Insight Capital Research & Management as of March 31, 2015
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JetBlue Airways Corporation (JBLU) | 3.1 | $12M | 645k | 19.25 | |
| Apple (AAPL) | 2.8 | $11M | 90k | 124.43 | |
| Super Micro Computer | 2.3 | $9.3M | 281k | 33.21 | |
| Integrated Device Technology | 2.2 | $8.8M | 442k | 20.02 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $7.6M | 76k | 100.36 | |
| Health Net | 1.9 | $7.4M | 123k | 60.49 | |
| Icon (ICLR) | 1.8 | $7.2M | 102k | 70.53 | |
| VCA Antech | 1.7 | $6.8M | 124k | 54.82 | |
| Trinet (TNET) | 1.7 | $6.8M | 193k | 35.23 | |
| Steris Corporation | 1.7 | $6.7M | 95k | 70.27 | |
| Burlington Stores (BURL) | 1.7 | $6.7M | 112k | 59.42 | |
| Constant Contact | 1.5 | $6.2M | 161k | 38.21 | |
| Medivation | 1.5 | $6.0M | 46k | 129.07 | |
| Dollar Tree (DLTR) | 1.5 | $5.9M | 73k | 81.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $5.7M | 71k | 81.04 | |
| Avago Technologies | 1.4 | $5.7M | 45k | 126.98 | |
| Knight Transportation | 1.4 | $5.6M | 174k | 32.25 | |
| AMN Healthcare Services (AMN) | 1.4 | $5.4M | 235k | 23.07 | |
| Trex Company (TREX) | 1.4 | $5.4M | 99k | 54.53 | |
| Ellie Mae | 1.3 | $5.3M | 97k | 55.31 | |
| Biogen Idec (BIIB) | 1.3 | $5.3M | 13k | 422.22 | |
| Visteon Corporation (VC) | 1.3 | $5.3M | 55k | 96.40 | |
| Facebook Inc cl a (META) | 1.3 | $5.3M | 64k | 82.21 | |
| Akorn | 1.3 | $5.2M | 109k | 47.51 | |
| Infoblox | 1.3 | $5.1M | 215k | 23.87 | |
| Whirlpool Corporation (WHR) | 1.3 | $5.1M | 25k | 202.07 | |
| Comscore | 1.3 | $5.0M | 99k | 51.20 | |
| M/a (MTSI) | 1.2 | $5.0M | 135k | 37.26 | |
| Apogee Enterprises (APOG) | 1.2 | $4.9M | 113k | 43.20 | |
| Centene Corporation (CNC) | 1.2 | $4.8M | 68k | 70.69 | |
| Tableau Software Inc Cl A | 1.2 | $4.6M | 50k | 92.53 | |
| Blackbaud (BLKB) | 1.1 | $4.6M | 96k | 47.38 | |
| Palo Alto Networks (PANW) | 1.1 | $4.5M | 31k | 146.07 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $4.5M | 96k | 46.57 | |
| Qualys (QLYS) | 1.1 | $4.4M | 95k | 46.49 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $4.4M | 140k | 31.31 | |
| McKesson Corporation (MCK) | 1.1 | $4.3M | 19k | 226.18 | |
| SBA Communications Corporation | 1.1 | $4.2M | 36k | 117.10 | |
| Skechers USA | 1.0 | $4.2M | 58k | 71.91 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.1M | 38k | 108.30 | |
| Hanesbrands (HBI) | 1.0 | $4.1M | 121k | 33.51 | |
| Target Corporation (TGT) | 1.0 | $4.0M | 49k | 82.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $4.0M | 24k | 170.41 | |
| UnitedHealth (UNH) | 0.9 | $3.8M | 32k | 118.30 | |
| Celgene Corporation | 0.9 | $3.8M | 33k | 115.29 | |
| Greenbrier Companies (GBX) | 0.9 | $3.7M | 63k | 58.00 | |
| Qorvo (QRVO) | 0.9 | $3.7M | 46k | 79.69 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.6M | 35k | 103.22 | |
| Select Comfort | 0.9 | $3.6M | 105k | 34.47 | |
| G-III Apparel (GIII) | 0.9 | $3.6M | 32k | 112.64 | |
| Verint Systems (VRNT) | 0.9 | $3.5M | 57k | 61.93 | |
| Tree (TREE) | 0.9 | $3.5M | 63k | 56.01 | |
| Micrel, Incorporated | 0.9 | $3.5M | 232k | 15.08 | |
| Tessera Technologies | 0.9 | $3.5M | 87k | 40.28 | |
| Gigamon | 0.9 | $3.5M | 164k | 21.24 | |
| Actavis | 0.9 | $3.5M | 12k | 297.66 | |
| Visa (V) | 0.9 | $3.4M | 53k | 65.40 | |
| PMC-Sierra | 0.9 | $3.4M | 369k | 9.28 | |
| Southwest Airlines (LUV) | 0.8 | $3.4M | 77k | 44.30 | |
| Hudson Pacific Properties (HPP) | 0.8 | $3.4M | 102k | 33.19 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $3.3M | 54k | 60.70 | |
| Robert Half International (RHI) | 0.8 | $3.2M | 54k | 60.51 | |
| Brunswick Corporation (BC) | 0.8 | $3.2M | 62k | 51.45 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $3.2M | 39k | 81.85 | |
| AmerisourceBergen (COR) | 0.8 | $3.2M | 28k | 113.67 | |
| FedEx Corporation (FDX) | 0.8 | $3.1M | 19k | 165.45 | |
| Ross Stores (ROST) | 0.8 | $3.1M | 29k | 105.36 | |
| Pharmacyclics | 0.8 | $3.0M | 12k | 255.94 | |
| Linkedin Corp | 0.8 | $3.0M | 12k | 249.86 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.0M | 30k | 98.29 | |
| L Brands | 0.7 | $2.9M | 31k | 94.30 | |
| Fiesta Restaurant | 0.7 | $2.8M | 45k | 61.00 | |
| Mattress Firm Holding | 0.7 | $2.7M | 39k | 69.64 | |
| Home Depot (HD) | 0.7 | $2.7M | 24k | 113.60 | |
| Nextera Energy (NEE) | 0.7 | $2.6M | 25k | 104.05 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 24k | 104.90 | |
| Abaxis | 0.6 | $2.5M | 39k | 64.12 | |
| Harman International Industries | 0.6 | $2.4M | 18k | 133.61 | |
| Simon Property (SPG) | 0.6 | $2.4M | 12k | 195.63 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.3M | 38k | 62.39 | |
| Time Warner | 0.6 | $2.3M | 27k | 84.43 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 23k | 94.17 | |
| Pepsi (PEP) | 0.5 | $2.1M | 22k | 95.60 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 48k | 43.16 | |
| Amgen (AMGN) | 0.5 | $2.0M | 12k | 159.83 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 18k | 91.68 | |
| Amazon (AMZN) | 0.4 | $1.6M | 4.4k | 372.07 | |
| American Express Company (AXP) | 0.3 | $1.4M | 18k | 78.13 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 24k | 56.46 | |
| Fiat Chrysler Auto | 0.3 | $1.2M | 76k | 16.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 15k | 71.44 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 12k | 83.45 | |
| 3M Company (MMM) | 0.2 | $928k | 5.6k | 164.92 | |
| United Technologies Corporation | 0.2 | $931k | 7.9k | 117.15 | |
| Marriott International (MAR) | 0.2 | $926k | 12k | 80.36 | |
| International Flavors & Fragrances (IFF) | 0.2 | $889k | 7.6k | 117.45 | |
| Strategic Hotels & Resorts | 0.2 | $795k | 64k | 12.42 | |
| Infinera | 0.2 | $807k | 41k | 19.66 | |
| Middleby Corporation (MIDD) | 0.2 | $768k | 7.5k | 102.61 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $766k | 8.6k | 89.58 | |
| Carter's (CRI) | 0.2 | $664k | 7.2k | 92.53 | |
| Rydex S&P Equal Weight ETF | 0.2 | $683k | 8.4k | 81.04 | |
| Wabtec Corporation (WAB) | 0.2 | $638k | 6.7k | 95.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $590k | 3.9k | 151.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $580k | 891.00 | 650.95 | |
| Spirit Airlines | 0.1 | $602k | 7.8k | 77.35 | |
| Honeywell International (HON) | 0.1 | $565k | 5.4k | 104.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $450k | 1.3k | 343.51 | |
| Msci (MSCI) | 0.1 | $398k | 6.5k | 61.33 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $372k | 5.6k | 66.98 | |
| MarketAxess Holdings (MKTX) | 0.1 | $230k | 2.8k | 83.06 | |
| V.F. Corporation (VFC) | 0.1 | $205k | 2.7k | 75.20 | |
| Intuit (INTU) | 0.1 | $204k | 2.1k | 96.77 | |
| Mednax (MD) | 0.1 | $207k | 2.9k | 72.40 |
