Leonard Capital Management, Inc. — Q1 2015 13F Holdings

Name: Leonard Capital Management, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535315

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.53%	—	+14.29%
2	LUV	Southwest Airlines Co	Stock-Industrials	2.32%	—	+1.80%
3	✓		Stock-Other	1.84%	—	-3.20%
4	✓	Triquint Semiconductor INC	Stock-Other	1.84%	—	+50.89%
5	ADT	ADT Inc.	Stock-Industrials	1.83%	—	+1.80%
6	TG7	Triumph Group INC	Stock-Other	1.78%	—	+8.16%
7	HO1	Hologic INC	Stock-Other	1.73%	—	+1.80%
8	IRDM	Iridium Communications INC	Stock-Comm Services	1.69%	—	+1.81%
9	AKAM	Akamai Technologies INC	Stock-Tech	1.62%	—	+1.80%
10	HD	Home Depot INC	Stock-Consumer Disc	1.59%	—	+16.08%
11	GNRC	Generac Holdings INC	Stock-Industrials	1.48%	—	+152.37%
12	KMI	Kinder Morgan INC	Stock-Energy	1.47%	—	+1.80%
13	IPXLEUR	Impax Laboratories INC	Stock-Other	1.44%	—	+1.80%
14	SYF	Synchrony Financial	Stock-Financials	1.43%	—	+1.80%
15	AAPL	Apple Computer	Stock-Tech	1.40%	—	-18.20%
16	WLK	Westlake Corporation	Stock-Materials	1.38%	—	-21.23%
17	GPC	Genuine Parts Co	Stock-Consumer Disc	1.37%	—	+42.22%
18	✓	Interval Leisure Group INC Com	Stock-Other	1.36%	—	+1.80%
19	MDRX	Veradigm INC	Stock-Other	1.36%	—	+50.44%
20	AVT	Avnet INC	Stock-Tech	1.32%	—	+1.80%
21	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.32%	—	-21.46%
22	UBER	Uber Technologies, Inc.	Stock-Industrials	1.32%	—	+1.80%
23	MUSA	Murphy USA INC	Stock-Consumer Disc	1.29%	—	+1.80%
24	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.27%	—	-12.82%
25	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.25%	—	-10.20%
26	ASTE	Astec Industries INC	Stock-Other	1.23%	—	+1.80%
27	CLGX	Corelogic INC	Stock-Other	1.23%	—	+1.80%
28	✓	Rally Software Dev CORP Com	Stock-Other	1.22%	—	-12.77%
29	MTG	Mgic Investment CORP	Stock-Financials	1.21%	—	+7.67%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	1.18%	—	+1.80%
31	✓	Syneron Medical LTD	Stock-Other	1.18%	—	+60.94%
32	CINF	Cincinnati Financial CORP	Stock-Financials	1.17%	—	+1.80%
33	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.15%	—	+1.80%
34	EBAY	Ebay INC	Stock-Consumer Disc	1.13%	—	+13.80%
35	CPRT	Copart INC	Stock-Industrials	1.11%	—	+1.80%
36	UTXZ	United Tech CORP	Stock-Other	1.05%	—	+1.80%
37	GILD	Gilead Sciences INC	Stock-Healthcare	1.04%	—	+23.80%
38	✓	Aegean Marine Petroleum Netw	Stock-Other	1.04%	—	-4.95%
39	LDOS	Leidos Holdings INC	Stock-Tech	1.03%	—	+1.80%
40	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	-10.40%
41	FIZZ	National Beverage CORP	Stock-Other	1.01%	—	+1.80%
42	✓	Comverse INC	Stock-Other	1.00%	—	+1.82%
43	GLW	Corning INC	Stock-Tech	1.00%	—	-14.86%
44	✓	Sigma Design INC	Stock-Other	0.94%	—	+2.27%
45	CROX	Crocs INC	Stock-Consumer Disc	0.93%	—	+14.30%
46	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.93%	—	-25.43%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.92%	—	—
48	TBRG	Trubridge INC	Stock-Other	0.91%	—	+1.81%
49	MTSC	Mts Systems CORP	Stock-Other	0.91%	—	+1.79%
50	CODI	Compass Diversified Holdings	Stock-Other	0.87%	—	+29.81%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Leonard Capital Management, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Triquint Semiconductor INC	+1.1%	+50.89%	Add
2	GNRC	Generac Holdings INC	+1.1%	+152.37%	Add
3	XHB	Ss Spdr S&p Homebldrs ETF	+1%	+14.29%	Add
4	✓	Syneron Medical LTD	+0.8%	+60.94%	Add
5	IPXLEUR	Impax Laboratories INC	+0.7%	+1.80%	Add
6	CDNS	Cadence Design Sys INC	-0.3%	-45.95%	Trim
7	✓	Horsehead Hldg CORP	-0.3%	-64.45%	Trim
8	✓	Jive Software INC	-0.8%	-70.69%	Trim
9	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
11	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
12	SCCO	Southern Copper CORP	—	EXIT	Sold out
13	WFC	Wells Fargo & Co	—	EXIT	Sold out
14	AAP	Advance Auto Parts INC	—	EXIT	Sold out
15	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
16	HES	Hess CORP	—	EXIT	Sold out
17	MRK	Merck & Co. INC.	—	EXIT	Sold out
18	CLB	Core Laboratories Inc.	—	EXIT	Sold out
19	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
21	✓	8x8 INC New	—	EXIT	Sold out
22	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
23	EGHT	8x8 INC	—	NEW	New buy
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	HLX	Helix Energy Solutions Group	—	EXIT	Sold out
26	WTWEUR	Ww International INC	—	EXIT	Sold out
27	ENVA	Enova International INC	—	EXIT	Sold out
28	MRO*	Marathon Oil CORP	—	EXIT	Sold out
29	✓	Atwood Oceanics INC	—	EXIT	Sold out
30	MTDR	Matador Resources Co	—	EXIT	Sold out
31	✓	Cumulus Media INC	—	EXIT	Sold out
32	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
33	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
34	JCI	Johnson Controls Internation	—	EXIT	Sold out
35	T	At&t INC	—	EXIT	Sold out
36	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
37	CMC	Commercial Metals Co	—	NEW	New buy
38	DDD	3d Systems CORP	—	EXIT	Sold out
39	T86	Tri Pointe Homes INC	—	EXIT	Sold out
40	37M	Mrc Global INC	—	EXIT	Sold out
41	SM	Sm Energy Co	—	EXIT	Sold out
42	✓	Enernoc INC	—	NEW	New buy
43	✓	Sonus Networks INC	—	EXIT	Sold out
44	HOSEUR	Hornbeck Offshore Services	—	EXIT	Sold out
45	CECO	Ceco Environmental CORP	—	EXIT	Sold out
46	RES	Rpc INC	—	EXIT	Sold out
47	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
48	ASNAEUR	Ascena Retail Group INC	—	EXIT	Sold out
49	GRPNCHF	Groupon INC	—	EXIT	Sold out
50	RKLB	Rocket Lab Corporation	—	EXIT	Sold out