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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.91 -18.00% 78109 46.36 47.81
AAPL Apple 3.19 +6.00% 29299 100.75 112.65
GLW Corning Incorporated 3.00 +21.00% 143605 19.34 22.28
HILL Dot Hill Systems 2.98 +13.00% 729160 3.78 4.39
RFMD RF Micro Devices 2.87 -17.00% 230235 11.54 15.78
Ag Mtg Invt Tr 2.85 -2.00% 148546 17.80 0.00
Apollo Residential Mortgage 2.84 +6.00% 170595 15.43 0.00
VSH Vishay Intertechnology 2.78 +44.00% 180010 14.29 14.01
AA Alcoa 2.78 -28.00% 159992 16.09 15.78
TWO Two Harbors Investment 2.77 +160.00% 265585 9.67 10.21
FCX Freeport-McMoRan Copper & Gold 2.72 -9.00% 77060 32.65 22.82
AGNC American Capital Agency 2.67 -3.00% 116260 21.25 22.00
URI United Rentals 2.60 -5.00% 21635 111.12 100.08
MU Micron Technology 2.55 +27.00% 68840 34.25 34.48
GT Goodyear Tire & Rubber Company 2.52 -3.00% 103258 22.58 27.76
MHR Magnum Hunter Resources Corporation 2.52 +50.00% 419935 5.57 3.38
NCR NCR Corporation 2.22 61665 33.41 28.95
SNDK SanDisk Corporation 2.20 +70.00% 20805 97.96 100.67
HPQ Hewlett-Packard Company 2.15 -27.00% 56095 35.48 39.93
Domtar 1.89 NEW 49785 35.13 0.00
Meritor 1.89 -2.00% 161590 10.85 0.00
GE General Electric Company 1.88 +7.00% 67828 25.62 25.08
RAD Rite Aid Corporation 1.87 +303.00% 357120 4.84 6.74
NOG Northern Oil & Gas 1.84 119695 14.22 6.17
GDP Goodrich Petroleum Corporation 1.83 +77.00% 114395 14.82 4.98
KTOS Kratos Defense & Security Solutions 1.78 -4.00% 251413 6.56 4.79
LOW Lowe's Companies 1.76 30720 52.93 66.24
CNK Cinemark Holdings 1.76 -57.00% 47920 34.04 36.19
CRZO Carrizo Oil & Gas 1.76 +26.00% 30305 53.82 38.47
APC Anadarko Petroleum Corporation 1.53 -13.00% 13970 101.43 81.01
HAL Halliburton Company 1.52 -8.00% 21870 64.52 39.58
WG Willbros 1.49 -3.00% 165456 8.33 5.60
TEN Tenne 1.47 -5.00% 25980 52.31 55.66
Cinedigm 1.39 -3.00% 832386 1.55 0.00
Kinder Morgan 1.24 -3.00% 29956 38.36 0.00
Clearsign Combustion 1.24 -3.00% 172636 6.68 0.00
UPS United Parcel Service 1.22 -4.00% 11455 98.30 111.78
Facebook Inc cl a 1.20 +39.00% 14115 79.06 0.00
T AT&T; 1.10 NEW 29004 35.24 33.56
VZ Verizon Communications 1.10 NEW 20400 50.00 46.98
MFA MFA Mortgage Investments 1.03 122850 7.78 8.13
TWER Towerstream Corporation 1.02 +3.00% 639080 1.48 1.70
DISCK Discovery Communications 0.92 +123.00% 22800 37.28 34.57
Citi 0.87 -6.00% 15560 51.80 0.00
JPM JPMorgan Chase & Co. 0.86 -6.00% 13159 60.26 61.85
GILD Gilead Sciences 0.86 -7.00% 7470 106.43 105.03
CELG Celgene Corporation 0.85 -6.00% 8324 94.79 116.48
DIS Walt Disney Company 0.84 -8.00% 8765 88.99 92.61
PEP Pepsi 0.84 -6.00% 8362 93.04 95.89
Ring Energy 0.81 NEW 50615 14.74 0.00
EOG EOG Resources 0.78 -6.00% 7316 98.96 92.45
IVR Invesco Mortgage Capital 0.74 -4.00% 43783 15.71 15.97
Ensco Plc Shs Class A 0.69 -44.00% 15510 41.33 0.00
FLY Fly Leasing 0.67 NEW 48480 12.81 12.87
Linkedin 0.63 -6.00% 2790 207.89 0.00
Aura Systems Inc New C ommon stock 0.57 2656011 0.20 0.00
Ellington Financial 0.40 16470 22.22 0.00
GOOG Google 0.32 500 588.00 509.96
Google Inc Class C 0.31 500 578.00 0.00
Gold 0.26 10400 23.08 0.00
PRAA Portfolio Recovery Associates 0.25 NEW 4500 52.22 57.50
Eldorado Gold 0.21 28755 6.75 0.00
BAC Bank of America Corporation 0.18 10000 17.00 17.53
Pulse Electronics 0.12 -19.00% 86261 1.34 0.00
WYY WidePoint Corporation 0.08 43235 1.71 1.28
True Drinks Holdings 0.04 -35.00% 93300 0.35 0.00

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