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13F-HR filed by Redwood Investments, LLC

Redwood Investments, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 199 holding rows worth $694,842,000.

Accession
0001384058-14-000005
Filed
2014-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 199 entries on the cover page, a total value of $694,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,840,000 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 filedCUSIPClassAmountValueValue read asType
APPLE INC37833100 COM66,596$35,745,000thousands by filing dateThe CUSIP as filed is malformed.
Google38259p508COM23,432$26,115,000thousands by filing date
Qualcomm Incorporated747525103COM296,672$23,396,000thousands by filing date
CVS Health Corporation126650100COM254,066$19,019,000thousands by filing date
ACTAVIS PLCG0083B108SHS91,316$18,797,000thousands by filing date
CBS CORP NEW124857202CL B283,501$17,520,000thousands by filing date
Comcast Corp20030N101COM348,793$17,454,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM223,990$16,819,000thousands by filing date
CELGENE CORP151020104COM119,742$16,716,000thousands by filing date
BOEING CO.97023105 COM132,172$16,586,000thousands by filing dateThe CUSIP as filed is malformed.
BIOGEN INC COM09062X103Stock52,133$15,946,000thousands by filing date
EOG RES INC COM26875P101Stock79,701$15,635,000thousands by filing date
DISCOVER FINL SVCS254709108COM264,983$15,419,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM48,822$15,354,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock155,464$15,106,000thousands by filing date
Home Depot, Inc437076102COM189,713$15,012,000thousands by filing date
TJX Companies Inc872540109COM246,276$14,937,000thousands by filing date
GENTEX CORP COM371901109Stock469,966$14,818,000thousands by filing date
PRICELINE GRP INC741503403COM NEW12,306$14,667,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock340,484$14,328,000thousands by filing date
F5 INC COM315616102Stock133,767$14,264,000thousands by filing date
AMERICAN INTERNATIONAL GROUP INC26874784 COM251,114$12,558,000thousands by filing dateThe CUSIP as filed is malformed.
META PLATFORMS INC CL A30303M102COM201,653$12,148,000thousands by filing date
HALLIBURTON CO COM406216101Stock202,446$11,922,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock389,870$11,310,000thousands by filing date
MOHAWK INDS INC608190104COM81,212$11,043,000thousands by filing date
HELMERICH & PAYNE INC423452101COM101,374$10,904,000thousands by filing date
KEYCORP COM493267108Stock757,022$10,780,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM96,295$10,168,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW413,704$9,523,000thousands by filing date
UNITED RENTALS INC COM911363109Stock92,418$8,774,000thousands by filing date
Visa Inc92826C839COM38,990$8,416,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock53,126$8,216,000thousands by filing date
Bank of America60505104 COM465,509$8,007,000thousands by filing dateThe CUSIP as filed is malformed.
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock157,718$7,981,000thousands by filing date
ALEXION PHARMACEUTICALS IN15351109 COM52,202$7,941,000thousands by filing dateThe CUSIP as filed is malformed.
REGENERON PHARMACEUTICALS COM75886F107Stock26,032$7,817,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock222,968$7,726,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock197,617$7,233,000thousands by filing date
PPG INDS INC COM693506107Stock37,102$7,178,000thousands by filing date
ALLIANCE DATA SYSTEMS CORP18581108 COM26,285$7,161,000thousands by filing dateThe CUSIP as filed is malformed.
MasterCard, Inc57636Q104COM94,802$7,082,000thousands by filing date
AMGEN INC.31162100 COM50,352$6,210,000thousands by filing dateThe CUSIP as filed is malformed.
OMNICARE INC681904108COM103,316$6,165,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock245,084$5,626,000thousands by filing date
SanDisk Corporation80004C101COM68,733$5,580,000thousands by filing date
Verizon Communications Inc92343V104COM117,248$5,577,000thousands by filing date
Be Aerospace Inc73302101 COM63,872$5,543,000thousands by filing dateThe CUSIP as filed is malformed.
Q74876Y101Stock99,810$5,067,000thousands by filing date
ASPEN TECHNOLOGY INC45327103 COM116,252$4,924,000thousands by filing dateThe CUSIP as filed is malformed.
Honeywell Technologies438516106COM39,555$3,669,000thousands by filing date
AMC NETWORKS INC00164V103CL A45,323$3,312,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM31,753$2,903,000thousands by filing date
FISERV INC337738108COM50,947$2,888,000thousands by filing date
SNAP ON INC COM833034101Stock23,151$2,627,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock34,789$2,403,000thousands by filing date
GENERAC HLDGS INC368736104COM36,776$2,169,000thousands by filing date
SPIRIT AIRLS INC848577102COM35,708$2,121,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM34,241$1,981,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock29,633$1,845,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock30,883$1,752,000thousands by filing date
Aruba Networks43176106 COM92,544$1,735,000thousands by filing dateThe CUSIP as filed is malformed.
CONVERGYS CORP212485106COM78,135$1,712,000thousands by filing date
SIGNATURE BANK82669G104COM13,427$1,686,000thousands by filing date
SUSSER HOLDINGS CORP869233106COMMON STOCK26,055$1,628,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW45,023$1,618,000thousands by filing date
AMN HEALTHCARE SERVICES I1744101 COM117,254$1,611,000thousands by filing dateThe CUSIP as filed is malformed.
FINISAR CORP31787A507COM NEW60,136$1,594,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock50,636$1,504,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK113,814$1,503,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM36,064$1,459,000thousands by filing date
LITHIA MTRS INC COM536797103Stock21,333$1,418,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM80,329$1,395,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock20,284$1,365,000thousands by filing date
RF MICRODEVICES INC749941100COM165,106$1,301,000thousands by filing date
CIENA CORP COM NEW171779309Stock56,665$1,289,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK123,956$1,285,000thousands by filing date
BancorpSouth Inc59692103 CS51,221$1,278,000thousands by filing dateThe CUSIP as filed is malformed.
US ECOLOGY INC COM91732J102COM33,780$1,254,000thousands by filing date
POLYONE CORP73179P106COM33,008$1,210,000thousands by filing date
AMSURG CORP03232P405COM23,217$1,093,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM10,539$1,092,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock16,680$1,083,000thousands by filing date
SYNAPTICS INC COM87157D109Stock17,564$1,054,000thousands by filing date
HANESBRANDS INC410345102COM13,782$1,054,000thousands by filing date
HEXCEL CORP NEW428291108COM24,021$1,046,000thousands by filing date
SMITH A O CORP COM831865209Stock22,397$1,031,000thousands by filing date
AMBARELLA INCG037AX101SHS37,879$1,012,000thousands by filing date
SEALED AIR CORP NEW81211K100COM29,957$985,000thousands by filing date
LEAR CORP COM NEW521865204Stock11,652$976,000thousands by filing date
WESTLAKE CORPORATION960413102COM14,614$967,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW14,362$966,000thousands by filing date
WISDOMTREE INC97717P104COM69,933$918,000thousands by filing date
SUNPOWER CORP867652406COM28,408$916,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock12,217$871,000thousands by filing date
MOVADO GROUP INC COM624580106Stock15,446$704,000thousands by filing date
CALAMP CORP128126109COMMON STOCK23,709$661,000thousands by filing date
TOTAL SYS SVCS INC891906109COM20,976$638,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,048$610,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,000$591,000thousands by filing date
McDonalds Corporation580135101COM6,000$588,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,334$484,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK775$440,000thousands by filing date
GAMESTOP CORP36467W109CL A8,217$338,000thousands by filing date
TOWER INTL INC891826109COM11,200$305,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,027$296,000thousands by filing date
Johnson & Johnson478160104COM3,000$295,000thousands by filing date
PAREXEL INTL CORP699462107COM4,926$266,000thousands by filing date
ACETO4446100 COM12,509$251,000thousands by filing dateThe CUSIP as filed is malformed.
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK10,792$218,000thousands by filing date
FURMANITE CORPORATION361086101COM20,963$206,000thousands by filing date
CAMBREX CORP132011107COM10,075$190,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,339$184,000thousands by filing date
RIGNET INC766582100COM3,402$183,000thousands by filing date
FLOTEK INDS INC DEL343389102COM6,364$177,000thousands by filing date
PepsiCo,Inc.713448108COM2,060$172,000thousands by filing date
MEDTRONIC INC585055106COM2,784$171,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM9,969$170,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,644$160,000thousands by filing date
American Express25816109 COM1,700$153,000thousands by filing dateThe CUSIP as filed is malformed.
ASTRONICS CORP46433108 COM2,390$152,000thousands by filing dateThe CUSIP as filed is malformed.
PGT INNOVATIONS INC69336V101COM11,711$135,000thousands by filing date
ARGAN INC04010E109COM4,448$132,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,000$130,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM1,804$129,000thousands by filing date
LIFELOCK INC COM53224V100COM7,404$127,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM9,288$112,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock575$107,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock1,600$107,000thousands by filing date
NUMEREX CORP -CL A67053A102CL A9,489$104,000thousands by filing date
OCEANEERING INTL INC675232102COM1,268$91,000thousands by filing date
BONANZA CREEK E97793103 COM1,843$82,000thousands by filing dateThe CUSIP as filed is malformed.
Walt Disney Co254687106COM1,007$81,000thousands by filing date
FMC CORP COM NEW302491303Stock1,054$81,000thousands by filing date
3M CO COM88579Y101Stock600$81,000thousands by filing date
WGL HLDGS INC92924F106COM2,000$80,000thousands by filing date
Duke Energy26441C105Common1,092$78,000thousands by filing date
GENERAL ELEC CO369604103COM2,956$77,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,000$74,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock600$72,000thousands by filing date
Eli Lilly and Company532457108COM1,200$71,000thousands by filing date
UNUM GROUP COM91529Y106Stock2,000$71,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock946$67,000thousands by filing date
USBANCORPDEL902973304COM NEW1,507$65,000thousands by filing date
BERKSHIRE HATHAWAY INC. CLASS B84670702 COM502$63,000thousands by filing dateThe CUSIP as filed is malformed.
AMERISOURCEBERGEN CO3073E105 COM900$59,000thousands by filing dateThe CUSIP as filed is malformed.
EQUIFAX INC COM294429105Stock829$56,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM2,200$53,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,300$52,000thousands by filing date
Merck & Co.,Inc.58933Y105COM900$51,000thousands by filing date
Wells Fargo & Company949746101COM1,008$50,000thousands by filing date
MEMORIAL PRODUCTION PARTNERS586048100COMMON STOCK2,200$50,000thousands by filing date
ANALOG DEVICES INC32654105 COMMON900$48,000thousands by filing dateThe CUSIP as filed is malformed.
MULTIMEDIA GAMES HOLDING CO625453105COM1,631$47,000thousands by filing date
SPECTRA ENERGY CORP847560109COM1,170$43,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT1,000$42,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK2,530$42,000thousands by filing date
Lineage, Inc.536020100COM1,442$41,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS1,000$41,000thousands by filing date
Procter & Gamble Co742718109COM500$40,000thousands by filing date
Danaher Corporation235851102COM400$30,000thousands by filing date
EXTERRAN PARTNERS LP30225N105COM UNITS1,000$29,000thousands by filing date
BLACKROCK MUNICIPL INC QL92479104 TYCOM2,100$28,000thousands by filing dateThe CUSIP as filed is malformed.
EMERSON ELEC CO COM291011104Stock400$27,000thousands by filing date
HERSHEY CO COM427866108Stock251$26,000thousands by filing date
STAPLES INC855030102COM2,050$23,000thousands by filing date
Automatic Data Processing53015103 COM300$23,000thousands by filing dateThe CUSIP as filed is malformed.
Goldman Sachs Group,Inc.38141G104COM133$22,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock200$22,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock223$22,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM273$21,000thousands by filing date
AT&T Inc00206R102COM573$20,000thousands by filing date
Glimcher Realty Trust 7.5% Pfd Series H379302508com800$20,000thousands by filing date
FOOT LOCKER INC344849104COM393$18,000thousands by filing date
WW GRAINGER INC COM384802104Stock67$17,000thousands by filing date
APACHE CORP37411105 COM200$17,000thousands by filing dateThe CUSIP as filed is malformed.
ENTERPRISE PRODS PARTNERS L293792107COM200$14,000thousands by filing date
YAHOO INC984332106COM385$14,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock464$13,000thousands by filing date
BUCHER INDUSTRIES AGB07ZBW6 COM35$12,000thousands by filing dateThe CUSIP as filed is malformed.
MAGNA INTL INC COM559222401Stock115$11,000thousands by filing date
NOBLE ENERGY INC655044105COM156$11,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM2,000$11,000thousands by filing date
RHINO RESOURCE PARTNERS LP76218Y103COM UNIT REPST775$11,000thousands by filing date
CANADIAN SOLAR INC136635109COM300$10,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW82$2,000thousands by filing date
GNC HLDGS INC36191G107COM CL A36$2,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM452$2,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM59$2,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM14$2,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM94$2,000thousands by filing date
WEBMD HEALTH CORP94770V102COM52$2,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM88$2,000thousands by filing date
AFFILIATED MANAGERS GROUP8252108 COM8$2,000thousands by filing dateThe CUSIP as filed is malformed.
DECKERS OUTDOOR CORP243537107COM15$1,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK70$1,000thousands by filing date
WAGEWORKS INC930427109COM19$1,000thousands by filing date
LEHMAN BROS HLDGS CAP TR PFD SER M 652520E200Preferred1,000$0thousands by filing dateValue filed as zero, left out of ratios.
RHYTHMS NETCONNECTIONS INC762430205COM9,400$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001384058-14-000005this filing2014-04-30acceptance time not in the bulk data set