Independence Capital Asset Partners

Companies in the Independence Capital Asset Partners portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Media 5.41 245180 126.76
DaVita (DVA) 4.74 225317 120.80
Liberty Global Inc Com Ser A 3.54 276561 73.49
Ocwen Financial Corporation (OCN) 3.26 454263 41.22
Charter Communications (CHTR) 3.18 147252 123.85
Time Warner Cable (TWC) 2.94 150000 112.48
Liberty Media (LINTA) 2.67 665908 23.01
Madison Square Garden (MSG) 2.59 251259 59.25
Gilead Sciences (GILD) 2.38 266882 51.27
Celgene Corporation (CELG) 2.35 115572 116.98
American International (AIG) 2.35 301668 44.70
Schlumberger (SLB) 2.33 186655 71.66
Citigroup Inc 1.99 238014 47.97
Chicago Bridge & Iron Company N.V. (CBI) 1.97 190037 59.66
Whirlpool Corporation (WHR) 1.90 95448 114.36
Las Vegas Sands (LVS) 1.87 202777 52.93
Alliant Techsystems (ATK) 1.85 128747 82.33
Bank of America Corporation (BAC) 1.78 796814 12.86
Palo Alto Networks 1.78 242843 42.16
CBS Corporation (CBS) 1.75 205644 48.87
Pioneer Natural Resources (PXD) 1.74 69137 144.76
MetLife (MET) 1.74 218213 45.76
Endo Pharmaceuticals (ENDP) 1.72 268249 36.79
Ecolab (ECL) 1.71 114974 85.19
Anadarko Petroleum Corporation (APC) 1.65 110429 85.93
Seaworld Entertainment 1.60 261565 35.10
Altisource Portfolio Solns S reg shs 1.57 95770 94.30
Ryman Hospitality Pptys 1.52 223690 39.01
Biogen Idec (BIIB) 1.49 39837 215.20
Edwards Lifesciences (EW) 1.39 118488 67.20
CME (CME) 1.34 101654 75.95
Lowe's Companies (LOW) 1.33 187308 40.90
Hd Supply 1.33 407500 18.79
Lamar Advertising Company (LAMR) 1.31 173422 43.39
Phillips 66 1.28 125072 58.91
Chipotle Mexican Grill (CMG) 1.27 20000 364.35
Williams Companies (WMB) 1.23 218082 32.47
Eagle Materials (EXP) 1.22 105511 66.27
Radian (RDN) 1.14 564766 11.62
Imax Corp Cad Com (usd) 1.06 244021 24.86
Altisource Residential Corp cl b 1.05 360829 16.69
Zoetis Inc Cl A 0.99 183177 30.89
Yahoo! (YHOO) 0.94 215912 25.13
Mosaic Co New 0.88 93932 53.80
Cimarex Energy Co 0.85 75000 64.99
Aegerion Pharmaceuticals 0.83 75000 63.33
Merck & Co (MRK) 0.81 100650 46.45
Repros Therapeutics Inc 0.75 234959 18.45
Brookdale Senior Living (BKD) 0.69 150179 26.44
Hertz Global Holdings (HTZ) 0.67 155802 24.80
Intelsat Sa 0.62 179260 20.00
Live Nation Entertainment (LYV) 0.60 223207 15.50
Aspen Technology (AZPN) 0.55 110300 28.79
Chimerix 0.55 130120 24.24
Proofpoint 0.54 127904 24.25
Engility Hldgs 0.54 108877 28.42
Tamin 0.51 143960 20.39
Mueller Water Products (MWA) 0.43 354380 6.91
Portola Pharmaceuticals 0.43 100025 24.57
Epizyme 0.41 83335 28.13
Bright Horizons Fam Sol In D 0.33 55000 34.71
Lyon William Homes cl a 0.33 74747 25.21
Millennial Media 0.23 150000 8.71
Methode Electronics (MEI) 0.21 69358 17.01
WABCO Holdings (WBC) 0.20 15493 74.68
Acelrx Pharmaceuticals Inc 0.20 124100 9.27
KAR Auction Services (KAR) 0.18 44400 22.86
Caesar Stone Sdot Yam 0.18 38696 27.24
E TRADE Financial Corporation (ETFC) 0.17 76713 12.66
HEICO Corporation (HEI.A) 0.17 26186 36.93
D Tumi Holdings 0.17 41000 24.00
Fifth & Pac Cos 0.16 41600 22.33
TASER International (TASR) 0.15 101731 8.52
ValueVision Media (VVTV) 0.15 163700 5.11
MGIC Investment (MTG) 0.14 129739 6.07
CoBiz Financial (COBZ) 0.13 87531 8.31
Forestar (FOR) 0.12 33500 20.06
Chart Industries (GTLS) 0.12 7500 94.13
Marriott Vacations Wrldwde Cp 0.12 15655 43.24
Coty Inc Cl A 0.12 40000 17.18
RBC Bearings Incorporated (ROLL) 0.11 12000 51.92
EnPro Industries (NPO) 0.10 11000 50.73
Rovi Corporation (ROVI) 0.10 24999 22.84
Cdw 0.10 30000 18.63
Mazor Robotics Ltd. equities 0.10 39991 14.30
Quiksilver (ZQK) 0.09 83300 6.43
Rexnord 0.09 30000 16.83
Sears Hometown and Outlet Stores 0.09 11509 43.70
Gibraltar Industries (ROCK) 0.08 30541 14.57
RigNet (RNET) 0.08 19000 25.47
Altra Holdings (AIMC) 0.07 14000 27.36
A.T. Cross Company (ATX) 0.07 22500 16.93
Pacira Pharmaceuticals, Inc. 0.07 14000 29.00
Prosensa Hldgs B V Shs Usd 0.07 20000 19.25
CEVA (CEVA) 0.06 18800 19.36
Edwards Group Ltd Sponsored 0.06 43072 8.50
Scorpio Tankers Inc shs 0.05 32500 8.98
Methanex Corp 0.04 5000 42.80
Cyan 0.03 15000 10.47
Ptc Therapeutics I 0.03 10400 15.00
Casella Waste Systems (CWST) 0.01 16000 4.31