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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 AG MTG INVT TR INC 106,004 1,613 2.59%
2 AGNICO EAGLE MINES LTD 19,575 496 0.80%
3 ALLEGHENY TECHNOLOGIES INC 26,235 372 0.60%
4 AMERICAN AIRLS GROUP INC 22,745 883 1.42%
5 ANADARKO PETE CORP 8,700 525 0.84%
6 APPLE INC 4,515 498 0.80%
7 APPLIED MATLS INC 112,915 1,659 2.67%
8 AT&T INC 26,600 867 1.39%
9 AURA Systems Inc. NEW 2,054,463 91 0.15%
10 Alcoa 279,986 2,705 4.35%
11 American Capital Agency 89,794 1,679 2.70%
12 Apollo Residentail Mtg Inc 121,075 1,533 2.47%
13 BANK AMER CORP 95,725 1,491 2.40%
14 BILL BARRETT CP 353,830 1,168 1.88%
15 CELGENE CORP 3,278 355 0.57%
16 CITIGROUPINC 10,081 500 0.80%
17 CLEARSIGN COMBUSTION CRP 136,550 845 1.36%
18 CORNING INC 119,175 2,040 3.28%
19 DEVON ENERGY CORP NEW 37,145 1,378 2.22%
20 DISNEY WALT CO 4,405 450 0.72%
21 EOG RES INC 4,915 358 0.58%
22 FLY LEASING LIMITED SPONSORED ADR 89,040 1,175 1.89%
23 FREEPORT-MCMORAN INC 169,013 1,638 2.63%
24 GILEAD SCIENCES INC 8,180 803 1.29%
25 GLADSTONE INVT CORP 79,620 561 0.90%
26 GOLAR LNG LTD 44,090 1,229 1.98%
27 GOLDCORP INC NEW 58,905 737 1.19%
28 GOODYEAR TIRE & RUBR CO 55,311 1,622 2.61%
29 GOOGLE INC 655 399 0.64%
30 INTEL CORP 28,930 872 1.40%
31 Inventure Foods Inc 36,315 322 0.52%
32 KINDER MORGAN INC DEL 34,258 948 1.52%
33 KRATOS DEFENSE & SECURITY SOLU COM 192,120 811 1.30%
34 LOWES COS INC 30,720 2,117 3.40%
35 LYONDELLBASELL INDUSTRIES N 10,150 846 1.36%
36 MFA FINANCIAL INC COM 117,005 797 1.28%
37 MICRON TECHNOLOGY INC 64,785 970 1.56%
38 MICROSOFT CORP 82,240 3,640 5.85%
39 MODINE MFG CO COM 74,680 588 0.95%
40 NCR Corp 35,705 812 1.31%
41 NORTHERN OIL & GAS INC NEV 90,670 401 0.64%
42 PHOTRONICS INC 117,115 1,061 1.71%
43 PREFERRED APT CMNTYS INC COM 146,730 1,596 2.57%
44 PRUDENTIAL FINL INC 18,060 1,376 2.21%
45 Qorvo Inc 23,513 1,059 1.70%
46 RITE AID CORP 169,520 1,029 1.65%
47 ROYAL GOLD INC 26,555 1,248 2.01%
48 RR DONNELLEY & SONS CO 46,630 679 1.09%
49 Ring Energy Inc 100,425 991 1.59%
50 SCHLUMBERGER LTD 4,090 282 0.45%
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