Leonard Capital Management as of June 30, 2014
Portfolio Holdings for Leonard Capital Management
Leonard Capital Management holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 2.0 | $6.1M | 277k | 21.95 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $5.7M | 175k | 32.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $5.4M | 147k | 36.50 | |
| Continental Resources | 1.6 | $4.6M | 29k | 158.03 | |
| Akamai Technologies (AKAM) | 1.6 | $4.6M | 75k | 61.07 | |
| Iridium Communications (IRDM) | 1.4 | $4.2M | 499k | 8.46 | |
| Lexmark International | 1.4 | $4.1M | 85k | 48.16 | |
| Horsehead Holding | 1.4 | $4.1M | 223k | 18.26 | |
| Adt | 1.4 | $4.1M | 116k | 34.94 | |
| Dick's Sporting Goods (DKS) | 1.4 | $4.0M | 86k | 46.56 | |
| eBay (EBAY) | 1.4 | $4.0M | 80k | 50.06 | |
| Hess (HES) | 1.3 | $4.0M | 40k | 98.90 | |
| West | 1.3 | $3.9M | 147k | 26.80 | |
| Southwest Airlines (LUV) | 1.3 | $3.9M | 145k | 26.86 | |
| Hologic (HOLX) | 1.3 | $3.8M | 150k | 25.35 | |
| Agnico (AEM) | 1.3 | $3.8M | 100k | 38.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | 90k | 41.70 | |
| Kinder Morgan (KMI) | 1.2 | $3.6M | 100k | 36.26 | |
| Astec Inds | 1.2 | $3.6M | 82k | 43.88 | |
| ATWOOD OCEANICS INC Com Stk | 1.2 | $3.6M | 68k | 52.48 | |
| Nabors Industries | 1.2 | $3.5M | 120k | 29.37 | |
| Mbia (MBI) | 1.2 | $3.4M | 310k | 11.04 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.4M | 65k | 52.56 | |
| Mueller Water Products (MWA) | 1.1 | $3.3M | 387k | 8.64 | |
| Fresh Market | 1.1 | $3.3M | 100k | 33.47 | |
| Ford Motor Company (F) | 1.1 | $3.3M | 191k | 17.24 | |
| Cadence Design Systems (CDNS) | 1.1 | $3.2M | 185k | 17.49 | |
| MGIC Investment (MTG) | 1.1 | $3.2M | 341k | 9.24 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 54k | 57.85 | |
| Murphy Oil Corporation (MUR) | 1.0 | $3.1M | 47k | 66.47 | |
| Copart (CPRT) | 1.0 | $3.0M | 84k | 35.95 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.0M | 63k | 48.04 | |
| 8x8 (EGHT) | 1.0 | $3.0M | 373k | 8.08 | |
| Hercules Offshore | 1.0 | $3.0M | 742k | 4.02 | |
| Comverse | 1.0 | $3.0M | 112k | 26.68 | |
| Marathon Oil Corporation (MRO) | 1.0 | $2.9M | 73k | 39.92 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $2.9M | 52k | 55.60 | |
| Steris Corporation | 1.0 | $2.9M | 54k | 53.48 | |
| Advance Auto Parts (AAP) | 1.0 | $2.9M | 21k | 134.94 | |
| Fusion-io | 1.0 | $2.9M | 255k | 11.30 | |
| Home Depot (HD) | 1.0 | $2.8M | 35k | 80.97 | |
| Granite Construction (GVA) | 1.0 | $2.8M | 79k | 35.98 | |
| Helix Energy Solutions (HLX) | 0.9 | $2.8M | 106k | 26.31 | |
| SPDR KBW Bank (KBE) | 0.9 | $2.7M | 80k | 33.42 | |
| General Electric Company | 0.9 | $2.6M | 100k | 26.28 | |
| Impax Laboratories | 0.9 | $2.6M | 88k | 29.99 | |
| Matador Resources (MTDR) | 0.9 | $2.6M | 88k | 29.29 | |
| Brocade Communications Systems | 0.9 | $2.5M | 275k | 9.20 | |
| Goldcorp | 0.8 | $2.5M | 90k | 27.91 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.8 | $2.5M | 247k | 10.09 | |
| Murphy Usa (MUSA) | 0.8 | $2.5M | 51k | 48.88 | |
| LogMeIn | 0.8 | $2.4M | 52k | 46.62 | |
| Agco Corp Com Usd0.01 | 0.8 | $2.4M | 43k | 56.21 | |
| Interval Leisure | 0.8 | $2.4M | 109k | 21.94 | |
| Hecla Mining Company (HL) | 0.8 | $2.4M | 695k | 3.45 | |
| MTS Systems Corporation | 0.8 | $2.3M | 34k | 67.77 | |
| Symantec Corporation | 0.8 | $2.3M | 100k | 22.90 | |
| IAC/InterActive | 0.8 | $2.3M | 33k | 69.22 | |
| National Beverage (FIZZ) | 0.8 | $2.2M | 118k | 18.92 | |
| Cash America International | 0.8 | $2.2M | 50k | 44.44 | |
| Cypress Semiconductor Corporation | 0.7 | $2.2M | 200k | 10.91 | |
| Franks Intl N V | 0.7 | $2.1M | 87k | 24.60 | |
| Convergys Corporation | 0.7 | $2.1M | 100k | 21.44 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.1M | 21k | 102.61 | |
| Teleflex Incorporated (TFX) | 0.7 | $2.1M | 20k | 105.60 | |
| Harsco Corporation (NVRI) | 0.7 | $2.0M | 75k | 26.63 | |
| Digital River | 0.7 | $2.0M | 130k | 15.43 | |
| Bally Technologies | 0.7 | $2.0M | 30k | 65.73 | |
| Monster Worldwide | 0.7 | $1.9M | 293k | 6.54 | |
| Regis Corporation | 0.6 | $1.9M | 134k | 14.08 | |
| Wyndham Worldwide Corporation | 0.6 | $1.9M | 25k | 75.73 | |
| Fuel Tech (FTEK) | 0.6 | $1.9M | 336k | 5.64 | |
| Computer Programs & Systems (TBRG) | 0.6 | $1.9M | 30k | 63.60 | |
| Babcock & Wilcox | 0.6 | $1.9M | 58k | 32.46 | |
| Orion Marine (ORN) | 0.6 | $1.9M | 173k | 10.83 | |
| Comtech Telecomm (CMTL) | 0.6 | $1.8M | 49k | 37.33 | |
| Aurico Gold | 0.6 | $1.8M | 422k | 4.26 | |
| Tyco International Ltd S hs | 0.6 | $1.8M | 39k | 45.61 | |
| Hornbeck Offshore Services | 0.6 | $1.8M | 38k | 46.91 | |
| Vishay Intertechnology (VSH) | 0.6 | $1.7M | 110k | 15.49 | |
| Quanta Services (PWR) | 0.6 | $1.7M | 50k | 34.58 | |
| Eldorado Gold Corp | 0.6 | $1.7M | 225k | 7.64 | |
| TETRA Technologies (TTI) | 0.6 | $1.6M | 140k | 11.78 | |
| LeapFrog Enterprises | 0.6 | $1.6M | 220k | 7.35 | |
| American Eagle Outfitters (AEO) | 0.5 | $1.6M | 143k | 11.22 | |
| Itron (ITRI) | 0.5 | $1.6M | 39k | 40.55 | |
| United Technologies Corporation | 0.5 | $1.6M | 14k | 115.43 | |
| Sigma Designs | 0.5 | $1.5M | 334k | 4.58 | |
| Safe Bulkers Inc Com Stk (SB) | 0.5 | $1.5M | 157k | 9.76 | |
| RealPage | 0.5 | $1.5M | 68k | 22.49 | |
| Sizmek | 0.5 | $1.5M | 159k | 9.53 | |
| Tessera Technologies | 0.5 | $1.5M | 68k | 22.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 25k | 57.64 | |
| SM Energy (SM) | 0.5 | $1.4M | 17k | 84.12 | |
| Triumph (TGI) | 0.5 | $1.4M | 20k | 69.80 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.4M | 44k | 32.28 | |
| Hasbro (HAS) | 0.5 | $1.3M | 25k | 53.04 | |
| Ameres (AMRC) | 0.5 | $1.3M | 189k | 7.03 | |
| Swift Energy Company | 0.4 | $1.3M | 100k | 12.98 | |
| CECO Environmental (CECO) | 0.4 | $1.3M | 84k | 15.59 | |
| Dresser-Rand | 0.4 | $1.3M | 20k | 63.75 | |
| Sirona Dental Systems | 0.4 | $1.2M | 15k | 82.49 | |
| Luminex Corporation | 0.4 | $1.2M | 69k | 17.15 | |
| Syneron Medical Ltd ord | 0.4 | $1.2M | 112k | 10.32 | |
| Clean Energy Fuels (CLNE) | 0.4 | $1.2M | 99k | 11.72 | |
| Intevac (IVAC) | 0.4 | $1.2M | 146k | 8.01 | |
| Masimo Corporation (MASI) | 0.4 | $1.1M | 49k | 23.59 | |
| Rally Software Development | 0.4 | $1.1M | 100k | 10.89 | |
| Alcatel-lucent | 0.3 | $1.0M | 292k | 3.56 | |
| Alon Usa Energy | 0.3 | $1.0M | 83k | 12.43 | |
| TriQuint Semiconductor | 0.3 | $949k | 60k | 15.82 | |
| Procera Networks | 0.3 | $943k | 93k | 10.09 | |
| Office Depot | 0.3 | $925k | 163k | 5.69 | |
| Calamos Asset Management | 0.3 | $929k | 69k | 13.39 | |
| Maiden Holdings (MHLD) | 0.3 | $905k | 75k | 12.09 | |
| Global Cash Access Holdings | 0.3 | $890k | 100k | 8.90 | |
| Ballantyne Of Omaha Inc Cmn | 0.3 | $845k | 202k | 4.18 | |
| Adams Resources & Energy Inc cs | 0.3 | $847k | 11k | 78.14 | |
| Scientific Games (LNW) | 0.3 | $834k | 75k | 11.12 | |
| Key Energy Services | 0.3 | $823k | 90k | 9.14 | |
| Park Electrochemical | 0.3 | $832k | 30k | 28.20 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $822k | 14k | 60.78 | |
| Liquidity Services (LQDT) | 0.3 | $815k | 52k | 15.76 | |
| Jive Software | 0.3 | $825k | 97k | 8.51 | |
| Tillys (TLYS) | 0.3 | $825k | 103k | 8.04 | |
| Janus Capital | 0.3 | $811k | 65k | 12.48 | |
| Limelight Networks | 0.3 | $794k | 259k | 3.06 | |
| inContact, Inc . | 0.2 | $646k | 70k | 9.20 | |
| B2gold Corp (BTG) | 0.2 | $570k | 195k | 2.92 | |
| Silicon Image | 0.2 | $504k | 100k | 5.04 | |
| Perceptron | 0.2 | $497k | 39k | 12.76 | |
| Equal Energy | 0.2 | $500k | 92k | 5.42 | |
| Sharps Compliance | 0.1 | $425k | 97k | 4.40 | |
| Millennial Media | 0.1 | $415k | 83k | 4.99 | |
| Aware (AWRE) | 0.1 | $230k | 35k | 6.57 | |
| Peregrine Semiconductor | 0.1 | $159k | 23k | 6.87 |
