Independence Capital Asset Partners

Independence Capital Asset Partners as of Dec. 31, 2010

Portfolio Holdings for Independence Capital Asset Partners

Independence Capital Asset Partners holds 77 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media 12.1 $70M 1.1M 62.56
Anadarko Petroleum Corporation 3.9 $22M 295k 76.16
Salix Pharmaceuticals 3.8 $22M 469k 46.96
Williams Partners 3.8 $22M 468k 46.65
Qualcomm (QCOM) 3.8 $22M 435k 49.49
Mosaic Company 3.2 $18M 238k 76.36
Newmont Mining Corporation (NEM) 3.0 $17M 278k 61.43
DigitalGlobe 2.9 $16M 517k 31.71
Whirlpool Corporation (WHR) 2.7 $15M 174k 88.83
Citi 2.7 $15M 3.3M 4.73
CF Industries Holdings (CF) 2.6 $15M 110k 135.15
Liberty Media 2.6 $15M 942k 15.77
Skyworks Solutions (SWKS) 2.5 $15M 510k 28.63
Eaton Corporation 2.5 $14M 139k 101.51
Celgene Corporation 2.5 $14M 237k 59.14
Solutia 2.4 $14M 599k 23.08
American Tower Corporation 2.2 $13M 249k 51.64
Liberty Media 1.9 $11M 165k 66.48
Concho Resources 1.9 $11M 121k 87.67
BlackRock (BLK) 1.8 $10M 53k 190.59
Wyndham Worldwide Corporation 1.8 $10M 337k 29.96
BroadSoft 1.6 $9.3M 390k 23.88
Teck Resources Ltd cl b (TECK) 1.6 $9.1M 147k 61.83
National CineMedia 1.6 $9.1M 457k 19.91
Apple (AAPL) 1.5 $8.8M 27k 322.56
Gentex Corporation (GNTX) 1.5 $8.7M 293k 29.56
CONSOL Energy 1.5 $8.5M 175k 48.74
Liberty Global 1.3 $7.4M 209k 35.38
Finisar Corporation 1.3 $7.4M 248k 29.69
RealD 1.2 $7.2M 277k 25.92
LPL Investment Holdings 1.2 $7.1M 195k 36.37
KB Home (KBH) 1.2 $7.1M 525k 13.49
EQT Corporation (EQT) 1.2 $6.8M 152k 44.84
Comerica Incorporated (CMA) 1.1 $6.6M 156k 42.24
Avis Budget (CAR) 1.1 $6.3M 403k 15.56
Medco Health Solutions 1.1 $6.2M 102k 61.27
Warner Chilcott Plc - 1.0 $5.7M 251k 22.56
Ciena Corporation (CIEN) 0.9 $5.2M 248k 21.05
Discover Financial Services (DFS) 0.9 $5.1M 274k 18.53
Affymax (AFFY) 0.8 $4.9M 730k 6.65
Tiffany & Co. 0.8 $4.8M 77k 62.27
Fortinet (FTNT) 0.8 $4.8M 149k 32.35
Navistar International Corporation 0.8 $4.7M 81k 57.91
Seacube Container Leasing 0.7 $3.9M 281k 14.06
Rockwell Automation (ROK) 0.6 $3.6M 50k 71.71
Schweitzer-Mauduit International (MATV) 0.5 $3.1M 50k 62.93
Hollysys Automation Technolo (HOLI) 0.4 $2.4M 156k 15.16
Valero Energy Corporation (VLO) 0.4 $2.3M 99k 23.12
URS Corporation 0.4 $2.2M 52k 41.61
China Kanghui Holdings 0.4 $2.2M 118k 18.51
IntraLinks Holdings 0.4 $2.1M 111k 18.71
RigNet 0.3 $2.0M 149k 13.59
Anacor Pharmaceuticals In 0.3 $1.9M 359k 5.37
SuccessFactors 0.2 $1.5M 50k 28.97
Complete Genomics 0.2 $1.2M 166k 7.47
Harman International Industries 0.2 $1.0M 22k 46.28
Trimble Navigation (TRMB) 0.2 $951k 24k 39.92
Pier 1 Imports 0.2 $967k 92k 10.50
Commerce Bancshares (CBSH) 0.2 $966k 24k 39.74
Allot Communications (ALLT) 0.2 $983k 84k 11.64
Measurement Specialties 0.1 $858k 29k 29.34
MIPS Technologies 0.1 $758k 50k 15.18
Superior Energy Services 0.1 $717k 21k 34.98
Universal Technical Institute (UTI) 0.1 $623k 28k 22.02
OfficeMax Incorporated 0.1 $655k 37k 17.70
Sensata Technologies Hldg Bv 0.1 $642k 21k 30.10
Bryn Mawr Bank 0.1 $626k 36k 17.44
Omnicare 0.1 $597k 24k 25.40
Carpenter Technology Corporation (CRS) 0.1 $543k 14k 40.22
7 Days Group Holdings 0.1 $460k 22k 21.30
Camelot Information Systems 0.1 $479k 20k 23.95
Chart Industries (GTLS) 0.1 $422k 13k 33.76
Higher One Holdings 0.1 $384k 19k 20.21
Harry Winston Diamond Corp Com Stk 0.1 $354k 30k 11.70
Team Health Holdings 0.1 $373k 24k 15.54
Hancock Holding Company (HWC) 0.1 $296k 8.5k 34.82
ShangPharma 0.1 $293k 26k 11.49