Insight Capital Research & Management as of Dec. 31, 2012
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 180 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Materials (EXP) | 2.9 | $10M | 178k | 58.50 | |
| M.D.C. Holdings (MDC) | 2.9 | $10M | 279k | 36.76 | |
| Apple (AAPL) | 2.4 | $8.5M | 16k | 532.18 | |
| Aruba Networks | 2.3 | $8.2M | 397k | 20.74 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $8.1M | 586k | 13.81 | |
| Vivus | 2.0 | $7.1M | 533k | 13.42 | |
| Linkedin Corp | 1.9 | $6.7M | 59k | 114.82 | |
| HMS Holdings | 1.6 | $5.8M | 226k | 25.92 | |
| Ford Motor Company (F) | 1.6 | $5.6M | 435k | 12.95 | |
| Triumph (TGI) | 1.5 | $5.3M | 81k | 65.30 | |
| Tenne | 1.5 | $5.3M | 150k | 35.11 | |
| Heartland Payment Systems | 1.5 | $5.2M | 176k | 29.50 | |
| On Assignment | 1.4 | $4.8M | 238k | 20.28 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $4.5M | 85k | 53.25 | |
| MasTec (MTZ) | 1.3 | $4.5M | 180k | 24.93 | |
| Coinstar | 1.2 | $4.4M | 85k | 52.01 | |
| Sourcefire | 1.2 | $4.4M | 94k | 47.23 | |
| Pharmacyclics | 1.2 | $4.3M | 75k | 57.78 | |
| Caterpillar (CAT) | 1.2 | $4.3M | 48k | 89.61 | |
| Qualcomm (QCOM) | 1.2 | $4.1M | 67k | 61.86 | |
| United Rentals (URI) | 1.1 | $3.9M | 86k | 45.52 | |
| D.R. Horton (DHI) | 1.1 | $3.9M | 198k | 19.78 | |
| Cirrus Logic (CRUS) | 1.1 | $3.7M | 128k | 28.97 | |
| WESCO International (WCC) | 1.0 | $3.7M | 55k | 67.43 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $3.6M | 81k | 44.82 | |
| Arris | 1.0 | $3.4M | 230k | 14.94 | |
| Analogic Corporation | 0.9 | $3.4M | 46k | 74.31 | |
| Endologix | 0.9 | $3.4M | 236k | 14.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $3.3M | 35k | 95.31 | |
| KB Home (KBH) | 0.9 | $3.2M | 200k | 15.80 | |
| CommVault Systems (CVLT) | 0.9 | $3.1M | 45k | 69.67 | |
| Visa (V) | 0.9 | $3.0M | 20k | 151.59 | |
| Group 1 Automotive (GPI) | 0.8 | $2.9M | 47k | 61.99 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 15k | 191.58 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.9M | 43k | 66.66 | |
| FEI Company | 0.8 | $2.9M | 52k | 55.47 | |
| Stage Stores | 0.8 | $2.8M | 115k | 24.78 | |
| Alaska Air (ALK) | 0.8 | $2.8M | 66k | 43.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $2.8M | 87k | 32.71 | |
| Quanta Services (PWR) | 0.8 | $2.8M | 102k | 27.29 | |
| Omega Healthcare Investors (OHI) | 0.8 | $2.7M | 114k | 23.85 | |
| Acacia Research Corporation (ACTG) | 0.8 | $2.7M | 104k | 25.66 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.7M | 78k | 34.28 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $2.6M | 73k | 36.35 | |
| WellCare Health Plans | 0.7 | $2.6M | 54k | 48.69 | |
| Express Scripts Holding | 0.7 | $2.6M | 48k | 54.00 | |
| Genes (GCO) | 0.7 | $2.6M | 47k | 55.00 | |
| Chemtura Corporation | 0.7 | $2.6M | 121k | 21.26 | |
| General Motors Company (GM) | 0.7 | $2.6M | 89k | 28.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 94k | 26.71 | |
| Pier 1 Imports | 0.7 | $2.5M | 125k | 20.00 | |
| Avis Budget (CAR) | 0.7 | $2.5M | 126k | 19.82 | |
| Volterra Semiconductor Corporation | 0.7 | $2.5M | 144k | 17.17 | |
| Affymax (AFFY) | 0.7 | $2.4M | 125k | 18.99 | |
| Aspen Technology | 0.7 | $2.4M | 85k | 27.64 | |
| 0.7 | $2.3M | 3.3k | 707.40 | ||
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 43k | 53.63 | |
| Pepsi (PEP) | 0.6 | $2.3M | 33k | 68.44 | |
| CoStar (CSGP) | 0.6 | $2.2M | 25k | 89.38 | |
| Cavium | 0.6 | $2.2M | 71k | 31.21 | |
| Alkermes (ALKS) | 0.6 | $2.2M | 120k | 18.52 | |
| Golar Lng (GLNG) | 0.6 | $2.2M | 60k | 36.77 | |
| Dril-Quip (DRQ) | 0.6 | $2.2M | 30k | 73.06 | |
| Cubist Pharmaceuticals | 0.6 | $2.2M | 52k | 42.06 | |
| Hornbeck Offshore Services | 0.6 | $2.1M | 62k | 34.34 | |
| Applied Industrial Technologies (AIT) | 0.6 | $2.1M | 50k | 42.01 | |
| PriceSmart (PSMT) | 0.6 | $2.1M | 28k | 77.00 | |
| 3D Systems Corporation (DDD) | 0.6 | $2.1M | 39k | 53.36 | |
| Ultimate Software | 0.6 | $2.0M | 21k | 94.40 | |
| EastGroup Properties (EGP) | 0.6 | $2.0M | 38k | 53.82 | |
| Parametric Technology | 0.6 | $2.0M | 89k | 22.51 | |
| Pulte (PHM) | 0.6 | $2.0M | 108k | 18.16 | |
| MasterCard Incorporated (MA) | 0.5 | $1.9M | 3.9k | 491.22 | |
| Highwoods Properties (HIW) | 0.5 | $1.9M | 57k | 33.44 | |
| Goldman Sachs (GS) | 0.5 | $1.9M | 15k | 127.53 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 57k | 33.33 | |
| Medicines Company | 0.5 | $1.9M | 79k | 23.97 | |
| DigitalGlobe | 0.5 | $1.9M | 77k | 24.45 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 51k | 36.24 | |
| Select Comfort | 0.5 | $1.8M | 70k | 26.17 | |
| CVR Energy (CVI) | 0.5 | $1.8M | 38k | 48.79 | |
| Advisory Board Company | 0.5 | $1.8M | 38k | 46.78 | |
| Stifel Financial (SF) | 0.5 | $1.8M | 55k | 31.98 | |
| Elizabeth Arden | 0.5 | $1.7M | 38k | 45.01 | |
| athenahealth | 0.5 | $1.7M | 23k | 73.28 | |
| Adtran | 0.5 | $1.6M | 82k | 19.54 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 23k | 67.91 | |
| eBay (EBAY) | 0.4 | $1.5M | 30k | 51.01 | |
| Ez (EZPW) | 0.4 | $1.5M | 74k | 19.88 | |
| Cepheid | 0.4 | $1.5M | 44k | 33.87 | |
| SBA Communications Corporation | 0.4 | $1.5M | 21k | 70.96 | |
| Citigroup (C) | 0.4 | $1.4M | 36k | 39.55 | |
| General Mills (GIS) | 0.4 | $1.4M | 34k | 40.43 | |
| Amazon (AMZN) | 0.4 | $1.4M | 5.5k | 250.78 | |
| Arena Pharmaceuticals | 0.4 | $1.4M | 151k | 9.02 | |
| Genesee & Wyoming | 0.4 | $1.3M | 17k | 76.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 18k | 70.09 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 25k | 49.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 17k | 68.22 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 16k | 73.46 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.2M | 19k | 61.20 | |
| Acuity Brands (AYI) | 0.3 | $1.1M | 17k | 67.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 8.9k | 125.69 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 16k | 65.48 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 12k | 88.24 | |
| Michael Kors Holdings | 0.3 | $1.0M | 20k | 51.04 | |
| Cyberonics | 0.3 | $995k | 19k | 52.51 | |
| Amgen (AMGN) | 0.3 | $966k | 11k | 86.18 | |
| Schlumberger (SLB) | 0.3 | $949k | 14k | 69.31 | |
| Cree | 0.3 | $944k | 28k | 33.97 | |
| Tyler Technologies (TYL) | 0.3 | $942k | 20k | 48.43 | |
| Sequenom | 0.3 | $949k | 202k | 4.71 | |
| United Technologies Corporation | 0.3 | $933k | 11k | 82.02 | |
| Energy Xxi | 0.3 | $914k | 28k | 32.17 | |
| Kodiak Oil & Gas | 0.3 | $910k | 103k | 8.85 | |
| Intel Corporation (INTC) | 0.2 | $875k | 42k | 20.63 | |
| EOG Resources (EOG) | 0.2 | $875k | 7.2k | 120.77 | |
| CF Industries Holdings (CF) | 0.2 | $887k | 4.4k | 203.11 | |
| Rosetta Resources | 0.2 | $873k | 19k | 45.34 | |
| Woodward Governor Company (WWD) | 0.2 | $859k | 23k | 38.13 | |
| Seattle Genetics | 0.2 | $822k | 36k | 23.16 | |
| Steris Corporation | 0.2 | $830k | 24k | 34.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $805k | 7.7k | 104.48 | |
| Biogen Idec (BIIB) | 0.2 | $802k | 5.5k | 146.43 | |
| Expedia (EXPE) | 0.2 | $810k | 13k | 61.44 | |
| Monsanto Company | 0.2 | $780k | 8.2k | 94.68 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $759k | 14k | 52.83 | |
| Broadcom Corporation | 0.2 | $740k | 22k | 33.20 | |
| Simon Property (SPG) | 0.2 | $754k | 4.8k | 158.04 | |
| TJX Companies (TJX) | 0.2 | $714k | 17k | 42.45 | |
| USG Corporation | 0.2 | $707k | 25k | 28.06 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $704k | 2.4k | 297.42 | |
| Clarcor | 0.2 | $694k | 15k | 47.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $682k | 21k | 32.60 | |
| United Parcel Service (UPS) | 0.2 | $626k | 8.5k | 73.79 | |
| Boeing Company (BA) | 0.2 | $633k | 8.4k | 75.38 | |
| E.I. du Pont de Nemours & Company | 0.2 | $604k | 13k | 44.98 | |
| Nextera Energy (NEE) | 0.2 | $594k | 8.6k | 69.17 | |
| Berry Petroleum Company | 0.2 | $615k | 18k | 33.56 | |
| Catamaran | 0.2 | $612k | 13k | 47.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $576k | 12k | 49.70 | |
| 3M Company (MMM) | 0.2 | $568k | 6.1k | 92.92 | |
| Patterson Companies (PDCO) | 0.2 | $577k | 17k | 34.23 | |
| Clean Harbors (CLH) | 0.1 | $521k | 9.5k | 55.06 | |
| Pioneer Natural Resources (PXD) | 0.1 | $533k | 5.0k | 106.58 | |
| Lufkin Industries | 0.1 | $541k | 9.3k | 58.17 | |
| American Tower Reit (AMT) | 0.1 | $519k | 6.7k | 77.27 | |
| Waste Connections | 0.1 | $497k | 15k | 33.80 | |
| Emerson Electric (EMR) | 0.1 | $452k | 8.5k | 52.96 | |
| Accenture (ACN) | 0.1 | $453k | 6.8k | 66.49 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $472k | 3.3k | 144.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $419k | 4.2k | 98.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $418k | 4.5k | 92.74 | |
| Valspar Corporation | 0.1 | $441k | 7.1k | 62.38 | |
| Concur Technologies | 0.1 | $423k | 6.3k | 67.53 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $432k | 6.3k | 68.57 | |
| American Express Company (AXP) | 0.1 | $398k | 6.9k | 57.50 | |
| Deere & Company (DE) | 0.1 | $399k | 4.6k | 86.34 | |
| United Natural Foods (UNFI) | 0.1 | $390k | 7.3k | 53.61 | |
| Ball Corporation (BALL) | 0.1 | $389k | 8.7k | 44.74 | |
| Honeywell International (HON) | 0.1 | $371k | 5.8k | 63.47 | |
| Whole Foods Market | 0.1 | $360k | 3.9k | 91.23 | |
| Discovery Communications | 0.1 | $355k | 5.6k | 63.53 | |
| Concho Resources | 0.1 | $354k | 4.4k | 80.45 | |
| Sally Beauty Holdings (SBH) | 0.1 | $367k | 16k | 23.55 | |
| Casey's General Stores (CASY) | 0.1 | $329k | 6.2k | 53.06 | |
| EMC Corporation | 0.1 | $304k | 12k | 25.32 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $315k | 2.3k | 136.48 | |
| Affiliated Managers (AMG) | 0.1 | $270k | 2.1k | 129.93 | |
| ResMed (RMD) | 0.1 | $262k | 6.3k | 41.56 | |
| Cadence Design Systems (CDNS) | 0.1 | $254k | 19k | 13.50 | |
| Lazard Ltd-cl A shs a | 0.1 | $256k | 8.6k | 29.84 | |
| Bank of the Ozarks | 0.1 | $241k | 7.2k | 33.45 | |
| Align Technology (ALGN) | 0.1 | $266k | 9.6k | 27.76 | |
| Rayonier (RYN) | 0.1 | $248k | 4.8k | 51.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $223k | 6.4k | 34.58 | |
| Msci (MSCI) | 0.1 | $204k | 6.6k | 31.01 | |
| Essex Property Trust (ESS) | 0.1 | $212k | 1.4k | 146.51 | |
| Cameron International Corporation | 0.1 | $214k | 3.8k | 56.45 | |
| Federal Realty Inv. Trust | 0.1 | $224k | 2.1k | 104.23 |
