Leonard Capital Management

Leonard Capital Management as of March 31, 2014

Portfolio Holdings for Leonard Capital Management

Leonard Capital Management holds 138 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 2.2 $6.3M 302k 20.82
SPDR S&P Homebuilders (XHB) 2.0 $5.7M 175k 32.55
Freeport-McMoRan Copper & Gold (FCX) 1.7 $4.6M 140k 33.07
Akamai Technologies (AKAM) 1.5 $4.1M 70k 58.21
Lexmark International 1.4 $3.9M 85k 46.29
Mueller Water Products (MWA) 1.4 $3.9M 407k 9.50
eBay (EBAY) 1.4 $3.8M 68k 55.24
Horsehead Holding 1.4 $3.8M 223k 16.82
Iridium Communications (IRDM) 1.3 $3.7M 499k 7.51
Microsoft Corporation (MSFT) 1.3 $3.7M 90k 40.99
Continental Resources 1.3 $3.6M 29k 124.28
Astec Inds 1.3 $3.6M 82k 43.91
Adt 1.2 $3.5M 116k 29.95
Southwest Airlines (LUV) 1.2 $3.4M 145k 23.61
ATWOOD OCEANICS INC Com Stk 1.2 $3.4M 68k 50.40
Hess (HES) 1.2 $3.3M 40k 82.88
Kinder Morgan (KMI) 1.2 $3.2M 100k 32.49
Hologic (HOLX) 1.2 $3.2M 150k 21.50
Wells Fargo & Company (WFC) 1.2 $3.2M 65k 49.74
Brocade Communications Systems 1.1 $3.2M 300k 10.61
Granite Construction (GVA) 1.1 $3.2M 79k 39.93
Sizmek 1.1 $3.1M 293k 10.63
Copart (CPRT) 1.1 $3.1M 84k 36.39
Cincinnati Financial Corporation (CINF) 1.1 $3.0M 63k 48.66
Merck & Co (MRK) 1.1 $3.0M 54k 56.77
Agnico (AEM) 1.1 $3.0M 100k 30.25
Ford Motor Company (F) 1.1 $3.0M 191k 15.60
Nabors Industries 1.1 $3.0M 120k 24.65
Murphy Oil Corporation (MUR) 1.1 $2.9M 47k 62.86
MGIC Investment (MTG) 1.0 $2.9M 341k 8.52
Cadence Design Systems (CDNS) 1.0 $2.9M 185k 15.54
Royal Caribbean Cruises (RCL) 1.0 $2.8M 52k 54.55
Home Depot (HD) 1.0 $2.8M 35k 79.14
West 1.0 $2.7M 115k 23.93
SPDR KBW Bank (KBE) 1.0 $2.7M 80k 34.04
Advance Auto Parts (AAP) 1.0 $2.7M 21k 126.51
General Electric Company 0.9 $2.6M 100k 25.89
Marathon Oil Corporation (MRO) 0.9 $2.6M 73k 35.52
Steris Corporation 0.9 $2.6M 54k 47.75
Covidien 0.9 $2.5M 34k 73.65
Coach 0.9 $2.5M 50k 49.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.9 $2.4M 247k 9.86
Luminex Corporation 0.9 $2.4M 134k 18.11
Matador Resources (MTDR) 0.9 $2.4M 98k 24.49
Agco Corp Com Usd0.01 0.8 $2.4M 43k 55.16
IAC/InterActive 0.8 $2.3M 33k 71.40
MTS Systems Corporation 0.8 $2.3M 34k 68.49
LogMeIn 0.8 $2.3M 52k 44.88
TriQuint Semiconductor 0.8 $2.3M 172k 13.39
Impax Laboratories 0.8 $2.3M 88k 26.42
National Beverage (FIZZ) 0.8 $2.3M 118k 19.51
Willbros 0.8 $2.3M 180k 12.62
Digital River 0.8 $2.3M 130k 17.43
Fusion-io 0.8 $2.2M 214k 10.52
Convergys Corporation 0.8 $2.2M 100k 21.91
Monster Worldwide 0.8 $2.2M 293k 7.48
American Eagle Outfitters (AEO) 0.8 $2.2M 178k 12.24
Orion Marine (ORN) 0.8 $2.2M 173k 12.57
Teleflex Incorporated (TFX) 0.8 $2.1M 20k 107.25
Cypress Semiconductor Corporation 0.7 $2.1M 200k 10.27
Hecla Mining Company (HL) 0.7 $2.1M 675k 3.07
Murphy Usa (MUSA) 0.7 $2.1M 51k 40.59
Coca-Cola Company (KO) 0.7 $2.0M 53k 38.65
Interval Leisure 0.7 $2.0M 77k 26.14
Symantec Corporation 0.7 $2.0M 100k 19.97
Liquidity Services (LQDT) 0.7 $2.0M 77k 26.05
Bally Technologies 0.7 $2.0M 30k 66.27
Occidental Petroleum Corporation (OXY) 0.7 $2.0M 21k 95.29
Babcock & Wilcox 0.7 $1.9M 58k 33.20
Cash America International 0.7 $1.9M 50k 38.72
Computer Programs & Systems (TBRG) 0.7 $1.9M 30k 64.61
Children's Place Retail Stores (PLCE) 0.7 $1.9M 38k 49.82
Quanta Services (PWR) 0.7 $1.8M 50k 36.90
Wyndham Worldwide Corporation 0.7 $1.8M 25k 73.22
Helix Energy Solutions (HLX) 0.7 $1.8M 80k 22.98
Aurico Gold 0.7 $1.8M 422k 4.35
TETRA Technologies (TTI) 0.6 $1.8M 140k 12.80
Harsco Corporation (NVRI) 0.6 $1.8M 75k 23.43
Yamana Gold 0.6 $1.8M 200k 8.78
Hercules Offshore 0.6 $1.7M 369k 4.59
Vishay Intertechnology (VSH) 0.6 $1.6M 110k 14.88
Tyco International Ltd S hs 0.6 $1.7M 39k 42.40
LeapFrog Enterprises 0.6 $1.6M 220k 7.50
United Technologies Corporation 0.6 $1.6M 14k 116.83
Tessera Technologies 0.6 $1.6M 68k 23.64
Comtech Telecomm (CMTL) 0.6 $1.6M 49k 31.87
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 25k 60.72
Regis Corporation 0.5 $1.5M 110k 13.70
Sigma Designs 0.5 $1.5M 314k 4.76
Goldcorp 0.5 $1.5M 60k 24.48
Safe Bulkers Inc Com Stk (SB) 0.5 $1.5M 157k 9.52
Hornbeck Offshore Services 0.5 $1.5M 35k 41.80
Intevac (IVAC) 0.5 $1.4M 146k 9.70
Roundy's 0.5 $1.4M 206k 6.88
Hasbro (HAS) 0.5 $1.4M 25k 55.64
Itron (ITRI) 0.5 $1.4M 39k 35.55
Syneron Medical Ltd ord 0.5 $1.4M 112k 12.45
Fuel Tech (FTEK) 0.5 $1.4M 281k 5.00
8x8 (EGHT) 0.5 $1.4M 129k 10.81
CECO Environmental (CECO) 0.5 $1.4M 84k 16.59
Quidel Corporation 0.5 $1.4M 50k 27.30
Masimo Corporation (MASI) 0.5 $1.3M 49k 27.31
Ballantyne Of Omaha Inc Cmn 0.5 $1.3M 281k 4.69
Triumph (TGI) 0.5 $1.3M 20k 64.60
Eldorado Gold Corp 0.5 $1.3M 225k 5.58
Zoetis Inc Cl A (ZTS) 0.5 $1.3M 44k 28.94
Alon Usa Energy 0.4 $1.2M 83k 14.95
SM Energy (SM) 0.4 $1.2M 17k 71.29
Dresser-Rand 0.4 $1.2M 20k 58.40
Alcatel-lucent 0.4 $1.1M 292k 3.90
Sirona Dental Systems 0.4 $1.1M 15k 74.69
Swift Energy Company 0.4 $1.1M 100k 10.76
RealPage 0.4 $1.0M 58k 18.16
Maiden Holdings (MHLD) 0.3 $934k 75k 12.48
Layne Christensen Company 0.3 $910k 50k 18.20
Calamos Asset Management 0.3 $897k 69k 12.93
Park Electrochemical 0.3 $881k 30k 29.86
Key Energy Services 0.3 $832k 90k 9.24
ICU Medical, Incorporated (ICUI) 0.3 $810k 14k 59.89
Blackberry (BB) 0.3 $808k 100k 8.08
Metali 0.3 $762k 467k 1.63
Janus Capital 0.2 $707k 65k 10.88
Silicon Image 0.2 $690k 100k 6.90
Office Depot 0.2 $672k 163k 4.13
inContact, Inc . 0.2 $674k 70k 9.59
Vocus 0.2 $648k 49k 13.33
Adams Resources & Energy Inc cs 0.2 $628k 11k 57.94
Limelight Networks 0.2 $533k 244k 2.18
B2gold Corp (BTG) 0.2 $525k 195k 2.69
Perceptron 0.2 $473k 39k 12.14
Clean Energy Fuels (CLNE) 0.2 $457k 51k 8.93
Sharps Compliance 0.2 $443k 97k 4.58
Equal Energy 0.1 $423k 92k 4.58
Allied Nevada Gold 0.1 $382k 89k 4.31
Ameres (AMRC) 0.1 $367k 49k 7.56
Global Cash Access Holdings 0.1 $172k 25k 6.88
Peregrine Semiconductor 0.1 $140k 23k 6.05
Cache (CACH) 0.0 $90k 27k 3.29