Redwood Investments as of Sept. 30, 2012
Portfolio Holdings for Redwood Investments
Redwood Investments holds 179 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $55M | 83k | 667.11 | |
| CBS Corporation | 3.0 | $19M | 519k | 36.33 | |
| Discover Financial Services (DFS) | 2.9 | $18M | 453k | 39.73 | |
| Watson Pharmaceuticals | 2.8 | $18M | 210k | 85.16 | |
| IAC/InterActive | 2.6 | $16M | 316k | 52.06 | |
| Celgene Corporation | 2.5 | $16M | 211k | 76.40 | |
| Whole Foods Market | 2.5 | $16M | 159k | 97.40 | |
| Monsanto Company | 2.4 | $15M | 168k | 91.02 | |
| 2.4 | $15M | 20k | 754.52 | ||
| Microsoft Corporation (MSFT) | 2.4 | $15M | 510k | 29.76 | |
| Qualcomm (QCOM) | 2.4 | $15M | 240k | 62.47 | |
| CVS Caremark Corporation (CVS) | 2.2 | $14M | 290k | 48.42 | |
| National-Oilwell Var | 2.2 | $14M | 172k | 80.11 | |
| U.S. Bancorp (USB) | 2.2 | $14M | 398k | 34.30 | |
| Union Pacific Corporation (UNP) | 2.1 | $13M | 112k | 118.70 | |
| Foot Locker (FL) | 2.1 | $13M | 374k | 35.50 | |
| Coca-Cola Company (KO) | 1.9 | $12M | 308k | 37.93 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $11M | 80k | 141.87 | |
| Oil States International (OIS) | 1.8 | $11M | 139k | 79.46 | |
| American International (AIG) | 1.7 | $11M | 331k | 32.79 | |
| Gap (GPS) | 1.7 | $11M | 297k | 35.78 | |
| Las Vegas Sands (LVS) | 1.6 | $10M | 218k | 46.37 | |
| W.R. Grace & Co. | 1.6 | $10M | 169k | 59.08 | |
| Perrigo Company | 1.6 | $9.9M | 86k | 116.17 | |
| TJX Companies (TJX) | 1.6 | $9.9M | 221k | 44.79 | |
| Cadence Design Systems (CDNS) | 1.5 | $9.3M | 719k | 12.87 | |
| D.R. Horton (DHI) | 1.5 | $9.2M | 447k | 20.62 | |
| Estee Lauder Companies (EL) | 1.5 | $9.2M | 149k | 61.57 | |
| MasterCard Incorporated (MA) | 1.4 | $8.7M | 19k | 451.46 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $8.4M | 59k | 141.95 | |
| Caterpillar (CAT) | 1.3 | $8.2M | 95k | 86.05 | |
| Catamaran | 1.3 | $8.1M | 83k | 97.97 | |
| Visa (V) | 1.3 | $8.0M | 60k | 134.28 | |
| Verizon Communications (VZ) | 1.2 | $7.9M | 173k | 45.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $7.7M | 273k | 28.27 | |
| Fifth Third Ban (FITB) | 1.2 | $7.3M | 474k | 15.50 | |
| Nuance Communications | 1.1 | $7.1M | 286k | 24.89 | |
| Bed Bath & Beyond | 1.1 | $6.8M | 108k | 63.00 | |
| Gnc Holdings Inc Cl A | 1.1 | $6.7M | 173k | 38.97 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.7M | 188k | 35.75 | |
| Alexion Pharmaceuticals | 1.0 | $6.5M | 57k | 114.40 | |
| W.W. Grainger (GWW) | 1.0 | $6.3M | 30k | 208.36 | |
| eBay (EBAY) | 1.0 | $6.2M | 128k | 48.37 | |
| Skyworks Solutions (SWKS) | 1.0 | $6.2M | 263k | 23.56 | |
| Express Scripts Holding | 1.0 | $6.1M | 98k | 62.63 | |
| Anadarko Petroleum Corporation | 0.9 | $6.0M | 85k | 69.92 | |
| Valmont Industries (VMI) | 0.9 | $6.0M | 46k | 131.51 | |
| Trimble Navigation (TRMB) | 0.9 | $5.6M | 117k | 47.66 | |
| Deere & Company (DE) | 0.8 | $5.2M | 63k | 82.47 | |
| Wabtec Corporation (WAB) | 0.8 | $5.0M | 63k | 80.28 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $5.0M | 105k | 47.71 | |
| AmerisourceBergen (COR) | 0.8 | $4.8M | 125k | 38.71 | |
| FMC Corporation (FMC) | 0.7 | $4.4M | 79k | 55.38 | |
| EMC Corporation | 0.6 | $3.9M | 143k | 27.27 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 26k | 116.58 | |
| Church & Dwight (CHD) | 0.4 | $2.7M | 50k | 53.99 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 30k | 89.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.4M | 25k | 96.29 | |
| Hain Celestial (HAIN) | 0.3 | $1.7M | 27k | 63.00 | |
| Genes (GCO) | 0.2 | $1.5M | 23k | 66.71 | |
| Pier 1 Imports | 0.2 | $1.2M | 65k | 18.74 | |
| Air Methods Corporation | 0.2 | $1.2M | 10k | 119.41 | |
| Liquidity Services (LQDT) | 0.2 | $1.2M | 24k | 50.22 | |
| Flotek Industries | 0.2 | $1.2M | 97k | 12.67 | |
| Signature Bank (SBNY) | 0.2 | $1.1M | 17k | 67.09 | |
| Hexcel Corporation (HXL) | 0.2 | $1.1M | 47k | 24.01 | |
| Portfolio Recovery Associates | 0.2 | $1.1M | 11k | 104.42 | |
| FEI Company | 0.2 | $1.2M | 22k | 53.49 | |
| PHH Corporation | 0.2 | $1.1M | 54k | 20.35 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.1M | 21k | 51.84 | |
| Polaris Industries (PII) | 0.2 | $1.0M | 13k | 80.86 | |
| Elizabeth Arden | 0.2 | $1.0M | 22k | 47.24 | |
| DXP Enterprises (DXPE) | 0.2 | $1.0M | 22k | 47.77 | |
| Triumph (TGI) | 0.2 | $993k | 16k | 62.47 | |
| CAI International | 0.2 | $1.0M | 50k | 20.53 | |
| Beacon Roofing Supply (BECN) | 0.1 | $966k | 34k | 28.48 | |
| Hornbeck Offshore Services | 0.1 | $927k | 25k | 36.63 | |
| Stamps | 0.1 | $926k | 40k | 23.14 | |
| Pulte (PHM) | 0.1 | $891k | 58k | 15.50 | |
| PolyOne Corporation | 0.1 | $894k | 54k | 16.57 | |
| AmSurg | 0.1 | $873k | 31k | 28.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $905k | 30k | 30.16 | |
| Ocwen Financial Corporation | 0.1 | $793k | 29k | 27.42 | |
| LeapFrog Enterprises | 0.1 | $805k | 89k | 9.02 | |
| Vitamin Shoppe | 0.1 | $795k | 14k | 58.30 | |
| Francescas Hldgs Corp | 0.1 | $737k | 24k | 30.74 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $726k | 33k | 22.31 | |
| Akorn | 0.1 | $690k | 52k | 13.23 | |
| Par Pharmaceutical Companies | 0.1 | $628k | 13k | 50.00 | |
| Zagg | 0.1 | $660k | 77k | 8.53 | |
| McDonald's Corporation (MCD) | 0.1 | $551k | 6.0k | 91.83 | |
| SolarWinds | 0.1 | $559k | 10k | 55.76 | |
| AMN Healthcare Services (AMN) | 0.1 | $520k | 52k | 10.06 | |
| Cirrus Logic (CRUS) | 0.1 | $502k | 13k | 38.39 | |
| Lions Gate Entertainment | 0.1 | $479k | 31k | 15.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $447k | 3.0k | 149.00 | |
| Discovery Communications | 0.1 | $456k | 7.7k | 59.59 | |
| DepoMed | 0.1 | $467k | 79k | 5.91 | |
| Apache Corporation | 0.1 | $349k | 4.0k | 86.45 | |
| PPG Industries (PPG) | 0.1 | $296k | 2.6k | 114.77 | |
| Penn National Gaming (PENN) | 0.1 | $344k | 8.0k | 43.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $277k | 3.0k | 91.51 | |
| Lennar Corporation (LEN) | 0.0 | $268k | 7.7k | 34.80 | |
| McKesson Corporation (MCK) | 0.0 | $252k | 2.9k | 85.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $207k | 3.0k | 69.00 | |
| Norfolk Southern (NSC) | 0.0 | $191k | 3.0k | 63.67 | |
| American Express Company (AXP) | 0.0 | $97k | 1.7k | 57.06 | |
| Home Depot (HD) | 0.0 | $127k | 2.1k | 60.48 | |
| Medtronic | 0.0 | $141k | 3.3k | 43.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $107k | 1.0k | 107.00 | |
| Pepsi (PEP) | 0.0 | $146k | 2.1k | 70.87 | |
| Kennametal (KMT) | 0.0 | $148k | 4.0k | 37.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $44k | 502.00 | 87.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $57k | 1.2k | 47.50 | |
| HSN | 0.0 | $73k | 1.5k | 49.29 | |
| Dominion Resources (D) | 0.0 | $50k | 946.00 | 52.85 | |
| Duke Energy Corporation | 0.0 | $71k | 1.1k | 65.02 | |
| General Electric Company | 0.0 | $67k | 3.0k | 22.67 | |
| 3M Company (MMM) | 0.0 | $55k | 600.00 | 91.67 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 1.8k | 18.89 | |
| Kraft Foods | 0.0 | $88k | 2.1k | 41.24 | |
| Spectra Energy | 0.0 | $34k | 1.2k | 29.06 | |
| Intel Corporation (INTC) | 0.0 | $36k | 1.6k | 22.47 | |
| Analog Devices (ADI) | 0.0 | $35k | 900.00 | 38.89 | |
| United Rentals (URI) | 0.0 | $37k | 1.1k | 32.95 | |
| Unum (UNM) | 0.0 | $38k | 2.0k | 19.00 | |
| Williams-Sonoma (WSM) | 0.0 | $70k | 1.6k | 43.75 | |
| Mentor Graphics Corporation | 0.0 | $43k | 2.8k | 15.42 | |
| Amgen (AMGN) | 0.0 | $42k | 500.00 | 84.00 | |
| Hewlett-Packard Company | 0.0 | $33k | 1.9k | 17.14 | |
| Merck & Co (MRK) | 0.0 | $41k | 900.00 | 45.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $50k | 600.00 | 83.33 | |
| Procter & Gamble Company (PG) | 0.0 | $35k | 500.00 | 70.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 858.00 | 51.28 | |
| Fiserv (FI) | 0.0 | $63k | 850.00 | 74.12 | |
| Arctic Cat | 0.0 | $58k | 1.4k | 41.52 | |
| H.J. Heinz Company | 0.0 | $56k | 1.0k | 56.00 | |
| Cantel Medical | 0.0 | $55k | 2.0k | 27.27 | |
| DTE Energy Company (DTE) | 0.0 | $60k | 1.0k | 60.00 | |
| Pantry | 0.0 | $47k | 3.2k | 14.48 | |
| Monotype Imaging Holdings | 0.0 | $39k | 2.5k | 15.40 | |
| Finish Line | 0.0 | $37k | 1.6k | 23.01 | |
| Haynes International (HAYN) | 0.0 | $59k | 1.1k | 51.75 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $46k | 1.0k | 46.00 | |
| Aceto Corporation | 0.0 | $43k | 4.5k | 9.55 | |
| WGL Holdings | 0.0 | $81k | 2.0k | 40.50 | |
| Bolt Technology | 0.0 | $34k | 2.4k | 14.28 | |
| RTI Biologics | 0.0 | $32k | 7.6k | 4.20 | |
| Bio-Reference Laboratories | 0.0 | $51k | 1.8k | 28.46 | |
| MedAssets | 0.0 | $47k | 2.7k | 17.66 | |
| Web | 0.0 | $40k | 2.2k | 17.88 | |
| Cardtronics | 0.0 | $45k | 1.5k | 29.53 | |
| Argan (AGX) | 0.0 | $70k | 4.0k | 17.42 | |
| Towerstream Corporation | 0.0 | $39k | 9.5k | 4.10 | |
| Aegion | 0.0 | $58k | 3.0k | 19.24 | |
| Blucora | 0.0 | $66k | 3.7k | 17.73 | |
| Time Warner Cable | 0.0 | $9.0k | 90.00 | 100.00 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 200.00 | 55.00 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 600.00 | 51.67 | |
| At&t (T) | 0.0 | $22k | 573.00 | 38.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 800.00 | 35.00 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 300.00 | 60.00 | |
| Emerson Electric (EMR) | 0.0 | $19k | 400.00 | 47.50 | |
| Cenovus Energy (CVE) | 0.0 | $30k | 875.00 | 34.29 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 400.00 | 55.00 | |
| Titan International (TWI) | 0.0 | $12k | 673.00 | 17.83 | |
| Equinix | 0.0 | $0 | 1.00 | 0.00 | |
| Ez (EZPW) | 0.0 | $7.0k | 294.00 | 23.81 | |
| Questcor Pharmaceuticals | 0.0 | $8.0k | 419.00 | 19.09 | |
| VeriFone Systems | 0.0 | $24k | 861.00 | 27.87 | |
| Synchronoss Technologies | 0.0 | $7.0k | 290.00 | 24.14 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 122.00 | 49.18 | |
| MWI Veterinary Supply | 0.0 | $9.0k | 83.00 | 108.43 | |
| Quality Distribution | 0.0 | $6.0k | 700.00 | 8.57 | |
| Coast Savings Litigation Rts | 0.0 | $0 | 500.00 | 0.00 | |
| Aegerion Pharmaceuticals | 0.0 | $28k | 1.9k | 15.05 | |
| Dfc Global | 0.0 | $12k | 709.00 | 16.93 | |
| Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
| Expedia (EXPE) | 0.0 | $9.0k | 158.00 | 56.96 |
