13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-30, with 186 holding rows worth $799,702,000 by the sum of the rows.
- Accession
- 0001384058-14-000007
- Filer
- CIK 1384058
- Filed
- 2014-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 186 entries on the cover page, a total value of $12,791,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,702,000 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 cover page states a total of $12,791,369,000, 1500% more than the sum of the rows, $799,702,000. This page uses the sum of the rows.
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 | 037833100 | COM | 497,495 | $46,232,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 202,494 | $23,663,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 458,047 | $22,412,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 254,692 | $21,873,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 257,088 | $20,361,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 373,880 | $20,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 253,937 | $19,139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 140,472 | $17,872,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 283,777 | $17,588,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 128,641 | $17,356,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 152,886 | $17,038,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 165,112 | $17,011,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,404 | $16,748,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 304,747 | $16,633,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 142,631 | $16,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 201,108 | $16,282,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 195,921 | $16,244,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,074 | $15,728,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,789 | $15,394,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 417,737 | $14,984,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,845 | $14,455,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 24,830 | $14,284,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 499,366 | $13,663,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 213,490 | $13,266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 231,905 | $13,089,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 56,739 | $12,656,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 87,742 | $12,138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 826,574 | $11,845,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 339,435 | $11,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,242 | $10,535,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 83,274 | $10,508,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 296,849 | $10,143,000 | thousands by filing date | |
| 38259p508 | COM | 16,982 | $9,929,000 | thousands by filing date | ||
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 447,945 | $9,523,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,780 | $9,446,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41,669 | $8,757,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,875 | $8,679,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201,265 | $8,646,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,258 | $8,179,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,714 | $7,513,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,562 | $7,360,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 87,358 | $7,060,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 58,681 | $6,955,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 278,995 | $6,847,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 142,033 | $6,788,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 61,035 | $6,374,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,644 | $6,307,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 284,952 | $6,084,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 117,166 | $6,029,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 64,953 | $6,008,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 109,409 | $5,830,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 84,460 | $5,623,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 78,639 | $5,501,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,520 | $5,480,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 115,123 | $5,342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,739 | $5,279,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,869 | $5,093,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,934 | $4,677,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 112,900 | $4,605,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,244 | $4,298,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,804 | $4,182,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,886 | $3,250,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,195 | $2,502,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 78,064 | $1,973,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,671 | $1,945,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,640 | $1,912,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 107,625 | $1,886,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,663 | $1,746,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 75,843 | $1,626,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 116,059 | $1,612,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 120,461 | $1,582,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 43,645 | $1,566,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 63,565 | $1,562,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 25,824 | $1,537,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 159,921 | $1,534,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 35,996 | $1,517,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,389 | $1,464,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 203,402 | $1,458,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,683 | $1,450,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,989 | $1,449,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 43,809 | $1,390,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,308 | $1,322,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,328 | $1,312,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 85,969 | $1,285,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,108 | $1,272,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 29,294 | $1,258,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 38,503 | $1,253,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 25,519 | $1,249,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,921 | $1,205,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,893 | $1,189,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,132 | $1,184,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,147 | $1,130,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,573 | $1,130,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,923 | $1,128,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,425 | $1,097,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,911 | $1,086,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8,767 | $1,081,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,578 | $1,066,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33,492 | $1,044,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 22,567 | $1,028,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 27,324 | $879,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,757 | $863,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 25,254 | $810,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,502 | $728,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 14,589 | $714,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,830 | $699,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,000 | $604,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 774 | $459,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,599 | $317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,027 | $305,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,715 | $279,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,512 | $259,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,887 | $258,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 20,963 | $244,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,509 | $227,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 3,927 | $211,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,286 | $205,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,991 | $188,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 9,969 | $185,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,060 | $184,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,196 | $179,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,648 | $178,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,784 | $178,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,700 | $161,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,254 | $160,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $136,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $115,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,288 | $115,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,250 | $98,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 600 | $86,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,000 | $86,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,448 | $84,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 696 | $82,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 1,092 | $81,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 918 | $79,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,956 | $78,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $78,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $75,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $75,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,038 | $74,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,359 | $71,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $70,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 946 | $68,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,507 | $65,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $65,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 900 | $52,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,170 | $50,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 900 | $49,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 324 | $47,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 681 | $47,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $45,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 619 | $45,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $43,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 500 | $39,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 278 | $32,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400 | $31,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $27,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 914 | $27,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 2,530 | $27,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 496 | $26,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 659 | $26,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 323 | $26,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $24,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 251 | $24,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $24,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000 | $24,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 190 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 207 | $22,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 223 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 573 | $20,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 393 | $20,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $20,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 301 | $20,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 89 | $19,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67 | $17,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 464 | $15,000 | thousands by filing date | |
| GRIFOLS SA | GIFLF | COM | 230 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC COM | 559222401 | Stock | 115 | $12,000 | thousands by filing date | |
| BUCHER INDUSTRIES AG | B07ZBW6 | COM | 35 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 224 | $10,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 96 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19 | $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 0001384058-14-000007 | this filing | 2014-07-30 | acceptance time not in the bulk data set |