Kendall Square Capital as of Dec. 31, 2011
Portfolio Holdings for Kendall Square Capital
Kendall Square Capital holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medquist Hldgs | 6.0 | $7.9M | 818k | 9.62 | |
| Cross Country Healthcare (CCRN) | 5.5 | $7.1M | 1.3M | 5.55 | |
| eResearch Technology | 5.0 | $6.5M | 1.4M | 4.69 | |
| Mobile Mini | 3.9 | $5.0M | 288k | 17.45 | |
| TrueBlue (TBI) | 3.5 | $4.5M | 327k | 13.88 | |
| NetApp (NTAP) | 3.1 | $4.0M | 111k | 36.27 | |
| Poly | 3.1 | $4.0M | 245k | 16.30 | |
| Core-Mark Holding Company | 2.8 | $3.6M | 92k | 39.60 | |
| Iconix Brand | 2.8 | $3.6M | 222k | 16.29 | |
| Clearwater Paper (CLW) | 2.7 | $3.5M | 98k | 35.61 | |
| Valassis Communications | 2.5 | $3.3M | 170k | 19.23 | |
| Dun & Bradstreet Corporation | 2.4 | $3.2M | 42k | 74.82 | |
| Express Scripts | 2.4 | $3.1M | 70k | 44.69 | |
| Altera Corporation | 2.4 | $3.1M | 83k | 37.10 | |
| Amdocs Ltd ord (DOX) | 2.3 | $3.0M | 105k | 28.53 | |
| Fuel Systems Solutions | 2.3 | $2.9M | 178k | 16.49 | |
| Staples | 2.2 | $2.9M | 207k | 13.89 | |
| C.R. Bard | 2.1 | $2.7M | 32k | 85.50 | |
| Harris Corporation | 2.1 | $2.7M | 75k | 36.03 | |
| CNO Financial (CNO) | 2.0 | $2.7M | 421k | 6.31 | |
| State Street Bank Financial | 2.0 | $2.6M | 175k | 15.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $2.5M | 41k | 61.26 | |
| Barclays Bk Plc ipth s^p vix | 1.9 | $2.5M | 70k | 35.53 | |
| CareFusion Corporation | 1.9 | $2.5M | 97k | 25.41 | |
| Cisco Systems (CSCO) | 1.9 | $2.5M | 136k | 18.08 | |
| Citi Trends (CTRN) | 1.9 | $2.5M | 280k | 8.78 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.4M | 60k | 40.78 | |
| Target Corporation (TGT) | 1.9 | $2.4M | 48k | 51.22 | |
| CRA International (CRAI) | 1.9 | $2.4M | 123k | 19.84 | |
| Ruby Tuesday | 1.8 | $2.4M | 342k | 6.90 | |
| R.R. Donnelley & Sons Company | 1.7 | $2.2M | 153k | 14.43 | |
| Hanesbrands (HBI) | 1.6 | $2.1M | 98k | 21.86 | |
| JAKKS Pacific | 1.6 | $2.0M | 144k | 14.11 | |
| Covanta Holding Corporation | 1.5 | $2.0M | 145k | 13.69 | |
| School Specialty | 1.4 | $1.9M | 751k | 2.50 | |
| Boeing Company (BA) | 1.4 | $1.8M | 25k | 73.36 | |
| Hanmi Financial | 1.4 | $1.8M | 248k | 7.40 | |
| Best Buy (BBY) | 1.4 | $1.8M | 75k | 23.37 | |
| Shutterfly | 1.3 | $1.7M | 75k | 22.76 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 9.0k | 183.89 | |
| Proshares Tr | 0.8 | $1.1M | 30k | 36.77 | |
| NVIDIA Corporation (NVDA) | 0.8 | $970k | 70k | 13.86 | |
| Assisted Living Concepts | 0.7 | $965k | 65k | 14.89 | |
| PRGX Global | 0.7 | $939k | 158k | 5.95 | |
| KIT digital | 0.6 | $764k | 91k | 8.45 | |
| Pacific Sunwear of California | 0.6 | $731k | 427k | 1.71 | |
| Insteel Industries (IIIN) | 0.5 | $636k | 58k | 11.00 | |
| G&K Services | 0.5 | $599k | 21k | 29.11 | |
| Global Sources | 0.1 | $150k | 31k | 4.86 | |
| Seabright Holdings | 0.1 | $108k | 14k | 7.63 |
