Redwood Investments as of June 30, 2013
Portfolio Holdings for Redwood Investments
Redwood Investments holds 184 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.8 | $18M | 317k | 57.18 | |
| Apple Computer | 2.7 | $18M | 44k | 396.54 | |
| Qualcomm (QCOM) | 2.5 | $16M | 265k | 61.08 | |
| Comcast Corporation (CMCSA) | 2.5 | $16M | 380k | 41.75 | |
| Union Pacific Corporation (UNP) | 2.4 | $16M | 101k | 154.28 | |
| TJX Companies (TJX) | 2.4 | $16M | 309k | 50.06 | |
| Express Scripts Holding | 2.4 | $15M | 250k | 61.74 | |
| CBS Corporation | 2.2 | $14M | 286k | 48.87 | |
| Home Depot (HD) | 2.1 | $14M | 179k | 77.47 | |
| 2.1 | $14M | 16k | 880.37 | ||
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 261k | 52.79 | |
| Celgene Corporation | 2.1 | $14M | 116k | 116.98 | |
| Costco Wholesale Corporation (COST) | 2.1 | $13M | 121k | 110.57 | |
| W.R. Grace & Co. | 2.0 | $13M | 158k | 84.04 | |
| EOG Resources (EOG) | 2.0 | $13M | 100k | 131.68 | |
| Monsanto Company | 2.0 | $13M | 132k | 98.80 | |
| Amer Intl Grp Com Usd2.50 | 2.0 | $13M | 293k | 44.70 | |
| Actavis | 2.0 | $13M | 103k | 126.22 | |
| Discover Financial Services (DFS) | 1.9 | $12M | 260k | 47.64 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $12M | 515k | 23.36 | |
| Vantiv Inc Cl A | 1.9 | $12M | 436k | 27.60 | |
| Perrigo Company | 1.8 | $11M | 94k | 121.00 | |
| Halliburton Company (HAL) | 1.7 | $11M | 261k | 41.72 | |
| D.R. Horton (DHI) | 1.6 | $10M | 476k | 21.28 | |
| Goldman Sachs (GS) | 1.6 | $10M | 67k | 151.25 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $9.5M | 308k | 31.02 | |
| Noble Energy | 1.4 | $9.2M | 153k | 60.04 | |
| ALLIANCE DATA SYS CORP Com Stk | 1.4 | $9.0M | 50k | 181.03 | |
| Verizon Communications (VZ) | 1.4 | $8.9M | 177k | 50.34 | |
| Cooper Companies | 1.2 | $7.8M | 65k | 119.05 | |
| Foot Locker (FL) | 1.2 | $7.7M | 220k | 35.13 | |
| Oceaneering International (OII) | 1.2 | $7.5M | 104k | 72.20 | |
| BE AEROSPACE INC COM Stk | 1.1 | $7.3M | 116k | 63.08 | |
| Valmont Industries (VMI) | 1.1 | $7.0M | 49k | 143.10 | |
| Bk Of America Corp | 1.1 | $7.0M | 544k | 12.86 | |
| Amgen | 1.1 | $6.8M | 69k | 98.66 | |
| Omnicare | 1.0 | $6.7M | 141k | 47.71 | |
| Fifth Third Ban (FITB) | 1.0 | $6.7M | 372k | 18.05 | |
| Wabtec Corporation (WAB) | 1.0 | $6.7M | 125k | 53.43 | |
| Gnc Holdings Inc Cl A | 1.0 | $6.7M | 151k | 44.21 | |
| Hertz Global Holdings | 1.0 | $6.5M | 260k | 24.80 | |
| GameStop (GME) | 0.9 | $6.0M | 143k | 42.03 | |
| ConAgra Foods (CAG) | 0.9 | $6.0M | 171k | 34.93 | |
| Fiserv (FI) | 0.9 | $5.7M | 66k | 87.41 | |
| Equifax (EFX) | 0.9 | $5.7M | 97k | 58.93 | |
| Symantec Corporation | 0.9 | $5.7M | 252k | 22.47 | |
| Visa (V) | 0.9 | $5.6M | 31k | 182.74 | |
| Mattel (MAT) | 0.8 | $5.4M | 120k | 45.31 | |
| J.M. Smucker Company (SJM) | 0.8 | $5.4M | 53k | 103.16 | |
| Chevron Corporation (CVX) | 0.8 | $5.4M | 46k | 118.34 | |
| Flowers Foods (FLO) | 0.8 | $5.3M | 241k | 22.05 | |
| Affiliated Managers | 0.8 | $5.1M | 31k | 163.94 | |
| W.W. Grainger (GWW) | 0.8 | $5.0M | 20k | 252.20 | |
| MasterCard Incorporated (MA) | 0.7 | $4.7M | 8.2k | 574.52 | |
| Boeing | 0.7 | $4.8M | 47k | 102.45 | |
| FMC Corporation (FMC) | 0.7 | $4.7M | 78k | 61.06 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.7 | $4.8M | 52k | 92.24 | |
| Linkedin Corp | 0.7 | $4.4M | 25k | 178.31 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $4.4M | 67k | 65.33 | |
| Electronic Arts (EA) | 0.6 | $3.8M | 163k | 22.99 | |
| Philip Morris International (PM) | 0.6 | $3.8M | 43k | 86.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.7M | 16k | 224.88 | |
| priceline.com Incorporated | 0.6 | $3.6M | 4.4k | 826.75 | |
| Hain Celestial (HAIN) | 0.6 | $3.6M | 55k | 65.01 | |
| United Rentals (URI) | 0.5 | $3.5M | 71k | 49.91 | |
| Aspen Technology | 0.5 | $3.1M | 106k | 28.79 | |
| Honeywell International (HON) | 0.5 | $3.0M | 37k | 79.34 | |
| Church & Dwight (CHD) | 0.5 | $3.0M | 48k | 61.70 | |
| eBay (EBAY) | 0.4 | $2.5M | 49k | 51.72 | |
| Yahoo! | 0.3 | $2.3M | 91k | 25.13 | |
| Cree | 0.3 | $1.8M | 28k | 63.84 | |
| Best Buy | 0.3 | $1.7M | 63k | 27.32 | |
| Amn Healthcare Services | 0.2 | $1.5M | 108k | 14.32 | |
| Salix Pharmaceuticals | 0.2 | $1.5M | 22k | 66.17 | |
| Heartland Payment Systems | 0.2 | $1.5M | 39k | 37.24 | |
| Lions Gate Entertainment | 0.2 | $1.4M | 52k | 27.47 | |
| Web | 0.2 | $1.4M | 55k | 25.59 | |
| Susser Holdings Corporation | 0.2 | $1.4M | 29k | 47.89 | |
| Portfolio Recovery Associates | 0.2 | $1.3M | 8.8k | 153.58 | |
| US Ecology | 0.2 | $1.3M | 49k | 27.43 | |
| Signature Bank (SBNY) | 0.2 | $1.2M | 15k | 83.03 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $1.3M | 57k | 21.95 | |
| Lithia Motors (LAD) | 0.2 | $1.2M | 23k | 53.31 | |
| MWI Veterinary Supply | 0.2 | $1.2M | 9.9k | 123.24 | |
| Berry Plastics (BERY) | 0.2 | $1.2M | 55k | 22.07 | |
| WisdomTree Investments (WT) | 0.2 | $1.1M | 99k | 11.57 | |
| Spirit Airlines (SAVE) | 0.2 | $1.2M | 37k | 31.71 | |
| Pier 1 Imports | 0.2 | $1.1M | 48k | 23.49 | |
| Krispy Kreme Doughnuts | 0.2 | $1.1M | 64k | 17.45 | |
| Myriad Genetics (MYGN) | 0.2 | $1.1M | 40k | 26.86 | |
| Bonanza Creek Energy Inc cs | 0.2 | $1.1M | 31k | 35.46 | |
| Wageworks | 0.2 | $1.1M | 33k | 34.46 | |
| Ambarella (AMBA) | 0.2 | $1.1M | 67k | 16.83 | |
| Ryland | 0.2 | $1.0M | 26k | 40.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.0M | 11k | 91.10 | |
| Hexcel Corporation (HXL) | 0.2 | $1.0M | 30k | 34.04 | |
| Conn's (CONN) | 0.2 | $1.0M | 20k | 51.77 | |
| Flotek Industries | 0.2 | $1.1M | 60k | 17.94 | |
| Epl Oil & Gas | 0.2 | $1.0M | 36k | 29.37 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $989k | 24k | 41.62 | |
| Healthsouth | 0.1 | $941k | 33k | 28.81 | |
| FEI Company | 0.1 | $997k | 14k | 73.00 | |
| Fleetmatics | 0.1 | $967k | 29k | 33.24 | |
| Silicon Graphics International | 0.1 | $894k | 67k | 13.38 | |
| Generac Holdings (GNRC) | 0.1 | $932k | 25k | 37.00 | |
| H&E Equipment Services (HEES) | 0.1 | $848k | 40k | 21.07 | |
| Beacon Roof Suppl | 0.1 | $823k | 22k | 37.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $831k | 19k | 43.26 | |
| Proto Labs (PRLB) | 0.1 | $784k | 12k | 65.00 | |
| Geospace Technologies (GEOS) | 0.1 | $752k | 11k | 69.05 | |
| Markel Corporation (MKL) | 0.1 | $701k | 1.3k | 526.67 | |
| McDonald's Corporation (MCD) | 0.1 | $594k | 6.0k | 99.00 | |
| Multimedia Games | 0.1 | $605k | 23k | 26.06 | |
| Us Silica Hldgs (SLCA) | 0.1 | $577k | 28k | 20.76 | |
| Lifelock | 0.1 | $607k | 52k | 11.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $530k | 3.0k | 176.67 | |
| Hershey Company (HSY) | 0.1 | $417k | 4.7k | 89.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $273k | 3.0k | 90.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $258k | 3.0k | 86.00 | |
| CalAmp | 0.0 | $269k | 18k | 14.59 | |
| Aceto Corp | 0.0 | $229k | 17k | 13.90 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 3.0k | 72.67 | |
| Mentor Graphics Corporation | 0.0 | $183k | 9.3k | 19.60 | |
| Pepsi (PEP) | 0.0 | $168k | 2.1k | 81.55 | |
| Hornbeck Offshore Services | 0.0 | $165k | 3.1k | 53.40 | |
| RF Micro Devices | 0.0 | $217k | 41k | 5.33 | |
| Cambrex Corporation | 0.0 | $164k | 12k | 14.00 | |
| Argan (AGX) | 0.0 | $193k | 12k | 15.62 | |
| Aar Corp | 0.0 | $168k | 7.6k | 22.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $133k | 2.7k | 49.26 | |
| Pulte (PHM) | 0.0 | $126k | 6.7k | 18.94 | |
| Medtronic | 0.0 | $157k | 3.0k | 51.49 | |
| Convergys Corporation | 0.0 | $136k | 7.8k | 17.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $115k | 2.0k | 57.50 | |
| Churchill Downs (CHDN) | 0.0 | $120k | 1.5k | 79.10 | |
| American Express | 0.0 | $127k | 1.7k | 74.71 | |
| PolyOne Corporation | 0.0 | $144k | 5.8k | 24.86 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $150k | 3.9k | 38.65 | |
| G-III Apparel (GIII) | 0.0 | $159k | 3.3k | 48.02 | |
| Ocwen Financial Corporation | 0.0 | $160k | 3.9k | 41.19 | |
| Triumph (TGI) | 0.0 | $135k | 1.7k | 79.18 | |
| RigNet | 0.0 | $147k | 5.8k | 25.47 | |
| Numerex | 0.0 | $125k | 11k | 11.16 | |
| Everbank Finl | 0.0 | $125k | 7.6k | 16.50 | |
| U.S. Bancorp (USB) | 0.0 | $54k | 1.5k | 35.83 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 600.00 | 63.33 | |
| Dominion Resources (D) | 0.0 | $54k | 946.00 | 57.08 | |
| Duke Energy Corporation | 0.0 | $74k | 1.1k | 67.77 | |
| General Electric Company | 0.0 | $69k | 3.0k | 23.34 | |
| 3M Company (MMM) | 0.0 | $66k | 600.00 | 110.00 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 1.8k | 24.44 | |
| PPG Industries (PPG) | 0.0 | $90k | 618.00 | 145.63 | |
| Spectra Energy | 0.0 | $40k | 1.2k | 34.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 800.00 | 41.25 | |
| AmerisourceBergen (COR) | 0.0 | $50k | 900.00 | 55.56 | |
| Unum (UNM) | 0.0 | $59k | 2.0k | 29.50 | |
| Williams-Sonoma (WSM) | 0.0 | $89k | 1.6k | 55.62 | |
| Deere & Company (DE) | 0.0 | $81k | 1.0k | 81.00 | |
| Merck & Co (MRK) | 0.0 | $42k | 900.00 | 46.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 600.00 | 95.00 | |
| Procter & Gamble Company (PG) | 0.0 | $38k | 500.00 | 76.00 | |
| Penn National Gaming (PENN) | 0.0 | $69k | 1.3k | 52.95 | |
| DTE Energy Company (DTE) | 0.0 | $67k | 1.0k | 67.00 | |
| Monotype Imaging Holdings | 0.0 | $90k | 3.5k | 25.45 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $43k | 1.0k | 43.00 | |
| WGL Holdings | 0.0 | $86k | 2.0k | 43.00 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $41k | 900.00 | 45.56 | |
| Anadarko Pete Corp | 0.0 | $79k | 920.00 | 85.87 | |
| Berkshire Hath-cl B | 0.0 | $56k | 502.00 | 111.55 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 200.00 | 80.00 | |
| Lennar Corporation (LEN) | 0.0 | $18k | 495.00 | 36.36 | |
| At&t (T) | 0.0 | $20k | 573.00 | 34.90 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Emerson Electric (EMR) | 0.0 | $22k | 400.00 | 55.00 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 400.00 | 62.50 | |
| Discovery Communications | 0.0 | $18k | 229.00 | 78.60 | |
| Albemarle Corp Com Stk | 0.0 | $5.0k | 84.00 | 59.52 | |
| Apache Corp Com Stk | 0.0 | $17k | 200.00 | 85.00 | |
| Coast Savings Litigation Rts | 0.0 | $0 | 500.00 | 0.00 | |
| Verint Systems (VRNT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $21k | 300.00 | 70.00 | |
| S&W Seed Company (SANW) | 0.0 | $23k | 2.7k | 8.50 | |
| Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $14k | 238.00 | 58.82 |
