Insight Capital Research & Management as of Dec. 31, 2014
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 122 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 |
|---|---|---|---|---|---|
| JetBlue Airways Corporation (JBLU) | 2.8 | $11M | 677k | 15.86 | |
| Apple (AAPL) | 2.5 | $9.9M | 89k | 110.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.8M | 189k | 46.45 | |
| Spirit Airlines (SAVE) | 2.1 | $8.3M | 109k | 75.58 | |
| VASCO Data Security International | 2.0 | $7.8M | 277k | 28.21 | |
| Knight Transportation | 2.0 | $7.7M | 228k | 33.66 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $7.1M | 86k | 82.43 | |
| Micron Technology (MU) | 1.7 | $6.7M | 192k | 35.01 | |
| Enanta Pharmaceuticals (ENTA) | 1.7 | $6.5M | 128k | 50.85 | |
| VCA Antech | 1.6 | $6.4M | 131k | 48.77 | |
| Visteon Corporation (VC) | 1.6 | $6.3M | 59k | 106.87 | |
| Centene Corporation (CNC) | 1.6 | $6.3M | 61k | 103.85 | |
| Vail Resorts (MTN) | 1.5 | $6.0M | 65k | 91.13 | |
| Icon (ICLR) | 1.5 | $5.8M | 113k | 50.99 | |
| Steris Corporation | 1.5 | $5.7M | 88k | 64.85 | |
| HFF | 1.5 | $5.7M | 159k | 35.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $5.6M | 75k | 74.54 | |
| Zeltiq Aesthetics | 1.4 | $5.6M | 201k | 27.91 | |
| Strategic Hotels & Resorts | 1.3 | $5.2M | 395k | 13.23 | |
| RF Micro Devices | 1.3 | $5.2M | 315k | 16.59 | |
| Apogee Enterprises (APOG) | 1.3 | $5.1M | 120k | 42.37 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $5.0M | 149k | 33.53 | |
| Blackhawk Network Hldgs Inc cl a | 1.3 | $5.0M | 129k | 38.80 | |
| SPECTRUM BRANDS Hldgs | 1.3 | $4.9M | 52k | 95.67 | |
| Skechers USA (SKX) | 1.2 | $4.9M | 88k | 55.25 | |
| Comscore | 1.2 | $4.8M | 104k | 46.43 | |
| FedEx Corporation (FDX) | 1.2 | $4.6M | 27k | 173.65 | |
| SBA Communications Corporation | 1.2 | $4.6M | 42k | 110.75 | |
| Blackbaud (BLKB) | 1.2 | $4.5M | 105k | 43.26 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.5M | 38k | 119.13 | |
| Medivation | 1.2 | $4.5M | 46k | 99.61 | |
| Infoblox | 1.1 | $4.5M | 221k | 20.21 | |
| MKS Instruments (MKSI) | 1.1 | $4.4M | 121k | 36.60 | |
| Avago Technologies | 1.1 | $4.4M | 44k | 100.59 | |
| Trinet (TNET) | 1.1 | $4.3M | 136k | 31.28 | |
| Cyrusone | 1.1 | $4.2M | 154k | 27.55 | |
| Akorn | 1.1 | $4.2M | 115k | 36.20 | |
| Tableau Software Inc Cl A | 1.1 | $4.1M | 48k | 84.75 | |
| Target Corporation (TGT) | 1.0 | $3.8M | 50k | 75.91 | |
| Super Micro Computer (SMCI) | 1.0 | $3.8M | 108k | 34.88 | |
| Celgene Corporation | 0.9 | $3.7M | 33k | 111.85 | |
| Verint Systems (VRNT) | 0.9 | $3.6M | 62k | 58.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $3.6M | 24k | 149.93 | |
| Greenbrier Companies (GBX) | 0.9 | $3.6M | 67k | 53.72 | |
| Palo Alto Networks (PANW) | 0.9 | $3.5M | 29k | 122.57 | |
| Visa (V) | 0.9 | $3.5M | 13k | 262.19 | |
| VeriFone Systems | 0.9 | $3.5M | 93k | 37.21 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $3.5M | 38k | 91.03 | |
| G-III Apparel (GIII) | 0.9 | $3.4M | 34k | 101.00 | |
| Hanesbrands (HBI) | 0.9 | $3.4M | 30k | 111.62 | |
| Incyte Corporation (INCY) | 0.9 | $3.3M | 46k | 73.12 | |
| Hudson Pacific Properties (HPP) | 0.8 | $3.3M | 110k | 30.06 | |
| Baidu (BIDU) | 0.8 | $3.2M | 14k | 228.00 | |
| Pepsi (PEP) | 0.8 | $3.2M | 34k | 94.56 | |
| Southwest Airlines (LUV) | 0.8 | $3.2M | 76k | 42.32 | |
| Infinera (INFN) | 0.8 | $3.1M | 214k | 14.72 | |
| Natus Medical | 0.8 | $3.1M | 86k | 36.04 | |
| Alcoa | 0.8 | $3.1M | 194k | 15.79 | |
| Intuit (INTU) | 0.8 | $3.1M | 33k | 92.19 | |
| Fiesta Restaurant | 0.8 | $3.0M | 49k | 60.81 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.9M | 40k | 72.70 | |
| Ross Stores (ROST) | 0.7 | $2.8M | 29k | 94.27 | |
| Nextera Energy (NEE) | 0.7 | $2.8M | 26k | 106.29 | |
| Core-Mark Holding Company | 0.7 | $2.7M | 44k | 61.93 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $2.7M | 60k | 45.63 | |
| L Brands | 0.7 | $2.7M | 31k | 86.57 | |
| AmerisourceBergen (COR) | 0.7 | $2.5M | 28k | 90.15 | |
| Home Depot (HD) | 0.6 | $2.5M | 24k | 104.99 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 31k | 78.03 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 25k | 96.31 | |
| Dr Pepper Snapple | 0.6 | $2.4M | 33k | 71.69 | |
| Mattress Firm Holding | 0.6 | $2.4M | 41k | 58.09 | |
| Abaxis | 0.6 | $2.3M | 41k | 56.83 | |
| Time Warner | 0.6 | $2.3M | 27k | 85.44 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 24k | 94.20 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $2.3M | 19k | 122.31 | |
| Gilead Sciences (GILD) | 0.6 | $2.2M | 24k | 94.25 | |
| Simon Property (SPG) | 0.6 | $2.2M | 12k | 182.13 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 48k | 44.98 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.1M | 29k | 72.71 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 21k | 98.86 | |
| Universal Electronics (UEIC) | 0.5 | $2.0M | 31k | 65.04 | |
| Amgen (AMGN) | 0.5 | $2.0M | 12k | 159.29 | |
| 0.5 | $2.0M | 3.7k | 530.58 | ||
| Euronet Worldwide (EEFT) | 0.5 | $2.0M | 36k | 54.90 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 29k | 65.45 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 19k | 92.10 | |
| Callidus Software | 0.4 | $1.7M | 104k | 16.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $1.7M | 20k | 88.64 | |
| American Express Company (AXP) | 0.4 | $1.7M | 18k | 93.06 | |
| Biogen Idec (BIIB) | 0.4 | $1.7M | 4.9k | 339.46 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 24k | 58.00 | |
| Amazon (AMZN) | 0.3 | $1.4M | 4.4k | 310.27 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.4M | 17k | 79.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.3M | 9.1k | 142.42 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.4k | 160.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 15k | 73.94 | |
| Integrated Device Technology | 0.3 | $1.1M | 56k | 19.61 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 13k | 85.41 | |
| F5 Networks (FFIV) | 0.3 | $1.0M | 8.0k | 130.46 | |
| Dyax | 0.3 | $1.0M | 74k | 14.06 | |
| Fiat Chrysler Auto | 0.3 | $1.1M | 92k | 11.58 | |
| Omeros Corporation (OMER) | 0.2 | $980k | 40k | 24.79 | |
| 3M Company (MMM) | 0.2 | $915k | 5.6k | 164.30 | |
| United Technologies Corporation | 0.2 | $912k | 7.9k | 115.02 | |
| United Parcel Service (UPS) | 0.2 | $852k | 7.7k | 111.11 | |
| Marriott International (MAR) | 0.2 | $830k | 11k | 78.04 | |
| DTS | 0.2 | $810k | 26k | 30.76 | |
| Rydex S&P Equal Weight ETF | 0.2 | $776k | 9.7k | 80.06 | |
| Middleby Corporation (MIDD) | 0.2 | $748k | 7.5k | 99.10 | |
| International Flavors & Fragrances (IFF) | 0.2 | $689k | 6.8k | 101.31 | |
| Signet Jewelers (SIG) | 0.2 | $693k | 5.3k | 131.60 | |
| Carter's (CRI) | 0.2 | $620k | 7.1k | 87.29 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $604k | 882.00 | 684.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $550k | 3.9k | 141.68 | |
| Waste Connections | 0.1 | $549k | 13k | 44.01 | |
| Honeywell International (HON) | 0.1 | $537k | 5.4k | 99.83 | |
| Wabtec Corporation (WAB) | 0.1 | $524k | 6.0k | 86.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $397k | 1.3k | 303.05 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $335k | 5.6k | 60.32 | |
| Msci (MSCI) | 0.1 | $277k | 5.8k | 47.37 | |
| V.F. Corporation (VFC) | 0.1 | $204k | 2.7k | 74.83 |
