Insight Capital Research & Management

Insight Capital Research & Management as of Sept. 30, 2014

Portfolio Holdings for Insight Capital Research & Management

Insight Capital Research & Management holds 115 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $9.8M 211k 46.36
Graphic Packaging Holding Company (GPK) 2.5 $9.6M 769k 12.43
Apple (AAPL) 2.4 $9.1M 91k 100.75
Silicon Motion Technology (SIMO) 2.3 $8.9M 330k 26.94
Spirit Airlines 2.1 $8.1M 117k 69.14
Pacira Pharmaceuticals (PCRX) 2.0 $7.7M 79k 96.92
BioDelivery Sciences International 1.9 $7.5M 437k 17.09
Deckers Outdoor Corporation (DECK) 1.9 $7.3M 75k 97.18
Tenet Healthcare Corporation (THC) 1.9 $7.2M 122k 59.39
Facebook Inc cl a (META) 1.8 $7.0M 88k 79.04
Gilead Sciences (GILD) 1.8 $6.7M 63k 106.46
Micron Technology (MU) 1.8 $6.7M 197k 34.26
Spansion 1.7 $6.4M 283k 22.79
VeriFone Systems 1.7 $6.4M 186k 34.38
Integrated Device Technology 1.6 $6.3M 394k 15.95
Visteon Corporation (VC) 1.6 $6.2M 64k 97.25
Fortinet (FTNT) 1.6 $6.2M 245k 25.26
Monolithic Power Systems (MPWR) 1.5 $5.9M 134k 44.05
Us Silica Hldgs (SLCA) 1.5 $5.9M 95k 62.51
AK Steel Holding Corporation 1.5 $5.7M 711k 8.01
Greenbrier Companies (GBX) 1.4 $5.5M 75k 73.38
Carrizo Oil & Gas 1.4 $5.4M 100k 53.82
Enanta Pharmaceuticals (ENTA) 1.4 $5.4M 137k 39.57
Centene Corporation (CNC) 1.4 $5.4M 65k 82.72
JetBlue Airways Corporation (JBLU) 1.4 $5.2M 487k 10.62
HFF 1.3 $5.1M 177k 28.95
SPECTRUM BRANDS Hldgs 1.3 $5.0M 55k 90.52
Team Health Holdings 1.3 $4.9M 85k 57.99
Strategic Hotels & Resorts 1.3 $4.9M 422k 11.65
Expedia (EXPE) 1.3 $4.9M 56k 87.63
Wright Express (WEX) 1.3 $4.9M 44k 110.31
Medivation 1.2 $4.7M 48k 98.86
SBA Communications Corporation 1.2 $4.7M 42k 110.90
Rlj Lodging Trust (RLJ) 1.2 $4.5M 160k 28.47
Education Realty Trust 1.1 $4.4M 427k 10.28
Diamondback Energy (FANG) 1.1 $4.4M 58k 74.78
Royal Caribbean Cruises (RCL) 1.1 $4.3M 64k 67.29
Union Pacific Corporation (UNP) 1.1 $4.2M 39k 108.43
Marriott International (MAR) 1.1 $4.2M 60k 69.89
Alcoa 1.1 $4.1M 257k 16.09
Biogen Idec (BIIB) 1.1 $4.1M 13k 330.80
PolyOne Corporation 1.1 $4.1M 115k 35.58
4068594 Enphase Energy (ENPH) 1.1 $4.0M 270k 14.99
LifePoint Hospitals 1.0 $3.8M 55k 69.20
Asbury Automotive (ABG) 1.0 $3.9M 60k 64.42
Tutor Perini Corporation (TPC) 0.9 $3.7M 139k 26.40
C&j Energy Services 0.9 $3.6M 119k 30.55
Gentherm (THRM) 0.9 $3.7M 87k 42.23
Euronet Worldwide (EEFT) 0.9 $3.6M 74k 47.79
Dr Pepper Snapple 0.9 $3.5M 55k 64.32
Industries N shs - a - (LYB) 0.9 $3.5M 32k 108.66
Athlon Energy 0.9 $3.5M 60k 58.23
Hanesbrands (HBI) 0.9 $3.3M 31k 107.44
Hudson Pacific Properties (HPP) 0.9 $3.3M 133k 24.66
Pepsi (PEP) 0.8 $3.2M 35k 93.10
Avago Technologies 0.8 $3.2M 37k 87.01
Cyrusone 0.8 $3.2M 134k 24.04
Celgene Corporation 0.8 $3.2M 34k 94.77
Jones Lang LaSalle Incorporated (JLL) 0.8 $3.1M 24k 126.35
H&E Equipment Services 0.8 $3.0M 74k 40.28
Intuit (INTU) 0.8 $2.9M 34k 87.66
Horsehead Holding 0.8 $2.9M 174k 16.53
Nextera Energy (NEE) 0.6 $2.5M 26k 93.89
Google 0.6 $2.4M 4.1k 588.32
Pebblebrook Hotel Trust (PEB) 0.6 $2.4M 64k 37.34
Google Inc Class C 0.6 $2.4M 4.1k 577.33
Walt Disney Company (DIS) 0.6 $2.3M 26k 89.03
American Tower Reit (AMT) 0.6 $2.2M 24k 93.63
Home Depot (HD) 0.6 $2.2M 24k 91.74
Equity Lifestyle Properties (ELS) 0.5 $2.0M 48k 42.36
Simon Property (SPG) 0.5 $2.0M 12k 164.40
Pioneer Natural Resources 0.5 $2.0M 10k 196.97
Comscore 0.5 $1.9M 53k 36.41
EOG Resources (EOG) 0.5 $1.9M 19k 99.02
Oracle Corporation (ORCL) 0.5 $1.9M 49k 38.28
Amgen (AMGN) 0.5 $1.7M 13k 140.46
Icon (ICLR) 0.5 $1.8M 31k 57.24
Abbvie (ABBV) 0.4 $1.7M 29k 57.76
Via 0.4 $1.6M 21k 76.96
American Express Company (AXP) 0.4 $1.6M 18k 87.53
Twitter 0.4 $1.6M 30k 51.57
Amicus Therapeutics (FOLD) 0.4 $1.5M 248k 5.95
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 21k 69.19
Halliburton Company (HAL) 0.4 $1.5M 23k 64.50
Praxair 0.4 $1.5M 11k 129.04
International Business Machines (IBM) 0.4 $1.4M 7.5k 189.88
Amazon (AMZN) 0.4 $1.4M 4.4k 322.45
Salix Pharmaceuticals 0.3 $1.4M 8.7k 156.28
Schlumberger (SLB) 0.3 $1.3M 13k 101.68
Comcast Corporation (CMCSA) 0.3 $1.3M 24k 53.77
E.I. du Pont de Nemours & Company 0.3 $1.1M 15k 71.75
Johnson & Johnson (JNJ) 0.3 $1.1M 10k 106.58
United Rentals (URI) 0.3 $1.1M 9.6k 111.12
Visa (V) 0.2 $978k 4.6k 213.35
United Technologies Corporation 0.2 $843k 8.0k 105.65
3M Company (MMM) 0.2 $798k 5.6k 141.67
Dyax 0.2 $796k 79k 10.12
United Parcel Service (UPS) 0.2 $759k 7.7k 98.35
Itt 0.2 $771k 17k 44.94
Rydex S&P Equal Weight ETF 0.2 $735k 9.7k 75.83
International Flavors & Fragrances (IFF) 0.2 $672k 7.0k 95.84
Huntsman Corporation (HUN) 0.2 $705k 27k 25.99
Middleby Corporation (MIDD) 0.2 $687k 7.8k 88.17
Waste Connections 0.2 $620k 13k 48.50
Chipotle Mexican Grill (CMG) 0.2 $611k 916.00 667.03
Arris 0.1 $522k 18k 28.34
Costco Wholesale Corporation (COST) 0.1 $494k 3.9k 125.29
Honeywell International (HON) 0.1 $510k 5.5k 93.17
Wabtec Corporation (WAB) 0.1 $501k 6.2k 81.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $358k 1.3k 273.28
Golar Lng (GLNG) 0.1 $288k 4.3k 66.51
First Trust Health Care AlphaDEX (FXH) 0.1 $310k 5.6k 55.82
Lazard Ltd-cl A shs a 0.1 $271k 5.4k 50.62
Msci (MSCI) 0.1 $282k 6.0k 47.07
Genesee & Wyoming 0.1 $249k 2.6k 95.33