Insight Capital Research & Management as of Sept. 30, 2012
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 204 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 3.1 | $11M | 339k | 32.71 | |
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $7.9M | 138k | 57.00 | |
| Eagle Materials (EXP) | 1.8 | $6.2M | 133k | 46.26 | |
| Heartland Payment Systems | 1.7 | $5.9M | 186k | 31.68 | |
| Bed Bath & Beyond | 1.6 | $5.8M | 92k | 63.00 | |
| HMS Holdings | 1.6 | $5.7M | 171k | 33.39 | |
| Triumph (TGI) | 1.5 | $5.4M | 86k | 62.50 | |
| Aspen Technology | 1.5 | $5.3M | 204k | 25.84 | |
| Caterpillar (CAT) | 1.4 | $5.1M | 59k | 86.05 | |
| On Assignment | 1.4 | $4.8M | 242k | 19.92 | |
| KB Home (KBH) | 1.4 | $4.7M | 331k | 14.35 | |
| General Mills (GIS) | 1.3 | $4.6M | 116k | 39.85 | |
| WellCare Health Plans | 1.2 | $4.3M | 76k | 56.55 | |
| Six Flags Entertainment (SIX) | 1.2 | $4.3M | 74k | 58.80 | |
| OSI Systems (OSIS) | 1.2 | $4.2M | 54k | 77.85 | |
| Apple (AAPL) | 1.2 | $4.2M | 6.2k | 667.15 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $4.1M | 83k | 49.71 | |
| SolarWinds | 1.2 | $4.1M | 73k | 55.73 | |
| Coinstar | 1.1 | $4.0M | 90k | 44.98 | |
| Analogic Corporation | 1.1 | $3.9M | 50k | 78.03 | |
| Vivus | 1.1 | $3.7M | 210k | 17.81 | |
| Abbott Laboratories (ABT) | 1.0 | $3.5M | 51k | 68.56 | |
| Pier 1 Imports | 1.0 | $3.5M | 188k | 18.74 | |
| Volterra Semiconductor Corporation | 1.0 | $3.5M | 161k | 21.87 | |
| Genes (GCO) | 1.0 | $3.4M | 51k | 66.73 | |
| WESCO International (WCC) | 0.9 | $3.3M | 58k | 57.19 | |
| Endologix | 0.9 | $3.3M | 241k | 13.82 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $3.2M | 91k | 35.75 | |
| Acacia Research Corporation (ACTG) | 0.9 | $3.1M | 113k | 27.41 | |
| Medivation | 0.9 | $3.1M | 55k | 56.34 | |
| Linkedin Corp | 0.8 | $3.0M | 25k | 120.41 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 14k | 207.45 | |
| Group 1 Automotive (GPI) | 0.8 | $2.9M | 48k | 60.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 96k | 29.76 | |
| MasterCard Incorporated (MA) | 0.8 | $2.9M | 6.3k | 451.49 | |
| FEI Company | 0.8 | $2.8M | 53k | 53.50 | |
| Omega Healthcare Investors (OHI) | 0.8 | $2.8M | 122k | 22.73 | |
| Hornbeck Offshore Services | 0.8 | $2.8M | 75k | 36.64 | |
| CommVault Systems (CVLT) | 0.8 | $2.7M | 46k | 58.66 | |
| Cirrus Logic (CRUS) | 0.7 | $2.6M | 67k | 38.39 | |
| Alkermes (ALKS) | 0.7 | $2.6M | 123k | 20.75 | |
| Cubist Pharmaceuticals | 0.7 | $2.5M | 53k | 47.69 | |
| CF Industries Holdings (CF) | 0.7 | $2.5M | 11k | 222.22 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.5M | 44k | 57.30 | |
| Cogent Communications (CCOI) | 0.7 | $2.5M | 107k | 22.99 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 39k | 62.46 | |
| Select Comfort | 0.7 | $2.4M | 76k | 31.53 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.4M | 80k | 30.15 | |
| Alaska Air (ALK) | 0.7 | $2.4M | 67k | 35.06 | |
| Golar Lng (GLNG) | 0.7 | $2.4M | 62k | 38.59 | |
| Ultimate Software | 0.7 | $2.3M | 23k | 102.10 | |
| Owens & Minor (OMI) | 0.7 | $2.3M | 78k | 29.88 | |
| Pharmacyclics | 0.7 | $2.3M | 36k | 64.49 | |
| athenahealth | 0.7 | $2.3M | 25k | 91.77 | |
| Invensense | 0.7 | $2.3M | 193k | 11.95 | |
| FedEx Corporation (FDX) | 0.6 | $2.3M | 27k | 84.63 | |
| Cabela's Incorporated | 0.6 | $2.3M | 41k | 54.67 | |
| Pool Corporation (POOL) | 0.6 | $2.3M | 55k | 41.57 | |
| Medicines Company | 0.6 | $2.2M | 86k | 25.81 | |
| Pepsi (PEP) | 0.6 | $2.2M | 31k | 70.78 | |
| Dril-Quip (DRQ) | 0.6 | $2.2M | 31k | 71.89 | |
| Warna | 0.6 | $2.2M | 42k | 51.91 | |
| Affymax (AFFY) | 0.6 | $2.1M | 102k | 21.06 | |
| Applied Industrial Technologies (AIT) | 0.6 | $2.1M | 52k | 41.43 | |
| PriceSmart (PSMT) | 0.6 | $2.1M | 28k | 75.72 | |
| Sourcefire | 0.6 | $2.1M | 44k | 49.04 | |
| Chemtura Corporation | 0.6 | $2.1M | 124k | 17.22 | |
| Olin Corporation (OLN) | 0.6 | $2.1M | 96k | 21.73 | |
| CoStar (CSGP) | 0.6 | $2.1M | 26k | 81.54 | |
| EastGroup Properties (EGP) | 0.6 | $2.1M | 39k | 53.20 | |
| Brunswick Corporation (BC) | 0.6 | $2.0M | 90k | 22.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 40k | 50.70 | |
| Stifel Financial (SF) | 0.6 | $2.0M | 60k | 33.60 | |
| Avis Budget (CAR) | 0.6 | $2.0M | 129k | 15.38 | |
| Parametric Technology | 0.6 | $2.0M | 91k | 21.77 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 51k | 37.92 | |
| Innophos Holdings | 0.6 | $2.0M | 40k | 48.49 | |
| Highwoods Properties (HIW) | 0.5 | $1.9M | 59k | 32.62 | |
| Ez (EZPW) | 0.5 | $1.9M | 81k | 22.93 | |
| Advisory Board Company | 0.5 | $1.9M | 39k | 47.84 | |
| Elizabeth Arden | 0.5 | $1.8M | 39k | 47.25 | |
| Express Scripts Holding | 0.5 | $1.8M | 28k | 62.63 | |
| TreeHouse Foods (THS) | 0.5 | $1.7M | 33k | 52.49 | |
| 0.5 | $1.7M | 2.3k | 754.44 | ||
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 53k | 31.46 | |
| Cepheid | 0.5 | $1.6M | 48k | 34.51 | |
| Adtran | 0.4 | $1.5M | 89k | 17.28 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 22k | 69.36 | |
| Centene Corporation (CNC) | 0.4 | $1.5M | 40k | 37.42 | |
| Onyx Pharmaceuticals | 0.4 | $1.5M | 17k | 84.49 | |
| Align Technology (ALGN) | 0.4 | $1.4M | 39k | 36.96 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 31k | 45.57 | |
| CVR Energy (CVI) | 0.4 | $1.4M | 39k | 36.74 | |
| eBay (EBAY) | 0.4 | $1.4M | 28k | 48.36 | |
| Arena Pharmaceuticals | 0.4 | $1.3M | 160k | 8.32 | |
| Amazon (AMZN) | 0.4 | $1.3M | 5.1k | 254.30 | |
| SBA Communications Corporation | 0.4 | $1.3M | 21k | 62.89 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 56k | 22.66 | |
| Michael Kors Holdings | 0.4 | $1.3M | 24k | 53.19 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 24k | 52.26 | |
| Medtronic | 0.3 | $1.2M | 28k | 43.12 | |
| Ellie Mae | 0.3 | $1.2M | 43k | 27.22 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 17k | 71.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 17k | 68.93 | |
| EMC Corporation | 0.3 | $1.2M | 42k | 27.26 | |
| Genesee & Wyoming | 0.3 | $1.2M | 17k | 66.88 | |
| Deere & Company (DE) | 0.3 | $1.1M | 14k | 82.50 | |
| Visa (V) | 0.3 | $1.1M | 8.4k | 134.23 | |
| Mellanox Technologies | 0.3 | $1.1M | 11k | 101.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 33k | 33.76 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 9.8k | 112.06 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.1M | 7.7k | 141.99 | |
| Acuity Brands (AYI) | 0.3 | $1.1M | 17k | 63.31 | |
| Wright Express Corporation | 0.3 | $1.1M | 15k | 69.72 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 11k | 91.73 | |
| Seattle Genetics | 0.3 | $1.0M | 39k | 26.93 | |
| Energy Xxi | 0.3 | $1.0M | 29k | 34.96 | |
| Cinemark Holdings (CNK) | 0.3 | $1.0M | 46k | 22.43 | |
| Cyberonics | 0.3 | $1.0M | 20k | 52.45 | |
| Rosetta Resources | 0.3 | $1.0M | 21k | 47.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $985k | 8.3k | 118.70 | |
| Kodiak Oil & Gas | 0.3 | $983k | 105k | 9.36 | |
| Schlumberger (SLB) | 0.3 | $913k | 13k | 72.32 | |
| United Technologies Corporation | 0.3 | $922k | 12k | 78.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $883k | 12k | 73.79 | |
| Steris Corporation | 0.2 | $869k | 25k | 35.47 | |
| Amgen (AMGN) | 0.2 | $872k | 10k | 84.30 | |
| Tyler Technologies (TYL) | 0.2 | $875k | 20k | 44.03 | |
| Woodward Governor Company (WWD) | 0.2 | $834k | 25k | 33.97 | |
| Goldman Sachs (GS) | 0.2 | $824k | 7.2k | 113.67 | |
| Berry Petroleum Company | 0.2 | $812k | 20k | 40.62 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $814k | 2.6k | 317.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $765k | 21k | 35.76 | |
| American Express Company (AXP) | 0.2 | $789k | 14k | 56.86 | |
| Paychex (PAYX) | 0.2 | $772k | 23k | 33.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $763k | 7.1k | 107.28 | |
| Biogen Idec (BIIB) | 0.2 | $760k | 5.1k | 149.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $744k | 22k | 34.55 | |
| Yum! Brands (YUM) | 0.2 | $729k | 11k | 66.34 | |
| Allergan | 0.2 | $756k | 8.3k | 91.63 | |
| Tenne | 0.2 | $742k | 27k | 27.99 | |
| Monsanto Company | 0.2 | $711k | 7.8k | 91.06 | |
| Automatic Data Processing (ADP) | 0.2 | $722k | 12k | 58.63 | |
| Danaher Corporation (DHR) | 0.2 | $703k | 13k | 55.16 | |
| TJX Companies (TJX) | 0.2 | $695k | 16k | 44.78 | |
| Broadcom Corporation | 0.2 | $711k | 21k | 34.58 | |
| Clarcor | 0.2 | $659k | 15k | 44.60 | |
| Simon Property (SPG) | 0.2 | $667k | 4.4k | 151.90 | |
| Catamaran | 0.2 | $654k | 6.7k | 97.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $624k | 12k | 50.28 | |
| Discover Financial Services (DFS) | 0.2 | $609k | 15k | 39.71 | |
| Pulte (PHM) | 0.2 | $602k | 39k | 15.50 | |
| Nike (NKE) | 0.2 | $588k | 6.2k | 94.87 | |
| Patterson Companies (PDCO) | 0.2 | $593k | 17k | 34.26 | |
| USG Corporation | 0.2 | $589k | 27k | 21.95 | |
| Sally Beauty Holdings (SBH) | 0.2 | $610k | 24k | 25.10 | |
| United Parcel Service (UPS) | 0.2 | $559k | 7.8k | 71.56 | |
| Boeing Company (BA) | 0.2 | $559k | 8.0k | 69.54 | |
| Nextera Energy (NEE) | 0.2 | $574k | 8.2k | 70.28 | |
| Gilead Sciences (GILD) | 0.2 | $570k | 8.6k | 66.39 | |
| 3M Company (MMM) | 0.1 | $521k | 5.6k | 92.41 | |
| Toll Brothers (TOL) | 0.1 | $531k | 16k | 33.21 | |
| priceline.com Incorporated | 0.1 | $522k | 844.00 | 618.48 | |
| Lufkin Industries | 0.1 | $518k | 9.6k | 53.82 | |
| Clean Harbors (CLH) | 0.1 | $493k | 10k | 48.88 | |
| Pioneer Natural Resources (PXD) | 0.1 | $482k | 4.6k | 104.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $459k | 4.6k | 99.26 | |
| Waste Connections | 0.1 | $457k | 15k | 30.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $452k | 5.3k | 86.08 | |
| Accenture (ACN) | 0.1 | $445k | 6.4k | 69.97 | |
| Concur Technologies | 0.1 | $474k | 6.4k | 73.73 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $449k | 6.5k | 69.34 | |
| Ryland | 0.1 | $433k | 14k | 29.99 | |
| United Natural Foods (UNFI) | 0.1 | $440k | 7.5k | 58.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $392k | 3.9k | 100.10 | |
| Edwards Lifesciences (EW) | 0.1 | $386k | 3.6k | 107.25 | |
| Valspar Corporation | 0.1 | $405k | 7.2k | 56.03 | |
| Emerson Electric (EMR) | 0.1 | $381k | 7.9k | 48.25 | |
| Concho Resources | 0.1 | $385k | 4.1k | 94.71 | |
| Ball Corporation (BALL) | 0.1 | $376k | 8.9k | 42.33 | |
| Home Depot (HD) | 0.1 | $342k | 5.7k | 60.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $363k | 4.6k | 78.62 | |
| Casey's General Stores (CASY) | 0.1 | $363k | 6.4k | 57.17 | |
| Praxair | 0.1 | $364k | 3.5k | 103.79 | |
| Whole Foods Market | 0.1 | $355k | 3.6k | 97.42 | |
| Altera Corporation | 0.1 | $347k | 10k | 33.99 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $335k | 2.4k | 142.07 | |
| Honeywell International (HON) | 0.1 | $323k | 5.4k | 59.76 | |
| Discovery Communications | 0.1 | $316k | 5.3k | 59.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $276k | 5.8k | 47.41 | |
| Greenbrier Companies (GBX) | 0.1 | $288k | 18k | 16.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $237k | 6.6k | 35.84 | |
| Affiliated Managers (AMG) | 0.1 | $261k | 2.1k | 122.94 | |
| ResMed (RMD) | 0.1 | $260k | 6.4k | 40.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $248k | 19k | 12.86 | |
| Lazard Ltd-cl A shs a | 0.1 | $256k | 8.8k | 29.25 | |
| Msci (MSCI) | 0.1 | $255k | 7.1k | 35.78 | |
| Bank of the Ozarks | 0.1 | $255k | 7.4k | 34.45 | |
| Federal Realty Inv. Trust | 0.1 | $232k | 2.2k | 105.22 | |
| Rayonier (RYN) | 0.1 | $241k | 4.9k | 48.95 | |
| Fortinet (FTNT) | 0.1 | $244k | 10k | 24.15 | |
| Emulex Corporation | 0.1 | $217k | 30k | 7.22 | |
| El Paso Electric Company | 0.1 | $224k | 6.5k | 34.32 | |
| Essex Property Trust (ESS) | 0.1 | $223k | 1.5k | 148.27 |
