Insight Capital Research & Management as of June 30, 2014
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 119 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gt Solar Int'l | 3.1 | $14M | 725k | 18.60 | |
| Sunedison | 2.7 | $12M | 531k | 22.60 | |
| Halcon Resources | 2.7 | $12M | 1.6M | 7.29 | |
| Arcbest (ARCB) | 2.3 | $10M | 234k | 43.51 | |
| Carrizo Oil & Gas | 2.1 | $9.0M | 131k | 69.26 | |
| Spirit Airlines (SAVE) | 2.0 | $8.6M | 137k | 63.24 | |
| D Horizon Pharma | 1.9 | $8.5M | 537k | 15.82 | |
| Pacira Pharmaceuticals (PCRX) | 1.9 | $8.3M | 91k | 91.86 | |
| Lannett Company | 1.9 | $8.3M | 168k | 49.62 | |
| VeriFone Systems | 1.9 | $8.1M | 221k | 36.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.1M | 193k | 41.70 | |
| Curtiss-Wright (CW) | 1.8 | $7.9M | 120k | 65.56 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $7.6M | 646k | 11.70 | |
| Kennedy-Wilson Holdings (KW) | 1.7 | $7.3M | 272k | 26.82 | |
| Visteon Corporation (VC) | 1.7 | $7.3M | 75k | 97.01 | |
| Diamondback Energy (FANG) | 1.6 | $7.2M | 81k | 88.80 | |
| Penn Virginia Corporation | 1.6 | $7.0M | 411k | 16.95 | |
| KapStone Paper and Packaging | 1.6 | $7.0M | 210k | 33.13 | |
| Precision Drilling Corporation | 1.6 | $6.9M | 488k | 14.16 | |
| Matador Resources (MTDR) | 1.6 | $6.8M | 232k | 29.28 | |
| Enanta Pharmaceuticals (ENTA) | 1.6 | $6.8M | 158k | 43.07 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $6.6M | 145k | 45.10 | |
| Columbia Sportswear Company (COLM) | 1.4 | $6.2M | 76k | 82.65 | |
| Silicon Motion Technology (SIMO) | 1.4 | $6.2M | 305k | 20.43 | |
| Lithia Motors (LAD) | 1.4 | $6.2M | 66k | 94.07 | |
| Air Lease Corp (AL) | 1.4 | $5.9M | 153k | 38.58 | |
| MGIC Investment (MTG) | 1.3 | $5.9M | 634k | 9.24 | |
| PNM Resources (PNM) | 1.3 | $5.7M | 195k | 29.33 | |
| C&j Energy Services | 1.3 | $5.8M | 170k | 33.78 | |
| Caesar Stone Sdot Yam (CSTE) | 1.3 | $5.7M | 117k | 49.08 | |
| Centene Corporation (CNC) | 1.3 | $5.7M | 75k | 75.61 | |
| Zebra Technologies (ZBRA) | 1.3 | $5.6M | 69k | 82.31 | |
| HFF | 1.3 | $5.7M | 152k | 37.19 | |
| Education Realty Trust | 1.2 | $5.3M | 497k | 10.74 | |
| Aspen Technology | 1.2 | $5.4M | 116k | 46.40 | |
| Tutor Perini Corporation (TPC) | 1.2 | $5.2M | 163k | 31.74 | |
| American Airls (AAL) | 1.1 | $5.0M | 117k | 42.96 | |
| Facebook Inc cl a (META) | 1.1 | $4.7M | 70k | 67.30 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $4.6M | 84k | 55.60 | |
| Apple (AAPL) | 1.1 | $4.6M | 50k | 92.93 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $4.5M | 163k | 27.78 | |
| Gentherm (THRM) | 1.0 | $4.5M | 100k | 44.45 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.3M | 44k | 99.75 | |
| Lattice Semiconductor (LSCC) | 1.0 | $4.3M | 523k | 8.25 | |
| Euronet Worldwide (EEFT) | 1.0 | $4.2M | 88k | 48.25 | |
| NuVasive | 1.0 | $4.2M | 118k | 35.57 | |
| WellPoint | 0.9 | $4.1M | 39k | 107.60 | |
| Actavis | 0.8 | $3.7M | 17k | 223.07 | |
| Micron Technology (MU) | 0.8 | $3.6M | 109k | 32.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $3.6M | 24k | 147.03 | |
| Alcoa | 0.8 | $3.5M | 238k | 14.89 | |
| Ultra Petroleum | 0.8 | $3.5M | 117k | 29.69 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.3M | 50k | 66.18 | |
| Halliburton Company (HAL) | 0.8 | $3.3M | 46k | 71.02 | |
| Walgreen Company | 0.7 | $3.2M | 44k | 74.14 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.1M | 58k | 53.68 | |
| EOG Resources (EOG) | 0.7 | $3.2M | 27k | 116.87 | |
| Dr Pepper Snapple | 0.7 | $3.0M | 51k | 58.57 | |
| Industries N shs - a - (LYB) | 0.7 | $2.9M | 30k | 97.67 | |
| AutoZone (AZO) | 0.7 | $2.9M | 5.4k | 536.16 | |
| Pepsi (PEP) | 0.7 | $2.9M | 32k | 89.33 | |
| Gilead Sciences (GILD) | 0.7 | $2.8M | 34k | 82.91 | |
| Harley-Davidson (HOG) | 0.6 | $2.8M | 40k | 69.85 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $2.8M | 15k | 187.75 | |
| Nextera Energy (NEE) | 0.6 | $2.7M | 26k | 102.47 | |
| Intuit (INTU) | 0.6 | $2.7M | 33k | 80.53 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 15k | 181.28 | |
| Qualcomm (QCOM) | 0.6 | $2.6M | 33k | 79.21 | |
| NorthWestern Corporation (NWE) | 0.6 | $2.6M | 49k | 52.19 | |
| United Rentals (URI) | 0.6 | $2.5M | 24k | 104.72 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $2.5M | 57k | 44.15 | |
| 0.5 | $2.3M | 3.9k | 584.61 | ||
| Pioneer Natural Resources (PXD) | 0.5 | $2.3M | 9.9k | 229.86 | |
| RPC (RES) | 0.5 | $2.3M | 96k | 23.49 | |
| Google Inc Class C | 0.5 | $2.2M | 3.9k | 575.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 20k | 104.60 | |
| Simon Property (SPG) | 0.5 | $2.0M | 12k | 166.25 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 48k | 40.54 | |
| Home Depot (HD) | 0.4 | $1.9M | 24k | 80.95 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 23k | 85.73 | |
| Via | 0.4 | $1.8M | 21k | 86.73 | |
| American Express Company (AXP) | 0.4 | $1.7M | 18k | 94.88 | |
| Boeing Company (BA) | 0.4 | $1.7M | 14k | 127.20 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 29k | 56.44 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 21k | 72.34 | |
| Praxair | 0.3 | $1.5M | 11k | 132.81 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 13k | 117.91 | |
| Amgen (AMGN) | 0.3 | $1.5M | 12k | 118.38 | |
| Salix Pharmaceuticals | 0.2 | $1.1M | 8.7k | 123.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 15k | 65.46 | |
| Kandi Technolgies (KNDI) | 0.2 | $985k | 70k | 14.14 | |
| Visa (V) | 0.2 | $959k | 4.6k | 210.72 | |
| United Technologies Corporation | 0.2 | $922k | 8.0k | 115.47 | |
| Delta Air Lines (DAL) | 0.2 | $865k | 22k | 38.72 | |
| MGM Resorts International. (MGM) | 0.2 | $844k | 32k | 26.41 | |
| Itt | 0.2 | $826k | 17k | 48.07 | |
| United Parcel Service (UPS) | 0.2 | $793k | 7.7k | 102.68 | |
| 3M Company (MMM) | 0.2 | $801k | 5.6k | 143.24 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $799k | 2.8k | 281.14 | |
| International Flavors & Fragrances (IFF) | 0.2 | $733k | 7.0k | 104.34 | |
| Huntsman Corporation (HUN) | 0.2 | $763k | 27k | 28.08 | |
| Dril-Quip (DRQ) | 0.2 | $689k | 6.3k | 109.24 | |
| Middleby Corporation (MIDD) | 0.1 | $646k | 7.8k | 82.73 | |
| Achillion Pharmaceuticals | 0.1 | $662k | 88k | 7.57 | |
| Waste Connections | 0.1 | $622k | 13k | 48.57 | |
| Emerson Electric (EMR) | 0.1 | $530k | 8.0k | 66.34 | |
| Honeywell International (HON) | 0.1 | $505k | 5.4k | 92.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $544k | 918.00 | 592.59 | |
| Wabtec Corporation (WAB) | 0.1 | $511k | 6.2k | 82.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $451k | 3.9k | 115.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $407k | 3.1k | 133.44 | |
| Bank of the Ozarks | 0.1 | $413k | 12k | 33.43 | |
| Lazard Ltd-cl A shs a | 0.1 | $278k | 5.4k | 51.56 | |
| Msci (MSCI) | 0.1 | $275k | 6.0k | 45.86 | |
| Genesee & Wyoming | 0.1 | $274k | 2.6k | 104.90 | |
| Golar Lng (GLNG) | 0.1 | $260k | 4.3k | 60.05 | |
| Greenbrier Companies (GBX) | 0.1 | $246k | 4.3k | 57.62 | |
| Zeltiq Aesthetics | 0.1 | $199k | 13k | 15.19 | |
| Kraft Foods | 0.1 | $212k | 3.5k | 59.99 |
