$695 Million is the total value of Redwood Investments, LLC's 199 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $35,745,000 | -1.3% | 66,596 | +3.2% | 5.14% | -5.1% | |
| GOOGL | Buy | GOOGLE INC | $26,115,000 | +62.7% | 23,432 | +63.6% | 3.76% | +56.3% |
| QCOM | Buy | QUALCOMM INC | $23,396,000 | +24.6% | 296,672 | +17.3% | 3.37% | +19.7% |
| CVS | Buy | CVS/CAREMARK CORPORATION | $19,019,000 | +8.1% | 254,066 | +3.4% | 2.74% | +3.9% |
| B108PS | Buy | ACTAVIS Plc | $18,797,000 | +25.1% | 91,316 | +2.1% | 2.70% | +20.2% |
| CBS | Buy | CBS | $17,520,000 | -0.5% | 283,501 | +2.6% | 2.52% | -4.5% |
| CMCSA | Buy | COMCAST A | $17,454,000 | -0.7% | 348,793 | +3.1% | 2.51% | -4.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $16,819,000 | +9.4% | 223,990 | +2.4% | 2.42% | +5.1% |
| CELG | Buy | CELGENE CORP | $16,716,000 | -2.6% | 119,742 | +17.8% | 2.41% | -6.5% |
| Buy | BOEING | $16,586,000 | +3.1% | 132,172 | +12.2% | 2.39% | -1.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $15,946,000 | +12.6% | 52,133 | +2.9% | 2.30% | +8.2% |
| EOG | Buy | EOG RESOURCES | $15,635,000 | +19.9% | 79,701 | +2.5% | 2.25% | +15.1% |
| DFS | Buy | DISCOVER FINANCIAL | $15,419,000 | +6.8% | 264,983 | +2.7% | 2.22% | +2.6% |
| BLK | New | BLACKROCK INC | $15,354,000 | – | 48,822 | +100.0% | 2.21% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,106,000 | +5333.8% | 155,464 | +5082.1% | 2.17% | +5076.2% |
| HD | Buy | HOME DEPOT INC | $15,012,000 | -0.2% | 189,713 | +3.8% | 2.16% | -4.2% |
| TJX | Buy | TJX COS INC | $14,937,000 | -2.2% | 246,276 | +2.8% | 2.15% | -6.0% |
| GNTX | Buy | GENTEX | $14,818,000 | -1.6% | 469,966 | +2.9% | 2.13% | -5.5% |
| PCLN | Buy | PRICELINE.COM | $14,667,000 | +56.7% | 12,306 | +52.8% | 2.11% | +50.6% |
| FBHS | Buy | FORTUNE BRANDS | $14,328,000 | -4.7% | 340,484 | +3.6% | 2.06% | -8.4% |
| FFIV | New | F5 NETWORKS | $14,264,000 | – | 133,767 | +100.0% | 2.05% | – |
| Sell | AMERICAN INTERNATIONAL GR | $12,558,000 | -2.8% | 251,114 | -0.8% | 1.81% | -6.7% | |
| FB | Buy | FACEBOOK INC | $12,148,000 | +139.7% | 201,653 | +117.4% | 1.75% | +130.3% |
| HAL | Buy | HALLIBURTON | $11,922,000 | +18.6% | 202,446 | +2.2% | 1.72% | +13.9% |
| EA | Sell | ELECTRONIC ARTS INC. | $11,310,000 | +7.6% | 389,870 | -15.0% | 1.63% | +3.4% |
| MHK | Buy | MOHAWK INDUSTRIES | $11,043,000 | -6.7% | 81,212 | +2.1% | 1.59% | -10.4% |
| HP | New | HELMERICH & PAYNE INC | $10,904,000 | – | 101,374 | +100.0% | 1.57% | – |
| KEY | Sell | KEYCORP | $10,780,000 | +5.0% | 757,022 | -1.0% | 1.55% | +0.8% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $10,168,000 | – | 96,295 | +100.0% | 1.46% | – |
| ETFC | New | E*TRADE FINANCIAL CORPORATION | $9,523,000 | – | 413,704 | +100.0% | 1.37% | – |
| URI | Buy | UNITED RENTALS | $8,774,000 | +529.4% | 92,418 | +416.9% | 1.26% | +504.3% |
| V | Buy | VISA | $8,416,000 | +0.3% | 38,990 | +3.4% | 1.21% | -3.7% |
| PRGO | New | PERRIGO CO | $8,216,000 | – | 53,126 | +100.0% | 1.18% | – |
| Buy | BANK OF AMERICA | $8,007,000 | +54.4% | 465,509 | +39.8% | 1.15% | +48.3% | |
| CTSH | Buy | COGNIZANT TECH SOL | $7,981,000 | +6.0% | 157,718 | +111.5% | 1.15% | +1.9% |
| Sell | ALEXION PHARMACEUTICALS INC | $7,941,000 | -10.8% | 52,202 | -22.1% | 1.14% | -14.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC | $7,817,000 | +15.2% | 26,032 | +5.6% | 1.12% | +10.6% |
| DAL | Sell | DELTA AIRLINES | $7,726,000 | +23.9% | 222,968 | -1.8% | 1.11% | +19.1% |
| AAL | New | AMERICAN AIRLIN | $7,233,000 | – | 197,617 | +100.0% | 1.04% | – |
| PPG | Buy | PPG INDUSTRIES | $7,178,000 | +15.0% | 37,102 | +12.8% | 1.03% | +10.5% |
| Sell | ALLIANCE DATA SYSTEMS | $7,161,000 | -9.7% | 26,285 | -12.9% | 1.03% | -13.2% | |
| MA | Buy | MASTERCARD INC | $7,082,000 | -5.7% | 94,802 | +955.1% | 1.02% | -9.4% |
| Sell | AMGEN | $6,210,000 | +6.1% | 50,352 | -1.8% | 0.89% | +1.9% | |
| OCR | Sell | OMNICARE INC | $6,165,000 | -3.2% | 103,316 | -2.1% | 0.89% | -7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,626,000 | +7.2% | 245,084 | -1.8% | 0.81% | +3.1% |
| SNDK | Buy | SANDISK CORPORATION | $5,580,000 | +112.4% | 68,733 | +84.5% | 0.80% | +103.8% |
| VZ | Sell | VERIZON | $5,577,000 | -5.0% | 117,248 | -1.9% | 0.80% | -8.8% |
| Buy | BE AEROSPACE | $5,543,000 | +5.2% | 63,872 | +5.5% | 0.80% | +1.1% | |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $5,067,000 | – | 99,810 | +100.0% | 0.73% | – |
| Sell | ASPEN TECHNOLOGY INC | $4,924,000 | +0.7% | 116,252 | -0.6% | 0.71% | -3.3% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $3,669,000 | -0.2% | 39,555 | -1.7% | 0.53% | -4.2% |
| AMCX | Buy | AMC NETWORKS INC. | $3,312,000 | +21.5% | 45,323 | +13.3% | 0.48% | +16.9% |
| HAIN | Buy | HAIN CELESTIAL GRP | $2,903,000 | +13.6% | 31,753 | +12.8% | 0.42% | +9.1% |
| FISV | Sell | FISERV | $2,888,000 | -6.4% | 50,947 | -2.5% | 0.42% | -10.0% |
| SNA | Buy | SNAP-ON INCORPORATED | $2,627,000 | +3.8% | 23,151 | +0.1% | 0.38% | -0.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,403,000 | +2.2% | 34,789 | -1.9% | 0.35% | -1.7% |
| GNRC | Buy | GENERAC HLDGS I | $2,169,000 | +4.6% | 36,776 | +0.5% | 0.31% | +0.3% |
| SAVE | Sell | SPIRIT AIRLS IN | $2,121,000 | +7.9% | 35,708 | -17.5% | 0.30% | +3.7% |
| PRAA | Sell | PORTFOLIO RECOVERY | $1,981,000 | +7.1% | 34,241 | -2.1% | 0.28% | +2.9% |
| CNC | Buy | CENTENE CORPORATION | $1,845,000 | +41.9% | 29,633 | +34.4% | 0.27% | +36.4% |
| ODFL | Sell | OLD DOMINION FREIGHT | $1,752,000 | +4.8% | 30,883 | -2.0% | 0.25% | +0.8% |
| Buy | ARUBA NETWORKS | $1,735,000 | +65.6% | 92,544 | +58.0% | 0.25% | +59.2% | |
| CVG | Buy | CONVERGYS CORP. | $1,712,000 | +1428.6% | 78,135 | +1370.4% | 0.25% | +1347.1% |
| SBNY | Sell | SIGNATURE BANK | $1,686,000 | +16.4% | 13,427 | -0.5% | 0.24% | +12.0% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $1,628,000 | -6.3% | 26,055 | -1.8% | 0.23% | -10.0% |
| HLS | Buy | HEALTHSOUTH CORP. | $1,618,000 | +9.3% | 45,023 | +1.4% | 0.23% | +5.0% |
| Buy | AMN HEALTHCARE SERVICES I | $1,611,000 | +76.1% | 117,254 | +88.4% | 0.23% | +69.3% | |
| FNSR | Buy | FINISAR | $1,594,000 | +18.2% | 60,136 | +6.7% | 0.23% | +13.4% |
| HVT | Sell | HAVERTY FURNITURE COMPANIES, INC. | $1,504,000 | -5.2% | 50,636 | -0.1% | 0.22% | -9.2% |
| HW | New | HEADWATERS INCORPORATED | $1,503,000 | – | 113,814 | +100.0% | 0.22% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC. | $1,459,000 | +33.6% | 36,064 | -2.2% | 0.21% | +28.0% |
| LAD | Sell | LITHIA MOTORS | $1,418,000 | -6.4% | 21,333 | -2.2% | 0.20% | -10.1% |
| SMCI | New | SUPER MICRO COMPUTER, INC. | $1,395,000 | – | 80,329 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY, INC. | $1,365,000 | – | 20,284 | +100.0% | 0.20% | – |
| RFMD | Sell | RF MICRO DEVICES INC | $1,301,000 | +48.3% | 165,106 | -2.9% | 0.19% | +42.7% |
| CIEN | Sell | CIENA CORPORATION | $1,289,000 | -6.9% | 56,665 | -2.0% | 0.19% | -10.1% |
| GTN | Buy | GRAY TELEVISION, INC. | $1,285,000 | +375.9% | 123,956 | +582.5% | 0.18% | +362.5% |
| New | BANCORPSOUTH, INC. | $1,278,000 | – | 51,221 | +100.0% | 0.18% | – | |
| ECOL | Sell | US ECOLOGY INC | $1,254,000 | -32.8% | 33,780 | -32.9% | 0.18% | -35.7% |
| POL | Buy | POLYONE | $1,210,000 | +523.7% | 33,008 | +502.8% | 0.17% | +500.0% |
| AMSG | New | AMSURG | $1,093,000 | – | 23,217 | +100.0% | 0.16% | – |
| SLXP | Sell | SALIX PHARMA | $1,092,000 | +15.2% | 10,539 | -0.0% | 0.16% | +10.6% |
| CVLT | Buy | COMMVAULT SYSTEMS, INC | $1,083,000 | -5.1% | 16,680 | +9.4% | 0.16% | -8.8% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $1,054,000 | +318.3% | 17,564 | +260.4% | 0.15% | +300.0% |
| HBI | Sell | HANESBRANDS INC. | $1,054,000 | -82.2% | 13,782 | -83.6% | 0.15% | -82.8% |
| HXL | Sell | HEXCEL | $1,046,000 | -2.6% | 24,021 | -0.0% | 0.15% | -6.2% |
| AOS | Sell | A.O. SMITH CORPORATION | $1,031,000 | -17.3% | 22,397 | -3.1% | 0.15% | -20.9% |
| AMBA | Sell | AMBARELLA INC. | $1,012,000 | -47.0% | 37,879 | -32.7% | 0.15% | -49.0% |
| SEE | New | SEALED AIR CORPORATION | $985,000 | – | 29,957 | +100.0% | 0.14% | – |
| LEA | Buy | LEAR CORP | $976,000 | +12.8% | 11,652 | +9.1% | 0.14% | +7.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $967,000 | +8.4% | 14,614 | +100.0% | 0.14% | +3.7% |
| LGND | New | LIGAND PHARMACEUTICALS INCORPORATED | $966,000 | – | 14,362 | +100.0% | 0.14% | – |
| WETF | Buy | WISDOMTREE INVE | $918,000 | +128.4% | 69,933 | +207.9% | 0.13% | +120.0% |
| SPWR | Buy | SUNPOWER CORPORATION | $916,000 | +74.8% | 28,408 | +61.7% | 0.13% | +67.1% |
| SM | New | SM ENERGY COMPANY | $871,000 | – | 12,217 | +100.0% | 0.12% | – |
| MOV | Buy | MOVADO GROUP | $704,000 | +28.9% | 15,446 | +24.6% | 0.10% | +23.2% |
| CAMP | Sell | CALAMP CORP | $661,000 | -39.4% | 23,709 | -39.2% | 0.10% | -41.7% |
| TSS | New | TOTAL SYSTEMS SERVICES | $638,000 | – | 20,976 | +100.0% | 0.09% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $610,000 | -79.8% | 10,048 | -80.6% | 0.09% | -80.6% |
| SHW | SHERWIN WILLIAMS CO | $591,000 | +7.3% | 3,000 | 0.0% | 0.08% | +2.4% | |
| MCD | MCDONALDS CORP | $588,000 | +1.0% | 6,000 | 0.0% | 0.08% | -2.3% | |
| COST | Sell | COSTCO WHOLESALE CORP. | $484,000 | -12.6% | 4,334 | -6.9% | 0.07% | -15.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $440,000 | -0.5% | 775 | -6.5% | 0.06% | -4.5% |
| GME | Sell | GAMESTOP CORP CL A | $338,000 | -97.2% | 8,217 | -96.6% | 0.05% | -97.3% |
| TOWR | Sell | TOWER INTERNATIONAL, INC. | $305,000 | +9.3% | 11,200 | -14.1% | 0.04% | +4.8% |
| XOM | EXXON MOBIL CORP | $296,000 | -3.3% | 3,027 | 0.0% | 0.04% | -6.5% | |
| JNJ | JOHNSON & JOHNSON | $295,000 | +7.3% | 3,000 | 0.0% | 0.04% | +2.4% | |
| PRXL | Sell | PAREXEL INTERNATIONAL CORPORATION | $266,000 | +8.1% | 4,926 | -9.4% | 0.04% | +2.7% |
| Buy | ACETO | $251,000 | -16.6% | 12,509 | +4.0% | 0.04% | -20.0% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP, INC. | $218,000 | -15.5% | 10,792 | -13.9% | 0.03% | -20.5% |
| FRM | Buy | FURMANITE CORPORATION | $206,000 | +3.0% | 20,963 | +11.4% | 0.03% | 0.0% |
| CBM | Sell | CAMBREX | $190,000 | -9.1% | 10,075 | -14.1% | 0.03% | -12.9% |
| COO | Sell | COOPER COS. | $184,000 | -93.9% | 1,339 | -94.5% | 0.03% | -94.2% |
| RNET | Sell | RIGNET INC. | $183,000 | -3.2% | 3,402 | -13.6% | 0.03% | -7.1% |
| PEP | PEPSICO INC | $172,000 | +0.6% | 2,060 | 0.0% | 0.02% | -3.8% | |
| FTK | Sell | FLOTEK INDUSTRIES | $177,000 | +22.9% | 6,364 | -11.4% | 0.02% | +13.6% |
| MDT | MEDTRONIC INC | $171,000 | +6.9% | 2,784 | 0.0% | 0.02% | +4.2% | |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC. | $170,000 | +33.9% | 9,969 | -31.7% | 0.02% | +26.3% |
| SJM | Sell | J.M. SMUCKER CO. | $160,000 | -62.4% | 1,644 | -60.0% | 0.02% | -64.1% |
| New | ASTRONICS CORPORATION | $152,000 | – | 2,390 | +100.0% | 0.02% | – | |
| New | AMERICAN EXPRESS | $153,000 | – | 1,700 | +100.0% | 0.02% | – | |
| CL | COLGATE-PALMOLIVE CO | $130,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PGTI | Sell | PGT, INC. | $135,000 | -43.8% | 11,711 | -50.7% | 0.02% | -47.2% |
| GIII | Sell | G-III APPAREL GROUP LTD. | $129,000 | -47.8% | 1,804 | -46.1% | 0.02% | -48.6% |
| AGX | Sell | ARGAN | $132,000 | -34.7% | 4,448 | -39.3% | 0.02% | -36.7% |
| LOCK | LIFELOCK INC. | $127,000 | +5.0% | 7,404 | 0.0% | 0.02% | 0.0% | |
| RUTH | Sell | RUTH`S HOSPITALITY GROUP, INC. | $112,000 | -30.4% | 9,288 | -17.9% | 0.02% | -33.3% |
| NMRX | Sell | NUMEREX CORP | $104,000 | -26.8% | 9,489 | -13.2% | 0.02% | -28.6% |
| CSGP | Sell | COSTAR GROUP, INC. | $107,000 | -13.0% | 575 | -13.5% | 0.02% | -16.7% |
| WSM | WILLIAMS-SONOMA | $107,000 | +15.1% | 1,600 | 0.0% | 0.02% | +7.1% | |
| OII | Sell | OCEANEERING INT`L | $91,000 | -99.1% | 1,268 | -99.0% | 0.01% | -99.1% |
| WGL | WGL HOLDINGS INC | $80,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M COMPANY | $81,000 | -3.6% | 600 | 0.0% | 0.01% | -7.7% | |
| DIS | Buy | DISNEY | $81,000 | +76.1% | 1,007 | +67.8% | 0.01% | +71.4% |
| FMC | Sell | FMC | $81,000 | -19.8% | 1,054 | -21.1% | 0.01% | -20.0% |
| Sell | BONANZA CREEK E | $82,000 | -93.4% | 1,843 | -93.6% | 0.01% | -93.6% | |
| DTE | DTE ENERGY CO | $74,000 | +12.1% | 1,000 | 0.0% | 0.01% | +10.0% | |
| DUK | DUKE ENERGY HOLDING CORP | $78,000 | +4.0% | 1,092 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $77,000 | -7.2% | 2,956 | 0.0% | 0.01% | -8.3% | |
| PH | PARKER HANNIFIN CORP | $72,000 | -6.5% | 600 | 0.0% | 0.01% | -16.7% | |
| D | DOMINION RESOURCES INC VA | $67,000 | +9.8% | 946 | 0.0% | 0.01% | +11.1% | |
| UNM | UNUMPROVIDENT CORP | $71,000 | +1.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY | $71,000 | +16.4% | 1,200 | 0.0% | 0.01% | +11.1% | |
| BERKSHIRE HATHAWAY INC CL B | $63,000 | +5.0% | 502 | 0.0% | 0.01% | 0.0% | ||
| USB | U.S. BANCORP | $65,000 | +6.6% | 1,507 | 0.0% | 0.01% | 0.0% | |
| New | AMERISOURCEBERGEN | $59,000 | – | 900 | +100.0% | 0.01% | – | |
| STAG | New | STAG INDUSTRIAL | $53,000 | – | 2,200 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX, INC | $56,000 | -36.4% | 829 | -34.6% | 0.01% | -38.5% |
| MRK | MERCK & CO | $51,000 | +13.3% | 900 | 0.0% | 0.01% | 0.0% | |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO. INC. | $47,000 | -95.5% | 1,631 | -95.1% | 0.01% | -95.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $52,000 | +30.0% | 2,300 | +27.8% | 0.01% | +16.7% |
| MEMPQ | New | MEMORIAL PRODUC | $50,000 | – | 2,200 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO | $50,000 | +38.9% | 1,008 | +26.0% | 0.01% | +40.0% |
| ANALOG DEVICES | $48,000 | +4.3% | 900 | 0.0% | 0.01% | 0.0% | ||
| PG | PROCTER & GAMBLE CO | $40,000 | -2.4% | 500 | 0.0% | 0.01% | 0.0% | |
| DXYN | Sell | THE DIXIE GROUP, INC. | $42,000 | +13.5% | 2,530 | -9.1% | 0.01% | 0.0% |
| TGP | New | TEEKAY LNG PART | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $42,000 | +5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $43,000 | +2.4% | 1,170 | 0.0% | 0.01% | 0.0% | |
| LINEQ | New | LINN ENERGY | $41,000 | – | 1,442 | +100.0% | 0.01% | – |
| New | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $28,000 | – | 2,100 | +100.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC | $27,000 | -3.6% | 400 | 0.0% | 0.00% | 0.0% | |
| EXLP | New | EXTERRAN PARTNERS, L.P. | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO. | $26,000 | -93.7% | 251 | -94.1% | 0.00% | -93.5% |
| DHR | DANAHER | $30,000 | -3.2% | 400 | 0.0% | 0.00% | -20.0% | |
| FL | FOOT LOCKER | $18,000 | +12.5% | 393 | 0.0% | 0.00% | +50.0% | |
| GRA | GRACE | $22,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,000 | -88.9% | 133 | -88.1% | 0.00% | -90.0% |
| GRTPRH | New | GLIMCHER REALT 7.5% PFDPFD SER H | $20,000 | – | 800 | +100.0% | 0.00% | – |
| AUTOMATIC DATA PROCESSING | $23,000 | -4.2% | 300 | 0.0% | 0.00% | -25.0% | ||
| SPLS | New | STAPLES | $23,000 | – | 2,050 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $21,000 | -92.7% | 273 | -92.8% | 0.00% | -93.0% |
| AMP | AMERIPRISE FINANCIAL | $22,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| T | AT + T | $20,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| MGA | MAGNA INTERNATIONAL | $11,000 | +22.2% | 115 | 0.0% | 0.00% | +100.0% | |
| NBL | Sell | NOBLE ENERGY INC. | $11,000 | -99.9% | 156 | -99.9% | 0.00% | -99.9% |
| CBRE | CBRE Group Inc. | $13,000 | +8.3% | 464 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER (W.W) | $17,000 | 0.0% | 67 | 0.0% | 0.00% | -33.3% | |
| YHOO | Sell | YAHOO! INC | $14,000 | -97.4% | 385 | -97.1% | 0.00% | -97.5% |
| Buy | BUCHER INDUSTRIES AG | $12,000 | +71.4% | 35 | +40.0% | 0.00% | +100.0% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P. | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $11,000 | – | 775 | +100.0% | 0.00% | – |
| APACHE | $17,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | ||
| CSIQ | New | CANADIAN SOLAR INC. | $10,000 | – | 300 | +100.0% | 0.00% | – |
| LHHMQ | New | LEH BROTHERS HLD 6% PFDPFD SER M DUE 04/22/53 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | AFFIL MGRS GRP | $2,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC. | $2,000 | -97.2% | 94 | -97.5% | 0.00% | -100.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $2,000 | – | 452 | +100.0% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC. | $2,000 | -99.8% | 88 | -99.8% | 0.00% | -100.0% |
| RTHMQ | RHYTHMS NETCONNECTIONS INC | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| EPL | Sell | EPL Oil and Gas | $2,000 | -99.8% | 59 | -99.8% | 0.00% | -100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS, INC. | $1,000 | -99.9% | 70 | -99.8% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $1,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| WAGE | Sell | WAGEWORKS INC | $1,000 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| WBMD | Sell | WEBMD HEALTH | $2,000 | -99.8% | 52 | -99.8% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HOLDINGS | $2,000 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY | $2,000 | -99.8% | 14 | -99.8% | 0.00% | -100.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT | $2,000 | -99.9% | 82 | -99.8% | 0.00% | -100.0% |
| AVID | Exit | AVID TECHNOLOGY INC. | $0 | – | -200 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMM A | $0 | – | -241 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -595 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA ANTECH, INC. | $0 | – | -1,406 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | AAR CORP. | $0 | – | -3,697 | -100.0% | -0.02% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC. | $0 | – | -1,735 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -2,088 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -1,700 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE | $0 | – | -3,259 | -100.0% | -0.02% | – |
| KONAQ | Exit | KONA GRILL, INC. | $0 | – | -10,971 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -9,112 | -100.0% | -0.03% | – |
| CONN | Exit | CONN`S INC. | $0 | – | -7,307 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -94,673 | -100.0% | -0.58% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -24,319 | -100.0% | -0.79% | – |
| Exit | A F L A C INC | $0 | – | -112,300 | -100.0% | -1.12% | – | |
| PRGO | Exit | PERRIGO CO | $0 | – | -51,459 | -100.0% | -1.18% | – |
| XLNX | Exit | XILINX INC. | $0 | – | -227,602 | -100.0% | -1.57% | – |
| Exit | BEST BUY | $0 | – | -294,820 | -100.0% | -1.76% | – | |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE | $0 | – | -182,489 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.