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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.93 -11.00% 72780 55.48 42.00
AA Alcoa 4.15 +2.00% 286321 9.87 7.54
URI United Rentals 3.95 +2.00% 37118 72.55 88.12
AMAT Applied Materials 3.48 +12.00% 127045 18.67 23.76
LOW Lowe's Companies 3.43 30720 76.04 73.15
GLW Corning Incorporated 3.30 +3.00% 123205 18.28 22.80
Gold 2.99 +199.00% 176550 11.56 0.00
Preferred Apartment Communitie 2.89 +2.00% 150320 13.08 0.00
JOYG Joy Global 2.87 NEW 154860 12.61 0.00
Silver Wheaton 2.71 +2.00% 148520 12.42 0.00
TWO Two Harbors Investment 2.58 +4.00% 217475 8.10 10.30
Enlink Midstream 2.58 NEW 116630 15.09 0.00
AGNC American Capital Agency 2.47 +8.00% 97224 17.34 20.97
DVN Devon Energy Corporation 2.44 +39.00% 51890 31.99 57.71
BAC Bank of America Corporation 2.40 97355 16.83 15.95
SNAK Inventure Foods 2.39 +530.00% 228925 7.10 10.43
Apollo Residential Mortgage 2.38 +12.00% 135965 11.95 0.00
ATI Allegheny Technologies Incorporated 2.30 +432.00% 139595 11.25 31.49
M Macy's 2.25 NEW 43895 34.97 62.37
Ensco Plc Shs Class A 2.25 NEW 99565 15.39 0.00
Kinder Morgan 2.20 +193.00% 100515 14.92 0.00
PRU Prudential Financial 2.17 18170 81.40 80.31
Qorvo 2.08 +18.00% 27833 50.91 0.00
DKS Dick's Sporting Goods 2.06 NEW 39680 35.36 56.47
GT Goodyear Tire & Rubber Company 2.03 -23.00% 42356 32.68 25.04
FCX Freeport-McMoRan Copper & Gold 1.69 170583 6.77 18.56
INTC Intel Corporation 1.50 +2.00% 29730 34.44 32.76
SWC Stillwater Mining Company 1.48 +28.00% 117605 8.57 13.10
MOD Modine Manufacturing 1.44 +45.00% 108370 9.05 12.47
T AT&T; 1.41 +4.00% 27900 34.41 32.70
MU Micron Technology 1.36 65250 14.16 27.78
Industries N shs - a - 1.31 10315 86.86 0.00
PLAB Photronics 1.29 -39.00% 70770 12.45 8.25
KTOS Kratos Defense & Security Solutions 1.20 +3.00% 199547 4.10 5.36
GILD Gilead Sciences 1.17 -3.00% 7880 101.14 99.53
BBG Bill Barrett Corporation 1.12 -45.00% 193620 3.93 8.46
RAD Rite Aid Corporation 1.09 -44.00% 94405 7.84 7.34
RRD R.R. Donnelley & Sons Company 1.03 +2.00% 47630 14.72 19.42
Clearsign Combustion 1.03 +5.00% 144160 4.85 0.00
GAIN Gladstone Investment Corporation 0.93 +3.00% 82330 7.66 7.34
TSN Tyson Foods 0.82 10445 53.33 37.76
Agni 0.77 +2.00% 20000 26.30 0.00
Bonanza Creek Energy 0.76 NEW 98205 5.27 0.00
Potash Corp. Of Saskatchewan I 0.75 NEW 29875 17.10 0.00
TMO Thermo Fisher Scientific 0.75 3580 141.90 127.98
Citi 0.73 -4.00% 9639 51.77 0.00
Alphabet Inc Class C cs 0.73 NEW 655 758.78 0.00
AAPL Apple 0.70 4523 105.24 123.28
DIS Walt Disney Company 0.68 4430 105.19 103.60
APC Anadarko Petroleum Corporation 0.65 +4.00% 9110 48.63 79.89
CELG Celgene Corporation 0.58 3290 119.76 118.26
Smart Balance 0.52 NEW 32200 10.99 0.00
EOG EOG Resources 0.51 4935 70.72 86.44
Meritor 0.48 NEW 38915 8.35 0.00
SLB Schlumberger 0.42 4115 69.74 81.67
WYY WidePoint Corporation 0.32 311185 0.69 1.47
MDT Medtronic 0.31 NEW 2725 77.06 76.22
TWER Towerstream Corporation 0.15 +7.00% 271165 0.38 2.18
Strategic Environmental & Ener 0.05 +19.00% 62069 0.55 0.00
Aura Systems Inc New C ommon stock 0.00 -97.00% 61558 0.03 0.00

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