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