0000905608-14-000009.txt : 20141104 0000905608-14-000009.hdr.sgml : 20141104 20141104150953 ACCESSION NUMBER: 0000905608-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 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: 141192834 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 09-30-2014 09-30-2014 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 11-04-2014 0 66 92639 false INFORMATION TABLE 2 inftable.xml A T& T Corp. COM 00206R102 1022 29004 SH SOLE 0 29004 0 0 AG Mortgage Investment Trust I COM 001228105 2644 148546 SH SOLE 0 144686 0 3860 Alcoa, Inc. COM 013817101 2574 159992 SH SOLE 0 152242 0 7750 American General Capital Corp. COM 02503X105 2471 116260 SH SOLE 0 111980 0 4280 Anadarko Petroleum Corp. COM 032511107 1417 13970 SH SOLE 0 13315 0 655 Apollo Residential Mortgage, I COM 03763V102 2632 170595 SH SOLE 0 166320 0 4275 Apple, Inc. COM 037833100 2952 29299 SH SOLE 0 28760 0 539 Aura Systems, Inc. COM 051526200 531 2656011 SH SOLE 0 2656011 0 0 Bank Of America Corp. COM 060505104 170 10000 SH SOLE 0 10000 0 0 Carrizo Oil & Gas, Inc. COM 144577103 1631 30305 SH SOLE 0 29175 0 1130 Celgene Corp. COM 151020104 789 8324 SH SOLE 0 7696 0 628 Cinedigm Corp. COM 172406100 1290 832386 SH SOLE 0 799516 0 32870 Cinemark Holdings, Inc. COM 17243V102 1631 47920 SH SOLE 0 46270 0 1650 Citigroup, Inc. COM 172967424 806 15560 SH SOLE 0 14315 0 1245 Clearsign Combustion Corp. COM 185064102 1153 172636 SH SOLE 0 166186 0 6450 Corning, Inc. COM 219350105 2777 143605 SH SOLE 0 140240 0 3365 Discovery Holding Co., Cl C COM 25470F302 850 22800 SH SOLE 0 21140 0 1660 Domtar Corp COM 257559203 1749 49785 SH SOLE 0 47930 0 1855 Dot Hill Systems Corp. COM 25848T109 2756 729160 SH SOLE 0 704350 0 24810 Eldorado Gold Corp COM 284902103 194 28755 SH SOLE 0 28755 0 0 Ellington Financial LLC COM 288522303 366 16470 SH SOLE 0 16470 0 0 Ensco International, Inc. Clas COM G3157S106 641 15510 SH SOLE 0 15510 0 0 EOG Resources, Inc. COM 26875P101 724 7316 SH SOLE 0 6706 0 610 Facebook Inc. COM 30303M102 1116 14115 SH SOLE 0 13320 0 795 Fly Leasing Ltd. ADR COM 34407D109 621 48480 SH SOLE 0 47360 0 1120 Freeport-McMoran Copper & Gold COM 35671D857 2516 77060 SH SOLE 0 75245 0 1815 General Electric Co. COM 369604103 1738 67828 SH SOLE 0 65628 0 2200 Gilead Sciences, Inc. COM 375558103 795 7470 SH SOLE 0 6810 0 660 Goldcorp, Inc. New Common COM 380956409 240 10400 SH SOLE 0 10400 0 0 Goodrich Petroleum Corp COM 382410405 1695 114395 SH SOLE 0 110170 0 4225 Goodyear Tire & Rubber Co. COM 382550101 2332 103258 SH SOLE 0 98278 0 4980 Google, Inc. Class A COM 38259P508 294 500 SH SOLE 0 500 0 0 Google, Inc. Class C Non Votin COM 38259P706 289 500 SH SOLE 0 500 0 0 Halliburton Co. COM 406216101 1411 21870 SH SOLE 0 20850 0 1020 Hewlett-Packard Co. COM 428236103 1990 56095 SH SOLE 0 54500 0 1595 Invesco Mortgage Capital Inc. COM 46131B100 688 43783 SH SOLE 0 41083 0 2700 JP Morgan Chase & Co. COM 46625H100 793 13159 SH SOLE 0 12459 0 700 Kinder Morgan, Inc. COM 49456B101 1149 29956 SH SOLE 0 28656 0 1300 Kratos Defense & Security Solu COM 50077B207 1649 251413 SH SOLE 0 241240 0 10173 Linkedin Corp- A COM 53578a108 580 2790 SH SOLE 0 2570 0 220 Lowe's Companies, Inc. COM 548661107 1626 30720 SH SOLE 0 30720 0 0 Magnum Hunter Resources Corp. COM 55973B102 2339 419935 SH SOLE 0 406920 0 13015 Meritor, Inc. COM 59001K100 1753 161590 SH SOLE 0 155395 0 6195 MFA Financial, Inc. COM 55272X102 956 122850 SH SOLE 0 122850 0 0 Micron Technology, Inc. COM 595112103 2358 68840 SH SOLE 0 66595 0 2245 Microsoft Corp. COM 594918104 3621 78109 SH SOLE 0 76569 0 1540 NCR Corp. COM 62886e108 2060 61665 SH SOLE 0 59340 0 2325 Northern Oil & Gas, Inc. COM 665531109 1702 119695 SH SOLE 0 115120 0 4575 Pepsico, Inc. COM 713448108 778 8362 SH SOLE 0 7762 0 600 Portfolio Recovery Assocs Inc COM 73640Q105 235 4500 SH SOLE 0 4500 0 0 Pulse Electronics Corp. COM 74586W205 116 86261 SH SOLE 0 86261 0 0 RF Micro Devices, Inc. COM 749941100 2657 230235 SH SOLE 0 221950 0 8285 Ring Energy, Inc. COM 76680v108 746 50615 SH SOLE 0 47045 0 3570 Rite Aid Corp. COM 767754104 1728 357120 SH SOLE 0 343975 0 13145 SanDisk Corp. COM 80004c101 2038 20805 SH SOLE 0 19845 0 960 Tenneco Automotive, Inc. COM 880349105 1359 25980 SH SOLE 0 24405 0 1575 Towerstream Corp. COM 892000100 946 639080 SH SOLE 0 608440 0 30640 True Drinks Holdings, Inc. COM 897837100 33 93300 SH SOLE 0 93300 0 0 Two Harbors Investment Corp. COM 90187B101 2568 265585 SH SOLE 0 258845 0 6740 United Parcel Service Cl B COM 911312106 1126 11455 SH SOLE 0 11020 0 435 United Rentals, Inc. COM 911363109 2404 21635 SH SOLE 0 20515 0 1120 Verizon Communications, Inc. COM 92343V104 1020 20400 SH SOLE 0 20400 0 0 Vishay Intertechnology, Inc. COM 928298108 2572 180010 SH SOLE 0 171260 0 8750 Walt Disney Co. COM 254687106 780 8765 SH SOLE 0 8115 0 650 Widepoint Corp. COM 967590100 74 43235 SH SOLE 0 43235 0 0 Willbros Group, Inc. COM 969203108 1378 165456 SH SOLE 0 158606 0 6850