0000905608-15-000003.txt : 20150430
0000905608-15-000003.hdr.sgml : 20150430
20150430123552
ACCESSION NUMBER: 0000905608-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
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: 15816596
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
03-31-2015
03-31-2015
ICM ASSET MANAGEMENT INC/WA
601 W MAIN AVENUE
SUITE 900
SPOKANE
WA
99201
13F HOLDINGS REPORT
028-03766
N
Lisa House
Chief Compliance Officer
509-455-3588
Lisa House
Spokane
WA
04-30-2015
0
68
90009
false
INFORMATION TABLE
2
inftable.xml
13F REPORT
A T& T Corp.
COM
00206R102
976
29904
SH
SOLE
0
29904
0
0
AG Mortgage Investment Trust I
COM
001228105
2392
126974
SH
SOLE
0
123114
0
3860
Alcoa, Inc.
COM
013817101
2769
214282
SH
SOLE
0
206337
0
7945
American General Capital Corp.
COM
02503X105
2297
107684
SH
SOLE
0
103404
0
4280
Anadarko Petroleum Corp.
COM
032511107
947
11435
SH
SOLE
0
10780
0
655
Apollo Residential Mortgage, I
COM
03763V102
2340
146705
SH
SOLE
0
142430
0
4275
Apple, Inc.
COM
037833100
2683
21562
SH
SOLE
0
21113
0
449
Aura Systems, Inc.
COM
051526200
202
2274768
SH
SOLE
0
2274768
0
0
B&G Foods Inc.
COM
05508R106
1023
34745
SH
SOLE
0
34745
0
0
Bank Of America Corp.
COM
060505104
624
40540
SH
SOLE
0
37230
0
3310
Bill Barrett Corp.
COM
06846N104
164
19800
SH
SOLE
0
19800
0
0
Celgene Corp.
COM
151020104
920
7979
SH
SOLE
0
7351
0
628
Cinedigm Corp.
COM
172406100
1151
710631
SH
SOLE
0
677761
0
32870
Citigroup, Inc.
COM
172967424
845
16403
SH
SOLE
0
15158
0
1245
Clearsign Combustion Corp.
COM
185064102
717
135616
SH
SOLE
0
129166
0
6450
Corning, Inc.
COM
219350105
2647
116730
SH
SOLE
0
114215
0
2515
Domtar Corp
COM
257559203
2084
45080
SH
SOLE
0
43225
0
1855
Dot Hill Systems Corp.
COM
25848T109
2620
494295
SH
SOLE
0
478470
0
15825
Eldorado Gold Corp
COM
284902103
345
75175
SH
SOLE
0
67835
0
7340
EOG Resources, Inc.
COM
26875P101
641
6986
SH
SOLE
0
6376
0
610
F5 Networks, Inc.
COM
315616102
345
3000
SH
SOLE
0
3000
0
0
Fly Leasing Ltd. ADR
COM
34407D109
1519
104310
SH
SOLE
0
100135
0
4175
Freeport-McMoran Inc.
COM
35671D857
3170
167290
SH
SOLE
0
162655
0
4635
General Electric Co.
COM
369604103
1005
40495
SH
SOLE
0
40495
0
0
Gilead Sciences, Inc.
COM
375558103
1141
11630
SH
SOLE
0
10970
0
660
Gladstone Investment Corp.
COM
376546107
604
81590
SH
SOLE
0
81590
0
0
Golar LNG Ltd
COM
G9456A100
1685
50625
SH
SOLE
0
50625
0
0
Goldcorp, Inc.
COM
380956409
1280
70620
SH
SOLE
0
68465
0
2155
Goodyear Tire & Rubber Co.
COM
382550101
2897
106995
SH
SOLE
0
101295
0
5700
Google, Inc. Class A
COM
38259P508
555
1000
SH
SOLE
0
1000
0
0
Google, Inc. Class C Non Votin
COM
38259P706
1107
2020
SH
SOLE
0
1925
0
95
Halliburton Co.
COM
406216101
1138
25940
SH
SOLE
0
24550
0
1390
Invesco Mortgage Capital Inc.
COM
46131B100
476
30672
SH
SOLE
0
27972
0
2700
J. C. Penny Co.
COM
708160106
98
11710
SH
SOLE
0
11710
0
0
JP Morgan Chase & Co.
COM
46625H100
712
11754
SH
SOLE
0
11054
0
700
Kinder Morgan, Inc.
COM
49456B101
1852
44023
SH
SOLE
0
42528
0
1495
Kratos Defense & Security Solu
COM
50077B207
982
177532
SH
SOLE
0
167359
0
10173
Las Vegas Sands Corp Com
COM
517834107
1470
26700
SH
SOLE
0
25705
0
995
Lowe's Companies, Inc.
COM
548661107
2285
30720
SH
SOLE
0
30720
0
0
Lyondellbasell Industries NV
COM
N53745100
766
8730
SH
SOLE
0
8730
0
0
Magnum Hunter Resources Corp.
COM
55973B102
1495
560090
SH
SOLE
0
533610
0
26480
Medtronic, Inc.
COM
585055106
282
3618
SH
SOLE
0
3618
0
0
MFA Financial, Inc.
COM
55272X102
985
125365
SH
SOLE
0
125365
0
0
Micron Technology, Inc.
COM
595112103
1271
46860
SH
SOLE
0
44935
0
1925
Microsoft Corp.
COM
594918104
3515
86449
SH
SOLE
0
84909
0
1540
NCR Corp.
COM
62886e108
1552
52595
SH
SOLE
0
50170
0
2425
Northern Oil & Gas, Inc.
COM
665531109
553
71720
SH
SOLE
0
67145
0
4575
Photronics, Inc.
COM
719405102
1220
143555
SH
SOLE
0
135670
0
7885
PRA Group Inc.
COM
69354N106
244
4500
SH
SOLE
0
4500
0
0
Preferred Apartment Coummuniti
COM
74039L103
1933
178605
SH
SOLE
0
171080
0
7525
Qorvo Inc
COM
74736k101
1232
15458
SH
SOLE
0
15458
0
0
Ring Energy, Inc.
COM
76680v108
1574
148180
SH
SOLE
0
140640
0
7540
Rite Aid Corp.
COM
767754104
2047
235580
SH
SOLE
0
225005
0
10575
Royal Gold Inc.
COM
780287108
1997
31640
SH
SOLE
0
30420
0
1220
Schlumberger Ltd.
COM
806857108
473
5665
SH
SOLE
0
5665
0
0
Stillwater Mining Co.
COM
86074Q102
1517
117380
SH
SOLE
0
112565
0
4815
Strategic Environmental & Ener
COM
86271N100
16
15950
SH
SOLE
0
15950
0
0
Sun Life Financial Services Ca
COM
866796105
493
16000
SH
SOLE
0
16000
0
0
Tableau Software Inc. CL A
COM
87336U105
204
2200
SH
SOLE
0
2200
0
0
Tenneco Automotive, Inc.
COM
880349105
1804
31420
SH
SOLE
0
28880
0
2540
Thermo Fisher Scientific, Inc.
COM
883556102
725
5400
SH
SOLE
0
4950
0
450
Towerstream Corp.
COM
892000100
909
420850
SH
SOLE
0
390210
0
30640
Two Harbors Investment Corp.
COM
90187B101
2734
257480
SH
SOLE
0
250060
0
7420
United Parcel Service Cl B
COM
911312106
1123
11580
SH
SOLE
0
11145
0
435
United Rentals, Inc.
COM
911363109
2140
23470
SH
SOLE
0
22070
0
1400
Verizon Communications, Inc.
COM
92343V104
1665
34235
SH
SOLE
0
33015
0
1220
Vishay Intertechnology, Inc.
COM
928298108
2142
155010
SH
SOLE
0
145340
0
9670
Walt Disney Co.
COM
254687106
690
6580
SH
SOLE
0
6035
0
545