-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RjDOeuYAOJQWgzlPf+ofLx9zYdHVJyQMFkRqUTejfMqeRFKPHLCP9cR+b2c9MoAi FCxCq6kCiXIm7oKbx9qZPA== 0000905608-08-000044.txt : 20080521 0000905608-08-000044.hdr.sgml : 20080521 20080521105942 ACCESSION NUMBER: 0000905608-08-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080521 DATE AS OF CHANGE: 20080521 EFFECTIVENESS DATE: 20080521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICM ASSET MANAGEMENT INC/WA CENTRAL INDEX KEY: 0000905608 IRS NUMBER: 911150802 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03766 FILM NUMBER: 08850817 BUSINESS ADDRESS: STREET 1: 601 W MAIN AVE STREET 2: SUITE 600 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5094553588 MAIL ADDRESS: STREET 1: 601 W MAIN AVE STREET 2: STE 600 CITY: SPOKANE STATE: WA ZIP: 99201 13F-HR 1 f130308.txt 13F FILING MARCH 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment: ___; Amendment Number: ___ This Amendment (Check only one.) ___ is a restatement. ___ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ICM Asset Management, Inc. Address: W. 601 Main Avenue, Suite 600 Spokane WA 99201-0613 Form 13F File Number: 28-03766 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Law Title: Sr. Vice President Phone: (509)455-3588 Signature, Place and Date of Signing: Robert J. Law Spokane, WA 05/08/08 [Signature] [City, State] [Date] Report Type (Check only one.): _X__ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ___ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ___ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 98 Form 13F Information Table Value Total: 318,498 List of Other Included Managers: NONE ICM Asset Management, Inc FORM 13F March 31, 2008 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 1194 15085 SH Sole 15085 15085 Access Integrated Technologies COM 004329108 2803 889966 SH Sole 889966 889966 Alaska Air Group, Inc. COM 011659109 3130 159545 SH Sole 159545 159545 Albany Int'l Corp-Cl A COM 012348108 5348 147993 SH Sole 147993 147993 American Equity Invt Life Hold COM 025676206 9107 981305 SH Sole 981305 981305 American Int'l Group, Inc. COM 026874107 1206 27889 SH Sole 27889 27889 Applied Materials, Inc. COM 038222105 1282 65715 SH Sole 65715 65715 Aura Systems, Inc. COM 051526200 1551 1019687 SH Sole 1019687 Avista Corp. COM 05379B107 4062 207678 SH Sole 207678 207678 Avon Products COM 054303102 1250 31625 SH Sole 31625 31625 BakBone Software, Inc. COM 057101107 90 105122 SH Sole 105122 105122 Bank Of America Corp. COM 060505104 643 16974 SH Sole 16974 16974 Boeing Co. COM 097023105 1073 14425 SH Sole 14425 14425 Bottomline Technologies, Inc. COM 101388106 7509 595925 SH Sole 595925 595925 Cadbury Schweppes PLC COM 127209302 585 13225 SH Sole 13225 13225 Cadence Design Systems, Inc. COM 127387108 1916 179360 SH Sole 179360 179360 Cal Dive International Inc. COM 12802t101 7169 690646 SH Sole 690646 690646 Cemex S.A.B. DE C.V. COM 151290889 912 34902 SH Sole 34902 34902 Charming Shoppes, Inc. COM 161133103 5833 1207729 SH Sole 1207729 1207729 Chevron Corp. COM 166764100 327 3830 SH Sole 3830 3830 Cisco Systems, Inc. COM 17275R102 998 41415 SH Sole 41415 41415 CMS Energy COM 125896100 602 44477 SH Sole 44477 44477 Coca Cola Co. COM 191216100 1500 24641 SH Sole 24641 24641 Coherent, Inc. COM 192479103 8652 310212 SH Sole 310212 310212 Colgate-Palmolive Co. COM 194162103 932 11965 SH Sole 11965 11965 Comcast Corp. Spec. Class A COM 20030N200 1052 55437 SH Sole 55437 55437 Convergys Corp. COM 212485106 3055 202875 SH Sole 202875 202875 Cross Country Healthcare, Inc. COM 227483104 7964 643815 SH Sole 643815 643815 Cytec Industries, Inc. COM 232820100 4854 90133 SH Sole 90133 90133 Dot Hill Systems Corp. COM 25848t109 7881 2626884 SH Sole 2626884 2626884 Edge Petroleum Corp. COM 279862106 2867 711350 SH Sole 711350 711350 EFJ, Inc. COM 26843B101 1805 1503799 SH Sole 1503799 1503799 Electro Scientific Inds, Inc. COM 285229100 7121 432115 SH Sole 432115 432115 Elizabeth Arden, Inc. COM 28660G106 5209 261083 SH Sole 261083 261083 Emerson Electric Co. COM 291011104 294 5715 SH Sole 5715 5715 Enwave Corp. COM 29410k108 6 15252 SH Sole 15252 15252 Ericsson (LM) Tel Sp ADR COM 294821608 964 49056 SH Sole 49056 49056 Exxon Mobil Corp. COM 30231G102 1094 12937 SH Sole 12937 12937 Flow International, Inc. COM 343468104 8843 951937 SH Sole 951937 951937 General Electric Co. COM 369604103 1535 41474 SH Sole 41474 41474 Genius Products, Inc. COM 37229R206 81 115735 SH Sole 115735 115735 Gerber Scientific COM 373730100 3521 396114 SH Sole 396114 396114 Goodyear Tire & Rubber COM 382550101 1254 48613 SH Sole 48613 48613 H&E Equipment Services Inc. COM 404030108 5949 473305 SH Sole 473305 473305 HealthTronics COM 42222L107 1776 548115 SH Sole 548115 548115 Hearusa, Inc. COM 422360305 101 78713 SH Sole 78713 78713 Hewlett-Packard Co. COM 428236103 263 5750 SH Sole 5750 5750 HSBC Holdings PLC Sponsor ADR COM 404280406 1370 16650 SH Sole 16650 16650 Hudson Highland Group Inc. COM 443792106 8320 982250 SH Sole 982250 982250 I-Trax, Inc. COM 45069d203 6433 1202354 SH Sole 1202354 1202354 IBM, Inc. COM 459200101 1320 11465 SH Sole 11465 11465 Idacorp, Inc. COM 451107106 5132 159828 SH Sole 159828 159828 Insight Enterprises, Inc. COM 45765U103 6609 377672 SH Sole 377672 377672 Integrys Energy Group Inc. COM 45822P105 2858 61270 SH Sole 61270 61270 Intel Corp. COM 458140100 1525 71979 SH Sole 71979 71979 ION Geophysical Corp. COM 462044108 8061 584107 SH Sole 584107 584107 Johnson & Johnson, Inc. COM 478160104 1481 22825 SH Sole 22825 22825 Lattice Semiconductor Corp. COM 518415104 6493 2286422 SH Sole 2286422 2286422 Lifepoint Hospitals, Inc. COM 53219L109 5951 216640 SH Sole 216640 216640 LTX Corp. COM 502392103 7306 2326630 SH Sole 2326630 2326630 Magnetek, Inc. COM 559424106 1808 525653 SH Sole 525653 525653 Marsh & Mclennan Cos., Inc. COM 571748102 775 31825 SH Sole 31825 31825 McDonalds Corp. COM 580135101 290 5200 SH Sole 5200 5200 Medtronic, Inc. COM 585055106 1337 27636 SH Sole 27636 27636 Mercury Computer Systems COM 589378108 1245 221487 SH Sole 221487 221487 Microsoft Corp. COM 594918104 1212 42695 SH Sole 42695 42695 Monterey Gourmet Foods, Inc. COM 612570101 129 41859 SH Sole 41859 41859 Moog Inc-Cl A COM 615394202 6822 161615 SH Sole 161615 161615 MSC Software Corp. COM 553531104 9597 738778 SH Sole 738778 738778 Nautilus, Inc. COM 63910b102 3103 943030 SH Sole 943030 943030 Nokia Corp. COM 654902204 1254 39390 SH Sole 39390 39390 Novartis AG ADR COM 66987v109 1035 20210 SH Sole 20210 20210 Omnicare, Inc. COM 681904108 2248 123777 SH Sole 123777 123777 Oracle Corp. COM 68389X105 322 16466 SH Sole 16466 16466 PerkinElmer, Inc. COM 714046109 3482 143593 SH Sole 143593 143593 Pfizer, Inc. COM 717081103 1202 57425 SH Sole 57425 57425 Polyone Corp. COM 73179P106 4004 628500 SH Sole 628500 628500 Powerwave Technologies, Inc. COM 739363109 6290 2466505 SH Sole 2466505 2466505 Procter & Gamble Co. COM 742718109 1648 23518 SH Sole 23518 23518 Progressive Gaming Internation COM 74332S102 3831 1806932 SH Sole 1806932 1806932 Qlogic Corp. COM 747277101 8718 567945 SH Sole 567945 567945 Rent-A-Center, Inc. COM 76009N100 5175 282008 SH Sole 282008 282008 Rohm & Haas Co. COM 775371107 780 14425 SH Sole 14425 14425 RPM, Inc. COM 749685103 2979 142263 SH Sole 142263 142263 Schering Plough Corp. COM 806605101 369 25575 SH Sole 25575 25575 Silicon Image, Inc. COM 82705t102 1543 307950 SH Sole 307950 307950 Superior Energy Services, Inc. COM 868157108 5114 129083 SH Sole 129083 129083 Symmetricom, Inc. COM 871543104 5625 1611608 SH Sole 1611608 1611608 Tessera Technologies, Inc. COM 88164L100 5962 286653 SH Sole 286653 286653 Toyota Motor Corp. Spon. ADR COM 892331307 1062 10530 SH Sole 10530 10530 Trident Microsystems, Inc. COM 895919108 5671 1101225 SH Sole 1101225 1101225 United Rentals, Inc. COM 911363109 5656 300193 SH Sole 300193 300193 URS Corp. COM 903236107 2072 63377 SH Sole 63377 63377 Verizon Communications, Inc. COM 92343V104 260 7143 SH Sole 7143 7143 Vishay Intertechnology, Inc. COM 928298108 8524 940823 SH Sole 940823 940823 Wal-Mart Stores, Inc. COM 931142103 1375 26110 SH Sole 26110 26110 Waters Corp. COM 941848103 1129 20275 SH Sole 20275 20275 WGL Holdings, Inc. COM 92924f106 4828 150605 SH Sole 150605 150605
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