Leonard Capital Management as of June 30, 2013
Portfolio Holdings for Leonard Capital Management
Leonard Capital Management holds 140 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $6.7M | 195k | 34.55 | |
| Astec Inds | 1.9 | $5.1M | 149k | 34.29 | |
| Corning Incorporated (GLW) | 1.7 | $4.6M | 322k | 14.23 | |
| Mueller Water Products (MWA) | 1.7 | $4.6M | 662k | 6.91 | |
| SPDR S&P Homebuilders (XHB) | 1.7 | $4.6M | 155k | 29.42 | |
| Hercules Offshore | 1.7 | $4.4M | 619k | 7.04 | |
| Apple Computer | 1.7 | $4.4M | 11k | 396.55 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.2M | 302k | 14.04 | |
| Akamai Technologies (AKAM) | 1.6 | $4.2M | 99k | 42.55 | |
| Cal Dive International (CDVIQ) | 1.6 | $4.2M | 2.2M | 1.88 | |
| Hess (HES) | 1.4 | $3.8M | 57k | 66.50 | |
| Market Vectors Gold Miners ETF | 1.4 | $3.7M | 151k | 24.49 | |
| Lexmark International | 1.4 | $3.7M | 119k | 30.57 | |
| ATWOOD OCEANICS INC Com Stk | 1.4 | $3.5M | 68k | 52.05 | |
| Home Depot (HD) | 1.3 | $3.4M | 44k | 77.48 | |
| LogMeIn | 1.3 | $3.3M | 135k | 24.46 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.2M | 78k | 41.27 | |
| Iridium Communications (IRDM) | 1.2 | $3.2M | 414k | 7.76 | |
| Quidel Corporation | 1.2 | $3.1M | 122k | 25.53 | |
| Brocade Communications Systems | 1.1 | $3.0M | 514k | 5.76 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.9M | 85k | 34.58 | |
| Digital Generation | 1.1 | $2.9M | 388k | 7.37 | |
| SPDR KBW Bank (KBE) | 1.1 | $2.8M | 97k | 28.72 | |
| Roundy's | 1.1 | $2.8M | 331k | 8.33 | |
| Agco Corp Com Usd0.01 | 1.0 | $2.7M | 54k | 50.18 | |
| Horsehead Holding | 1.0 | $2.7M | 208k | 12.81 | |
| Cash America International | 1.0 | $2.7M | 58k | 45.46 | |
| Digital River | 1.0 | $2.6M | 141k | 18.77 | |
| Ford Motor Company (F) | 1.0 | $2.6M | 166k | 15.47 | |
| Continental Resources | 1.0 | $2.5M | 29k | 86.05 | |
| eBay (EBAY) | 1.0 | $2.5M | 49k | 51.72 | |
| Wyndham Worldwide Corporation | 1.0 | $2.5M | 44k | 57.22 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.5M | 83k | 29.95 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 54k | 46.44 | |
| Bally Technologies | 0.9 | $2.5M | 44k | 56.43 | |
| Covidien | 0.9 | $2.4M | 39k | 62.84 | |
| Granite Construction (GVA) | 0.9 | $2.4M | 79k | 29.77 | |
| Orion Marine (ORN) | 0.9 | $2.4M | 195k | 12.09 | |
| Steris Corporation | 0.9 | $2.3M | 54k | 42.88 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $2.3M | 247k | 9.26 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $2.3M | 41k | 55.73 | |
| Teleflex Incorporated (TFX) | 0.9 | $2.3M | 29k | 77.48 | |
| Swift Energy Company | 0.9 | $2.3M | 189k | 11.99 | |
| Hornbeck Offshore Services | 0.8 | $2.2M | 42k | 53.51 | |
| MTS Systems Corporation | 0.8 | $2.2M | 39k | 56.59 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $2.2M | 48k | 45.91 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.2M | 29k | 74.95 | |
| Cypress Semiconductor Corporation | 0.8 | $2.1M | 200k | 10.73 | |
| Computer Programs & Systems (TBRG) | 0.8 | $2.2M | 44k | 49.13 | |
| LeapFrog Enterprises | 0.8 | $2.2M | 220k | 9.84 | |
| QuinStreet (QNST) | 0.8 | $2.1M | 248k | 8.63 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $2.1M | 32k | 65.81 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 53k | 40.12 | |
| Interval Leisure | 0.8 | $2.1M | 106k | 19.92 | |
| TriQuint Semiconductor | 0.8 | $2.1M | 301k | 6.93 | |
| MGIC Investment (MTG) | 0.8 | $2.1M | 341k | 6.07 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $2.1M | 38k | 54.79 | |
| National Beverage (FIZZ) | 0.8 | $2.1M | 118k | 17.47 | |
| Quanex Building Products Corporation (NX) | 0.8 | $2.0M | 120k | 16.84 | |
| Advance Auto Parts (AAP) | 0.8 | $2.0M | 24k | 81.15 | |
| Community Health Systems (CYH) | 0.7 | $1.9M | 40k | 46.88 | |
| Southwest Airlines (LUV) | 0.7 | $1.9M | 145k | 12.89 | |
| Regis Corporation | 0.7 | $1.8M | 112k | 16.42 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.8M | 21k | 89.24 | |
| Green Mountain Coffee Roasters | 0.7 | $1.8M | 24k | 75.22 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.8M | 41k | 44.34 | |
| Hecla Mining Company (HL) | 0.7 | $1.8M | 600k | 2.98 | |
| Impax Laboratories | 0.7 | $1.7M | 88k | 19.94 | |
| Babcock & Wilcox | 0.7 | $1.8M | 58k | 30.03 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.7M | 52k | 33.34 | |
| Luminex Corporation | 0.7 | $1.7M | 85k | 20.62 | |
| Oshkosh Corporation (OSK) | 0.7 | $1.7M | 45k | 37.98 | |
| Matador Resources (MTDR) | 0.7 | $1.7M | 143k | 11.98 | |
| Vishay Intertechnology (VSH) | 0.6 | $1.7M | 122k | 13.89 | |
| Itron (ITRI) | 0.6 | $1.7M | 39k | 42.43 | |
| Destination Xl (DXLG) | 0.6 | $1.7M | 261k | 6.34 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.6M | 112k | 14.48 | |
| McDermott International | 0.6 | $1.6M | 200k | 8.18 | |
| W&T Offshore (WTI) | 0.6 | $1.6M | 112k | 14.29 | |
| Market Vectors Junior Gold Miners ETF | 0.6 | $1.6M | 171k | 9.16 | |
| IAC/InterActive | 0.6 | $1.6M | 33k | 47.57 | |
| TETRA Technologies (TTI) | 0.6 | $1.6M | 152k | 10.26 | |
| United Technologies Corporation | 0.6 | $1.5M | 17k | 92.95 | |
| Hasbro (HAS) | 0.6 | $1.5M | 34k | 44.82 | |
| Nabors Industries | 0.6 | $1.5M | 97k | 15.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 25k | 52.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.3M | 49k | 27.61 | |
| Monster Worldwide | 0.5 | $1.3M | 268k | 4.91 | |
| Comtech Telecomm (CMTL) | 0.5 | $1.3M | 49k | 26.90 | |
| FTI Consulting (FCN) | 0.5 | $1.3M | 39k | 32.88 | |
| Tyco International Ltd S hs | 0.5 | $1.3M | 39k | 32.96 | |
| Endo Pharmaceuticals | 0.5 | $1.3M | 34k | 36.78 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.2M | 21k | 60.88 | |
| Audience | 0.5 | $1.3M | 96k | 13.21 | |
| Black Box Corp Del | 0.5 | $1.2M | 49k | 25.32 | |
| Active Network | 0.5 | $1.2M | 161k | 7.57 | |
| Willbros | 0.5 | $1.2M | 195k | 6.14 | |
| Pacer International | 0.5 | $1.2M | 189k | 6.31 | |
| Basic Energy Services | 0.5 | $1.2M | 97k | 12.09 | |
| Key Energy Services | 0.4 | $1.1M | 182k | 5.95 | |
| Halcon Resources | 0.4 | $1.1M | 191k | 5.67 | |
| Masimo Corporation (MASI) | 0.4 | $1.0M | 49k | 21.19 | |
| CECO Environmental (CECO) | 0.4 | $1.0M | 84k | 12.30 | |
| Syneron Medical Ltd ord | 0.4 | $975k | 112k | 8.70 | |
| Micrel, Incorporated | 0.4 | $962k | 97k | 9.88 | |
| Sirona Dental Systems | 0.4 | $962k | 15k | 65.85 | |
| Allied Nevada Gold Corp | 0.4 | $972k | 150k | 6.48 | |
| Newpark Resources (NR) | 0.3 | $909k | 83k | 10.99 | |
| New Gold Inc Cda (NGD) | 0.3 | $914k | 142k | 6.42 | |
| Office Depot | 0.3 | $905k | 234k | 3.87 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $894k | 67k | 13.30 | |
| OfficeMax Incorporated | 0.3 | $877k | 86k | 10.24 | |
| TeleTech Holdings | 0.3 | $838k | 36k | 23.44 | |
| Safe Bulkers Inc Com Stk (SB) | 0.3 | $833k | 157k | 5.32 | |
| Maiden Holdings (MHLD) | 0.3 | $840k | 75k | 11.22 | |
| Intevac (IVAC) | 0.3 | $825k | 146k | 5.66 | |
| Orthofix International Nv Com Stk | 0.3 | $734k | 27k | 26.91 | |
| Adams Resources & Energy Inc cs | 0.3 | $747k | 11k | 68.92 | |
| Park Electrochemical | 0.3 | $708k | 30k | 24.00 | |
| Pdi | 0.3 | $701k | 149k | 4.70 | |
| LivePerson (LPSN) | 0.3 | $682k | 76k | 8.95 | |
| Infinera (INFN) | 0.2 | $654k | 61k | 10.68 | |
| Zoltek Companies | 0.2 | $669k | 52k | 12.90 | |
| Synacor | 0.2 | $600k | 194k | 3.10 | |
| Cache (CACH) | 0.2 | $519k | 117k | 4.45 | |
| FARO Technologies (FARO) | 0.2 | $521k | 15k | 33.83 | |
| Alcatel-lucent | 0.2 | $532k | 292k | 1.82 | |
| Metali | 0.2 | $508k | 424k | 1.20 | |
| Green Dot Corporation (GDOT) | 0.2 | $486k | 24k | 19.95 | |
| Ballantyne Of Omaha Inc Cmn | 0.2 | $466k | 110k | 4.22 | |
| Ruby Tuesday | 0.2 | $450k | 49k | 9.24 | |
| Sonus Networks | 0.2 | $440k | 146k | 3.01 | |
| Dolan Company | 0.2 | $429k | 263k | 1.63 | |
| Equal Energy | 0.1 | $373k | 92k | 4.04 | |
| Perceptron | 0.1 | $307k | 39k | 7.88 | |
| Hallmark Financial Services | 0.1 | $227k | 25k | 9.15 | |
| Sharps Compliance | 0.1 | $214k | 82k | 2.62 | |
| Revett Minerals | 0.1 | $216k | 332k | 0.65 | |
| Transatlantic Petroleum | 0.1 | $174k | 252k | 0.69 | |
| Navarre Corporation | 0.0 | $115k | 42k | 2.77 |
