Redwood Investments as of March 31, 2012
Portfolio Holdings for Redwood Investments
Redwood Investments holds 113 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $56M | 93k | 599.55 | |
| Qualcomm (QCOM) | 3.1 | $21M | 302k | 68.06 | |
| CBS Corporation | 2.9 | $19M | 549k | 33.91 | |
| Starbucks Corporation (SBUX) | 2.8 | $18M | 324k | 55.89 | |
| Celgene Corporation | 2.6 | $17M | 223k | 77.52 | |
| 2.5 | $16M | 26k | 641.22 | ||
| priceline.com Incorporated | 2.5 | $16M | 23k | 717.48 | |
| Oil States International (OIS) | 2.4 | $16M | 200k | 78.06 | |
| Las Vegas Sands (LVS) | 2.3 | $15M | 258k | 57.57 | |
| National-Oilwell Var | 2.2 | $15M | 182k | 79.47 | |
| Perrigo Company | 2.2 | $14M | 138k | 103.31 | |
| Monsanto Company | 2.2 | $14M | 178k | 79.76 | |
| Watson Pharmaceuticals | 2.1 | $14M | 209k | 67.06 | |
| Coca-Cola Company (KO) | 2.1 | $13M | 182k | 74.01 | |
| Union Pacific Corporation (UNP) | 1.9 | $13M | 118k | 107.48 | |
| Discover Financial Services (DFS) | 1.9 | $13M | 376k | 33.34 | |
| TJX Companies (TJX) | 1.9 | $12M | 310k | 39.71 | |
| Intuit (INTU) | 1.9 | $12M | 202k | 60.16 | |
| Whole Foods Market | 1.8 | $12M | 144k | 83.20 | |
| BE Aerospace | 1.8 | $12M | 257k | 46.47 | |
| Helmerich & Payne (HP) | 1.8 | $12M | 219k | 53.95 | |
| VeriFone Systems | 1.7 | $11M | 214k | 51.87 | |
| Caterpillar (CAT) | 1.7 | $11M | 102k | 106.52 | |
| McDonald's Corporation (MCD) | 1.6 | $11M | 110k | 98.10 | |
| Cadence Design Systems (CDNS) | 1.6 | $11M | 896k | 11.84 | |
| Joy Global | 1.6 | $11M | 144k | 73.50 | |
| Macy's (M) | 1.6 | $10M | 260k | 39.73 | |
| Estee Lauder Companies (EL) | 1.5 | $9.8M | 159k | 61.94 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $9.3M | 74k | 125.97 | |
| W.R. Grace & Co. | 1.4 | $9.3M | 161k | 57.80 | |
| MasterCard Incorporated (MA) | 1.4 | $8.9M | 21k | 420.54 | |
| AGCO Corporation (AGCO) | 1.3 | $8.5M | 180k | 47.21 | |
| Bed Bath & Beyond | 1.3 | $8.3M | 126k | 65.77 | |
| F5 Networks (FFIV) | 1.2 | $7.8M | 58k | 134.96 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $6.7M | 88k | 76.95 | |
| U.S. Bancorp (USB) | 1.0 | $6.7M | 210k | 31.68 | |
| Cummins (CMI) | 1.0 | $6.7M | 56k | 120.04 | |
| Visa (V) | 1.0 | $6.5M | 55k | 118.00 | |
| W.W. Grainger (GWW) | 0.9 | $6.2M | 29k | 214.81 | |
| Alexion Pharmaceuticals | 0.9 | $6.2M | 67k | 92.86 | |
| IAC/InterActive | 0.9 | $5.9M | 120k | 49.09 | |
| Trimble Navigation (TRMB) | 0.8 | $5.2M | 96k | 54.42 | |
| Rockwood Holdings | 0.8 | $5.0M | 97k | 52.15 | |
| Deere & Company (DE) | 0.7 | $4.7M | 58k | 80.90 | |
| Fifth Third Ban (FITB) | 0.7 | $4.7M | 331k | 14.05 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.6M | 103k | 44.80 | |
| AmerisourceBergen (COR) | 0.7 | $4.5M | 115k | 39.66 | |
| ConocoPhillips (COP) | 0.7 | $4.4M | 58k | 76.02 | |
| eBay (EBAY) | 0.7 | $4.4M | 118k | 36.90 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $4.4M | 11k | 418.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 91k | 45.98 | |
| PPG Industries (PPG) | 0.6 | $4.1M | 42k | 95.79 | |
| Anadarko Petroleum Corporation | 0.6 | $4.1M | 52k | 78.35 | |
| EMC Corporation | 0.6 | $3.9M | 131k | 29.88 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.9M | 129k | 30.01 | |
| Limited Brands | 0.6 | $3.7M | 77k | 48.00 | |
| Express Scripts | 0.5 | $3.5M | 65k | 54.18 | |
| Eaton Corporation | 0.5 | $3.4M | 68k | 49.84 | |
| AutoZone (AZO) | 0.5 | $3.1M | 8.4k | 371.77 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 24k | 107.20 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 26k | 88.61 | |
| Hornbeck Offshore Services | 0.3 | $2.1M | 51k | 42.03 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.0M | 42k | 47.67 | |
| Questcor Pharmaceuticals | 0.3 | $1.9M | 49k | 37.63 | |
| Ubiquiti Networks | 0.3 | $1.9M | 59k | 31.62 | |
| Radware Ltd ord (RDWR) | 0.3 | $1.7M | 45k | 37.44 | |
| Mistras (MG) | 0.3 | $1.7M | 72k | 23.83 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.6M | 18k | 90.56 | |
| Haynes International (HAYN) | 0.2 | $1.6M | 25k | 63.36 | |
| Air Methods Corporation | 0.2 | $1.5M | 18k | 87.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.5M | 16k | 92.86 | |
| Hexcel Corporation (HXL) | 0.2 | $1.5M | 62k | 24.02 | |
| Stamps | 0.2 | $1.5M | 53k | 27.88 | |
| Flotek Industries | 0.2 | $1.5M | 126k | 12.02 | |
| Body Central Acquisition Corporation | 0.2 | $1.5M | 51k | 29.01 | |
| Genes (GCO) | 0.2 | $1.5M | 20k | 71.64 | |
| FEI Company | 0.2 | $1.4M | 29k | 49.12 | |
| Titan International (TWI) | 0.2 | $1.4M | 58k | 23.65 | |
| Hain Celestial (HAIN) | 0.2 | $1.3M | 29k | 43.82 | |
| Vitamin Shoppe | 0.2 | $1.3M | 30k | 44.20 | |
| ExlService Holdings (EXLS) | 0.2 | $1.3M | 46k | 27.45 | |
| DSW | 0.2 | $1.2M | 22k | 54.78 | |
| Akorn | 0.2 | $1.2M | 99k | 11.70 | |
| Liquidity Services (LQDT) | 0.2 | $1.2M | 26k | 44.80 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.2M | 48k | 24.44 | |
| BroadSoft | 0.2 | $1.2M | 30k | 38.26 | |
| Kansas City Southern | 0.2 | $1.1M | 15k | 71.69 | |
| Portfolio Recovery Associates | 0.2 | $1.1M | 16k | 71.70 | |
| Signature Bank (SBNY) | 0.2 | $1.1M | 17k | 63.04 | |
| Elizabeth Arden | 0.2 | $1.0M | 29k | 34.98 | |
| Salix Pharmaceuticals | 0.2 | $1.1M | 20k | 52.52 | |
| DXP Enterprises (DXPE) | 0.2 | $1.1M | 24k | 43.49 | |
| Fresh Market | 0.1 | $974k | 20k | 47.94 | |
| BJ's Restaurants (BJRI) | 0.1 | $939k | 19k | 50.38 | |
| Dfc Global | 0.1 | $886k | 47k | 18.87 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $904k | 19k | 48.47 | |
| Zagg | 0.1 | $778k | 73k | 10.63 | |
| SolarWinds | 0.1 | $676k | 18k | 38.62 | |
| HMS Holdings | 0.1 | $584k | 19k | 31.20 | |
| Tesla Motors (TSLA) | 0.1 | $579k | 16k | 37.26 | |
| KIT digital | 0.1 | $492k | 68k | 7.20 | |
| DepoMed | 0.1 | $480k | 77k | 6.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $326k | 3.0k | 108.67 | |
| Discovery Communications | 0.1 | $352k | 7.0k | 50.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $245k | 2.8k | 86.66 | |
| Apache Corporation | 0.0 | $269k | 2.7k | 100.37 | |
| McKesson Corporation (MCK) | 0.0 | $241k | 2.8k | 87.64 | |
| Goodrich Corporation | 0.0 | $251k | 2.0k | 125.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $253k | 2.2k | 115.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $226k | 6.6k | 34.13 | |
| Albemarle Corporation (ALB) | 0.0 | $228k | 3.6k | 63.85 | |
| Merge Healthcare | 0.0 | $72k | 12k | 5.85 | |
| Towerstream Corporation | 0.0 | $53k | 11k | 4.79 |
