ICM Asset Management

ICM Asset Management as of Dec. 31, 2012

Portfolio Holdings for ICM Asset Management

ICM Asset Management holds 72 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodyear Tire & Rubber Company (GT) 4.0 $3.1M 222k 13.81
Cinemark Holdings (CNK) 3.8 $2.9M 112k 25.98
RF Micro Devices 2.9 $2.3M 504k 4.48
Exide Technologies 2.9 $2.3M 659k 3.42
Aar (AIR) 2.9 $2.2M 120k 18.68
Hercules Offshore 2.9 $2.2M 361k 6.17
Microsoft Corporation (MSFT) 2.7 $2.1M 78k 26.71
United Rentals (URI) 2.6 $2.0M 45k 45.51
Joy Global 2.4 $1.8M 29k 63.78
Vishay Intertechnology (VSH) 2.3 $1.8M 170k 10.63
Symmetri 2.2 $1.7M 298k 5.77
International Paper Company (IP) 2.2 $1.7M 42k 39.84
Flow International Corporation 2.0 $1.5M 432k 3.50
Apple (AAPL) 1.9 $1.5M 2.8k 532.27
Dow Chemical Company 1.9 $1.5M 46k 32.33
Denbury Resources 1.9 $1.5M 91k 16.20
Meritor 1.9 $1.5M 309k 4.73
Magnum Hunter Resources Corporation 1.9 $1.5M 366k 3.99
Tenne 1.9 $1.4M 41k 35.10
Sterling Finl Corp Wash 1.8 $1.4M 67k 20.90
Electro Scientific Industries 1.8 $1.4M 137k 9.95
Cinedigm Digital Cinema 1.7 $1.3M 957k 1.40
National-Oilwell Var 1.7 $1.3M 19k 68.37
Carrizo Oil & Gas 1.7 $1.3M 63k 20.92
Aura Systems Inc New C ommon 1.7 $1.3M 2.7M 0.48
Banner Corp (BANR) 1.5 $1.2M 39k 30.72
Bill Barrett Corporation 1.5 $1.2M 66k 17.79
Boeing Company (BA) 1.5 $1.1M 15k 75.36
Johnson & Johnson (JNJ) 1.5 $1.1M 16k 70.08
Dot Hill Systems 1.5 $1.1M 1.2M 0.94
Kinder Morgan (KMI) 1.4 $1.1M 31k 35.33
Lowe's Companies (LOW) 1.4 $1.1M 31k 35.51
Prudential Financial (PRU) 1.3 $1.0M 19k 53.35
Hewlett-Packard Company 1.3 $1.0M 71k 14.25
Willbros 1.3 $993k 185k 5.36
Qualcomm (QCOM) 1.2 $955k 15k 61.87
Alcoa 1.2 $896k 103k 8.68
Precision Drilling Corporation 1.2 $897k 108k 8.28
Pepsi (PEP) 1.1 $861k 13k 68.44
Intel Corporation (INTC) 1.1 $857k 42k 20.63
Towerstream Corporation 1.1 $830k 255k 3.25
Celgene Corporation 1.1 $811k 10k 78.43
Micron Technology (MU) 1.0 $774k 122k 6.34
Walt Disney Company (DIS) 1.0 $750k 15k 49.78
Google 1.0 $749k 1.1k 707.27
Citigroup (C) 1.0 $750k 19k 39.57
Anadarko Petroleum Corporation 1.0 $742k 10k 74.31
Deere & Company (DE) 0.9 $729k 8.4k 86.43
Discovery Communications 0.9 $726k 12k 58.52
Hess (HES) 0.9 $717k 14k 52.93
VeriFone Systems 0.9 $714k 24k 29.69
General Electric Company 0.9 $708k 34k 20.98
Apache Corporation 0.9 $706k 9.0k 78.53
JPMorgan Chase & Co. (JPM) 0.9 $698k 16k 43.98
E.I. du Pont de Nemours & Company 0.8 $659k 15k 44.98
Uni-Pixel (UNXLQ) 0.8 $650k 48k 13.70
Pioneer Natural Resources (PXD) 0.8 $609k 5.7k 106.65
FedEx Corporation (FDX) 0.8 $578k 6.3k 91.67
International Business Machines (IBM) 0.7 $501k 2.6k 191.59
Annaly Capital Management 0.6 $436k 31k 14.04
Goldcorp 0.5 $419k 11k 36.67
Eldorado Gold Corp 0.5 $396k 31k 12.87
Clearsign Combustion (CLIR) 0.5 $397k 82k 4.84
Pfizer (PFE) 0.5 $356k 14k 25.09
MFA Mortgage Investments 0.5 $357k 44k 8.12
American Capital Agency 0.4 $340k 12k 28.94
United Parcel Service (UPS) 0.4 $331k 4.5k 73.80
Capstead Mortgage Corporation 0.4 $283k 25k 11.48
Pulse Electronics 0.3 $241k 776k 0.31
ION Geophysical Corporation 0.2 $144k 22k 6.49
Novagold Resources Inc Cad (NG) 0.1 $77k 17k 4.54
Ivanhoe Energy 0.0 $18k 25k 0.72