0000905608-15-000005.txt : 20150728 0000905608-15-000005.hdr.sgml : 20150728 20150728132518 ACCESSION NUMBER: 0000905608-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 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: 151009063 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 06-30-2015 06-30-2015 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 07-28-2015 0 75 96376 false INFORMATION TABLE 2 inftable.xml A T& T Corp. COM 00206R102 1012 28500 SH SOLE 0 28500 0 0 AG Mortgage Investment Trust I COM 001228105 2374 137389 SH SOLE 0 132354 0 5035 Alcoa, Inc. COM 013817101 2510 225111 SH SOLE 0 215766 0 9345 Allegheny Technologies Inc COM 01741R102 1139 37715 SH SOLE 0 35405 0 2310 American Airlines Group Inc COM 02376R102 1537 38485 SH SOLE 0 36590 0 1895 American General Capital Corp. COM 02503X105 2056 111909 SH SOLE 0 106634 0 5275 Anadarko Petroleum Corp. COM 032511107 1042 13350 SH SOLE 0 12550 0 800 Apollo Residential Mortgage, I COM 03763V102 2311 157350 SH SOLE 0 151705 0 5645 Apple, Inc. COM 037833100 3175 25317 SH SOLE 0 24708 0 609 Aura Systems, Inc. COM 051526200 103 2156114 SH SOLE 0 2156114 0 0 B&G Foods Inc. COM 05508R106 1380 48380 SH SOLE 0 46470 0 1910 Bank Of America Corp. COM 060505104 633 37170 SH SOLE 0 37170 0 0 Bill Barrett Corp. COM 06846N104 170 19800 SH SOLE 0 19800 0 0 Boeing Co. COM 097023105 877 6320 SH SOLE 0 6320 0 0 Celgene Corp. COM 151020104 868 7498 SH SOLE 0 6870 0 628 Cinedigm Corp. COM 172406100 32 45505 SH SOLE 0 45505 0 0 Citigroup, Inc. COM 172967424 874 15825 SH SOLE 0 14580 0 1245 Clearsign Combustion Corp. COM 185064102 943 174398 SH SOLE 0 171263 0 3135 Corning, Inc. COM 219350105 2731 138405 SH SOLE 0 134510 0 3895 Dot Hill Systems Corp. COM 25848T109 2919 477003 SH SOLE 0 456248 0 20755 Eldorado Gold Corp COM 284902103 299 72165 SH SOLE 0 64825 0 7340 EOG Resources, Inc. COM 26875P101 604 6900 SH SOLE 0 6290 0 610 F5 Networks, Inc. COM 315616102 301 2500 SH SOLE 0 2500 0 0 Facebook Inc. COM 30303M102 445 5190 SH SOLE 0 5190 0 0 Fly Leasing Ltd. ADR COM 34407D109 1699 108205 SH SOLE 0 103925 0 4280 Freeport-McMoran Inc. COM 35671D857 3474 186568 SH SOLE 0 180698 0 5870 General Motors COM 37045V100 917 27500 SH SOLE 0 27500 0 0 Gilead Sciences, Inc. COM 375558103 1877 16035 SH SOLE 0 15170 0 865 Gladstone Investment Corp. COM 376546107 626 78785 SH SOLE 0 78785 0 0 Golar LNG Ltd COM G9456A100 1411 30145 SH SOLE 0 30145 0 0 Goldcorp, Inc. COM 380956409 1117 68920 SH SOLE 0 66765 0 2155 Goodyear Tire & Rubber Co. COM 382550101 2401 79651 SH SOLE 0 75521 0 4130 Google, Inc. Class A COM 38259P508 378 700 SH SOLE 0 700 0 0 Google, Inc. Class C Non Votin COM 38259P706 1058 2032 SH SOLE 0 1937 0 95 Halliburton Co. COM 406216101 1195 27740 SH SOLE 0 25850 0 1890 Intercontinentalexchange Inc C COM 45866F104 671 3000 SH SOLE 0 3000 0 0 International Paper Co. COM 460146103 1474 30975 SH SOLE 0 29925 0 1050 Inventure Group, Inc. COM 461212102 594 58540 SH SOLE 0 53310 0 5230 Invesco Mortgage Capital Inc. COM 46131B100 421 29391 SH SOLE 0 26691 0 2700 J. C. Penny Co. COM 708160106 101 11870 SH SOLE 0 11870 0 0 JP Morgan Chase & Co. COM 46625H100 775 11439 SH SOLE 0 10739 0 700 Kinder Morgan, Inc. COM 49456B101 1567 40828 SH SOLE 0 39333 0 1495 Kratos Defense & Security Solu COM 50077B207 1464 232332 SH SOLE 0 218939 0 13393 Las Vegas Sands Corp Com COM 517834107 1267 24100 SH SOLE 0 23105 0 995 Lowe's Companies, Inc. COM 548661107 2057 30720 SH SOLE 0 30720 0 0 Lyondellbasell Industries NV COM N53745100 865 8360 SH SOLE 0 8360 0 0 Medtronic, Inc. COM 585055106 268 3618 SH SOLE 0 3618 0 0 Meritor, Inc. COM 59001K100 587 44755 SH SOLE 0 40465 0 4290 MFA Financial, Inc. COM 55272X102 913 123560 SH SOLE 0 123560 0 0 Micron Technology, Inc. COM 595112103 1302 69095 SH SOLE 0 65905 0 3190 Microsoft Corp. COM 594918104 3957 89619 SH SOLE 0 87579 0 2040 NCR Corp. COM 62886e108 1789 59450 SH SOLE 0 56265 0 3185 Northern Oil & Gas, Inc. COM 665531109 1231 181780 SH SOLE 0 171475 0 10305 Photronics, Inc. COM 719405102 1566 164640 SH SOLE 0 154685 0 9955 Precision Castparts Corp. COM 740189105 658 3290 SH SOLE 0 3050 0 240 Preferred Apartment Coummuniti COM 74039L103 1718 172695 SH SOLE 0 165170 0 7525 Qorvo Inc COM 74736k101 1572 19580 SH SOLE 0 19290 0 290 Ring Energy, Inc. COM 76680v108 1918 171380 SH SOLE 0 161890 0 9490 Rite Aid Corp. COM 767754104 2148 257240 SH SOLE 0 243245 0 13995 Royal Gold Inc. COM 780287108 2021 32810 SH SOLE 0 31415 0 1395 RR Donnelley & Sons Co. COM 257867101 871 50000 SH SOLE 0 50000 0 0 Schlumberger Ltd. COM 806857108 365 4240 SH SOLE 0 4240 0 0 Starbucks Corp. COM 855244109 322 6000 SH SOLE 0 6000 0 0 Stillwater Mining Co. COM 86074Q102 1528 131835 SH SOLE 0 125495 0 6340 Strategic Environmental & Ener COM 86271N100 48 52069 SH SOLE 0 52069 0 0 Sun Life Financial Services Ca COM 866796105 534 16000 SH SOLE 0 16000 0 0 Tenneco Automotive, Inc. COM 880349105 1595 27770 SH SOLE 0 25230 0 2540 Thermo Fisher Scientific, Inc. COM 883556102 696 5360 SH SOLE 0 4910 0 450 Towerstream Corp. COM 892000100 886 495140 SH SOLE 0 464500 0 30640 Two Harbors Investment Corp. COM 90187B101 2652 272250 SH SOLE 0 262520 0 9730 Tyson Foods, Inc. -Cl A COM 902494103 1528 35845 SH SOLE 0 35315 0 530 United Parcel Service Cl B COM 911312106 1106 11410 SH SOLE 0 10975 0 435 United Rentals, Inc. COM 911363109 2226 25408 SH SOLE 0 23808 0 1600 Vishay Intertechnology, Inc. COM 928298108 1881 161010 SH SOLE 0 149620 0 11390 Walt Disney Co. COM 254687106 746 6540 SH SOLE 0 5995 0 545