ICM Asset Management

Latest statistics and disclosures from ICM ASSET MANAGEMENT INC/WA's latest quarterly 13F-HR filing:

ICM ASSET MANAGEMENT INC/WA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RFMD RF Micro Devices 4.21 +7.00% 247875 16.59 16.59
MSFT Microsoft Corporation 3.71 78099 46.45 42.00
GT Goodyear Tire & Rubber Company 3.71 +23.00% 127008 28.57 25.04
GLW Corning Incorporated 3.53 +4.00% 150275 22.93 22.80
HILL Dot Hill Systems 3.36 743025 4.42 4.81
AAPL Apple 3.34 29578 110.39 123.28
MU Micron Technology 3.21 +30.00% 89675 35.02 27.78
WG Willbros 3.07 +188.00% 477991 6.27 5.75
RAD Rite Aid Corporation 2.98 +8.00% 387395 7.52 7.34
Ag Mtg Invt Tr 2.77 145926 18.57 0.00
Apollo Residential Mortgage 2.70 167235 15.77 0.00
TWO Two Harbors Investment 2.68 261740 10.02 10.30
AGNC American Capital Agency 2.56 114480 21.83 20.97
VSH Vishay Intertechnology 2.53 -2.00% 175020 14.15 13.59
AA Alcoa 2.53 -2.00% 156492 15.79 12.70
URI United Rentals 2.43 +7.00% 23295 102.00 88.12
FCX Freeport-McMoRan Copper & Gold 2.43 +31.00% 101530 23.36 18.56
LOW Lowe's Companies 2.16 30720 68.82 73.15
TEN Tenne 2.11 +40.00% 36420 56.62 55.28
SNDK SanDisk Corporation 2.09 20840 97.98 84.20
Domtar 2.05 49795 40.22 0.00
Ring Energy 2.03 +272.00% 188690 10.50 0.00
Kinder Morgan 1.93 +48.00% 44488 42.30 0.00
SWC Stillwater Mining Company 1.87 NEW 124240 14.74 13.10
NCR NCR Corporation 1.70 -7.00% 57065 29.14 28.62
Amr 1.70 NEW 45560 36.47 0.00
VZ Verizon Communications 1.64 +67.00% 34225 46.78 48.01
FLY Fly Leasing 1.59 +143.00% 118045 13.15 14.98
MHR Magnum Hunter Resources Corporation 1.43 +6.00% 446605 3.14 2.31
Cinedigm 1.35 -2.00% 814896 1.62 0.00
UPS United Parcel Service 1.34 +2.00% 11770 111.13 99.32
Clearsign Combustion 1.25 -3.00% 167041 7.33 0.00
HAL Halliburton Company 1.21 +37.00% 29970 39.34 41.30
KTOS Kratos Defense & Security Solutions 1.20 -6.00% 233925 5.02 5.36
Facebook Inc cl a 1.12 14035 78.02 0.00
TWER Towerstream Corporation 1.09 -9.00% 577420 1.85 2.18
APC Anadarko Petroleum Corporation 1.08 -8.00% 12815 82.48 79.89
MFA MFA Mortgage Investments 1.03 +3.00% 126565 7.99 7.82
GE General Electric Company 1.02 -41.00% 39395 25.28 25.35
T AT&T; 1.00 29204 33.59 32.70
DIS Walt Disney Company 0.96 +14.00% 10005 94.15 103.60
Citi 0.96 +11.00% 17368 54.12 0.00
BAC Bank of America Corporation 0.95 +419.00% 51910 17.90 15.95
CELG Celgene Corporation 0.95 8257 111.91 118.26
JPM JPMorgan Chase & Co. 0.84 13079 62.54 60.16
Ensco Plc Shs Class A 0.84 +76.00% 27355 29.94 0.00
Google Inc Class C 0.84 +212.00% 1560 526.28 0.00
PEP Pepsi 0.80 8287 94.61 93.96
TMO Thermo Fisher Scientific 0.72 NEW 5600 125.36 127.98
GILD Gilead Sciences 0.71 7390 94.32 99.53
EOG EOG Resources 0.68 7256 92.06 86.44
IVR Invesco Mortgage Capital 0.64 -7.00% 40658 15.47 15.44
Preferred Apartment Communitie 0.63 NEW 67515 9.09 0.00
NOG Northern Oil & Gas 0.56 -18.00% 97120 5.65 7.09
Aura Systems Inc New C ommon stock 0.54 2656011 0.20 0.00
SLB Schlumberger 0.53 NEW 6045 85.36 81.67
GOOG Google 0.27 500 530.00 554.33
Pra 0.27 NEW 4500 58.00 0.00
BBG Bill Barrett Corporation 0.23 NEW 19800 11.41 8.46
Meritor 0.17 -93.00% 10800 15.19 0.00
JCP J.C. Penney Company 0.09 NEW 13805 6.45 7.26
WYY WidePoint Corporation 0.06 43235 1.39 1.47
True Drinks Holdings 0.02 93300 0.18 0.00

Past 13F-HR SEC Filings for ICM ASSET MANAGEMENT INC/WA