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Fund Holdings of KENDALL SQUARE CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameKENDALL SQUARE CAPITAL LLC
Fund Manager
Address235 MONTGOMERY STREET SUITE 1010,
SAN FRANCISCO, CA, 94104
::Google Map
Phone(415) 391-1540
13F Asset Last Qtr$0
13F Asset This Qtr$130,010,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MEDQUIST HOLDINGS INC.MEDH818,265$7,872New6.05%
2.)CROSS COUNTRY HEALTHCARE, INC.CCRN1,275,924$7,081New5.45%
3.)ERESEARCH TECHNOLOGY INC.ERES1,390,281$6,520New5.01%
4.)MOBILE MINI, INC.MINI287,744$5,021New3.86%
5.)TRUEBLUE INCTBI326,972$4,538New3.49%
6.)NETAPP, INC.NTAP111,203$4,033New3.10%
7.)POLYCOM, INC.PLCM244,761$3,990New3.07%
8.)CORE-MARK HOLDING COMPANY, INC.CORE91,631$3,629New2.79%
9.)ICONIX BRAND GROUP, INC.ICON222,301$3,621New2.79%
10.)CLEARWATER PAPER CORPORATION COMMON STOCKCLW97,800$3,483New2.68%
11.)VALASSIS COMMUNICATIONS, INC.VCI170,300$3,275New2.52%
12.)DUN & BRADSTREET CORP (DE)DNB42,300$3,165New2.43%
13.)EXPRESS SCRIPTS, INC.ESRX70,400$3,146New2.42%
14.)ALTERA CORPORATIONALTR82,900$3,076New2.37%
15.)AMDOCS LIMITED COMMON STOCKDOX105,424$3,008New2.31%
16.)FUEL SYSTEMS SOLUTIONS, INC.FSYS178,000$2,935New2.26%
17.)STAPLES, INC.SPLS206,500$2,868New2.21%
18.)BARD (C.R.), INC.BCR31,870$2,725New2.10%
19.)HARRIS CORP.HRS74,900$2,699New2.08%
20.)CNO FINANCIAL GROUP INCCNO420,509$2,653New2.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MEDQUIST HOLDINGS INC.MEDH818,265$7,8726.05%
2.)CROSS COUNTRY HEALTHCARE, INC.CCRN1,275,924$7,0815.45%
3.)ERESEARCH TECHNOLOGY INC.ERES1,390,281$6,5205.01%
4.)MOBILE MINI, INC.MINI287,744$5,0213.86%
5.)TRUEBLUE INCTBI326,972$4,5383.49%
6.)NETAPP, INC.NTAP111,203$4,0333.10%
7.)POLYCOM, INC.PLCM244,761$3,9903.07%
8.)CORE-MARK HOLDING COMPANY, INC.CORE91,631$3,6292.79%
9.)ICONIX BRAND GROUP, INC.ICON222,301$3,6212.79%
10.)CLEARWATER PAPER CORPORATION COMMON STOCKCLW97,800$3,4832.68%
11.)VALASSIS COMMUNICATIONS, INC.VCI170,300$3,2752.52%
12.)DUN & BRADSTREET CORP (DE)DNB42,300$3,1652.43%
13.)EXPRESS SCRIPTS, INC.ESRX70,400$3,1462.42%
14.)ALTERA CORPORATIONALTR82,900$3,0762.37%
15.)AMDOCS LIMITED COMMON STOCKDOX105,424$3,0082.31%
16.)FUEL SYSTEMS SOLUTIONS, INC.FSYS178,000$2,9352.26%
17.)STAPLES, INC.SPLS206,500$2,8682.21%
18.)BARD (C.R.), INC.BCR31,870$2,7252.10%
19.)HARRIS CORP.HRS74,900$2,6992.08%
20.)CNO FINANCIAL GROUP INCCNO420,509$2,6532.04%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.