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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.70 7235 561.02 524.94
MSFT Microsoft Corporation 3.11 +23.00% 91234 37.41 40.01
CNK Cinemark Holdings 2.94 -2.00% 96963 33.33 28.50
Ag Mtg Invt Tr 2.87 +591.00% 201231 15.64 0.00
Silver Wheaton 2.83 +25.00% 153847 20.19 0.00
HILL Dot Hill Systems 2.79 +5.00% 910542 3.37 4.03
HPQ Hewlett-Packard Company 2.78 +3.00% 109220 27.98 31.93
Apollo Residential Mortgage 2.73 +609.00% 202620 14.78 0.00
AGNC American Capital Agency 2.60 +147.00% 148015 19.29 21.88
ESIO Electro Scientific Industries 2.58 +24.00% 270529 10.46 9.48
FCX Freeport-McMoRan Copper & Gold 2.50 72720 37.73 33.01
GLW Corning Incorporated 2.47 -3.00% 152320 17.82 21.04
AA Alcoa 2.23 +3.00% 230812 10.63 13.56
Cinedigm 2.17 +24.00% 1178776 2.02 0.00
GT Goodyear Tire & Rubber Company 2.16 -7.00% 99688 23.85 27.00
Meritor 2.15 +28.00% 226285 10.43 0.00
DVN Devon Energy Corporation 1.99 35375 61.88 70.70
Clearsign Combustion 1.94 +22.00% 185941 11.45 0.00
KTOS Kratos Defense & Security Solutions 1.93 +54.00% 275349 7.68 7.43
RFMD RF Micro Devices 1.90 +12.00% 404695 5.16 7.87
JOYG Joy Global 1.85 34729 58.48 0.00
Potash Corp. Of Saskatchewan I 1.78 +25.00% 59405 32.96 0.00
Digital Cinema Destinations cl a 1.74 +204.00% 325890 5.85 0.00
LGCY Legacy Reserves 1.73 +561.00% 67390 28.16 26.20
APL Atlas Pipeline Partners 1.71 +167.00% 53630 35.06 32.19
NOG Northern Oil & Gas 1.60 116745 15.07 15.07
VSH Vishay Intertechnology 1.57 130040 13.26 14.64
CRZO Carrizo Oil & Gas 1.54 -28.00% 37810 44.78 54.18
WG Willbros 1.54 +15.00% 179791 9.42 11.93
INTC Intel Corporation 1.52 64465 25.95 27.04
TEN Tenne 1.51 +107.00% 29365 56.56 59.87
UPS United Parcel Service 1.50 -2.00% 15625 105.09 98.00
HERO Hercules Offshore 1.48 +30.00% 249810 6.52 4.41
BBG Bill Barrett Corporation 1.42 58375 26.78 24.48
MCD McDonald's Corporation 1.41 -2.00% 16010 97.00 100.25
LOW Lowe's Companies 1.39 30720 49.54 46.80
MHR Magnum Hunter Resources Corporation 1.39 -35.00% 208755 7.31 8.58
MU Micron Technology 1.38 -37.00% 69565 21.75 23.91
TEVA Teva Pharmaceutical Industries 1.36 -2.00% 37180 40.08 50.85
CMO Capstead Mortgage Corporation 1.25 -2.00% 113741 12.08 12.72
QCOM QUALCOMM 1.18 -27.00% 17463 74.27 81.32
IVR Invesco Mortgage Capital 1.12 -2.00% 84036 14.68 16.58
URI United Rentals 1.06 -53.00% 14870 77.94 93.47
HAL Halliburton Company 1.06 22955 50.75 60.90
Kinder Morgan 0.94 -2.00% 28616 35.99 0.00
WMT Wal-Mart Stores 0.91 12710 78.68 77.66
TWER Towerstream Corporation 0.91 336000 2.96 2.00
DISCK Discovery Communications 0.86 11245 83.86 72.75
Citi 0.84 17630 52.13 0.00
APC Anadarko Petroleum Corporation 0.83 11435 79.32 98.96
JPM JPMorgan Chase & Co. 0.82 15389 58.48 55.22
TWO Two Harbors Investment 0.80 NEW 94575 9.28 10.16
GE General Electric Company 0.77 30147 28.03 26.56
MFA MFA Mortgage Investments 0.76 NEW 118835 7.06 7.89
PEP Pepsi 0.73 -2.00% 9637 82.91 85.55
SWC Stillwater Mining Company 0.73 NEW 65415 12.34 15.50
NUAN Nuance Communications 0.68 NEW 48845 15.19 16.16
DIS Walt Disney Company 0.65 9315 76.44 79.99
CELG Celgene Corporation 0.63 4117 169.06 141.51
DOW Dow Chemical Company 0.62 15325 44.37 48.72
GOOG Google 0.51 500 1120.00 536.10
Aura Systems Inc New C ommon stock 0.41 2656011 0.17 0.00
Ellington Financial 0.34 16470 22.65 0.00
Pulse Electronics 0.29 -51.00% 111168 2.89 0.00
Gold 0.20 10400 21.63 0.00
Eldorado Gold 0.15 28930 5.70 0.00
BAC Bank of America Corporation 0.14 10000 15.60 16.15
True Drinks Holdings 0.03 -2.00% 144150 0.22 0.00

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