Redwood Investments as of June 30, 2012
Portfolio Holdings for Redwood Investments
Redwood Investments holds 173 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $50M | 86k | 584.00 | |
| CBS Corporation | 2.9 | $17M | 520k | 32.78 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 515k | 30.59 | |
| Discover Financial Services (DFS) | 2.7 | $16M | 452k | 34.58 | |
| Watson Pharmaceuticals | 2.7 | $16M | 211k | 73.99 | |
| Perrigo Company | 2.6 | $15M | 131k | 117.93 | |
| priceline.com Incorporated | 2.5 | $15M | 22k | 664.53 | |
| IAC/InterActive | 2.5 | $14M | 314k | 45.60 | |
| 2.4 | $14M | 24k | 580.06 | ||
| Monsanto Company | 2.4 | $14M | 166k | 82.78 | |
| CVS Caremark Corporation (CVS) | 2.3 | $14M | 291k | 46.73 | |
| Celgene Corporation | 2.3 | $14M | 211k | 64.16 | |
| Union Pacific Corporation (UNP) | 2.3 | $13M | 112k | 119.31 | |
| Qualcomm (QCOM) | 2.3 | $13M | 240k | 55.68 | |
| Coca-Cola Company (KO) | 2.2 | $13M | 167k | 78.19 | |
| Starbucks Corporation (SBUX) | 2.2 | $13M | 239k | 53.32 | |
| Whole Foods Market | 2.2 | $13M | 132k | 95.32 | |
| BE Aerospace | 1.9 | $11M | 261k | 43.66 | |
| National-Oilwell Var | 1.9 | $11M | 172k | 64.44 | |
| Foot Locker (FL) | 1.8 | $10M | 342k | 30.58 | |
| Las Vegas Sands (LVS) | 1.6 | $9.5M | 219k | 43.49 | |
| TJX Companies (TJX) | 1.6 | $9.5M | 221k | 42.93 | |
| W.R. Grace & Co. | 1.6 | $9.3M | 185k | 50.45 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $8.7M | 65k | 134.99 | |
| MasterCard Incorporated (MA) | 1.5 | $8.7M | 20k | 430.11 | |
| Cadence Design Systems (CDNS) | 1.5 | $8.6M | 787k | 10.99 | |
| Caterpillar (CAT) | 1.4 | $8.3M | 98k | 84.91 | |
| Estee Lauder Companies (EL) | 1.4 | $8.1M | 150k | 54.12 | |
| McDonald's Corporation (MCD) | 1.3 | $7.8M | 88k | 88.53 | |
| Verizon Communications (VZ) | 1.3 | $7.4M | 168k | 44.44 | |
| U.S. Bancorp (USB) | 1.2 | $7.2M | 223k | 32.16 | |
| Visa (V) | 1.2 | $7.2M | 58k | 123.64 | |
| Oil States International (OIS) | 1.2 | $7.2M | 108k | 66.20 | |
| Skyworks Solutions (SWKS) | 1.2 | $6.9M | 253k | 27.32 | |
| Bed Bath & Beyond | 1.2 | $6.8M | 111k | 61.80 | |
| VeriFone Systems | 1.1 | $6.2M | 188k | 33.09 | |
| Gap (GPS) | 1.0 | $5.9M | 214k | 27.36 | |
| Alexion Pharmaceuticals | 1.0 | $5.8M | 59k | 99.30 | |
| Trimble Navigation (TRMB) | 1.0 | $5.7M | 123k | 46.01 | |
| W.W. Grainger (GWW) | 1.0 | $5.6M | 29k | 191.25 | |
| Fifth Third Ban (FITB) | 0.9 | $5.4M | 401k | 13.40 | |
| eBay (EBAY) | 0.9 | $5.2M | 125k | 42.01 | |
| F5 Networks (FFIV) | 0.9 | $5.0M | 51k | 99.56 | |
| Deere & Company (DE) | 0.8 | $5.0M | 61k | 80.87 | |
| AmerisourceBergen (COR) | 0.8 | $4.8M | 121k | 39.35 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $4.8M | 97k | 49.25 | |
| United Parcel Service (UPS) | 0.8 | $4.6M | 59k | 78.77 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.4M | 136k | 31.97 | |
| FMC Corporation (FMC) | 0.7 | $4.1M | 77k | 53.48 | |
| Express Scripts Holding | 0.7 | $3.8M | 69k | 55.83 | |
| Rockwood Holdings | 0.7 | $3.8M | 86k | 44.35 | |
| Anadarko Petroleum Corporation | 0.6 | $3.6M | 55k | 66.20 | |
| EMC Corporation | 0.6 | $3.6M | 139k | 25.63 | |
| AutoZone (AZO) | 0.6 | $3.3M | 8.9k | 367.22 | |
| Gnc Holdings Inc Cl A | 0.5 | $2.8M | 72k | 39.21 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 25k | 105.48 | |
| Kraft Foods | 0.5 | $2.6M | 68k | 38.62 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 28k | 87.25 | |
| Valmont Industries (VMI) | 0.4 | $2.3M | 19k | 120.97 | |
| Questcor Pharmaceuticals | 0.3 | $1.8M | 33k | 53.24 | |
| Mistras (MG) | 0.3 | $1.7M | 63k | 26.27 | |
| Elizabeth Arden | 0.3 | $1.6M | 41k | 38.82 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | 37k | 43.28 | |
| Air Methods Corporation | 0.3 | $1.5M | 16k | 98.24 | |
| Akorn | 0.3 | $1.5M | 96k | 15.77 | |
| Hain Celestial (HAIN) | 0.3 | $1.5M | 27k | 55.05 | |
| Vitamin Shoppe | 0.2 | $1.5M | 27k | 54.94 | |
| Hexcel Corporation (HXL) | 0.2 | $1.4M | 55k | 25.79 | |
| Genes (GCO) | 0.2 | $1.3M | 22k | 60.17 | |
| Titan International (TWI) | 0.2 | $1.3M | 51k | 24.53 | |
| FEI Company | 0.2 | $1.2M | 26k | 47.82 | |
| Hornbeck Offshore Services | 0.2 | $1.1M | 30k | 38.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.1M | 12k | 93.39 | |
| Haynes International (HAYN) | 0.2 | $1.1M | 23k | 50.94 | |
| Portfolio Recovery Associates | 0.2 | $1.1M | 13k | 91.26 | |
| Stamps | 0.2 | $1.2M | 47k | 24.67 | |
| AmSurg | 0.2 | $1.1M | 37k | 29.98 | |
| Liquidity Services (LQDT) | 0.2 | $1.1M | 22k | 51.18 | |
| Radware Ltd ord (RDWR) | 0.2 | $1.1M | 28k | 38.30 | |
| DSW | 0.2 | $1.0M | 19k | 54.40 | |
| DXP Enterprises (DXPE) | 0.2 | $1.0M | 25k | 41.48 | |
| Flotek Industries | 0.2 | $1.1M | 113k | 9.34 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.1M | 44k | 24.03 | |
| United Rentals (URI) | 0.2 | $986k | 29k | 34.05 | |
| Zagg | 0.2 | $970k | 89k | 10.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $991k | 22k | 45.02 | |
| Signature Bank (SBNY) | 0.2 | $934k | 15k | 60.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $848k | 10k | 83.10 | |
| Audience | 0.1 | $873k | 45k | 19.28 | |
| Dfc Global | 0.1 | $787k | 43k | 18.43 | |
| Par Pharmaceutical Companies | 0.1 | $583k | 16k | 36.13 | |
| CAI International | 0.1 | $591k | 30k | 19.88 | |
| DepoMed | 0.1 | $523k | 92k | 5.69 | |
| SolarWinds | 0.1 | $549k | 13k | 43.59 | |
| Ocwen Financial Corporation | 0.1 | $439k | 23k | 18.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $397k | 3.0k | 132.33 | |
| Discovery Communications | 0.1 | $395k | 7.3k | 53.95 | |
| Tesla Motors (TSLA) | 0.1 | $426k | 14k | 31.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $347k | 2.6k | 134.18 | |
| PPG Industries (PPG) | 0.1 | $265k | 2.5k | 106.30 | |
| Intel Corporation (INTC) | 0.1 | $276k | 10k | 26.64 | |
| McKesson Corporation (MCK) | 0.1 | $263k | 2.8k | 93.63 | |
| Time Warner Cable | 0.0 | $221k | 2.7k | 82.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $259k | 3.0k | 85.56 | |
| Norfolk Southern (NSC) | 0.0 | $215k | 3.0k | 71.67 | |
| Apache Corporation | 0.0 | $257k | 2.9k | 87.74 | |
| Goodrich Corporation | 0.0 | $254k | 2.0k | 127.00 | |
| Wynn Resorts (WYNN) | 0.0 | $213k | 2.1k | 103.75 | |
| Albemarle Corporation (ALB) | 0.0 | $218k | 3.6k | 59.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $203k | 3.0k | 67.67 | |
| Pepsi (PEP) | 0.0 | $146k | 2.1k | 70.87 | |
| American Express Company (AXP) | 0.0 | $99k | 1.7k | 58.24 | |
| Home Depot (HD) | 0.0 | $111k | 2.1k | 52.86 | |
| Medtronic | 0.0 | $127k | 3.3k | 38.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $104k | 1.0k | 104.00 | |
| Kennametal (KMT) | 0.0 | $133k | 4.0k | 33.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $42k | 502.00 | 83.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $51k | 1.2k | 42.50 | |
| HSN | 0.0 | $58k | 1.4k | 40.53 | |
| Dominion Resources (D) | 0.0 | $51k | 946.00 | 53.91 | |
| Duke Energy Corporation | 0.0 | $76k | 3.3k | 23.19 | |
| General Electric Company | 0.0 | $62k | 3.0k | 20.97 | |
| 3M Company (MMM) | 0.0 | $54k | 600.00 | 90.00 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 1.8k | 17.22 | |
| Spectra Energy | 0.0 | $34k | 1.2k | 29.06 | |
| ACI Worldwide (ACIW) | 0.0 | $30k | 688.00 | 43.60 | |
| Analog Devices (ADI) | 0.0 | $34k | 900.00 | 37.78 | |
| Unum (UNM) | 0.0 | $38k | 2.0k | 19.00 | |
| Williams-Sonoma (WSM) | 0.0 | $56k | 1.6k | 35.00 | |
| Amgen (AMGN) | 0.0 | $36k | 500.00 | 72.00 | |
| Hewlett-Packard Company | 0.0 | $39k | 1.9k | 20.26 | |
| Merck & Co (MRK) | 0.0 | $38k | 900.00 | 42.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $46k | 600.00 | 76.67 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 500.00 | 62.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $48k | 1.9k | 25.00 | |
| Fiserv (FI) | 0.0 | $61k | 850.00 | 71.76 | |
| Arctic Cat | 0.0 | $49k | 1.4k | 36.30 | |
| H.J. Heinz Company | 0.0 | $54k | 1.0k | 54.00 | |
| Cantel Medical | 0.0 | $67k | 2.5k | 27.27 | |
| PolyOne Corporation | 0.0 | $49k | 3.6k | 13.76 | |
| DTE Energy Company (DTE) | 0.0 | $59k | 1.0k | 59.00 | |
| InfoSpace | 0.0 | $61k | 5.0k | 12.28 | |
| Monotype Imaging Holdings | 0.0 | $55k | 3.3k | 16.63 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $42k | 1.0k | 42.00 | |
| WGL Holdings | 0.0 | $80k | 2.0k | 40.00 | |
| Bolt Technology | 0.0 | $40k | 2.7k | 14.85 | |
| Triumph (TGI) | 0.0 | $64k | 1.1k | 56.49 | |
| Bio-Reference Laboratories | 0.0 | $63k | 2.4k | 26.36 | |
| MWI Veterinary Supply | 0.0 | $41k | 398.00 | 103.02 | |
| Cardtronics | 0.0 | $53k | 1.8k | 30.01 | |
| Quality Distribution | 0.0 | $67k | 6.1k | 11.07 | |
| Towerstream Corporation | 0.0 | $38k | 9.1k | 4.17 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 200.00 | 50.00 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 600.00 | 48.33 | |
| At&t (T) | 0.0 | $20k | 573.00 | 34.90 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 700.00 | 30.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 800.00 | 33.75 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 300.00 | 56.67 | |
| Emerson Electric (EMR) | 0.0 | $19k | 400.00 | 47.50 | |
| Cenovus Energy (CVE) | 0.0 | $28k | 875.00 | 32.00 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 400.00 | 52.50 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 300.00 | 53.33 | |
| Equinix | 0.0 | $0 | 1.00 | 0.00 | |
| Ez (EZPW) | 0.0 | $6.0k | 246.00 | 24.39 | |
| Salix Pharmaceuticals | 0.0 | $18k | 330.00 | 54.55 | |
| Synchronoss Technologies | 0.0 | $4.0k | 243.00 | 16.46 | |
| Buffalo Wild Wings | 0.0 | $26k | 303.00 | 85.81 | |
| RTI Biologics | 0.0 | $28k | 7.4k | 3.81 | |
| Coast Savings Litigation Rts | 0.0 | $0 | 500.00 | 0.00 | |
| Aegerion Pharmaceuticals | 0.0 | $27k | 1.8k | 15.02 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 28.00 | 0.00 | |
| Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 6.00 | 0.00 |
