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| Name: |
Kendall Capital Management |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
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data |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
11 |
New |
$343.82 |
$4,866,000 |
14,136 |
1.67% |
4,866,000 |
14,136 |
0.005 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
114 |
New |
$12.81 |
$760,000 |
60,145 |
0.26% |
760,000 |
60,145 |
0.042 |
Information Technolog... |
|
|
PSMT |
Pricesmart Inc |
134 |
New |
$84.84 |
$563,000 |
6,700 |
0.19% |
563,000 |
6,700 |
0.022 |
Drug Stores |
|
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GMS |
GMS Inc |
144 |
New |
$94.27 |
$453,000 |
4,655 |
0.16% |
453,000 |
4,655 |
0.011 |
N/A |
|
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OAS |
Oasis Petroleum Inc. |
148 |
New |
$181.10 |
$431,000 |
2,420 |
0.15% |
431,000 |
2,420 |
0.001 |
Oil & Gas Drilling & ... |
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TEX |
Terex Corp |
160 |
New |
$62.01 |
$362,000 |
5,625 |
0.12% |
362,000 |
5,625 |
0.008 |
Farm & Construction M... |
|
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SANM |
Sanmina-SCI Corp |
167 |
New |
$64.92 |
$333,000 |
5,350 |
0.11% |
333,000 |
5,350 |
0.008 |
Printed Circuit Boards |
|
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ALSN |
Allison Transmission Holdin... |
184 |
New |
$82.28 |
$273,000 |
3,360 |
0.09% |
273,000 |
3,360 |
0.003 |
Auto Parts |
|
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ICLR |
ICON plc (ADR) |
197 |
New |
$309.51 |
$233,000 |
693 |
0.08% |
233,000 |
693 |
0.001 |
Research Services |
|
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ORCL |
Oracle Corp |
200 |
New |
$116.37 |
$225,000 |
1,788 |
0.08% |
225,000 |
1,788 |
0 |
Application Software |
|
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WMT |
Wal-Mart Stores Inc |
202 |
New |
$60.24 |
$220,000 |
3,660 |
0.08% |
220,000 |
3,660 |
0 |
Discount, Variety Stores |
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KLG |
Wk Kellogg Co |
208 |
New |
$21.86 |
$205,000 |
10,925 |
0.07% |
205,000 |
10,925 |
0.013 |
N/A |
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