Insight Capital Research & Management as of March 31, 2013
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 168 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keryx Biopharmaceuticals | 3.2 | $12M | 1.7M | 7.05 | |
| Goodyear Tire & Rubber Company (GT) | 3.1 | $12M | 921k | 12.60 | |
| Us Silica Hldgs (SLCA) | 2.8 | $10M | 439k | 23.58 | |
| Apple (AAPL) | 2.3 | $8.6M | 19k | 442.65 | |
| Heartland Payment Systems | 2.3 | $8.4M | 255k | 32.97 | |
| KB Home (KBH) | 2.0 | $7.4M | 339k | 21.77 | |
| MEMC Electronic Materials | 1.9 | $7.1M | 1.6M | 4.40 | |
| HMS Holdings | 1.8 | $6.6M | 241k | 27.15 | |
| Skyworks Solutions (SWKS) | 1.8 | $6.5M | 297k | 22.02 | |
| Cree | 1.6 | $6.1M | 111k | 54.71 | |
| Pharmacyclics | 1.6 | $6.0M | 75k | 80.40 | |
| Tenne | 1.6 | $6.0M | 153k | 39.31 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $5.8M | 88k | 66.41 | |
| Sourcefire | 1.5 | $5.7M | 96k | 59.24 | |
| Alkermes (ALKS) | 1.5 | $5.6M | 235k | 23.70 | |
| On Assignment | 1.4 | $5.3M | 210k | 25.31 | |
| MasTec (MTZ) | 1.4 | $5.3M | 181k | 29.15 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $5.2M | 136k | 38.20 | |
| Bonanza Creek Energy | 1.3 | $4.8M | 123k | 38.67 | |
| Aruba Networks | 1.3 | $4.7M | 190k | 24.74 | |
| Arris | 1.2 | $4.5M | 261k | 17.17 | |
| Primoris Services (PRIM) | 1.2 | $4.4M | 200k | 22.11 | |
| CommVault Systems (CVLT) | 1.2 | $4.3M | 53k | 81.99 | |
| Alaska Air (ALK) | 1.2 | $4.3M | 67k | 63.96 | |
| Ryder System (R) | 1.1 | $4.1M | 69k | 59.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 138k | 28.61 | |
| Qualcomm (QCOM) | 1.1 | $3.9M | 59k | 66.95 | |
| Analogic Corporation | 1.1 | $3.9M | 49k | 79.03 | |
| Eagle Materials (EXP) | 1.1 | $3.9M | 58k | 66.63 | |
| Endologix | 1.1 | $3.9M | 241k | 16.15 | |
| Maximus (MMS) | 1.0 | $3.8M | 48k | 79.98 | |
| M.D.C. Holdings | 1.0 | $3.7M | 101k | 36.65 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $3.7M | 66k | 55.92 | |
| Ford Motor Company (F) | 1.0 | $3.7M | 280k | 13.15 | |
| Visa (V) | 1.0 | $3.6M | 21k | 169.83 | |
| Visteon Corporation (VC) | 1.0 | $3.6M | 62k | 57.70 | |
| Omega Healthcare Investors (OHI) | 1.0 | $3.5M | 116k | 30.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $3.5M | 90k | 38.60 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 78k | 44.20 | |
| WellCare Health Plans | 0.9 | $3.4M | 59k | 57.96 | |
| FEI Company | 0.9 | $3.4M | 53k | 64.55 | |
| General Motors Company (GM) | 0.9 | $3.2M | 114k | 27.82 | |
| Team | 0.8 | $3.1M | 76k | 41.08 | |
| Express Scripts Holding | 0.8 | $3.1M | 54k | 57.62 | |
| HSN | 0.8 | $3.1M | 56k | 54.86 | |
| Netflix (NFLX) | 0.8 | $3.0M | 16k | 189.31 | |
| Hornbeck Offshore Services | 0.8 | $2.9M | 64k | 46.47 | |
| Santarus | 0.8 | $2.9M | 170k | 17.33 | |
| Pier 1 Imports | 0.8 | $2.9M | 126k | 23.00 | |
| MasterCard Incorporated (MA) | 0.8 | $2.8M | 5.2k | 541.05 | |
| CoStar (CSGP) | 0.8 | $2.8M | 26k | 109.48 | |
| Aspen Technology | 0.8 | $2.8M | 87k | 32.29 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 12k | 213.31 | |
| Dril-Quip (DRQ) | 0.7 | $2.6M | 30k | 87.16 | |
| Cubist Pharmaceuticals | 0.7 | $2.5M | 53k | 46.82 | |
| Cavium | 0.7 | $2.5M | 63k | 38.81 | |
| Ultimate Software | 0.6 | $2.4M | 23k | 104.18 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 48k | 49.14 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.3M | 61k | 37.97 | |
| Highwoods Properties (HIW) | 0.6 | $2.3M | 59k | 39.56 | |
| Applied Industrial Technologies (AIT) | 0.6 | $2.3M | 51k | 45.01 | |
| Ptc (PTC) | 0.6 | $2.3M | 91k | 25.49 | |
| DigitalGlobe | 0.6 | $2.3M | 79k | 28.91 | |
| WESCO International (WCC) | 0.6 | $2.3M | 31k | 72.62 | |
| EastGroup Properties (EGP) | 0.6 | $2.2M | 39k | 58.20 | |
| Ocwen Financial Corporation | 0.6 | $2.2M | 59k | 37.92 | |
| PriceSmart (PSMT) | 0.6 | $2.2M | 28k | 77.84 | |
| Stifel Financial (SF) | 0.6 | $2.1M | 60k | 34.68 | |
| Advisory Board Company | 0.6 | $2.1M | 39k | 52.53 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 35k | 56.96 | |
| 3D Systems Corporation (DDD) | 0.5 | $1.9M | 59k | 32.24 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 45k | 40.43 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.8M | 42k | 41.97 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 18k | 99.70 | |
| Cepheid | 0.5 | $1.8M | 47k | 38.38 | |
| Lennar Corporation (LEN) | 0.5 | $1.7M | 41k | 41.49 | |
| Ez (EZPW) | 0.5 | $1.7M | 79k | 21.30 | |
| Cameron International Corporation | 0.4 | $1.6M | 25k | 65.20 | |
| Genesee & Wyoming | 0.4 | $1.6M | 17k | 93.11 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 47k | 32.34 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 28k | 49.15 | |
| Six Flags Entertainment (SIX) | 0.4 | $1.4M | 19k | 72.49 | |
| Seattle Genetics | 0.4 | $1.4M | 39k | 35.49 | |
| eBay (EBAY) | 0.4 | $1.4M | 25k | 54.20 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 8.7k | 147.17 | |
| Masco Corporation (MAS) | 0.3 | $1.3M | 64k | 20.25 | |
| D.R. Horton (DHI) | 0.3 | $1.3M | 54k | 24.30 | |
| Arena Pharmaceuticals | 0.3 | $1.3M | 155k | 8.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 15k | 81.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 16k | 74.81 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 21k | 56.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 7.5k | 142.38 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 12k | 86.99 | |
| Steris Corporation | 0.3 | $992k | 24k | 41.59 | |
| United Technologies Corporation | 0.3 | $985k | 11k | 93.39 | |
| Rosetta Resources | 0.3 | $991k | 21k | 47.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $948k | 14k | 67.59 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.3 | $976k | 14k | 70.23 | |
| Woodward Governor Company (WWD) | 0.3 | $970k | 24k | 39.76 | |
| Kodiak Oil & Gas | 0.3 | $955k | 105k | 9.09 | |
| Amgen (AMGN) | 0.2 | $941k | 9.2k | 102.48 | |
| Triumph (TGI) | 0.2 | $907k | 12k | 78.50 | |
| Cyberonics | 0.2 | $885k | 19k | 46.83 | |
| Schlumberger (SLB) | 0.2 | $838k | 11k | 74.87 | |
| CF Industries Holdings (CF) | 0.2 | $831k | 4.4k | 190.38 | |
| Linkedin Corp | 0.2 | $858k | 4.9k | 175.96 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $808k | 2.5k | 325.94 | |
| Intel Corporation (INTC) | 0.2 | $759k | 35k | 21.83 | |
| EOG Resources (EOG) | 0.2 | $780k | 6.1k | 127.99 | |
| Energy Xxi | 0.2 | $774k | 28k | 27.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $733k | 6.2k | 118.07 | |
| Monsanto Company | 0.2 | $710k | 6.7k | 105.58 | |
| Pepsi (PEP) | 0.2 | $714k | 9.0k | 79.16 | |
| Catamaran | 0.2 | $692k | 13k | 53.05 | |
| USG Corporation | 0.2 | $669k | 25k | 26.45 | |
| General Mills (GIS) | 0.2 | $635k | 13k | 49.33 | |
| Patterson Companies (PDCO) | 0.2 | $643k | 17k | 38.04 | |
| TJX Companies (TJX) | 0.2 | $642k | 14k | 46.77 | |
| 0.2 | $630k | 793.00 | 794.45 | ||
| Broadcom Corporation | 0.2 | $629k | 18k | 34.67 | |
| Lufkin Industries | 0.2 | $616k | 9.3k | 66.42 | |
| Simon Property (SPG) | 0.2 | $611k | 3.9k | 158.54 | |
| United Parcel Service (UPS) | 0.2 | $595k | 6.9k | 85.86 | |
| Gilead Sciences (GILD) | 0.2 | $590k | 12k | 48.96 | |
| Madison Square Garden | 0.2 | $605k | 11k | 57.65 | |
| Morgan Stanley (MS) | 0.1 | $564k | 26k | 21.98 | |
| Nextera Energy (NEE) | 0.1 | $572k | 7.4k | 77.73 | |
| Delta Air Lines (DAL) | 0.1 | $554k | 34k | 16.50 | |
| SBA Communications Corporation | 0.1 | $542k | 7.5k | 72.06 | |
| Chicago Bridge & Iron Company | 0.1 | $565k | 9.1k | 62.05 | |
| 3M Company (MMM) | 0.1 | $534k | 5.0k | 106.40 | |
| Waste Connections | 0.1 | $532k | 15k | 35.95 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $529k | 3.3k | 161.92 | |
| Pioneer Natural Resources | 0.1 | $508k | 4.1k | 124.30 | |
| Amazon (AMZN) | 0.1 | $526k | 2.0k | 266.73 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $504k | 6.3k | 80.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $504k | 19k | 26.40 | |
| Abbvie (ABBV) | 0.1 | $522k | 13k | 40.79 | |
| Abbott Laboratories (ABT) | 0.1 | $470k | 13k | 35.30 | |
| Valspar Corporation | 0.1 | $442k | 7.1k | 62.24 | |
| Accenture (ACN) | 0.1 | $428k | 5.6k | 75.91 | |
| Concur Technologies | 0.1 | $432k | 6.3k | 68.72 | |
| Sally Beauty Holdings (SBH) | 0.1 | $461k | 16k | 29.39 | |
| American Tower Reit (AMT) | 0.1 | $453k | 5.9k | 76.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $418k | 4.5k | 92.38 | |
| Emerson Electric (EMR) | 0.1 | $391k | 7.0k | 55.83 | |
| Ball Corporation (BALL) | 0.1 | $416k | 8.7k | 47.61 | |
| American Express Company (AXP) | 0.1 | $381k | 5.7k | 67.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $368k | 3.5k | 105.99 | |
| Casey's General Stores (CASY) | 0.1 | $361k | 6.2k | 58.23 | |
| Honeywell International (HON) | 0.1 | $360k | 4.8k | 75.33 | |
| Discovery Communications | 0.1 | $386k | 4.9k | 78.79 | |
| Concho Resources | 0.1 | $352k | 3.6k | 97.32 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $354k | 2.3k | 152.78 | |
| United Natural Foods (UNFI) | 0.1 | $358k | 7.3k | 49.21 | |
| Affiliated Managers (AMG) | 0.1 | $321k | 2.1k | 153.59 | |
| Deere & Company (DE) | 0.1 | $330k | 3.8k | 85.98 | |
| Bank of the Ozarks | 0.1 | $321k | 7.2k | 44.32 | |
| ResMed (RMD) | 0.1 | $294k | 6.3k | 46.34 | |
| Whole Foods Market | 0.1 | $285k | 3.3k | 86.60 | |
| Rayonier (RYN) | 0.1 | $287k | 4.8k | 59.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $268k | 6.5k | 41.33 | |
| Cadence Design Systems (CDNS) | 0.1 | $264k | 19k | 13.96 | |
| Lazard Ltd-cl A shs a | 0.1 | $272k | 8.0k | 34.11 | |
| Msci (MSCI) | 0.1 | $236k | 7.0k | 33.96 | |
| Essex Property Trust (ESS) | 0.1 | $222k | 1.5k | 150.61 | |
| Federal Realty Inv. Trust | 0.1 | $233k | 2.2k | 107.87 | |
| Fortinet (FTNT) | 0.1 | $233k | 9.8k | 23.66 |
