-----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, To/vQvVigBsua3CBKYhZubVCQ9iQo5fifqcmsVhQ80HIeuPSdW/KX33bwAoY1271 yy0I5/oNPUpO/EJTScF81A== 0000905608-11-000002.txt : 20110202 0000905608-11-000002.hdr.sgml : 20110202 20110202152315 ACCESSION NUMBER: 0000905608-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110202 DATE AS OF CHANGE: 20110202 EFFECTIVENESS DATE: 20110202 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: 11566392 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 f13123110.txt 13F REPORT DECEMBER 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: Lisa House Title: Complaince Officer Phone: (509)455-3588 Signature, Place and Date of Signing: Lisa House Spokane, WA 02/02/11 [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: 85 Form 13F Information Table Value Total: 123,741 List of Other Included Managers: NONE ICM Asset Management, Inc FORM 13F Schedule 13F Report December 31, 2010 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR Corp. COM 000361105 2251 81955 SH Sole 78530 3425 ABB Ltd. Sponsored ADR COM 000375204 671 29888 SH Sole 28288 1600 Acco Brands Corp COM 00081t108 1612 189230 SH Sole 178630 10600 AES Corp. COM 00130h105 809 66425 SH Sole 62325 4100 Albany Int'l Corp-Cl A COM 012348108 2490 105123 SH Sole 101173 3950 Allegheny Technologies Inc COM 01741r102 3060 55455 SH Sole 52755 2700 American Equity Invt Life Hold COM 025676206 2543 202603 SH Sole 192903 9700 Anadarko Petroleum Corp. COM 032511107 685 9000 SH Sole 8450 550 Annaly Capital Mgmt, Inc. COM 035710409 1710 95397 SH Sole 90872 4525 Aon Corp. COM 037389103 565 12275 SH Sole 11525 750 Apple, Inc. COM 037833100 642 1990 SH Sole 1890 100 Aura Systems, Inc. COM 051526200 2208 2944418 SH Sole 2942718 1700 Avon Products COM 054303102 711 24463 SH Sole 23253 1210 Banner Corporation COM 06652V109 1907 822160 SH Sole 797410 24750 BE Aerospace, Inc. COM 073302101 1796 48510 SH Sole 46060 2450 Bottomline Technologies, Inc. COM 101388106 3036 139863 SH Sole 133513 6350 Cadence Design Systems, Inc. COM 127387108 2269 274715 SH Sole 261115 13600 Cinedigm Digital Cinema Corp COM 172407108 738 439430 SH Sole 425305 14125 Cisco Systems, Inc. COM 17275R102 540 26717 SH Sole 25117 1600 Citigroup, Inc. COM 172967101 899 190125 SH Sole 181175 8950 CMS Energy COM 125896100 2001 107573 SH Sole 101798 5775 Coca Cola Co. COM 191216100 530 8051 SH Sole 7601 450 Convergys Corp. COM 212485106 2509 190495 SH Sole 181345 9150 Corning, Inc. COM 219350105 563 29125 SH Sole 27475 1650 Cytec Industries, Inc. COM 232820100 2171 40923 SH Sole 39023 1900 Devon Energy Corp. COM 25179m103 564 7187 SH Sole 7187 Diageo PLC Sponsored ADR COM 25243Q205 477 6412 SH Sole 6012 400 Discovery Holding Co., Cl C COM 25470F302 555 15125 SH Sole 14375 750 Dot Hill Systems Corp. COM 25848t109 2979 1702017 SH Sole 1626517 75500 Electro Scientific Inds, Inc. COM 285229100 1660 103575 SH Sole 99625 3950 Ericsson (LM) Tel Sp ADR COM 294821608 616 53425 SH Sole 50125 3300 Exide Technologies COM 302051206 394 41875 SH Sole 41875 Flow International, Inc. COM 343468104 2848 696442 SH Sole 663442 33000 General Electric Co. COM 369604103 576 31500 SH Sole 29900 1600 Genzyme Corp. Gen'l Division COM 372917104 472 6625 SH Sole 6225 400 Goldman Sachs Group, Inc. COM 38141G104 553 3290 SH Sole 3120 170 Goodrich Corp. COM 382388106 2721 30897 SH Sole 29147 1750 Goodyear Tire & Rubber COM 382550101 2540 214327 SH Sole 204277 10050 HSBC Holdings PLC Sponsor ADR COM 404280406 656 12861 SH Sole 12161 700 IBM, Inc. COM 459200101 715 4870 SH Sole 4520 350 Int'l Paper Co. COM 460146103 873 32050 SH Sole 30850 1200 Intel Corp. COM 458140100 731 34757 SH Sole 32612 2145 ION Geophysical Corp. COM 462044108 1710 201688 SH Sole 193441 8247 Ivanhoe Energy Inc. COM 465790103 123 45225 SH Sole 44325 900 Johnson & Johnson, Inc. COM 478160104 520 8408 SH Sole 7958 450 JP Morgan Chase & Co. COM 46625H100 800 18850 SH Sole 17700 1150 Kratos Defense & Security Solu COM 50077b207 3193 242427 SH Sole 232163 10264 McDonalds Corp. COM 580135101 545 7100 SH Sole 6700 400 Medtronic, Inc. COM 585055106 582 15698 SH Sole 14648 1050 MFA Financial, Inc. COM 55272X102 1519 186155 SH Sole 176505 9650 Microsoft Corp. COM 594918104 1675 60000 SH Sole 60000 Oplink Communications Inc. COM 68375Q403 1698 91925 SH Sole 87500 4425 Pacific Continental Corp COM 69412V108 1281 127340 SH Sole 121115 6225 Par Technology Corp/Del COM 698884103 1769 309770 SH Sole 298220 11550 PerkinElmer, Inc. COM 714046109 2368 91724 SH Sole 88024 3700 Petroleo Brasilero S.A. COM 71654v408 534 14125 SH Sole 13175 950 Polyone Corp. COM 73179P106 2521 201832 SH Sole 191507 10325 Powerwave Technologies, Inc. COM 739363109 3415 1344645 SH Sole 1286470 58175 Precision Castparts Corp. COM 740189105 574 4125 SH Sole 3910 215 Procter & Gamble Co. COM 742718109 816 12690 SH Sole 11890 800 Pulse Electronics Corp. COM 74586w106 3606 677745 SH Sole 647495 30250 Qualcomm, Inc. COM 747525103 723 14600 SH Sole 13700 900 Rent-A-Center, Inc. COM 76009N100 2371 73465 SH Sole 70015 3450 RF Micro Devices, Inc. COM 749941100 1323 179935 SH Sole 171160 8775 S1 Corp. COM 78463B101 3164 458540 SH Sole 439015 19525 Saia, Inc. COM 78709y105 2197 132435 SH Sole 125760 6675 Schlumberger Ltd. COM 806857108 622 7450 SH Sole 7000 450 Shaw Group, Inc. COM 820280105 2266 66190 SH Sole 63065 3125 Southern National Bankcorp of COM 843395104 1082 142320 SH Sole 135445 6875 Spartan Motors, Inc. COM 846819100 97 16000 SH Sole 14450 1550 Stancorp Financial Group Corp. COM 852891100 1915 42420 SH Sole 40220 2200 Sterling Financial Corp. COM 859319303 2088 110085 SH Sole 105310 4775 Symmetricom, Inc. COM 871543104 3618 510366 SH Sole 488616 21750 Teletech Holdings, Inc. COM 879939106 1753 85143 SH Sole 81068 4075 Teradyne, Inc. COM 880770102 1566 111510 SH Sole 106185 5325 Teva Pharmaceutical Industries COM 881624209 590 11325 SH Sole 10775 550 Thermo Fisher Scientific Inc. COM 883556102 723 13062 SH Sole 12212 850 Transocean Ltd COM H8817H100 509 7323 SH Sole 6923 400 Tutor Perini Corp COM 901109108 1949 91020 SH Sole 86745 4275 URS Corp. COM 903236107 2346 56370 SH Sole 53720 2650 Vanguard Short-Term Bond ETF COM 921937827 1064 13219 SH Sole 13219 Visa Inc. COM 92826C839 604 8587 SH Sole 8037 550 Vishay Intertechnology, Inc. COM 928298108 2150 146483 SH Sole 140483 6000 Wal-Mart Stores, Inc. COM 931142103 731 13553 SH Sole 12553 1000 West Marine Inc. COM 954235107 195 18450 SH Sole 18450
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