13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 174 holding rows worth $705,846,000.
- Accession
- 0001384058-13-000010
- Filer
- CIK 1384058
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 174 entries on the cover page, a total value of $705,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,842,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 44,122 | $21,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 283,113 | $19,059,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 115,113 | $17,743,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 313,102 | $17,271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 378,849 | $17,092,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,085 | $16,942,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 297,487 | $16,882,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,266 | $15,575,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 132,241 | $15,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 249,257 | $15,404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 269,950 | $15,222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200,593 | $15,215,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 401,935 | $14,956,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 102,490 | $14,759,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 292,775 | $14,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 15,617 | $13,679,000 | thousands by filing date | ||
| BEST BUY CO INC | 86516101 | OPTION | 358,955 | $13,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 258,247 | $13,052,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,744 | $12,884,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 155,594 | $12,640,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 269,078 | $12,607,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,210 | $12,464,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 434,060 | $12,128,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 513,158 | $11,869,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,602 | $11,772,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 234,058 | $11,621,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 93,144 | $11,492,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 226,460 | $10,904,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,289 | $10,399,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 49,054 | $10,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 56,724 | $10,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 152,594 | $10,225,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,253 | $9,932,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 170,217 | $9,299,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,042 | $8,594,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 115,140 | $8,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 63,902 | $8,287,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 176,615 | $8,244,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 140,867 | $7,818,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 124,186 | $7,808,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 67,012 | $7,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 68,907 | $7,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 304,935 | $7,193,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 65,779 | $6,647,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,280 | $6,579,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 251,767 | $6,231,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 443,537 | $6,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 237,219 | $6,061,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,319 | $5,984,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 77,354 | $5,827,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,749 | $5,814,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,107 | $5,454,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,662 | $5,426,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 90,122 | $5,424,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,342 | $5,236,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,781 | $5,177,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,131 | $5,047,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 259,266 | $4,680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,745 | $4,659,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,038 | $4,455,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 117,162 | $4,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 37,402 | $3,106,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,585 | $2,857,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,189 | $2,174,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 26,198 | $1,570,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 44,638 | $1,565,000 | thousands by filing date | |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 112,752 | $1,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 368736104 | COM | 36,042 | $1,537,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 50,557 | $1,523,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,718 | $1,512,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,453 | $1,489,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,674 | $1,457,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 26,693 | $1,419,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,986 | $1,405,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 71,337 | $1,392,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,716 | $1,360,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,101 | $1,353,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 38,574 | $1,330,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,922 | $1,306,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 63,868 | $1,303,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 26,695 | $1,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 8,610 | $1,286,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 39,465 | $1,277,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 34,269 | $1,272,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,534 | $1,239,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 62,531 | $1,209,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 52,044 | $1,197,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 76,847 | $1,140,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,556 | $1,128,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 16,246 | $1,087,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 188,890 | $1,065,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,230 | $1,050,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 90,518 | $1,050,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 107,829 | $1,048,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,879 | $1,042,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 20,582 | $1,038,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,037 | $984,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,099 | $935,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,624 | $935,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 38,278 | $866,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,139 | $851,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 45,686 | $805,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 20,857 | $783,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 24,776 | $742,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 21,341 | $737,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,000 | $577,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,496 | $567,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $547,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,764 | $465,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,380 | $444,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,136 | $434,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,671 | $432,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,027 | $260,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,331 | $254,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $232,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,936 | $218,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 25,532 | $217,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,231 | $216,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 5,662 | $205,000 | thousands by filing date | |
| ARGAN | 01040E109 | COM | 9,196 | $202,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 16,950 | $197,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,403 | $195,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,193 | $190,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 12,181 | $190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,272 | $179,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,476 | $168,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,060 | $164,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,049 | $162,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,581 | $153,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,700 | $136,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,149 | $132,000 | thousands by filing date | |
| American Express | 25816109 | COM | 1,700 | $128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUMEREX CORP -CL A | 67053A102 | CL A | 11,071 | $121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $119,000 | thousands by filing date | |
| AAR CORP. | 361105 | COM | 3,746 | $102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERGYS CORP | 212485106 | COM | 5,384 | $101,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 596 | $100,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,385 | $97,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,336 | $96,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $90,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 920 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WGL HLDGS INC | 92924F106 | COM | 2,000 | $85,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 1,092 | $73,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 600 | $72,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,956 | $71,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $66,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $65,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $61,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 946 | $59,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 502 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 1,507 | $55,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $55,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 900 | $43,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $42,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $42,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 900 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,170 | $40,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 600 | $39,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 500 | $38,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 800 | $33,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400 | $28,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $26,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 300 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY INC | 25470F104 | COM SER A | 241 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 573 | $19,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 223 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $18,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 525 | $18,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 200 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNPOWER CORP | 867652406 | COM | 432 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 124 | $4,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 200 | $1,000 | thousands by filing date | |
| 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 0001384058-13-000010 | this filing | 2013-10-24 | acceptance time not in the bulk data set |