Independence Capital Asset Partners

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Media 6.33 253172 147.15
Ocwen Financial Corporation (OCN) 5.01 529072 55.77
Celgene Corporation (CELG) 4.19 159868 154.14
Pioneer Natural Resources (PXD) 3.90 121731 188.80
Liberty Global Inc Com Ser A 3.81 282765 79.35
Chicago Bridge & Iron Company N.V. (CBI) 3.74 324987 67.77
Facebook Inc cl a 3.26 381806 50.23
Charter Communications (CHTR) 3.01 131365 134.76
Schlumberger (SLB) 2.92 194799 88.36
Gilead Sciences (GILD) 2.91 272420 62.87
Bank of America Corporation (BAC) 2.80 1.20M 13.80
Whirlpool Corporation (WHR) 2.59 104241 146.44
Mead Johnson Nutrition (MJN) 2.58 204371 74.26
Alliant Techsystems (ATK) 2.58 155501 97.56
Las Vegas Sands (LVS) 2.56 227263 66.42
Cimarex Energy Co 2.56 156306 96.40
Altisource Residential Corp cl b 2.16 554190 22.98
Ophthotech 2.05 406248 29.71
Lowe's Companies (LOW) 2.01 248140 47.61
Zoetis Inc Cl A 2.01 380966 31.12
Ecolab (ECL) 1.98 117975 98.76
Madison Square Garden (MSG) 1.98 200192 58.07
Edwards Lifesciences (EW) 1.90 160392 69.63
Altisource Portfolio Solns S reg shs 1.89 79348 140.02
Towers Watson & Co (TW) 1.65 90639 106.96
MetLife (MET) 1.62 203207 46.95
Endo Pharmaceuticals (ENDP) 1.53 198413 45.44
Williams Companies (WMB) 1.52 246411 36.36
Aegerion Pharmaceuticals 1.43 98070 85.76
Anadarko Petroleum Corporation (APC) 1.37 86941 92.99
Eagle Materials (EXP) 1.19 96439 72.55
Whitewave Foods 1.18 347650 19.97
Yahoo! (YHOO) 1.16 205929 33.17
American International (AIG) 1.10 132539 48.63
Diamond Resorts International 1.09 341430 18.81
Tribune Co New Cl A 0.95 89000 63.09
Acelrx Pharmaceuticals Inc 0.93 505684 10.78
Delta Air Lines (DAL) 0.89 222350 23.59
Donaldson Company (DCI) 0.87 134517 38.13
Premier 0.74 137744 31.70
Retailmenot 0.73 120038 35.57
Insmed Inc 0.72 270384 15.61
Proofpoint 0.71 130170 32.12
Encore Capital (ECPG) 0.70 90442 45.78
Diamond Foods (DMND) 0.69 171368 23.55
Aspen Technology (AZPN) 0.69 117217 34.55
Intelsat Sa 0.67 163460 24.00
Arcos Dorados Holdings, Inc. 0.45 223294 11.85
Mueller Water Products (MWA) 0.37 274008 7.99
Methode Electronics (MEI) 0.31 64458 28.00
HEICO Corporation (HEI.A) 0.27 31186 50.15
KAR Auction Services (KAR) 0.27 55400 28.21
Green Dot Corporation (GDOT) 0.24 53154 26.34
Imax Corp Cad Com (usd) 0.20 38644 30.25
RBC Bearings Incorporated (ROLL) 0.16 14000 65.86
CoBiz Financial (COBZ) 0.16 95531 9.66
Methanex Corp 0.15 17000 51.29
MGIC Investment (MTG) 0.14 116765 7.28
Acceleron Pharma 0.14 37557 22.23
Chart Industries (GTLS) 0.12 5500 123.09
Altisource Asset Management 0.12 1317 533.03
Ptc 0.12 24000 28.46
Costa Inc Cl A 0.12 38500 19.01
Clean Harbors (CLH) 0.11 11500 58.70
Altra Holdings (AIMC) 0.11 23400 26.92
EnPro Industries (NPO) 0.10 10000 60.20
ValueVision Media (VVTV) 0.10 133100 4.36
Fifth & Pac Cos 0.10 22627 25.15
Diamondback Energy 0.10 14167 42.63
UMB Financial Corporation (UMBF) 0.09 10000 54.30
Bonanza Creek Energy 0.09 11500 48.26
Cepheid (CPHD) 0.08 12650 39.05
2060000 Power Solutions International 0.08 7653 59.06
Sunshine Heart 0.08 41394 11.57
Cyan 0.08 48341 10.05
ANSYS (ANSS) 0.07 5000 86.60
TASER International (TASR) 0.07 29031 14.88
Neogen Corporation (NEOG) 0.07 7000 60.71
Addus Homecare Corp 0.07 14000 29.00
eGain Communications Corporation (EGAN) 0.07 26000 15.08
Fairway Group Holdings 0.07 15776 25.55
Tableau Software Inc Cl A 0.06 5000 71.20
Casella Waste Systems (CWST) 0.05 48500 5.75
Cowen (COWN) 0.05 90000 3.44
Cellular Dynamics Internatio 0.04 14100 18.44
Emmis Communications Corporation (EMMS) 0.03 73100 2.69
Wet Seal (WTSLA) 0.03 45000 3.93