ICM Asset Management

Latest statistics and disclosures from ICM ASSET MANAGEMENT INC/WA's latest quarterly 13F-HR filing:

ICM ASSET MANAGEMENT INC/WA portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.99 -4.00% 69415 55.23 42.00
AA Alcoa 3.96 -7.00% 264452 9.58 10.30
GLW Corning Incorporated 3.67 -8.00% 112485 20.89 22.80
URI United Rentals 3.67 37728 62.18 88.12
LOW Lowe's Companies 3.64 30720 75.75 73.15
JOYG Joy Global 3.62 -6.00% 144305 16.07 0.00
Silver Wheaton 3.41 -11.00% 131740 16.58 0.00
AGNC American Capital Agency 3.11 +9.00% 106684 18.63 20.97
DVN Devon Energy Corporation 2.82 +26.00% 65735 27.44 57.71
M Macy's 2.74 -9.00% 39760 44.09 62.37
Enlink Midstream 2.60 +26.00% 148005 11.25 0.00
INTC Intel Corporation 2.57 +70.00% 50815 32.35 32.76
HAR Harman International Industries Inc./DE/ 2.54 NEW 18285 89.03 131.40
AMAT Applied Materials 2.51 -40.00% 75910 21.18 23.76
Kinder Morgan 2.49 -11.00% 89205 17.86 0.00
KTOS Kratos Defense & Security Solutions 2.40 +55.00% 310754 4.95 5.36
GOLAR LNG 2.39 NEW 85270 17.97 0.00
BAC Bank of America Corporation 2.36 +14.00% 111729 13.52 15.95
BBG Bill Barrett Corporation 2.34 +24.00% 241210 6.22 8.46
SNAK Inventure Foods 2.24 +10.00% 253190 5.65 10.43
Preferred Apartment Communitie 2.14 -28.00% 107755 12.68 0.00
Ensco Plc Shs Class A 2.14 +32.00% 132245 10.37 0.00
Qorvo 2.05 -6.00% 25973 50.40 0.00
GT Goodyear Tire & Rubber Company 1.96 -10.00% 38066 32.97 25.04
PRU Prudential Financial 1.94 -5.00% 17195 72.23 80.31
Industries N shs - a - 1.94 +40.00% 14525 85.58 0.00
DKS Dick's Sporting Goods 1.81 -37.00% 24790 46.75 56.47
SWC Stillwater Mining Company 1.80 -8.00% 108085 10.65 13.10
MU Micron Technology 1.76 +64.00% 107375 10.47 27.78
DIS Walt Disney Company 1.75 +155.00% 11300 99.29 103.60
MOD Modine Manufacturing 1.68 -9.00% 97705 11.01 12.47
City Office Reit 1.55 NEW 87075 11.40 0.00
NCR NCR Corporation 1.31 NEW 28075 29.92 28.62
RRD R.R. Donnelley & Sons Company 1.08 -11.00% 42330 16.39 19.42
PLAB Photronics 1.04 -9.00% 63840 10.42 8.25
GILD Gilead Sciences 1.04 -7.00% 7250 91.86 99.53
Hp 1.01 NEW 52670 12.32 0.00
ATI Allegheny Technologies Incorporated 0.98 -72.00% 38680 16.29 31.49
UMPQ Umpqua Holdings Corporation 0.90 NEW 36314 15.86 16.43
Clearsign Combustion 0.83 -7.00% 133045 3.99 0.00
GAIN Gladstone Investment Corporation 0.79 -12.00% 72065 7.02 7.34
TMO Thermo Fisher Scientific 0.75 -5.00% 3395 141.68 127.98
Alphabet Inc Class C cs 0.75 645 744.19 0.00
TWO Two Harbors Investment 0.62 -77.00% 49570 7.95 10.30
APC Anadarko Petroleum Corporation 0.60 -8.00% 8315 46.54 79.89
Citi 0.59 -5.00% 9077 41.75 0.00
Seadrill 0.57 NEW 110000 3.30 0.00
TA TravelCenters of America 0.57 NEW 53930 6.77 13.11
EOG EOG Resources 0.53 -5.00% 4655 72.61 86.44
Etsy 0.50 NEW 36915 8.70 0.00
Meritor 0.46 -5.00% 36630 8.05 0.00
Strategic Environmental & Ener 0.43 +519.00% 384633 0.71 0.00
SLB Schlumberger 0.42 -11.00% 3635 73.73 81.67
MDT Medtronic 0.32 2725 74.86 76.22
WYY WidePoint Corporation 0.23 -20.00% 246740 0.60 1.47
Conifex Timber 0.04 NEW 18400 1.41 0.00
Aura Systems Inc New C ommon stock 0.01 61558 0.06 0.00

Past 13F-HR SEC Filings for ICM ASSET MANAGEMENT INC/WA