Insight Capital Research & Management as of Sept. 30, 2013
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 169 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keryx Biopharmaceuticals | 3.7 | $15M | 1.5M | 10.35 | |
| Carrizo Oil & Gas | 3.2 | $13M | 302k | 43.85 | |
| Jazz Pharmaceuticals (JAZZ) | 2.6 | $11M | 118k | 90.74 | |
| Heartland Payment Systems | 2.3 | $9.5M | 235k | 40.45 | |
| Tyler Technologies (TYL) | 2.3 | $9.5M | 98k | 96.71 | |
| Finisar Corporation | 2.1 | $8.7M | 380k | 23.01 | |
| MGIC Investment (MTG) | 2.1 | $8.5M | 1.0M | 8.14 | |
| Icon (ICLR) | 2.0 | $8.2M | 202k | 40.49 | |
| Bonanza Creek Energy | 1.9 | $7.8M | 154k | 50.54 | |
| American Axle & Manufact. Holdings (AXL) | 1.9 | $7.7M | 414k | 18.61 | |
| Dril-Quip (DRQ) | 1.8 | $7.6M | 64k | 117.42 | |
| NPS Pharmaceuticals | 1.8 | $7.4M | 258k | 28.78 | |
| Infoblox | 1.8 | $7.4M | 167k | 44.45 | |
| Matador Resources (MTDR) | 1.8 | $7.3M | 398k | 18.41 | |
| Methode Electronics (MEI) | 1.8 | $7.3M | 286k | 25.58 | |
| Cornerstone Ondemand | 1.7 | $7.1M | 150k | 47.37 | |
| Wageworks | 1.7 | $6.9M | 134k | 51.21 | |
| 8x8 (EGHT) | 1.6 | $6.8M | 597k | 11.44 | |
| FEI Company | 1.6 | $6.5M | 74k | 89.08 | |
| Visteon Corporation (VC) | 1.5 | $6.2M | 80k | 77.09 | |
| KapStone Paper and Packaging | 1.4 | $5.9M | 114k | 51.96 | |
| Endologix | 1.3 | $5.5M | 306k | 18.07 | |
| Envestnet (ENV) | 1.3 | $5.5M | 151k | 36.30 | |
| Sunedison | 1.3 | $5.4M | 579k | 9.30 | |
| Arkansas Best Corporation | 1.3 | $5.3M | 194k | 27.37 | |
| Apple (AAPL) | 1.3 | $5.3M | 10k | 522.68 | |
| Flotek Industries | 1.2 | $5.1M | 239k | 21.38 | |
| Buffalo Wild Wings | 1.2 | $5.1M | 36k | 142.58 | |
| Sunpower (SPWRQ) | 1.1 | $4.3M | 143k | 30.21 | |
| MasTec (MTZ) | 1.0 | $4.2M | 131k | 31.97 | |
| United Natural Foods (UNFI) | 1.0 | $4.2M | 58k | 71.46 | |
| MasterCard Incorporated (MA) | 1.0 | $4.1M | 5.7k | 717.12 | |
| HEICO Corporation (HEI) | 1.0 | $4.0M | 75k | 53.58 | |
| Sotheby's | 1.0 | $4.0M | 77k | 51.90 | |
| Hexcel Corporation (HXL) | 1.0 | $4.0M | 94k | 42.30 | |
| PacWest Ban | 1.0 | $4.0M | 104k | 38.05 | |
| 0.9 | $3.9M | 3.8k | 1030.51 | ||
| Synaptics, Incorporated (SYNA) | 0.9 | $3.8M | 83k | 46.48 | |
| Santarus | 0.9 | $3.9M | 165k | 23.33 | |
| Yelp Inc cl a (YELP) | 0.9 | $3.8M | 56k | 67.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $3.7M | 177k | 20.97 | |
| Alkermes (ALKS) | 0.9 | $3.7M | 104k | 35.19 | |
| Caesar Stone Sdot Yam (CSTE) | 0.9 | $3.6M | 85k | 42.16 | |
| MGM Resorts International. (MGM) | 0.8 | $3.3M | 174k | 19.04 | |
| Packaging Corporation of America (PKG) | 0.8 | $3.3M | 53k | 62.28 | |
| CoStar (CSGP) | 0.8 | $3.3M | 18k | 176.97 | |
| Tenne | 0.8 | $3.2M | 61k | 53.07 | |
| BE Aerospace | 0.8 | $3.1M | 39k | 81.16 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $2.9M | 130k | 22.72 | |
| Amgen (AMGN) | 0.7 | $2.8M | 25k | 116.15 | |
| Michael Kors Holdings | 0.7 | $2.7M | 35k | 76.95 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 38k | 71.18 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 15k | 179.19 | |
| Amazon (AMZN) | 0.6 | $2.6M | 7.2k | 364.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 28k | 92.60 | |
| Harman International Industries | 0.6 | $2.6M | 32k | 81.03 | |
| Facebook Inc cl a (META) | 0.6 | $2.6M | 51k | 50.20 | |
| Qualcomm (QCOM) | 0.6 | $2.5M | 35k | 69.49 | |
| Nike (NKE) | 0.6 | $2.4M | 32k | 75.77 | |
| DigitalGlobe | 0.6 | $2.4M | 77k | 31.82 | |
| EOG Resources (EOG) | 0.6 | $2.4M | 13k | 178.38 | |
| Home Depot (HD) | 0.6 | $2.3M | 29k | 77.87 | |
| Actavis | 0.6 | $2.3M | 15k | 154.57 | |
| Pepsi (PEP) | 0.5 | $2.2M | 26k | 84.09 | |
| Highwoods Properties (HIW) | 0.5 | $2.2M | 57k | 38.60 | |
| Johnson Controls | 0.5 | $2.1M | 46k | 46.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 58k | 35.40 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 51k | 39.58 | |
| State Street Corporation (STT) | 0.5 | $2.0M | 28k | 70.06 | |
| Schlumberger (SLB) | 0.5 | $2.0M | 21k | 93.70 | |
| Nu Skin Enterprises (NUS) | 0.5 | $2.0M | 17k | 116.94 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 37k | 50.51 | |
| Deere & Company (DE) | 0.4 | $1.8M | 22k | 81.82 | |
| Wynn Resorts (WYNN) | 0.4 | $1.8M | 11k | 166.30 | |
| Lear Corporation (LEA) | 0.4 | $1.8M | 23k | 77.39 | |
| Walgreen Company | 0.4 | $1.7M | 29k | 59.22 | |
| Concho Resources | 0.4 | $1.7M | 16k | 110.61 | |
| Boeing Company (BA) | 0.4 | $1.6M | 13k | 130.51 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 20k | 80.76 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 23k | 68.59 | |
| At&t (T) | 0.4 | $1.5M | 43k | 36.20 | |
| Polaris Industries (PII) | 0.3 | $1.5M | 11k | 130.95 | |
| Visa (V) | 0.3 | $1.4M | 7.4k | 196.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 18k | 76.75 | |
| American Express Company (AXP) | 0.3 | $1.4M | 17k | 81.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 8.8k | 151.43 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 27k | 48.43 | |
| Praxair | 0.3 | $1.3M | 10k | 124.75 | |
| United Technologies Corporation | 0.3 | $1.3M | 12k | 106.27 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 39k | 33.49 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.3M | 2.4k | 526.90 | |
| CommVault Systems (CVLT) | 0.3 | $1.1M | 15k | 78.11 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 96.50 | |
| Baxter International (BAX) | 0.3 | $1.1M | 17k | 65.85 | |
| Medidata Solutions | 0.3 | $1.1M | 10k | 110.29 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.1M | 15k | 74.85 | |
| Steris Corporation | 0.2 | $1.0M | 22k | 45.18 | |
| Whiting Petroleum Corporation | 0.2 | $983k | 15k | 66.86 | |
| Sina Corporation | 0.2 | $969k | 12k | 83.60 | |
| Intel Corporation (INTC) | 0.2 | $889k | 36k | 24.48 | |
| Ford Motor Company (F) | 0.2 | $925k | 54k | 17.11 | |
| Cubist Pharmaceuticals | 0.2 | $926k | 15k | 62.01 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $914k | 129k | 7.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $871k | 18k | 47.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $877k | 14k | 61.23 | |
| EMC Corporation | 0.2 | $863k | 36k | 24.07 | |
| Pioneer Natural Resources | 0.2 | $863k | 4.2k | 204.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $829k | 13k | 64.75 | |
| Nextera Energy (NEE) | 0.2 | $839k | 9.9k | 84.78 | |
| Callidus Software | 0.2 | $821k | 79k | 10.34 | |
| Netflix (NFLX) | 0.2 | $780k | 2.4k | 322.31 | |
| SPS Commerce (SPSC) | 0.2 | $778k | 11k | 68.13 | |
| eBay (EBAY) | 0.2 | $764k | 15k | 52.70 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $760k | 3.2k | 237.06 | |
| United Parcel Service (UPS) | 0.2 | $705k | 7.2k | 98.20 | |
| Patterson Companies (PDCO) | 0.2 | $706k | 17k | 42.53 | |
| Hornbeck Offshore Services | 0.2 | $716k | 13k | 55.28 | |
| 3M Company (MMM) | 0.2 | $662k | 5.3k | 125.88 | |
| Concur Technologies | 0.2 | $646k | 6.2k | 104.65 | |
| Linkedin Corp | 0.2 | $679k | 3.0k | 223.58 | |
| Waste Connections | 0.1 | $626k | 15k | 42.74 | |
| Valeant Pharmaceuticals Int | 0.1 | $610k | 5.8k | 105.79 | |
| Catamaran | 0.1 | $600k | 13k | 46.96 | |
| Ameriprise Financial (AMP) | 0.1 | $561k | 5.6k | 100.59 | |
| Ryder System (R) | 0.1 | $476k | 7.2k | 65.85 | |
| Emerson Electric (EMR) | 0.1 | $492k | 7.4k | 66.91 | |
| Primoris Services (PRIM) | 0.1 | $485k | 19k | 26.04 | |
| Honeywell International (HON) | 0.1 | $435k | 5.0k | 86.76 | |
| Eagle Materials (EXP) | 0.1 | $455k | 6.1k | 74.98 | |
| Wabtec Corporation (WAB) | 0.1 | $461k | 7.1k | 65.13 | |
| Affiliated Managers (AMG) | 0.1 | $409k | 2.1k | 197.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $424k | 3.6k | 117.91 | |
| NCR Corporation (VYX) | 0.1 | $418k | 11k | 36.55 | |
| Whole Foods Market | 0.1 | $431k | 6.8k | 63.10 | |
| WebMD Health | 0.1 | $431k | 12k | 35.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $376k | 3.5k | 107.98 | |
| Bank of the Ozarks | 0.1 | $355k | 7.2k | 49.54 | |
| NetSuite | 0.1 | $385k | 3.8k | 100.81 | |
| Groupon | 0.1 | $374k | 41k | 9.14 | |
| Goldman Sachs (GS) | 0.1 | $343k | 2.1k | 160.66 | |
| Questcor Pharmaceuticals | 0.1 | $346k | 5.6k | 61.38 | |
| Solarcity | 0.1 | $329k | 6.2k | 53.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $304k | 6.4k | 47.38 | |
| Lazard Ltd-cl A shs a | 0.1 | $277k | 7.2k | 38.69 | |
| Msci (MSCI) | 0.1 | $280k | 6.9k | 40.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $230k | 2.0k | 115.00 | |
| Radian (RDN) | 0.1 | $265k | 18k | 14.57 | |
| Genesee & Wyoming | 0.1 | $266k | 2.7k | 99.96 | |
| Fifth & Pac Cos | 0.1 | $238k | 9.0k | 26.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $197k | 5.6k | 35.32 | |
| Ross Stores (ROST) | 0.1 | $215k | 2.8k | 77.42 | |
| CIGNA Corporation | 0.1 | $213k | 2.8k | 77.12 | |
| Sohu | 0.1 | $190k | 2.8k | 67.04 | |
| Triumph (TGI) | 0.1 | $212k | 3.0k | 71.79 | |
| Aegerion Pharmaceuticals | 0.1 | $200k | 2.4k | 82.92 | |
| Supervalu | 0.0 | $183k | 26k | 7.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $162k | 2.0k | 81.00 | |
| USG Corporation | 0.0 | $147k | 5.4k | 27.34 | |
| Golar Lng (GLNG) | 0.0 | $162k | 4.4k | 37.06 | |
| Express Scripts Holding | 0.0 | $173k | 2.8k | 62.45 | |
| Greenbrier Companies (GBX) | 0.0 | $115k | 4.3k | 26.52 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $120k | 2.3k | 51.86 | |
| E TRADE Financial Corporation | 0.0 | $88k | 5.2k | 16.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $86k | 1.2k | 71.13 | |
| Finish Line | 0.0 | $96k | 3.8k | 24.97 | |
| Trulia | 0.0 | $64k | 1.6k | 39.75 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 109.00 | 55.05 | |
| CVR Energy (CVI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Energy Transfer Partners | 0.0 | $0 | 0 | 0.00 |
