Leonard Capital Management

Leonard Capital Management as of Dec. 31, 2014

Portfolio Holdings for Leonard Capital Management

Leonard Capital Management holds 170 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Etf Tr Oil Svcs Etf 3.8 $15M 403k 35.92
Spdr Series Trust S&p Oil & Gas Exp 3.2 $12M 253k 47.86
Southwest Airlines (LUV) 1.7 $6.3M 150k 42.32
Acxiom Corporation 1.6 $6.1M 300k 20.27
Spdr Series Trust S&p Homebuild (XHB) 1.6 $6.0M 175k 34.12
Triumph (TGI) 1.4 $5.4M 80k 67.22
West 1.3 $5.0M 152k 33.00
Iridium Communications (IRDM) 1.3 $4.9M 499k 9.75
Jive Software 1.2 $4.6M 766k 6.03
Adt 1.2 $4.6M 126k 36.23
Apple Computer 1.2 $4.4M 40k 110.38
Dick's Sporting Goods (DKS) 1.1 $4.3M 86k 49.65
Royal Caribbean Cruises (RCL) 1.1 $4.3M 52k 82.43
Kinder Morgan (KMI) 1.1 $4.2M 100k 42.31
Fresh Market 1.1 $4.1M 100k 41.20
Akamai Technologies (AKAM) 1.1 $4.1M 65k 62.95
Synchrony Financial (SYF) 1.0 $4.0M 135k 29.75
Hologic (HOLX) 1.0 $4.0M 150k 26.74
Continental Resources 1.0 $4.0M 103k 38.36
Microsoft Corporation (MSFT) 1.0 $3.8M 82k 46.45
Southern Copper Corporation (SCCO) 1.0 $3.8M 135k 28.20
Mueller Wtr Prods Com Ser A (MWA) 1.0 $3.8M 367k 10.24
Home Depot (HD) 1.0 $3.7M 35k 104.97
Avnet (AVT) 1.0 $3.7M 85k 43.02
Wells Fargo & Company (WFC) 0.9 $3.6M 65k 54.82
Murphy Usa (MUSA) 0.9 $3.5M 51k 68.86
Cadence Design Systems (CDNS) 0.9 $3.5M 185k 18.97
Steris Corporation 0.9 $3.5M 54k 64.85
Corning Incorporated (GLW) 0.9 $3.4M 150k 22.93
Advance Auto Parts (AAP) 0.9 $3.4M 21k 159.30
Market Vectors Etf Tr Jr Gold Miners E 0.9 $3.3M 137k 23.93
Cincinnati Financial Corporation (CINF) 0.8 $3.2M 63k 51.84
Astec Industries (ASTE) 0.8 $3.2M 82k 39.31
Genuine Parts Company (GPC) 0.8 $3.2M 30k 106.57
MGIC Investment (MTG) 0.8 $3.2M 341k 9.32
Hess (HES) 0.8 $3.2M 43k 73.81
CoreLogic 0.8 $3.2M 100k 31.59
Aegean Marine Petroleum Networ SHS 0.8 $3.1M 222k 14.02
Interval Leisure 0.8 $3.1M 149k 20.89
Copart (CPRT) 0.8 $3.1M 84k 36.49
Walgreen Boots Alliance (WBA) 0.8 $3.0M 40k 76.20
Leidos Holdings (LDOS) 0.8 $3.0M 70k 43.51
Merck & Co (MRK) 0.8 $3.0M 54k 56.78
Rally Software Development 0.8 $3.0M 260k 11.37
United Technologies Corporation 0.8 $2.9M 26k 114.99
Computer Programs & Systems (TBRG) 0.8 $2.9M 48k 60.75
Allscripts Healthcare Solutions (MDRX) 0.7 $2.8M 220k 12.77
eBay (EBAY) 0.7 $2.8M 50k 56.12
TriQuint Semiconductor 0.7 $2.8M 100k 28.01
Dxp Enterprises Com New (DXPE) 0.7 $2.8M 55k 50.53
Impax Laboratories 0.7 $2.8M 88k 31.68
Core Laboratories 0.7 $2.8M 23k 120.35
Comverse 0.7 $2.7M 145k 18.78
Spdr Series Trust S&p Bk Etf (KBE) 0.7 $2.7M 80k 33.55
American Eagle Outfitters (AEO) 0.7 $2.7M 193k 13.88
National Beverage (FIZZ) 0.7 $2.7M 118k 22.62
MTS Systems Corporation 0.7 $2.6M 34k 75.03
8X8 0.7 $2.6M 281k 9.16
Symantec Corporation 0.7 $2.6M 100k 25.66
General Electric Company 0.7 $2.5M 100k 25.27
Crocs (CROX) 0.7 $2.5M 200k 12.49
Comtech Telecomm (CMTL) 0.6 $2.5M 79k 31.52
Sigma Designs 0.6 $2.5M 334k 7.40
Natural Grocers By Vitamin C (NGVC) 0.6 $2.4M 87k 28.17
Lexmark Intl Cl A 0.6 $2.4M 59k 41.27
Tessera Technologies 0.6 $2.4M 68k 35.76
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 38k 62.59
Brocade Communications Systems Com New 0.6 $2.4M 200k 11.84
Gilead Sciences (GILD) 0.6 $2.4M 25k 94.28
Teleflex Incorporated (TFX) 0.6 $2.3M 20k 114.80
Servicesource 0.6 $2.3M 482k 4.68
Regis Corporation 0.6 $2.2M 134k 16.76
Helix Energy Solutions (HLX) 0.6 $2.2M 101k 21.70
Weight Watchers International 0.5 $2.1M 85k 24.84
Endurance Specialty Holdings Lt SHS 0.5 $2.1M 35k 59.83
Penn National Gaming (PENN) 0.5 $2.1M 150k 13.73
Enova Intl (ENVA) 0.5 $2.0M 91k 22.26
Horsehead Holding 0.5 $2.0M 125k 15.83
Speedway Motorsports 0.5 $2.0M 90k 21.87
AGCO Corporation (AGCO) 0.5 $1.9M 43k 45.21
Marathon Oil Corporation (MRO) 0.5 $1.9M 68k 28.29
Quanta Services (PWR) 0.5 $1.9M 66k 28.39
Zoetis Cl A (ZTS) 0.5 $1.9M 44k 43.03
Aegion 0.5 $1.9M 100k 18.61
Compass Diversified Holdings Sh Ben Int (CODI) 0.5 $1.9M 114k 16.25
Atwood Oceanics 0.5 $1.8M 64k 28.37
Boeing 0.5 $1.8M 14k 130.00
Matador Resources (MTDR) 0.5 $1.8M 88k 20.23
Cumulus Media Cl A 0.5 $1.7M 412k 4.23
Global Cash Access Holdings 0.5 $1.7M 243k 7.15
LogMeIn 0.4 $1.7M 35k 49.34
Marin Software 0.4 $1.7M 204k 8.46
Ameresco Cl A Cl A (AMRC) 0.4 $1.7M 245k 7.00
Wyndham Worldwide Corporation 0.4 $1.7M 20k 85.75
Tyco International SHS 0.4 $1.7M 39k 43.86
Vodafone Group Spnsr Adr No Par (VOD) 0.4 $1.7M 50k 34.18
GNC HLDGS Com Cl A 0.4 $1.7M 36k 46.97
At&t (T) 0.4 $1.7M 50k 33.60
Extended Stay Amer Unit 99/99/9999b 0.4 $1.7M 87k 19.31
Occidental Petroleum Corporation (OXY) 0.4 $1.7M 21k 80.60
Itron (ITRI) 0.4 $1.6M 39k 42.30
3-d Sys Corp Del Com New (DDD) 0.4 $1.6M 50k 32.88
Generac Holdings (GNRC) 0.4 $1.6M 35k 46.77
Syneron Medical Ord Shs 0.4 $1.6M 172k 9.33
Tri Pointe Homes (TPH) 0.4 $1.5M 100k 15.25
Mrc Global Inc cmn (MRC) 0.4 $1.5M 100k 15.15
Intevac (IVAC) 0.4 $1.5M 194k 7.77
SM Energy (SM) 0.4 $1.4M 37k 38.57
Sonus Networks 0.4 $1.4M 355k 3.97
Procera Networks 0.4 $1.4M 195k 7.19
Office Depot 0.4 $1.4M 163k 8.57
Terex Corporation (TEX) 0.4 $1.4M 50k 27.88
Fuel Tech (FTEK) 0.4 $1.4M 363k 3.83
Hornbeck Offshore Services 0.4 $1.4M 55k 24.96
CECO Environmental (CECO) 0.3 $1.3M 84k 15.54
RPC (RES) 0.3 $1.3M 100k 13.04
Nabors Industries SHS 0.3 $1.3M 100k 12.98
Cloud Peak Energy 0.3 $1.3M 140k 9.18
Us Silica Hldgs (SLCA) 0.3 $1.3M 50k 25.70
Sirona Dental Systems 0.3 $1.3M 15k 87.35
Commercial Vehicle (CVGI) 0.3 $1.3M 190k 6.66
H&E Equipment Services (HEES) 0.3 $1.3M 45k 28.09
Ascena Retail 0.3 $1.3M 100k 12.56
Groupon Com Cl A 0.3 $1.2M 150k 8.26
Rocket Fuel 0.3 $1.2M 75k 16.12
Tillys Cl A (TLYS) 0.3 $1.2M 120k 9.69
Cash America International 0.3 $1.1M 50k 22.62
ICU Medical, Incorporated (ICUI) 0.3 $1.1M 14k 81.93
Silicon Image 0.3 $1.1M 200k 5.52
Eldorado Gold Corp 0.3 $1.1M 180k 6.08
Winnebago Industries (WGO) 0.3 $1.1M 50k 21.76
Calamos Asset Mgmt Cl A 0.3 $1.1M 81k 13.32
Furmanite Corporation 0.3 $1.1M 137k 7.82
Orion Marine (ORN) 0.3 $1.1M 97k 11.05
Vishay Intertechnology (VSH) 0.3 $1.1M 75k 14.15
Alon Usa Energy 0.3 $1.0M 83k 12.68
California Resources 0.3 $1.0M 190k 5.51
Market Vectors Etf Tr Gold Miner Etf 0.3 $1.0M 55k 18.38
Pep Boys - Manny, Moe & Jack 0.3 $982k 100k 9.82
Limelight Networks 0.3 $963k 348k 2.77
Maiden Holdings SHS (MHLD) 0.2 $957k 75k 12.79
Scientific Games Corp Cl A (LNW) 0.2 $955k 75k 12.73
Demand Media Com New 0.2 $953k 156k 6.12
International Speedway Corp Cl A 0.2 $950k 30k 31.67
Autobytel 0.2 $912k 84k 10.89
Adams Res & Energy Com New (AE) 0.2 $904k 18k 49.97
inContact, Inc . 0.2 $881k 100k 8.79
Kindred Biosciences 0.2 $857k 115k 7.45
Ruby Tuesday 0.2 $855k 125k 6.84
Tcp International Holdings L 0.2 $781k 127k 6.15
Park Electrochemical 0.2 $736k 30k 24.95
Express 0.2 $735k 50k 14.70
Sizmek 0.2 $715k 114k 6.26
Century Casinos (CNTY) 0.2 $674k 133k 5.05
Christopher & Banks Corporation (CBKCQ) 0.2 $673k 118k 5.71
C&j Energy Services 0.2 $661k 50k 13.22
Paragon Offshore SHS 0.2 $637k 230k 2.77
Luminex Corporation 0.2 $614k 33k 18.76
Alliqua Com New 0.1 $543k 102k 5.30
Yume 0.1 $454k 90k 5.04
Tearlab Corp 0.1 $449k 170k 2.65
Sfx Entmt 0.1 $448k 99k 4.53
Qlt 0.1 $441k 110k 4.01
Sharps Compliance 0.1 $412k 97k 4.26
Perceptron 0.1 $388k 39k 9.96
Cdi 0.1 $387k 22k 17.71
Layne Christensen Company 0.1 $335k 35k 9.53
Pdi 0.1 $269k 150k 1.79
Mitcham Industries 0.0 $163k 28k 5.92
Aware (AWRE) 0.0 $159k 35k 4.54