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 (DFS) | 1.9 | $12M | 315k | 38.55 | |
Foot Locker (FL) | 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 |