Insight Capital Research & Management as of June 30, 2013
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 179 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 3.5 | $13M | 1.6M | 8.17 | |
| MGIC Investment (MTG) | 3.2 | $12M | 2.0M | 6.07 | |
| Keryx Biopharmaceuticals | 3.1 | $12M | 1.6M | 7.47 | |
| Heartland Payment Systems | 2.4 | $9.4M | 253k | 37.25 | |
| Visteon Corporation (VC) | 2.2 | $8.6M | 136k | 63.12 | |
| Six Flags Entertainment (SIX) | 1.8 | $6.7M | 192k | 35.16 | |
| Ryder System (R) | 1.7 | $6.7M | 110k | 60.79 | |
| Skyworks Solutions (SWKS) | 1.7 | $6.5M | 296k | 21.89 | |
| ACADIA Pharmaceuticals (ACAD) | 1.7 | $6.4M | 352k | 18.15 | |
| Sinclair Broadcast | 1.6 | $6.3M | 215k | 29.37 | |
| Angie's List | 1.5 | $5.9M | 223k | 26.56 | |
| HMS Holdings | 1.4 | $5.6M | 240k | 23.30 | |
| Apple (AAPL) | 1.4 | $5.5M | 14k | 396.53 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $5.6M | 133k | 41.62 | |
| CoStar (CSGP) | 1.4 | $5.4M | 42k | 129.08 | |
| Sourcefire | 1.4 | $5.2M | 94k | 55.55 | |
| Fifth & Pac Cos | 1.3 | $5.1M | 227k | 22.34 | |
| MasTec (MTZ) | 1.3 | $5.0M | 151k | 32.90 | |
| Bonanza Creek Energy | 1.2 | $4.8M | 135k | 35.46 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $4.5M | 66k | 68.74 | |
| Qualcomm (QCOM) | 1.1 | $4.3M | 71k | 61.10 | |
| Primoris Services (PRIM) | 1.1 | $4.3M | 219k | 19.72 | |
| Express Scripts Holding | 1.1 | $4.2M | 68k | 61.74 | |
| KB Home (KBH) | 1.1 | $4.1M | 208k | 19.63 | |
| Swift Transportation Company | 1.1 | $4.1M | 246k | 16.54 | |
| US Airways | 1.0 | $3.8M | 233k | 16.42 | |
| Eagle Materials (EXP) | 1.0 | $3.8M | 57k | 66.26 | |
| FEI Company | 1.0 | $3.8M | 52k | 73.02 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $3.7M | 88k | 41.89 | |
| Omega Healthcare Investors (OHI) | 0.9 | $3.5M | 114k | 31.02 | |
| Analogic Corporation | 0.9 | $3.5M | 48k | 72.82 | |
| Santarus | 0.9 | $3.5M | 166k | 21.05 | |
| Maximus (MMS) | 0.9 | $3.5M | 47k | 74.48 | |
| Alaska Air (ALK) | 0.9 | $3.4M | 65k | 52.00 | |
| Hornbeck Offshore Services | 0.9 | $3.3M | 62k | 53.50 | |
| WellCare Health Plans | 0.8 | $3.3M | 59k | 55.55 | |
| M.D.C. Holdings | 0.8 | $3.2M | 99k | 32.51 | |
| Visa (V) | 0.8 | $3.2M | 18k | 182.74 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $3.2M | 83k | 38.56 | |
| MasterCard Incorporated (MA) | 0.8 | $3.1M | 5.4k | 574.49 | |
| 0.8 | $3.1M | 3.6k | 880.27 | ||
| Headwaters Incorporated | 0.8 | $3.1M | 352k | 8.84 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $3.1M | 106k | 29.16 | |
| Tearlab Corp | 0.8 | $3.1M | 287k | 10.62 | |
| Alkermes (ALKS) | 0.8 | $3.0M | 105k | 28.68 | |
| Pier 1 Imports | 0.8 | $2.9M | 124k | 23.49 | |
| Team | 0.7 | $2.8M | 74k | 37.85 | |
| Tenne | 0.7 | $2.8M | 61k | 45.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $2.7M | 178k | 15.30 | |
| Himax Technologies (HIMX) | 0.7 | $2.7M | 520k | 5.22 | |
| Dril-Quip (DRQ) | 0.7 | $2.7M | 30k | 90.29 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 14k | 191.12 | |
| 3D Systems Corporation (DDD) | 0.7 | $2.6M | 60k | 43.89 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $2.5M | 136k | 18.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 29k | 85.85 | |
| Cubist Pharmaceuticals | 0.6 | $2.5M | 51k | 48.29 | |
| Aspen Technology | 0.6 | $2.5M | 85k | 28.79 | |
| Applied Industrial Technologies (AIT) | 0.6 | $2.4M | 50k | 48.34 | |
| DigitalGlobe | 0.6 | $2.4M | 77k | 31.01 | |
| Amgen (AMGN) | 0.6 | $2.3M | 24k | 98.66 | |
| SBA Communications Corporation | 0.6 | $2.2M | 30k | 74.13 | |
| Ptc (PTC) | 0.6 | $2.2M | 89k | 24.53 | |
| EastGroup Properties (EGP) | 0.6 | $2.1M | 38k | 56.27 | |
| Epr Properties (EPR) | 0.6 | $2.1M | 42k | 50.26 | |
| First Solar (FSLR) | 0.5 | $2.1M | 46k | 44.81 | |
| Stifel Financial (SF) | 0.5 | $2.1M | 58k | 35.66 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 44k | 46.45 | |
| Highwoods Properties (HIW) | 0.5 | $2.0M | 57k | 35.62 | |
| Advisory Board Company | 0.5 | $2.0M | 37k | 54.64 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $2.0M | 78k | 26.11 | |
| Pepsi (PEP) | 0.5 | $2.0M | 24k | 81.81 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 48k | 40.12 | |
| Mack-Cali Realty (VRE) | 0.5 | $1.9M | 78k | 24.49 | |
| Aegerion Pharmaceuticals | 0.5 | $1.9M | 31k | 63.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 54k | 34.55 | |
| Amazon (AMZN) | 0.5 | $1.9M | 6.7k | 277.73 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 36k | 50.34 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 35k | 51.27 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 43k | 41.33 | |
| Deere & Company (DE) | 0.4 | $1.7M | 21k | 81.27 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 13k | 131.68 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 19k | 82.50 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 50k | 30.71 | |
| NetSuite | 0.4 | $1.5M | 17k | 91.74 | |
| EMC Corporation | 0.4 | $1.5M | 64k | 23.62 | |
| Groupon | 0.4 | $1.5M | 178k | 8.55 | |
| At&t (T) | 0.4 | $1.5M | 41k | 35.40 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 19k | 77.00 | |
| eBay (EBAY) | 0.4 | $1.4M | 27k | 51.71 | |
| Ez (EZPW) | 0.3 | $1.3M | 79k | 16.90 | |
| Genesee & Wyoming | 0.3 | $1.3M | 16k | 84.84 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 21k | 63.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 17k | 74.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 8.1k | 154.24 | |
| Boeing Company (BA) | 0.3 | $1.2M | 12k | 102.44 | |
| American Express Company (AXP) | 0.3 | $1.2M | 16k | 74.76 | |
| Seattle Genetics | 0.3 | $1.2M | 38k | 31.47 | |
| stock | 0.3 | $1.2M | 26k | 46.35 | |
| Home Depot (HD) | 0.3 | $1.2M | 15k | 77.48 | |
| Praxair | 0.3 | $1.1M | 10k | 115.11 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 16k | 73.17 | |
| Clovis Oncology | 0.3 | $1.2M | 18k | 66.98 | |
| Baxter International (BAX) | 0.3 | $1.1M | 16k | 69.26 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 15k | 73.17 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.1M | 26k | 42.77 | |
| CommVault Systems (CVLT) | 0.3 | $1.1M | 15k | 75.91 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 99.00 | |
| Landstar System (LSTR) | 0.3 | $1.1M | 21k | 51.48 | |
| United Technologies Corporation | 0.3 | $1.0M | 11k | 92.93 | |
| Micron Technology (MU) | 0.3 | $1.0M | 72k | 14.33 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 82k | 12.89 | |
| Steris Corporation | 0.2 | $965k | 23k | 42.89 | |
| Woodward Governor Company (WWD) | 0.2 | $953k | 24k | 40.02 | |
| Linkedin Corp | 0.2 | $947k | 5.3k | 178.34 | |
| Triumph (TGI) | 0.2 | $907k | 12k | 79.15 | |
| Kodiak Oil & Gas | 0.2 | $908k | 102k | 8.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $894k | 13k | 71.05 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $891k | 2.4k | 364.27 | |
| Valeant Pharmaceuticals Int | 0.2 | $901k | 11k | 86.08 | |
| Hldgs (UAL) | 0.2 | $887k | 28k | 31.30 | |
| Intel Corporation (INTC) | 0.2 | $845k | 35k | 24.24 | |
| Rosetta Resources | 0.2 | $865k | 20k | 42.54 | |
| Schlumberger (SLB) | 0.2 | $804k | 11k | 71.63 | |
| Michael Kors Holdings | 0.2 | $786k | 13k | 62.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $732k | 18k | 41.76 | |
| Goldman Sachs (GS) | 0.2 | $718k | 4.7k | 151.29 | |
| E.I. du Pont de Nemours & Company | 0.2 | $723k | 14k | 52.52 | |
| CIGNA Corporation | 0.2 | $717k | 9.9k | 72.53 | |
| Ford Motor Company (F) | 0.2 | $735k | 48k | 15.47 | |
| CF Industries Holdings (CF) | 0.2 | $735k | 4.3k | 171.49 | |
| Crown Castle International | 0.2 | $693k | 9.6k | 72.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $707k | 12k | 57.26 | |
| Nextera Energy (NEE) | 0.2 | $707k | 8.7k | 81.44 | |
| Monsanto Company | 0.2 | $667k | 6.7k | 98.87 | |
| Pacific Sunwear of California | 0.2 | $674k | 186k | 3.62 | |
| Oneok (OKE) | 0.2 | $645k | 16k | 41.30 | |
| United Parcel Service (UPS) | 0.2 | $601k | 6.9k | 86.50 | |
| Waste Connections | 0.2 | $601k | 15k | 41.11 | |
| Patterson Companies (PDCO) | 0.2 | $626k | 17k | 37.62 | |
| Energy Xxi | 0.2 | $630k | 28k | 22.19 | |
| Broadcom Corporation | 0.2 | $614k | 18k | 33.78 | |
| Simon Property (SPG) | 0.2 | $611k | 3.9k | 158.00 | |
| Catamaran | 0.2 | $626k | 13k | 48.75 | |
| USG Corporation | 0.1 | $574k | 25k | 23.06 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $581k | 3.2k | 180.88 | |
| Pioneer Natural Resources | 0.1 | $593k | 4.1k | 144.74 | |
| Cepheid | 0.1 | $565k | 16k | 34.41 | |
| Liberty Property Trust | 0.1 | $570k | 15k | 36.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $529k | 6.6k | 80.09 | |
| 3M Company (MMM) | 0.1 | $550k | 5.0k | 109.28 | |
| Concur Technologies | 0.1 | $504k | 6.2k | 81.42 | |
| Netflix (NFLX) | 0.1 | $512k | 2.4k | 210.96 | |
| Abbott Laboratories (ABT) | 0.1 | $465k | 13k | 34.86 | |
| Valspar Corporation | 0.1 | $452k | 7.0k | 64.60 | |
| Discovery Communications | 0.1 | $446k | 5.8k | 77.23 | |
| Sally Beauty Holdings (SBH) | 0.1 | $480k | 15k | 31.13 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $429k | 5.9k | 72.41 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $441k | 16k | 27.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $385k | 3.5k | 110.66 | |
| IDEXX Laboratories (IDXX) | 0.1 | $399k | 4.4k | 89.68 | |
| Emerson Electric (EMR) | 0.1 | $383k | 7.0k | 54.53 | |
| Honeywell International (HON) | 0.1 | $380k | 4.8k | 79.28 | |
| United Natural Foods (UNFI) | 0.1 | $373k | 6.9k | 54.06 | |
| Affiliated Managers (AMG) | 0.1 | $337k | 2.1k | 163.83 | |
| Casey's General Stores (CASY) | 0.1 | $352k | 5.9k | 60.17 | |
| Whole Foods Market | 0.1 | $340k | 6.6k | 51.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $357k | 2.3k | 156.58 | |
| Ball Corporation (BALL) | 0.1 | $357k | 8.6k | 41.48 | |
| Bank of the Ozarks | 0.1 | $309k | 7.1k | 43.31 | |
| Concho Resources | 0.1 | $304k | 3.6k | 83.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $279k | 6.4k | 43.67 | |
| ResMed (RMD) | 0.1 | $282k | 6.2k | 45.16 | |
| Cadence Design Systems (CDNS) | 0.1 | $270k | 19k | 14.51 | |
| Rayonier (RYN) | 0.1 | $263k | 4.7k | 55.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $224k | 2.0k | 112.00 | |
| Lazard Ltd-cl A shs a | 0.1 | $231k | 7.2k | 32.18 | |
| Msci (MSCI) | 0.1 | $228k | 6.8k | 33.33 | |
| Essex Property Trust (ESS) | 0.1 | $231k | 1.5k | 159.09 | |
| Federal Realty Inv. Trust | 0.1 | $220k | 2.1k | 103.53 |
