0001384058-13-000004.txt : 20130213
0001384058-13-000004.hdr.sgml : 20130213
20130213115701
ACCESSION NUMBER: 0001384058-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redwood Investments, LLC
CENTRAL INDEX KEY: 0001384058
IRS NUMBER: 201400026
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12234
FILM NUMBER: 13601062
BUSINESS ADDRESS:
STREET 1: ONE GATEWAY CENTER, SUITE 802
CITY: NEWTON
STATE: MA
ZIP: 02458
BUSINESS PHONE: 617-467-3000
MAIL ADDRESS:
STREET 1: ONE GATEWAY CENTER, SUITE 802
CITY: NEWTON
STATE: MA
ZIP: 02458
13F-HR
1
f1312q4.txt
13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/12
Check here if Amendment [ ]; Amendment Number:
-----
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Redwood Investments, LLC
Address: One Gateway Center, Suite 802
Newton, MA 02458
Form 13F File Number: 028-12234
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Steven T. Flammey
Title: CFO/Chief Compliance Officer
Phone: (617) 467-3027
Signature, Place, and Date of Signing:
/S/ Steven T. Flammey Newton, MA 2/12/2013
- ----------------------- ------------------- ---------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 182
Form 13F Information Table Value Total: $623,260
(thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARE NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLE INC COM 037833100 42203 79303 SH SOLE 34677 0 44626
AMERISOURCEBERGEN COM 03073E105 5486 127055 SH SOLE 89386 0 37669
ARCTIC CAT COM 039670104 49 1460 SH SOLE 1460 0 0
ACETO COM 004446100 60 5923 SH SOLE 5923 0 0
ANALOG DEVICES COM 032654105 38 900 SH SOLE 900 0 0
AUTOMATIC DATA PROCESSING COM 053015103 17 300 SH SOLE 300 0 0
ALLIANCE DATA SYSTEMS COM 018581108 8072 55764 SH SOLE 22058 0 33706
AEGION COM 00770F104 76 3408 SH SOLE 3408 0 0
ARGAN COM 04010E109 63 3505 SH SOLE 3505 0 0
AMN HEAKTHCARE SERVICES I COM 001744101 926 80210 SH SOLE 72435 0 7775
AMERICAN INTERNATIONAL GR COM 026874784 11783 333785 SH SOLE 131036 0 202749
AIR METHODS COM 009128307 1114 30192 SH SOLE 27303 0 2889
AKORN COM 009728106 698 52235 SH SOLE 47270 0 4965
ALBEMARLE COM 012653101 5 76 SH SOLE 76 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5312 56672 SH SOLE 18556 0 38116
AMGEN COM 031162100 5231 60690 SH SOLE 39509 0 21181
AMERIPRISE FINANCIAL COM 03076C106 13 200 SH SOLE 200 0 0
AMSURG COM 03232P405 888 29579 SH SOLE 26747 0 2832
APACHE COM 037411105 16 200 SH SOLE 200 0 0
ANADARKO PETROLEUM CORP COM 032511107 68 920 SH SOLE 920 0 0
AVG TECHNOLOGIES N.V. COM N07831105 1188 75036 SH SOLE 67694 0 7342
AMERICAN EXPRESS COM 025816109 98 1700 SH SOLE 1700 0 0
BANK OF AMERICA COM 060505104 6912 595373 SH SOLE 399060 0 196313
BED BATH & BEYOND COM 075896100 24 433 SH SOLE 433 0 0
BLUCORA COM 095229100 61 3895 SH SOLE 3895 0 0
BEACON ROOFING SPPLY COM 073685109 1091 32785 SH SOLE 29559 0 3226
BOLT TECHNOLOGY COM 097698104 34 2377 SH SOLE 2377 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 45 502 SH SOLE 502 0 0
BIO REFERENCE LABS COM 09057G602 31 1094 SH SOLE 1094 0 0
CAI INTERNATIONAL COM 12477X106 1170 53284 SH SOLE 48193 0 5091
CAMBREX COM 132011107 53 4616 SH SOLE 4616 0 0
CBS COM 124857202 19849 521665 SH SOLE 257776 0 263889
COAST FED LITIGATION CONTIGE T COM 19034Q110 0 500 SH SOLE 500 0 0
CADENCE DESIGN SYSTEMS COM 127387108 13945 1032207 SH SOLE 494303 0 537904
CELGENE CORP COM 151020104 15637 199279 SH SOLE 94342 0 104937
CHURCH & DWIGHT CO INC COM 171340102 2805 52358 SH SOLE 35205 0 17153
COLGATE-PALMOLIVE CO COM 194162103 105 1000 SH SOLE 1000 0 0
COMCAST A COM 20030N101 7176 192079 SH SOLE 129307 0 62772
CANTEL MEDICAL COM 138098108 58 1953 SH SOLE 1953 0 0
CIRRUS LOGIC COM 172755100 375 12942 SH SOLE 11745 0 1197
CISCO SYSTEMS INC COM 17275R102 35 1800 SH SOLE 1800 0 0
CATAMARAN COM 148887102 7745 164442 SH SOLE 64914 0 99528
CONVERGYS CORP. COM 212485106 54 3308 SH SOLE 3308 0 0
CVS/CAREMARK CORPORATION COM 126650100 15323 316918 SH SOLE 157843 0 159075
CHEVRONTEXACO CORP COM 166764100 5375 49707 SH SOLE 33338 0 16369
DOMINION RESOURCES INC VA COM 25746U109 49 946 SH SOLE 946 0 0
DEERE & COMPANY COM 244199105 5587 64653 SH SOLE 42949 0 21704
DEPOMED COM 249908104 474 76578 SH SOLE 69457 0 7121
DISCOVER FINANCIAL COM 254709108 12130 314668 SH SOLE 142926 0 171742
D.R. HORTON COM 23331A109 10022 506678 SH SOLE 256423 0 250255
DANAHER COM 235851102 22 400 SH SOLE 400 0 0
DISNEY COM 254687106 30 600 SH SOLE 600 0 0
DISCOVERY COMM A COM 25470F104 226 3553 SH SOLE 222 0 3331
DICK`S SPORTING GOODS COM 253393102 902 19838 SH SOLE 17784 0 2054
DTE ENERGY CO COM 233331107 60 1000 SH SOLE 1000 0 0
DUKE ENERGY HOLDING CORP COM 26441C105 70 1092 SH SOLE 1092 0 0
DXP ENTERPRISES COM 233377407 1034 21065 SH SOLE 19039 0 2026
EBAY COM 278642103 4617 90536 SH SOLE 60978 0 29558
EQUIFAX, INC COM 294429105 5646 104318 SH SOLE 69294 0 35024
ESTEE LAUDER COM 518439104 8999 150335 SH SOLE 72492 0 77843
EMERSON ELECTRIC COM 291011104 21 400 SH SOLE 400 0 0
EOG RESOURCES COM 26875P101 9097 75309 SH SOLE 35327 0 39982
ENERGY PARTNERS COM 29270U303 351 15576 SH SOLE 13679 0 1897
EQUINIX INC COM 29444U502 0 1 SH SOLE 1 0 0
EXPEDIA COM 30212P303 6 99 SH SOLE 99 0 0
FEI COM 30241L109 950 17126 SH SOLE 15519 0 1607
FISERV COM 337738108 67 850 SH SOLE 850 0 0
FIFTH THIRD BANCORP COM 316773100 7350 483557 SH SOLE 323929 0 159628
FOOT LOCKER COM 344849104 12081 376127 SH SOLE 191422 0 184705
FMC COM 302491303 4743 81044 SH SOLE 57256 0 23788
FRANCESCAS HLDG COM 351793104 612 23612 SH SOLE 21665 0 1947
FLOTEK INDUSTRIES COM 343389102 587 48119 SH SOLE 43548 0 4571
GENERAL ELECTRIC CO COM 369604103 62 2956 SH SOLE 2956 0 0
GNC HOLDINGS COM 36191G107 5735 172311 SH SOLE 53530 0 118781
GOOGLE INC COM 38259P508 5174 7315 SH SOLE 3311 0 4004
GAP INC COM 364760108 408 13155 SH SOLE 13062 0 93
GRACE COM 38388F108 11534 171555 SH SOLE 81714 0 89841
GOLDMAN SACHS GROUP INC COM 38141G104 10735 84159 SH SOLE 38345 0 45814
GRAINGER (W.W) COM 384802104 3630 17935 SH SOLE 12066 0 5869
HAIN CELESTIAL GRP COM 405217100 5656 104322 SH SOLE 54634 0 49688
HOME DEPOT INC COM 437076102 130 2100 SH SOLE 2100 0 0
HEINZ COM 423074103 58 1000 SH SOLE 1000 0 0
HORNBECK OFFSHORE COM 440543106 7 200 SH SOLE 200 0 0
HEWLETT PACKARD CO COM 428236103 27 1925 SH SOLE 1925 0 0
HEARTLAND PAYMENT SYSTEMS COM 42235N108 721 24437 SH SOLE 22121 0 2316
HSN COM 404303109 85 1548 SH SOLE 1548 0 0
HERSHEY CO. COM 427866108 4090 56629 SH SOLE 38072 0 18557
HEXCEL COM 428291108 993 36845 SH SOLE 33337 0 3508
IAC INTERACTIVE COM 44919P508 14748 312170 SH SOLE 158890 0 153280
INTEL CORP COM 458140100 4 189 SH SOLE 189 0 0
JOHNSON & JOHNSON COM 478160104 210 3000 SH SOLE 3000 0 0
KLA-TENCOR COM 482480100 5 106 SH SOLE 106 0 0
KENNAMETAL INC COM 489170100 160 4000 SH SOLE 4000 0 0
COCA-COLA COM 191216100 11230 309798 SH SOLE 139970 0 169828
MICHAEL KORS HL COM G60754101 5909 115787 SH SOLE 35718 0 80069
KRAFT FOODS GRO COM 50076Q106 4 86 SH SOLE 86 0 0
LENNAR CL A COM 526057104 298 7702 SH SOLE 479 0 7223
LEAPFROG ENTERPRISES INC COM 52186N106 757 87771 SH SOLE 79322 0 8449
LIONS GATE ENTERTAINMENT COM 535919203 497 30286 SH SOLE 27170 0 3116
ELI LILLY COM 532457108 59 1200 SH SOLE 1200 0 0
LAS VEGAS SANDS COM 517834107 24 525 SH SOLE 525 0 0
MASTERCARD INC COM 57636Q104 6441 13110 SH SOLE 4289 0 8821
MATTEL INC. COM 577081102 4773 130346 SH SOLE 41831 0 88515
MCDONALDS CORP COM 580135101 529 6000 SH SOLE 6000 0 0
MCKESSON COM 58155Q103 284 2933 SH SOLE 183 0 2750
MEDASSETS COM 584045108 59 3501 SH SOLE 3501 0 0
Mondelez Internationa Inc COM 609207105 6 221 SH SOLE 221 0 0
MEDTRONIC INC COM 585055106 125 3049 SH SOLE 3049 0 0
MENTOR GRAPHICS COM 587200106 62 3669 SH SOLE 3669 0 0
MARKEL CORP COM 570535104 427 986 SH SOLE 884 0 102
3M COMPANY COM 88579Y101 56 600 SH SOLE 600 0 0
MONSANTO CO COM 61166W101 15988 168921 SH SOLE 76762 0 92159
MERCK & CO COM 58933Y105 37 900 SH SOLE 900 0 0
MICROSOFT CORP COM 594918104 37 1396 SH SOLE 1396 0 0
MYRIAD GENETICS INC COM 62855J104 571 20953 SH SOLE 18429 0 2524
MYRG GROUP INC COM 55405W104 557 25040 SH SOLE 22739 0 2301
NATURAL GROCERS BY VITAMIN C T COM 63888U108 647 33869 SH SOLE 30628 0 3241
NUMEREX CORP COM 67053A102 41 3141 SH SOLE 3141 0 0
NATIONAL OIL WELL VARCO COM 637071101 11766 172145 SH SOLE 82795 0 89350
NORFOLK SOUTHERN CORP COM 655844108 186 3000 SH SOLE 3000 0 0
NUANCE COM 67020Y100 6478 290237 SH SOLE 134306 0 155931
OCWEN FINANCIAL COM 675746309 6542 189129 SH SOLE 73998 0 115131
OMNICARE INC COM 681904108 6348 175835 SH SOLE 117491 0 58344
OLD DOMINION FREIGHT COM 679580100 1001 29205 SH SOLE 26373 0 2832
OCEANEERING INT`L COM 675232102 6775 125952 SH SOLE 88260 0 37692
OIL STATES INTERNATIONAL COM 678026105 578 8080 SH SOLE 8052 0 28
OFFICE MAX COM 67622P101 58 5921 SH SOLE 5921 0 0
PENN NATIONAL GAMING COM 707569109 378 7704 SH SOLE 6912 0 792
PEPSICO INC COM 713448108 141 2060 SH SOLE 2060 0 0
PROCTER & GAMBLE CO COM 742718109 34 500 SH SOLE 500 0 0
PARKER HANNIFIN CORP COM 701094104 51 600 SH SOLE 600 0 0
PHH COM 693320202 1219 53578 SH SOLE 48329 0 5249
PULTEGROUP COM 745867101 793 43668 SH SOLE 39256 0 4412
POLARIS INDUSTRIES COM 731068102 1054 12531 SH SOLE 11239 0 1292
PIER 1 IMPORTS COM 720279108 1269 63458 SH SOLE 57227 0 6231
PHILIP MORRIS INTERNATION COM 718172109 2555 30546 SH SOLE 17641 0 12905
POLYONE COM 73179P106 1044 51149 SH SOLE 46129 0 5020
PPG INDUSTRIES COM 693506107 349 2579 SH SOLE 628 0 1951
PORTFOLIO RECOVERY COM 73640Q105 1093 10224 SH SOLE 9226 0 998
PERRIGO CO COM 714290103 8880 85357 SH SOLE 65920 0 19437
QUANTA SERVICES COM 74762E102 13920 510072 SH SOLE 247056 0 263016
QUALCOMM INC COM 747525103 16835 272147 SH SOLE 129885 0 142262
ELIZABETH ARDEN COM 28660G106 1036 23028 SH SOLE 20796 0 2232
REGENERON PHARMACEUTICALS, I C COM 75886F107 3680 21509 SH SOLE 6883 0 14626
RHYTHMS NETCONNECTIONS INC COM 762430205 0 9400 SH SOLE 9400 0 0
RTI BIOLOGICS COM 74975N105 34 7956 SH SOLE 7956 0 0
SIGNATURE BANK COM 82669G104 1130 15842 SH SOLE 14305 0 1537
SPECTRA ENERGY CORP COM 847560109 32 1170 SH SOLE 1170 0 0
SHERWIN WILLIAMS CO COM 824348106 461 3000 SH SOLE 3000 0 0
STRATASYS LTD COM M85548101 637 7943 SH SOLE 7184 0 759
SUNTRUST BANKS INC COM 867914103 11200 395079 SH SOLE 186337 0 208742
STAMPS.COM COM 852857200 53 2112 SH SOLE 2112 0 0
SUSSER HOLDINGS CORP COM 869233106 499 14481 SH SOLE 13151 0 1330
SOLARWINDS COM 83416B109 4070 77595 SH SOLE 33102 0 44493
SKYWORKS SOLUTIONS COM 83088M102 5301 261119 SH SOLE 106039 0 155080
AT + T COM 00206R102 19 573 SH SOLE 573 0 0
TRIUMPH GROUP COM 896818101 5775 88439 SH SOLE 36072 0 52367
TJX COS INC COM 872540109 12073 284409 SH SOLE 137780 0 146629
TRIMBLE NAVIGATION COM 896239100 6938 116058 SH SOLE 47629 0 68429
TIME WARNER CABLE COM 88732J207 5 56 SH SOLE 56 0 0
TOWERSTREAM COM 892000100 28 8703 SH SOLE 8703 0 0
MONOTYPE IMAGING COM 61022P100 38 2407 SH SOLE 2407 0 0
UNIVERSAL HEALTH REALTY INCO E COM 91359E105 51 1000 SH SOLE 1000 0 0
ULTA SALON COMS&FRAG COM 90384S303 2356 23977 SH SOLE 19629 0 4348
UNUMPROVIDENT CORP COM 91529Y106 42 2000 SH SOLE 2000 0 0
UNION PACIFIC CORP COM 907818108 14147 112530 SH SOLE 53881 0 58649
UNITED RENTALS COM 911363109 41 901 SH SOLE 901 0 0
U.S. BANCORP COM 902973304 14793 463145 SH SOLE 221429 0 241716
VISA COM 92826C839 7074 46669 SH SOLE 31273 0 15396
VALMONT INDUSTRIES INC COM 920253101 7282 53328 SH SOLE 17227 0 36101
VITAMIN SHOPPE COM 92849E101 746 13005 SH SOLE 11742 0 1263
VERIZON COM 92343V104 7640 176577 SH SOLE 117942 0 58635
WEBTEC COM 929740108 7248 82800 SH SOLE 26737 0 56063
WAGEWORKS INC COM 930427109 728 40876 SH SOLE 36957 0 3919
WELLS FARGO & CO COM 949746101 27 800 SH SOLE 800 0 0
WHOLE FOODS MARKET COM 966837106 14533 159423 SH SOLE 75042 0 84381
WGL HOLDINGS INC COM 92924F106 78 2000 SH SOLE 2000 0 0
WATSON PHARMACEUTICAL COM 942683103 18145 210988 SH SOLE 100596 0 110392
WILLIAMS-SONOMA COM 969904101 70 1600 SH SOLE 1600 0 0
WEB.COM GROUP INC. COM 94733A104 607 41002 SH SOLE 37142 0 3860
EXXON MOBIL CORP COM 30231G102 262 3027 SH SOLE 3027 0 0
YAHOO! INC COM 984332106 4404 221308 SH SOLE 147717 0 73591