0001140361-11-051348.txt : 20111102 0001140361-11-051348.hdr.sgml : 20111102 20111102113754 ACCESSION NUMBER: 0001140361-11-051348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111102 DATE AS OF CHANGE: 20111102 EFFECTIVENESS DATE: 20111102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSIGHT CAPITAL RESEARCH & MANAGEMENT INC CENTRAL INDEX KEY: 0000938506 IRS NUMBER: 680166479 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04736 FILM NUMBER: 111173544 BUSINESS ADDRESS: STREET 1: 2121 N CALIFORNIA BLVD STE 560 CITY: WALNUT CREEK STATE: CA ZIP: 94596 MAIL ADDRESS: STREET 1: 2121 N CALIFORNIA BLVD STREET 2: STE 560 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Insight Capital Research & Management, Inc. Address: 2121 N. California Boulevard Suite 560 Walnut Creek, CA 94596 Form 13F File Number: 28-04736 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Nam Le Title: Controller Phone: 925-948-2000 Signature, Place, and Date of Signing: /s/ Nam Le Walnut Creek, California 11/1/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 80 Form 13F Information Table Value Total: $ 270,055 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- -------------- --------- --------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------- ACI Worldwide Inc cs 004498101 1,168.38 42,425 SH SOLE N/A 36,125 n/a 6,300 AT & T cs 001957109 1,684.33 59,058 SH SOLE N/A 1,829 n/a 57,229 Alexion Pharma Inc cs 015351109 1,601.31 24,997 SH SOLE N/A 12,318 n/a 12,679 Amazon.com Inc cs 023135106 1,376.95 6,368 SH SOLE N/A 1,012 n/a 5,356 Anheuser-Busch InBev cs 03524A108 1,081.37 20,411 SH SOLE N/A 629 n/a 19,782 Anworth Mortgage Asset Cp cs 037347101 2,397.38 352,556 SH SOLE N/A 270,313 n/a 82,243 Apple Inc cs 037833100 9,359.50 24,545 SH SOLE N/A 7,464 n/a 17,081 Ariad Pharmaceuticals Inc cs 04033A100 1,682.66 191,429 SH SOLE N/A 141,688 n/a 49,741 Avista Corp cs 05379B107 705.36 29,575 SH SOLE N/A 25,150 n/a 4,425 Baidu Inc cs 056752108 5,528.21 51,709 SH SOLE N/A 16,566 n/a 35,143 Baker Hughes cs 057224107 874.08 18,940 SH SOLE N/A 587 n/a 18,353 Bank Of The Ozarks Inc cs 063904106 1,958.86 93,591 SH SOLE N/A 72,680 n/a 20,911 Basic Energy Svcs Inc cs 06985P100 4,200.21 296,625 SH SOLE N/A 210,319 n/a 86,306 CF Inds Hldgs Inc cs 125269100 930.36 7,540 SH SOLE N/A 3,627 n/a 3,913 Carbo Ceramics Inc cs 140781105 2,456.82 23,962 SH SOLE N/A 16,865 n/a 7,097 Cash Amer Intl Inc cs 14754D100 3,346.94 65,421 SH SOLE N/A 44,813 n/a 20,608 Catalyst Health Solutions Inc cs 14888B103 2,223.14 38,536 SH SOLE N/A 28,555 n/a 9,981 Cepheid cs 15670R107 9,847.87 253,615 SH SOLE N/A 166,420 n/a 87,195 Clean Harbors Inc cs 184496107 4,480.49 87,339 SH SOLE N/A 58,235 n/a 29,104 Coca-Cola Company cs 191216100 1,401.40 20,743 SH SOLE N/A 839 n/a 19,904 Coherent Inc cs 192479103 3,300.70 76,832 SH SOLE N/A 54,179 n/a 22,653 Complete Production Svcs cs 20453E109 3,854.90 204,504 SH SOLE N/A 140,311 n/a 64,193 Concho Resources Inc cs 20605P101 662.88 9,318 SH SOLE N/A 289 n/a 9,029 Cooper Cos Inc cs 216648402 3,830.70 48,398 SH SOLE N/A 32,438 n/a 15,960 Crocs Inc cs 227046109 11,638.55 491,493 SH SOLE N/A 273,722 n/a 217,771 Cubist Pharmaceuticals cs 229678107 8,640.30 244,629 SH SOLE N/A 174,789 n/a 69,840 Cummins Inc cs 231021106 2,021.25 24,752 SH SOLE N/A 762 n/a 23,990 DFC Global Corp. cs 23324T107 9,194.23 421,367 SH SOLE N/A 303,219 n/a 118,148 Dynegy Inc cs 26817G300 1,359.86 330,064 SH SOLE N/A 244,777 n/a 85,287 EMC Corp Mass cs 268648102 692.84 33,008 SH SOLE N/A 1,019 n/a 31,989 EZchip Semiconductor Ltd cs M4146Y108 4,637.81 139,609 SH SOLE N/A 103,374 n/a 36,235 El Paso Elec Co cs 283677854 2,116.59 65,958 SH SOLE N/A 48,872 n/a 17,086 Exelon Corp cs 30161N101 856.29 20,096 SH SOLE N/A 620 n/a 19,476 Exxon Mobil Corp cs 30231G102 2,114.55 29,114 SH SOLE N/A 898 n/a 28,216 Ezcorp Inc Cl A cs 302301106 4,597.37 161,085 SH SOLE N/A 109,170 n/a 51,915 FEI Company cs 30241L109 4,347.23 145,101 SH SOLE N/A 99,035 n/a 46,066 Golar Lng Ltd cs G9456A100 6,268.19 197,237 SH SOLE N/A 134,989 n/a 62,248 Goldman Sachs Grp Inc cs 38141G104 1,016.51 10,751 SH SOLE N/A 281 n/a 10,470 Green Mtn Coffee Roast cs 393122106 5,677.15 61,084 SH SOLE N/A 18,361 n/a 42,723 Halliburton Co cs 406216101 1,713.12 56,131 SH SOLE N/A 1,734 n/a 54,397 Herbalife Ltd cs G4412G101 1,954.95 36,473 SH SOLE N/A 18,667 n/a 17,806 Home Pptys N Y Inc cs 437306103 4,139.11 72,923 SH SOLE N/A 49,606 n/a 23,317 IPG Photonics Corp cs 44980X109 3,865.60 88,987 SH SOLE N/A 63,848 n/a 25,139 Intl Bus Machines cs 459200101 1,164.28 6,658 SH SOLE N/A 172 n/a 6,486 Jazz Pharmaceuticals Inc cs 472147107 5,198.08 125,255 SH SOLE N/A 83,072 n/a 42,183 Johnson & Johnson cs 478160104 1,307.94 20,536 SH SOLE N/A 631 n/a 19,905 Lululemon Athletica Inc cs 550021109 999.07 20,519 SH SOLE N/A 10,119 n/a 10,400 MWI Veterinary Supply Inc cs 55402X105 1,284.04 18,658 SH SOLE N/A 13,799 n/a 4,859 Mako Surgical Corp cs 560879108 3,293.26 96,238 SH SOLE N/A 71,142 n/a 25,096 McDonalds Corp cs 580135101 1,422.60 16,199 SH SOLE N/A 500 n/a 15,699 McKesson Inc cs 58155Q103 1,089.92 14,992 SH SOLE N/A 461 n/a 14,531 Mellanox Technologies Ltd cs M51363113 2,768.03 88,662 SH SOLE N/A 65,738 n/a 22,924 NCR Corp cs 62886E108 9,369.85 554,757 SH SOLE N/A 380,201 n/a 174,556 Oracle Systems Corp cs 68389X105 1,409.67 49,049 SH SOLE N/A 1,509 n/a 47,540 Orthofix Intl cs N6748L102 971.46 28,150 SH SOLE N/A 24,000 n/a 4,150 Pfizer Inc cs 717081103 2,106.48 119,145 SH SOLE N/A 3,667 n/a 115,478 Pharmacyclics Inc cs 716933106 4,120.87 348,341 SH SOLE N/A 237,402 n/a 110,939 Pharmasset Inc cs 71715N106 7,007.79 85,077 SH SOLE N/A 29,223 n/a 55,854 Polaris Industries cs 731068102 7,372.02 147,529 SH SOLE N/A 100,746 n/a 46,783 Polypore Intl Inc cs 73179V103 8,954.58 158,432 SH SOLE N/A 93,473 n/a 64,959
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- -------------- --------- --------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ------- ------ ------- Portfolio Recovery Associates Inc cs 73640Q105 2,327.71 37,411 SH SOLE N/A 27,782 n/a 9,629 Portland Gen Elec Co cs 736508847 4,044.05 170,707 SH SOLE N/A 127,769 n/a 42,938 Priceline.Com Inc cs 741503403 1,207.70 2,687 SH SOLE N/A 81 n/a 2,606 Procter & Gamble Co cs 742718109 844.78 13,371 SH SOLE N/A 414 n/a 12,957 Questcor Pharm Inc cs 74835Y101 3,722.24 136,546 SH SOLE N/A 90,041 n/a 46,505 Rex Energy Corp cs 761565100 1,518.61 120,048 SH SOLE N/A 57,079 n/a 62,969 SXC Health Solutions cs 78505P100 6,726.44 120,762 SH SOLE N/A 80,364 n/a 40,398 Salesforce.com cs 79466L302 1,742.77 15,250 SH SOLE N/A 402 n/a 14,848 Schlumberger Ltd cs 806857108 994.09 16,643 SH SOLE N/A 515 n/a 16,128 Shutterfly Inc cs 82568P304 3,041.51 73,859 SH SOLE N/A 50,581 n/a 23,278 Tempur Pedic Intl Inc cs 88023U101 2,845.83 54,093 SH SOLE N/A 18,226 n/a 35,867 Triumph Group Inc cs 896818101 6,154.59 126,274 SH SOLE N/A 86,487 n/a 39,787 Universal Display Corp cs 91347P105 10,196.31 212,689 SH SOLE N/A 119,542 n/a 93,147 VMware Inc cs 928563402 1,698.59 21,132 SH SOLE N/A 651 n/a 20,481 Valmont Inds Inc cs 920253101 1,957.15 25,111 SH SOLE N/A 16,816 n/a 8,295 Verizon Commun cs 92343V104 601.05 16,333 SH SOLE N/A 503 n/a 15,830 Vodafone Group cs 92857W209 1,040.54 40,551 SH SOLE N/A 1,254 n/a 39,297 WABCO Holdings Inc cs 92927K102 2,023.96 53,459 SH SOLE N/A 17,676 n/a 35,783 Waste Connections Inc cs 941053100 5,129.61 151,674 SH SOLE N/A 106,367 n/a 45,307 World Acceptance cs 981419104 5,591.92 99,945 SH SOLE N/A 74,057 n/a 25,888