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

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

CIK: 0001535315

申報總市值

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本季完整持股清單

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

1–50 of 124

本季持股變動

Leonard Capital Management, Inc. 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Triquint Semiconductor INC	+1.1%	+50.89%	加碼
2	GNRC	Generac Holdings INC	+1.1%	+152.37%	加碼
3	XHB	Ss Spdr S&p Homebldrs ETF	+1%	+14.29%	加碼
4	✓	Syneron Medical LTD	+0.8%	+60.94%	加碼
5	IPXLEUR	Impax Laboratories INC	+0.7%	+1.80%	加碼
6	CDNS	Cadence Design Sys INC	-0.3%	-45.95%	減碼
7	✓	Horsehead Hldg CORP	-0.3%	-64.45%	減碼
8	✓	Jive Software INC	-0.8%	-70.69%	減碼
9	OIH	Market Vectors Oil Service E	—	EXIT	清倉
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清倉
11	CLRUSD	Continental Resources Inc/ok	—	EXIT	清倉
12	SCCO	Southern Copper CORP	—	EXIT	清倉
13	WFC	Wells Fargo & Co	—	EXIT	清倉
14	AAP	Advance Auto Parts INC	—	EXIT	清倉
15	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
16	HES	Hess CORP	—	EXIT	清倉
17	MRK	Merck & Co. INC.	—	EXIT	清倉
18	CLB	Core Laboratories Inc.	—	EXIT	清倉
19	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
21	✓	8x8 INC New	—	EXIT	清倉
22	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
23	EGHT	8x8 INC	—	NEW	新建倉
24	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
25	HLX	Helix Energy Solutions Group	—	EXIT	清倉
26	WTWEUR	Ww International INC	—	EXIT	清倉
27	ENVA	Enova International INC	—	EXIT	清倉
28	MRO*	Marathon Oil CORP	—	EXIT	清倉
29	✓	Atwood Oceanics INC	—	EXIT	清倉
30	MTDR	Matador Resources Co	—	EXIT	清倉
31	✓	Cumulus Media INC	—	EXIT	清倉
32	WYNEUR	Wyndham Destinations INC	—	EXIT	清倉
33	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
34	JCI	Johnson Controls Internation	—	EXIT	清倉
35	T	At&t INC	—	EXIT	清倉
36	OXY	Occidental Petroleum CORP	—	EXIT	清倉
37	CMC	Commercial Metals Co	—	NEW	新建倉
38	DDD	3d Systems CORP	—	EXIT	清倉
39	T86	Tri Pointe Homes INC	—	EXIT	清倉
40	37M	Mrc Global INC	—	EXIT	清倉
41	SM	Sm Energy Co	—	EXIT	清倉
42	✓	Enernoc INC	—	NEW	新建倉
43	✓	Sonus Networks INC	—	EXIT	清倉
44	HOSEUR	Hornbeck Offshore Services	—	EXIT	清倉
45	CECO	Ceco Environmental CORP	—	EXIT	清倉
46	RES	Rpc INC	—	EXIT	清倉
47	NBR	Nabors Industries Ltd.	—	EXIT	清倉
48	ASNAEUR	Ascena Retail Group INC	—	EXIT	清倉
49	GRPNCHF	Groupon INC	—	EXIT	清倉
50	RKLB	Rocket Lab Corporation	—	EXIT	清倉