Insight Capital Research & Management

Insight Capital Research & Management as of March 31, 2012

Portfolio Holdings for Insight Capital Research & Management

Insight Capital Research & Management holds 129 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KB Home (KBH) 4.8 $16M 1.8M 8.90
United Rentals (URI) 4.6 $16M 362k 42.89
Lennar Corporation (LEN) 4.6 $16M 570k 27.18
Pulte (PHM) 2.8 $9.5M 1.1M 8.85
Vivus 2.7 $9.2M 409k 22.36
Toll Brothers (TOL) 2.6 $8.8M 365k 23.99
Cirrus Logic (CRUS) 2.5 $8.5M 356k 23.80
Medivation 2.4 $8.2M 109k 74.72
On Assignment 2.2 $7.6M 436k 17.47
Clean Harbors (CLH) 2.2 $7.4M 110k 67.33
D.R. Horton (DHI) 2.0 $6.7M 439k 15.17
Halozyme Therapeutics (HALO) 1.8 $6.0M 470k 12.76
Hornbeck Offshore Services 1.7 $5.9M 140k 42.03
Group 1 Automotive (GPI) 1.7 $5.8M 103k 56.17
Parametric Technology Corporat 1.7 $5.7M 203k 27.94
Pharmacyclics 1.6 $5.6M 201k 27.76
Greenbrier Companies (GBX) 1.6 $5.5M 280k 19.79
NCR Corporation (VYX) 1.6 $5.5M 253k 21.71
Aeropostale 1.6 $5.5M 254k 21.62
OSI Systems (OSIS) 1.6 $5.5M 90k 61.30
Cubist Pharmaceuticals 1.6 $5.3M 123k 43.25
Sally Beauty Holdings (SBH) 1.6 $5.3M 213k 24.80
Jazz Pharmaceuticals (JAZZ) 1.5 $5.2M 108k 48.47
Volterra Semiconductor Corporation 1.4 $4.8M 141k 34.42
WellCare Health Plans 1.4 $4.8M 67k 71.88
Susquehanna Bancshares 1.4 $4.7M 480k 9.88
Pier 1 Imports 1.3 $4.5M 246k 18.18
Select Comfort 1.3 $4.5M 138k 32.39
WESCO International (WCC) 1.3 $4.4M 68k 65.31
Carter's (CRI) 1.2 $4.2M 85k 49.77
Aspen Technology 1.2 $4.2M 204k 20.53
Heartland Payment Systems 1.2 $4.1M 143k 28.84
Endologix 1.2 $4.0M 275k 14.65
Shaw 1.0 $3.4M 108k 31.71
Triumph (TGI) 1.0 $3.4M 54k 62.66
Nu Skin Enterprises (NUS) 1.0 $3.3M 56k 57.91
Visa (V) 0.9 $3.1M 26k 118.00
Sourcefire 0.9 $2.9M 61k 48.13
Pepsi (PEP) 0.8 $2.9M 43k 66.35
Texas Capital Bancshares (TCBI) 0.8 $2.9M 83k 34.62
McDonald's Corporation (MCD) 0.8 $2.8M 29k 98.10
AutoZone (AZO) 0.8 $2.8M 7.5k 371.80
SolarWinds 0.8 $2.8M 72k 38.65
Microsoft Corporation (MSFT) 0.8 $2.7M 84k 32.26
International Business Machines (IBM) 0.8 $2.7M 13k 208.65
F5 Networks (FFIV) 0.8 $2.7M 20k 134.96
Exxon Mobil Corporation (XOM) 0.8 $2.6M 30k 86.73
Cobalt Intl Energy 0.8 $2.6M 88k 30.03
Proshares Ultrashort Qqq 0.8 $2.6M 85k 30.28
Procter & Gamble Company (PG) 0.7 $2.5M 37k 67.21
Alexion Pharmaceuticals 0.7 $2.3M 25k 92.86
Old Dominion Freight Line (ODFL) 0.6 $2.0M 43k 47.67
Cepheid 0.6 $2.0M 48k 41.83
Google 0.5 $1.8M 2.8k 641.24
Home Depot (HD) 0.5 $1.6M 32k 50.31
Johnson & Johnson (JNJ) 0.5 $1.6M 25k 65.96
Macy's (M) 0.5 $1.6M 41k 39.73
Sturm, Ruger & Company (RGR) 0.5 $1.6M 33k 49.10
MasterCard Incorporated (MA) 0.5 $1.5M 3.7k 420.54
Qualcomm (QCOM) 0.4 $1.5M 22k 68.06
Caterpillar (CAT) 0.4 $1.4M 13k 106.52
priceline.com Incorporated 0.4 $1.3M 1.9k 717.50
Nike (NKE) 0.4 $1.3M 12k 108.44
VELTI PLC ST Helier 0.4 $1.3M 95k 13.55
CF Industries Holdings (CF) 0.4 $1.3M 6.9k 182.65
Threshold Pharmaceuticals 0.3 $1.2M 136k 8.80
Coca-Cola Company (KO) 0.3 $1.2M 16k 74.01
Signature Bank (SBNY) 0.3 $1.1M 17k 63.04
Acuity Brands (AYI) 0.3 $1.1M 17k 62.83
Salix Pharmaceuticals 0.3 $1.1M 21k 52.50
HMS Holdings 0.3 $1.1M 34k 31.21
Ascena Retail 0.3 $1.1M 25k 44.32
Energy Xxi 0.3 $1.0M 29k 36.11
CVR Energy (CVI) 0.3 $1.0M 39k 26.75
Home Properties 0.3 $1.0M 17k 61.01
Jack Henry & Associates (JKHY) 0.3 $1.0M 31k 34.12
Woodward Governor Company (WWD) 0.3 $1.0M 25k 42.83
Kodiak Oil & Gas 0.3 $1.0M 105k 9.96
Concur Technologies 0.3 $1.0M 17k 57.38
Rosetta Resources 0.3 $1.0M 21k 48.76
Hansen Natural Corporation 0.3 $965k 16k 62.09
Amazon (AMZN) 0.3 $990k 4.9k 202.51
Tenne 0.3 $981k 26k 37.15
Baidu (BIDU) 0.3 $990k 6.8k 145.77
Berry Petroleum Company 0.3 $939k 20k 47.13
Ross Stores (ROST) 0.2 $832k 14k 58.10
Golar Lng (GLNG) 0.2 $858k 23k 38.05
Schlumberger (SLB) 0.2 $825k 12k 69.93
FSI International 0.2 $734k 150k 4.89
Abbott Laboratories (ABT) 0.2 $708k 12k 61.29
EMC Corporation 0.2 $716k 24k 29.88
Tyler Technologies (TYL) 0.2 $713k 19k 38.41
Wal-Mart Stores (WMT) 0.2 $664k 11k 61.20
Wells Fargo & Company (WFC) 0.2 $675k 20k 34.14
Starbucks Corporation (SBUX) 0.2 $688k 12k 55.89
Coach 0.2 $626k 8.1k 77.28
E.I. du Pont de Nemours & Company 0.2 $613k 12k 52.90
United Technologies Corporation 0.2 $616k 7.4k 82.94
Oracle Corporation (ORCL) 0.2 $596k 20k 29.16
Tempur-Pedic International (SGI) 0.2 $607k 7.2k 84.43
Industries N shs - a - (LYB) 0.2 $600k 14k 43.65
Monsanto Company 0.2 $564k 7.1k 79.76
United Parcel Service (UPS) 0.2 $585k 7.3k 80.72
Boeing Company (BA) 0.2 $529k 7.1k 74.37
Waste Connections 0.1 $501k 15k 32.53
3M Company (MMM) 0.1 $470k 5.3k 89.21
Colgate-Palmolive Company (CL) 0.1 $392k 4.0k 97.78
Gilead Sciences (GILD) 0.1 $393k 8.0k 48.86
Emerson Electric (EMR) 0.1 $378k 7.2k 52.18
Accenture (ACN) 0.1 $380k 5.9k 64.50
SYNNEX Corporation (SNX) 0.1 $371k 9.7k 38.14
M.D.C. Holdings 0.1 $366k 14k 25.79
Costco Wholesale Corporation (COST) 0.1 $330k 3.6k 90.80
Medtronic 0.1 $322k 8.2k 39.19
Emulex Corporation 0.1 $323k 31k 10.38
Celgene Corporation 0.1 $323k 4.2k 77.52
Honeywell International (HON) 0.1 $301k 4.9k 61.05
Deere & Company (DE) 0.1 $286k 3.5k 80.90
Seagate Technology Com Stk 0.1 $268k 9.9k 26.95
iShares Russell 2000 Growth Index (IWO) 0.1 $277k 2.9k 95.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $277k 4.4k 62.89
American Express Company (AXP) 0.1 $226k 3.9k 57.86
Directv Group 0.1 $227k 4.6k 49.34
Tricon Global Restaurants 0.1 $235k 3.3k 71.18
Biogen Idec (BIIB) 0.1 $227k 1.8k 126.00
Simon Property (SPG) 0.1 $233k 1.6k 145.68
Comcast Corporation (CMCSA) 0.1 $219k 7.3k 30.01
Baxter International (BAX) 0.1 $215k 3.6k 59.78
Praxair 0.1 $218k 1.9k 114.64