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 (GAP) | 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 |