Dark
Light
System
Institutional Investment Manager
ICM ASSET MANAGEMENT INC/WA
ICM ASSET MANAGEMENT INC/WA (CIK: 0000905608) incorporated in Washington, located at 601 W Main Avenue, Spokane, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000905608-15-000007) filed in 2015.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 82,240 3,640 5.85%
2 Alcoa 279,986 2,705 4.35%
3 UNITED RENTALS 36,113 2,169 3.49%
4 LOWES COS INC 30,720 2,117 3.40%
5 CORNING INC 119,175 2,040 3.28%
6 TWO HBRS INVT CORP 208,905 1,843 2.96%
7 SILVER WHEATON CORP 144,475 1,735 2.79%
8 AMERICAN CAPITAL AGENCY CORP 89,794 1,679 2.70%
9 APPLIED MATLS INC 112,915 1,659 2.67%
10 FREEPORT-MCMORAN INC 169,013 1,638 2.63%
11 GOODYEAR TIRE & RUBB 55,311 1,622 2.61%
12 AG MTG INVT TR INC 106,004 1,613 2.59%
13 PREFERRED APT CMNTYS INC COM 146,730 1,596 2.57%
14 Apollo Residentail Mtg Inc 121,075 1,533 2.47%
15 BANK AMER CORP 95,725 1,491 2.40%
16 DEVON ENERGY CORP NEW 37,145 1,378 2.22%
17 PRUDENTIAL FINL INC 18,060 1,376 2.21%
18 ROYAL GOLD INC 26,555 1,248 2.01%
19 GOLAR LNG LTD 44,090 1,229 1.98%
20 FLY LEASING LTD SPONSORED ADR 89,040 1,175 1.89%
21 BILL BARRETT CP 353,830 1,168 1.88%
22 PHOTRONICS INC COM 117,115 1,061 1.71%
23 VISHAY INTERTECHNOLOGY INC 109,272 1,059 1.70%
24 QORVO INC COM STK 23,513 1,059 1.70%
25 RITE AID CORP 169,520 1,029 1.65%
26 RING ENERGY INC 100,425 991 1.59%
27 MICRON TECHNOLOGY INC 64,785 970 1.56%
28 KINDER MORGAN INC DEL 34,258 948 1.52%
29 STILLWATER MINING 91,655 947 1.52%
30 AMERICAN AIRLS GROUP INC 22,745 883 1.42%
31 INTEL CORP 28,930 872 1.40%
32 AT&T INC 26,600 867 1.39%
33 Tenneco Inc Com 19,005 851 1.37%
34 LYONDELLBASELL INDUSTRIES N 10,150 846 1.36%
35 CLEARSIGN COMBUSTION CRP 136,550 845 1.36%
36 NCR Corp New 35,705 812 1.31%
37 KRATOS DEFENSE & SECURITY SOLU COM 192,120 811 1.30%
38 GILEAD SCIENCES INC 8,180 803 1.29%
39 MFA FINANCIAL INC COM 117,005 797 1.28%
40 GOLDCORP INC NEW 58,905 737 1.19%
41 RR DONNELLEY & SONS CO 46,630 679 1.09%
42 MODINE MFG CO COM 74,680 588 0.95%
43 GLADSTONE INVT CORP 79,620 561 0.90%
44 ANADARKO PETR 8,700 525 0.84%
45 CITIGROUP INC 10,081 500 0.80%
46 APPLE INC 4,515 498 0.80%
47 AGNICO EAGLE MINES LTD 19,575 496 0.80%
48 DISNEY WALT CO 4,405 450 0.72%
49 TYSON FOODS INC 10,410 449 0.72%
50 THERMO FISHER SCIENTIFIC INC 3,550 434 0.70%
Page 1 of 2