Independence Capital Asset Partners

Companies in the Independence Capital Asset Partners portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schlumberger (SLB) 4.26 263469 97.50
Chicago Bridge & Iron Company N.V. (CBI) 3.97 274695 87.15
QUALCOMM (QCOM) 3.59 273839 78.86
MasterCard Incorporated (MA) 3.46 278628 74.70
Aetna (AET) 3.36 269609 74.97
Mohawk Industries (MHK) 3.08 136656 135.98
Google (GOOG) 2.80 15139 1114.54
Northstar Realty Finance (NRF) 2.80 1.05M 16.14
Liberty Global Inc Com Ser A 2.74 396348 41.60
American Airls 2.53 416535 36.60
Occidental Petroleum Corporation (OXY) 2.36 149128 95.29
Las Vegas Sands (LVS) 2.28 170050 80.78
Ocwen Financial Corporation (OCN) 2.25 345549 39.18
Tribune Co New Cl A 2.25 170531 79.65
Pioneer Natural Resources (PXD) 2.24 72082 187.13
Xylem 2.24 370988 36.42
Madison Square Garden (MSG) 2.18 231704 56.78
InterMune (ITMN) 2.09 376761 33.47
W.R. Grace & Co. (GRA) 1.98 120398 99.17
Celgene Corporation (CELG) 1.95 84096 139.60
Delta Air Lines (DAL) 1.93 335564 34.65
Whitewave Foods 1.93 406450 28.54
Endo International 1.88 164788 68.65
Autodesk (ADSK) 1.87 229196 49.18
American International (AIG) 1.85 222572 50.01
Hess (HES) 1.82 132036 82.88
Altisource Residential Corp cl b 1.79 342380 31.56
Hologic (HOLX) 1.71 478990 21.50
MetLife (MET) 1.65 187743 52.80
Donaldson Company (DCI) 1.50 212462 42.40
Amc Networks Inc Cl A 1.50 124046 73.08
Ophthotech 1.48 249590 35.67
Walt Disney Company (DIS) 1.41 106245 80.07
Teradata Corporation (TDC) 1.39 169635 49.19
Rite Aid Corporation (RAD) 1.37 1.32M 6.27
Charles Schwab Corporation (SCHW) 1.35 296598 27.33
Constellium Holdco B V cl a 1.27 261547 29.35
Energy Xxi (bermuda) Ltd usd unrs shs 1.26 321340 23.57
Ecolab (ECL) 1.25 69864 108.00
Aspen Technology (AZPN) 1.15 162825 42.36
Altisource Portfolio Solns S reg shs 1.14 56338 121.66
Furiex Pharmaceuticals (FURX) 1.00 69241 87.00
Tenne (TEN) 0.95 98566 58.07
Diamond Foods (DMND) 0.94 161874 34.93
Acceleron Pharma 0.78 136423 34.50
Vanda Pharmaceuticals (VNDA) 0.73 269917 16.25
Impax Laboratories (IPXL) 0.66 149428 26.42
Polypore International (PPO) 0.56 98736 34.21
Acelrx Pharmaceuticals Inc 0.54 268966 12.01
Homeaway Inc Com 0.44 69752 37.68
Franks Intl N V 0.42 102618 24.78
A10 Networks 0.41 165378 15.04
Cheniere Engy Ptnrs 0.34 95671 21.59
NxStage Medical (NXTM) 0.32 152651 12.74
World Wrestling Entertainment (WWE) 0.23 48045 28.89
CNO Financial (CNO) 0.23 76153 18.10
Infinity Property and Casualty (IPCC) 0.22 19693 67.64
HEICO Corporation (HEI.A) 0.21 28491 43.42
Magnachip Semiconductor Corp 0.20 84297 13.94
AMER (UHAL) 0.19 4844 232.04
Headwaters Incorporated (HW) 0.19 86330 13.21
Korn/Ferry International (KFY) 0.18 36371 29.78
Mueller Water Products (MWA) 0.17 108299 9.50
ValueVision Media (VVTV) 0.17 216379 4.86
FXCM (FXCM) 0.17 69000 14.77
Xpo Logistics Inc equity 0.17 34512 29.41
Restoration Hardware Hldgs I 0.15 12147 73.60
Auspex Pharmaceuticals 0.15 28499 30.77
Applied Optoelectronics 0.14 33000 24.67
Vince Hldg 0.14 31000 26.35
Methode Electronics (MEI) 0.13 25662 30.67
Altra Holdings (AIMC) 0.13 21176 35.70
Yelp Inc cl a 0.13 10573 76.89
Ringcentral 0.13 43826 18.09
Proofpoint 0.12 19000 37.11
Us Silica Hldgs 0.11 18000 38.17
Dixie (DXYN) 0.10 35000 16.43
LKQ Corporation (LKQX) 0.09 20000 26.35
Canadian Solar (CSIQ) 0.09 17000 32.06
Altisource Asset Management 0.09 488 1073.77
Revlon (REV) 0.08 18000 25.56
Rentrak Corporation (RENT) 0.08 7500 60.27
Zeltiq Aesthetics 0.08 24616 19.62
Qiwi 0.08 13500 34.67
Eros International 0.08 31057 16.07
Allscripts Healthcare Solutions (MDRX) 0.07 24518 18.03
Tableau Software Inc Cl A 0.07 5500 76.00
Sodastream International Ltd 0.06 8500 44.12
Quiksilver (ZQK) 0.05 38000 7.50
Maxwell Technologies (MXWL) 0.05 24000 12.92
COMSCORE (SCOR) 0.05 8500 32.82
Insmed Inc 0.05 16599 19.04
North Atlantic Drilling 0.05 35000 8.83
Famous Dave's of America (DAVE) 0.04 10846 24.53
Solazyme Inc Com 0.04 21000 11.62
Eastman Kodak 0.04 8000 33.38
Arcos Dorados Holdings, Inc. 0.03 20000 10.10