Independence Capital Asset Partners

Independence Capital Asset Partners as of March 31, 2011

Portfolio Holdings for Independence Capital Asset Partners

Independence Capital Asset Partners holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media 11.5 $71M 958k 73.67
Williams Partners 4.2 $26M 492k 51.80
Anadarko Petroleum Corporation 4.0 $25M 300k 81.92
Qualcomm (QCOM) 3.6 $22M 406k 54.83
Eaton Corporation 3.0 $18M 332k 55.44
Navistar International Corporation 2.9 $17M 251k 69.33
Las Vegas Sands (LVS) 2.8 $17M 400k 42.22
Entergy Corporation (ETR) 2.8 $17M 250k 67.21
Liberty Media 2.5 $16M 200k 77.60
Schlumberger (SLB) 2.4 $15M 158k 93.26
Liberty Media 2.3 $14M 888k 16.04
Caterpillar (CAT) 2.3 $14M 125k 111.35
Domtar Corp 2.2 $14M 150k 91.78
Goodyear Tire & Rubber Company (GT) 2.1 $13M 878k 14.98
DigitalGlobe 2.1 $13M 451k 28.03
Warner Chilcott Plc - 2.1 $13M 542k 23.28
Baxter International (BAX) 2.0 $12M 229k 53.77
Solutia 2.0 $12M 479k 25.40
Polypore International 2.0 $12M 210k 57.58
UnitedHealth (UNH) 2.0 $12M 266k 45.20
Citigroup (C) 1.8 $11M 2.5M 4.42
Sina Corporation 1.8 $11M 101k 107.04
SLM Corporation (SLM) 1.8 $11M 700k 15.30
Phillips-Van Heusen Corporation 1.7 $11M 162k 65.03
Nxp Semiconductors N V (NXPI) 1.6 $9.6M 320k 30.00
Discover Financial Services (DFS) 1.5 $9.3M 387k 24.12
Liberty Global 1.5 $9.1M 219k 41.41
Rock-Tenn Company 1.5 $9.0M 130k 69.35
EQT Corporation (EQT) 1.5 $8.9M 179k 49.90
Innospec (IOSP) 1.4 $8.5M 265k 31.94
H&R Block (HRB) 1.4 $8.4M 500k 16.74
Golar Lng (GLNG) 1.4 $8.3M 325k 25.58
Tenne 1.4 $8.2M 194k 42.45
Petroleo Brasileiro SA (PBR) 1.3 $8.1M 201k 40.43
CONSOL Energy 1.1 $6.7M 125k 53.63
ETFS Physical Palladium Shares 1.0 $6.3M 83k 76.03
Avid Technology 1.0 $5.9M 263k 22.30
Avago Technologies 0.9 $5.7M 184k 31.10
Dendreon Corporation 0.9 $5.6M 150k 37.43
AbitibiBowater 0.9 $5.6M 208k 26.87
Universal Display Corporation (OLED) 0.9 $5.5M 100k 55.04
Dresser-Rand 0.9 $5.4M 100k 53.62
Seacube Container Leasing 0.8 $5.0M 312k 16.01
FedEx Corporation (FDX) 0.8 $4.7M 50k 93.54
URS Corporation 0.8 $4.6M 100k 46.05
Body Central Acquisition Corporation 0.6 $3.8M 164k 23.23
Adecoagro S A (AGRO) 0.6 $3.4M 252k 13.49
Babcock & Wilcox 0.6 $3.3M 100k 33.38
RigNet 0.5 $3.3M 183k 18.18
Allot Communications (ALLT) 0.5 $2.8M 177k 15.66
ON Semiconductor (ON) 0.4 $2.7M 270k 9.87
Anacor Pharmaceuticals In 0.4 $2.6M 376k 6.92
Cheniere Energy (LNG) 0.4 $2.4M 260k 9.31
Teekay Tankers Ltd cl a 0.4 $2.4M 229k 10.46
Affymax (AFFY) 0.4 $2.3M 400k 5.87
FormFactor (FORM) 0.4 $2.3M 225k 10.30
Complete Genomics 0.3 $1.6M 174k 9.03
Trimble Navigation (TRMB) 0.2 $1.2M 24k 50.54
Harry Winston Diamond Corp Com Stk 0.2 $1.2M 74k 16.18
Chart Industries (GTLS) 0.2 $1.2M 21k 55.03
Nordion 0.2 $1.2M 101k 11.82
Measurement Specialties 0.1 $910k 27k 34.03
Bryn Mawr Bank 0.1 $841k 41k 20.56
Carpenter Technology Corporation (CRS) 0.1 $790k 19k 42.70
VeriFone Systems 0.1 $675k 12k 54.99
Dynamic Materials Corporation 0.1 $653k 23k 27.97
Team Health Holdings 0.1 $666k 38k 17.48
Tempur-Pedic International (TPX) 0.1 $577k 11k 50.64
7 Days Group Holdings 0.1 $469k 23k 20.30
Martin Marietta Materials (MLM) 0.1 $465k 5.2k 89.61
Ceva (CEVA) 0.1 $401k 15k 26.73
Trina Solar 0.1 $422k 14k 30.14
Hancock Holding Company (HWC) 0.1 $385k 12k 32.86
Ihs 0.1 $347k 3.9k 88.66
Sun Bancorp 0.1 $348k 100k 3.48
National CineMedia 0.1 $371k 20k 18.65
Global Power Equipment Grp I 0.1 $341k 12k 27.48
Meru Networks 0.1 $325k 16k 20.31
Tesla Motors (TSLA) 0.1 $303k 11k 27.75
China Kanghui Holdings 0.1 $319k 18k 17.52
Tornier Nv 0.1 $315k 17k 18.53
iRobot Corporation (IRBT) 0.0 $274k 8.3k 32.92
Ecology and Environment 0.0 $221k 12k 19.22
ShangPharma 0.0 $260k 22k 12.09
Merge Healthcare 0.0 $170k 35k 4.86
Roadrunner Transportation Services Hold. 0.0 $188k 13k 15.04
Quality Distribution 0.0 $207k 18k 11.83
UQM Technologies 0.0 $30k 10k 3.00