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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $447,069,904 Total Performance: -7.52 %
 
Worst Move: Redwood Investments Llc potentially lost $-2,109,562 on changes made with Bucyrus Intl Inc (BUCY) buying shares when price went down.
Best Move: Redwood Investments Llc potentially made $1,242,817 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Redwood Investments Llc potentially saved $654,829 on changes made with Boeing Co (BA) selling shares when price went down.
Missed Move: Redwood Investments Llc potentially missed $-137,945 on changes made with American Pub Ed Inc(APEI) selling shares when price went up.
 
 
   

Redwood Investments Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 3,725 $203,944 $7,338 3.73 % Sold Some -115 -2.99 $-227
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 79,960 $3,912,443 $-867,566 -18.14 % New Holding 79,960 100.00 $-867,566
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 27,260 $2,559,441 $-104,951 -3.93 % Sold Some -1,405 -4.90 $5,409
Airgas Inc (ARG) US ARG Industrial Gases 114,555 $6,706,050 $54,986 0.82 % Added More 16,000 16.23 $7,680
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 126,510 $3,190,582 $-63,255 -1.94 % New Holding 126,510 100.00 $-63,255
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -10,115 -100.00 $25,591
American Pub Ed Inc (APEI) US APEI Schools None - - - % Sold All -27,370 -100.00 $-137,945
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,120 $431,950 $-36,536 -7.79 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 54,603 $9,289,062 $-985,038 -9.58 % Added More 33,265 155.89 $-600,101
At And T Inc (T) US T Telephone-Integrat ... 41,423 $1,349,561 $-270,492 -16.69 % Sold Some -55,173 -57.11 $360,280
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 169,140 $5,987,556 $-647,806 -9.76 % New Holding 169,140 100.00 $-647,806
Bally Technologies Inc (BYI) US BYI Casino Services 72,390 $2,178,939 $-485,013 -18.20 % New Holding 72,390 100.00 $-485,013
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -46,550 -100.00 $336,091
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 137,570 $3,077,441 $56,404 1.86 % New Holding 137,570 100.00 $56,404
Baxter Intl Inc (BAX) US BAX Medical Products 160,410 $10,285,489 $393,005 3.97 % New Holding 160,410 100.00 $393,005
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 120,790 $2,606,648 $-2,304,673 -46.92 % Added More 17,750 17.22 $-338,670
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 276,630 $9,961,446 $52,560 0.53 % Added More 232,705 529.77 $44,214
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -32,210 -100.00 $654,829
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -100,015 -100.00 $153,023
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 42,560 $2,055,222 $-322,605 -13.56 % New Holding 42,560 100.00 $-322,605
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 248,285 $3,163,151 $69,520 2.24 % Added More 145,615 141.82 $40,772
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 28,135 $1,795,576 $-2,109,562 -54.02 % New Holding 28,135 100.00 $-2,109,562
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 206,365 $10,931,154 $321,929 3.03 % Added More 184,995 865.67 $288,592
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -49,415 -100.00 $165,046
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 314,205 $2,460,225 $-210,517 -7.88 % Added More 80,780 34.60 $-54,123
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 58,410 $3,755,179 $-77,685 -2.02 % Added More 8,080 16.05 $-10,746
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 76,550 $2,794,841 $211,278 8.17 % Added More 10,335 15.60 $28,525
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 96,565 $6,448,611 $1,044,833 19.33 % New Holding 96,565 100.00 $1,044,833
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 27,622 $2,662,761 $-43,643 -1.61 % Sold Some -530 -1.88 $837
Chubb Corp (CB) US CB Property/Casualty ... 30,369 $1,508,428 $-119,654 -7.34 % Sold Some -830 -2.66 $3,270
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -114,224 -100.00 $310,689
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 142,680 $3,995,040 $-914,579 -18.62 % Added More 128,165 882.98 $-821,538
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 285,060 $9,064,908 $464,648 5.40 % Added More 240,795 543.98 $392,496
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -2,954 -100.00 $8,124
Comscore Inc (SCOR) US SCOR E-Marketing/Info None - - - % Sold All -93,353 -100.00 $141,897
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,795 $1,634,293 $57,834 3.66 % Sold Some -225 -1.24 $-731
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 10,335 $847,677 $-4,134 -0.48 % New Holding 10,335 100.00 $-4,134
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -11,940 -100.00 $167,041
Crocs Inc (CROX) US CROX Footwear&Related A ... 108,960 $808,483 $-419,496 -34.16 % Added More 10,305 10.44 $-39,674
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 223,260 $8,553,091 $-759,084 -8.15 % Added More 151,275 210.14 $-514,335
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 36,000 $2,049,840 $-748,440 -26.74 % Sold Some -14,235 -28.33 $295,946
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 16,865 $1,987,540 $26,478 1.35 % New Holding 16,865 100.00 $26,478
Disney Walt Co (DIS) US DIS Multimedia 324,170 $10,016,853 $-1,254,538 -11.13 % Added More 225,140 227.34 $-871,292
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 148,740 $2,342,655 $-752,624 -24.31 % Added More 20,070 15.59 $-101,554
Emergency Med Svcs Corp (EMS) US EMS Human Resources None - - - % Sold All -111,140 -100.00 $226,726
Equinix Inc (EQIX) US EQIX Web Hosting/Design 38,450 $3,261,714 $-167,258 -4.87 % Added More 5,140 15.43 $-22,359
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 213,120 $13,422,298 $-1,807,258 -11.86 % Added More 150,545 240.58 $-1,276,622
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 47,719 $4,212,156 $-43,901 -1.03 % Added More 4,410 10.18 $-4,057
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 196,325 $8,304,548 $1,596,122 23.79 % Added More 27,465 16.26 $223,290
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 100,495 $7,260,764 $-361,782 -4.74 % Added More 14,020 16.21 $-50,472
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 203,830 $6,979,139 $14,268 0.20 % New Holding 203,830 100.00 $14,268
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 35,099 $2,276,170 $-29,834 -1.29 % Sold Some -880 -2.44 $748
Gamestop Corp (GME) US GME Retail-Computer Eq ... 161,115 $6,248,040 $-2,468,282 -28.31 % Added More 100,220 164.57 $-1,535,370
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 42,245 $1,772,178 $-49,427 -2.71 % New Holding 42,245 100.00 $-49,427
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 109,900 $8,025,997 $445,095 5.87 % Added More 98,615 873.85 $399,391
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 69,820 $592,772 $-262,523 -30.69 % Added More 8,800 14.42 $-33,088
Gilead Sciences Inc (GILD) US GILD Therapeutics 239,395 $12,230,691 $-811,549 -6.22 % Added More 160,015 201.58 $-542,451
Goodrich Corp (GR) US GR Aerospace/Defense- ... 3,500 $161,910 $-74,235 -31.43 % No Change - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 192,270 $4,412,597 $105,749 2.45 % Added More 26,880 16.25 $14,784
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 176,345 $6,359,001 $-763,574 -10.72 % New Holding 176,345 100.00 $-763,574
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 51,445 $3,537,358 $607,051 20.71 % New Holding 51,445 100.00 $607,051
Hewitt Assocs Inc (HEW) US HEW Human Resources 38,410 $1,414,640 $-60,304 -4.08 % New Holding 38,410 100.00 $-60,304
Hewlett Packard Co (HPQ) US HPQ Computers 231,197 $10,043,198 $-783,758 -7.23 % Added More 146,575 173.21 $-496,889
Hologic Inc (HOLX) US HOLX X-Ray Equipment 81,815 $1,767,204 $-37,635 -2.08 % Added More 11,500 16.35 $-5,290
International Business Machines C ... (IBM) US IBM Computers 84,958 $10,155,879 $-484,261 -4.55 % New Holding 84,958 100.00 $-484,261
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 14,440 $3,614,910 $-590,596 -14.04 % Sold Some -2,885 -16.65 $117,997
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 127,290 $9,960,443 $-1,358,184 -11.99 % Added More 43,380 51.69 $-462,865
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -3,000 -100.00 $4,770
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 6,505 $180,774 $-39,485 -17.92 % Sold Some -95 -1.43 $577
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 221,436 $7,818,905 $-2,641,731 -25.25 % Added More 160,470 263.21 $-1,914,407
Key Technology Inc (KTEC) US KTEC Machinery-Material ... 25,180 $800,976 $-60,936 -7.06 % New Holding 25,180 100.00 $-60,936
Kroger Co (KR) US KR Food-Retail 69,340 $2,042,063 $157,402 8.35 % Sold Some -1,950 -2.73 $-4,427
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 38,880 $2,632,954 $-389,189 -12.87 % New Holding 38,880 100.00 $-389,189
Laura Ronald S Enterprises Inc (BFIT.PK) US BFIT.PK E-Marketing/Info 30,500 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 63,725 $6,466,813 $-349,850 -5.13 % Added More 45,660 252.75 $-250,673
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 43,245 $1,177,994 $-271,146 -18.71 % Added More 6,070 16.32 $-38,059
Manitowoc Inc (MTW) US MTW Machinery-General ... 124,610 $3,436,744 $-1,819,306 -34.61 % Added More 30,775 32.79 $-449,315
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 53,495 $13,573,821 $-1,953,637 -12.58 % Added More 28,665 115.44 $-1,046,846
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services None - - - % Sold All -123,155 -100.00 $380,549
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 40,090 $2,292,747 $-147,531 -6.04 % Sold Some -740 -1.81 $2,723
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 7,927 $399,362 $18,628 4.89 % Sold Some -15 -0.18 $-35
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 91,015 $5,002,184 $-1,135,867 -18.50 % Added More 46,680 105.28 $-582,566
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -53,380 -100.00 $62,455
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 23,670 $2,255,514 $-40,239 -1.75 % New Holding 23,670 100.00 $-40,239
Microsoft Corp (MSFT) US MSFT Applications Softw ... 436,730 $11,346,245 $-1,751,287 -13.37 % Added More 363,255 494.39 $-1,456,653
Middleby Corp (MIDD) US MIDD Machinery-General ... 66,025 $2,781,633 $-940,196 -25.26 % Added More 9,150 16.08 $-130,296
Monolithic Pwr Sys Inc (MPWR) US MPWR Electronic Compo-S ... None - - - % Sold All -164,920 -100.00 $178,114
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 204,641 $17,419,042 $1,856,094 11.92 % Added More 137,025 202.65 $1,242,817
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 66,745 $1,820,804 $-228,935 -11.16 % New Holding 66,745 100.00 $-228,935
Neutral Tandem Inc (TNDM) US TNDM Telecom Services 209,420 $3,625,060 $-510,985 -12.35 % Added More 53,664 34.45 $-130,940
Nokia Corp (NOK) US NOK Wireless Equipment 68,085 $1,668,083 $-279,149 -14.33 % Added More 47,010 223.06 $-192,741
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 42,015 $1,290,701 $-209,235 -13.94 % Added More 17,705 72.83 $-88,171
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -16,750 -100.00 $157,450
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... None - - - % Sold All -19,255 -100.00 $15,404
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 481,540 $9,982,324 $-375,601 -3.62 % Added More 340,810 242.17 $-265,832
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 183,902 $12,279,137 $-106,663 -0.86 % Added More 137,940 300.11 $-80,005
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 53,450 $5,040,335 $-1,631,294 -24.45 % Added More 47,065 737.11 $-1,436,424
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 88,370 $9,432,614 $-2,838,444 -23.13 % Added More 32,255 57.48 $-1,036,031
Raytheon Co (RTN) US RTN Aerospace/Defense 39,740 $2,291,011 $-255,528 -10.03 % Sold Some -1,315 -3.20 $8,455
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment None - - - % Sold All -624,515 -100.00 $399,690
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -93,085 -100.00 $-96,808
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -187,420 -100.00 $582,876
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 65,090 $1,837,491 $152,962 9.08 % New Holding 65,090 100.00 $152,962
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 124,940 $2,932,342 $326,093 12.51 % Added More 45,015 56.32 $117,489
State Str Corp (STT) US STT Fiduciary Banks 87,070 $5,398,340 $-1,103,177 -16.96 % Added More 48,690 126.86 $-616,902
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -31,540 -100.00 $633,323
Terex Corp (TEX) US TEX Machinery-Constr&M ... None - - - % Sold All -17,000 -100.00 $452,710
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 209,700 $11,638,350 $-157,275 -1.33 % Added More 144,175 220.03 $-108,131
Tjx Cos Inc (TJX) US TJX Retail-Discount 194,605 $6,077,514 $-177,091 -2.83 % New Holding 194,605 100.00 $-177,091
Transocean Inc (RIG) KY RIG Oil-Field Services 78,760 $11,255,592 $-433,968 -3.71 % Added More 60,750 337.31 $-334,733
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 3,785 $162,074 $-99,848 -38.12 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -36,620 -100.00 $359,608
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 115,435 $3,218,328 $-715,697 -18.19 % Added More 15,545 15.56 $-96,379
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 88,020 $2,737,422 $95,062 3.59 % Added More 12,260 16.18 $13,241
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 143,550 $8,124,930 $-203,841 -2.44 % New Holding 143,550 100.00 $-203,841
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Listed 115 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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