ICM Asset Management

Icm Asset Management as of Dec. 31, 2013

Portfolio Holdings for Icm Asset Management

Icm Asset Management holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $4.1M 7.2k 561.02
Microsoft Corporation (MSFT) 3.1 $3.4M 91k 37.41
Cinemark Holdings (CNK) 2.9 $3.2M 97k 33.33
Ag Mtg Invt Tr 2.9 $3.1M 201k 15.64
Silver Wheaton Corp 2.8 $3.1M 154k 20.19
Dot Hill Systems 2.8 $3.1M 911k 3.37
Hewlett-Packard Company 2.8 $3.1M 109k 27.98
Apollo Residential Mortgage 2.7 $3.0M 203k 14.78
American Capital Agency 2.6 $2.9M 148k 19.29
Electro Scientific Industries 2.6 $2.8M 271k 10.46
Freeport-McMoRan Copper & Gold (FCX) 2.5 $2.7M 73k 37.73
Corning Incorporated (GLW) 2.5 $2.7M 152k 17.82
Alcoa 2.2 $2.5M 231k 10.63
Cinedigm 2.2 $2.4M 1.2M 2.02
Goodyear Tire & Rubber Company (GT) 2.2 $2.4M 100k 23.85
Meritor 2.1 $2.4M 226k 10.43
Devon Energy Corporation (DVN) 2.0 $2.2M 35k 61.88
Clearsign Combustion (CLIR) 1.9 $2.1M 186k 11.45
Kratos Defense & Security Solutions (KTOS) 1.9 $2.1M 275k 7.68
RF Micro Devices 1.9 $2.1M 405k 5.16
Joy Global 1.9 $2.0M 35k 58.48
Potash Corp. Of Saskatchewan I 1.8 $2.0M 59k 32.96
Digital Cinema Destinations cl a 1.7 $1.9M 326k 5.85
Legacy Reserves 1.7 $1.9M 67k 28.16
Atlas Pipeline Partners 1.7 $1.9M 54k 35.06
Northern Oil & Gas 1.6 $1.8M 117k 15.07
Vishay Intertechnology (VSH) 1.6 $1.7M 130k 13.26
Carrizo Oil & Gas 1.5 $1.7M 38k 44.78
Willbros 1.5 $1.7M 180k 9.42
Intel Corporation (INTC) 1.5 $1.7M 65k 25.95
Tenne 1.5 $1.7M 29k 56.56
United Parcel Service (UPS) 1.5 $1.6M 16k 105.09
Hercules Offshore 1.5 $1.6M 250k 6.52
Bill Barrett Corporation 1.4 $1.6M 58k 26.78
McDonald's Corporation (MCD) 1.4 $1.6M 16k 97.00
Lowe's Companies (LOW) 1.4 $1.5M 31k 49.54
Magnum Hunter Resources Corporation 1.4 $1.5M 209k 7.31
Micron Technology (MU) 1.4 $1.5M 70k 21.75
Teva Pharmaceutical Industries (TEVA) 1.4 $1.5M 37k 40.08
Capstead Mortgage Corporation 1.2 $1.4M 114k 12.08
Qualcomm (QCOM) 1.2 $1.3M 18k 74.27
Invesco Mortgage Capital 1.1 $1.2M 84k 14.68
United Rentals (URI) 1.1 $1.2M 15k 77.94
Halliburton Company (HAL) 1.1 $1.2M 23k 50.75
Kinder Morgan (KMI) 0.9 $1.0M 29k 35.99
Wal-Mart Stores (WMT) 0.9 $1.0M 13k 78.68
Towerstream Corporation 0.9 $995k 336k 2.96
Discovery Communications 0.9 $943k 11k 83.86
Citigroup (C) 0.8 $919k 18k 52.13
Anadarko Petroleum Corporation 0.8 $907k 11k 79.32
JPMorgan Chase & Co. (JPM) 0.8 $900k 15k 58.48
Two Harbors Investment 0.8 $878k 95k 9.28
General Electric Company 0.8 $845k 30k 28.03
MFA Mortgage Investments 0.8 $839k 119k 7.06
Pepsi (PEP) 0.7 $799k 9.6k 82.91
Stillwater Mining Company 0.7 $807k 65k 12.34
Nuance Communications 0.7 $742k 49k 15.19
Walt Disney Company (DIS) 0.7 $712k 9.3k 76.44
Celgene Corporation 0.6 $696k 4.1k 169.06
Dow Chemical Company 0.6 $680k 15k 44.37
Google 0.5 $560k 500.00 1120.00
Aura Systems Inc New C ommon 0.4 $452k 2.7M 0.17
Ellington Financial 0.3 $373k 17k 22.65
Pulse Electronics 0.3 $321k 111k 2.89
Goldcorp 0.2 $225k 10k 21.63
Eldorado Gold Corp 0.1 $165k 29k 5.70
Bank of America Corporation (BAC) 0.1 $156k 10k 15.60
True Drinks Holdings 0.0 $32k 144k 0.22