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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.91 +10.00% 86449 40.66 42.00
FCX Freeport-McMoRan Copper & Gold 3.52 +64.00% 167290 18.95 18.56
GT Goodyear Tire & Rubber Company 3.22 -15.00% 106995 27.08 25.04
AA Alcoa 3.08 +36.00% 214282 12.92 12.50
TWO Two Harbors Investment 3.04 257480 10.62 10.30
AAPL Apple 2.98 -27.00% 21562 124.43 123.28
GLW Corning Incorporated 2.94 -22.00% 116730 22.68 22.80
HILL Dot Hill Systems 2.91 -33.00% 494295 5.30 4.81
Ag Mtg Invt Tr 2.66 -12.00% 126974 18.84 0.00
Apollo Residential Mortgage 2.60 -12.00% 146705 15.95 0.00
AGNC American Capital Agency 2.55 -5.00% 107684 21.33 20.97
LOW Lowe's Companies 2.54 30720 74.38 73.15
URI United Rentals 2.38 23470 91.18 88.12
VSH Vishay Intertechnology 2.38 -11.00% 155010 13.82 13.59
Domtar 2.32 -9.00% 45080 46.23 0.00
RAD Rite Aid Corporation 2.27 -39.00% 235580 8.69 7.34
Royal Gold 2.22 NEW 31640 63.12 0.00
Preferred Apartment Communitie 2.15 +164.00% 178605 10.82 0.00
Kinder Morgan 2.06 44023 42.07 0.00
TEN Tenne 2.00 -13.00% 31420 57.42 55.28
GOLAR LNG 1.87 NEW 50625 33.28 0.00
VZ Verizon Communications 1.85 34235 48.63 48.01
Ring Energy 1.75 -21.00% 148180 10.62 0.00
NCR NCR Corporation 1.72 -7.00% 52595 29.51 28.62
FLY Fly Leasing 1.69 -11.00% 104310 14.56 14.98
SWC Stillwater Mining Company 1.68 -5.00% 117380 12.92 13.10
MHR Magnum Hunter Resources Corporation 1.66 +25.00% 560090 2.67 2.31
LVS Las Vegas Sands 1.63 NEW 26700 55.06 52.42
Gold 1.42 NEW 70620 18.13 0.00
MU Micron Technology 1.41 -47.00% 46860 27.12 27.78
Qorvo 1.37 NEW 15458 79.70 0.00
PLAB Photronics 1.36 NEW 143555 8.50 8.25
Cinedigm 1.28 -12.00% 710631 1.62 0.00
GILD Gilead Sciences 1.27 +57.00% 11630 98.11 99.53
HAL Halliburton Company 1.26 -13.00% 25940 43.87 41.30
UPS United Parcel Service 1.25 11580 96.98 99.32
Google Inc Class C 1.23 +29.00% 2020 548.02 0.00
BGS B&G; Foods 1.14 NEW 34745 29.44 27.76
GE General Electric Company 1.12 +2.00% 40495 24.82 25.35
MFA MFA Mortgage Investments 1.09 125365 7.86 7.82
KTOS Kratos Defense & Security Solutions 1.09 -24.00% 177532 5.53 5.36
T AT&T; 1.08 +2.00% 29904 32.64 32.70
APC Anadarko Petroleum Corporation 1.05 -10.00% 11435 82.82 79.89
CELG Celgene Corporation 1.02 -3.00% 7979 115.30 118.26
TWER Towerstream Corporation 1.01 -27.00% 420850 2.16 2.18
Citi 0.94 -5.00% 16403 51.51 0.00
Industries N shs - a - 0.85 NEW 8730 87.74 0.00
TMO Thermo Fisher Scientific 0.81 -3.00% 5400 134.26 127.98
Clearsign Combustion 0.80 -18.00% 135616 5.29 0.00
JPM JPMorgan Chase & Co. 0.79 -10.00% 11754 60.58 60.16
DIS Walt Disney Company 0.77 -34.00% 6580 104.86 103.60
EOG EOG Resources 0.71 -3.00% 6986 91.75 86.44
BAC Bank of America Corporation 0.69 -21.00% 40540 15.39 15.95
GAIN Gladstone Investment Corporation 0.67 NEW 81590 7.40 7.34
GOOG Google 0.62 +100.00% 1000 555.00 554.33
NOG Northern Oil & Gas 0.61 -26.00% 71720 7.71 7.09
Sun Life Financial 0.55 NEW 16000 30.81 0.00
SLB Schlumberger 0.53 -6.00% 5665 83.50 81.67
IVR Invesco Mortgage Capital 0.53 -24.00% 30672 15.52 15.44
FFIV F5 Networks 0.38 NEW 3000 115.00 112.86
Eldorado Gold 0.38 NEW 75175 4.59 0.00
MDT Medtronic 0.31 NEW 3618 77.94 76.22
Pra 0.27 4500 54.22 0.00
Aura Systems Inc New C ommon stock 0.23 -14.00% 2274768 0.09 0.00
Tableau Software Inc Cl A 0.23 NEW 2200 92.73 0.00
BBG Bill Barrett Corporation 0.18 19800 8.28 8.46
JCP J.C. Penney Company 0.11 -15.00% 11710 8.37 7.26
Strategic Environmental & Ener 0.02 NEW 15950 1.00 0.00

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