Independence Capital Asset Partners

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schlumberger (SLB) 4.35 269367 117.95
Williams Companies (WMB) 4.34 544006 58.21
HCA HOLDINGS Inc 4.04 523249 56.38
American Airls 3.50 594337 42.96
Monsanto Company (MON) 2.78 162531 124.74
Aetna (AET) 2.74 246287 81.08
InterMune (ITMN) 2.73 451796 44.15
Tempur-Pedic International (TPX) 2.61 319246 59.70
Tribune Co New Cl A 2.60 223388 85.05
Occidental Petroleum Corporation (OXY) 2.59 184539 102.63
Baidu (BIDU) 2.59 101392 186.81
Micron Technology (MU) 2.55 564741 32.95
Northstar Rlty Fin 2.45 1.03M 17.38
Pioneer Natural Resources (PXD) 2.31 73490 229.81
American International (AIG) 2.30 307629 54.58
DaVita (DVA) 2.29 231627 72.32
Abengoa Yield 2.22 427598 37.82
Hess (HES) 2.17 160097 98.89
Humana (HUM) 2.02 115312 127.72
Northstar Asset Management C 2.01 829128 17.70
Sunedison 1.99 642692 22.60
Constellium Holdco B V cl a 1.97 448202 32.06
Life Time Fitness (LTM) 1.95 292093 48.74
W.R. Grace & Co. (GRA) 1.94 149666 94.53
Celgene Corporation (CELG) 1.94 164802 85.88
Comcast Corporation (CMCSA) 1.87 254509 53.68
Liberty Global Inc Com Ser A 1.87 308810 44.22
Adobe Systems Incorporated (ADBE) 1.83 184607 72.36
Ocwen Financial Corporation (OCN) 1.83 360302 37.10
tw tele (TWTC) 1.72 310860 40.31
Hologic (HOLX) 1.71 492329 25.35
Ally Financial 1.66 505664 23.91
Vertex Pharmaceuticals Incorporated (VRTX) 1.64 126811 94.68
Gaslog Partners 1.57 314659 36.39
Whitewave Foods 1.56 351316 32.37
Tenne (TEN) 1.54 171255 65.70
Autodesk (ADSK) 1.51 195476 56.38
Linkedin Corp Com 1.48 62843 171.47
Rite Aid Corporation (RAD) 1.33 1.35M 7.17
Diamond Foods (DMND) 1.15 296753 28.20
Ryman Hospitality Pptys 1.14 173116 48.15
Synaptics, Incorporated (SYNA) 1.11 89065 90.64
Anadarko Petroleum Corporation (APC) 1.10 73539 109.47
Bally Technologies (BYI) 1.05 116115 65.72
Impax Laboratories (IPXL) 1.04 253089 29.99
Aspen Technology (AZPN) 0.98 153714 46.40
Royal Dutch Shell (RDS.A) 0.83 73800 82.37
AMER (UHAL) 0.25 6364 290.70
Nordic Amern Offshore 0.25 95000 19.13
Xpo Logistics Inc equity 0.20 51689 28.61
Infinity Property and Casualty (IPCC) 0.19 20796 67.22
HEICO Corporation (HEI.A) 0.19 34634 40.60
Omnicare (OCR) 0.17 18500 66.59
ValueVision Media (VVTV) 0.17 252362 4.99
Cyrusone 0.17 49523 24.90
Revlon (REV) 0.16 38149 30.51
Precision Drilling Corporation (PD) 0.15 75000 14.16
Tableau Software Inc Cl A 0.14 14500 71.31
Stillwater Mining Company (SWC) 0.13 53586 17.54
Lululemon Athletica Inc 0.13 23000 40.48
Rentrak Corporation (RENT) 0.13 18561 52.48
Rexnord 0.13 33000 28.15
Applied Optoelectronics 0.12 36264 23.19
Lifelock 0.11 57027 13.96
Maxwell Technologies (MXWL) 0.08 38175 15.14
GOLAR LNG Limited Com 0.08 10000 60.10
Eros International 0.08 38209 15.18
PROS Holdings (PRO) 0.07 18000 26.44
Famous Dave's of America (DAVE) 0.07 17426 28.69
Acceleron Pharma 0.07 15500 34.00
Vanda Pharmaceuticals (VNDA) 0.06 29077 16.16
Flamel Technologies S.A. (FLML) 0.06 29750 14.99
BioDelivery Sciences International (BDSI) 0.06 36591 12.08
Senomyx (SNMX) 0.04 30000 8.63
Entravision Communication (EVC) 0.03 40000 6.22
Q2 Holdings 0.03 17209 14.24