Insight Capital Research & Management

Insight Capital Research & Management as of March 31, 2015

Portfolio Holdings for Insight Capital Research & Management

Insight Capital Research & Management holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JetBlue Airways Corporation (JBLU) 3.1 $12M 645k 19.25
Apple (AAPL) 2.8 $11M 90k 124.43
Super Micro Computer (SMCI) 2.3 $9.3M 281k 33.21
Integrated Device Technology 2.2 $8.8M 442k 20.02
Nxp Semiconductors N V (NXPI) 1.9 $7.6M 76k 100.36
Health Net 1.9 $7.4M 123k 60.49
Icon (ICLR) 1.8 $7.2M 102k 70.53
VCA Antech 1.7 $6.8M 124k 54.82
Trinet (TNET) 1.7 $6.8M 193k 35.23
Steris Corporation 1.7 $6.7M 95k 70.27
Burlington Stores (BURL) 1.7 $6.7M 112k 59.42
Constant Contact 1.5 $6.2M 161k 38.21
Medivation 1.5 $6.0M 46k 129.07
Dollar Tree (DLTR) 1.5 $5.9M 73k 81.14
Marriott Vacations Wrldwde Cp (VAC) 1.4 $5.7M 71k 81.04
Avago Technologies 1.4 $5.7M 45k 126.98
Knight Transportation 1.4 $5.6M 174k 32.25
AMN Healthcare Services (AMN) 1.4 $5.4M 235k 23.07
Trex Company (TREX) 1.4 $5.4M 99k 54.53
Ellie Mae 1.3 $5.3M 97k 55.31
Biogen Idec (BIIB) 1.3 $5.3M 13k 422.22
Visteon Corporation (VC) 1.3 $5.3M 55k 96.40
Facebook Inc cl a (META) 1.3 $5.3M 64k 82.21
Akorn 1.3 $5.2M 109k 47.51
Infoblox 1.3 $5.1M 215k 23.87
Whirlpool Corporation (WHR) 1.3 $5.1M 25k 202.07
Comscore 1.3 $5.0M 99k 51.20
M/a (MTSI) 1.2 $5.0M 135k 37.26
Apogee Enterprises (APOG) 1.2 $4.9M 113k 43.20
Centene Corporation (CNC) 1.2 $4.8M 68k 70.69
Tableau Software Inc Cl A 1.2 $4.6M 50k 92.53
Blackbaud (BLKB) 1.1 $4.6M 96k 47.38
Palo Alto Networks (PANW) 1.1 $4.5M 31k 146.07
Pebblebrook Hotel Trust (PEB) 1.1 $4.5M 96k 46.57
Qualys (QLYS) 1.1 $4.4M 95k 46.49
Rlj Lodging Trust (RLJ) 1.1 $4.4M 140k 31.31
McKesson Corporation (MCK) 1.1 $4.3M 19k 226.18
SBA Communications Corporation 1.1 $4.2M 36k 117.10
Skechers USA (SKX) 1.0 $4.2M 58k 71.91
Union Pacific Corporation (UNP) 1.0 $4.1M 38k 108.30
Hanesbrands (HBI) 1.0 $4.1M 121k 33.51
Target Corporation (TGT) 1.0 $4.0M 49k 82.07
Jones Lang LaSalle Incorporated (JLL) 1.0 $4.0M 24k 170.41
UnitedHealth (UNH) 0.9 $3.8M 32k 118.30
Celgene Corporation 0.9 $3.8M 33k 115.29
Greenbrier Companies (GBX) 0.9 $3.7M 63k 58.00
Qorvo (QRVO) 0.9 $3.7M 46k 79.69
CVS Caremark Corporation (CVS) 0.9 $3.6M 35k 103.22
Select Comfort 0.9 $3.6M 105k 34.47
G-III Apparel (GIII) 0.9 $3.6M 32k 112.64
Verint Systems (VRNT) 0.9 $3.5M 57k 61.93
Tree (TREE) 0.9 $3.5M 63k 56.01
Micrel, Incorporated 0.9 $3.5M 232k 15.08
Tessera Technologies 0.9 $3.5M 87k 40.28
Gigamon 0.9 $3.5M 164k 21.24
Actavis 0.9 $3.5M 12k 297.66
Visa (V) 0.9 $3.4M 53k 65.40
PMC-Sierra 0.9 $3.4M 369k 9.28
Southwest Airlines (LUV) 0.8 $3.4M 77k 44.30
Hudson Pacific Properties (HPP) 0.8 $3.4M 102k 33.19
Caesar Stone Sdot Yam (CSTE) 0.8 $3.3M 54k 60.70
Robert Half International (RHI) 0.8 $3.2M 54k 60.51
Brunswick Corporation (BC) 0.8 $3.2M 62k 51.45
Royal Caribbean Cruises (RCL) 0.8 $3.2M 39k 81.85
AmerisourceBergen (COR) 0.8 $3.2M 28k 113.67
FedEx Corporation (FDX) 0.8 $3.1M 19k 165.45
Ross Stores (ROST) 0.8 $3.1M 29k 105.36
Pharmacyclics 0.8 $3.0M 12k 255.94
Linkedin Corp 0.8 $3.0M 12k 249.86
Skyworks Solutions (SWKS) 0.7 $3.0M 30k 98.29
L Brands 0.7 $2.9M 31k 94.30
Fiesta Restaurant 0.7 $2.8M 45k 61.00
Mattress Firm Holding 0.7 $2.7M 39k 69.64
Home Depot (HD) 0.7 $2.7M 24k 113.60
Nextera Energy (NEE) 0.7 $2.6M 25k 104.05
Walt Disney Company (DIS) 0.6 $2.5M 24k 104.90
Abaxis 0.6 $2.5M 39k 64.12
Harman International Industries 0.6 $2.4M 18k 133.61
Simon Property (SPG) 0.6 $2.4M 12k 195.63
Cognizant Technology Solutions (CTSH) 0.6 $2.3M 38k 62.39
Time Warner 0.6 $2.3M 27k 84.43
American Tower Reit (AMT) 0.5 $2.1M 23k 94.17
Pepsi (PEP) 0.5 $2.1M 22k 95.60
Oracle Corporation (ORCL) 0.5 $2.1M 48k 43.16
Amgen (AMGN) 0.5 $2.0M 12k 159.83
EOG Resources (EOG) 0.4 $1.7M 18k 91.68
Amazon (AMZN) 0.4 $1.6M 4.4k 372.07
American Express Company (AXP) 0.3 $1.4M 18k 78.13
Comcast Corporation (CMCSA) 0.3 $1.3M 24k 56.46
Fiat Chrysler Auto 0.3 $1.2M 76k 16.31
E.I. du Pont de Nemours & Company 0.3 $1.1M 15k 71.44
Schlumberger (SLB) 0.3 $1.0M 12k 83.45
3M Company (MMM) 0.2 $928k 5.6k 164.92
United Technologies Corporation 0.2 $931k 7.9k 117.15
Marriott International (MAR) 0.2 $926k 12k 80.36
International Flavors & Fragrances (IFF) 0.2 $889k 7.6k 117.45
Strategic Hotels & Resorts 0.2 $795k 64k 12.42
Infinera (INFN) 0.2 $807k 41k 19.66
Middleby Corporation (MIDD) 0.2 $768k 7.5k 102.61
SPECTRUM BRANDS Hldgs 0.2 $766k 8.6k 89.58
Carter's (CRI) 0.2 $664k 7.2k 92.53
Rydex S&P Equal Weight ETF 0.2 $683k 8.4k 81.04
Wabtec Corporation (WAB) 0.2 $638k 6.7k 95.03
Costco Wholesale Corporation (COST) 0.1 $590k 3.9k 151.59
Chipotle Mexican Grill (CMG) 0.1 $580k 891.00 650.95
Spirit Airlines (SAVE) 0.1 $602k 7.8k 77.35
Honeywell International (HON) 0.1 $565k 5.4k 104.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $450k 1.3k 343.51
Msci (MSCI) 0.1 $398k 6.5k 61.33
First Trust Health Care AlphaDEX (FXH) 0.1 $372k 5.6k 66.98
MarketAxess Holdings (MKTX) 0.1 $230k 2.8k 83.06
V.F. Corporation (VFC) 0.1 $205k 2.7k 75.20
Intuit (INTU) 0.1 $204k 2.1k 96.77
Mednax (MD) 0.1 $207k 2.9k 72.40