Leonard Capital Management

Leonard Capital Management as of Sept. 30, 2014

Portfolio Holdings for Leonard Capital Management

Leonard Capital Management holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Homebuilders (XHB) 1.9 $5.2M 175k 29.59
Southwest Airlines (LUV) 1.8 $4.9M 145k 33.77
Freeport-McMoRan Copper & Gold (FCX) 1.8 $4.8M 147k 32.65
Acxiom Corporation 1.7 $4.6M 275k 16.55
West 1.6 $4.5M 152k 29.46
Iridium Communications (IRDM) 1.6 $4.4M 499k 8.85
Adt 1.5 $4.1M 116k 35.46
Akamai Technologies (AKAM) 1.4 $3.9M 65k 59.80
Kinder Morgan (KMI) 1.4 $3.8M 100k 38.34
Microsoft Corporation (MSFT) 1.4 $3.8M 82k 46.37
Dick's Sporting Goods (DKS) 1.4 $3.8M 86k 43.88
Hologic (HOLX) 1.3 $3.6M 150k 24.33
Royal Caribbean Cruises (RCL) 1.3 $3.5M 52k 67.28
Fresh Market 1.3 $3.5M 100k 34.93
Core Laboratories 1.2 $3.4M 23k 146.35
Wells Fargo & Company (WFC) 1.2 $3.4M 65k 51.86
Synchrony Financial (SYF) 1.2 $3.3M 135k 24.55
Atwood Oceanics 1.2 $3.3M 75k 43.69
Home Depot (HD) 1.2 $3.2M 35k 91.74
Mueller Water Products (MWA) 1.2 $3.2M 387k 8.28
Cadence Design Systems (CDNS) 1.2 $3.2M 185k 17.21
Merck & Co (MRK) 1.2 $3.2M 54k 59.29
Horsehead Holding 1.1 $3.1M 185k 16.53
Mbia (MBI) 1.1 $3.0M 330k 9.18
Astec Industries (ASTE) 1.1 $3.0M 82k 36.47
Continental Resources 1.1 $3.0M 44k 66.48
Cincinnati Financial Corporation (CINF) 1.1 $2.9M 63k 47.05
Corning Incorporated (GLW) 1.1 $2.9M 150k 19.34
Hess (HES) 1.1 $2.9M 31k 94.32
Steris Corporation 1.1 $2.9M 54k 53.97
Interval Leisure 1.0 $2.8M 149k 19.05
Comverse 1.0 $2.8M 126k 22.33
Advance Auto Parts (AAP) 1.0 $2.8M 21k 130.30
CoreLogic 1.0 $2.7M 100k 27.07
Murphy Usa (MUSA) 1.0 $2.7M 51k 53.06
MGIC Investment (MTG) 1.0 $2.7M 341k 7.81
Copart (CPRT) 1.0 $2.6M 84k 31.32
Genuine Parts Company (GPC) 1.0 $2.6M 30k 87.70
Nabors Industries 1.0 $2.6M 115k 22.76
General Electric Company 0.9 $2.6M 100k 25.62
Marathon Oil Corporation (MRO) 0.9 $2.6M 68k 37.59
SPDR KBW Bank (KBE) 0.9 $2.6M 80k 31.91
Lexmark International 0.9 $2.5M 59k 42.51
Rally Software Development 0.9 $2.5M 205k 12.01
Symantec Corporation 0.9 $2.4M 100k 23.51
Helix Energy Solutions (HLX) 0.9 $2.3M 106k 22.06
MTS Systems Corporation 0.9 $2.3M 34k 68.26
Franks Intl N V 0.8 $2.3M 123k 18.70
National Beverage (FIZZ) 0.8 $2.3M 118k 19.50
eBay (EBAY) 0.8 $2.3M 40k 56.62
AEGEAN MARINE PETROLEUM Networ Com Stk 0.8 $2.3M 247k 9.17
Matador Resources (MTDR) 0.8 $2.3M 88k 25.85
Cash America International 0.8 $2.2M 50k 43.80
Comtech Telecomm (CMTL) 0.8 $2.2M 59k 37.15
Brocade Communications Systems 0.8 $2.2M 200k 10.87
Regis Corporation 0.8 $2.1M 134k 15.96
Teleflex Incorporated (TFX) 0.8 $2.1M 20k 105.05
American Eagle Outfitters (AEO) 0.8 $2.1M 143k 14.52
Impax Laboratories 0.8 $2.1M 88k 23.70
Southern Copper Corporation (SCCO) 0.8 $2.1M 70k 29.66
AGCO Corporation (AGCO) 0.7 $2.0M 43k 45.47
Occidental Petroleum Corporation (OXY) 0.7 $2.0M 21k 96.17
Jive Software 0.7 $1.9M 333k 5.83
Avnet (AVT) 0.7 $1.8M 44k 41.50
Quanta Services (PWR) 0.7 $1.8M 50k 36.30
Tessera Technologies 0.7 $1.8M 68k 26.58
At&t (T) 0.7 $1.8M 50k 35.24
8x8 (EGHT) 0.7 $1.8M 266k 6.68
Tyco International Ltd S hs 0.6 $1.7M 39k 44.56
Agnico (AEM) 0.6 $1.7M 60k 29.03
Computer Programs & Systems (TBRG) 0.6 $1.7M 30k 57.50
Penn National Gaming (PENN) 0.6 $1.7M 150k 11.21
Ameres (AMRC) 0.6 $1.7M 245k 6.85
Digital River 0.6 $1.7M 115k 14.52
Wyndham Worldwide Corporation 0.6 $1.6M 20k 81.25
Dresser-Rand 0.6 $1.6M 20k 82.25
Harsco Corporation (NVRI) 0.6 $1.6M 75k 21.41
Monster Worldwide 0.6 $1.6M 293k 5.50
LogMeIn 0.6 $1.6M 35k 46.06
Zoetis Inc Cl A (ZTS) 0.6 $1.6M 44k 36.94
Servicesource 0.6 $1.6M 482k 3.23
Proshares Ultrashort Qqq Etf 0.6 $1.6M 35k 44.34
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 25k 60.24
Itron (ITRI) 0.6 $1.5M 39k 39.32
TETRA Technologies (TTI) 0.6 $1.5M 140k 10.82
Hornbeck Offshore Services 0.6 $1.5M 46k 32.73
United Technologies Corporation 0.5 $1.4M 14k 105.62
Sigma Designs 0.5 $1.4M 334k 4.31
Swift Energy Company 0.5 $1.4M 150k 9.60
Fuel Tech (FTEK) 0.5 $1.4M 336k 4.25
Hasbro (HAS) 0.5 $1.4M 25k 55.00
Gnc Holdings Inc Cl A 0.5 $1.4M 36k 38.75
Syneron Medical Ltd ord 0.5 $1.3M 132k 10.02
SM Energy (SM) 0.5 $1.3M 17k 78.00
Intevac (IVAC) 0.5 $1.3M 194k 6.67
LeapFrog Enterprises 0.5 $1.3M 220k 5.99
Triumph (TGI) 0.5 $1.3M 20k 65.05
Tri Pointe Homes (TPH) 0.5 $1.3M 100k 12.94
Goldcorp 0.5 $1.3M 55k 23.04
Luminex Corporation 0.5 $1.2M 63k 19.49
Eldorado Gold Corp 0.5 $1.2M 180k 6.74
Alon Usa Energy 0.4 $1.2M 83k 14.37
TriQuint Semiconductor 0.4 $1.1M 60k 19.07
Sirona Dental Systems 0.4 $1.1M 15k 76.67
CECO Environmental (CECO) 0.4 $1.1M 84k 13.40
Noble Corp Plc equity 0.4 $1.1M 50k 22.22
Sizmek 0.4 $1.1M 141k 7.74
Vishay Intertechnology (VSH) 0.4 $1.1M 75k 14.29
RealPage 0.4 $1.0M 68k 15.50
Vodafone Group New Adr F (VOD) 0.4 $987k 30k 32.90
Orion Marine (ORN) 0.3 $964k 97k 9.98
Global Cash Access Holdings 0.3 $930k 138k 6.75
Procera Networks 0.3 $895k 93k 9.58
Tillys (TLYS) 0.3 $906k 120k 7.52
ICU Medical, Incorporated (ICUI) 0.3 $868k 14k 64.18
GulfMark Offshore 0.3 $870k 28k 31.36
Office Depot 0.3 $836k 163k 5.14
Sonus Networks 0.3 $855k 250k 3.42
Weight Watchers International 0.3 $823k 30k 27.43
Scientific Games (LNW) 0.3 $808k 75k 10.77
Maiden Holdings (MHLD) 0.3 $829k 75k 11.08
Calamos Asset Management 0.3 $782k 69k 11.27
Ruby Tuesday 0.3 $736k 125k 5.89
Park Electrochemical 0.3 $695k 30k 23.56
Liquidity Services (LQDT) 0.3 $711k 52k 13.75
Limelight Networks 0.3 $702k 301k 2.33
inContact, Inc . 0.2 $611k 70k 8.70
Cumulus Media 0.2 $504k 125k 4.03
Silicon Image 0.2 $504k 100k 5.04
Adams Resources & Energy (AE) 0.2 $480k 11k 44.28
Yume 0.2 $450k 90k 5.00
Sharps Compliance 0.2 $423k 97k 4.37
B2gold Corp (BTG) 0.1 $396k 195k 2.03
Perceptron 0.1 $381k 39k 9.78
Ballantyne Strong 0.1 $332k 75k 4.45
Ascena Retail 0.1 $333k 25k 13.32
Aware (AWRE) 0.1 $129k 35k 3.69