Independence Capital Asset Partners

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
HCA HOLDINGS Inc 5.18 525913 70.52
Williams Companies (WMB) 4.43 572122 55.35
Baidu (BIDU) 3.84 125901 218.23
Northstar Rlty Fin 3.27 1.32M 17.67
Schlumberger (SLB) 3.21 225500 101.69
Northstar Asset Management C 3.21 1.25M 18.42
Celgene Corporation (CELG) 2.99 225674 94.78
Life Time Fitness (LTM) 2.98 422997 50.44
Charles Schwab Corporation (SCHW) 2.80 682597 29.39
Occidental Petroleum Corporation (OXY) 2.67 198527 96.15
Us Silica Hldgs 2.47 283016 62.51
American International (AIG) 2.41 319363 54.02
Target Corporation (TGT) 2.39 273126 62.68
GOLAR LNG Limited Com 2.38 255889 66.40
Facebook Inc cl a 2.38 215530 79.04
Hess (HES) 2.37 180007 94.32
Liberty Global Inc Com Ser A 2.36 396093 42.54
CME (CME) 2.13 190184 79.95
Salix Pharmaceuticals (SLXP) 2.04 93340 156.24
Abbvie 1.97 244209 57.76
DaVita (DVA) 1.95 190530 73.14
Twitter 1.95 270779 51.58
Cerner Corporation (CERN) 1.94 232698 59.57
BioDelivery Sciences International (BDSI) 1.88 788564 17.09
Micron Technology (MU) 1.85 387008 34.26
State Street Corporation (STT) 1.80 175070 73.61
Anadarko Petroleum Corporation (APC) 1.77 125024 101.44
Gilead Sciences (GILD) 1.76 118606 106.45
Time Warner (TWX) 1.67 159171 75.21
Quest Diagnostics Incorporated (DGX) 1.59 187898 60.68
Tempur-Pedic International (TPX) 1.58 200808 56.17
Google (GOOG) 1.49 18072 588.42
VeriFone Systems (PAY) 1.46 303703 34.38
Liberty Global Inc C 1.45 252083 41.01
Medivation (MDVN) 1.41 102327 98.87
Ryman Hospitality Pptys 1.38 208780 47.30
Level 3 Communications 1.35 210932 45.73
L Brands 1.25 133391 66.98
Yum! Brands (YUM) 1.24 123231 71.98
Essent 1.17 390116 21.41
Industries N shs - a - 1.09 72083 108.67
Seaworld Entertainment 1.02 377827 19.23
Whitewave Foods 0.99 195883 36.33
Diamond Foods (DMND) 0.85 212011 28.61
Rock-Tenn Company (RKT) 0.76 113666 47.58
KapStone Paper and Packaging (KS) 0.68 174443 27.97
Intercept Pharmaceuticals In 0.66 19928 236.70
Humana (HUM) 0.57 31215 130.29
Sotheby's (BID) 0.47 94322 35.72
CoStar (CSGP) 0.23 10500 155.52
Premier 0.22 47421 32.85
AMER (UHAL) 0.21 5764 261.97
ValueVision Media (VVTV) 0.21 292362 5.13
Rentrak Corporation (RENT) 0.21 24561 60.95
Commscope Hldg 0.21 61485 23.91
Infinity Property and Casualty (IPCC) 0.19 21796 64.00
Eros International 0.18 88209 14.61
Revlon (REV) 0.17 38149 31.69
Xpo Logistics Inc equity 0.17 31689 37.68
Rexnord 0.17 42156 28.44
Scientific Games (SGMS) 0.12 82442 10.77
CONN'S (CONN) 0.12 27700 30.25
Tribune Co New Cl A 0.12 13321 65.84
Flamel Technologies S.A. (FLML) 0.11 54500 14.31
Berry Plastics 0.11 30000 25.23
Constellium Holdco B V cl a 0.10 30000 24.60
Mavenir Systems 0.10 57500 12.56
Ldr Hldg 0.10 22159 31.14
Gain Capital Holdings (GCAP) 0.09 98560 6.37
Forrester Research (FORR) 0.08 16500 36.85
Amicus Therapeutics (FOLD) 0.08 92558 5.95
Famous Dave's of America (DAVE) 0.07 19426 26.92
Exa 0.07 44926 11.29
Vanda Pharmaceuticals (VNDA) 0.05 34327 10.37