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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 GOOGLE INC 655 399 0.64%
2 CELGENE CORP 3,278 355 0.57%
3 THERMO FISHER SCIENTIFIC INC 3,550 434 0.70%
4 SCHLUMBERGER LTD 4,090 282 0.45%
5 DISNEY WALT CO 4,405 450 0.72%
6 APPLE INC 4,515 498 0.80%
7 EOG RES INC 4,915 358 0.58%
8 GILEAD SCIENCES INC 8,180 803 1.29%
9 ANADARKO PETE CORP 8,700 525 0.84%
10 CITIGROUPINC 10,081 500 0.80%
11 LYONDELLBASELL INDUSTRIES N 10,150 846 1.36%
12 TYSON FOODS INC 10,410 449 0.72%
13 PRUDENTIAL FINL INC 18,060 1,376 2.21%
14 TENNECO INC 19,005 851 1.37%
15 AGNICO EAGLE MINES LTD 19,575 496 0.80%
16 AMERICAN AIRLS GROUP INC 22,745 883 1.42%
17 Qorvo Inc 23,513 1,059 1.70%
18 ALLEGHENY TECHNOLOGIES INC 26,235 372 0.60%
19 ROYAL GOLD INC 26,555 1,248 2.01%
20 AT&T INC 26,600 867 1.39%
21 INTEL CORP 28,930 872 1.40%
22 LOWES COS INC 30,720 2,117 3.40%
23 KINDER MORGAN INC DEL 34,258 948 1.52%
24 NCR Corp 35,705 812 1.31%
25 UNITED RENTALS INC 36,113 2,169 3.49%
26 Inventure Foods Inc 36,315 322 0.52%
27 DEVON ENERGY CORP NEW 37,145 1,378 2.22%
28 GOLAR LNG LTD 44,090 1,229 1.98%
29 RR DONNELLEY & SONS CO 46,630 679 1.09%
30 STRATEGIC ENVTL & ENGY RES INC 52,069 36 0.06%
31 GOODYEAR TIRE & RUBR CO 55,311 1,622 2.61%
32 GOLDCORP INC NEW 58,905 737 1.19%
33 MICRON TECHNOLOGY INC 64,785 970 1.56%
34 MODINE MFG CO COM 74,680 588 0.95%
35 GLADSTONE INVT CORP 79,620 561 0.90%
36 MICROSOFT CORP 82,240 3,640 5.85%
37 FLY LEASING LIMITED SPONSORED ADR 89,040 1,175 1.89%
38 American Capital Agency 89,794 1,679 2.70%
39 NORTHERN OIL & GAS INC NEV 90,670 401 0.64%
40 STILLWATER MNG CO 91,655 947 1.52%
41 BANK AMER CORP 95,725 1,491 2.40%
42 Ring Energy Inc 100,425 991 1.59%
43 AG MTG INVT TR INC 106,004 1,613 2.59%
44 VISHAY INTERTECHNOLOGY INC 109,272 1,059 1.70%
45 APPLIED MATLS INC 112,915 1,659 2.67%
46 MFA FINANCIAL INC COM 117,005 797 1.28%
47 PHOTRONICS INC 117,115 1,061 1.71%
48 CORNING INC 119,175 2,040 3.28%
49 Apollo Residentail Mtg Inc 121,075 1,533 2.47%
50 CLEARSIGN COMBUSTION CRP 136,550 845 1.36%
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