$706 Million is the total value of Redwood Investments, LLC's 174 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $21,035,000 | +20.1% | 44,122 | -0.1% | 2.98% | +10.3% | |
| QCOM | Buy | QUALCOMM INC | $19,059,000 | +17.6% | 283,113 | +6.7% | 2.70% | +8.0% |
| CELG | Sell | CELGENE CORP | $17,743,000 | +31.3% | 115,113 | -0.4% | 2.51% | +20.6% |
| CBS | Buy | CBS | $17,271,000 | +23.4% | 313,102 | +9.3% | 2.45% | +13.3% |
| CMCSA | Sell | COMCAST A | $17,092,000 | +7.7% | 378,849 | -0.3% | 2.42% | -1.1% |
| EOG | Sell | EOG RESOURCES | $16,942,000 | +28.2% | 100,085 | -0.3% | 2.40% | +17.7% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $16,882,000 | -6.8% | 297,487 | -6.1% | 2.39% | -14.4% |
| UNP | Sell | UNION PACIFIC CORP | $15,575,000 | +0.4% | 100,266 | -0.3% | 2.21% | -7.8% |
| Buy | BOEING | $15,538,000 | +226.2% | 132,241 | +184.4% | 2.20% | +199.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $15,404,000 | -0.2% | 249,257 | -0.3% | 2.18% | -8.4% |
| TJX | Sell | TJX COS INC | $15,222,000 | -1.5% | 269,950 | -12.6% | 2.16% | -9.6% |
| HD | Buy | HOME DEPOT INC | $15,215,000 | +9.6% | 200,593 | +11.9% | 2.16% | +0.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $14,956,000 | +56.7% | 401,935 | +30.6% | 2.12% | +44.0% |
| ACT | Sell | ACTAVIS INC. | $14,759,000 | +13.7% | 102,490 | -0.3% | 2.09% | +4.4% |
| Buy | AMERICAN INTERNATIONAL GR | $14,238,000 | +8.8% | 292,775 | +0.0% | 2.02% | -0.1% | |
| GOOGL | Sell | GOOGLE INC | $13,679,000 | -0.8% | 15,617 | -0.3% | 1.94% | -8.9% |
| Buy | BEST BUY | $13,461,000 | +687.7% | 358,955 | +473.9% | 1.91% | +622.3% | |
| DFS | Sell | DISCOVER FINANCIAL | $13,052,000 | +5.5% | 258,247 | -0.5% | 1.85% | -3.1% |
| PCLN | Buy | PRICELINE.COM | $12,884,000 | +258.1% | 12,744 | +192.8% | 1.82% | +228.8% |
| OII | Buy | OCEANEERING INT`L | $12,640,000 | +68.2% | 155,594 | +49.5% | 1.79% | +54.5% |
| XLNX | New | XILINX INC. | $12,607,000 | – | 269,078 | +100.0% | 1.79% | – |
| LYB | New | LYONDELLBASELL | $12,464,000 | – | 170,210 | +100.0% | 1.77% | – |
| VNTV | Sell | VANTIV INC | $12,128,000 | +0.9% | 434,060 | -0.4% | 1.72% | -7.4% |
| CBRE | Sell | CBRE Group Inc. | $11,869,000 | -1.3% | 513,158 | -0.3% | 1.68% | -9.3% |
| V | Buy | VISA | $11,772,000 | +109.6% | 61,602 | +100.4% | 1.67% | +92.4% |
| GME | Buy | GAMESTOP CORP CL A | $11,621,000 | +93.0% | 234,058 | +63.4% | 1.65% | +77.2% |
| PRGO | Sell | PERRIGO CO | $11,492,000 | +1.2% | 93,144 | -0.8% | 1.63% | -7.1% |
| HAL | Sell | HALLIBURTON | $10,904,000 | +0.3% | 226,460 | -13.1% | 1.54% | -7.9% |
| COST | Sell | COSTCO WHOLESALE CORP. | $10,399,000 | -22.5% | 90,289 | -25.6% | 1.47% | -28.8% |
| Sell | ALLIANCE DATA SYSTEMS | $10,373,000 | +15.0% | 49,054 | -1.6% | 1.47% | +5.6% | |
| Buy | AFFIL MGRS GRP | $10,360,000 | +102.1% | 56,724 | +81.5% | 1.47% | +85.6% | |
| NBL | Sell | NOBLE ENERGY INC. | $10,225,000 | +11.2% | 152,594 | -0.4% | 1.45% | +2.1% |
| MHK | New | MOHAWK INDUSTRIES | $9,932,000 | – | 76,253 | +100.0% | 1.41% | – |
| GNCIQ | Buy | GNC HOLDINGS | $9,299,000 | +39.8% | 170,217 | +13.1% | 1.32% | +28.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,594,000 | – | 20,042 | +100.0% | 1.22% | – |
| Sell | BE AEROSPACE | $8,500,000 | +16.5% | 115,140 | -0.5% | 1.20% | +6.9% | |
| COO | Sell | COOPER COS. | $8,287,000 | +6.5% | 63,902 | -2.2% | 1.17% | -2.2% |
| VZ | Sell | VERIZON | $8,244,000 | -7.6% | 176,615 | -0.3% | 1.17% | -15.1% |
| OCR | Buy | OMNICARE INC | $7,818,000 | +16.3% | 140,867 | +0.0% | 1.11% | +6.8% |
| WAB | Sell | WABTEC | $7,808,000 | +16.8% | 124,186 | -0.7% | 1.11% | +7.3% |
| Buy | ALEXION PHARMACEUTICALS INC | $7,784,000 | +63.5% | 67,012 | +29.8% | 1.10% | +50.1% | |
| Buy | AMGEN | $7,712,000 | +13.4% | 68,907 | +0.0% | 1.09% | +4.2% | |
| DAL | New | DELTA AIRLINES | $7,193,000 | – | 304,935 | +100.0% | 1.02% | – |
| FISV | Buy | FISERV | $6,647,000 | +15.6% | 65,779 | +0.0% | 0.94% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,579,000 | -52.2% | 127,280 | -51.2% | 0.93% | -56.1% |
| SYMC | Sell | SYMANTEC CORP. | $6,231,000 | +10.0% | 251,767 | -0.1% | 0.88% | +1.0% |
| Sell | BANK OF AMERICA | $6,121,000 | -12.5% | 443,537 | -18.5% | 0.87% | -19.7% | |
| EA | Buy | ELECTRONIC ARTS INC. | $6,061,000 | +61.4% | 237,219 | +45.2% | 0.86% | +48.1% |
| LNKD | Sell | LINKEDIN CORP | $5,984,000 | +37.2% | 24,319 | -0.6% | 0.85% | +26.0% |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTE | $5,827,000 | – | 77,354 | +100.0% | 0.83% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,814,000 | -42.3% | 36,749 | -44.8% | 0.82% | -47.0% |
| MA | Sell | MASTERCARD INC | $5,454,000 | +15.3% | 8,107 | -1.5% | 0.77% | +5.9% |
| CVX | Sell | CHEVRONTEXACO CORP | $5,426,000 | +0.5% | 44,662 | -2.1% | 0.77% | -7.7% |
| CREE | Buy | CREE | $5,424,000 | +204.2% | 90,122 | +222.7% | 0.77% | +179.3% |
| PPG | Buy | PPG INDUSTRIES | $5,236,000 | +5717.8% | 31,342 | +4971.5% | 0.74% | +5200.0% |
| GWW | Buy | GRAINGER (W.W) | $5,177,000 | +3.8% | 19,781 | +0.0% | 0.73% | -4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC | $5,047,000 | +38.2% | 16,131 | -0.7% | 0.72% | +26.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,680,000 | -30.2% | 259,266 | -30.2% | 0.66% | -35.9% |
| FB | New | FACEBOOK INC | $4,659,000 | – | 92,745 | +100.0% | 0.66% | – |
| AMCX | Sell | AMC NETWORKS INC. | $4,455,000 | +1.9% | 65,038 | -2.8% | 0.63% | -6.5% |
| Buy | ASPEN TECHNOLOGY INC | $4,048,000 | +32.6% | 117,162 | +10.5% | 0.57% | +21.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $3,106,000 | +4.7% | 37,402 | +0.0% | 0.44% | -3.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,857,000 | -3.3% | 47,585 | -0.6% | 0.40% | -11.2% |
| HAIN | Sell | HAIN CELESTIAL GRP | $2,174,000 | -39.1% | 28,189 | -48.6% | 0.31% | -44.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT | $1,565,000 | +9.2% | 44,638 | -14.4% | 0.22% | +0.5% |
| PRAA | Buy | PORTFOLIO RECOVERY | $1,570,000 | +16.6% | 26,198 | +198.9% | 0.22% | +6.7% |
| Buy | AMN HEALTHCARE SERVICES I | $1,551,000 | +0.8% | 112,752 | +4.9% | 0.22% | -7.2% | |
| GNRC | Buy | GENERAC HLDGS I | $1,537,000 | +64.9% | 36,042 | +43.1% | 0.22% | +51.4% |
| ECOL | Buy | US ECOLOGY INC | $1,523,000 | +14.0% | 50,557 | +3.8% | 0.22% | +4.9% |
| LAD | Sell | LITHIA MOTORS | $1,512,000 | +21.8% | 20,718 | -11.0% | 0.21% | +12.0% |
| SAVE | Buy | SPIRIT AIRLS IN | $1,489,000 | +26.5% | 43,453 | +17.1% | 0.21% | +15.9% |
| ODFL | Buy | OLD DOMINION FREIGHT | $1,457,000 | +47.3% | 31,674 | +33.3% | 0.21% | +34.6% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $1,419,000 | +2.1% | 26,693 | -8.0% | 0.20% | -6.1% |
| CVLT | New | COMMVAULT SYSTEMS, INC | $1,405,000 | – | 15,986 | +100.0% | 0.20% | – |
| AMBA | Buy | AMBARELLA INC. | $1,392,000 | +23.7% | 71,337 | +6.7% | 0.20% | +13.2% |
| EIG | New | EMPLOYERS HOLDINGS, INC. | $1,360,000 | – | 45,716 | +100.0% | 0.19% | – |
| CIEN | New | CIENA CORPORATION | $1,353,000 | – | 54,101 | +100.0% | 0.19% | – |
| HLS | Buy | HEALTHSOUTH CORP. | $1,330,000 | +41.3% | 38,574 | +18.1% | 0.19% | +29.7% |
| SGNT | New | SAGENT PHARMACEUTICALS INC. | $1,303,000 | – | 63,868 | +100.0% | 0.18% | – |
| FLO | Sell | FLOWERS FOODS INC. | $1,306,000 | -75.5% | 60,922 | -74.8% | 0.18% | -77.5% |
| Sell | BONANZA CREEK E | $1,288,000 | +18.6% | 26,695 | -12.8% | 0.18% | +8.3% | |
| MWIV | Sell | MWI VETERINARY SUPPLY | $1,286,000 | +5.7% | 8,610 | -12.8% | 0.18% | -3.2% |
| WEB | Sell | WEB.COM GROUP INC. | $1,277,000 | -9.3% | 39,465 | -28.3% | 0.18% | -16.6% |
| EPL | Sell | EPL Oil and Gas | $1,272,000 | +21.7% | 34,269 | -3.7% | 0.18% | +11.8% |
| SBNY | Sell | SIGNATURE BANK | $1,239,000 | -0.2% | 13,534 | -9.4% | 0.18% | -7.9% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC. | $1,209,000 | +7.9% | 62,531 | -2.7% | 0.17% | -1.2% |
| FTK | Sell | FLOTEK INDUSTRIES | $1,197,000 | +12.2% | 52,044 | -12.5% | 0.17% | +3.0% |
| LOCK | Buy | LIFELOCK INC. | $1,140,000 | +87.8% | 76,847 | +48.2% | 0.16% | +72.3% |
| CONN | Buy | CONN`S INC. | $1,128,000 | +11.1% | 22,556 | +15.0% | 0.16% | +1.9% |
| SLXP | Sell | SALIX PHARMA | $1,087,000 | -26.5% | 16,246 | -27.3% | 0.15% | -32.5% |
| RFMD | Buy | RF MICRO DEVICES INC | $1,065,000 | +390.8% | 188,890 | +364.4% | 0.15% | +357.6% |
| WETF | Sell | WISDOMTREE INVE | $1,050,000 | -7.9% | 90,518 | -8.1% | 0.15% | -15.3% |
| AOS | New | A.O. SMITH CORPORATION | $1,050,000 | – | 23,230 | +100.0% | 0.15% | – |
| STKL | New | SUNOPTA | $1,048,000 | – | 107,829 | +100.0% | 0.15% | – |
| URI | Sell | UNITED RENTALS | $1,042,000 | -70.4% | 17,879 | -74.6% | 0.15% | -72.7% |
| WAGE | Sell | WAGEWORKS INC | $1,038,000 | -7.7% | 20,582 | -36.9% | 0.15% | -15.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC. | $984,000 | +16.0% | 37,037 | -8.0% | 0.14% | +6.1% |
| PRXL | New | PAREXEL INTERNATIONAL CORPORATION | $935,000 | – | 18,624 | +100.0% | 0.13% | – |
| HXL | Sell | HEXCEL | $935,000 | -9.0% | 24,099 | -20.1% | 0.13% | -16.5% |
| FNSR | New | FINISAR | $866,000 | – | 38,278 | +100.0% | 0.12% | – |
| PRLB | Sell | PROTO LABS INC. | $851,000 | +8.5% | 11,139 | -7.7% | 0.12% | 0.0% |
| CAMP | Buy | CALAMP CORP | $805,000 | +199.3% | 45,686 | +147.8% | 0.11% | +171.4% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $783,000 | -19.0% | 20,857 | -28.3% | 0.11% | -25.5% |
| FI | New | FRANK`S INTERNATIONAL N.V. | $742,000 | – | 24,776 | +100.0% | 0.10% | – |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO. INC. | $737,000 | +21.8% | 21,341 | -8.1% | 0.10% | +11.8% |
| MCD | MCDONALDS CORP | $577,000 | -2.9% | 6,000 | 0.0% | 0.08% | -10.9% | |
| JLL | Sell | JONES LANG LASALLE | $567,000 | -44.6% | 6,496 | -42.1% | 0.08% | -49.4% |
| SHW | SHERWIN WILLIAMS CO | $547,000 | +3.2% | 3,000 | 0.0% | 0.08% | -6.1% | |
| EFX | Sell | EQUIFAX, INC | $465,000 | -91.9% | 7,764 | -92.0% | 0.07% | -92.5% |
| YHOO | Sell | YAHOO! INC | $444,000 | -80.7% | 13,380 | -85.4% | 0.06% | -82.2% |
| HSY | HERSHEY CO. | $432,000 | +3.6% | 4,671 | 0.0% | 0.06% | -4.7% | |
| SJM | Sell | J.M. SMUCKER CO. | $434,000 | -92.0% | 4,136 | -92.2% | 0.06% | -92.7% |
| XOM | EXXON MOBIL CORP | $260,000 | -4.8% | 3,027 | 0.0% | 0.04% | -11.9% | |
| JNJ | JOHNSON & JOHNSON | $260,000 | +0.8% | 3,000 | 0.0% | 0.04% | -7.5% | |
| GTN | New | GRAY TELEVISION, INC. | $254,000 | – | 32,331 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHERN CORP | $232,000 | +6.4% | 3,000 | 0.0% | 0.03% | -2.9% | |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC. | $217,000 | – | 25,532 | +100.0% | 0.03% | – |
| SYNA | Buy | SYNAPTICS INCORPORATED | $218,000 | +45.3% | 4,936 | +27.2% | 0.03% | +34.8% |
| MENT | Sell | MENTOR GRAPHICS | $216,000 | +18.0% | 9,231 | -1.1% | 0.03% | +10.7% |
| RNET | Sell | RIGNET INC. | $205,000 | +39.5% | 5,662 | -1.9% | 0.03% | +26.1% |
| New | ARGAN | $202,000 | – | 9,196 | +100.0% | 0.03% | – | |
| KONAQ | New | KONA GRILL, INC. | $197,000 | – | 16,950 | +100.0% | 0.03% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE | $195,000 | +18.2% | 3,403 | +10.1% | 0.03% | +12.0% |
| CHDN | Buy | CHURCHILL DOWNS INC. | $190,000 | +58.3% | 2,193 | +44.6% | 0.03% | +42.1% |
| Sell | ACETO | $190,000 | -17.0% | 12,181 | -26.0% | 0.03% | -22.9% | |
| GIII | Sell | G-III APPAREL GROUP LTD. | $179,000 | +12.6% | 3,272 | -1.2% | 0.02% | 0.0% |
| POL | Sell | POLYONE | $168,000 | +16.7% | 5,476 | -5.5% | 0.02% | +9.1% |
| PEP | PEPSICO INC | $164,000 | -2.4% | 2,060 | 0.0% | 0.02% | -11.5% | |
| MDT | MEDTRONIC INC | $162,000 | +3.2% | 3,049 | 0.0% | 0.02% | -4.2% | |
| CBM | Sell | CAMBREX | $153,000 | -6.7% | 11,581 | -1.1% | 0.02% | -12.0% |
| LLY | ELI LILLY | $136,000 | +2.3% | 2,700 | 0.0% | 0.02% | -9.5% | |
| MAT | Sell | MATTEL INC. | $132,000 | -97.6% | 3,149 | -97.4% | 0.02% | -97.7% |
| AMERICAN EXPRESS | $128,000 | +0.8% | 1,700 | 0.0% | 0.02% | -10.0% | ||
| NMRX | Sell | NUMEREX CORP | $121,000 | -3.2% | 11,071 | -1.1% | 0.02% | -10.5% |
| CL | COLGATE-PALMOLIVE CO | $119,000 | +3.5% | 2,000 | 0.0% | 0.02% | -5.6% | |
| FMC | Sell | FMC | $96,000 | -98.0% | 1,336 | -98.3% | 0.01% | -98.1% |
| CVG | Sell | CONVERGYS CORP. | $101,000 | -25.7% | 5,384 | -30.9% | 0.01% | -33.3% |
| CSGP | New | COSTAR GROUP, INC. | $100,000 | – | 596 | +100.0% | 0.01% | – |
| Sell | AAR CORP. | $102,000 | -39.3% | 3,746 | -50.9% | 0.01% | -46.2% | |
| TGI | Sell | TRIUMPH GROUP | $97,000 | -28.1% | 1,385 | -18.8% | 0.01% | -33.3% |
| WSM | WILLIAMS-SONOMA | $90,000 | +1.1% | 1,600 | 0.0% | 0.01% | -7.1% | |
| ANADARKO PETROLEUM CORP | $86,000 | +8.9% | 920 | 0.0% | 0.01% | 0.0% | ||
| WGL | WGL HOLDINGS INC | $85,000 | -1.2% | 2,000 | 0.0% | 0.01% | -7.7% | |
| MMM | 3M COMPANY | $72,000 | +9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY HOLDING CORP | $73,000 | -1.4% | 1,092 | 0.0% | 0.01% | -9.1% | |
| GE | GENERAL ELECTRIC CO | $71,000 | +2.9% | 2,956 | 0.0% | 0.01% | -9.1% | |
| UNM | UNUMPROVIDENT CORP | $61,000 | +3.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $65,000 | +14.0% | 600 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $66,000 | -1.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| USB | U.S. BANCORP | $55,000 | +1.9% | 1,507 | 0.0% | 0.01% | 0.0% | |
| BERKSHIRE HATHAWAY INC CL B | $57,000 | +1.8% | 502 | 0.0% | 0.01% | -11.1% | ||
| D | DOMINION RESOURCES INC VA | $59,000 | +9.3% | 946 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN | $55,000 | +10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $42,000 | -4.5% | 1,800 | 0.0% | 0.01% | -14.3% | |
| DIS | DISNEY | $39,000 | +2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO | $43,000 | +2.4% | 900 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $40,000 | 0.0% | 1,170 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $42,000 | -2.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ANALOG DEVICES | $42,000 | +2.4% | 900 | 0.0% | 0.01% | 0.0% | ||
| PG | PROCTER & GAMBLE CO | $38,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| WFC | WELLS FARGO & CO | $33,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC | $26,000 | +18.2% | 400 | 0.0% | 0.00% | +33.3% | |
| DHR | DANAHER | $28,000 | +12.0% | 400 | 0.0% | 0.00% | 0.0% | |
| T | AT + T | $19,000 | -5.0% | 573 | 0.0% | 0.00% | 0.0% | |
| AUTOMATIC DATA PROCESSING | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | ||
| GRA | Sell | GRACE | $19,000 | -99.9% | 223 | -99.9% | 0.00% | -99.9% |
| FL | Sell | FOOT LOCKER | $18,000 | -99.8% | 525 | -99.8% | 0.00% | -99.7% |
| DISCA | Buy | DISCOVERY COMM A | $20,000 | +11.1% | 241 | +5.2% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINANCIAL | $18,000 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| SPWR | New | SUNPOWER CORPORATION | $11,000 | – | 432 | +100.0% | 0.00% | – |
| APACHE | $17,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | ||
| CAG | Sell | CONAGRA FOODS INC. | $4,000 | -99.9% | 124 | -99.9% | 0.00% | -99.9% |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| RTHMQ | RHYTHMS NETCONNECTIONS INC | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC. | $1,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | COAST FED LITIGATION CONTIGENT PMT RTS | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ALBEMARLE | $0 | – | -84 | -100.0% | -0.00% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -238 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CL A | $0 | – | -495 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -2,706 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING | $0 | – | -1,303 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING | $0 | – | -3,536 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP | $0 | – | -6,654 | -100.0% | -0.02% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP. | $0 | – | -7,574 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINANCIAL | $0 | – | -3,884 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN | $0 | – | -12,352 | -100.0% | -0.03% | – |
| SLCA | Exit | U.S. SILICA HOLDINGS INC. | $0 | – | -27,788 | -100.0% | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,331 | -100.0% | -0.11% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP. | $0 | – | -10,891 | -100.0% | -0.12% | – |
| Exit | BEACON ROOFING SPPLY | $0 | – | -21,717 | -100.0% | -0.13% | – | |
| VAC | Exit | MARRIOTT VACATI | $0 | – | -19,211 | -100.0% | -0.13% | – |
| SGI | Exit | SILICON GRAPHICS INY | $0 | – | -66,837 | -100.0% | -0.14% | – |
| FEIC | Exit | FEI | $0 | – | -13,657 | -100.0% | -0.15% | – |
| RYL | Exit | RYLAND GROUP INC. | $0 | – | -25,697 | -100.0% | -0.16% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -40,135 | -100.0% | -0.17% | – |
| PIR | Exit | PIER 1 IMPORTS | $0 | – | -47,764 | -100.0% | -0.17% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC. | $0 | – | -54,689 | -100.0% | -0.19% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -57,367 | -100.0% | -0.19% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS | $0 | – | -39,070 | -100.0% | -0.22% | – |
| EBAY | Exit | EBAY | $0 | – | -48,681 | -100.0% | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTERNATION | $0 | – | -43,425 | -100.0% | -0.58% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDING | $0 | – | -260,181 | -100.0% | -1.00% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -48,840 | -100.0% | -1.08% | – |
| DHI | Exit | D.R. HORTON | $0 | – | -476,315 | -100.0% | -1.56% | – |
| MON | Exit | MONSANTO CO | $0 | – | -132,182 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
| APPLE INC | 38 | Q3 2023 | 5.9% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
| BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
| AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
| Walt Disney Company | 34 | Q2 2023 | 2.4% |
| Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
| UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View Redwood Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.