ICM Asset Management

Icm Asset Management as of June 30, 2013

Portfolio Holdings for Icm Asset Management

Icm Asset Management holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $2.9M 85k 34.54
Cinemark Holdings (CNK) 3.3 $2.9M 105k 27.92
Silver Wheaton Corp 2.9 $2.5M 127k 19.67
Goodyear Tire & Rubber Company (GT) 2.7 $2.4M 155k 15.30
Apple (AAPL) 2.7 $2.4M 5.9k 396.46
Ensco Plc Shs Class A 2.5 $2.2M 37k 58.11
Corning Incorporated (GLW) 2.4 $2.1M 149k 14.23
Dot Hill Systems 2.3 $2.0M 926k 2.19
Aar (AIR) 2.2 $1.9M 89k 21.98
RF Micro Devices 2.1 $1.9M 347k 5.35
Devon Energy Corporation (DVN) 2.1 $1.8M 36k 51.88
Alcoa 2.1 $1.8M 231k 7.82
Joy Global 2.0 $1.8M 37k 48.54
Magnum Hunter Resources Corporation 2.0 $1.7M 475k 3.65
Hewlett-Packard Company 2.0 $1.7M 69k 24.79
United Rentals (URI) 2.0 $1.7M 34k 49.90
Kratos Defense & Security Solutions (KTOS) 1.9 $1.7M 263k 6.48
Micron Technology (MU) 1.9 $1.7M 117k 14.33
Carrizo Oil & Gas 1.9 $1.6M 57k 28.33
Intel Corporation (INTC) 1.8 $1.6M 66k 24.23
Vishay Intertechnology (VSH) 1.8 $1.6M 114k 13.89
Freeport-McMoRan Copper & Gold (FCX) 1.8 $1.6M 57k 27.62
Qualcomm (QCOM) 1.7 $1.5M 24k 61.09
Willbros 1.7 $1.5M 239k 6.14
Hercules Offshore 1.7 $1.5M 207k 7.04
United Parcel Service (UPS) 1.6 $1.4M 16k 86.49
Cinedigm Digital Cinema 1.6 $1.4M 1000k 1.42
Prudential Financial (PRU) 1.6 $1.4M 19k 73.01
Meritor 1.5 $1.3M 189k 7.05
Apache Corporation 1.5 $1.3M 16k 83.84
Boeing Company (BA) 1.5 $1.3M 13k 102.45
Tenne 1.5 $1.3M 29k 45.29
Electro Scientific Industries 1.5 $1.3M 120k 10.76
Bill Barrett Corporation 1.4 $1.3M 63k 20.22
Lowe's Companies (LOW) 1.4 $1.3M 31k 40.89
Halliburton Company (HAL) 1.4 $1.2M 30k 41.72
Northern Oil & Gas 1.4 $1.2M 92k 13.34
Symmetri 1.4 $1.2M 266k 4.49
Kinder Morgan (KMI) 1.3 $1.2M 30k 38.16
EMC Corporation 1.3 $1.1M 48k 23.62
Anadarko Petroleum Corporation 1.1 $1.0M 12k 85.93
Walt Disney Company (DIS) 1.1 $958k 15k 63.12
Teva Pharmaceutical Industries (TEVA) 1.1 $928k 24k 39.19
Towerstream Corporation 1.1 $918k 360k 2.55
Citigroup (C) 1.0 $868k 18k 47.98
Celgene Corporation 1.0 $856k 7.3k 116.96
Aura Systems Inc New C ommon 1.0 $858k 2.7M 0.32
Pepsi (PEP) 1.0 $843k 10k 81.75
JPMorgan Chase & Co. (JPM) 0.9 $834k 16k 52.82
E.I. du Pont de Nemours & Company 0.9 $794k 15k 52.51
Discovery Communications 0.9 $798k 11k 69.76
Clearsign Combustion (CLIR) 0.9 $748k 86k 8.72
Digital Cinema Destinations cl a 0.8 $740k 130k 5.71
Sterling Finl Corp Wash 0.8 $733k 31k 23.79
General Electric Company 0.8 $710k 31k 23.19
Uni-Pixel 0.8 $673k 46k 14.67
Capstead Mortgage Corporation 0.7 $649k 54k 12.11
American Capital Agency 0.7 $593k 26k 23.02
Dow Chemical Company 0.6 $557k 17k 32.19
Ag Mtg Invt Tr 0.6 $547k 29k 18.80
Cliffs Natural Resources 0.6 $484k 30k 16.26
International Business Machines (IBM) 0.5 $473k 2.5k 190.96
Apollo Residential Mortgage 0.5 $471k 29k 16.49
Google 0.5 $440k 500.00 880.00
Invesco Mortgage Capital 0.5 $401k 24k 16.56
Western Asset Mortgage cmn 0.5 $396k 23k 17.45
Ellington Financial 0.4 $376k 17k 22.83
Atlas Pipeline Partners 0.3 $308k 8.1k 38.21
Legacy Reserves 0.3 $299k 11k 26.59
Goldcorp 0.3 $261k 11k 24.75
Eldorado Gold Corp 0.2 $181k 29k 6.17
Pulse Electronics 0.2 $175k 67k 2.62
Bank of America Corporation (BAC) 0.1 $129k 10k 12.90
ION Geophysical Corporation 0.1 $116k 19k 5.99
Northwest Bancorporation 0.1 $105k 16k 6.41