Independence Capital Asset Partners

Independence Capital Asset Partners as of June 30, 2011

Portfolio Holdings for Independence Capital Asset Partners

Independence Capital Asset Partners holds 89 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media 10.5 $61M 712k 85.75
Williams Partners 4.7 $27M 502k 54.18
Qualcomm (QCOM) 4.2 $25M 433k 56.79
Liberty Media 4.0 $23M 1.4M 16.77
Anadarko Petroleum Corporation 4.0 $23M 301k 76.76
SPDR Gold Trust (GLD) 3.3 $19M 131k 145.98
Occidental Petroleum Corporation (OXY) 3.0 $18M 171k 104.04
C.R. Bard 2.9 $17M 152k 109.86
Liberty Media 2.6 $15M 205k 75.24
Mosaic (MOS) 2.5 $15M 217k 67.73
UnitedHealth (UNH) 2.5 $15M 283k 51.58
Cameco Corporation (CCJ) 2.5 $15M 550k 26.35
EQT Corporation (EQT) 2.3 $14M 258k 52.52
Visa (V) 2.2 $13M 150k 84.26
SLM Corporation (SLM) 2.1 $12M 714k 16.81
Gnc Holdings Inc Cl A 1.9 $11M 500k 21.81
Dresser-Rand 1.9 $11M 202k 53.75
Caterpillar (CAT) 1.8 $11M 99k 106.46
Cummins (CMI) 1.8 $10M 101k 103.48
Innospec (IOSP) 1.8 $10M 304k 33.61
Liberty Global 1.7 $10M 224k 45.04
Elan Corporation 1.7 $9.7M 852k 11.37
Allegheny Technologies Incorporated (ATI) 1.5 $8.9M 141k 63.47
Schlumberger (SLB) 1.5 $8.7M 101k 86.40
FedEx Corporation (FDX) 1.5 $8.6M 91k 94.85
DigitalGlobe 1.4 $8.4M 330k 25.41
Visteon Corporation (VC) 1.4 $8.1M 119k 68.41
URS Corporation 1.4 $7.9M 178k 44.74
Golar Lng (GLNG) 1.3 $7.8M 224k 34.89
Bristol Myers Squibb (BMY) 1.2 $7.2M 250k 28.96
Peabody Energy Corporation 1.2 $7.1M 121k 58.91
Goodyear Tire & Rubber Company (GT) 1.2 $7.0M 419k 16.77
WABCO Holdings 1.2 $6.9M 100k 69.06
Watson Pharmaceuticals 1.2 $6.9M 100k 68.73
Citigroup (C) 1.2 $6.9M 165k 41.64
BorgWarner (BWA) 1.1 $6.6M 82k 80.79
Moly 1.1 $6.2M 102k 61.06
Dean Foods Company 1.1 $6.1M 500k 12.27
Rockwood Holdings 1.0 $6.1M 110k 55.29
Celgene Corporation 1.0 $6.0M 100k 60.32
Nxp Semiconductors N V (NXPI) 1.0 $5.9M 222k 26.73
Seacube Container Leasing 0.9 $5.5M 319k 17.18
Eaton Corporation 0.8 $4.4M 86k 51.45
Solutia 0.7 $4.3M 190k 22.85
Ellie Mae 0.7 $4.3M 745k 5.74
MGM Resorts International. (MGM) 0.6 $3.3M 250k 13.21
Rovi Corporation 0.6 $3.3M 57k 57.36
Virgin Media 0.5 $3.0M 101k 29.93
ON Semiconductor (ON) 0.5 $2.9M 276k 10.47
Adecoagro S A (AGRO) 0.5 $2.9M 259k 11.16
Leggett & Platt (LEG) 0.4 $2.5M 101k 24.38
Active Network 0.4 $2.4M 137k 17.60
Live Nation Entertainment (LYV) 0.4 $2.3M 201k 11.47
IntraLinks Holdings 0.3 $1.7M 100k 17.28
FormFactor (FORM) 0.3 $1.6M 179k 9.06
Tempur-Pedic International (TPX) 0.2 $1.1M 16k 67.85
Nordion 0.2 $1.1M 104k 10.95
Carpenter Technology Corporation (CRS) 0.2 $1.1M 19k 57.69
Team Health Holdings 0.2 $1.0M 44k 22.52
Chart Industries (GTLS) 0.2 $923k 17k 53.95
Harry Winston Diamond Corp Com Stk 0.1 $810k 49k 16.62
Elster Group SE 0.1 $834k 51k 16.38
Kennametal (KMT) 0.1 $718k 17k 42.24
AGCO Corporation (AGCO) 0.1 $666k 14k 49.33
Zions Bancorporation (ZION) 0.1 $624k 26k 24.00
Bryn Mawr Bank 0.1 $653k 32k 20.24
Measurement Specialties 0.1 $589k 17k 35.73
Sotheby's 0.1 $500k 12k 43.48
Pentair 0.1 $505k 13k 40.40
National CineMedia 0.1 $499k 30k 16.90
NCR Corporation (VYX) 0.1 $491k 26k 18.88
Global Power Equipment Grp I 0.1 $465k 18k 26.54
Aercap Holdings Nv Ord Cmn (AER) 0.1 $410k 32k 13.02
Martin Marietta Materials (MLM) 0.1 $419k 5.2k 80.01
Buckeye Technologies 0.1 $393k 15k 26.95
CVR Energy (CVI) 0.1 $418k 17k 24.59
Semgroup Corp cl a 0.1 $385k 15k 25.67
Tornier Nv 0.1 $382k 14k 26.99
Curtiss-Wright (CW) 0.1 $323k 10k 32.30
Quiksilver 0.1 $353k 75k 4.71
Lazard Ltd-cl A shs a 0.1 $334k 9.0k 37.11
Texas Roadhouse (TXRH) 0.1 $359k 21k 17.51
Quality Distribution 0.1 $360k 28k 13.02
Epocrates 0.1 $335k 18k 18.47
Immersion Corporation (IMMR) 0.1 $273k 32k 8.53
Roadrunner Transportation Services Hold. 0.1 $266k 18k 15.10
Merge Healthcare 0.0 $262k 50k 5.21
A.T. Cross Company 0.0 $211k 19k 11.41
Pilgrim's Pride Corporation (PPC) 0.0 $108k 20k 5.40