | 0.4 | $2.8M | 43k | 64.64 | |
Super Micro Computer | 0.3 | $1.9M | 65k | 29.41 | |
Euronet Worldwide (EEFT) | 0.2 | $1.9M | 40k | 47.80 | |
RF Micro Devices | 0.2 | $1.8M | 157k | 11.54 | |
Aruba Networks | 0.2 | $1.8M | 83k | 21.58 | |
Ambarella (AMBA) | 0.2 | $1.8M | 41k | 43.66 | |
Centene Corporation (CNC) | 0.2 | $1.7M | 21k | 82.73 | |
Burlington Stores (BURL) | 0.2 | $1.7M | 43k | 39.87 | |
PolyOne Corporation | 0.2 | $1.6M | 44k | 35.58 | |
AmSurg | 0.2 | $1.6M | 32k | 50.05 | |
Flotek Industries | 0.2 | $1.5M | 59k | 26.07 | |
Diamondback Energy (FANG) | 0.2 | $1.5M | 20k | 74.76 | |
Steris Corporation | 0.2 | $1.4M | 26k | 53.96 | |
Hanesbrands (HBI) | 0.2 | $1.4M | 13k | 107.44 | |
Andersons (ANDE) | 0.2 | $1.4M | 22k | 62.87 | |
Portfolio Recovery Associates | 0.2 | $1.4M | 26k | 52.21 | |
LifePoint Hospitals | 0.2 | $1.2M | 18k | 69.19 | |
Healthsouth | 0.2 | $1.3M | 35k | 36.91 | |
Aegerion Pharmaceuticals | 0.2 | $1.2M | 37k | 33.39 | |
Spirit Airlines (SAVEQ) | 0.2 | $1.2M | 18k | 69.12 | |
Intersil Corporation | 0.2 | $1.2M | 87k | 14.21 | |
Astronics Corporation (ATRO) | 0.2 | $1.2M | 26k | 47.67 | |
US Ecology | 0.2 | $1.2M | 25k | 46.76 | |
Arris | 0.2 | $1.2M | 42k | 28.35 | |
Tutor Perini Corporation (TPC) | 0.1 | $1.2M | 44k | 26.40 | |
Iconix Brand | 0.1 | $1.1M | 29k | 36.96 | |
H&E Equipment Services (HEES) | 0.1 | $1.0M | 25k | 40.28 | |
Lithia Motors (LAD) | 0.1 | $1.0M | 14k | 75.66 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 15k | 70.66 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.0M | 22k | 47.29 | |
Headwaters Incorporated | 0.1 | $999k | 80k | 12.54 | |
Constant Contact | 0.1 | $949k | 35k | 27.15 | |
Restoration Hardware Hldgs I | 0.1 | $979k | 12k | 79.57 | |
Lear Corporation (LEA) | 0.1 | $928k | 11k | 86.37 | |
Saia (SAIA) | 0.1 | $896k | 18k | 49.58 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $892k | 19k | 47.00 | |
Sunpower (SPWRQ) | 0.1 | $934k | 28k | 33.87 | |
Parsley Energy Inc-class A | 0.1 | $879k | 41k | 21.34 | |
VeriFone Systems | 0.1 | $818k | 24k | 34.38 | |
Salix Pharmaceuticals | 0.1 | $809k | 5.2k | 156.30 | |
Westlake Chemical Corporation (WLK) | 0.1 | $750k | 8.7k | 86.60 | |
Sherwin-Williams Company (SHW) | 0.1 | $657k | 3.0k | 219.00 | |
Live Nation Entertainment (LYV) | 0.1 | $703k | 29k | 24.02 | |
HCC Insurance Holdings | 0.1 | $705k | 15k | 48.32 | |
McDonald's Corporation (MCD) | 0.1 | $569k | 6.0k | 94.83 | |
Exxon Mobil Corporation (XOM) | 0.0 | $285k | 3.0k | 94.15 | |
Johnson & Johnson (JNJ) | 0.0 | $320k | 3.0k | 106.67 | |
PAREXEL International Corporation | 0.0 | $328k | 5.2k | 63.08 | |
RadNet (RDNT) | 0.0 | $230k | 35k | 6.62 | |
Pepsi (PEP) | 0.0 | $192k | 2.1k | 93.20 | |
G-III Apparel (GIII) | 0.0 | $193k | 2.3k | 82.80 | |
Aceto Corporation | 0.0 | $256k | 13k | 19.28 | |
Cambrex Corporation | 0.0 | $248k | 13k | 18.66 | |
Coca-cola Enterprises | 0.0 | $190k | 4.3k | 44.33 | |
Astronics Corporation (ATROB) | 0.0 | $244k | 5.1k | 47.52 | |
American Express Company (AXP) | 0.0 | $149k | 1.7k | 87.65 | |
Medtronic | 0.0 | $172k | 2.8k | 61.78 | |
Colgate-Palmolive Company (CL) | 0.0 | $130k | 2.0k | 65.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $187k | 280.00 | 667.86 | |
Huron Consulting (HURN) | 0.0 | $146k | 2.4k | 60.99 | |
TreeHouse Foods (THS) | 0.0 | $146k | 1.8k | 80.66 | |
Tower International | 0.0 | $155k | 6.1k | 25.25 | |
RigNet | 0.0 | $170k | 4.2k | 40.55 | |
Everbank Finl | 0.0 | $151k | 8.5k | 17.67 | |
Lgi Homes (LGIH) | 0.0 | $184k | 10k | 18.40 | |
Zoe's Kitchen | 0.0 | $163k | 5.3k | 30.80 | |
U.S. Bancorp (USB) | 0.0 | $63k | 1.5k | 41.80 | |
Bank of America Corporation (BAC) | 0.0 | $47k | 2.8k | 17.01 | |
Equifax (EFX) | 0.0 | $46k | 619.00 | 74.31 | |
Eli Lilly & Co. (LLY) | 0.0 | $78k | 1.2k | 65.00 | |
Dominion Resources (D) | 0.0 | $65k | 946.00 | 68.71 | |
Duke Energy Corporation | 0.0 | $82k | 1.1k | 75.09 | |
General Electric Company | 0.0 | $76k | 3.0k | 25.71 | |
3M Company (MMM) | 0.0 | $85k | 600.00 | 141.67 | |
Cisco Systems (CSCO) | 0.0 | $45k | 1.8k | 25.00 | |
Spectra Energy | 0.0 | $46k | 1.2k | 39.32 | |
Wells Fargo & Company (WFC) | 0.0 | $58k | 1.1k | 52.25 | |
Jack in the Box (JACK) | 0.0 | $38k | 559.00 | 67.98 | |
Analog Devices (ADI) | 0.0 | $45k | 900.00 | 50.00 | |
AmerisourceBergen (COR) | 0.0 | $70k | 900.00 | 77.78 | |
Unum (UNM) | 0.0 | $69k | 2.0k | 34.50 | |
Omnicare | 0.0 | $54k | 874.00 | 61.78 | |
Williams-Sonoma (WSM) | 0.0 | $107k | 1.6k | 66.88 | |
Amgen (AMGN) | 0.0 | $57k | 407.00 | 140.05 | |
Merck & Co (MRK) | 0.0 | $53k | 900.00 | 58.89 | |
Parker-Hannifin Corporation (PH) | 0.0 | $68k | 600.00 | 113.33 | |
Procter & Gamble Company (PG) | 0.0 | $42k | 500.00 | 84.00 | |
Qualcomm (QCOM) | 0.0 | $79k | 1.1k | 75.10 | |
Fifth Third Ban (FITB) | 0.0 | $76k | 3.8k | 19.95 | |
DTE Energy Company (DTE) | 0.0 | $76k | 1.0k | 76.00 | |
FMC Corporation (FMC) | 0.0 | $59k | 1.0k | 56.84 | |
Oceaneering International (OII) | 0.0 | $81k | 1.3k | 64.80 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $42k | 1.0k | 42.00 | |
WGL Holdings | 0.0 | $84k | 2.0k | 42.00 | |
Ameriprise Financial (AMP) | 0.0 | $25k | 200.00 | 125.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $25k | 196.00 | 127.55 | |
Devon Energy Corporation (DVN) | 0.0 | $24k | 351.00 | 68.38 | |
At&t (T) | 0.0 | $20k | 573.00 | 34.90 | |
W.W. Grainger (GWW) | 0.0 | $17k | 67.00 | 253.73 | |
Automatic Data Processing (ADP) | 0.0 | $25k | 300.00 | 83.33 | |
Boeing Company (BA) | 0.0 | $11k | 90.00 | 122.22 | |
Emerson Electric (EMR) | 0.0 | $25k | 400.00 | 62.50 | |
Foot Locker (FL) | 0.0 | $15k | 266.00 | 56.39 | |
Danaher Corporation (DHR) | 0.0 | $30k | 400.00 | 75.00 | |
Hershey Company (HSY) | 0.0 | $13k | 132.00 | 98.48 | |
Magna Intl Inc cl a (MGA) | 0.0 | $11k | 115.00 | 95.65 | |
W.R. Grace & Co. | 0.0 | $20k | 223.00 | 89.69 | |
AMN Healthcare Services (AMN) | 0.0 | $0 | 19.00 | 0.00 | |
Cameron International Corporation | 0.0 | $20k | 301.00 | 66.45 | |
Baytex Energy Corp (BTE) | 0.0 | $8.0k | 224.00 | 35.71 | |
Bucher Industries Ag-reg fgn | 0.0 | $9.0k | 35.00 | 257.14 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $14k | 464.00 | 30.17 | |
Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
Fireeye | 0.0 | $6.0k | 197.00 | 30.46 | |
Perrigo Company (PRGO) | 0.0 | $31k | 204.00 | 151.96 | |
Grifols Sa | 0.0 | $9.0k | 230.00 | 39.13 |