Redwood Investments as of Dec. 31, 2012
Portfolio Holdings for Redwood Investments
Redwood Investments holds 182 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $42M | 79k | 532.17 | |
| CBS Corporation | 3.2 | $20M | 522k | 38.05 | |
| Watson Pharmaceuticals | 2.9 | $18M | 211k | 86.00 | |
| Qualcomm (QCOM) | 2.7 | $17M | 272k | 61.86 | |
| Monsanto Company | 2.6 | $16M | 169k | 94.65 | |
| Celgene Corporation | 2.5 | $16M | 199k | 78.47 | |
| CVS Caremark Corporation (CVS) | 2.5 | $15M | 317k | 48.35 | |
| U.S. Bancorp (USB) | 2.4 | $15M | 463k | 31.94 | |
| IAC/InterActive | 2.4 | $15M | 312k | 47.24 | |
| Whole Foods Market | 2.3 | $15M | 159k | 91.16 | |
| Union Pacific Corporation (UNP) | 2.3 | $14M | 113k | 125.72 | |
| Cadence Design Systems (CDNS) | 2.2 | $14M | 1.0M | 13.51 | |
| Quanta Services (PWR) | 2.2 | $14M | 510k | 27.29 | |
| Discover Financial Services | 1.9 | $12M | 315k | 38.55 | |
| Foot Locker | 1.9 | $12M | 376k | 32.12 | |
| TJX Companies (TJX) | 1.9 | $12M | 284k | 42.45 | |
| National-Oilwell Var | 1.9 | $12M | 172k | 68.35 | |
| American International (AIG) | 1.9 | $12M | 334k | 35.30 | |
| W.R. Grace & Co. | 1.9 | $12M | 172k | 67.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $11M | 395k | 28.35 | |
| Coca-Cola Company (KO) | 1.8 | $11M | 310k | 36.25 | |
| Goldman Sachs (GS) | 1.7 | $11M | 84k | 127.56 | |
| D.R. Horton (DHI) | 1.6 | $10M | 507k | 19.78 | |
| EOG Resources (EOG) | 1.5 | $9.1M | 75k | 120.80 | |
| Estee Lauder Companies (EL) | 1.4 | $9.0M | 150k | 59.86 | |
| Perrigo Company | 1.4 | $8.9M | 85k | 104.03 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $8.1M | 56k | 144.75 | |
| Catamaran | 1.2 | $7.7M | 164k | 47.10 | |
| Verizon Communications (VZ) | 1.2 | $7.6M | 177k | 43.27 | |
| Fifth Third Ban (FITB) | 1.2 | $7.4M | 484k | 15.20 | |
| Valmont Industries (VMI) | 1.2 | $7.3M | 53k | 136.55 | |
| Wabtec Corporation (WAB) | 1.2 | $7.2M | 83k | 87.54 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.2M | 192k | 37.36 | |
| Visa (V) | 1.1 | $7.1M | 47k | 151.58 | |
| Bank of America Corporation (BAC) | 1.1 | $6.9M | 595k | 11.61 | |
| Trimble Navigation (TRMB) | 1.1 | $6.9M | 116k | 59.78 | |
| Oceaneering International (OII) | 1.1 | $6.8M | 126k | 53.79 | |
| Ocwen Financial Corporation | 1.1 | $6.5M | 189k | 34.59 | |
| Nuance Communications | 1.0 | $6.5M | 290k | 22.32 | |
| MasterCard Incorporated (MA) | 1.0 | $6.4M | 13k | 491.30 | |
| Omnicare | 1.0 | $6.3M | 176k | 36.10 | |
| Michael Kors Holdings | 0.9 | $5.9M | 116k | 51.03 | |
| Triumph (TGI) | 0.9 | $5.8M | 88k | 65.30 | |
| Gnc Holdings Inc Cl A | 0.9 | $5.7M | 172k | 33.28 | |
| Equifax (EFX) | 0.9 | $5.6M | 104k | 54.12 | |
| Hain Celestial (HAIN) | 0.9 | $5.7M | 104k | 54.22 | |
| Deere & Company (DE) | 0.9 | $5.6M | 65k | 86.42 | |
| AmerisourceBergen (COR) | 0.9 | $5.5M | 127k | 43.18 | |
| Chevron Corporation (CVX) | 0.9 | $5.4M | 50k | 108.13 | |
| Alexion Pharmaceuticals | 0.8 | $5.3M | 57k | 93.73 | |
| Skyworks Solutions (SWKS) | 0.8 | $5.3M | 261k | 20.30 | |
| Amgen (AMGN) | 0.8 | $5.2M | 61k | 86.19 | |
| 0.8 | $5.2M | 7.3k | 707.31 | ||
| Mattel (MAT) | 0.8 | $4.8M | 130k | 36.62 | |
| FMC Corporation (FMC) | 0.8 | $4.7M | 81k | 58.52 | |
| eBay (EBAY) | 0.7 | $4.6M | 91k | 51.00 | |
| Yahoo! | 0.7 | $4.4M | 221k | 19.90 | |
| Hershey Company (HSY) | 0.7 | $4.1M | 57k | 72.22 | |
| SolarWinds | 0.7 | $4.1M | 78k | 52.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.7M | 22k | 171.09 | |
| W.W. Grainger (GWW) | 0.6 | $3.6M | 18k | 202.40 | |
| Church & Dwight (CHD) | 0.5 | $2.8M | 52k | 53.57 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 31k | 83.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.4M | 24k | 98.26 | |
| PHH Corporation | 0.2 | $1.2M | 54k | 22.75 | |
| Pier 1 Imports | 0.2 | $1.3M | 64k | 20.00 | |
| CAI International | 0.2 | $1.2M | 53k | 21.96 | |
| Avg Technologies | 0.2 | $1.2M | 75k | 15.83 | |
| Signature Bank (SBNY) | 0.2 | $1.1M | 16k | 71.33 | |
| Beacon Roofing Supply (BECN) | 0.2 | $1.1M | 33k | 33.28 | |
| Air Methods Corporation | 0.2 | $1.1M | 30k | 36.90 | |
| Portfolio Recovery Associates | 0.2 | $1.1M | 10k | 106.91 | |
| Polaris Industries (PII) | 0.2 | $1.1M | 13k | 84.11 | |
| Elizabeth Arden | 0.2 | $1.0M | 23k | 44.99 | |
| PolyOne Corporation | 0.2 | $1.0M | 51k | 20.41 | |
| DXP Enterprises (DXPE) | 0.2 | $1.0M | 21k | 49.09 | |
| Hexcel Corporation (HXL) | 0.2 | $993k | 37k | 26.95 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.0M | 29k | 34.27 | |
| AMN Healthcare Services (AMN) | 0.1 | $926k | 80k | 11.54 | |
| FEI Company | 0.1 | $950k | 17k | 55.47 | |
| Dick's Sporting Goods (DKS) | 0.1 | $902k | 20k | 45.47 | |
| AmSurg | 0.1 | $888k | 30k | 30.02 | |
| Pulte (PHM) | 0.1 | $793k | 44k | 18.16 | |
| Heartland Payment Systems | 0.1 | $721k | 24k | 29.50 | |
| LeapFrog Enterprises | 0.1 | $757k | 88k | 8.62 | |
| Vitamin Shoppe | 0.1 | $746k | 13k | 57.36 | |
| Wageworks | 0.1 | $728k | 41k | 17.81 | |
| Akorn | 0.1 | $698k | 52k | 13.36 | |
| Web | 0.1 | $607k | 41k | 14.80 | |
| Francescas Hldgs Corp | 0.1 | $612k | 24k | 25.92 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $647k | 34k | 19.10 | |
| Stratasys (SSYS) | 0.1 | $637k | 7.9k | 80.20 | |
| Oil States International (OIS) | 0.1 | $578k | 8.1k | 71.53 | |
| Myriad Genetics (MYGN) | 0.1 | $571k | 21k | 27.25 | |
| Flotek Industries | 0.1 | $587k | 48k | 12.20 | |
| Myr (MYRG) | 0.1 | $557k | 25k | 22.24 | |
| McDonald's Corporation (MCD) | 0.1 | $529k | 6.0k | 88.17 | |
| DepoMed | 0.1 | $474k | 77k | 6.19 | |
| Susser Holdings Corporation | 0.1 | $499k | 15k | 34.46 | |
| Lions Gate Entertainment | 0.1 | $497k | 30k | 16.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $461k | 3.0k | 153.67 | |
| Gap (GAP) | 0.1 | $408k | 13k | 31.01 | |
| Markel Corporation (MKL) | 0.1 | $427k | 986.00 | 433.06 | |
| PPG Industries (PPG) | 0.1 | $349k | 2.6k | 135.32 | |
| Penn National Gaming (PENN) | 0.1 | $378k | 7.7k | 49.07 | |
| Cirrus Logic (CRUS) | 0.1 | $375k | 13k | 28.98 | |
| Energy Partners | 0.1 | $351k | 16k | 22.53 | |
| Lennar Corporation (LEN) | 0.1 | $298k | 7.7k | 38.69 | |
| McKesson Corporation (MCK) | 0.1 | $284k | 2.9k | 96.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $262k | 3.0k | 86.55 | |
| Discovery Communications | 0.0 | $226k | 3.6k | 63.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $210k | 3.0k | 70.00 | |
| Norfolk Southern (NSC) | 0.0 | $186k | 3.0k | 62.00 | |
| Kennametal (KMT) | 0.0 | $160k | 4.0k | 40.00 | |
| American Express Company (AXP) | 0.0 | $98k | 1.7k | 57.65 | |
| Home Depot (HD) | 0.0 | $130k | 2.1k | 61.90 | |
| Medtronic | 0.0 | $125k | 3.0k | 41.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $105k | 1.0k | 105.00 | |
| Pepsi (PEP) | 0.0 | $141k | 2.1k | 68.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $37k | 1.4k | 26.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $45k | 502.00 | 89.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $59k | 1.2k | 49.17 | |
| HSN | 0.0 | $85k | 1.5k | 54.91 | |
| Dominion Resources (D) | 0.0 | $49k | 946.00 | 51.80 | |
| Duke Energy Corporation | 0.0 | $70k | 1.1k | 64.10 | |
| General Electric Company | 0.0 | $62k | 3.0k | 20.97 | |
| 3M Company (MMM) | 0.0 | $56k | 600.00 | 93.33 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 1.8k | 19.44 | |
| Spectra Energy | 0.0 | $32k | 1.2k | 27.35 | |
| Analog Devices (ADI) | 0.0 | $38k | 900.00 | 42.22 | |
| United Rentals (URI) | 0.0 | $41k | 901.00 | 45.50 | |
| Unum (UNM) | 0.0 | $42k | 2.0k | 21.00 | |
| Convergys Corporation | 0.0 | $54k | 3.3k | 16.32 | |
| Williams-Sonoma (WSM) | 0.0 | $70k | 1.6k | 43.75 | |
| Mentor Graphics Corporation | 0.0 | $62k | 3.7k | 16.90 | |
| Anadarko Petroleum Corporation | 0.0 | $68k | 920.00 | 73.91 | |
| Merck & Co (MRK) | 0.0 | $37k | 900.00 | 41.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $51k | 600.00 | 85.00 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 500.00 | 68.00 | |
| Fiserv (FI) | 0.0 | $67k | 850.00 | 78.82 | |
| Arctic Cat | 0.0 | $49k | 1.5k | 33.56 | |
| H.J. Heinz Company | 0.0 | $58k | 1.0k | 58.00 | |
| Cantel Medical | 0.0 | $58k | 2.0k | 29.70 | |
| DTE Energy Company (DTE) | 0.0 | $60k | 1.0k | 60.00 | |
| Monotype Imaging Holdings | 0.0 | $38k | 2.4k | 15.79 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $51k | 1.0k | 51.00 | |
| Aceto Corporation | 0.0 | $60k | 5.9k | 10.13 | |
| Cambrex Corporation | 0.0 | $53k | 4.6k | 11.48 | |
| OfficeMax Incorporated | 0.0 | $58k | 5.9k | 9.80 | |
| Stamps | 0.0 | $53k | 2.1k | 25.09 | |
| WGL Holdings | 0.0 | $78k | 2.0k | 39.00 | |
| Bolt Technology | 0.0 | $34k | 2.4k | 14.30 | |
| RTI Biologics | 0.0 | $34k | 8.0k | 4.27 | |
| MedAssets | 0.0 | $59k | 3.5k | 16.85 | |
| Argan (AGX) | 0.0 | $63k | 3.5k | 17.97 | |
| Numerex | 0.0 | $41k | 3.1k | 13.05 | |
| Aegion | 0.0 | $76k | 3.4k | 22.30 | |
| Blucora | 0.0 | $61k | 3.9k | 15.66 | |
| Time Warner Cable | 0.0 | $5.0k | 56.00 | 89.29 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 200.00 | 65.00 | |
| Walt Disney Company (DIS) | 0.0 | $30k | 600.00 | 50.00 | |
| At&t (T) | 0.0 | $19k | 573.00 | 33.16 | |
| Apache Corporation | 0.0 | $16k | 200.00 | 80.00 | |
| Bed Bath & Beyond | 0.0 | $24k | 433.00 | 55.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 800.00 | 33.75 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 300.00 | 56.67 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 525.00 | 45.71 | |
| Emerson Electric (EMR) | 0.0 | $21k | 400.00 | 52.50 | |
| Hewlett-Packard Company | 0.0 | $27k | 1.9k | 14.03 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 400.00 | 55.00 | |
| Equinix | 0.0 | $0 | 1.00 | 0.00 | |
| Hornbeck Offshore Services | 0.0 | $7.0k | 200.00 | 35.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Bio-Reference Laboratories | 0.0 | $31k | 1.1k | 28.34 | |
| Coast Savings Litigation Rts | 0.0 | $0 | 500.00 | 0.00 | |
| Towerstream Corporation | 0.0 | $28k | 8.7k | 3.22 | |
| Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
| Expedia (EXPE) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Kraft Foods | 0.0 | $4.0k | 86.00 | 46.51 |
