13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 184 holding rows worth $648,106,000.
- Accession
- 0001384058-13-000008
- Filer
- CIK 1384058
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 184 entries on the cover page, a total value of $648,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,105,000 with VALUE read as thousands by filing date, 13F file number 028-12234. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 316,793 | $18,114,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 44,160 | $17,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 265,391 | $16,210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 380,143 | $15,871,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,579 | $15,517,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 308,751 | $15,456,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 250,045 | $15,438,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 286,385 | $13,996,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 179,237 | $13,885,000 | thousands by filing date | |
| 38259p508 | COM | 15,665 | $13,791,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 260,686 | $13,762,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 115,541 | $13,516,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 121,346 | $13,417,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 158,243 | $13,299,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,372 | $13,217,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 292,766 | $13,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 132,182 | $13,060,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 102,839 | $12,980,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 259,592 | $12,367,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 514,749 | $12,025,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 435,676 | $12,025,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 93,885 | $11,360,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 260,656 | $10,875,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 476,315 | $10,136,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,599 | $10,073,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 307,647 | $9,543,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 153,146 | $9,195,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 49,838 | $9,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 177,175 | $8,919,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,343 | $7,779,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 219,921 | $7,726,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 104,060 | $7,513,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 115,661 | $7,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 544,240 | $6,999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALMONT INDS INC COM | 920253101 | Stock | 48,840 | $6,989,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 68,903 | $6,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICARE INC | 681904108 | COM | 140,856 | $6,720,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 371,545 | $6,706,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 125,086 | $6,683,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 150,517 | $6,654,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 260,181 | $6,452,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 143,235 | $6,020,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 171,339 | $5,985,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 65,772 | $5,749,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 97,187 | $5,727,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 251,964 | $5,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,733 | $5,616,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,706 | $5,437,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 119,791 | $5,428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,639 | $5,401,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 241,311 | $5,321,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 31,261 | $5,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 19,778 | $4,988,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 46,493 | $4,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 51,615 | $4,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC CORP COM NEW | 302491303 | Stock | 77,749 | $4,747,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,233 | $4,730,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 66,932 | $4,373,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,463 | $4,362,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,425 | $3,761,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 163,363 | $3,756,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,244 | $3,653,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,352 | $3,598,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,872 | $3,567,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,452 | $3,516,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 106,030 | $3,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 37,397 | $2,967,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,860 | $2,953,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,681 | $2,518,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 91,376 | $2,296,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,930 | $1,783,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 62,544 | $1,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 107,470 | $1,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 22,337 | $1,478,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 39,070 | $1,455,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 52,162 | $1,433,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 55,015 | $1,408,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 29,026 | $1,390,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,764 | $1,346,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 48,699 | $1,336,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 57,367 | $1,259,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,278 | $1,241,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,946 | $1,241,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 9,875 | $1,217,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,689 | $1,207,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,120 | $1,177,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 98,504 | $1,140,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 66,854 | $1,125,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 32,622 | $1,124,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,764 | $1,122,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 64,254 | $1,121,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 30,630 | $1,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,135 | $1,078,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 59,478 | $1,067,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 35,580 | $1,045,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 25,697 | $1,030,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,168 | $1,027,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,229 | $1,023,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,606 | $1,015,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 13,657 | $997,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,760 | $989,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 29,095 | $967,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 32,667 | $941,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,191 | $932,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 66,837 | $894,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,239 | $848,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,211 | $831,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 21,717 | $823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTO LABS INC | 743713109 | COM | 12,062 | $784,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,891 | $752,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,331 | $701,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 51,838 | $607,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 23,219 | $605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,000 | $594,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,788 | $577,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $530,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,671 | $417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,027 | $273,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,435 | $269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $258,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 16,469 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $218,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 40,675 | $217,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,352 | $193,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,336 | $183,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,060 | $168,000 | thousands by filing date | |
| AAR CORP. | 361105 | COM | 7,632 | $168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,090 | $165,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,714 | $164,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,884 | $160,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,311 | $159,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,049 | $157,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,881 | $150,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 5,772 | $147,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,792 | $144,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,794 | $136,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,705 | $135,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,700 | $133,000 | thousands by filing date | |
| American Express | 25816109 | COM | 1,700 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC COM | 745867101 | Stock | 6,654 | $126,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 7,574 | $125,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 11,197 | $125,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,517 | $120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $115,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 618 | $90,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,536 | $90,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $89,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,000 | $86,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $81,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 920 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy | 26441C105 | Common | 1,092 | $74,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,956 | $69,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,303 | $69,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $67,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 600 | $66,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $59,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $57,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 502 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 1,507 | $54,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 946 | $54,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $50,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $44,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $43,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 900 | $42,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 900 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,170 | $40,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 500 | $38,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 600 | $38,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 800 | $33,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400 | $25,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 2,706 | $23,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $22,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 300 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 573 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 495 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 229 | $18,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 200 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 238 | $14,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 210 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 84 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERINT SYS INC | 92343X100 | COM | 54 | $2,000 | thousands by filing date | |
| COAST FED LITIGATION CONTIGENT PMT RTS | 19034Q110 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RHYTHMS NETCONNECTIONS INC | 762430205 | COM | 9,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001384058-13-000008 | this filing | 2013-08-14 | acceptance time not in the bulk data set |