Redmond Asset Management, LLC Diversified Active

Location: Henrico, VA

CIK: 0001567890 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (136)

PRAA PRA GROUP 3.7%
Value $6.921M Shares 199,498 Est. Cost $56.26 Unrealized -20.5%
MKL MARKEL 3.4%
Value $6.337M Shares 7,174 Est. Cost $526.04 Unrealized +65.4%
— GENERAL ELECTRIC 3.4%
Value $6.231M Shares 200,033 Est. Cost $23.84 Unrealized —
CPRT COPART 2.6%
Value $4.888M Shares 128,585 Est. Cost $4.42 Unrealized +4.5%
GILD GILEAD SCIENCES 2.5%
Value $4.665M Shares 46,105 Est. Cost $46.74 Unrealized +56.0%
— BROADSOFT 2.4%
Value $4.403M Shares 124,514 Est. Cost $32.89 Unrealized —
— MONMOUTH REAL ESTATE 2.3%
Value $4.319M Shares 412,872 Est. Cost $9.95 Unrealized —
JPM JPMORGAN CHASE 2.1%
Value $3.916M Shares 59,302 Est. Cost $37.51 Unrealized +32.5%
TROW T ROWE PRICE GROUP 2.1%
Value $3.862M Shares 54,028 Est. Cost $51.85 Unrealized -1.9%
KMX CARMAX 1.8%
Value $3.238M Shares 59,994 Est. Cost $46.32 Unrealized +23.2%
WHR WHIRLPOOL 1.7%
Value $3.202M Shares 21,801 Est. Cost $151.38 Unrealized +2.5%
CVX CHEVRON 1.6%
Value $2.977M Shares 33,089 Est. Cost $68.60 Unrealized -14.8%
HCSG HEALTHCARE SVCS GRP 1.4%
Value $2.653M Shares 76,082 Est. Cost $24.80 Unrealized +46.6%
XOM EXXON MOBIL 1.4%
Value $2.505M Shares 32,134 Est. Cost $53.78 Unrealized -4.4%
SYNA SYNAPTICS 1.3%
Value $2.452M Shares 30,517 Est. Cost $59.64 Unrealized +42.4%
V VISA 1.3%
Value $2.426M Shares 31,286 Est. Cost $56.99 Unrealized +26.6%
GNTX GENTEX 1.3%
Value $2.419M Shares 151,098 Est. Cost $13.53 Unrealized +19.4%
COF CAPITAL ONE FINANCIAL 1.3%
Value $2.341M Shares 32,434 Est. Cost $49.56 Unrealized +28.7%
— INGRAM MICRO 1.2%
Value $2.29M Shares 75,374 Est. Cost $28.69 Unrealized —
— HEALTH CARE PPTY 1.2%
Value $2.274M Shares 59,476 Est. Cost $41.75 Unrealized —
FISV FISERV 1.2%
Value $2.244M Shares 24,538 Est. Cost $24.45 Unrealized +92.0%
ISRG INTUITIVE SURGICAL 1.2%
Value $2.24M Shares 4,101 Est. Cost $50.67 Unrealized +10.8%
— HANESBRANDS 1.2%
Value $2.228M Shares 75,695 Est. Cost $38.61 Unrealized —
— WALGREENS BOOTS ALLIANCE 1.2%
Value $2.221M Shares 26,077 Est. Cost $76.18 Unrealized —
SYK STRYKER 1.2%
Value $2.219M Shares 23,873 Est. Cost $60.58 Unrealized +40.7%
VLO VALERO ENERGY 1.2%
Value $2.2M Shares 31,106 Est. Cost $33.30 Unrealized +36.6%
AAP ADVANCE AUTO PARTS 1.1%
Value $2.075M Shares 13,785 Est. Cost $72.11 Unrealized +110.9%
ECL ECOLAB 1.1%
Value $2.073M Shares 18,128 Est. Cost $75.36 Unrealized +39.6%
MDT MEDTRONIC PLC 1.1%
Value $1.954M Shares 25,402 Est. Cost $58.11 Unrealized +0.8%
D DOMINION RES 1.1%
Value $1.941M Shares 28,692 Est. Cost $34.53 Unrealized +29.1%
HELE HELEN OF TROY 1.0%
Value $1.902M Shares 20,180 Est. Cost $76.44 Unrealized +30.8%
PRLB PROTO LABS 1.0%
Value $1.843M Shares 28,938 Est. Cost $64.97 Unrealized -0.7%
— INOVALON HLDGS 1.0%
Value $1.816M Shares 106,824 Est. Cost $20.83 Unrealized —
CF CF INDS HLDGS 1.0%
Value $1.788M Shares 43,823 Est. Cost $41.01 Unrealized -13.8%
— KNIGHT TRANSPORTATION 1.0%
Value $1.774M Shares 73,199 Est. Cost $20.86 Unrealized —
ENS ENERSYS 0.9%
Value $1.726M Shares 30,863 Est. Cost $53.98 Unrealized +1.6%
CE CELANESE 0.9%
Value $1.725M Shares 25,625 Est. Cost $49.39 Unrealized +13.2%
MMM 3M 0.9%
Value $1.668M Shares 11,072 Est. Cost $61.26 Unrealized +50.3%
LKQ LKQ 0.9%
Value $1.6M Shares 54,013 Est. Cost $26.07 Unrealized 0.0%
— HERITAGE CRYSTAL CLEAN 0.9%
Value $1.59M Shares 149,992 Est. Cost $13.18 Unrealized —
DLTR DOLLAR TREE 0.8%
Value $1.565M Shares 20,266 Est. Cost $69.93 Unrealized 0.0%
— LINEAR TECHNOLOGY 0.8%
Value $1.555M Shares 36,611 Est. Cost $37.15 Unrealized —
FAST FASTENAL 0.8%
Value $1.554M Shares 38,064 Est. Cost $8.63 Unrealized -12.7%
AMBA AMBARELLA 0.8%
Value $1.55M Shares 27,801 Est. Cost $56.36 Unrealized 0.0%
T AT&T 0.8%
Value $1.533M Shares 44,554 Est. Cost $11.60 Unrealized +7.2%
DHR DANAHER 0.8%
Value $1.501M Shares 16,163 Est. Cost $34.88 Unrealized +9.6%
ORCL ORACLE 0.8%
Value $1.499M Shares 41,028 Est. Cost $27.57 Unrealized +19.0%
TOL TOLL BROTHERS 0.8%
Value $1.444M Shares 43,368 Est. Cost $33.65 Unrealized +6.0%
GS GOLDMAN SACHS GROUP 0.8%
Value $1.435M Shares 7,960 Est. Cost $123.72 Unrealized +22.2%
TECH BIO TECHNE 0.8%
Value $1.391M Shares 15,453 Est. Cost $21.49 Unrealized -0.7%
USB US BANCORP 0.8%
Value $1.391M Shares 32,590 Est. Cost $22.75 Unrealized +30.1%
WKC WORLD FUEL SVCS 0.7%
Value $1.355M Shares 35,242 Est. Cost $40.93 Unrealized 0.0%
WSO WATSCO 0.7%
Value $1.318M Shares 11,254 Est. Cost $93.77 Unrealized +31.5%
GLW CORNING 0.7%
Value $1.278M Shares 69,915 Est. Cost $10.62 Unrealized +30.4%
DCI DONALDSON 0.7%
Value $1.265M Shares 44,123 Est. Cost $30.58 Unrealized -18.6%
HOG HARLEY DAVIDSON 0.7%
Value $1.241M Shares 27,335 Est. Cost $57.17 Unrealized -13.9%
— VASCO DATA SEC INTL 0.7%
Value $1.213M Shares 72,479 Est. Cost $24.91 Unrealized —
— CERNER 0.6%
Value $1.193M Shares 19,824 Est. Cost $59.94 Unrealized —
— MULTI COLOR 0.6%
Value $1.117M Shares 18,681 Est. Cost $40.74 Unrealized —
AMZN AMAZON 0.6%
Value $1.083M Shares 1,603 Est. Cost $16.68 Unrealized +89.0%
VRSK VERISK ANALYTICS 0.6%
Value $1.079M Shares 14,034 Est. Cost $58.71 Unrealized +23.6%
CMI CUMMINS 0.6%
Value $1.021M Shares 11,600 Est. Cost $82.61 Unrealized -8.2%
TSCO TRACTOR SUPPLY 0.5%
Value $1.015M Shares 11,869 Est. Cost $12.40 Unrealized +22.6%
— BAXALTA 0.5%
Value $1.009M Shares 25,850 Est. Cost $31.74 Unrealized —
BBSI BARRETT BUSINESS SERVICES 0.5%
Value $978K Shares 22,451 Est. Cost $11.38 Unrealized -16.7%
— POWERSECURE INTL 0.5%
Value $941K Shares 62,510 Est. Cost $15.02 Unrealized —
NVO NOVO-NORDISK 0.5%
Value $929K Shares 16,000 Est. Cost $67.98 Unrealized —
CSGP COSTAR GROUP 0.5%
Value $927K Shares 4,486 Est. Cost $16.69 Unrealized +19.2%
— MEDIVATION 0.5%
Value $896K Shares 18,535 Est. Cost $42.48 Unrealized —
— OAKTREE CAP GROUP 0.5%
Value $888K Shares 18,617 Est. Cost $51.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value $879K Shares 8,555 Est. Cost $65.58 Unrealized +15.8%
DRH DIAMONDROCK HOSPITALITY 0.5%
Value $879K Shares 91,118 Est. Cost $10.14 Unrealized —
GOOGL GOOGLE 0.5%
Value $872K Shares 1,121 Est. Cost $36.73 Unrealized 0.0%
SLB SCHLUMBERGER 0.5%
Value $865K Shares 12,405 Est. Cost $53.03 Unrealized +5.8%
PG PROCTER & GAMBLE 0.5%
Value $859K Shares 10,811 Est. Cost $55.92 Unrealized +3.6%
AAPL APPLE 0.5%
Value $859K Shares 8,160 Est. Cost $21.85 Unrealized +17.8%
BLKB BLACKBAUD 0.5%
Value $852K Shares 12,943 Est. Cost $37.31 Unrealized +63.1%
MCD MCDONALDS 0.5%
Value $849K Shares 7,188 Est. Cost $71.81 Unrealized +21.5%
— MONOTYPE IMAGING HOLDINGS 0.4%
Value $810K Shares 34,283 Est. Cost $24.66 Unrealized —
AVD AMERICAN VANGUARD 0.4%
Value $808K Shares 57,644 Est. Cost $21.77 Unrealized -38.0%
O REALTY INCOME 0.4%
Value $801K Shares 15,508 Est. Cost $23.16 Unrealized +28.5%
CHD CHURCH & DWIGHT 0.4%
Value $798K Shares 9,400 Est. Cost $26.34 Unrealized +42.4%
— IXYS 0.4%
Value $781K Shares 61,819 Est. Cost $11.14 Unrealized —
— VERTEX ENERGY 0.4%
Value $776K Shares 705,792 Est. Cost $3.39 Unrealized —
— US ECOLOGY 0.4%
Value $768K Shares 21,083 Est. Cost $43.64 Unrealized —
LOW LOWES COS 0.4%
Value $760K Shares 10,000 Est. Cost $32.16 Unrealized +91.9%
HUBG HUB GROUP 0.4%
Value $759K Shares 23,038 Est. Cost $18.99 Unrealized -1.8%
SMG SCOTTS MIRACLE GRO 0.4%
Value $751K Shares 11,643 Est. Cost $44.77 Unrealized +6.3%
— BEACON ROOFING SUPPLY 0.4%
Value $725K Shares 17,600 Est. Cost $36.26 Unrealized —
PEP PEPSICO 0.4%
Value $716K Shares 7,165 Est. Cost $58.02 Unrealized +26.6%
— BARD C R 0.4%
Value $663K Shares 3,500 Est. Cost $108.57 Unrealized —
INGN INOGEN 0.3%
Value $632K Shares 15,766 Est. Cost $39.67 Unrealized +6.6%
ESLT ELBIT SYS LTD 0.3%
Value $618K Shares 7,000 Est. Cost $41.67 Unrealized +77.2%
EMR EMERSON ELECTRIC 0.3%
Value $611K Shares 12,775 Est. Cost $40.58 Unrealized -10.0%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $607K Shares 4,600 Est. Cost $110.31 Unrealized +21.7%
IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.3%
Value $599K Shares 5,003 Est. Cost $85.78 Unrealized +5.3%
— ORBOTECH 0.3%
Value $593K Shares 26,800 Est. Cost $15.59 Unrealized —
SNA SNAP ON 0.3%
Value $584K Shares 3,405 Est. Cost $125.68 Unrealized +4.2%
— ATRION 0.3%
Value $576K Shares 1,511 Est. Cost $278.91 Unrealized —
CGIP CELADON GROUP 0.3%
Value $574K Shares 57,998 Est. Cost $19.23 Unrealized -30.6%
PPG PPG INDS 0.3%
Value $573K Shares 5,800 Est. Cost $78.15 Unrealized +7.6%
PNC PNC FINL SVCS GROUP 0.3%
Value $553K Shares 5,800 Est. Cost $48.12 Unrealized +39.6%
CAT CATERPILLAR 0.3%
Value $551K Shares 8,101 Est. Cost $63.03 Unrealized -13.4%
BDX BECTON DICKINSON 0.3%
Value $539K Shares 3,500 Est. Cost $119.95 Unrealized +2.9%
WT WISDOMTREE INVTS 0.3%
Value $535K Shares 34,123 Est. Cost $21.05 Unrealized -12.8%
FOXF FOX FACTORY HLDG 0.3%
Value $504K Shares 30,483 Est. Cost $15.65 Unrealized +13.2%
PAYX PAYCHEX 0.3%
Value $493K Shares 9,321 Est. Cost $26.89 Unrealized +43.4%
SLAB SILICON LABORATORIES 0.3%
Value $463K Shares 9,540 Est. Cost $42.24 Unrealized +17.1%
ACNT SYNALLOY 0.3%
Value $463K Shares 67,297 Est. Cost $13.60 Unrealized -41.8%
MDLZ MONDELEZ INTL 0.2%
Value $448K Shares 10,000 Est. Cost $23.27 Unrealized +52.5%
TDY TELEDYNE TECHNOLOGIES 0.2%
Value $404K Shares 4,554 Est. Cost $88.71 Unrealized 0.0%
— MTS SYS CORP 0.2%
Value $381K Shares 6,007 Est. Cost $64.18 Unrealized —
LSTR LANDSTAR SYSTEMS 0.2%
Value $355K Shares 6,047 Est. Cost $55.88 Unrealized —
EXAS EXACT SCIENCES 0.2%
Value $341K Shares 36,899 Est. Cost $25.02 Unrealized -62.8%
— ICONIX BRAND GROUP 0.2%
Value $337K Shares 49,276 Est. Cost $30.69 Unrealized —
— ROYCE VALUE TR 0.2%
Value $318K Shares 27,027 Est. Cost $15.16 Unrealized —
— FOGO DE CHAO 0.2%
Value $301K Shares 19,827 Est. Cost $15.18 Unrealized —
UPS UNITED PARCEL SERVICE 0.2%
Value $286K Shares 2,967 Est. Cost $55.38 Unrealized +27.5%
— LYON WILLIAM HOMES 0.2%
Value $286K Shares 17,322 Est. Cost $25.05 Unrealized —
FOSL FOSSIL GROUP 0.2%
Value $283K Shares 7,732 Est. Cost $75.65 Unrealized -39.7%
— ADVISORY BOARD 0.2%
Value $283K Shares 5,698 Est. Cost $57.54 Unrealized —
— INTREXON 0.2%
Value $281K Shares 9,336 Est. Cost $30.10 Unrealized —
KHC KRAFT HEINZ 0.2%
Value $280K Shares 3,855 Est. Cost $47.05 Unrealized 0.0%
FLO FLOWERS FOODS 0.2%
Value $279K Shares 13,000 Est. Cost $13.43 Unrealized +22.1%
ABT ABBOTT LABS 0.1%
Value $270K Shares 6,001 Est. Cost $36.55 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.1%
Value $269K Shares 19,000 Est. Cost $24.58 Unrealized -36.5%
GOOG ALPHABET 0.1%
Value $263K Shares 346 Est. Cost $35.61 Unrealized 0.0%
— VASCULAR SOLUTIONS 0.1%
Value $258K Shares 7,496 Est. Cost $34.33 Unrealized —
— COLFAX 0.1%
Value $257K Shares 10,989 Est. Cost $51.49 Unrealized —
— HMS HLDGS CORP 0.1%
Value $249K Shares 20,189 Est. Cost $15.47 Unrealized —
— BED BATH & BEYOND 0.1%
Value $241K Shares 5,000 Est. Cost $70.97 Unrealized —
SYY SYSCO CORP 0.1%
Value $217K Shares 5,282 Est. Cost $24.38 Unrealized +29.1%
WMT WAL-MART 0.1%
Value $207K Shares 3,371 Est. Cost $19.79 Unrealized -16.0%
KO COCA COLA 0.1%
Value $205K Shares 4,775 Est. Cost $30.85 Unrealized 0.0%
— SOLAZYME 0.0%
Value $69,000 Shares 27,633 Est. Cost $9.49 Unrealized —
— CYTORI THERAPEUTICS 0.0%
Value $37,000 Shares 201,633 Est. Cost $2.11 Unrealized —