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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 (2015Q4)
Original 13F HR (0000905608-16-000009) filed in 2016.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 72,780 4,038 5.93%
2 Alcoa 286,321 2,826 4.15%
3 UNITED RENTALS 37,118 2,693 3.95%
4 APPLIED MATLS INC 127,045 2,372 3.48%
5 LOWES COS INC 30,720 2,336 3.43%
6 CORNING INC 123,205 2,252 3.30%
7 GOLDCORP INC NEW 176,550 2,041 2.99%
8 PREFERRED APT CMNTYS INC COM 150,320 1,966 2.88%
9 JOY GLOBAL INCORPORATED 154,860 1,953 2.87%
10 SILVER WHEATON CORP 148,520 1,845 2.71%
11 TWO HBRS INVT CORP 217,475 1,762 2.59%
12 CROSSTEX ENERGY INC 116,630 1,760 2.58%
13 AMERICAN CAPITAL AGENCY CORP 97,224 1,686 2.47%
14 DEVON ENERGY CORP NEW 51,890 1,660 2.44%
15 BANK AMER CORP 97,355 1,638 2.40%
16 Apollo Residentail Mtg Inc 135,965 1,625 2.38%
17 Inventure Foods Inc 228,925 1,625 2.38%
18 ALLEGHENY TECHNOLOGIES INC 139,595 1,570 2.30%
19 MACYS INC 43,895 1,535 2.25%
20 ENSCO PLC 99,565 1,532 2.25%
21 KINDER MORGAN INC DEL 100,515 1,500 2.20%
22 PRUDENTIAL FINL INC 18,170 1,479 2.17%
23 QORVO INC COM STK 27,833 1,417 2.08%
24 DICKS SPORTING GOODS 39,680 1,403 2.06%
25 GOODYEAR TIRE & RUBB 42,356 1,384 2.03%
26 FREEPORT-MCMORAN INC 170,583 1,155 1.69%
27 INTEL CORP 29,730 1,024 1.50%
28 STILLWATER MINING 117,605 1,008 1.48%
29 MODINE MFG CO COM 108,370 981 1.44%
30 AT&T INC 27,900 960 1.41%
31 MICRON TECHNOLOGY INC 65,250 924 1.36%
32 LYONDELLBASELL INDUSTRIES N 10,315 896 1.31%
33 PHOTRONICS INC COM 70,770 881 1.29%
34 KRATOS DEFENSE & SECURITY SOLU COM 199,547 818 1.20%
35 GILEAD SCIENCES INC 7,880 797 1.17%
36 BILL BARRETT CP 193,620 761 1.12%
37 RITE AID CORP 94,405 740 1.09%
38 RR DONNELLEY & SONS CO 47,630 701 1.03%
39 CLEARSIGN COMBUSTION CRP 144,160 699 1.03%
40 GLADSTONE INVT CORP 82,330 631 0.93%
41 TYSON FOODS INC 10,445 557 0.82%
42 AGNICO EAGLE MINES LTD 20,000 526 0.77%
43 BONANZA CREEK ENERGY INC 98,205 518 0.76%
44 POTASH CORP SASK INC 29,875 511 0.75%
45 THERMO FISHER SCIENTIFIC INC 3,580 508 0.75%
46 CITIGROUP INC 9,639 499 0.73%
47 ALPHABET INC 655 497 0.73%
48 APPLE INC 4,523 476 0.70%
49 DISNEY WALT CO 4,430 466 0.68%
50 ANADARKO PETR 9,110 443 0.65%
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