Independence Capital Asset Partners

Companies in the Independence Capital Asset Partners portfolio as of June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Media (LCAPA) 10.47 712372 85.75
Williams Partners (WPZ) 4.67 502406 54.18
QUALCOMM (QCOM) 4.22 433349 56.79
Liberty Media (LINTA) 4.01 1.40M 16.77
Anadarko Petroleum Corporation (APC) 3.96 301221 76.76
SPDR Gold Trust (GLD) 3.27 130773 145.98
Occidental Petroleum Corporation (OXY) 3.05 171023 104.04
C.R. Bard (BCR) 2.85 151462 109.86
Liberty Media (LSTZA) 2.64 204666 75.24
Mosaic Co New 2.52 217302 67.73
UnitedHealth (UNH) 2.51 283364 51.58
Cameco Corporation 2.48 550000 26.35
EQT Corporation (EQT) 2.32 258024 52.52
Visa (V) 2.17 150000 84.26
SLM Corporation (SLM) 2.06 713476 16.81
Gnc Holdings Inc Cl A 1.87 500240 21.81
Dresser-Rand (DRC) 1.86 201949 53.75
Caterpillar (CAT) 1.80 98534 106.46
Cummins (CMI) 1.78 100500 103.48
Innospec (IOSP) 1.75 304339 33.61
Liberty Global (LBTYA) 1.73 224356 45.04
Elan Corporation (ELN) 1.66 851514 11.37
Allegheny Technologies Incorporated (ATI) 1.53 140689 63.47
Schlumberger (SLB) 1.49 100620 86.40
FedEx Corporation (FDX) 1.48 90767 94.85
DigitalGlobe (DGI) 1.44 329701 25.41
Visteon Corporation (VC) 1.40 119084 68.41
URS Corporation (URS) 1.36 177497 44.74
GOLAR LNG Limited Com 1.34 223853 34.89
Bristol Myers Squibb (BMY) 1.24 250031 28.96
Peabody Energy Corporation (BTU) 1.23 121357 58.91
Goodyear Tire & Rubber Company (GT) 1.20 418528 16.77
WABCO Holdings (WBC) 1.18 100000 69.06
Watson Pharmaceuticals (WPI) 1.18 100000 68.73
Citigroup Inc 1.18 165214 41.64
BorgWarner (BWA) 1.13 81537 80.79
Moly (MCP) 1.07 101962 61.06
Dean Foods Company (DF) 1.05 499801 12.27
Rockwood Holdings (ROC) 1.04 110000 55.29
Celgene Corporation (CELG) 1.03 100069 60.32
Nxp Semiconductors N V 1.02 222012 26.73
Seacube Container Leasing shs 0.94 319441 17.18
Eaton Corporation (ETN) 0.76 86399 51.45
Solutia (SOA) 0.74 189832 22.85
Ellie Mae Inc. 0.73 744611 5.74
MGM Resorts International. (MGM) 0.57 250000 13.21
Rovi Corporation (ROVI) 0.56 56682 57.36
Virgin Media (VMED) 0.52 100628 29.93
ON Semiconductor (ONNN) 0.50 276162 10.47
Adecoagro S A 0.50 258705 11.16
Leggett & Platt (LEG) 0.42 100974 24.38
Active Network Inc Com 0.41 137253 17.60
Live Nation Entertainment (LYV) 0.40 201256 11.47
IntraLinks Holdings (IL) 0.30 100069 17.28
FormFactor (FORM) 0.28 179267 9.06
Tempur-Pedic International (TPX) 0.19 16198 67.85
Nordion (NDZ) 0.19 103476 10.95
Carpenter Technology Corporation (CRS) 0.18 18670 57.69
Team Health Holdings Inc 0.17 44448 22.52
Chart Industries (GTLS) 0.16 17110 53.95
Harry Winston Diamond Corp Com Stk 0.14 48740 16.62
Elster Group SE (ELT) 0.14 50929 16.38
Kennametal (KMT) 0.12 17000 42.24
AGCO Corporation (AGCO) 0.11 13500 49.33
Zions Bancorporation (ZION) 0.11 26000 24.00
Bryn Mawr Bank (BMTC) 0.11 32268 20.24
Measurement Specialties (MEAS) 0.10 16486 35.73
Sotheby's (BID) 0.09 11500 43.48
Pentair (PNR) 0.09 12500 40.40
National CineMedia (NCMI) 0.09 29518 16.90
NCR Corporation (NCR) 0.08 26000 18.88
Global Power Equipment Grp I 0.08 17521 26.54
Aercap Holdings Nv Ord Cmn 0.07 31500 13.02
Martin Marietta Materials (MLM) 0.07 5237 80.01
Buckeye Technologies (BKI) 0.07 14583 26.95
CVR Energy (CVI) 0.07 17000 24.59
Semgroup Corp cl a 0.07 15000 25.67
Tornier Nv 0.07 14156 26.99
Curtiss-Wright (CW) 0.06 10000 32.30
Quiksilver (ZQK) 0.06 75000 4.71
Lazard Ltd-cl A shs a 0.06 9000 37.11
Texas Roadhouse (TXRH) 0.06 20500 17.51
Quality Distribution (QLTY) 0.06 27660 13.02
Epocrates Inc 0.06 18141 18.47
Immersion Corporation (IMMR) 0.05 32000 8.53
Roadrunner Transportation Services Hold. (RRTS) 0.05 17614 15.10
Merge Healthcare (MRGE) 0.04 50319 5.21
A.T. Cross Company (ATX) 0.04 18500 11.41
Pilgrim's Pride Corporation (PPC) 0.02 20005 5.40