Insight Capital Research & Management as of June 30, 2015
Portfolio Holdings for Insight Capital Research & Management
Insight Capital Research & Management holds 98 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $11M | 90k | 125.42 | |
| Gigamon | 2.5 | $9.5M | 289k | 32.99 | |
| AMN Healthcare Services (AMN) | 2.4 | $9.2M | 292k | 31.59 | |
| Amazon (AMZN) | 2.1 | $8.1M | 19k | 434.08 | |
| Cynosure | 2.1 | $8.1M | 210k | 38.58 | |
| MGIC Investment (MTG) | 2.0 | $7.7M | 676k | 11.38 | |
| Dycom Industries (DY) | 1.9 | $7.4M | 126k | 58.85 | |
| Acuity Brands (AYI) | 1.9 | $7.3M | 41k | 179.99 | |
| Integrated Device Technology | 1.9 | $7.2M | 333k | 21.70 | |
| China Biologic Products | 1.9 | $7.2M | 63k | 115.17 | |
| Infoblox | 1.9 | $7.2M | 274k | 26.21 | |
| Molina Healthcare (MOH) | 1.8 | $6.8M | 97k | 70.30 | |
| Palo Alto Networks (PANW) | 1.8 | $6.8M | 39k | 174.70 | |
| Electronic Arts (EA) | 1.8 | $6.6M | 99k | 66.50 | |
| Infinera (INFN) | 1.7 | $6.6M | 313k | 20.98 | |
| Ellie Mae | 1.7 | $6.5M | 94k | 69.79 | |
| Icon (ICLR) | 1.7 | $6.4M | 96k | 67.30 | |
| VCA Antech | 1.7 | $6.4M | 117k | 54.41 | |
| UnitedHealth (UNH) | 1.7 | $6.3M | 52k | 122.01 | |
| Epam Systems (EPAM) | 1.7 | $6.3M | 89k | 71.23 | |
| Criteo Sa Ads (CRTO) | 1.6 | $6.0M | 125k | 47.67 | |
| Mohawk Industries (MHK) | 1.6 | $5.9M | 31k | 190.90 | |
| AmSurg | 1.5 | $5.8M | 83k | 69.95 | |
| Paycom Software (PAYC) | 1.5 | $5.6M | 164k | 34.15 | |
| Visteon Corporation (VC) | 1.4 | $5.4M | 52k | 104.98 | |
| Allergan | 1.4 | $5.4M | 18k | 303.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $5.2M | 92k | 56.04 | |
| Blackbaud (BLKB) | 1.4 | $5.2M | 91k | 56.95 | |
| Skyworks Solutions (SWKS) | 1.3 | $5.0M | 48k | 104.09 | |
| Comscore | 1.3 | $4.9M | 93k | 53.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $5.0M | 138k | 36.09 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.7M | 89k | 53.61 | |
| Avago Technologies | 1.2 | $4.6M | 35k | 132.93 | |
| Facebook Inc cl a (META) | 1.2 | $4.5M | 53k | 85.76 | |
| Akorn | 1.2 | $4.5M | 103k | 43.66 | |
| Burlington Stores (BURL) | 1.2 | $4.5M | 88k | 51.20 | |
| Caesar Stone Sdot Yam (CSTE) | 1.1 | $4.3M | 63k | 68.54 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $4.3M | 8.5k | 510.15 | |
| Lithia Motors (LAD) | 1.1 | $4.3M | 38k | 113.17 | |
| G-III Apparel (GIII) | 1.1 | $4.3M | 61k | 70.35 | |
| Stamps | 1.1 | $4.1M | 56k | 73.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $4.0M | 24k | 171.01 | |
| Aetna | 1.0 | $3.9M | 31k | 127.47 | |
| Silicon Motion Technology (SIMO) | 1.0 | $3.9M | 112k | 34.61 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $3.9M | 91k | 42.88 | |
| Tree (TREE) | 1.0 | $3.9M | 50k | 78.62 | |
| Trex Company (TREX) | 1.0 | $3.8M | 77k | 49.43 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 32k | 114.15 | |
| Manhattan Associates (MANH) | 1.0 | $3.7M | 62k | 59.65 | |
| Hasbro (HAS) | 1.0 | $3.6M | 49k | 74.79 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.6M | 35k | 104.89 | |
| Acadia Healthcare (ACHC) | 0.9 | $3.6M | 46k | 78.32 | |
| Visa (V) | 0.9 | $3.5M | 53k | 67.14 | |
| Watsco, Incorporated (WSO) | 0.9 | $3.4M | 27k | 123.74 | |
| McKesson Corporation (MCK) | 0.9 | $3.3M | 15k | 224.79 | |
| Cambrex Corporation | 0.9 | $3.2M | 74k | 43.94 | |
| Headwaters Incorporated | 0.9 | $3.3M | 179k | 18.22 | |
| Level 3 Communications | 0.8 | $3.2M | 61k | 52.67 | |
| FedEx Corporation (FDX) | 0.8 | $3.1M | 18k | 170.40 | |
| CarMax (KMX) | 0.8 | $3.1M | 46k | 66.21 | |
| Brunswick Corporation (BC) | 0.8 | $3.0M | 59k | 50.87 | |
| American Woodmark Corporation (AMWD) | 0.8 | $3.0M | 54k | 54.85 | |
| Select Comfort | 0.8 | $3.0M | 99k | 30.07 | |
| Dollar Tree (DLTR) | 0.7 | $2.6M | 33k | 79.00 | |
| Home Depot (HD) | 0.7 | $2.6M | 24k | 111.11 | |
| Skechers USA (SKX) | 0.7 | $2.6M | 23k | 109.79 | |
| Valeant Pharmaceuticals Int | 0.7 | $2.5M | 11k | 222.19 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.4M | 24k | 98.19 | |
| Biogen Idec (BIIB) | 0.6 | $2.4M | 5.8k | 403.94 | |
| Time Warner | 0.6 | $2.3M | 27k | 87.42 | |
| Laboratory Corp. of America Holdings | 0.6 | $2.3M | 19k | 121.24 | |
| Tableau Software Inc Cl A | 0.6 | $2.3M | 20k | 115.30 | |
| Zebra Technologies (ZBRA) | 0.6 | $2.2M | 20k | 111.07 | |
| Pepsi (PEP) | 0.6 | $2.1M | 22k | 93.35 | |
| AmerisourceBergen (COR) | 0.5 | $2.0M | 19k | 106.33 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 48k | 40.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | 11k | 154.48 | |
| Verisk Analytics (VRSK) | 0.5 | $1.7M | 23k | 72.77 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 10k | 162.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.6M | 20k | 79.56 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 16k | 81.62 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 13k | 86.20 | |
| 3M Company (MMM) | 0.2 | $862k | 5.6k | 154.23 | |
| United Technologies Corporation | 0.2 | $876k | 7.9k | 110.90 | |
| Middleby Corporation (MIDD) | 0.2 | $871k | 7.8k | 112.20 | |
| A. O. Smith Corporation (AOS) | 0.2 | $819k | 11k | 72.00 | |
| Horizon Pharma | 0.2 | $847k | 24k | 34.72 | |
| Carter's (CRI) | 0.2 | $790k | 7.4k | 106.33 | |
| International Flavors & Fragrances (IFF) | 0.2 | $768k | 7.0k | 109.31 | |
| O'reilly Automotive (ORLY) | 0.2 | $753k | 3.3k | 225.99 | |
| Rydex S&P Equal Weight ETF | 0.2 | $673k | 8.4k | 79.85 | |
| Qorvo (QRVO) | 0.2 | $663k | 8.3k | 80.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $483k | 1.3k | 368.70 | |
| Msci (MSCI) | 0.1 | $370k | 6.0k | 61.52 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $382k | 5.6k | 68.78 | |
| MarketAxess Holdings (MKTX) | 0.1 | $248k | 2.7k | 92.92 | |
| Intuit (INTU) | 0.1 | $203k | 2.0k | 100.84 | |
| Mednax (MD) | 0.1 | $205k | 2.8k | 74.28 |
