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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 AGNICO EAGLE MINES LTD 20,000 526 0.77%
2 ALLEGHENY TECHNOLOGIES INC 139,595 1,570 2.30%
3 ALPHABET INC. CLASS C 655 497 0.73%
4 ANADARKO PETE CORP 9,110 443 0.65%
5 APPLE INC 4,523 476 0.70%
6 APPLIED MATLS INC 127,045 2,372 3.48%
7 AT&T INC 27,900 960 1.41%
8 AURA Systems Inc. NEW 61,558 2 0.00%
9 Alcoa 286,321 2,826 4.15%
10 American Capital Agency 97,224 1,686 2.47%
11 Apollo Residentail Mtg Inc 135,965 1,625 2.38%
12 BANK AMER CORP 97,355 1,638 2.40%
13 BILL BARRETT CP 193,620 761 1.12%
14 BONANZA CREEK ENERGY INC 98,205 518 0.76%
15 BOULDER BRANDS INC 32,200 354 0.52%
16 CELGENE CORP 3,290 394 0.58%
17 CITIGROUPINC 9,639 499 0.73%
18 CLEARSIGN COMBUSTION CRP 144,160 699 1.03%
19 CORNING INC 123,205 2,252 3.30%
20 CROSSTEX ENERGY INC 116,630 1,760 2.58%
21 DEVON ENERGY CORP NEW 51,890 1,660 2.44%
22 DICKS SPORTING GOODS INC 39,680 1,403 2.06%
23 DISNEY WALT CO 4,430 466 0.68%
24 ENSCO PLC 99,565 1,532 2.25%
25 EOG RES INC 4,935 349 0.51%
26 FREEPORT-MCMORAN INC 170,583 1,155 1.69%
27 GILEAD SCIENCES INC 7,880 797 1.17%
28 GLADSTONE INVT CORP 82,330 631 0.93%
29 GOLDCORP INC NEW 176,550 2,041 2.99%
30 GOODYEAR TIRE & RUBR CO 42,356 1,384 2.03%
31 INTEL CORP 29,730 1,024 1.50%
32 Inventure Foods Inc 228,925 1,625 2.38%
33 JOY GLOBAL INCORPORATED 154,860 1,953 2.87%
34 KINDER MORGAN INC DEL 100,515 1,500 2.20%
35 KRATOS DEFENSE & SECURITY SOLU COM 199,547 818 1.20%
36 LOWES COS INC 30,720 2,336 3.43%
37 LYONDELLBASELL INDUSTRIES N 10,315 896 1.31%
38 MACYS INC 43,895 1,535 2.25%
39 MERITOR INC 38,915 325 0.48%
40 MICRON TECHNOLOGY INC 65,250 924 1.36%
41 MICROSOFT CORP 72,780 4,038 5.93%
42 MODINE MFG CO COM 108,370 981 1.44%
43 Medtronic Inc 2,725 210 0.31%
44 PHOTRONICS INC 70,770 881 1.29%
45 POTASH CORP SASK INC 29,875 511 0.75%
46 PREFERRED APT CMNTYS INC COM 150,320 1,966 2.88%
47 PRUDENTIAL FINL INC 18,170 1,479 2.17%
48 Qorvo Inc 27,833 1,417 2.08%
49 RITE AID CORP 94,405 740 1.09%
50 RR DONNELLEY & SONS CO 47,630 701 1.03%
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