Leonard Capital Management

Leonard Capital Management as of March 31, 2014

Portfolio Holdings for Leonard Capital Management

Leonard Capital Management holds 127 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
SPDR S&P Homebuilders (XHB) 2.6 $6.7M 200k 33.30
Freeport-McMoRan Copper & Gold (FCX) 2.2 $5.7M 150k 37.74
Corning Incorporated (GLW) 2.1 $5.4M 302k 17.82
Digital Generation 1.8 $4.6M 363k 12.74
Brocade Communications Systems 1.7 $4.3M 489k 8.86
Mueller Water Products (MWA) 1.6 $4.0M 422k 9.37
Continental Resources 1.5 $3.8M 34k 112.52
ATWOOD OCEANICS INC Com Stk 1.5 $3.9M 72k 53.39
Hess (HES) 1.5 $3.8M 46k 83.00
Akamai Technologies (AKAM) 1.5 $3.8M 80k 47.18
Microsoft Corporation (MSFT) 1.5 $3.7M 100k 37.41
eBay (EBAY) 1.5 $3.7M 68k 54.87
Horsehead Holding 1.4 $3.6M 223k 16.21
Swift Energy Company 1.4 $3.6M 264k 13.50
LogMeIn 1.4 $3.6M 106k 33.55
Lexmark International 1.4 $3.5M 99k 35.52
Astec Inds 1.2 $3.2M 82k 38.63
Copart (CPRT) 1.2 $3.1M 84k 36.65
Murphy Oil Corporation (MUR) 1.2 $3.1M 48k 64.88
Iridium Communications (IRDM) 1.2 $3.0M 483k 6.25
Wells Fargo & Company (WFC) 1.1 $2.9M 65k 45.39
Ford Motor Company (F) 1.1 $2.9M 191k 15.43
Agnico (AEM) 1.1 $2.9M 110k 26.38
MGIC Investment (MTG) 1.1 $2.9M 341k 8.44
Home Depot (HD) 1.1 $2.9M 35k 82.34
Marathon Oil Corporation (MRO) 1.1 $2.8M 80k 35.30
Agco Corp Com Usd0.01 1.1 $2.8M 48k 59.19
Coach 1.1 $2.8M 50k 56.14
Granite Construction (GVA) 1.1 $2.8M 79k 34.98
AEGEAN MARINE PETROLEUM Networ Com Stk 1.1 $2.8M 247k 11.22
Southwest Airlines (LUV) 1.1 $2.7M 145k 18.84
Merck & Co (MRK) 1.1 $2.7M 54k 50.05
SPDR KBW Bank (KBE) 1.0 $2.7M 80k 33.18
Luminex Corporation 1.0 $2.6M 134k 19.40
Steris Corporation 1.0 $2.6M 54k 48.05
Roundy's 1.0 $2.5M 256k 9.86
Cincinnati Financial Corporation (CINF) 1.0 $2.5M 48k 52.37
Royal Caribbean Cruises (RCL) 1.0 $2.4M 52k 47.42
MTS Systems Corporation 0.9 $2.4M 34k 71.06
Digital River 0.9 $2.4M 130k 18.47
Interval Leisure 0.9 $2.4M 77k 30.91
National Beverage (FIZZ) 0.9 $2.4M 118k 20.16
Advance Auto Parts (AAP) 0.9 $2.4M 21k 110.68
Willbros 0.9 $2.4M 250k 9.42
Cadence Design Systems (CDNS) 0.9 $2.3M 165k 14.02
Fuel Tech (FTEK) 0.9 $2.3M 329k 7.09
Covidien 0.9 $2.3M 34k 68.11
Matador Resources (MTDR) 0.9 $2.3M 125k 18.64
Oshkosh Corporation (OSK) 0.9 $2.3M 45k 50.38
IAC/InterActive 0.9 $2.2M 33k 68.64
Nabors Industries 0.9 $2.2M 132k 16.99
Wyndham Worldwide Corporation 0.9 $2.2M 30k 73.69
Impax Laboratories 0.9 $2.2M 88k 25.14
Coca-Cola Company (KO) 0.8 $2.2M 53k 41.31
Children's Place Retail Stores (PLCE) 0.8 $2.2M 38k 56.98
Monster Worldwide 0.8 $2.1M 293k 7.13
Orion Marine (ORN) 0.8 $2.1M 173k 12.03
Cypress Semiconductor Corporation 0.8 $2.1M 200k 10.50
Hecla Mining Company (HL) 0.8 $2.1M 675k 3.08
Hornbeck Offshore Services 0.8 $2.1M 42k 49.23
Quanex Building Products Corporation (NX) 0.8 $2.0M 100k 19.92
Babcock & Wilcox 0.8 $2.0M 58k 34.19
Occidental Petroleum Corporation (OXY) 0.8 $1.9M 21k 95.09
Cash America International 0.8 $1.9M 50k 38.30
Fusion-io 0.8 $1.9M 214k 8.91
TETRA Technologies (TTI) 0.7 $1.9M 152k 12.36
Teleflex Incorporated (TFX) 0.7 $1.9M 20k 93.85
Computer Programs & Systems (TBRG) 0.7 $1.8M 30k 61.83
Key Energy Services 0.7 $1.8M 225k 7.90
LivePerson (LPSN) 0.7 $1.8M 121k 14.82
TriQuint Semiconductor 0.7 $1.8M 212k 8.34
Helix Energy Solutions (HLX) 0.7 $1.8M 77k 23.19
LeapFrog Enterprises 0.7 $1.7M 220k 7.94
Safe Bulkers Inc Com Stk (SB) 0.6 $1.6M 157k 10.40
Itron (ITRI) 0.6 $1.6M 39k 41.43
Tyco International Ltd S hs 0.6 $1.6M 39k 41.04
Bally Technologies 0.6 $1.6M 20k 78.45
Yamana Gold 0.6 $1.6M 182k 8.62
United Technologies Corporation 0.6 $1.5M 14k 113.81
Comtech Telecomm (CMTL) 0.6 $1.5M 49k 31.52
Quidel Corporation 0.6 $1.5M 50k 30.90
Aurico Gold 0.6 $1.5M 422k 3.66
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 25k 58.47
Vishay Intertechnology (VSH) 0.6 $1.5M 110k 13.26
Sigma Designs 0.6 $1.5M 308k 4.72
Masimo Corporation (MASI) 0.6 $1.4M 49k 29.24
Hasbro (HAS) 0.5 $1.4M 25k 55.00
Syneron Medical Ltd ord 0.5 $1.4M 112k 12.30
Alon Usa Energy 0.5 $1.4M 83k 16.54
CECO Environmental (CECO) 0.5 $1.4M 84k 16.15
Zoetis Inc Cl A (ZTS) 0.5 $1.3M 40k 32.70
Eldorado Gold Corp 0.5 $1.3M 225k 5.69
Alcatel-lucent 0.5 $1.3M 292k 4.40
Ballantyne Of Omaha Inc Cmn 0.5 $1.3M 273k 4.63
Tessera Technologies 0.5 $1.2M 63k 19.72
Symantec Corporation 0.5 $1.2M 50k 23.58
Hologic (HOLX) 0.4 $1.1M 50k 22.36
Intevac (IVAC) 0.4 $1.1M 146k 7.43
Sirona Dental Systems 0.4 $1.0M 15k 70.17
Hercules Offshore 0.4 $1.0M 154k 6.52
Metali 0.4 $967k 467k 2.07
Zimmer Holdings (ZBH) 0.4 $932k 10k 93.20
Endo Pharmaceuticals 0.3 $877k 13k 67.46
Goldcorp 0.3 $867k 40k 21.68
Kinross Gold Corp (KGC) 0.3 $876k 200k 4.38
Layne Christensen Company 0.3 $854k 50k 17.08
Park Electrochemical 0.3 $847k 30k 28.71
Maiden Holdings (MHLD) 0.3 $818k 75k 10.93
Adams Resources & Energy Inc cs 0.3 $742k 11k 68.46
Pdi 0.3 $717k 149k 4.81
Cache (CACH) 0.2 $552k 102k 5.43
Vocus 0.2 $554k 49k 11.39
Perceptron 0.2 $540k 39k 13.86
Office Depot 0.2 $516k 98k 5.29
Mallinckrodt Pub 0.2 $516k 9.9k 52.28
Equal Energy 0.2 $493k 92k 5.34
Synacor 0.2 $487k 199k 2.45
Sonus Networks 0.2 $460k 146k 3.15
Sharps Compliance 0.2 $457k 97k 4.73
B2gold Corp (BTG) 0.1 $394k 195k 2.02
8x8 (EGHT) 0.1 $355k 35k 10.14
Limelight Networks 0.1 $306k 154k 1.98
Hallmark Financial Services 0.1 $220k 25k 8.87
Allied Healthcare Product 0.1 $228k 100k 2.28
inContact, Inc . 0.1 $239k 31k 7.81
Transatlantic Petroleum 0.1 $214k 252k 0.85
Speed Commerce 0.1 $194k 42k 4.67