$750 Million is the total value of Redwood Investments, LLC's 173 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,014,000 | -22.1% | 357,462 | -28.1% | 4.80% | -16.9% |
| GILD | Buy | GILEAD SCIENCES INC | $26,040,000 | +60.3% | 244,618 | +24.9% | 3.47% | +71.0% |
| CELG | Sell | CELGENE CORP | $22,408,000 | +2.4% | 236,426 | -7.2% | 2.99% | +9.3% |
| BIIB | Buy | BIOGEN IDEC INC | $19,959,000 | +38.1% | 60,334 | +31.6% | 2.66% | +47.2% |
| MU | Buy | MICRON TECHNOLOGY, INC. | $19,180,000 | +71.5% | 559,830 | +64.9% | 2.56% | +82.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $18,805,000 | +78.5% | 136,128 | +63.5% | 2.51% | +90.4% |
| CVS | Sell | CVS Health Corp | $18,555,000 | -3.1% | 233,131 | -8.2% | 2.48% | +3.4% |
| CMCSA | Sell | COMCAST A | $18,480,000 | -7.9% | 343,626 | -8.1% | 2.46% | -1.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $17,226,000 | +1.3% | 154,356 | -6.5% | 2.30% | +8.0% |
| ABBV | Buy | ABBVIE, INC. | $17,048,000 | +30.2% | 295,157 | +27.3% | 2.27% | +38.9% |
| DFS | Sell | DISCOVER FINANCIAL | $16,846,000 | -4.2% | 261,620 | -7.8% | 2.25% | +2.2% |
| EOG | Sell | EOG RESOURCES | $16,510,000 | -30.2% | 166,733 | -17.7% | 2.20% | -25.6% |
| HP | Buy | HELMERICH & PAYNE INC | $16,156,000 | -2.4% | 165,072 | +15.7% | 2.16% | +4.1% |
| BLK | Sell | BLACKROCK INC | $16,064,000 | -4.1% | 48,927 | -6.6% | 2.14% | +2.3% |
| VZ | Sell | VERIZON | $15,853,000 | -29.3% | 317,115 | -30.8% | 2.12% | -24.5% |
| SWKS | New | SKYWORKS SOLUTIONS | $15,548,000 | – | 267,840 | +100.0% | 2.07% | – |
| AAP | Sell | ADVANCE AUTO PARTS, INC. | $15,386,000 | -11.4% | 118,085 | -8.2% | 2.05% | -5.4% |
| DIS | Buy | DISNEY | $14,780,000 | +18608.9% | 166,011 | +17984.0% | 1.97% | +19610.0% |
| URI | Buy | UNITED RENTALS | $14,624,000 | +68.5% | 131,628 | +58.8% | 1.95% | +79.8% |
| FFIV | Sell | F5 NETWORKS | $14,414,000 | -15.4% | 121,390 | -20.6% | 1.92% | -9.8% |
| PCLN | Sell | PRICELINE.COM | $14,154,000 | -10.0% | 12,217 | -6.6% | 1.89% | -4.0% |
| HAL | Buy | HALLIBURTON | $14,027,000 | -8.9% | 217,441 | +0.3% | 1.87% | -2.8% |
| EA | Sell | ELECTRONIC ARTS INC. | $13,731,000 | -8.4% | 385,604 | -7.7% | 1.83% | -2.2% |
| HCA | New | HCA HEATHCARE | $13,430,000 | – | 190,448 | +100.0% | 1.79% | – |
| GOOG | Sell | GOOGLE INC CL C | $13,419,000 | -6.1% | 23,242 | -6.4% | 1.79% | +0.2% |
| PPG | Buy | PPG INDUSTRIES | $12,863,000 | +46.9% | 65,380 | +56.9% | 1.72% | +56.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $12,725,000 | -23.5% | 235,555 | -22.7% | 1.70% | -18.4% |
| B108PS | Sell | ACTAVIS Plc | $12,569,000 | -0.7% | 52,093 | -8.2% | 1.68% | +5.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $12,435,000 | +65.5% | 50,085 | +87.5% | 1.66% | +76.7% |
| SEE | Buy | SEALED AIR CORPORATION | $11,823,000 | +16.6% | 338,971 | +14.2% | 1.58% | +24.4% |
| PPC | Sell | PILGRIMS PRIDE | $11,497,000 | -15.9% | 376,223 | -24.7% | 1.53% | -10.2% |
| CXO | Buy | CONCHO RESOURCES INC. | $11,406,000 | +80.8% | 90,968 | +108.4% | 1.52% | +92.8% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $10,599,000 | – | 110,542 | +100.0% | 1.41% | – |
| GOOGL | Sell | GOOGLE INC | $9,969,000 | +0.4% | 16,943 | -0.2% | 1.33% | +7.1% |
| KEY | Sell | KEYCORP | $9,698,000 | -18.1% | 727,502 | -12.0% | 1.29% | -12.6% |
| AAL | Buy | AMERICAN AIRLIN | $9,297,000 | +7.5% | 262,033 | +30.2% | 1.24% | +14.7% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $9,231,000 | +58.3% | 165,495 | +51.3% | 1.23% | +68.9% |
| HD | Sell | HOME DEPOT INC | $8,646,000 | -46.9% | 94,241 | -53.1% | 1.15% | -43.4% |
| CAH | Sell | CARDINAL HEALTH, INC. | $8,523,000 | -9.8% | 113,759 | -17.4% | 1.14% | -3.7% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $8,523,000 | +20.7% | 102,428 | +17.3% | 1.14% | +28.8% |
| CBS | Sell | CBS | $7,973,000 | -39.9% | 149,029 | -30.2% | 1.06% | -35.9% |
| BEAV | Buy | BE AEROSPACE | $7,484,000 | +24.6% | 89,155 | +37.3% | 1.00% | +32.9% |
| SM | Sell | SM ENERGY COMPANY | $6,303,000 | -22.9% | 80,807 | -16.9% | 0.84% | -17.8% |
| SNA | Sell | SNAP-ON INCORPORATED | $5,904,000 | -15.1% | 48,765 | -16.9% | 0.79% | -9.4% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $5,896,000 | +306.9% | 80,543 | +403.7% | 0.79% | +334.3% |
| SBNY | Sell | SIGNATURE BANK | $5,535,000 | -47.3% | 49,395 | -40.7% | 0.74% | -43.8% |
| ETFC | Sell | E*TRADE FINANCIAL CORPORATION | $5,478,000 | -42.5% | 242,478 | -45.9% | 0.73% | -38.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,443,000 | -19.8% | 114,142 | -19.6% | 0.73% | -14.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC | $5,266,000 | +25.9% | 14,607 | -1.3% | 0.70% | +34.2% |
| DAL | Sell | DELTA AIRLINES | $5,005,000 | -8.7% | 138,438 | -2.2% | 0.67% | -2.5% |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,964,000 | +6.1% | 29,934 | 0.0% | 0.66% | +13.2% | |
| DOW | Sell | DOW CHEMICAL CO | $4,943,000 | -18.0% | 94,265 | -19.5% | 0.66% | -12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,383,000 | -17.0% | 36,017 | -19.5% | 0.58% | -11.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,348,000 | -18.6% | 115,279 | +0.1% | 0.58% | -13.2% |
| FB | Buy | FACEBOOK INC | $3,697,000 | +1977.0% | 46,770 | +1666.2% | 0.49% | +2140.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $3,433,000 | -20.1% | 36,867 | -20.3% | 0.46% | -14.7% |
| SNDK | Sell | SANDISK CORPORATION | $2,897,000 | -54.5% | 29,579 | -51.5% | 0.39% | -51.6% |
| FISV | Sell | FISERV | $2,795,000 | -14.0% | 43,240 | -19.8% | 0.37% | -8.1% |
| SMCI | Sell | SUPER MICRO COMPUTER, INC. | $1,919,000 | -2.7% | 65,244 | -16.4% | 0.26% | +3.6% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $1,903,000 | -0.5% | 39,810 | +0.4% | 0.25% | +6.3% |
| RFMD | Sell | RF MICRO DEVICES INC | $1,811,000 | +18.1% | 156,901 | -1.9% | 0.24% | +26.0% |
| AMBA | Buy | AMBARELLA INC. | $1,782,000 | +70.7% | 40,814 | +21.9% | 0.24% | +81.7% |
| ARUN | Sell | ARUBA NETWORKS | $1,780,000 | -5.6% | 82,498 | -23.3% | 0.24% | +0.4% |
| CNC | Buy | CENTENE CORPORATION | $1,721,000 | +52.6% | 20,803 | +39.4% | 0.23% | +63.1% |
| BURL | Buy | BURLINGTON STORES, INC | $1,718,000 | +56.6% | 43,089 | +25.2% | 0.23% | +67.2% |
| POL | Buy | POLYONE | $1,580,000 | +4.2% | 44,412 | +23.4% | 0.21% | +11.1% |
| AMSG | Buy | AMSURG | $1,577,000 | +53.4% | 31,506 | +39.6% | 0.21% | +62.8% |
| FTK | Buy | FLOTEK INDUSTRIES | $1,546,000 | +75.9% | 59,307 | +117.1% | 0.21% | +87.3% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $1,487,000 | -14.8% | 19,889 | +1.1% | 0.20% | -9.2% |
| HBI | HANESBRANDS INC. | $1,432,000 | +9.1% | 13,328 | 0.0% | 0.19% | +16.5% | |
| STE | New | STERIS CORPORATION | $1,410,000 | – | 26,132 | +100.0% | 0.19% | – |
| ANDE | New | ANDERSONS | $1,390,000 | – | 22,109 | +100.0% | 0.18% | – |
| PRAA | Buy | PORTFOLIO RECOVERY | $1,351,000 | -12.1% | 25,874 | +0.2% | 0.18% | -6.2% |
| HLS | Sell | HEALTHSOUTH CORP. | $1,305,000 | -16.7% | 35,355 | -19.0% | 0.17% | -11.2% |
| LPNT | New | LIFEPOINT HOSPITALS, INC. | $1,247,000 | – | 18,022 | +100.0% | 0.17% | – |
| AEGR | Buy | AEGERION PHARMA | $1,247,000 | +54.0% | 37,352 | +47.9% | 0.17% | +64.4% |
| SAVE | Sell | SPIRIT AIRLS IN | $1,240,000 | -2.5% | 17,941 | -10.8% | 0.16% | +3.8% |
| ISIL | Buy | INTERSIL CORPORATION CLASS A | $1,231,000 | -4.2% | 86,654 | +0.8% | 0.16% | +1.9% |
| ATRO | Sell | ASTRONICS CORPORATION | $1,219,000 | -15.9% | 25,574 | -0.4% | 0.16% | -9.9% |
| ARRS | Buy | ARRIS GROUP, INC. | $1,188,000 | -5.2% | 41,909 | +8.8% | 0.16% | +0.6% |
| TPC | Buy | TUTOR PERINI CORPORATION | $1,160,000 | -16.5% | 43,935 | +0.3% | 0.16% | -10.9% |
| ECOL | Sell | US ECOLOGY INC | $1,163,000 | -6.9% | 24,871 | -2.5% | 0.16% | -0.6% |
| ICON | Buy | ICONIX BRAND GROUP, INC. | $1,087,000 | -13.6% | 29,413 | +0.4% | 0.14% | -7.6% |
| ODFL | Sell | OLD DOMINION FREIGHT | $1,061,000 | -12.0% | 15,016 | -20.6% | 0.14% | -6.0% |
| AOS | Buy | A.O. SMITH CORPORATION | $1,041,000 | -4.1% | 22,012 | +0.5% | 0.14% | +2.2% |
| LAD | Sell | LITHIA MOTORS | $1,030,000 | -47.0% | 13,614 | -34.1% | 0.14% | -43.6% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC. | $1,019,000 | +18.1% | 25,300 | +6.5% | 0.14% | +25.9% |
| HW | Sell | HEADWATERS INCORPORATED | $999,000 | -38.0% | 79,652 | -31.4% | 0.13% | -34.2% |
| RH | New | RESTORATION HARDWARE HOLDINGS, INC. | $979,000 | – | 12,304 | +100.0% | 0.13% | – |
| CTCT | New | CONSTANT CONTACT, INC. | $949,000 | – | 34,956 | +100.0% | 0.13% | – |
| SPWR | SUNPOWER CORPORATION | $934,000 | -17.3% | 27,573 | 0.0% | 0.12% | -11.3% | |
| LEA | Sell | LEAR CORP | $928,000 | -36.6% | 10,744 | -34.4% | 0.12% | -32.2% |
| SAIA | New | SAIA, INC | $896,000 | – | 18,070 | +100.0% | 0.12% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $892,000 | -21.1% | 18,978 | +4.6% | 0.12% | -15.6% |
| PE | Buy | PARSLEY ENERGY, INC. CLASS A | $879,000 | +3562.5% | 41,188 | +4018.8% | 0.12% | +3800.0% |
| PAY | New | VERIFONE SYSTEMS | $818,000 | – | 23,796 | +100.0% | 0.11% | – |
| SLXP | Sell | SALIX PHARMA | $809,000 | -25.2% | 5,176 | -41.0% | 0.11% | -20.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $750,000 | -36.7% | 8,661 | -38.7% | 0.10% | -32.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $703,000 | -3.4% | 29,268 | -0.8% | 0.09% | +3.3% |
| HCC | HCC INSURANCE HOLDINGS, INC. | $705,000 | -1.3% | 14,589 | 0.0% | 0.09% | +5.6% | |
| SHW | SHERWIN WILLIAMS CO | $657,000 | +5.8% | 3,000 | 0.0% | 0.09% | +12.8% | |
| MCD | MCDONALDS CORP | $569,000 | -5.8% | 6,000 | 0.0% | 0.08% | 0.0% | |
| PRXL | Buy | PAREXEL INTERNATIONAL CORPORATION | $328,000 | +27.1% | 5,200 | +6.4% | 0.04% | +37.5% |
| JNJ | JOHNSON & JOHNSON | $320,000 | +1.9% | 3,000 | 0.0% | 0.04% | +10.3% | |
| XOM | EXXON MOBIL CORP | $285,000 | -6.6% | 3,027 | 0.0% | 0.04% | 0.0% | |
| ACETQ | Buy | ACETO | $256,000 | +12.8% | 13,275 | +6.1% | 0.03% | +21.4% |
| CBM | Buy | CAMBREX | $248,000 | -4.2% | 13,290 | +6.2% | 0.03% | +3.1% |
| ATROB | New | ASTRONICS CORPORATION CLASS B | $244,000 | – | 5,135 | +100.0% | 0.03% | – |
| RDNT | New | RADNET, INC. | $230,000 | – | 34,749 | +100.0% | 0.03% | – |
| PEP | PEPSICO INC | $192,000 | +4.3% | 2,060 | 0.0% | 0.03% | +13.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD. | $193,000 | +7.8% | 2,331 | +6.1% | 0.03% | +18.2% |
| LGIH | New | LGI HOMES INC | $184,000 | – | 9,998 | +100.0% | 0.02% | – |
| CCE | COCA-COLA ENTERPRISES, INC. | $190,000 | -7.3% | 4,286 | 0.0% | 0.02% | -3.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $187,000 | -59.3% | 280 | -63.8% | 0.02% | -56.1% |
| RNET | Buy | RIGNET INC. | $170,000 | -19.4% | 4,192 | +6.7% | 0.02% | -11.5% |
| MDT | MEDTRONIC INC | $172,000 | -3.4% | 2,784 | 0.0% | 0.02% | +4.5% | |
| ZOES | New | ZOE`S KITCHEN, INC. | $163,000 | – | 5,293 | +100.0% | 0.02% | – |
| TOWR | Sell | TOWER INTERNATIONAL, INC. | $155,000 | -51.1% | 6,139 | -28.6% | 0.02% | -47.5% |
| EVER | New | EVERBANK FINANCIAL CORP. | $151,000 | – | 8,544 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS | $149,000 | -7.5% | 1,700 | 0.0% | 0.02% | 0.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC. | $146,000 | -8.8% | 2,394 | +6.2% | 0.02% | -5.0% |
| THS | New | TREEHOUSE FOODS INC | $146,000 | – | 1,810 | +100.0% | 0.02% | – |
| CL | COLGATE-PALMOLIVE CO | $130,000 | -4.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| WSM | WILLIAMS-SONOMA | $107,000 | -7.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY HOLDING CORP | $82,000 | +1.2% | 1,092 | 0.0% | 0.01% | +10.0% | |
| WGL | WGL HOLDINGS INC | $84,000 | -2.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $79,000 | -99.6% | 1,052 | -99.6% | 0.01% | -99.6% |
| MMM | 3M COMPANY | $85,000 | -1.2% | 600 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INT`L | $81,000 | -17.3% | 1,250 | 0.0% | 0.01% | -8.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $76,000 | -98.8% | 3,809 | -98.7% | 0.01% | -98.7% |
| GE | GENERAL ELECTRIC CO | $76,000 | -2.6% | 2,956 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $76,000 | -2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY | $78,000 | +4.0% | 1,200 | 0.0% | 0.01% | +11.1% | |
| PH | PARKER HANNIFIN CORP | $68,000 | -9.3% | 600 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RESOURCES INC VA | $65,000 | -4.4% | 946 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN | $70,000 | +7.7% | 900 | 0.0% | 0.01% | +12.5% | |
| UNM | UNUMPROVIDENT CORP | $69,000 | -1.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $58,000 | -18.3% | 1,110 | -18.3% | 0.01% | -11.1% |
| FMC | FMC | $59,000 | -20.3% | 1,038 | 0.0% | 0.01% | -11.1% | |
| AMGN | Sell | AMGEN | $57,000 | -30.5% | 407 | -41.5% | 0.01% | -20.0% |
| USB | U.S. BANCORP | $63,000 | -3.1% | 1,507 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO | $53,000 | +1.9% | 900 | 0.0% | 0.01% | 0.0% | |
| OCR | Sell | OMNICARE INC | $54,000 | -99.0% | 874 | -99.0% | 0.01% | -99.0% |
| EFX | EQUIFAX, INC | $46,000 | +2.2% | 619 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $42,000 | +7.7% | 500 | 0.0% | 0.01% | +20.0% | |
| SE | SPECTRA ENERGY CORP | $46,000 | -8.0% | 1,170 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $45,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES | $45,000 | -8.2% | 900 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $42,000 | -2.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| BAC | Sell | BANK OF AMERICA | $47,000 | -44.0% | 2,763 | -49.3% | 0.01% | -45.5% |
| JACK | New | JACK IN THE BOX INC. | $38,000 | – | 559 | +100.0% | 0.01% | – |
| DHR | DANAHER | $30,000 | -3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO | $31,000 | -34.0% | 204 | -37.0% | 0.00% | -33.3% |
| COST | Sell | COSTCO WHOLESALE CORP. | $25,000 | -21.9% | 196 | -29.5% | 0.00% | -25.0% |
| T | AT + T | $20,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $25,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP | $24,000 | -7.7% | 351 | +8.7% | 0.00% | 0.0% |
| EMR | EMERSON ELECTRIC | $25,000 | -7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE | $20,000 | -4.8% | 223 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORPORATION | $20,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER (W.W) | $17,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO. | $13,000 | -45.8% | 132 | -47.4% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER | $15,000 | -25.0% | 266 | -32.3% | 0.00% | -33.3% |
| CBRE | CBRE Group Inc. | $14,000 | -6.7% | 464 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP. | $8,000 | -20.0% | 224 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING | $11,000 | -99.9% | 90 | -99.9% | 0.00% | -100.0% |
| FEYE | New | FIREEYE INC | $6,000 | – | 197 | +100.0% | 0.00% | – |
| MGA | MAGNA INTERNATIONAL | $11,000 | -8.3% | 115 | 0.0% | 0.00% | -50.0% | |
| BUCHER INDUSTRIES AG | $9,000 | -25.0% | 35 | 0.0% | 0.00% | -50.0% | ||
| GRIFOLS SA | $9,000 | -30.8% | 230 | 0.0% | 0.00% | -50.0% | ||
| AMN | AMN HEALTHCARE SERVICES I | $0 | – | 19 | 0.0% | 0.00% | – | |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP | $0 | – | -24 | -100.0% | 0.00% | – |
| RTHMQ | RHYTHMS NETCONNECTIONS INC | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| V | Exit | VISA | $0 | – | -89 | -100.0% | -0.00% | – |
| DXYN | Exit | THE DIXIE GROUP, INC. | $0 | – | -2,530 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX | $0 | – | -914 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -659 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC | $0 | – | -496 | -100.0% | -0.00% | – |
| APA | Exit | APACHE | $0 | – | -200 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -190 | -100.0% | -0.00% | – |
| SJM | Exit | J.M. SMUCKER CO. | $0 | – | -207 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -681 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH`S HOSPITALITY GROUP, INC. | $0 | – | -9,288 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC. | $0 | – | -9,969 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICES | $0 | – | -5,991 | -100.0% | -0.02% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -20,963 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS I | $0 | – | -5,715 | -100.0% | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE COMPANIES, INC. | $0 | – | -27,830 | -100.0% | -0.09% | – |
| MOV | Exit | MOVADO GROUP | $0 | – | -25,578 | -100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -54,893 | -100.0% | -0.15% | – |
| MTRX | Exit | MATRIX SERVICE COMPANY | $0 | – | -40,308 | -100.0% | -0.16% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -203,402 | -100.0% | -0.18% | – |
| BXS | Exit | BANCORPSOUTH, INC. | $0 | – | -63,565 | -100.0% | -0.20% | – |
| GTN | Exit | GRAY TELEVISION, INC. | $0 | – | -120,461 | -100.0% | -0.20% | – |
| CVG | Exit | CONVERGYS CORP. | $0 | – | -75,843 | -100.0% | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GRP | $0 | – | -28,195 | -100.0% | -0.31% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $0 | – | -112,900 | -100.0% | -0.58% | – |
| CAT | Exit | CATEPILLAR | $0 | – | -46,869 | -100.0% | -0.64% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -78,639 | -100.0% | -0.69% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -278,995 | -100.0% | -0.86% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -96,562 | -100.0% | -0.92% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -87,742 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.