Redwood Investments as of Dec. 31, 2011
Portfolio Holdings for Redwood Investments
Redwood Investments holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALCOA INC COM 013817101 17 2000 SH SOLE 2000 0 0
APPLE INC COM 037833100 44582 110078 SH SOLE 45550 0 64528
APPLE INC COM 037833100 27 67 SH SOLE 67 0 0
AMERISOURCEBERGEN COM 03073E105 4174 112241 SH SOLE 71551 0 40690
ARCTIC CAT COM 039670104 23 1041 SH SOLE 1041 0 0
ACI WORLDWIDE COM 004498101 27 954 SH SOLE 954 0 0
ANALOG DEVICES COM 032654105 302 8427 SH SOLE 8219 0 208
ALLIANCE DATA SYSTEMS COM 018581108 8329 80213 SH SOLE 33392 0 46821
AEGERION PHARMA COM 00767E102 23 1375 SH SOLE 1375 0 0
AGCO COM 001084102 3767 87666 SH SOLE 29973 0 57693
AIR METHODS COM 009128307 1709 20237 SH SOLE 16211 0 4026
AKORN COM 009728106 1179 106062 SH SOLE 85192 0 20870
ALEXION PHARMACEUTICALS INC COM 015351109 11774 164674 SH SOLE 56108 0 108566
APACHE COM 037411105 199 2195 SH SOLE 405 0 1790
ANADARKO PETROLEUM CORP COM 032511107 3226 42262 SH SOLE 27130 0 15132
ATRICURE COM 04963C209 37 3321 SH SOLE 3321 0 0
AUTOZONE COM 053332102 2667 8207 SH SOLE 4943 0 3264
BED BATH & BEYOND COM 075896100 6438 111057 SH SOLE 37989 0 73068
BE AEROSPACE COM 073302101 10872 280857 SH SOLE 123787 0 157070
BEBE STORES COM 075571109 32 3821 SH SOLE 3821 0 0
BEACON ROOFING SPPLY COM 073685109 44 2171 SH SOLE 2171 0 0
BJ` RESTAURANTS COM 09180C106 1053 23233 SH SOLE 18534 0 4699
BLACKROCK INC COM 09247X101 53 300 SH SOLE 300 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 23 302 SH SOLE 302 0 0
BROADSOFT COM 11133B409 899 29766 SH SOLE 23724 0 6042
CAI INTERNATIONAL COM 12477X106 29 1886 SH SOLE 1886 0 0
CATEPILLAR COM 149123101 8274 91320 SH SOLE 25775 0 65545
CARDTRONICS COM 14161H108 37 1352 SH SOLE 1352 0 0
CBS COM 124857202 16310 600940 SH SOLE 266006 0 334934
COAST FED LITIGATION CONTIGE T COM 19034Q110 0 500 SH SOLE 500 0 0
CADENCE DESIGN SYSTEMS COM 127387108 7768 746878 SH SOLE 303490 0 443388
CELGENE CORP COM 151020104 16440 243191 SH SOLE 105451 0 137740
CEVA COM 157210105 1391 45960 SH SOLE 36843 0 9117
CHURCH & DWIGHT CO INC COM 171340102 6040 131998 SH SOLE 45459 0 86539
COLGATE-PALMOLIVE CO COM 194162103 92 1000 SH SOLE 1000 0 0
COMCAST A COM 20030N101 3023 127487 SH SOLE 82477 0 45010
CHIPOTLE MEXICAN GRILL INC COM 169656105 4617 13671 SH SOLE 4658 0 9013
CUMMINS COM 231021106 6493 73773 SH SOLE 24693 0 49080
COHERENT COM 192479103 35 666 SH SOLE 666 0 0
CONOCOPHILLIPS COM 20825C104 4946 67872 SH SOLE 23220 0 44652
COST PLUS COM 221485105 38 3901 SH SOLE 3901 0 0
CARBO CERAMICS COM 140781105 1136 9208 SH SOLE 6409 0 2799
COGNIZANT TECH SOL COM 192446102 5513 85726 SH SOLE 29322 0 56404
CENOVUS ENERGY COM 15135U109 29 875 SH SOLE 875 0 0
CVS/CAREMARK CORPORATION COM 126650100 153 3755 SH SOLE 3755 0 0
CHEVRONTEXACO CORP COM 166764100 5985 56253 SH SOLE 33642 0 22611
DOMINION RESOURCES INC VA COM 25746U109 50 946 SH SOLE 946 0 0
DEERE & COMPANY COM 244199105 2467 31893 SH SOLE 18745 0 13148
DEPOMED COM 249908104 387 74801 SH SOLE 60599 0 14202
DISCOVER FINANCIAL COM 254709108 10940 455826 SH SOLE 211561 0 244265
DANAHER COM 235851102 19 400 SH SOLE 400 0 0
DISCOVERY COMM A COM 25470F104 285 6953 SH SOLE 0 0 6953
DOLLAR FINANCIAL COM 23324T107 1377 76248 SH SOLE 61294 0 14954
DSW COM 23334L102 1289 29164 SH SOLE 23406 0 5758
DTE ENERGY CO COM 233331107 54 1000 SH SOLE 1000 0 0
DUKE ENERGY HOLDING CORP COM 26441C105 72 3277 SH SOLE 3277 0 0
DXP ENTERPRISES COM 233377407 33 1036 SH SOLE 1036 0 0
EBAY COM 278642103 5085 167645 SH SOLE 100319 0 67326
ESTEE LAUDER COM 518439104 13831 123135 SH SOLE 53251 0 69884
EMC COM 268648102 4972 230819 SH SOLE 139106 0 91713
EQUINIX INC COM 29444U502 0 1 SH SOLE 1 0 0
EXPRESS SCRIPTS INC COM 302182100 4130 92423 SH SOLE 56449 0 35974
EATON COM 278058102 4162 95623 SH SOLE 57377 0 38246
EXLSERVICE HOLDINGS COM 302081104 1312 58640 SH SOLE 46751 0 11889
LANOPTICS COM M4146Y108 20 720 SH SOLE 720 0 0
EZCORP COM 302301106 926 35106 SH SOLE 27749 0 7357
FISERV COM 337738108 50 850 SH SOLE 850 0 0
FIFTH THIRD BANCORP COM 316773100 3311 260319 SH SOLE 156848 0 103471
GENSCO COM 371532102 1020 16522 SH SOLE 13269 0 3253
SANOFI CONTINGENT VALUE R COM 80105N113 0 28 SH SOLE 28 0 0
GARDNER DENVER COM 365558105 1300 16867 SH SOLE 13449 0 3418
GOOGLE INC COM 38259P508 18140 28085 SH SOLE 11676 0 16409
GOODRICH CORP COM 382388106 247 2000 SH SOLE 2000 0 0
GRACE COM 38388F108 8153 177538 SH SOLE 90866 0 86672
GLOBE SPECIALTY COM 37954N206 20 1500 SH SOLE 1500 0 0
GRAINGER (W.W) COM 384802104 7884 42115 SH SOLE 27023 0 15092
HAYNES INTERNATIONAL COM 420877201 759 13893 SH SOLE 11169 0 2724
HOME DEPOT INC COM 437076102 67 1600 SH SOLE 1600 0 0
HMS HLDGS CORP COM 40425J101 1406 43965 SH SOLE 35067 0 8898
HEINZ COM 423074103 54 1000 SH SOLE 1000 0 0
HORNBECK OFFSHORE COM 440543106 844 27209 SH SOLE 21886 0 5323
HELMERICH & PAYNE INC COM 423452101 11695 200399 SH SOLE 83542 0 116857
HEWLETT PACKARD CO COM 428236103 50 1925 SH SOLE 1925 0 0
HSN COM 404303109 35 976 SH SOLE 976 0 0
HEXCEL COM 428291108 909 37538 SH SOLE 30210 0 7328
IAC INTERACTIVE COM 44919P508 4999 117351 SH SOLE 74755 0 42596
IMAX COM 45245E109 1209 65944 SH SOLE 53005 0 12939
INFOSPACE COM 45678T300 30 2770 SH SOLE 2770 0 0
INTUIT COM 461202103 8666 164781 SH SOLE 70297 0 94484
GARTNER COM 366651107 1407 40468 SH SOLE 32325 0 8143
JAZZ PHARMACEUTICALS COM 472147107 626 16209 SH SOLE 13013 0 3196
JOHNSON & JOHNSON COM 478160104 197 3000 SH SOLE 3000 0 0
JOY GLOBAL INC COM 481165108 5024 67007 SH SOLE 22922 0 44085
JPMORGAN CHASE & CO COM 46625H100 82 2460 SH SOLE 2460 0 0
KENNAMETAL INC COM 489170100 146 4000 SH SOLE 4000 0 0
KNOLOGY COM 499183804 850 59878 SH SOLE 48054 0 11824
COCA-COLA COM 191216100 17536 250618 SH SOLE 108315 0 142303
KANSAS CITY SOUTHERN COM 485170302 1576 23180 SH SOLE 18485 0 4695
MAGMA DESIGN AUTOMATION COM 559181102 81 11333 SH SOLE 10842 0 491
LECROY COM 52324W109 40 4729 SH SOLE 4729 0 0
LIQUIDITY SERVICES COM 53635B107 1098 29755 SH SOLE 23862 0 5893
LIMITED BRANDS COM 532716107 3046 75494 SH SOLE 45465 0 30029
LAS VEGAS SANDS COM 517834107 10941 256043 SH SOLE 110744 0 145299
MACYS COM 55616P104 9130 283712 SH SOLE 122493 0 161219
MASTERCARD INC COM 57636Q104 12440 33366 SH SOLE 11710 0 21656
MARRIOTT INTERN COM 571903202 0 0 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 15202 151521 SH SOLE 71453 0 80068
MCKESSON COM 58155Q103 214 2750 SH SOLE 0 0 2750
MEDTRONIC INC COM 585055106 163 4274 SH SOLE 4274 0 0
MISTRAS GROUP COM 60649T107 1163 45617 SH SOLE 36528 0 9089
MITEK SYSTEMS COM 606710200 18 2522 SH SOLE 2522 0 0
MERGE HEALTHCARE COM 589499102 47 9693 SH SOLE 9693 0 0
MWI VETERINARY SUPPLY COM 55402X105 1159 17445 SH SOLE 14023 0 3422
MAXWELL TECHNOLOGIES COM 577767106 18 1130 SH SOLE 1130 0 0
NATIONAL OIL WELL VARCO COM 637071101 17837 262342 SH SOLE 113908 0 148434
NEWPARK RESOURCES COM 651718504 1606 169103 SH SOLE 135615 0 33488
NORFOLK SOUTHERN CORP COM 655844108 219 3000 SH SOLE 3000 0 0
OLD DOMINION FREIGHT COM 679580100 981 24212 SH SOLE 19477 0 4735
OIL STATES INTERNATIONAL COM 678026105 9951 130298 SH SOLE 55317 0 74981
ORACLE CORP COM 68389X105 5156 201019 SH SOLE 70529 0 130490
VERIFONE SYSTEMS COM 92342Y109 7168 201810 SH SOLE 82916 0 118894
PRICELINE.COM COM 741503403 11743 25107 SH SOLE 10433 0 14674
PEPSICO INC COM 713448108 117 1760 SH SOLE 1760 0 0
PHILIP MORRIS INTERNATION COM 718172109 2137 27228 SH SOLE 11196 0 16032
PPG INDUSTRIES COM 693506107 3472 41584 SH SOLE 24997 0 16587
POLYPORE INT`L COM 73179V103 802 18223 SH SOLE 14247 0 3976
PORTFOLIO RECOVERY COM 73640Q105 561 8302 SH SOLE 6625 0 1677
PERRIGO CO COM 714290103 18466 189780 SH SOLE 82695 0 107085
QUALCOMM INC COM 747525103 15014 274471 SH SOLE 119332 0 155139
QUESTCOR PHARMACEUTICALS COM 74835Y101 906 21793 SH SOLE 17527 0 4266
QUALITY DISTRIBUTION COM 74756M102 39 3442 SH SOLE 3442 0 0
ELIZABETH ARDEN COM 28660G106 1754 47356 SH SOLE 37966 0 9390
ROCKWOOD HOLDINGS COM 774415103 4403 111839 SH SOLE 50003 0 61836
RHYTHMS NETCONNECTIONS INC COM 762430205 0 9400 SH SOLE 9400 0 0
RTI BIOLOGICS COM 74975N105 34 7758 SH SOLE 7758 0 0
SIGNATURE BANK COM 82669G104 1013 16883 SH SOLE 13583 0 3300
STARBUCKS COM 855244109 16387 356172 SH SOLE 151451 0 204721
SPECTRA ENERGY CORP COM 847560109 36 1170 SH SOLE 1170 0 0
SHERWIN WILLIAMS CO COM 824348106 268 3000 SH SOLE 3000 0 0
SALIX PHARMA COM 795435106 1649 34456 SH SOLE 26979 0 7477
STAMPS.COM COM 852857200 851 32575 SH SOLE 26118 0 6457
TERADATA COM 88076W103 69 1430 SH SOLE 1430 0 0
TRANSDIGM GROUP INC COM 893641100 209 2188 SH SOLE 0 0 2188
TEAVANA HOLDINGS COM 87819P102 25 1333 SH SOLE 1333 0 0
FRESH MARKET COM 35804H106 1660 41615 SH SOLE 33358 0 8257
TRIUMPH GROUP COM 896818101 37 641 SH SOLE 641 0 0
TJX COS INC COM 872540109 15508 240243 SH SOLE 104850 0 135393
TENNANT COM 880345103 23 586 SH SOLE 586 0 0
TRANSCEND SERVICES COM 893929208 25 1033 SH SOLE 1033 0 0
TRACTOR SUPPLY COM 892356106 1532 21832 SH SOLE 17427 0 4405
TOWERSTREAM COM 892000100 10 4945 SH SOLE 4945 0 0
TITAN INT`L COM 88830M102 1080 55508 SH SOLE 44556 0 10952
MONOTYPE IMAGING COM 61022P100 39 2533 SH SOLE 2533 0 0
UNIVERSAL HEALTH REALTY INCO E COM 91359E105 39 1000 SH SOLE 1000 0 0
ULTA SALON COMS^FRAG COM 90384S303 1214 18707 SH SOLE 15023 0 3684
UNUMPROVIDENT CORP COM 91529Y106 42 2000 SH SOLE 2000 0 0
UNION PACIFIC CORP COM 907818108 13720 129504 SH SOLE 55636 0 73868
UPS COM 911312106 55 750 SH SOLE 750 0 0
U.S. BANCORP COM 902973304 4134 152810 SH SOLE 90342 0 62468
VISA COM 92826C839 5454 53721 SH SOLE 32274 0 21447
VITAMIN SHOPPE COM 92849E101 1183 29670 SH SOLE 23858 0 5812
VERIZON COM 92343V104 3464 86352 SH SOLE 52040 0 34312
WALTER INVT MGMT CORP COM 93317W102 0 1 SH SOLE 0 0 1
WHOLE FOODS MARKET COM 966837106 15545 223414 SH SOLE 96023 0 127391
WGL HOLDINGS INC COM 92924F106 88 2000 SH SOLE 2000 0 0
WATSON PHARMACEUTICAL COM 942683103 12630 209312 SH SOLE 92870 0 116442
WILLIAMS-SONOMA COM 969904101 62 1600 SH SOLE 1600 0 0
WYNN RESORTS LTD COM 983134107 155 1404 SH SOLE 0 0 1404
EXXON MOBIL CORP COM 30231G102 240 2827 SH SOLE 2827 0 0
ZIPCAR COM 98974X103 36 2661 SH SOLE 2661 0 0