ICM Asset Management

ICM Asset Management as of March 31, 2013

Portfolio Holdings for ICM Asset Management

ICM Asset Management holds 71 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Holdings (CNK) 3.5 $2.9M 98k 29.44
Apple (AAPL) 3.3 $2.7M 6.2k 442.72
Microsoft Corporation (MSFT) 3.0 $2.5M 86k 28.60
Willbros 2.8 $2.4M 241k 9.82
Goodyear Tire & Rubber Company (GT) 2.8 $2.4M 187k 12.60
Hewlett-Packard Company 2.7 $2.3M 95k 23.84
RF Micro Devices 2.6 $2.2M 415k 5.32
Alcoa 2.5 $2.1M 245k 8.52
Aar (AIR) 2.5 $2.1M 112k 18.39
Uni-Pixel 2.5 $2.0M 67k 30.65
National-Oilwell Var 2.2 $1.8M 26k 70.76
Carrizo Oil & Gas 2.1 $1.8M 69k 25.77
Cinedigm Digital Cinema 2.1 $1.8M 1.1M 1.56
International Paper Company (IP) 2.1 $1.7M 37k 46.57
Hercules Offshore 2.0 $1.7M 228k 7.42
Vishay Intertechnology (VSH) 2.0 $1.7M 124k 13.61
United Rentals (URI) 2.0 $1.7M 30k 54.97
Exide Technologies 2.0 $1.7M 618k 2.70
Joy Global 2.0 $1.6M 27k 59.54
Denbury Resources 1.9 $1.6M 86k 18.64
Tenne 1.8 $1.5M 38k 39.32
Bill Barrett Corporation 1.8 $1.5M 73k 20.27
Dow Chemical Company 1.8 $1.5M 46k 31.84
Electro Scientific Industries 1.7 $1.4M 130k 11.05
Magnum Hunter Resources Corporation 1.7 $1.4M 355k 4.01
Boeing Company (BA) 1.7 $1.4M 16k 85.87
Meritor 1.7 $1.4M 293k 4.73
Sterling Finl Corp Wash 1.6 $1.4M 63k 21.69
Google 1.6 $1.3M 1.7k 794.36
Symmetri 1.6 $1.3M 287k 4.54
Apache Corporation 1.5 $1.3M 16k 77.17
Kinder Morgan (KMI) 1.5 $1.2M 32k 38.68
Intel Corporation (INTC) 1.4 $1.2M 55k 21.83
Qualcomm (QCOM) 1.4 $1.2M 18k 66.94
Lowe's Companies (LOW) 1.4 $1.2M 31k 37.92
Micron Technology (MU) 1.4 $1.2M 116k 9.98
Aura Systems Inc New C ommon 1.4 $1.2M 2.7M 0.43
Prudential Financial (PRU) 1.3 $1.1M 19k 59.00
Dot Hill Systems 1.3 $1.1M 1.0M 1.10
Anadarko Petroleum Corporation 1.3 $1.1M 12k 87.45
Precision Drilling Corporation 1.2 $973k 106k 9.23
Flow International Corporation 1.1 $933k 239k 3.91
Towerstream Corporation 1.1 $890k 399k 2.23
Walt Disney Company (DIS) 1.1 $881k 16k 56.77
Celgene Corporation 1.1 $885k 7.6k 115.97
Pepsi (PEP) 1.0 $864k 11k 79.11
Discovery Communications 1.0 $840k 12k 69.57
Citigroup (C) 1.0 $836k 19k 44.24
JPMorgan Chase & Co. (JPM) 1.0 $796k 17k 47.48
General Electric Company 0.9 $767k 33k 23.12
E.I. du Pont de Nemours & Company 0.9 $760k 16k 49.18
Clearsign Combustion (CLIR) 0.8 $638k 90k 7.11
International Business Machines (IBM) 0.7 $610k 2.9k 213.21
FedEx Corporation (FDX) 0.7 $603k 6.1k 98.13
Johnson & Johnson (JNJ) 0.7 $582k 7.1k 81.52
American Capital Agency 0.7 $538k 16k 32.79
Annaly Capital Management 0.6 $506k 32k 15.88
VeriFone Systems 0.6 $506k 25k 20.68
Pfizer (PFE) 0.5 $437k 15k 28.84
Capstead Mortgage Corporation 0.5 $424k 33k 12.83
MFA Mortgage Investments 0.5 $419k 45k 9.31
United Parcel Service (UPS) 0.5 $394k 4.6k 85.93
Goldcorp 0.5 $382k 11k 33.66
Legacy Reserves 0.4 $308k 11k 27.64
Eldorado Gold Corp 0.3 $291k 31k 9.53
Pulse Electronics 0.3 $294k 734k 0.40
Atlas Pipeline Partners 0.3 $275k 8.0k 34.55
ION Geophysical Corporation 0.2 $150k 22k 6.80
Bank of America Corporation (BAC) 0.1 $127k 11k 12.14
Novagold Resources Inc Cad (NG) 0.1 $61k 17k 3.65
Ivanhoe Energy 0.0 $17k 25k 0.68