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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.11 +3.00% 89619 44.15 42.00
FCX Freeport-McMoRan Copper & Gold 3.60 +11.00% 186568 18.62 18.56
AAPL Apple 3.29 +17.00% 25317 125.41 123.28
HILL Dot Hill Systems 3.03 -3.00% 477003 6.12 4.81
GLW Corning Incorporated 2.83 +18.00% 138405 19.73 22.80
TWO Two Harbors Investment 2.75 +5.00% 272250 9.74 10.30
AA Alcoa 2.60 +5.00% 225111 11.15 9.77
GT Goodyear Tire & Rubber Company 2.49 -25.00% 79651 30.14 25.04
Ag Mtg Invt Tr 2.46 +8.00% 137389 17.28 0.00
Apollo Residential Mortgage 2.40 +7.00% 157350 14.69 0.00
URI United Rentals 2.31 +8.00% 25408 87.61 88.12
RAD Rite Aid Corporation 2.23 +9.00% 257240 8.35 7.34
LOW Lowe's Companies 2.13 30720 66.96 73.15
AGNC American Capital Agency 2.13 +3.00% 111909 18.37 20.97
Royal Gold 2.10 +3.00% 32810 61.60 0.00
Ring Energy 1.99 +15.00% 171380 11.19 0.00
VSH Vishay Intertechnology 1.95 +3.00% 161010 11.68 13.59
GILD Gilead Sciences 1.95 +37.00% 16035 117.06 99.53
NCR NCR Corporation 1.86 +13.00% 59450 30.09 28.62
Preferred Apartment Communitie 1.78 -3.00% 172695 9.95 0.00
FLY Fly Leasing 1.76 +3.00% 108205 15.70 14.98
TEN Tenne 1.66 -11.00% 27770 57.44 55.28
Kinder Morgan 1.63 -7.00% 40828 38.38 0.00
Qorvo 1.63 +26.00% 19580 80.29 0.00
PLAB Photronics 1.62 +14.00% 164640 9.51 8.25
TSN Tyson Foods 1.59 NEW 35845 42.63 37.76
SWC Stillwater Mining Company 1.59 +12.00% 131835 11.59 13.10
American Airls 1.59 NEW 38485 39.94 0.00
IP International Paper Company 1.53 NEW 30975 47.59 54.31
KTOS Kratos Defense & Security Solutions 1.52 +30.00% 232332 6.30 5.36
GOLAR LNG 1.46 -40.00% 30145 46.81 0.00
BGS B&G; Foods 1.43 +39.00% 48380 28.52 27.76
MU Micron Technology 1.35 +47.00% 69095 18.84 27.78
LVS Las Vegas Sands 1.31 -9.00% 24100 52.57 52.42
NOG Northern Oil & Gas 1.28 +153.00% 181780 6.77 7.09
HAL Halliburton Company 1.24 +6.00% 27740 43.08 41.30
ATI Allegheny Technologies Incorporated 1.18 NEW 37715 30.20 31.49
Gold 1.16 -2.00% 68920 16.21 0.00
UPS United Parcel Service 1.15 11410 96.93 99.32
Google Inc Class C 1.10 2032 520.67 0.00
APC Anadarko Petroleum Corporation 1.08 +16.00% 13350 78.05 79.89
T AT&T; 1.05 -4.00% 28500 35.51 32.70
Clearsign Combustion 0.98 +28.00% 174398 5.41 0.00
MFA MFA Mortgage Investments 0.95 123560 7.39 7.82
GM General Motors Company 0.95 NEW 27500 33.35 37.89
TWER Towerstream Corporation 0.92 +17.00% 495140 1.79 2.18
BA Boeing Company 0.91 NEW 6320 138.77 152.38
Citi 0.91 -3.00% 15825 55.23 0.00
RRD R.R. Donnelley & Sons Company 0.90 NEW 50000 17.42 19.42
CELG Celgene Corporation 0.90 -6.00% 7498 115.76 118.26
Industries N shs - a - 0.90 -4.00% 8360 103.47 0.00
JPM JPMorgan Chase & Co. 0.80 -2.00% 11439 67.75 60.16
DIS Walt Disney Company 0.77 6540 114.07 103.60
TMO Thermo Fisher Scientific 0.72 5360 129.85 127.98
Intercontinentalexchange 0.70 NEW 3000 223.67 0.00
PCP Precision Castparts 0.68 NEW 3290 200.00 210.13
BAC Bank of America Corporation 0.66 -8.00% 37170 17.03 15.95
GAIN Gladstone Investment Corporation 0.65 -3.00% 78785 7.95 7.34
EOG EOG Resources 0.63 6900 87.54 86.44
SNAK Inventure Foods 0.62 NEW 58540 10.15 10.43
Meritor 0.61 NEW 44755 13.12 0.00
Sun Life Financial 0.55 16000 33.38 0.00
Facebook Inc cl a 0.46 NEW 5190 85.74 0.00
IVR Invesco Mortgage Capital 0.44 -4.00% 29391 14.32 15.44
GOOG Google 0.39 -30.00% 700 540.00 554.33
SLB Schlumberger 0.38 -25.00% 4240 86.08 81.67
SBUX Starbucks Corporation 0.33 NEW 6000 53.67 92.23
FFIV F5 Networks 0.31 -16.00% 2500 120.40 112.86
Eldorado Gold 0.31 -4.00% 72165 4.14 0.00
MDT Medtronic 0.28 3618 74.07 76.22
BBG Bill Barrett Corporation 0.18 19800 8.59 8.46
Aura Systems Inc New C ommon stock 0.11 -5.00% 2156114 0.05 0.00
JCP J.C. Penney Company 0.10 11870 8.51 7.26
Strategic Environmental & Ener 0.05 +226.00% 52069 0.92 0.00
Cinedigm 0.03 -93.00% 45505 0.70 0.00

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