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Institutional Investment Manager
Redmond Asset Management, LLC
Redmond Asset Management, LLC (CIK: 0001567890) incorporated in Virginia, located at 410 North Ridge Road, Henrico, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 144 holdings with a total value of $200,689,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 2,334 1,642,000 0.82%
52 PENTAIR PLC 27,890 1,626,000 0.81%
53 INTUIT 14,361 1,603,000 0.80%
54 AMBARELLA INC 28,934 1,470,000 0.73%
55 FEDEX CORP 9,604 1,458,000 0.73%
56 DANAHER CORP DEL 14,117 1,426,000 0.71%
57 WILLIAMS SONOMA INC 27,338 1,425,000 0.71%
58 DONALDSON INC 40,676 1,398,000 0.70%
59 SYNAPTICS INC 25,849 1,389,000 0.69%
60 CELGENE CORP 13,270 1,309,000 0.65%
61 US BANCORP DEL 32,101 1,295,000 0.65%
62 MULTI COLOR CORP COM 19,346 1,227,000 0.61%
63 VASCO DATA SEC INTL INC 73,799 1,210,000 0.60%
64 BEACON ROOFING SUPPLY INC 26,273 1,195,000 0.60%
65 GOLDMAN SACHS GROUP INC 8,032 1,193,000 0.59%
66 TOLL BROTHERS INC 43,897 1,181,000 0.59%
67 VERISK ANALYTICS INC 14,158 1,148,000 0.57%
68 MEDIVATION INC 18,788 1,133,000 0.56%
69 AMAZON COM INC 1,566 1,121,000 0.56%
70 TRACTOR SUPPLY CO 11,793 1,075,000 0.54%
71 DIAMONDROCK HOSPITALITY CO COM 117,520 1,061,000 0.53%
72 EXACT SCIENCES CORP 85,522 1,048,000 0.52%
73 SCHLUMBERGER LTD 13,189 1,043,000 0.52%
74 COSTAR GROUP 4,662 1,019,000 0.51%
75 US Ecology Inc 21,809 1,002,000 0.50%
76 SENSATA TECHNOLOGIES HLDG NV 28,656 1,000,000 0.50%
77 CHURCH & DWIGHT 9,400 967,000 0.48%
78 PROCTER AND GAMBLE CO 11,038 935,000 0.47%
79 VERTEX ENERGY INC 692,960 922,000 0.46%
80 BLACKBAUD INC 13,217 897,000 0.45%
81 AMERICAN VANGUARD CORP COM 58,840 889,000 0.44%
82 MCDONALDS CORP 7,246 872,000 0.43%
83 NOVO-NORDISK A S 16,044 863,000 0.43%
84 HMS HOLDINGS CORPORATION 48,905 861,000 0.43%
85 MONOTYPE IMAGING HLDGS INC 34,960 861,000 0.43%
86 SCOTTS MIRACLE-GRO CO 12,159 850,000 0.42%
87 LOWES COS INC 10,565 836,000 0.42%
88 BARD C R INC 3,500 823,000 0.41%
89 INOGEN INC COM 16,094 806,000 0.40%
90 Linear Technology Corp 16,580 771,000 0.38%
91 PEPSICO INC 7,183 761,000 0.38%
92 LAM RESEARCH CORP 9,000 757,000 0.38%
93 ADVISORY BRD CO COM 20,361 721,000 0.36%
94 CF INDS HLDGS INC 29,168 703,000 0.35%
95 XACTLY CORPORATION 54,776 702,000 0.35%
96 SHIRE PLC 3,805 701,000 0.35%
97 EMERSON ELEC CO 12,715 663,000 0.33%
98 ATRION CORP 1,544 661,000 0.33%
99 IXYS Corporation 63,852 654,000 0.33%
100 INTERNATIONAL FLAVORS&FRAGRA 5,065 639,000 0.32%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-16-000007, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.