Redmond Asset Management, LLC Diversified Active

Location: Henrico, VA

CIK: 0001567890 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (134)

PRAA PRA GROUP 4.6%
Value $8.705M Shares 164,496 Share Price $52.92 Est. Cost/Share $58.72 Unrealized @ Report Date -9.9%
MKL MARKEL 3.0%
Value $5.724M Shares 7,139 Share Price $801.79 Est. Cost/Share $526.04 Unrealized @ Report Date +52.4%
— GENERAL ELECTRIC 2.7%
Value $5.049M Shares 200,191 Share Price $25.22 Est. Cost/Share $23.84 Unrealized @ Report Date —
GILD GILEAD SCIENCES 2.4%
Value $4.481M Shares 45,639 Share Price $98.18 * Est. Cost/Share $46.47 Unrealized @ Report Date +47.9%
— MONMOUTH REAL ESTATE 2.2%
Value $4.04M Shares 414,373 Share Price $9.75 Est. Cost/Share $9.95 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP 2.0%
Value $3.725M Shares 53,592 Share Price $69.51 * Est. Cost/Share $51.85 Unrealized @ Report Date -7.2%
— BROADSOFT 1.9%
Value $3.653M Shares 121,925 Share Price $29.96 Est. Cost/Share $32.84 Unrealized @ Report Date —
JPM JPMORGAN CHASE 1.9%
Value $3.549M Shares 58,202 Share Price $60.98 * Est. Cost/Share $37.28 Unrealized @ Report Date +23.9%
KMX CARMAX 1.9%
Value $3.497M Shares 58,959 Share Price $59.31 Est. Cost/Share $46.13 Unrealized @ Report Date +28.6%
CPRT COPART 1.7%
Value $3.141M Shares 95,471 Share Price $32.90 * Est. Cost/Share $4.35 Unrealized @ Report Date -5.5%
WHR WHIRLPOOL 1.6%
Value $3.059M Shares 20,774 Share Price $147.25 Est. Cost/Share $151.19 Unrealized @ Report Date -2.6%
VRSK VERISK ANALYTICS 1.6%
Value $3.027M Shares 40,958 Share Price $73.90 * Est. Cost/Share $58.71 Unrealized @ Report Date +20.3%
HCSG HEALTHCARE SVCS GRP 1.5%
Value $2.758M Shares 81,849 Share Price $33.70 Est. Cost/Share $24.80 Unrealized @ Report Date +35.9%
SYNA SYNAPTICS 1.4%
Value $2.667M Shares 32,348 Share Price $82.45 Est. Cost/Share $59.64 Unrealized @ Report Date +38.3%
AAP ADVANCE AUTO PARTS 1.4%
Value $2.653M Shares 14,000 Share Price $189.50 * Est. Cost/Share $72.11 Unrealized @ Report Date +130.1%
CVX CHEVRON 1.4%
Value $2.631M Shares 33,360 Share Price $78.87 * Est. Cost/Share $68.60 Unrealized @ Report Date -25.9%
FISV FISERV 1.4%
Value $2.62M Shares 30,256 Share Price $86.59 * Est. Cost/Share $24.45 Unrealized @ Report Date +77.1%
WSO WATSCO 1.4%
Value $2.567M Shares 21,664 Share Price $118.49 Est. Cost/Share $93.77 Unrealized @ Report Date +26.4%
DRH DIAMONDROCK HOSPITALITY 1.3%
Value $2.503M Shares 226,490 Share Price $11.05 Est. Cost/Share $10.14 Unrealized @ Report Date —
XOM EXXON MOBIL 1.3%
Value $2.393M Shares 32,184 Share Price $74.35 * Est. Cost/Share $53.78 Unrealized @ Report Date -11.6%
COF CAPITAL ONE 1.3%
Value $2.366M Shares 32,631 Share Price $72.51 * Est. Cost/Share $49.56 Unrealized @ Report Date +21.5%
GNTX GENTEX 1.2%
Value $2.329M Shares 150,256 Share Price $15.50 Est. Cost/Share $13.53 Unrealized @ Report Date +14.5%
— HANESBRANDS 1.2%
Value $2.211M Shares 76,411 Share Price $28.94 Est. Cost/Share $38.61 Unrealized @ Report Date —
— INOVALON HOLDINGS 1.2%
Value $2.209M Shares 106,035 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 1.2%
Value $2.203M Shares 26,512 Share Price $83.09 Est. Cost/Share $76.18 Unrealized @ Report Date —
V VISA 1.2%
Value $2.186M Shares 31,386 Share Price $69.65 * Est. Cost/Share $56.99 Unrealized @ Report Date +13.8%
KMI KINDER MORGAN 1.2%
Value $2.181M Shares 78,791 Share Price $27.68 * Est. Cost/Share $21.44 Unrealized @ Report Date -23.4%
SYK STRYKER 1.2%
Value $2.176M Shares 23,123 Share Price $94.11 * Est. Cost/Share $59.78 Unrealized @ Report Date +40.2%
— HCP 1.1%
Value $2.096M Shares 56,278 Share Price $37.24 Est. Cost/Share $41.95 Unrealized @ Report Date —
VLO VALERO ENERGY 1.1%
Value $2.087M Shares 34,720 Share Price $60.11 * Est. Cost/Share $33.30 Unrealized @ Report Date +20.1%
D DOMINION RESOURCES 1.1%
Value $2.039M Shares 28,968 Share Price $70.39 * Est. Cost/Share $34.53 Unrealized @ Report Date +31.1%
ENS ENERSYS 1.1%
Value $2.011M Shares 37,531 Share Price $53.58 * Est. Cost/Share $53.98 Unrealized @ Report Date -10.1%
HOG HARLEY DAVIDSON 1.0%
Value $1.966M Shares 35,803 Share Price $54.91 Est. Cost/Share $57.17 Unrealized @ Report Date -4.0%
ECL ECOLAB 1.0%
Value $1.963M Shares 17,891 Share Price $109.72 * Est. Cost/Share $74.97 Unrealized @ Report Date +30.8%
— INGRAM MICRO 1.0%
Value $1.949M Shares 71,543 Share Price $27.24 Est. Cost/Share $28.60 Unrealized @ Report Date —
— MULTI COLOR 1.0%
Value $1.897M Shares 24,795 Share Price $76.51 Est. Cost/Share $40.74 Unrealized @ Report Date —
HELE HELEN OF TROY 1.0%
Value $1.893M Shares 21,201 Share Price $89.29 Est. Cost/Share $76.44 Unrealized @ Report Date +16.8%
MDT MEDTRONIC 1.0%
Value $1.786M Shares 26,683 Share Price $66.93 * Est. Cost/Share $58.11 Unrealized @ Report Date -10.4%
CF CF INDUSTRIES HOLDINGS 0.9%
Value $1.776M Shares 39,563 Share Price $44.89 * Est. Cost/Share $41.62 Unrealized @ Report Date -19.4%
DCI DONALDSON 0.9%
Value $1.734M Shares 61,756 Share Price $28.08 * Est. Cost/Share $30.58 Unrealized @ Report Date -22.4%
— UBIQUITI NETWORKS 0.9%
Value $1.733M Shares 51,122 Share Price $33.90 Est. Cost/Share $29.55 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION 0.9%
Value $1.728M Shares 72,002 Share Price $24.00 Est. Cost/Share $20.81 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL 0.9%
Value $1.637M Shares 3,562 Share Price $459.57 * Est. Cost/Share $49.84 Unrealized @ Report Date +2.5%
WMT WAL-MART STORES 0.8%
Value $1.59M Shares 24,526 Share Price $64.83 * Est. Cost/Share $19.79 Unrealized @ Report Date -9.7%
MMM 3M 0.8%
Value $1.57M Shares 11,074 Share Price $141.77 * Est. Cost/Share $61.26 Unrealized @ Report Date +38.2%
CE CELANESE CORP 0.8%
Value $1.549M Shares 26,174 Share Price $59.18 * Est. Cost/Share $49.39 Unrealized @ Report Date -1.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.8%
Value $1.536M Shares 10,594 Share Price $144.99 * Est. Cost/Share $111.94 Unrealized @ Report Date -19.8%
— VERTEX ENERGY 0.8%
Value $1.515M Shares 707,912 Share Price $2.14 Est. Cost/Share $3.39 Unrealized @ Report Date —
TOL TOLL BROTHERS 0.8%
Value $1.492M Shares 43,586 Share Price $34.23 Est. Cost/Share $33.65 Unrealized @ Report Date +1.7%
ORCL ORACLE 0.8%
Value $1.491M Shares 41,282 Share Price $36.12 * Est. Cost/Share $27.57 Unrealized @ Report Date +12.2%
— LINEAR TECHNOLOGY 0.8%
Value $1.477M Shares 36,613 Share Price $40.34 Est. Cost/Share $37.15 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN 0.8%
Value $1.452M Shares 141,426 Share Price $10.27 Est. Cost/Share $13.33 Unrealized @ Report Date —
TECH BIO TECHNE 0.7%
Value $1.407M Shares 15,212 Share Price $92.49 * Est. Cost/Share $21.49 Unrealized @ Report Date +0.4%
GS GOLDMAN SACHS GROUP 0.7%
Value $1.39M Shares 8,001 Share Price $173.73 * Est. Cost/Share $123.72 Unrealized @ Report Date +14.1%
FAST FASTENAL 0.7%
Value $1.39M Shares 37,973 Share Price $36.60 * Est. Cost/Share $8.63 Unrealized @ Report Date -19.3%
DHR DANAHER 0.7%
Value $1.375M Shares 16,132 Share Price $85.23 * Est. Cost/Share $34.88 Unrealized @ Report Date +0.3%
CMI CUMMINS 0.7%
Value $1.319M Shares 12,149 Share Price $108.57 * Est. Cost/Share $82.61 Unrealized @ Report Date -0.7%
USB US BANCORP 0.7%
Value $1.274M Shares 31,057 Share Price $41.02 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.6%
— VASCO DATA SECURITY 0.7%
Value $1.232M Shares 72,279 Share Price $17.05 Est. Cost/Share $24.91 Unrealized @ Report Date —
T AT&T 0.6%
Value $1.207M Shares 37,057 Share Price $32.57 * Est. Cost/Share $11.43 Unrealized @ Report Date +3.6%
GLW CORNING 0.6%
Value $1.199M Shares 70,028 Share Price $17.12 * Est. Cost/Share $10.62 Unrealized @ Report Date +22.7%
— CERNER 0.6%
Value $1.174M Shares 19,587 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
AVD AMERICAN VANGUARD 0.5%
Value $1.004M Shares 86,827 Share Price $11.56 * Est. Cost/Share $21.77 Unrealized @ Report Date -49.1%
TSCO TRACTOR SUPPLY 0.5%
Value $990K Shares 11,738 Share Price $84.34 * Est. Cost/Share $12.37 Unrealized @ Report Date +16.9%
O REALTY INCOME 0.5%
Value $967K Shares 20,408 Share Price $47.38 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.9%
BBSI BARRETT BUSINESS SERVICES 0.5%
Value $957K Shares 22,301 Share Price $42.91 * Est. Cost/Share $11.38 Unrealized @ Report Date -19.2%
CGIP CELADON GROUP 0.5%
Value $924K Shares 57,648 Share Price $16.03 * Est. Cost/Share $19.23 Unrealized @ Report Date +1.2%
— OAKTREE CAP GROUP 0.5%
Value $922K Shares 18,617 Share Price $49.52 Est. Cost/Share $51.49 Unrealized @ Report Date —
— US ECOLOGY 0.5%
Value $920K Shares 21,083 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
AAPL APPLE 0.5%
Value $896K Shares 8,120 Share Price $110.34 * Est. Cost/Share $21.85 Unrealized @ Report Date +13.3%
NVO NOVO-NORDISK 0.5%
Value $868K Shares 16,000 Share Price $54.25 Est. Cost/Share $33.31 Unrealized @ Report Date +62.9%
SLB SCHLUMBERGER 0.5%
Value $853K Shares 12,370 Share Price $68.96 * Est. Cost/Share $53.03 Unrealized @ Report Date -2.8%
HUBG HUB GROUP 0.4%
Value $839K Shares 23,038 Share Price $36.42 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.1%
AMZN AMAZON 0.4%
Value $821K Shares 1,603 Share Price $512.16 * Est. Cost/Share $16.68 Unrealized @ Report Date +53.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $804K Shares 8,615 Share Price $93.33 * Est. Cost/Share $65.58 Unrealized @ Report Date +7.1%
— BAXALTA 0.4%
Value $792K Shares 25,120 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDINGS 0.4%
Value $791K Shares 46,943 Share Price $16.85 Est. Cost/Share $15.65 Unrealized @ Report Date +7.8%
— MEDIVATION 0.4%
Value $791K Shares 18,620 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT 0.4%
Value $789K Shares 9,400 Share Price $83.94 * Est. Cost/Share $26.34 Unrealized @ Report Date +39.1%
CAT CATERPILLAR 0.4%
Value $788K Shares 12,061 Share Price $65.33 * Est. Cost/Share $63.03 Unrealized @ Report Date -19.7%
PG PROCTER & GAMBLE 0.4%
Value $783K Shares 10,891 Share Price $71.89 * Est. Cost/Share $55.92 Unrealized @ Report Date -3.2%
— MEAD JOHNSON NUTRITION 0.4%
Value $778K Shares 11,054 Share Price $70.38 Est. Cost/Share $90.94 Unrealized @ Report Date —
CSGP COSTAR GROUP 0.4%
Value $774K Shares 4,473 Share Price $173.04 * Est. Cost/Share $16.69 Unrealized @ Report Date +3.7%
MCD MCDONALDS 0.4%
Value $765K Shares 7,768 Share Price $98.48 * Est. Cost/Share $71.81 Unrealized @ Report Date +6.7%
INGN INOGEN 0.4%
Value $765K Shares 15,766 Share Price $48.52 Est. Cost/Share $39.67 Unrealized @ Report Date +22.4%
— MONOTYPE IMAGING HOLDINGS 0.4%
Value $748K Shares 34,283 Share Price $21.82 Est. Cost/Share $24.66 Unrealized @ Report Date —
— APACHE 0.4%
Value $746K Shares 19,045 Share Price $39.17 Est. Cost/Share $82.90 Unrealized @ Report Date —
BLKB BLACKBAUD 0.4%
Value $726K Shares 12,943 Share Price $56.09 * Est. Cost/Share $37.31 Unrealized @ Report Date +46.3%
— POWERSECURE 0.4%
Value $720K Shares 62,510 Share Price $11.52 Est. Cost/Share $15.02 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY 0.4%
Value $717K Shares 5,500 Share Price $130.36 Est. Cost/Share $110.31 Unrealized @ Report Date +18.2%
— GOOGLE 0.4%
Value $709K Shares 1,110 Share Price $638.74 Est. Cost/Share $605.04 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO 0.4%
Value $708K Shares 11,643 Share Price $60.81 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.7%
LSTR LANDSTAR SYSTEMS 0.4%
Value $698K Shares 10,994 Share Price $63.49 Est. Cost/Share $55.88 Unrealized @ Report Date —
— IXYS 0.4%
Value $690K Shares 61,819 Share Price $11.16 Est. Cost/Share $11.14 Unrealized @ Report Date —
LOW LOWES COS 0.4%
Value $689K Shares 10,000 Share Price $68.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +77.6%
PEP PEPSICO 0.4%
Value $676K Shares 7,165 Share Price $94.35 * Est. Cost/Share $58.02 Unrealized @ Report Date +19.4%
ESLT ELBIT SYSTEMS 0.4%
Value $664K Shares 8,900 Share Price $74.61 * Est. Cost/Share $41.67 Unrealized @ Report Date +59.2%
— ICONIX BRAND GROUP 0.4%
Value $661K Shares 48,876 Share Price $13.52 Est. Cost/Share $30.69 Unrealized @ Report Date —
EXAS EXACT SCIENCES 0.4%
Value $659K Shares 36,649 Share Price $17.98 Est. Cost/Share $25.02 Unrealized @ Report Date -28.1%
— BARD C R 0.3%
Value $652K Shares 3,500 Share Price $186.29 Est. Cost/Share $108.57 Unrealized @ Report Date —
— TEAM 0.3%
Value $646K Shares 20,099 Share Price $32.14 Est. Cost/Share $39.04 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY 0.3%
Value $572K Shares 17,600 Share Price $32.50 Est. Cost/Share $36.26 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.3%
Value $569K Shares 12,875 Share Price $44.19 * Est. Cost/Share $40.58 Unrealized @ Report Date -17.0%
— ATRION 0.3%
Value $567K Shares 1,511 Share Price $375.25 Est. Cost/Share $278.91 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS 0.3%
Value $550K Shares 34,123 Share Price $16.12 Est. Cost/Share $21.05 Unrealized @ Report Date -23.4%
ACNT SYNALLOY 0.3%
Value $526K Shares 58,170 Share Price $9.04 * Est. Cost/Share $14.49 Unrealized @ Report Date -41.4%
PNC PNC FINL SVCS GROUP 0.3%
Value $517K Shares 5,800 Share Price $89.14 * Est. Cost/Share $48.12 Unrealized @ Report Date +33.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.3%
Value $514K Shares 4,981 Share Price $103.19 * Est. Cost/Share $85.78 Unrealized @ Report Date -6.1%
— COLFAX 0.3%
Value $511K Shares 17,088 Share Price $29.90 Est. Cost/Share $51.49 Unrealized @ Report Date —
SNA SNAP ON 0.3%
Value $511K Shares 3,386 Share Price $150.92 * Est. Cost/Share $125.68 Unrealized @ Report Date -5.7%
PPG PPG INDUSTRIES 0.3%
Value $509K Shares 5,800 Share Price $87.76 * Est. Cost/Share $78.15 Unrealized @ Report Date -6.8%
PAYX PAYCHEX 0.2%
Value $450K Shares 9,446 Share Price $47.64 * Est. Cost/Share $26.89 Unrealized @ Report Date +29.9%
PRLB PROTO LABS 0.2%
Value $445K Shares 6,639 Share Price $67.03 Est. Cost/Share $66.58 Unrealized @ Report Date +0.6%
FOSL FOSSIL GROUP 0.2%
Value $432K Shares 7,732 Share Price $55.87 Est. Cost/Share $75.65 Unrealized @ Report Date -26.1%
MDLZ MONDELEZ INTL 0.2%
Value $419K Shares 10,000 Share Price $41.90 * Est. Cost/Share $23.27 Unrealized @ Report Date +42.7%
— ORBOTECH 0.2%
Value $414K Shares 26,800 Share Price $15.45 Est. Cost/Share $15.59 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.2%
Value $396K Shares 9,540 Share Price $41.51 Est. Cost/Share $42.24 Unrealized @ Report Date -1.7%
— MTS SYSTEMS 0.2%
Value $361K Shares 6,007 Share Price $60.10 Est. Cost/Share $64.18 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.2%
Value $353K Shares 17,122 Share Price $20.62 Est. Cost/Share $25.15 Unrealized @ Report Date —
FLO FLOWERS FOODS 0.2%
Value $322K Shares 13,000 Share Price $24.77 * Est. Cost/Share $13.43 Unrealized @ Report Date +23.8%
— ROYCE VALUE TRUST 0.2%
Value $311K Shares 27,027 Share Price $11.51 Est. Cost/Share $15.16 Unrealized @ Report Date —
CRMT AMERICAS CAR MART 0.2%
Value $300K Shares 9,074 Share Price $33.06 Est. Cost/Share $43.09 Unrealized @ Report Date -23.2%
UPS UNITED PARCEL SERVICE 0.2%
Value $299K Shares 3,032 Share Price $98.61 * Est. Cost/Share $55.38 Unrealized @ Report Date +22.7%
— BED BATH & BEYOND 0.2%
Value $285K Shares 5,000 Share Price $57.00 Est. Cost/Share $70.97 Unrealized @ Report Date —
BDX BECTON DICKINSON 0.1%
Value $269K Shares 2,025 Share Price $132.84 * Est. Cost/Share $117.39 Unrealized @ Report Date -5.6%
— ADVISORY BOARD 0.1%
Value $259K Shares 5,698 Share Price $45.45 Est. Cost/Share $57.54 Unrealized @ Report Date —
— VASCULAR SOLUTIONS 0.1%
Value $243K Shares 7,496 Share Price $32.42 Est. Cost/Share $34.33 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $233K Shares 3,600 Share Price $64.72 * Est. Cost/Share $39.26 Unrealized @ Report Date -17.4%
SYY SYSCO 0.1%
Value $211K Shares 5,407 Share Price $39.02 * Est. Cost/Share $24.38 Unrealized @ Report Date +22.7%
MU MICRON TECHNOLOGY 0.1%
Value $195K Shares 13,000 Share Price $15.00 * Est. Cost/Share $28.72 Unrealized @ Report Date -49.1%
— HMS HOLDINGS 0.1%
Value $176K Shares 20,064 Share Price $8.77 Est. Cost/Share $15.47 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL 0.1%
Value $100K Shares 12,208 Share Price $8.19 * Est. Cost/Share $12.37 Unrealized @ Report Date -37.9%
— SOLAZYME 0.0%
Value $72,000 Shares 27,883 Share Price $2.58 Est. Cost/Share $9.49 Unrealized @ Report Date —
— CYTORI THERAPEUTICS 0.0%
Value $69,000 Shares 201,633 Share Price $0.34 Est. Cost/Share $2.11 Unrealized @ Report Date —