-----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, E+gVTZscF/zLtk1tYxpE/K7xc9jSHdSRak/tgh2VLouNLLFybGGX/Dsnz9BnkuY8 vlY5evs9OV1uNEnkt4GAKQ== 0000905608-08-000049.txt : 20081110 0000905608-08-000049.hdr.sgml : 20081110 20081110143946 ACCESSION NUMBER: 0000905608-08-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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: 081174930 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 f130908.txt 13F REPORT SEPTEMBER 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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: Compliance Officer Phone: (509)455-3588 Signature, Place and Date of Signing: Lisa House Spokane, WA 11/10/08 [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: 97 Form 13F Information Table Value Total: 191,265 List of Other Included Managers: NONE ICM Asset Management, Inc FORM 13F 13F Master - 3Q 2008 September 30, 2008 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 937 13718 SH Sole 12793 925 AAR Corp. COM 000361105 5302 319590 SH Sole 309725 9865 Access Integrated Technologies COM 004329108 1148 802580 SH Sole 791255 11325 ADC Telecommunications, Inc. COM 000886309 3886 459825 SH Sole 444650 15175 Albany Int'l Corp-Cl A COM 012348108 3713 135873 SH Sole 131803 4070 Alcoa, Inc. COM 013817101 563 24950 SH Sole 22800 2150 Allegheny Technologies Inc COM 01741r102 322 10900 SH Sole 10175 725 American Equity Invt Life Hold COM 025676206 5752 766895 SH Sole 741305 25590 American Italian Pasta Co. Cla COM 027070101 1301 78375 SH Sole 78275 100 Applied Materials, Inc. COM 038222105 963 63675 SH Sole 61625 2050 Aura Systems, Inc. COM 051526200 2470 2876386 SH Sole 2876386 Avista Corp. COM 05379B107 3599 165793 SH Sole 158468 7325 Avon Products COM 054303102 1224 29450 SH Sole 28200 1250 BakBone Software, Inc. COM 057101107 159 283213 SH Sole 283213 Bank Of America Corp. COM 060505104 439 12537 SH Sole 11717 820 Boeing Co. COM 097023105 801 13975 SH Sole 13100 875 Bottomline Technologies, Inc. COM 101388106 4466 429380 SH Sole 416210 13170 Cadbury Plc-Spons ADR COM 12721E102 332 8112 SH Sole 8112 Cadence Design Systems, Inc. COM 127387108 770 113895 SH Sole 112295 1600 Cal Dive International Inc. COM 12802t101 5026 474123 SH Sole 458763 15360 Cemex S.A.B. DE C.V. COM 151290889 635 36902 SH Sole 36527 375 Cisco Systems, Inc. COM 17275R102 789 34960 SH Sole 34585 375 CMS Energy COM 125896100 1015 81362 SH Sole 80172 1190 Coca Cola Co. COM 191216100 1146 21666 SH Sole 20266 1400 Coherent, Inc. COM 192479103 5251 147709 SH Sole 143254 4455 Cold Water Creek, Inc. COM 193068103 147 25425 SH Sole 25425 Convergys Corp. COM 212485106 4450 301105 SH Sole 291460 9645 Cross Country Healthcare, Inc. COM 227483104 4849 297680 SH Sole 287575 10105 Cytec Industries, Inc. COM 232820100 2287 58775 SH Sole 56240 2535 Diageo PLC Sponsored ADR COM 25243Q205 1114 16175 SH Sole 15300 875 Dot Hill Systems Corp. COM 25848t109 4854 2157125 SH Sole 2088785 68340 Edge Petroleum Corp. COM 279862106 317 176081 SH Sole 167896 8185 EF Johnson Technologies, Inc. COM 26843B101 1682 1345468 SH Sole 1291118 54350 Electro Scientific Inds, Inc. COM 285229100 4347 305690 SH Sole 295980 9710 Elizabeth Arden, Inc. COM 28660G106 3735 190263 SH Sole 183723 6540 Enwave Corp. COM 29410k108 4 15252 SH Sole 15252 Ericsson (LM) Tel Sp ADR COM 294821608 846 89662 SH Sole 84062 5600 Exxon Mobil Corp. COM 30231G102 847 10912 SH Sole 9285 1627 Flow International, Inc. COM 343468104 5587 1099712 SH Sole 1069166 30546 General Electric Co. COM 369604103 1000 39235 SH Sole 34689 4546 Gerber Scientific COM 373730100 1958 214193 SH Sole 205168 9025 Goodyear Tire & Rubber COM 382550101 716 46743 SH Sole 43730 3013 H&E Equipment Services Inc. COM 404030108 4127 427260 SH Sole 414015 13245 HealthTronics COM 42222L107 2725 933300 SH Sole 896775 36525 Hearusa, Inc. COM 422360305 179 156731 SH Sole 156731 HSBC Holdings PLC Sponsor ADR COM 404280406 1289 15950 SH Sole 14925 1025 Hudson Highland Group Inc. COM 443792106 1649 237205 SH Sole 230405 6800 IBM, Inc. COM 459200101 1140 9745 SH Sole 8995 750 Idacorp, Inc. COM 451107106 3196 109883 SH Sole 104468 5415 Insight Enterprises, Inc. COM 45765U103 1778 132587 SH Sole 129042 3545 Integrys Energy Group Inc. COM 45822P105 1953 39107 SH Sole 38617 490 Intel Corp. COM 458140100 1153 61569 SH Sole 57724 3845 ION Geophysical Corp. COM 462044108 4387 309145 SH Sole 299143 10002 Ivanhoe Energy Inc. COM 465790103 28 20125 SH Sole 20125 Johnson & Johnson, Inc. COM 478160104 1451 20945 SH Sole 19645 1300 Kratos Defense & Security COM 50077b108 1219 615490 SH Sole 598665 16825 Lattice Semiconductor Corp. COM 518415104 3610 1752647 SH Sole 1708102 44545 Lifepoint Hospitals, Inc. COM 53219L109 2318 72123 SH Sole 70153 1970 LTX-Credence Corp. COM 502403108 2017 1159125 SH Sole 1093910 65215 Magnetek, Inc. COM 559424106 991 244700 SH Sole 244300 400 Marsh & Mclennan Cos., Inc. COM 571748102 921 29000 SH Sole 27550 1450 McDonalds Corp. COM 580135101 273 4425 SH Sole 3725 700 Medtronic, Inc. COM 585055106 1167 23286 SH Sole 22136 1150 Microsoft Corp. COM 594918104 1078 40390 SH Sole 38090 2300 Monterey Gourmet Foods, Inc. COM 612570101 247 125893 SH Sole 125893 Moog Inc-Cl A COM 615394202 3278 76455 SH Sole 74315 2140 MSC Software Corp. COM 553531104 5819 543830 SH Sole 525050 18780 Nautilus, Inc. COM 63910b102 953 208448 SH Sole 196873 11575 Nokia Corp. COM 654902204 716 38371 SH Sole 35991 2380 Novartis AG ADR COM 66987v109 985 18635 SH Sole 18635 Omnicare, Inc. COM 681904108 2178 75700 SH Sole 74530 1170 Par Technology Corp/Del COM 698884103 1082 150950 SH Sole 150950 PerkinElmer, Inc. COM 714046109 1557 62363 SH Sole 61468 895 Petroleo Brasilero S.A. COM 71654v408 997 22675 SH Sole 21125 1550 Pfizer, Inc. COM 717081103 1001 54310 SH Sole 50155 4155 Polyone Corp. COM 73179P106 2885 447210 SH Sole 432285 14925 Powerwave Technologies, Inc. COM 739363109 6149 1552680 SH Sole 1504325 48355 Procter & Gamble Co. COM 742718109 1440 20668 SH Sole 19418 1250 Progressive Gaming Intl Corp N COM 74332S201 412 287971 SH Sole 277225 10746 Rent-A-Center, Inc. COM 76009N100 4282 192202 SH Sole 186157 6045 Rohm & Haas Co. COM 775371107 1013 14475 SH Sole 13575 900 Schering Plough Corp. COM 806605101 432 23400 SH Sole 23200 200 Seracare Life Science, Inc. COM 81747t104 117 39270 SH Sole 39270 Shaw Group, Inc. COM 820280105 1164 37880 SH Sole 37300 580 Stancorp Financial Group Corp. COM 852891100 858 16500 SH Sole 16325 175 Symmetricom, Inc. COM 871543104 2904 584218 SH Sole 565173 19045 Technitrol, Inc. COM 878555101 4516 305365 SH Sole 295085 10280 Tessera Technologies, Inc. COM 88164L100 2866 175393 SH Sole 168493 6900 Toyota Motor Corp. Spon. ADR COM 892331307 871 10155 SH Sole 10155 Transocean Inc. COM g90073100 914 8325 SH Sole 7750 575 Trident Microsystems, Inc. COM 895919108 1672 696720 SH Sole 672060 24660 United Rentals, Inc. COM 911363109 2364 155095 SH Sole 150936 4159 URS Corp. COM 903236107 1186 32345 SH Sole 31880 465 Vishay Intertechnology, Inc. COM 928298108 2796 422396 SH Sole 411536 10860 Wal-Mart Stores, Inc. COM 931142103 1274 21275 SH Sole 19865 1410 Waters Corp. COM 941848103 1132 19450 SH Sole 18250 1200 WGL Holdings, Inc. COM 92924f106 1807 55675 SH Sole 53385 2290
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