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 |
