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 |