Independence Capital Asset Partners

Companies in the Independence Capital Asset Partners portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Northstar Asset Management C 4.68 1.29M 23.34
Nxp Semiconductors N V 4.45 285045 100.36
CIGNA Corporation (CI) 4.00 198472 129.44
Libertyinteractivecorp lbtventcoma 3.85 589652 42.01
Tenet Healthcare Corporation stock 3.64 472088 49.51
Time Warner (TWX) 3.21 244177 84.44
Vulcan Materials Company (VMC) 2.99 227983 84.30
Madison Square Garden (MSG) 2.92 221855 84.65
Williams Companies (WMB) 2.88 366513 50.59
Liberty Broadband Corporation 2.84 322803 56.48
Halliburton Company (HAL) 2.79 408943 43.88
Level 3 Communications 2.79 333285 53.84
Vail Resorts (MTN) 2.74 170023 103.42
Chicago Bridge & Iron Company N.V. (CBI) 2.69 351230 49.26
Crown Castle Intl 2.40 186919 82.54
Hologic (HOLX) 2.32 451337 33.02
Esperion Therapeutics 2.28 158480 92.60
Teva Pharmaceutical Industries (TEVA) 2.21 227601 62.30
MGM Resorts International. (MGM) 2.21 676252 21.03
Hldgs Inc 2.15 205148 67.25
Intercept Pharmaceuticals In 2.15 48934 282.01
Acceleron Pharma 2.15 363136 38.06
Bank of New York Mellon Corporation (BK) 2.08 331536 40.24
Lowe's Companies (LOW) 2.07 178515 74.39
General Motors Company (GM) 2.00 342233 37.50
Twitter 1.86 239320 50.08
Orbital Atk 1.78 149161 76.63
Northstar Rlty Fin 1.66 589040 18.12
American International (AIG) 1.62 190251 54.79
Cerner Corporation (CERN) 1.61 140967 73.26
Biogen Idec (BIIB) 1.59 24215 422.26
Mylan Nv 1.53 165656 59.35
MasterCard Incorporated (MA) 1.24 92292 86.39
Tripadvisor 1.24 96209 83.17
ABIOMED (ABMD) 1.18 105846 71.58
Amicus Therapeutics (FOLD) 1.13 665671 10.88
Cempra 1.11 208838 34.31
ConAgra Foods (CAG) 1.05 184636 36.53
Celldex Therapeutics (CLDX) 0.98 225670 27.87
Whiting Petroleum Corporation (WLL) 0.88 183347 30.90
BioDelivery Sciences International (BDSI) 0.88 536210 10.50
Pinnacle Entertainment (PNK) 0.82 146350 36.09
Gaming & Leisure Pptys 0.80 138841 36.87
First Republic Bank/san F 0.66 73964 57.10
Pfenex 0.45 181082 15.94
Mobileye N.v. 0.39 60023 42.03
AMER (UHAL) 0.38 7422 330.37
CoreLogic (CLGX) 0.28 51635 35.27
Xpo Logistics Inc equity 0.28 39775 45.48
Berry Plastics 0.28 49230 36.20
Evine Live Inc cl a 0.28 265908 6.71
Klx Inc Com $0.01 0.27 45453 38.55
Diamond Foods (DMND) 0.25 48869 32.58
Restoration Hardware Hldgs I 0.25 15949 99.19
Sotheby's (BID) 0.24 36086 42.26
Kate Spade & Co 0.20 38734 33.38
Boston Private Financial Holdings (BPFH) 0.19 101119 12.15
Bob Evans Farms (BOBE) 0.19 27090 46.25
0.18 32131 35.08
Tribune Co New Cl A 0.17 18253 60.81
Imperva 0.16 24098 42.70
Reis (REIS) 0.13 32562 25.64
Crocs (CROX) 0.12 67776 11.80
Vince Hldg 0.12 42131 18.56
Neff Corp-class A 0.12 75038 10.54
Maxwell Technologies (MXWL) 0.10 80327 8.05
*re Max Hldgs Inc cl a 0.10 19073 33.19
Exa 0.09 48083 11.88
Yodlee 0.09 41170 13.46
C&j Energy Services 0.09 52695 11.12
Us Silica Hldgs 0.08 14808 35.59
Anadarko Petroleum Corporation (APC) 0.07 5156 82.82
EOG Resources (EOG) 0.07 4610 91.76
Cimarex Energy Co 0.07 3931 114.98
Occidental Petroleum Corporation (OXY) 0.06 5265 72.93
Range Resources (RRC) 0.05 6317 52.08
Vericel 0.05 93287 3.70
Pizza Inn Holdings 0.05 24600 13.94
Ignyta 0.02 10000 9.90