ICM Asset Management

Icm Asset Management as of Sept. 30, 2013

Portfolio Holdings for Icm Asset Management

Icm Asset Management holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $3.5M 7.3k 476.77
Cinemark Holdings (CNK) 3.4 $3.1M 99k 31.74
Silver Wheaton Corp 3.3 $3.0M 123k 24.77
Electro Scientific Industries 2.8 $2.5M 218k 11.69
Microsoft Corporation (MSFT) 2.7 $2.5M 74k 33.28
Goodyear Tire & Rubber Company (GT) 2.6 $2.4M 108k 22.45
Freeport-McMoRan Copper & Gold (FCX) 2.6 $2.4M 72k 33.07
Corning Incorporated (GLW) 2.5 $2.3M 158k 14.59
Hewlett-Packard Company 2.4 $2.2M 106k 20.99
Devon Energy Corporation (DVN) 2.2 $2.0M 35k 57.75
RF Micro Devices 2.2 $2.0M 360k 5.64
Magnum Hunter Resources Corporation 2.1 $2.0M 322k 6.17
Carrizo Oil & Gas 2.1 $2.0M 53k 37.29
Micron Technology (MU) 2.1 $1.9M 111k 17.47
United Rentals (URI) 2.0 $1.9M 32k 58.30
Dot Hill Systems 2.0 $1.8M 862k 2.14
Alcoa 2.0 $1.8M 224k 8.12
Joy Global 1.9 $1.8M 35k 51.04
Northern Oil & Gas 1.8 $1.7M 115k 14.43
Vishay Intertechnology (VSH) 1.8 $1.6M 128k 12.89
Qualcomm (QCOM) 1.8 $1.6M 24k 67.33
McDonald's Corporation (MCD) 1.7 $1.6M 17k 96.21
Intel Corporation (INTC) 1.6 $1.5M 65k 22.92
Potash Corp. Of Saskatchewan I 1.6 $1.5M 47k 31.27
Bill Barrett Corporation 1.6 $1.5M 59k 25.10
Kratos Defense & Security Solutions (KTOS) 1.6 $1.5M 178k 8.28
United Parcel Service (UPS) 1.6 $1.5M 16k 91.39
Lowe's Companies (LOW) 1.6 $1.5M 31k 47.62
Teva Pharmaceutical Industries (TEVA) 1.6 $1.4M 38k 37.79
Willbros 1.6 $1.4M 156k 9.18
Cinedigm 1.5 $1.4M 949k 1.50
Hercules Offshore 1.5 $1.4M 191k 7.36
Prudential Financial (PRU) 1.5 $1.4M 18k 78.00
Meritor 1.5 $1.4M 177k 7.86
Capstead Mortgage Corporation 1.5 $1.4M 117k 11.77
American Capital Agency 1.5 $1.4M 60k 22.59
Invesco Mortgage Capital 1.4 $1.3M 86k 15.39
EMC Corporation 1.3 $1.2M 47k 25.56
Symmetri 1.3 $1.2M 249k 4.82
Halliburton Company (HAL) 1.2 $1.1M 23k 48.17
Clearsign Combustion (CLIR) 1.2 $1.1M 152k 7.05
Anadarko Petroleum Corporation 1.1 $1.1M 12k 92.99
Kinder Morgan (KMI) 1.1 $1.0M 29k 35.57
Aar (AIR) 1.1 $1.0M 38k 27.32
Towerstream Corporation 1.0 $961k 337k 2.85
Wal-Mart Stores (WMT) 1.0 $948k 13k 73.95
Pulse Electronics 1.0 $888k 228k 3.90
Discovery Communications 0.9 $878k 11k 78.11
E.I. du Pont de Nemours & Company 0.9 $875k 15k 58.55
Citigroup (C) 0.9 $862k 18k 48.54
JPMorgan Chase & Co. (JPM) 0.9 $801k 16k 51.71
Pepsi (PEP) 0.8 $784k 9.9k 79.50
Atlas Pipeline Partners 0.8 $778k 20k 38.78
Ensco Plc Shs Class A 0.8 $752k 14k 53.77
General Electric Company 0.8 $723k 30k 23.90
Tenne 0.8 $716k 14k 50.53
Digital Cinema Destinations cl a 0.7 $652k 107k 6.08
Celgene Corporation 0.7 $638k 4.1k 154.03
Walt Disney Company (DIS) 0.7 $606k 9.4k 64.54
Dow Chemical Company 0.7 $600k 16k 38.40
Aura Systems Inc New C ommon 0.6 $590k 2.7M 0.22
Ag Mtg Invt Tr 0.5 $484k 29k 16.63
Google 0.5 $438k 500.00 876.00
Apollo Residential Mortgage 0.5 $417k 29k 14.60
Ellington Financial 0.4 $370k 17k 22.47
Legacy Reserves 0.3 $275k 10k 26.97
Goldcorp 0.3 $272k 11k 26.02
Eldorado Gold Corp 0.2 $195k 29k 6.71
Bank of America Corporation (BAC) 0.1 $138k 10k 13.80
True Drinks Holdings 0.1 $91k 147k 0.62