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| Name: |
Kendall Capital Management |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
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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 |
|
VSEC |
VSE Corp |
2 |
- |
$79.78 |
$8,692,000 |
108,650 |
2.99% |
83,000 |
-24,589 |
0.69 |
Technical Services |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,332.80 |
$8,155,000 |
6,153 |
2.81% |
1,281,000 |
-5 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$160.75 |
$5,983,000 |
32,853 |
2.06% |
796,000 |
-615 |
0.002 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$718.27 |
$5,076,000 |
7,266 |
1.75% |
630,000 |
-382 |
0.005 |
Semiconductor Equipme... |
|
|
DELL |
Dell Technologies Inc |
13 |
- |
$132.77 |
$4,427,000 |
38,800 |
1.52% |
1,452,000 |
-90 |
0.015 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
16 |
- |
$48.69 |
$3,997,000 |
94,212 |
1.38% |
744,000 |
-242 |
0.138 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$3,671,000 |
14,126 |
1.26% |
289,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
18 |
- |
$23.25 |
$3,568,000 |
150,854 |
1.23% |
-34,000 |
-1,588 |
0.069 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$3,462,000 |
20,189 |
1.19% |
-450,000 |
-129 |
0 |
Personal Computers |
|
|
JXN |
Jackson Financial Inc. |
20 |
- |
$75.62 |
$3,277,000 |
49,550 |
1.13% |
650,000 |
-1,760 |
0.053 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
21 |
- |
$126.43 |
$2,985,000 |
23,060 |
1.03% |
107,000 |
-480 |
0.03 |
Electronics Wholesale |
|
|
CSGS |
CSG Systems International Inc |
27 |
- |
$42.03 |
$2,519,000 |
48,870 |
0.87% |
-99,000 |
-340 |
0.148 |
Business Software & S... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
28 |
- |
$172.30 |
$2,502,000 |
14,524 |
0.86% |
-10,000 |
-1,500 |
0.293 |
Broadcasting - TV |
|
|
URI |
United Rentals Inc |
30 |
- |
$698.13 |
$2,482,000 |
3,442 |
0.85% |
296,000 |
-370 |
0.005 |
Rental & Leasing Serv... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$973.80 |
$2,393,000 |
2,487 |
0.82% |
25,000 |
-210 |
0.002 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$2,362,000 |
17,900 |
0.81% |
332,000 |
-725 |
0.001 |
Drug Manufacturers - ... |
|
|
CIVI |
Civitas Resources Ord Shs |
36 |
- |
$56.10 |
$2,270,000 |
29,899 |
0.78% |
188,000 |
-551 |
0.03 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
- |
$1,019.33 |
$2,081,000 |
1,843 |
0.72% |
282,000 |
-50 |
0.003 |
Auto Parts Stores |
|
|
CALM |
Cal Maine Foods Inc |
40 |
- |
$57.28 |
$2,048,000 |
34,805 |
0.7% |
19,000 |
-545 |
0.079 |
Farm Products |
|
|
ACN |
Accenture Plc |
43 |
- |
$306.33 |
$1,934,000 |
5,579 |
0.67% |
-48,000 |
-69 |
0.001 |
Management Services |
|
|
PAG |
Penske Automotive |
44 |
- |
$155.39 |
$1,921,000 |
11,861 |
0.66% |
-96,000 |
-704 |
0.015 |
Auto Dealerships |
|
|
RCII |
Rent-A-Center Inc |
45 |
- |
$32.65 |
$1,912,000 |
54,304 |
0.66% |
7,000 |
-1,761 |
0.082 |
Rental & Leasing Serv... |
|
|
BLDR |
Builders Firstsource Inc |
46 |
- |
$166.96 |
$1,905,000 |
9,135 |
0.66% |
275,000 |
-630 |
0.004 |
Home Improvement Stores |
|
|
MDC |
MDC Holdings Inc |
47 |
- |
$62.98 |
$1,864,000 |
29,624 |
0.64% |
114,000 |
-2,056 |
0.04 |
Residential Construct... |
|
|
OMF |
OneMain Holdings Inc |
49 |
- |
$50.70 |
$1,847,000 |
36,154 |
0.64% |
-7,000 |
-1,529 |
0.027 |
Credit Services |
|
|
CBNK |
Chicopee Bancorp, Inc. |
51 |
- |
$20.36 |
$1,754,000 |
84,190 |
0.6% |
-404,000 |
-5,000 |
0.638 |
Savings & Loans |
|
|
AN |
AutoNation Inc |
53 |
- |
$164.30 |
$1,736,000 |
10,485 |
0.6% |
146,000 |
-100 |
0.012 |
Auto Dealerships |
|
|
BWA |
Borgwarner Inc |
58 |
- |
$32.44 |
$1,605,000 |
46,190 |
0.55% |
-132,000 |
-2,250 |
0 |
Auto Parts |
|
|
HCA |
HCA Holdings Inc |
60 |
- |
$326.65 |
$1,584,000 |
4,750 |
0.54% |
227,000 |
-265 |
0.001 |
Hospitals |
|
|
DFS |
Discover Financial Services |
63 |
- |
$124.27 |
$1,451,000 |
11,065 |
0.5% |
29,000 |
-1,585 |
0.004 |
Credit Services |
|
|
TMHC |
Taylor Morrison Home Corp |
64 |
- |
$59.56 |
$1,429,000 |
22,980 |
0.49% |
174,000 |
-545 |
0.018 |
Residential Construct... |
|
|
MEDP |
Medpace Holdings, Inc. |
65 |
- |
$390.19 |
$1,390,000 |
3,440 |
0.48% |
302,000 |
-111 |
0.01 |
N/A |
|
|
VLO |
Valero Energy Corp |
68 |
- |
$156.13 |
$1,359,000 |
7,959 |
0.47% |
272,000 |
-400 |
0.002 |
Oil & Gas Refining, P... |
|
|
TGNA |
Tegna Inc |
69 |
- |
$15.25 |
$1,349,000 |
90,277 |
0.46% |
-112,000 |
-5,183 |
0.041 |
Publishing |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$336.67 |
$1,294,000 |
3,838 |
0.45% |
70,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$310.15 |
$1,287,000 |
4,526 |
0.44% |
-44,000 |
-95 |
0.001 |
Biotechnology |
|
|
SLM |
SLM Corp |
74 |
- |
$21.78 |
$1,237,000 |
56,785 |
0.43% |
81,000 |
-3,700 |
0.015 |
Credit Services |
|
|
ACI |
Albertsons Companies, Inc. |
75 |
- |
$0.00 |
$1,224,000 |
57,095 |
0.42% |
-95,000 |
-250 |
0.012 |
N/A |
|
|
CBG |
CBRE Group Inc |
76 |
- |
$90.22 |
$1,199,000 |
12,335 |
0.41% |
-298,000 |
-3,743 |
0.004 |
Property Management |
|
|
SFM |
Sprouts Farmers Market, Inc. |
77 |
- |
$75.73 |
$1,190,000 |
18,460 |
0.41% |
237,000 |
-1,345 |
0.016 |
N/A |
|
|
ZD |
Ziff Davis Inc |
83 |
- |
$53.17 |
$1,045,000 |
16,573 |
0.36% |
-239,000 |
-2,530 |
0.032 |
Internet Software & S... |
|
|
COHU |
Cohu Inc |
86 |
- |
$29.45 |
$1,000,000 |
30,015 |
0.34% |
-142,000 |
-2,250 |
0.062 |
Semiconductor Equipme... |
|
|
THO |
Thor Industries Inc |
87 |
- |
$99.81 |
$980,000 |
8,350 |
0.34% |
-241,000 |
-1,976 |
0.015 |
Recreational Vehicles |
|
|
VST |
Vistra Energy Corp |
88 |
- |
$93.42 |
$978,000 |
14,035 |
0.34% |
408,000 |
-770 |
0.003 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
91 |
- |
$46.86 |
$963,000 |
21,870 |
0.33% |
66,000 |
-49 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$55.82 |
$963,000 |
12,079 |
0.33% |
-28,000 |
-471 |
0 |
Drug Stores |
|
|
WU |
Western Union Co |
89 |
- |
$13.30 |
$963,000 |
68,892 |
0.33% |
26,000 |
-9,737 |
0.026 |
Personal Services |
|
|
TAP |
Molson Coors Brewing Company |
92 |
- |
$59.05 |
$947,000 |
14,080 |
0.33% |
74,000 |
-175 |
0.007 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$39.31 |
$933,000 |
21,518 |
0.32% |
-17,000 |
-150 |
0 |
CATV Systems |
|
|
PBF |
PBF Energy Inc |
95 |
- |
$48.47 |
$927,000 |
16,100 |
0.32% |
206,000 |
-305 |
0.013 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.01 |
$921,000 |
33,176 |
0.32% |
-466,000 |
-14,985 |
0.001 |
Drug Manufacturers - ... |
|
|
NAVI |
Navient Corp |
100 |
- |
$15.48 |
$883,000 |
50,770 |
0.3% |
-118,000 |
-2,995 |
0.026 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
104 |
- |
$67.53 |
$854,000 |
12,080 |
0.29% |
-1,000 |
-1,000 |
0.016 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
105 |
- |
$249.65 |
$847,000 |
3,322 |
0.29% |
-122,000 |
-779 |
0.001 |
Railroads |
|
|
QSR |
Restaurant Brands Internati... |
106 |
- |
$73.24 |
$845,000 |
10,640 |
0.29% |
10,000 |
-50 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
108 |
- |
$187.05 |
$835,000 |
4,792 |
0.29% |
-148,000 |
-975 |
0 |
Semiconductor- Broad... |
|
|
BHF |
Brighthouse Financial, Inc. |
111 |
- |
$45.68 |
$802,000 |
15,565 |
0.28% |
-67,000 |
-856 |
0.017 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
112 |
- |
$35.60 |
$777,000 |
23,713 |
0.27% |
51,000 |
-840 |
0.041 |
N/A |
|
|
MXL |
Maxlinear Inc |
118 |
- |
$18.52 |
$719,000 |
38,505 |
0.25% |
-296,000 |
-4,215 |
0.052 |
Semiconductor Equipme... |
|
|
PRGS |
Progress Software Corp |
120 |
- |
$50.95 |
$708,000 |
13,290 |
0.24% |
-50,000 |
-665 |
0.027 |
Application Software |
|
|
HI |
Hillenbrand Inc |
121 |
- |
$43.81 |
$702,000 |
13,965 |
0.24% |
-97,000 |
-2,725 |
0.019 |
Personal Services |
|
|
EVR |
Evercore Partners Inc. |
123 |
- |
$196.25 |
$653,000 |
3,390 |
0.22% |
-18,000 |
-530 |
0.008 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
124 |
- |
$431.57 |
$642,000 |
1,510 |
0.22% |
-61,000 |
-85 |
0 |
Publishing |
|
|
IBM |
International Business Mach... |
125 |
- |
$167.15 |
$633,000 |
3,314 |
0.22% |
84,000 |
-45 |
0 |
Diversified Computer ... |
|
|
OC |
Owens Corning |
127 |
- |
$176.81 |
$632,000 |
3,790 |
0.22% |
63,000 |
-50 |
0 |
General Building Mate... |
|
|
MTH |
Meritage Homes Corp |
129 |
- |
$180.28 |
$626,000 |
3,565 |
0.22% |
-12,000 |
-100 |
0.009 |
Residential Construct... |
|
|
MLI |
Mueller Industries Inc |
130 |
- |
$59.27 |
$620,000 |
11,505 |
0.21% |
73,000 |
-100 |
0.01 |
Metal Fabrication |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
132 |
- |
$65.47 |
$576,000 |
8,750 |
0.2% |
-19,000 |
-750 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
135 |
- |
$117.96 |
$545,000 |
4,688 |
0.19% |
43,000 |
-335 |
0 |
Integrated Oil & Gas |
|
|
ABR |
Arbor Realty Trust Inc |
137 |
- |
$13.10 |
$537,000 |
40,557 |
0.18% |
-83,000 |
-268 |
0.033 |
REIT - Diversified |
|
|
DIOD |
Diodes Inc |
139 |
- |
$69.32 |
$503,000 |
7,140 |
0.17% |
-104,000 |
-395 |
0.014 |
Semiconductor - Integ... |
|
|
AES |
AES Corporation |
142 |
- |
$19.94 |
$476,000 |
26,522 |
0.16% |
-67,000 |
-1,710 |
0.004 |
Electric Utilities |
|
|
MGA |
Magna International Inc (USA) |
143 |
- |
$48.34 |
$464,000 |
8,521 |
0.16% |
-81,000 |
-709 |
0.003 |
Auto Parts |
|
|
RDN |
Radian Group Inc |
145 |
- |
$29.29 |
$441,000 |
13,165 |
0.15% |
57,000 |
-275 |
0.007 |
Surety & Title Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
146 |
- |
$101.37 |
$439,000 |
4,290 |
0.15% |
6,000 |
-265 |
0.001 |
Specialty Chemicals |
|
|
MBUU |
Malibu Boats, Inc. |
151 |
- |
$35.96 |
$413,000 |
9,543 |
0.14% |
-151,000 |
-740 |
0.046 |
N/A |
|
|
ARCB |
ArcBest Corporation |
153 |
- |
$117.40 |
$408,000 |
2,860 |
0.14% |
20,000 |
-365 |
0 |
Trucking |
|
|
UNP |
Union Pacific Corp |
156 |
- |
$247.40 |
$381,000 |
1,550 |
0.13% |
-18,000 |
-75 |
0 |
Railroads |
|
|
DHI |
DR Horton Inc |
157 |
- |
$149.97 |
$377,000 |
2,293 |
0.13% |
13,000 |
-100 |
0.001 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
159 |
- |
$915.42 |
$364,000 |
375 |
0.13% |
-32,000 |
-130 |
0 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
162 |
- |
$99.53 |
$343,000 |
3,065 |
0.12% |
16,000 |
-175 |
0.001 |
Drugs Wholesale |
|
|
TKO |
Tko Group Holdings, Inc. |
164 |
- |
$100.00 |
$339,000 |
3,920 |
0.12% |
-7,000 |
-325 |
0.005 |
N/A |
|
|
GPN |
Global Payments Inc |
166 |
- |
$127.47 |
$335,000 |
2,503 |
0.12% |
14,000 |
-21 |
0 |
Business Services |
|
|
DAR |
Darling International Inc |
165 |
- |
$46.35 |
$335,000 |
7,205 |
0.12% |
-80,000 |
-1,115 |
0.005 |
Cleaning Products |
|
|
MED |
Medifast Inc |
170 |
- |
$24.99 |
$319,000 |
8,330 |
0.11% |
-290,000 |
-725 |
0.081 |
Specialty Retail, Other |
|
|
DOOR |
Masonite International (USA) |
171 |
- |
$132.70 |
$319,000 |
2,425 |
0.11% |
87,000 |
-320 |
0 |
Lumber,Wood Production |
|
|
PATK |
Patrick Industries Inc |
172 |
- |
$114.88 |
$318,000 |
2,660 |
0.11% |
31,000 |
-200 |
0.011 |
Building Materials Wh... |
|
|
UCTT |
Ultra Clean Holdings Inc |
173 |
- |
$44.16 |
$313,000 |
6,820 |
0.11% |
-22,000 |
-3,000 |
0.016 |
Semiconductor - Speci... |
|
|
QRVO |
Qorvo, Inc. |
175 |
- |
$97.69 |
$305,000 |
2,660 |
0.1% |
-6,000 |
-100 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
176 |
- |
$412.05 |
$302,000 |
718 |
0.1% |
35,000 |
-30 |
0 |
Property & Casualty I... |
|
|
PII |
Polaris Industries Inc |
177 |
- |
$87.39 |
$298,000 |
2,975 |
0.1% |
-35,000 |
-540 |
0.005 |
Recreational Vehicles |
|
|
WGO |
Winnebago Industries Inc |
179 |
- |
$62.54 |
$289,000 |
3,900 |
0.1% |
-20,000 |
-340 |
0 |
Recreational Vehicles |
|
|
HIBB |
Hibbett Sports Inc |
183 |
- |
$86.87 |
$276,000 |
3,590 |
0.09% |
-19,000 |
-510 |
0 |
Sporting Goods Stores |
|
|
KBH |
KB Home |
188 |
- |
$70.14 |
$264,000 |
3,730 |
0.09% |
19,000 |
-200 |
0.004 |
Residential Construct... |
|
|
IWB |
ishares trust Russell 1000 |
191 |
- |
$286.17 |
$254,000 |
882 |
0.09% |
14,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
NLOK |
Nortonlifelock Ord Shs |
192 |
- |
$0.00 |
$253,000 |
11,285 |
0.09% |
-34,000 |
-1,305 |
0.002 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
193 |
- |
$49.28 |
$247,000 |
5,080 |
0.08% |
-30,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
CG |
The Carlyle Group Inc |
194 |
- |
$31.75 |
$243,000 |
5,170 |
0.08% |
-295,000 |
-8,057 |
0.001 |
Cigarettes & Other To... |
|
|
CSX |
CSX Corp |
198 |
- |
$34.38 |
$228,000 |
6,144 |
0.08% |
-16,000 |
-900 |
0 |
Railroads |
|
|
T |
AT&T Corp |
199 |
- |
$17.17 |
$228,000 |
12,968 |
0.08% |
-35,000 |
-2,697 |
0 |
Long Distance Carriers |
|
