0000905608-14-000007.txt : 20140724 0000905608-14-000007.hdr.sgml : 20140724 20140724130209 ACCESSION NUMBER: 0000905608-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 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: 14990863 BUSINESS ADDRESS: STREET 1: 601 W MAIN AVENUE STREET 2: SUITE 900 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5094553588 MAIL ADDRESS: STREET 1: 601 W MAIN AVENUE STREET 2: SUITE 900 CITY: SPOKANE STATE: WA ZIP: 99201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000905608 XXXXXXXX 06-30-2014 06-30-2014 ICM ASSET MANAGEMENT INC/WA

601 W MAIN AVENUE SUITE 900 SPOKANE WA 99201

13F HOLDINGS REPORT 028-03766 N Lisa House 509-455-3588 Lisa House Spokane WA 07-24-2014 0 68 105645 false INFORMATION TABLE 2 inftable.xml AG Mortgage Investment Trust I COM 001228105 2889 152641 SH SOLE 148781 0 3860 Alcoa, Inc. COM 013817101 3348 224857 SH SOLE 215207 0 9650 American General Capital Corp. COM 02503X105 2815 120260 SH SOLE 115980 0 4280 Anadarko Petroleum Corp. COM 032511107 1760 16075 SH SOLE 15420 0 655 Apollo Residential Mortgage, I COM 03763V102 2676 160050 SH SOLE 155985 0 4065 Apple, Inc. COM 037833100 2562 27570 SH SOLE 27031 0 539 Aura Systems, Inc. COM 051526200 325 2656011 SH SOLE 2656011 0 0 Bank Of America Corp. COM 060505104 154 10000 SH SOLE 10000 0 0 Capstead Mortgage REIT COM 14067E506 782 59447 SH SOLE 55922 0 3525 Carrizo Oil & Gas, Inc. COM 144577103 1654 23875 SH SOLE 22950 0 925 Celgene Corp. COM 151020104 761 8858 SH SOLE 8230 0 628 Cinedigm Corp. COM 172406100 2154 865061 SH SOLE 832191 0 32870 Cinemark Holdings, Inc. COM 17243V102 3979 112533 SH SOLE 108728 0 3805 Citigroup, Inc. COM 172967424 784 16647 SH SOLE 15402 0 1245 Clearsign Combustion Corp. COM 185064102 1648 179521 SH SOLE 173071 0 6450 Corning, Inc. COM 219350105 2594 118170 SH SOLE 115390 0 2780 Discovery Holding Co., Cl C COM 25470F302 741 10210 SH SOLE 9510 0 700 Dot Hill Systems Corp. COM 25848T109 3032 645025 SH SOLE 620370 0 24655 Eldorado Gold Corp COM 284902103 220 28755 SH SOLE 28755 0 0 Ellington Financial LLC COM 288522303 395 16470 SH SOLE 16470 0 0 Ensco International, Inc. Clas COM G3157S106 1563 28130 SH SOLE 28130 0 0 EOG Resources, Inc. COM 26875P101 917 7846 SH SOLE 7236 0 610 Facebook Inc. COM 30303M102 682 10135 SH SOLE 9340 0 795 Freeport-McMoran Copper & Gold COM 35671D857 3113 85285 SH SOLE 83360 0 1925 General Electric Co. COM 369604103 1663 63278 SH SOLE 61078 0 2200 Gilead Sciences, Inc. COM 375558103 667 8045 SH SOLE 7385 0 660 Goldcorp, Inc. New Common COM 380956409 290 10400 SH SOLE 10400 0 0 Goodrich Petroleum Corp COM 382410405 1784 64625 SH SOLE 62210 0 2415 Goodyear Tire & Rubber Co. COM 382550101 2981 107303 SH SOLE 102323 0 4980 Google, Inc. Class A COM 38259P508 292 500 SH SOLE 500 0 0 Google, Inc. Class C Non Votin COM 38259P706 288 500 SH SOLE 500 0 0 Halliburton Co. COM 406216101 1700 23945 SH SOLE 22925 0 1020 Hercules Offshore, Inc. COM 427093109 1172 291515 SH SOLE 279585 0 11930 Hewlett-Packard Co. COM 428236103 2621 77835 SH SOLE 75845 0 1990 Intel Corp. COM 458140100 1938 62720 SH SOLE 60870 0 1850 Invesco Mortgage Capital Inc. COM 46131B100 792 45618 SH SOLE 42918 0 2700 JP Morgan Chase & Co. COM 46625H100 814 14134 SH SOLE 13434 0 700 Kinder Morgan, Inc. COM 49456B101 1128 31106 SH SOLE 29806 0 1300 Kratos Defense & Security Solu COM 50077B207 2055 263428 SH SOLE 253255 0 10173 Linkedin Corp- A COM 53578a108 511 2980 SH SOLE 2760 0 220 Lowe's Companies, Inc. COM 548661107 1474 30720 SH SOLE 30720 0 0 Magnum Hunter Resources Corp. COM 55973B102 2292 279570 SH SOLE 269075 0 10495 Meritor, Inc. COM 59001K100 2170 166400 SH SOLE 160205 0 6195 MFA Financial, Inc. COM 55272X102 1021 124300 SH SOLE 124300 0 0 Micron Technology, Inc. COM 595112103 1772 53790 SH SOLE 51675 0 2115 Microsoft Corp. COM 594918104 3990 95689 SH SOLE 94089 0 1600 NCR Corp. COM 62886e108 2185 62265 SH SOLE 59940 0 2325 Northern Oil & Gas, Inc. COM 665531109 1921 117955 SH SOLE 113380 0 4575 Pepsico, Inc. COM 713448108 796 8912 SH SOLE 8312 0 600 Potash Corp. of Saskatchewan COM 73755L107 2266 59695 SH SOLE 57895 0 1800 Pulse Electronics Corp. COM 74586W205 269 107671 SH SOLE 107671 0 0 Qualcomm, Inc. COM 747525103 1102 13913 SH SOLE 13063 0 850 RF Micro Devices, Inc. COM 749941100 2674 278850 SH SOLE 269105 0 9745 Rite Aid Corp. COM 767754104 634 88440 SH SOLE 88440 0 0 SanDisk Corp. COM 80004c101 1275 12205 SH SOLE 11760 0 445 Schwab Value Advantage Money F COM 808515605 16 16331 SH SOLE 16331 0 0 Silver Wheaton Corp. COM 828336107 4053 154297 SH SOLE 149272 0 5025 Stillwater Mining Co. COM 86074Q102 1092 62250 SH SOLE 58950 0 3300 Tenneco Automotive, Inc. COM 880349105 1804 27465 SH SOLE 25890 0 1575 Towerstream Corp. COM 892000100 1198 617770 SH SOLE 587130 0 30640 True Drinks Holdings, Inc. COM 897837100 58 144150 SH SOLE 144150 0 0 Two Harbors Investment Corp. COM 90187B101 1068 101900 SH SOLE 101900 0 0 United Parcel Service Cl B COM 911312106 1227 11955 SH SOLE 11520 0 435 United Rentals, Inc. COM 911363109 2389 22810 SH SOLE 21690 0 1120 Vishay Intertechnology, Inc. COM 928298108 1934 124880 SH SOLE 120180 0 4700 Walt Disney Co. COM 254687106 818 9540 SH SOLE 8890 0 650 Widepoint Corp. COM 967590100 76 43235 SH SOLE 43235 0 0 Willbros Group, Inc. COM 969203108 2127 172211 SH SOLE 165361 0 6850