Redwood Investments as of March 31, 2013
Portfolio Holdings for Redwood Investments
Redwood Investments holds 177 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $29M | 65k | 442.65 | |
CVS Caremark Corporation (CVS) | 3.0 | $19M | 348k | 54.99 | |
Qualcomm (QCOM) | 2.9 | $19M | 276k | 66.94 | |
Monsanto Company | 2.6 | $17M | 162k | 105.63 | |
Actavis | 2.5 | $16M | 175k | 92.11 | |
Comcast Corporation (CMCSA) | 2.4 | $15M | 366k | 41.98 | |
Union Pacific Corporation (UNP) | 2.3 | $15M | 106k | 142.41 | |
TJX Companies (TJX) | 2.3 | $15M | 323k | 46.75 | |
CBS Corporation | 2.3 | $15M | 321k | 46.69 | |
U.S. Bancorp (USB) | 2.3 | $15M | 436k | 33.93 | |
Celgene Corporation | 2.2 | $14M | 121k | 115.91 | |
EOG Resources (EOG) | 2.1 | $13M | 104k | 128.07 | |
2.0 | $13M | 17k | 794.20 | ||
W.R. Grace & Co. | 2.0 | $13M | 165k | 77.51 | |
Vantiv Inc Cl A | 2.0 | $13M | 536k | 23.74 | |
American International (AIG) | 1.9 | $12M | 312k | 38.82 | |
D.R. Horton (DHI) | 1.8 | $12M | 490k | 24.30 | |
Home Depot (HD) | 1.8 | $12M | 166k | 69.78 | |
Halliburton Company (HAL) | 1.7 | $11M | 269k | 40.41 | |
J.M. Smucker Company (SJM) | 1.6 | $11M | 106k | 99.16 | |
Discover Financial Services (DFS) | 1.6 | $10M | 232k | 44.84 | |
Oracle Corporation (ORCL) | 1.5 | $9.7M | 300k | 32.33 | |
Goldman Sachs (GS) | 1.5 | $9.5M | 65k | 147.14 | |
Perrigo Company | 1.4 | $9.4M | 79k | 118.74 | |
Noble Energy | 1.4 | $9.2M | 80k | 115.66 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $9.0M | 56k | 161.89 | |
Triumph (TGI) | 1.4 | $8.9M | 114k | 78.50 | |
Wabtec Corporation (WAB) | 1.3 | $8.5M | 83k | 102.11 | |
Valmont Industries (VMI) | 1.3 | $8.4M | 53k | 157.28 | |
Verizon Communications (VZ) | 1.2 | $7.7M | 156k | 49.15 | |
Cooper Companies | 1.2 | $7.6M | 70k | 107.88 | |
Oceaneering International (OII) | 1.2 | $7.6M | 114k | 66.41 | |
Ocwen Financial Corporation | 1.1 | $7.1M | 188k | 37.92 | |
MasterCard Incorporated (MA) | 1.1 | $7.1M | 13k | 541.15 | |
Fifth Third Ban (FITB) | 1.1 | $7.0M | 426k | 16.31 | |
Visa (V) | 1.1 | $7.0M | 41k | 169.85 | |
Hain Celestial (HAIN) | 1.1 | $6.9M | 113k | 61.08 | |
Amgen (AMGN) | 1.0 | $6.6M | 64k | 102.52 | |
Catamaran | 1.0 | $6.5M | 123k | 53.03 | |
Bank of America Corporation (BAC) | 1.0 | $6.4M | 529k | 12.18 | |
Gnc Holdings Inc Cl A | 1.0 | $6.5M | 165k | 39.28 | |
Omnicare | 1.0 | $6.4M | 157k | 40.72 | |
Hertz Global Holdings | 1.0 | $6.3M | 284k | 22.26 | |
Foot Locker (FL) | 1.0 | $6.3M | 183k | 34.24 | |
AmerisourceBergen (COR) | 0.9 | $6.1M | 118k | 51.45 | |
Quanta Services (PWR) | 0.9 | $6.0M | 211k | 28.58 | |
Hershey Company (HSY) | 0.9 | $5.9M | 68k | 87.53 | |
Yahoo! | 0.9 | $5.9M | 250k | 23.53 | |
Flowers Foods (FLO) | 0.9 | $5.8M | 176k | 32.94 | |
Mattel (MAT) | 0.9 | $5.7M | 131k | 43.77 | |
Fiserv (FI) | 0.9 | $5.7M | 64k | 87.86 | |
Equifax (EFX) | 0.8 | $5.5M | 95k | 57.59 | |
Chevron Corporation (CVX) | 0.8 | $5.2M | 44k | 118.83 | |
Trimble Navigation (TRMB) | 0.8 | $5.1M | 172k | 29.98 | |
Alexion Pharmaceuticals | 0.8 | $5.2M | 56k | 92.14 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $5.1M | 29k | 176.41 | |
Deere & Company (DE) | 0.8 | $5.0M | 58k | 85.99 | |
Linkedin Corp | 0.7 | $4.7M | 27k | 176.05 | |
SolarWinds | 0.7 | $4.6M | 78k | 59.10 | |
eBay (EBAY) | 0.7 | $4.3M | 80k | 54.22 | |
FMC Corporation (FMC) | 0.7 | $4.3M | 75k | 57.03 | |
United Rentals (URI) | 0.7 | $4.2M | 77k | 54.97 | |
Philip Morris International (PM) | 0.6 | $3.9M | 42k | 92.71 | |
W.W. Grainger (GWW) | 0.6 | $3.6M | 16k | 224.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.4M | 118k | 28.81 | |
priceline.com Incorporated | 0.5 | $3.3M | 4.8k | 688.19 | |
Aspen Technology | 0.5 | $3.1M | 96k | 32.29 | |
Church & Dwight (CHD) | 0.5 | $3.0M | 47k | 64.62 | |
ConAgra Foods (CAG) | 0.4 | $2.7M | 76k | 35.81 | |
Pier 1 Imports | 0.2 | $1.5M | 66k | 23.00 | |
Air Methods Corporation | 0.2 | $1.5M | 31k | 48.24 | |
Susser Holdings Corporation | 0.2 | $1.4M | 28k | 51.11 | |
Lions Gate Entertainment | 0.2 | $1.3M | 57k | 23.78 | |
Salix Pharmaceuticals | 0.2 | $1.3M | 25k | 51.19 | |
Portfolio Recovery Associates | 0.2 | $1.3M | 10k | 126.93 | |
Signature Bank (SBNY) | 0.2 | $1.2M | 16k | 78.74 | |
Heartland Payment Systems | 0.2 | $1.2M | 37k | 32.97 | |
Aruba Networks | 0.2 | $1.3M | 51k | 24.75 | |
US Ecology | 0.2 | $1.2M | 47k | 26.55 | |
PHH Corporation | 0.2 | $1.2M | 54k | 21.95 | |
Hexcel Corporation (HXL) | 0.2 | $1.1M | 38k | 29.02 | |
Epl Oil & Gas | 0.2 | $1.1M | 42k | 26.82 | |
Lindsay Corporation (LNN) | 0.2 | $1.1M | 12k | 88.19 | |
PolyOne Corporation | 0.2 | $1.1M | 43k | 24.41 | |
CAI International | 0.2 | $1.0M | 35k | 28.83 | |
DXP Enterprises (DXPE) | 0.1 | $947k | 13k | 74.72 | |
Flotek Industries | 0.1 | $1.0M | 61k | 16.35 | |
WisdomTree Investments (WT) | 0.1 | $983k | 95k | 10.40 | |
Dick's Sporting Goods (DKS) | 0.1 | $937k | 20k | 47.31 | |
Pulte (PHM) | 0.1 | $879k | 43k | 20.24 | |
AMN Healthcare Services (AMN) | 0.1 | $914k | 58k | 15.84 | |
American Vanguard (AVD) | 0.1 | $911k | 30k | 30.54 | |
Web | 0.1 | $905k | 53k | 17.07 | |
Silicon Graphics International | 0.1 | $833k | 61k | 13.74 | |
Old Dominion Freight Line (ODFL) | 0.1 | $860k | 23k | 38.20 | |
FEI Company | 0.1 | $839k | 13k | 64.58 | |
Myr (MYRG) | 0.1 | $870k | 35k | 24.57 | |
Wageworks | 0.1 | $842k | 34k | 25.02 | |
Beacon Roofing Supply (BECN) | 0.1 | $805k | 21k | 38.67 | |
Lithia Motors (LAD) | 0.1 | $779k | 16k | 47.50 | |
Akorn | 0.1 | $758k | 55k | 13.83 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $801k | 36k | 22.55 | |
Myriad Genetics (MYGN) | 0.1 | $688k | 27k | 25.40 | |
Markel Corporation (MKL) | 0.1 | $670k | 1.3k | 503.38 | |
Penn National Gaming (PENN) | 0.1 | $615k | 11k | 54.42 | |
AmSurg | 0.1 | $639k | 19k | 33.66 | |
Bonanza Creek Energy | 0.1 | $675k | 17k | 38.70 | |
McDonald's Corporation (MCD) | 0.1 | $598k | 6.0k | 99.67 | |
H&E Equipment Services (HEES) | 0.1 | $590k | 29k | 20.41 | |
Sherwin-Williams Company (SHW) | 0.1 | $507k | 3.0k | 169.00 | |
Krispy Kreme Doughnuts | 0.1 | $516k | 36k | 14.44 | |
DepoMed | 0.1 | $467k | 80k | 5.88 | |
Exxon Mobil Corporation (XOM) | 0.0 | $273k | 3.0k | 90.19 | |
Johnson & Johnson (JNJ) | 0.0 | $245k | 3.0k | 81.67 | |
Norfolk Southern (NSC) | 0.0 | $231k | 3.0k | 77.00 | |
Pepsi (PEP) | 0.0 | $163k | 2.1k | 79.13 | |
American Express Company (AXP) | 0.0 | $115k | 1.7k | 67.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $153k | 2.7k | 56.67 | |
Ryland | 0.0 | $101k | 2.4k | 41.82 | |
Medtronic | 0.0 | $143k | 3.0k | 46.90 | |
Mentor Graphics Corporation | 0.0 | $111k | 6.1k | 18.10 | |
Colgate-Palmolive Company (CL) | 0.0 | $118k | 1.0k | 118.00 | |
Hornbeck Offshore Services | 0.0 | $109k | 2.4k | 46.28 | |
RF Micro Devices | 0.0 | $115k | 22k | 5.31 | |
Aceto Corporation | 0.0 | $134k | 12k | 11.03 | |
Cambrex Corporation | 0.0 | $98k | 7.7k | 12.73 | |
CalAmp | 0.0 | $158k | 14k | 11.00 | |
Willbros | 0.0 | $100k | 10k | 9.85 | |
Argan (AGX) | 0.0 | $105k | 7.1k | 14.87 | |
Nationstar Mortgage | 0.0 | $113k | 3.1k | 37.05 | |
Berkshire Hathaway (BRK.B) | 0.0 | $52k | 502.00 | 103.59 | |
Walt Disney Company (DIS) | 0.0 | $34k | 600.00 | 56.67 | |
Dominion Resources (D) | 0.0 | $55k | 946.00 | 58.14 | |
Duke Energy Corporation | 0.0 | $79k | 1.1k | 72.34 | |
General Electric Company | 0.0 | $68k | 3.0k | 23.00 | |
3M Company (MMM) | 0.0 | $64k | 600.00 | 106.67 | |
Cisco Systems (CSCO) | 0.0 | $38k | 1.8k | 21.11 | |
PPG Industries (PPG) | 0.0 | $82k | 615.00 | 133.33 | |
Spectra Energy | 0.0 | $36k | 1.2k | 30.77 | |
Analog Devices (ADI) | 0.0 | $42k | 900.00 | 46.67 | |
Unum (UNM) | 0.0 | $57k | 2.0k | 28.50 | |
Convergys Corporation | 0.0 | $87k | 5.1k | 16.99 | |
Williams-Sonoma (WSM) | 0.0 | $82k | 1.6k | 51.25 | |
Anadarko Petroleum Corporation | 0.0 | $80k | 920.00 | 86.96 | |
Merck & Co (MRK) | 0.0 | $40k | 900.00 | 44.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $55k | 600.00 | 91.67 | |
Procter & Gamble Company (PG) | 0.0 | $39k | 500.00 | 78.00 | |
H.J. Heinz Company | 0.0 | $72k | 1.0k | 72.00 | |
Apogee Enterprises (APOG) | 0.0 | $83k | 2.9k | 29.07 | |
DTE Energy Company (DTE) | 0.0 | $68k | 1.0k | 68.00 | |
Monotype Imaging Holdings | 0.0 | $71k | 3.0k | 23.71 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $58k | 1.0k | 58.00 | |
OfficeMax Incorporated | 0.0 | $68k | 5.8k | 11.65 | |
WGL Holdings | 0.0 | $88k | 2.0k | 44.00 | |
MedAssets | 0.0 | $84k | 4.4k | 19.18 | |
Numerex | 0.0 | $94k | 7.4k | 12.77 | |
Ameriprise Financial (AMP) | 0.0 | $15k | 200.00 | 75.00 | |
Lennar Corporation (LEN) | 0.0 | $20k | 479.00 | 41.75 | |
At&t (T) | 0.0 | $21k | 573.00 | 36.65 | |
Apache Corporation | 0.0 | $15k | 200.00 | 75.00 | |
Wells Fargo & Company (WFC) | 0.0 | $30k | 800.00 | 37.50 | |
Automatic Data Processing (ADP) | 0.0 | $20k | 300.00 | 66.67 | |
Intel Corporation (INTC) | 0.0 | $4.0k | 189.00 | 21.16 | |
Emerson Electric (EMR) | 0.0 | $22k | 400.00 | 55.00 | |
McKesson Corporation (MCK) | 0.0 | $20k | 183.00 | 109.29 | |
Danaher Corporation (DHR) | 0.0 | $25k | 400.00 | 62.50 | |
Discovery Communications | 0.0 | $17k | 222.00 | 76.58 | |
Rosetta Resources | 0.0 | $7.0k | 141.00 | 49.65 | |
Albemarle Corporation (ALB) | 0.0 | $5.0k | 76.00 | 65.79 | |
Coast Savings Litigation Rts | 0.0 | $0 | 500.00 | 0.00 | |
Vitamin Shoppe | 0.0 | $3.0k | 57.00 | 52.63 | |
Verint Systems (VRNT) | 0.0 | $4.0k | 111.00 | 36.04 | |
S&W Seed Company (SANW) | 0.0 | $28k | 2.7k | 10.35 | |
Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
Phillips 66 (PSX) | 0.0 | $25k | 354.00 | 70.62 | |
Berry Plastics (BERY) | 0.0 | $26k | 1.4k | 19.08 | |
Comverse | 0.0 | $2.0k | 80.00 | 25.00 |