Insight Capital Research & Management as of Dec. 31, 2013
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heartland Payment Systems | 2.6 | $12M | 232k | 49.84 | |
| Keryx Biopharmaceuticals | 2.5 | $11M | 860k | 12.95 | |
| Wageworks | 2.3 | $10M | 175k | 59.44 | |
| Tyler Technologies (TYL) | 2.3 | $10M | 99k | 102.13 | |
| Medidata Solutions | 2.2 | $10M | 166k | 60.50 | |
| Sotheby's | 2.2 | $9.8M | 183k | 53.20 | |
| Sunedison | 2.1 | $9.2M | 706k | 13.05 | |
| Arkansas Best Corporation | 1.9 | $8.6M | 254k | 33.68 | |
| Finisar Corporation | 1.8 | $7.9M | 330k | 23.92 | |
| MGIC Investment (MTG) | 1.7 | $7.6M | 904k | 8.44 | |
| Caesar Stone Sdot Yam (CSTE) | 1.7 | $7.5M | 152k | 49.67 | |
| Bitauto Hldg | 1.6 | $7.3M | 228k | 31.96 | |
| Matador Resources (MTDR) | 1.6 | $7.3M | 390k | 18.64 | |
| Icon (ICLR) | 1.6 | $7.2M | 179k | 40.42 | |
| Skechers USA (SKX) | 1.6 | $7.1M | 215k | 33.13 | |
| Hexcel Corporation (HXL) | 1.6 | $7.0M | 157k | 44.69 | |
| Dril-Quip (DRQ) | 1.6 | $7.0M | 64k | 109.93 | |
| Methode Electronics (MEI) | 1.5 | $6.5M | 191k | 34.19 | |
| FEI Company | 1.5 | $6.5M | 73k | 89.36 | |
| Visteon Corporation (VC) | 1.5 | $6.5M | 79k | 81.89 | |
| Bonanza Creek Energy | 1.5 | $6.5M | 150k | 43.47 | |
| KapStone Paper and Packaging | 1.4 | $6.3M | 112k | 55.86 | |
| PacWest Ban | 1.4 | $6.1M | 146k | 42.22 | |
| Apple (AAPL) | 1.4 | $6.1M | 11k | 560.99 | |
| Envestnet (ENV) | 1.4 | $6.0M | 149k | 40.30 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $5.9M | 47k | 126.56 | |
| 8x8 (EGHT) | 1.2 | $5.3M | 527k | 10.15 | |
| Buffalo Wild Wings | 1.2 | $5.3M | 36k | 147.19 | |
| Harman International Industries | 1.1 | $5.0M | 61k | 81.86 | |
| Endologix | 1.1 | $4.8M | 274k | 17.44 | |
| MasterCard Incorporated (MA) | 1.1 | $4.7M | 5.6k | 835.38 | |
| Evercore Partners (EVR) | 1.0 | $4.6M | 78k | 59.78 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.6M | 21k | 224.91 | |
| Canadian Solar (CSIQ) | 1.0 | $4.5M | 150k | 29.82 | |
| Euronet Worldwide (EEFT) | 1.0 | $4.5M | 93k | 47.84 | |
| BofI Holding | 1.0 | $4.4M | 56k | 78.44 | |
| Demandware | 1.0 | $4.4M | 69k | 64.11 | |
| HEICO Corporation (HEI) | 1.0 | $4.3M | 75k | 57.95 | |
| United Natural Foods (UNFI) | 1.0 | $4.3M | 57k | 75.40 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $4.2M | 82k | 51.80 | |
| MGM Resorts International. (MGM) | 0.9 | $4.2M | 180k | 23.52 | |
| Glacier Ban (GBCI) | 0.9 | $4.2M | 142k | 29.79 | |
| MasTec (MTZ) | 0.9 | $4.3M | 130k | 32.72 | |
| Flotek Industries | 0.9 | $4.2M | 211k | 20.07 | |
| Alkermes (ALKS) | 0.9 | $4.2M | 103k | 40.66 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $4.2M | 175k | 23.85 | |
| 0.9 | $4.1M | 3.7k | 1120.67 | ||
| Spirit Airlines (SAVE) | 0.9 | $4.1M | 91k | 45.41 | |
| Dex (DXCM) | 0.8 | $3.8M | 107k | 35.41 | |
| BE Aerospace | 0.8 | $3.6M | 42k | 87.03 | |
| Carrizo Oil & Gas | 0.8 | $3.6M | 82k | 44.77 | |
| Ultimate Software | 0.8 | $3.6M | 24k | 153.22 | |
| Tenne | 0.8 | $3.4M | 60k | 56.57 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.3M | 32k | 100.97 | |
| CoStar (CSGP) | 0.7 | $3.3M | 18k | 184.57 | |
| Anacor Pharmaceuticals In | 0.7 | $3.3M | 195k | 16.78 | |
| Wynn Resorts (WYNN) | 0.7 | $3.2M | 16k | 194.19 | |
| DigitalGlobe | 0.7 | $3.1M | 76k | 41.15 | |
| Qualcomm (QCOM) | 0.7 | $3.1M | 41k | 74.25 | |
| Michael Kors Holdings | 0.7 | $3.0M | 36k | 81.20 | |
| SouFun Holdings | 0.6 | $2.9M | 35k | 82.42 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $2.9M | 115k | 24.99 | |
| Amgen (AMGN) | 0.6 | $2.8M | 24k | 114.06 | |
| Amazon (AMZN) | 0.6 | $2.8M | 7.0k | 398.80 | |
| Home Depot (HD) | 0.6 | $2.7M | 33k | 82.34 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.6M | 42k | 63.27 | |
| Sina Corporation | 0.6 | $2.6M | 31k | 84.24 | |
| Align Technology (ALGN) | 0.6 | $2.7M | 46k | 57.13 | |
| Nu Skin Enterprises (NUS) | 0.6 | $2.6M | 19k | 138.24 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 14k | 187.58 | |
| Actavis | 0.6 | $2.5M | 15k | 167.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 26k | 91.58 | |
| Intuit (INTU) | 0.5 | $2.4M | 31k | 76.33 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.5 | $2.4M | 211k | 11.16 | |
| Johnson Controls | 0.5 | $2.3M | 46k | 51.30 | |
| EOG Resources (EOG) | 0.5 | $2.2M | 13k | 167.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 57k | 37.41 | |
| Pepsi (PEP) | 0.5 | $2.1M | 26k | 82.94 | |
| State Street Corporation (STT) | 0.5 | $2.1M | 28k | 73.41 | |
| Ameriprise Financial (AMP) | 0.5 | $2.0M | 18k | 115.03 | |
| AmerisourceBergen (COR) | 0.4 | $1.9M | 28k | 70.31 | |
| Callidus Software | 0.4 | $1.9M | 136k | 13.73 | |
| Lear Corporation (LEA) | 0.4 | $1.8M | 23k | 80.99 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 21k | 90.09 | |
| Incyte Corporation (INCY) | 0.4 | $1.8M | 36k | 50.63 | |
| Polaris Industries (PII) | 0.4 | $1.8M | 12k | 145.65 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 22k | 76.40 | |
| Boeing Company (BA) | 0.4 | $1.7M | 13k | 136.53 | |
| Walgreen Company | 0.4 | $1.7M | 29k | 57.45 | |
| Concho Resources | 0.4 | $1.7M | 16k | 108.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $1.7M | 29k | 57.49 | |
| American Express Company (AXP) | 0.3 | $1.5M | 17k | 90.72 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 28k | 51.97 | |
| Visa (V) | 0.3 | $1.4M | 6.4k | 222.74 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 27k | 52.81 | |
| Praxair | 0.3 | $1.4M | 10k | 130.01 | |
| United Technologies Corporation | 0.3 | $1.4M | 12k | 113.80 | |
| Las Vegas Sands (LVS) | 0.3 | $1.3M | 16k | 78.90 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.2M | 15k | 83.17 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 97.00 | |
| Steris Corporation | 0.2 | $1.1M | 23k | 48.04 | |
| E.I. du Pont de Nemours & Company | 0.2 | $934k | 14k | 64.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $871k | 11k | 78.66 | |
| Magnum Hunter Resources Corporation | 0.2 | $906k | 124k | 7.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $838k | 13k | 65.20 | |
| Netflix (NFLX) | 0.2 | $845k | 2.3k | 368.35 | |
| eBay (EBAY) | 0.2 | $798k | 15k | 54.85 | |
| Nextera Energy (NEE) | 0.2 | $800k | 9.3k | 85.59 | |
| Itt | 0.2 | $786k | 18k | 43.42 | |
| Amira Nature Foods | 0.2 | $804k | 51k | 15.76 | |
| United Parcel Service (UPS) | 0.2 | $757k | 7.2k | 105.04 | |
| 3M Company (MMM) | 0.2 | $740k | 5.3k | 140.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $749k | 4.5k | 168.05 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $775k | 2.9k | 262.89 | |
| Pioneer Natural Resources (PXD) | 0.2 | $779k | 4.2k | 184.03 | |
| SPS Commerce (SPSC) | 0.2 | $744k | 11k | 65.28 | |
| Patterson Companies (PDCO) | 0.1 | $650k | 16k | 41.19 | |
| Cubist Pharmaceuticals | 0.1 | $651k | 9.5k | 68.87 | |
| Waste Connections | 0.1 | $599k | 14k | 43.61 | |
| Hornbeck Offshore Services | 0.1 | $578k | 12k | 49.23 | |
| Emerson Electric (EMR) | 0.1 | $516k | 7.4k | 70.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $540k | 1.0k | 532.54 | |
| Ryder System (R) | 0.1 | $503k | 6.8k | 73.85 | |
| Wabtec Corporation (WAB) | 0.1 | $494k | 6.7k | 74.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $428k | 3.6k | 119.02 | |
| Honeywell International (HON) | 0.1 | $458k | 5.0k | 91.34 | |
| Affiliated Managers (AMG) | 0.1 | $404k | 1.9k | 216.85 | |
| Whole Foods Market | 0.1 | $395k | 6.8k | 57.83 | |
| Linkedin Corp | 0.1 | $407k | 1.9k | 216.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $348k | 3.3k | 106.49 | |
| NCR Corporation (VYX) | 0.1 | $363k | 11k | 34.09 | |
| Bank of the Ozarks | 0.1 | $365k | 6.5k | 56.58 | |
| Lazard Ltd-cl A shs a | 0.1 | $297k | 6.5k | 45.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $283k | 6.0k | 46.96 | |
| Msci (MSCI) | 0.1 | $282k | 6.4k | 43.80 | |
| Genesee & Wyoming | 0.1 | $253k | 2.6k | 96.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $237k | 2.0k | 118.50 | |
| Ross Stores (ROST) | 0.1 | $208k | 2.8k | 74.95 | |
| Triumph (TGI) | 0.1 | $218k | 2.9k | 75.91 |
