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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Silver Wheaton 3.83 154297 26.27 0.00
MSFT Microsoft Corporation 3.77 95689 41.70 43.56
CNK Cinemark Holdings 3.76 112533 35.36 32.46
AA Alcoa 3.16 -2.00% 224857 14.89 15.69
FCX Freeport-McMoRan Copper & Gold 2.94 85285 36.50 30.75
HILL Dot Hill Systems 2.86 +23.00% 645025 4.70 3.88
GT Goodyear Tire & Rubber Company 2.81 107303 27.78 20.36
Ag Mtg Invt Tr 2.73 152641 18.93 0.00
AGNC American Capital Agency 2.66 120260 23.41 22.39
Apollo Residential Mortgage 2.53 160050 16.72 0.00
RFMD RF Micro Devices 2.52 -17.00% 278850 9.59 10.32
HPQ Hewlett-Packard Company 2.47 77835 33.67 33.47
GLW Corning Incorporated 2.45 118170 21.95 17.91
AAPL Apple 2.42 +581.00% 27570 92.93 98.83
URI United Rentals 2.25 +57.00% 22810 104.73 103.15
MHR Magnum Hunter Resources Corporation 2.16 +38.00% 279570 8.20 4.59
Potash Corp. Of Saskatchewan I 2.14 59695 37.96 0.00
NCR NCR Corporation 2.06 +30.00% 62265 35.09 23.81
Meritor 2.05 166400 13.04 0.00
Cinedigm 2.03 865061 2.49 0.00
WG Willbros 2.01 -2.00% 172211 12.35 7.20
KTOS Kratos Defense & Security Solutions 1.94 263428 7.80 6.42
INTC Intel Corporation 1.83 +2.00% 62720 30.90 31.34
VSH Vishay Intertechnology 1.83 -2.00% 124880 15.49 13.38
NOG Northern Oil & Gas 1.81 117955 16.29 10.57
TEN Tenne 1.70 -2.00% 27465 65.68 51.51
GDP Goodrich Petroleum Corporation 1.68 -44.00% 64625 27.61 10.55
MU Micron Technology 1.67 -17.00% 53790 32.94 29.21
APC Anadarko Petroleum Corporation 1.66 +4.00% 16075 109.49 89.15
HAL Halliburton Company 1.60 -22.00% 23945 71.00 52.22
GE General Electric Company 1.57 63278 26.28 24.95
CRZO Carrizo Oil & Gas 1.56 -35.00% 23875 69.28 45.38
Clearsign Combustion 1.56 179521 9.18 0.00
Ensco Plc Shs Class A 1.48 +82.00% 28130 55.56 0.00
LOW Lowe's Companies 1.39 30720 47.98 53.28
SNDK SanDisk Corporation 1.20 NEW 12205 104.47 84.69
UPS United Parcel Service 1.16 -29.00% 11955 102.63 97.60
TWER Towerstream Corporation 1.13 +15.00% 617770 1.94 1.19
HERO Hercules Offshore 1.11 -4.00% 291515 4.02 1.66
Kinder Morgan 1.06 31106 36.26 0.00
QCOM QUALCOMM 1.04 -15.00% 13913 79.21 72.73
SWC Stillwater Mining Company 1.03 -2.00% 62250 17.54 13.70
TWO Two Harbors Investment 1.01 101900 10.48 9.97
MFA MFA Mortgage Investments 0.96 124300 8.21 8.19
EOG EOG Resources 0.87 +93.00% 7846 116.87 91.67
JPM JPMorgan Chase & Co. 0.77 -2.00% 14134 57.59 56.59
DIS Walt Disney Company 0.77 9540 85.74 84.42
PEP Pepsi 0.75 -2.00% 8912 89.32 93.28
IVR Invesco Mortgage Capital 0.75 -3.00% 45618 17.36 16.33
CMO Capstead Mortgage Corporation 0.74 -2.00% 59447 13.15 12.62
Citi 0.74 -3.00% 16647 47.10 0.00
CELG Celgene Corporation 0.72 +93.00% 8858 85.91 89.78
DISCK Discovery Communications 0.70 -3.00% 10210 72.58 33.76
Facebook Inc cl a 0.64 NEW 10135 67.29 0.00
GILD Gilead Sciences 0.63 NEW 8045 82.91 102.31
RAD Rite Aid Corporation 0.60 NEW 88440 7.17 4.66
Linkedin 0.48 NEW 2980 171.48 0.00
Ellington Financial 0.37 16470 23.98 0.00
Aura Systems Inc New C ommon stock 0.30 2656011 0.12 0.00
GOOG Google 0.28 500 584.00 517.11
Gold 0.27 10400 27.88 0.00
Google Inc Class C 0.27 NEW 500 576.00 0.00
Pulse Electronics 0.25 -2.00% 107671 2.50 0.00
Eldorado Gold 0.21 28755 7.65 0.00
BAC Bank of America Corporation 0.15 10000 15.40 16.24
WYY WidePoint Corporation 0.07 43235 1.76 1.67
True Drinks Holdings 0.05 144150 0.40 0.00
Schwab Value Advantage Money F mut 0.02 16331 0.98 0.00

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