Redmond Asset Management, LLC Diversified Active

Location: Henrico, VA

CIK: 0001567890 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (137)

MKL MARKEL 3.4%
Value $6.684M Shares 7,497 Share Price $891.56 Est. Cost/Share $540.41 Unrealized @ Report Date +65.0%
— GENERAL ELECTRIC 3.1%
Value $6.079M Shares 191,215 Share Price $31.79 Est. Cost/Share $23.84 Unrealized @ Report Date —
PRAA PRA GROUP 3.0%
Value $5.975M Shares 203,284 Share Price $29.39 Est. Cost/Share $55.75 Unrealized @ Report Date -47.3%
CPRT COPART 2.7%
Value $5.313M Shares 130,328 Share Price $40.77 * Est. Cost/Share $4.42 Unrealized @ Report Date +15.3%
— BROADSOFT 2.6%
Value $5.123M Shares 126,970 Share Price $40.35 Est. Cost/Share $33.04 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT 2.5%
Value $5.026M Shares 422,669 Share Price $11.89 Est. Cost/Share $9.99 Unrealized @ Report Date —
WHR WHIRLPOOL 2.0%
Value $3.989M Shares 22,122 Share Price $180.32 Est. Cost/Share $151.34 Unrealized @ Report Date +19.2%
TROW PRICE T ROWE GROUP 2.0%
Value $3.959M Shares 53,891 Share Price $73.46 * Est. Cost/Share $51.85 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO 1.8%
Value $3.513M Shares 59,328 Share Price $59.21 * Est. Cost/Share $37.51 Unrealized @ Report Date +21.3%
PRLB PROTO LABS 1.7%
Value $3.306M Shares 42,881 Share Price $77.10 Est. Cost/Share $64.84 Unrealized @ Report Date +18.9%
KMX CARMAX 1.6%
Value $3.113M Shares 60,918 Share Price $51.10 Est. Cost/Share $46.33 Unrealized @ Report Date +10.3%
CVX CHEVRON 1.6%
Value $3.092M Shares 32,408 Share Price $95.41 * Est. Cost/Share $68.60 Unrealized @ Report Date -8.2%
HCSG HEALTHCARE SVCS GRP 1.4%
Value $2.781M Shares 75,558 Share Price $36.81 Est. Cost/Share $24.80 Unrealized @ Report Date +48.4%
XOM EXXON MOBIL 1.4%
Value $2.702M Shares 32,327 Share Price $83.58 * Est. Cost/Share $53.78 Unrealized @ Report Date +1.2%
BRK/B BERKSHIRE HATHAWAY 1.4%
Value $2.689M Shares 18,950 Share Price $141.90 Est. Cost/Share $127.18 Unrealized @ Report Date +11.6%
GILD GILEAD SCIENCES 1.3%
Value $2.644M Shares 28,786 Share Price $91.85 * Est. Cost/Share $46.74 Unrealized @ Report Date +38.8%
SYK STRYKER 1.3%
Value $2.642M Shares 24,628 Share Price $107.28 * Est. Cost/Share $61.42 Unrealized @ Report Date +56.7%
V VISA 1.2%
Value $2.456M Shares 32,113 Share Price $76.48 * Est. Cost/Share $57.26 Unrealized @ Report Date +24.8%
FISV FISERV 1.2%
Value $2.444M Shares 23,828 Share Price $102.57 * Est. Cost/Share $24.45 Unrealized @ Report Date +109.7%
GNTX GENTEX 1.2%
Value $2.427M Shares 154,665 Share Price $15.69 Est. Cost/Share $13.56 Unrealized @ Report Date +15.7%
ISRG INTUITIVE SURGICAL 1.2%
Value $2.402M Shares 3,996 Share Price $601.10 * Est. Cost/Share $50.67 Unrealized @ Report Date +31.8%
D DOMINION RESOURCES 1.2%
Value $2.32M Shares 30,882 Share Price $75.12 * Est. Cost/Share $35.35 Unrealized @ Report Date +39.4%
COF CAPITAL ONE FINANCIAL 1.1%
Value $2.269M Shares 32,734 Share Price $69.32 * Est. Cost/Share $49.56 Unrealized @ Report Date +17.5%
— LABORATORY CORP AMER HLDGS 1.1%
Value $2.239M Shares 19,116 Share Price $117.13 Est. Cost/Share $117.13 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS 1.1%
Value $2.209M Shares 13,775 Share Price $160.36 * Est. Cost/Share $72.11 Unrealized @ Report Date +94.8%
VLO VALERO ENERGY 1.1%
Value $2.202M Shares 34,326 Share Price $64.15 * Est. Cost/Share $34.20 Unrealized @ Report Date +26.9%
— WALGREENS BOOTS ALLIANCE 1.1%
Value $2.199M Shares 26,107 Share Price $84.23 Est. Cost/Share $76.18 Unrealized @ Report Date —
— HANESBRANDS 1.1%
Value $2.145M Shares 75,700 Share Price $28.34 Est. Cost/Share $38.61 Unrealized @ Report Date —
— INOVALON HLDGS 1.1%
Value $2.129M Shares 114,966 Share Price $18.52 Est. Cost/Share $20.67 Unrealized @ Report Date —
AAPL APPLE 1.0%
Value $2.065M Shares 18,946 Share Price $108.99 * Est. Cost/Share $22.25 Unrealized @ Report Date +11.1%
HELE HELEN OF TROY 1.0%
Value $2.056M Shares 19,825 Share Price $103.71 Est. Cost/Share $76.44 Unrealized @ Report Date +35.6%
SYNA SYNAPTICS 1.0%
Value $2.053M Shares 25,747 Share Price $79.74 Est. Cost/Share $59.64 Unrealized @ Report Date +33.7%
— HCP 1.0%
Value $2.042M Shares 62,676 Share Price $32.58 Est. Cost/Share $41.28 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 1.0%
Value $2.001M Shares 38,985 Share Price $51.33 Est. Cost/Share $53.13 Unrealized @ Report Date -3.4%
ECL ECOLAB 1.0%
Value $2M Shares 17,930 Share Price $111.54 * Est. Cost/Share $75.36 Unrealized @ Report Date +33.1%
WKC WORLD FUEL SERVICES 1.0%
Value $1.987M Shares 40,892 Share Price $48.59 Est. Cost/Share $41.20 Unrealized @ Report Date +17.9%
— KNIGHT TRANSPORTATION 1.0%
Value $1.978M Shares 75,633 Share Price $26.15 Est. Cost/Share $21.03 Unrealized @ Report Date —
FAST FASTENAL 1.0%
Value $1.931M Shares 39,408 Share Price $49.00 * Est. Cost/Share $8.62 Unrealized @ Report Date +9.8%
MDT MEDTRONIC PLC 1.0%
Value $1.927M Shares 25,687 Share Price $75.02 * Est. Cost/Share $58.12 Unrealized @ Report Date +1.4%
— CERNER 0.9%
Value $1.871M Shares 35,322 Share Price $52.97 Est. Cost/Share $56.88 Unrealized @ Report Date —
CBRE CBRE GROUP 0.9%
Value $1.825M Shares 63,324 Share Price $28.82 Est. Cost/Share $27.51 Unrealized @ Report Date +4.8%
T AT&T 0.9%
Value $1.805M Shares 46,086 Share Price $39.17 * Est. Cost/Share $11.68 Unrealized @ Report Date +26.7%
MMM 3M CO 0.9%
Value $1.802M Shares 10,813 Share Price $166.65 * Est. Cost/Share $61.26 Unrealized @ Report Date +64.7%
WSO WATSCO 0.9%
Value $1.759M Shares 13,054 Share Price $134.75 Est. Cost/Share $97.57 Unrealized @ Report Date +38.1%
LKQ LKQ 0.9%
Value $1.728M Shares 54,113 Share Price $31.93 * Est. Cost/Share $26.07 Unrealized @ Report Date +10.0%
ENS ENERSYS 0.9%
Value $1.722M Shares 30,907 Share Price $55.72 * Est. Cost/Share $53.98 Unrealized @ Report Date -5.9%
DLTR DOLLAR TREE 0.9%
Value $1.704M Shares 20,667 Share Price $82.45 Est. Cost/Share $70.11 Unrealized @ Report Date +17.6%
ORCL ORACLE 0.9%
Value $1.693M Shares 41,374 Share Price $40.92 * Est. Cost/Share $27.57 Unrealized @ Report Date +28.1%
CE CELANESE 0.8%
Value $1.678M Shares 25,615 Share Price $65.51 * Est. Cost/Share $49.39 Unrealized @ Report Date +9.8%
— LINEAR TECHNOLOGY 0.8%
Value $1.601M Shares 35,932 Share Price $44.56 Est. Cost/Share $37.15 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN 0.8%
Value $1.528M Shares 153,766 Share Price $9.94 Est. Cost/Share $13.10 Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $1.459M Shares 14,026 Share Price $104.02 * Est. Cost/Share $89.54 Unrealized @ Report Date +7.7%
TECH BIO TECHNE 0.7%
Value $1.455M Shares 15,397 Share Price $94.50 * Est. Cost/Share $21.49 Unrealized @ Report Date +3.5%
— OAKTREE CAP GROUP 0.7%
Value $1.36M Shares 27,574 Share Price $49.32 Est. Cost/Share $50.79 Unrealized @ Report Date —
DCI DONALDSON 0.7%
Value $1.341M Shares 42,023 Share Price $31.91 * Est. Cost/Share $30.58 Unrealized @ Report Date -10.8%
— VERTEX ENERGY 0.7%
Value $1.337M Shares 685,460 Share Price $1.95 Est. Cost/Share $3.39 Unrealized @ Report Date —
DHR DANAHER 0.7%
Value $1.334M Shares 14,059 Share Price $94.89 * Est. Cost/Share $34.88 Unrealized @ Report Date +12.0%
CMI CUMMINS 0.7%
Value $1.304M Shares 11,860 Share Price $109.95 * Est. Cost/Share $82.43 Unrealized @ Report Date +2.8%
USB US BANCORP 0.7%
Value $1.304M Shares 32,125 Share Price $40.59 * Est. Cost/Share $22.75 Unrealized @ Report Date +25.0%
— CELGENE 0.7%
Value $1.297M Shares 12,956 Share Price $100.11 Est. Cost/Share $100.11 Unrealized @ Report Date —
TOL TOLL BROTHERS 0.6%
Value $1.286M Shares 43,568 Share Price $29.52 Est. Cost/Share $33.65 Unrealized @ Report Date -12.3%
AMBA AMBARELLA 0.6%
Value $1.268M Shares 28,362 Share Price $44.71 Est. Cost/Share $56.06 Unrealized @ Report Date -20.3%
GS GOLDMAN SACHS GROUP 0.6%
Value $1.254M Shares 7,990 Share Price $156.95 * Est. Cost/Share $123.72 Unrealized @ Report Date +3.9%
DRH DIAMONDROCK HOSPITALITY 0.6%
Value $1.181M Shares 116,702 Share Price $10.12 Est. Cost/Share $10.14 Unrealized @ Report Date —
— VASCO DATA SECURITY 0.6%
Value $1.137M Shares 73,799 Share Price $15.41 Est. Cost/Share $24.74 Unrealized @ Report Date —
VRSK VERISK ANALYTICS 0.6%
Value $1.12M Shares 14,010 Share Price $79.94 * Est. Cost/Share $58.71 Unrealized @ Report Date +30.1%
— SENSATA TECHNOLOGIES 0.6%
Value $1.105M Shares 28,444 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY 0.5%
Value $1.077M Shares 26,273 Share Price $40.99 Est. Cost/Share $37.82 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.5%
Value $1.046M Shares 11,563 Share Price $90.46 * Est. Cost/Share $12.40 Unrealized @ Report Date +25.7%
— BAXALTA 0.5%
Value $1.042M Shares 25,800 Share Price $40.39 Est. Cost/Share $31.74 Unrealized @ Report Date —
— MULTI COLOR CORP 0.5%
Value $1.032M Shares 19,346 Share Price $53.34 Est. Cost/Share $41.17 Unrealized @ Report Date —
HUBG HUB GROUP 0.5%
Value $979K Shares 24,002 Share Price $40.79 * Est. Cost/Share $18.92 Unrealized @ Report Date +7.8%
— US ECOLOGY 0.5%
Value $963K Shares 21,809 Share Price $44.16 Est. Cost/Share $43.65 Unrealized @ Report Date —
CF CF INDUSTRIES 0.5%
Value $940K Shares 30,006 Share Price $31.33 * Est. Cost/Share $41.01 Unrealized @ Report Date -41.9%
SLB SCHLUMBERGER 0.5%
Value $939K Shares 12,737 Share Price $73.72 * Est. Cost/Share $53.04 Unrealized @ Report Date +5.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $929K Shares 8,583 Share Price $108.24 * Est. Cost/Share $65.58 Unrealized @ Report Date +26.0%
AVD AMERICAN VANGUARD 0.5%
Value $928K Shares 58,840 Share Price $15.77 * Est. Cost/Share $21.59 Unrealized @ Report Date -29.9%
GOOGL ALPHABET 0.5%
Value $919K Shares 1,205 Share Price $762.66 * Est. Cost/Share $36.72 Unrealized @ Report Date +3.1%
AMZN AMAZON 0.5%
Value $912K Shares 1,537 Share Price $593.36 * Est. Cost/Share $16.68 Unrealized @ Report Date +78.0%
MCD MCDONALDS 0.5%
Value $906K Shares 7,209 Share Price $125.68 * Est. Cost/Share $71.81 Unrealized @ Report Date +38.2%
PG PROCTER & GAMBLE 0.5%
Value $904K Shares 10,982 Share Price $82.32 * Est. Cost/Share $56.01 Unrealized @ Report Date +12.6%
SMG SCOTTS MIRACLE GRO 0.4%
Value $885K Shares 12,159 Share Price $72.79 * Est. Cost/Share $44.95 Unrealized @ Report Date +17.5%
NVO NOVO-NORDISK 0.4%
Value $867K Shares 16,000 Share Price $54.19 Est. Cost/Share $33.31 Unrealized @ Report Date +62.7%
CHD CHURCH & DWIGHT 0.4%
Value $866K Shares 9,400 Share Price $92.13 * Est. Cost/Share $26.34 Unrealized @ Report Date +54.1%
CSGP COSTAR GROUP 0.4%
Value $863K Shares 4,586 Share Price $188.18 * Est. Cost/Share $16.72 Unrealized @ Report Date +12.6%
— MEDIVATION 0.4%
Value $861K Shares 18,735 Share Price $45.96 Est. Cost/Share $42.52 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS 0.4%
Value $836K Shares 34,960 Share Price $23.91 Est. Cost/Share $24.65 Unrealized @ Report Date —
BLKB BLACKBAUD 0.4%
Value $831K Shares 13,217 Share Price $62.87 * Est. Cost/Share $37.72 Unrealized @ Report Date +62.8%
LOW LOWES 0.4%
Value $800K Shares 10,565 Share Price $75.72 * Est. Cost/Share $33.59 Unrealized @ Report Date +88.4%
— LAM RESEARCH 0.4%
Value $743K Shares 9,000 Share Price $82.56 Est. Cost/Share $82.56 Unrealized @ Report Date —
PEP PEPSICO 0.4%
Value $734K Shares 7,165 Share Price $102.44 * Est. Cost/Share $58.02 Unrealized @ Report Date +31.6%
INGN INOGEN 0.4%
Value $724K Shares 16,094 Share Price $44.99 Est. Cost/Share $39.59 Unrealized @ Report Date +13.6%
— IXYS 0.4%
Value $716K Shares 63,852 Share Price $11.21 Est. Cost/Share $11.15 Unrealized @ Report Date —
— BARD C R 0.4%
Value $709K Shares 3,500 Share Price $202.57 Est. Cost/Share $108.57 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.3%
Value $693K Shares 12,735 Share Price $54.42 * Est. Cost/Share $40.58 Unrealized @ Report Date +4.3%
ESLT ELBIT SYS LTD 0.3%
Value $657K Shares 7,000 Share Price $93.86 * Est. Cost/Share $41.67 Unrealized @ Report Date +101.8%
PPG PPG INDS 0.3%
Value $647K Shares 5,800 Share Price $111.55 * Est. Cost/Share $78.15 Unrealized @ Report Date +19.3%
CGIP CELADON GROUP 0.3%
Value $617K Shares 58,872 Share Price $10.48 * Est. Cost/Share $19.07 Unrealized @ Report Date -53.3%
— ATRION 0.3%
Value $610K Shares 1,544 Share Price $395.08 Est. Cost/Share $281.39 Unrealized @ Report Date —
EXAS EXACT SCIENCES 0.3%
Value $576K Shares 85,522 Share Price $6.74 Est. Cost/Share $14.43 Unrealized @ Report Date -53.3%
IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.3%
Value $568K Shares 4,992 Share Price $113.78 * Est. Cost/Share $85.78 Unrealized @ Report Date +4.5%
PAYX PAYCHEX 0.3%
Value $559K Shares 10,349 Share Price $54.01 * Est. Cost/Share $27.94 Unrealized @ Report Date +44.2%
SNA SNAP ON 0.3%
Value $559K Shares 3,562 Share Price $156.93 * Est. Cost/Share $125.47 Unrealized @ Report Date -1.0%
ACNT SYNALLOY 0.3%
Value $532K Shares 67,186 Share Price $7.92 * Est. Cost/Share $13.60 Unrealized @ Report Date -43.2%
BDX BECTON DICKINSON 0.3%
Value $531K Shares 3,500 Share Price $151.71 * Est. Cost/Share $119.95 Unrealized @ Report Date +6.7%
— ORBOTECH 0.3%
Value $523K Shares 22,000 Share Price $23.77 Est. Cost/Share $15.59 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP 0.3%
Value $511K Shares 6,040 Share Price $84.60 * Est. Cost/Share $48.67 Unrealized @ Report Date +26.6%
FOXF FOX FACTORY HLDG 0.2%
Value $492K Shares 31,136 Share Price $15.80 Est. Cost/Share $15.64 Unrealized @ Report Date +1.1%
EPAM EPAM SYSTEMS 0.2%
Value $449K Shares 6,013 Share Price $74.67 Est. Cost/Share $69.09 Unrealized @ Report Date +8.1%
MCO MOODYS 0.2%
Value $445K Shares 4,610 Share Price $96.53 * Est. Cost/Share $81.59 Unrealized @ Report Date +7.7%
SLAB SILICON LABORATORIES 0.2%
Value $436K Shares 9,706 Share Price $44.92 Est. Cost/Share $42.26 Unrealized @ Report Date +6.4%
— STAMPS.COM 0.2%
Value $428K Shares 4,028 Share Price $106.26 Est. Cost/Share $106.26 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES 0.2%
Value $408K Shares 4,630 Share Price $88.12 Est. Cost/Share $88.61 Unrealized @ Report Date -0.5%
— ICONIX BRAND GROUP 0.2%
Value $402K Shares 49,913 Share Price $8.05 Est. Cost/Share $30.40 Unrealized @ Report Date —
MDLZ MONDELEZ INTL 0.2%
Value $401K Shares 10,000 Share Price $40.10 * Est. Cost/Share $23.27 Unrealized @ Report Date +37.8%
WT WISDOMTREE INVESTMENTS 0.2%
Value $398K Shares 34,847 Share Price $11.42 Est. Cost/Share $20.86 Unrealized @ Report Date -45.2%
— MTS SYSTEMS 0.2%
Value $372K Shares 6,119 Share Price $60.79 Est. Cost/Share $64.12 Unrealized @ Report Date —
— SOLAZYME 0.2%
Value $365K Shares 179,740 Share Price $2.03 Est. Cost/Share $3.18 Unrealized @ Report Date —
FOSL FOSSIL GROUP 0.2%
Value $351K Shares 7,892 Share Price $44.48 Est. Cost/Share $74.91 Unrealized @ Report Date -40.7%
KHC KRAFT HEINZ 0.2%
Value $327K Shares 4,159 Share Price $78.62 * Est. Cost/Share $47.14 Unrealized @ Report Date +8.2%
— INTREXON 0.2%
Value $323K Shares 9,542 Share Price $33.85 Est. Cost/Share $30.18 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $319K Shares 3,027 Share Price $105.38 * Est. Cost/Share $55.63 Unrealized @ Report Date +32.6%
— ROYCE VALUE TRUST 0.2%
Value $316K Shares 27,027 Share Price $11.69 Est. Cost/Share $15.16 Unrealized @ Report Date —
— FOGO DE CHAO 0.2%
Value $316K Shares 20,254 Share Price $15.60 Est. Cost/Share $15.19 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS 0.2%
Value $300K Shares 377,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ARATANA THERAPEUTICS 0.1%
Value $295K Shares 53,472 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— HMS HOLDINGS 0.1%
Value $294K Shares 20,503 Share Price $14.34 Est. Cost/Share $15.45 Unrealized @ Report Date —
GOOG ALPHABET 0.1%
Value $258K Shares 346 Share Price $745.66 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
— LYON WILLIAM HOMES 0.1%
Value $254K Shares 17,527 Share Price $14.49 Est. Cost/Share $24.93 Unrealized @ Report Date —
SYY SYSCO 0.1%
Value $250K Shares 5,350 Share Price $46.73 * Est. Cost/Share $24.49 Unrealized @ Report Date +48.6%
— VASCULAR SOLUTIONS 0.1%
Value $249K Shares 7,652 Share Price $32.54 Est. Cost/Share $34.29 Unrealized @ Report Date —
— BED BATH & BEYOND 0.1%
Value $248K Shares 5,000 Share Price $49.60 Est. Cost/Share $70.97 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $242K Shares 3,600 Share Price $67.22 * Est. Cost/Share $29.44 Unrealized @ Report Date +14.4%
FLO FLOWERS FOODS 0.1%
Value $240K Shares 13,000 Share Price $18.46 * Est. Cost/Share $13.43 Unrealized @ Report Date -6.2%
WMT WAL-MART 0.1%
Value $233K Shares 3,408 Share Price $68.37 * Est. Cost/Share $19.77 Unrealized @ Report Date -3.0%
KO COCA COLA CO 0.1%
Value $228K Shares 4,911 Share Price $46.43 * Est. Cost/Share $30.87 Unrealized @ Report Date +10.6%
— CYTORI THERAPEUTICS 0.1%
Value $135K Shares 631,585 Share Price $0.21 Est. Cost/Share $0.82 Unrealized @ Report Date —