0000905608-12-000006.txt : 20120807
0000905608-12-000006.hdr.sgml : 20120807
20120807121746
ACCESSION NUMBER: 0000905608-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120807
DATE AS OF CHANGE: 20120807
EFFECTIVENESS DATE: 20120807
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: 121012158
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
f13063012.txt
13F REPORTS
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
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 900
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: Complaince Officer
Phone: (509)455-3588
Signature, Place and Date of Signing:
Lisa House Spokane, WA 08/07/12
[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: 79
Form 13F Information Table Value Total: 81,324
List of Other Included Managers: NONE
ICM Asset Management, Inc
FORM 13F
2Q 2012 Schedule 13F Report
June 30, 2012
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR Corp. COM 000361105 2432 180379 SH Sole 180379
Abbott Laboratories COM 002824100 847 13145 SH Sole 13145
Alcoa, Inc. COM 013817101 944 107920 SH Sole 107920
Allegheny Technologies Inc COM 01741r102 1805 56616 SH Sole 56616
Anadarko Petroleum Corp. COM 032511107 700 10575 SH Sole 10575
Annaly Capital Mgmt, Inc. COM 035710409 414 24697 SH Sole 24697
Apple, Inc. COM 037833100 1198 2051 SH Sole 2051
Aura Systems, Inc. COM 051526200 1413 2715308 SH Sole 2715308
Banner Corporation COM 06652v208 1601 73080 SH Sole 73080
Bill Barrett Corp COM 06846N104 968 45205 SH Sole 45205
Boeing Co. COM 097023105 931 12535 SH Sole 12535
Capstead Mortgage REIT COM 14067e506 328 23582 SH Sole 23582
Carrizo Oil & Gas Inc. COM 144577103 1465 62350 SH Sole 62350
Celgene Corp. COM 151020104 994 15495 SH Sole 15495
Cinedigm Digital Cinema Corp COM 172407108 1590 1060177 SH Sole 1060177
Cinemark Holdings Inc. COM 17243V102 2712 118690 SH Sole 118690
Cisco Systems, Inc. COM 17275R102 562 32717 SH Sole 32717
Citigroup, Inc. COM 172967424 361 13173 SH Sole 13173
Clearsign Combustion Corp. COM 185064102 163 24100 SH Sole 24100
Deere & Co. COM 244199105 729 9010 SH Sole 9010
Denbury Resources Inc. COM 247916208 1196 79125 SH Sole 79125
Devon Energy Corp. COM 25179m103 608 10482 SH Sole 10482
Diageo PLC Sponsored ADR COM 25243Q205 666 6457 SH Sole 6457
Digital Cinema Destinations Co COM 25383B109 976 155335 SH Sole 155335
Discovery Holding Co., Cl C COM 25470F302 954 19040 SH Sole 19040
Dot Hill Systems Corp COM 25848T109 1509 1323804 SH Sole 1323804
Dow Chemical Co. COM 260543103 1327 42123 SH Sole 42123
Eldorado Gold Corp COM 284902103 159 12930 SH Sole 12930
Electro Scientific Industries COM 285229100 1582 133810 SH Sole 133810
Ensco International, Inc. Clas COM g3157s106 1262 26860 SH Sole 26860
Enterprise Products Partners COM 293792107 242 4725 SH Sole 4725
Exide Technologies COM 302051206 2434 724460 SH Sole 724460
Flow International Corp COM 343468104 1200 384511 SH Sole 384511
Foster Wheeler AG COM H27178104 1181 68420 SH Sole 68420
Freeport-McMoran Copper Class COM 35671D857 1161 34070 SH Sole 34070
General Electric Co. COM 369604103 873 41895 SH Sole 41895
Goodyear Tire & Rubber COM 382550101 2859 242047 SH Sole 242047
Google, Inc. Class A COM 38259P508 655 1130 SH Sole 1130
Heckmann Corp COM 422680108 1971 583095 SH Sole 583095
Hercules Offshore Inc COM 427093109 1430 403880 SH Sole 403880
Hess Corporation COM 42809H107 582 13400 SH Sole 13400
Hewlett-Packard Co. COM 428236103 792 39360 SH Sole 39360
IBM, Inc. COM 459200101 529 2705 SH Sole 2705
Intel Corp. COM 458140100 279 10465 SH Sole 10465
International Paper Co. COM 460146103 1221 42221 SH Sole 42221
ION Geophysical Corp COM 462044108 196 29715 SH Sole 29715
Ivanhoe Energy Inc. COM 465790103 18 36275 SH Sole 36275
Johnson & Johnson, Inc. COM 478160104 1123 16623 SH Sole 16623
Joy Global, Inc. COM 481165108 981 17295 SH Sole 17295
JP Morgan Chase & Co. COM 46625H100 597 16720 SH Sole 16720
Kinder Morgan, Inc. COM 49456B101 832 25826 SH Sole 25826
Kratos Defense & Security Solu COM 50077b207 1707 292210 SH Sole 292210
Lowe's Companies, Inc. COM 548661107 874 30720 SH Sole 30720
Magnum Hunter Resources Corp COM 55973B102 916 219235 SH Sole 219235
Meritor, Inc. COM 59001k100 1689 323635 SH Sole 323635
MFA Financial, Inc. COM 55272X102 332 42035 SH Sole 42035
Microsoft Corp. COM 594918104 2292 74915 SH Sole 74915
National Oilwell Varco COM 637071101 1237 19190 SH Sole 19190
Novagold Resources Inc. COM 66987E206 91 17250 SH Sole 17250
Pfizer, Inc. COM 717081103 311 13514 SH Sole 13514
Plains All American Pipeline L COM 726503105 263 3250 SH Sole 3250
Polyone Corp. COM 73179P106 1880 137428 SH Sole 137428
Precision Drilling Corp. COM 74022D308 830 121740 SH Sole 121740
Preferred Apartment Coummuniti COM 74039L103 326 46236 SH Sole 46236
Procter & Gamble Co. COM 742718109 657 10725 SH Sole 10725
Prudential Financial, Inc. COM 744320102 474 9790 SH Sole 9790
Pulse Electronics Corp. COM 74586w106 882 447528 SH Sole 447528
Qualcomm, Inc. COM 747525103 919 16510 SH Sole 16510
RF Micro Devices, Inc. COM 749941100 1760 414085 SH Sole 414085
Sterling Financial Corp. COM 859319303 1418 75085 SH Sole 75085
Super Valu Stores COM 868536103 419 80865 SH Sole 80865
Symmetricom Inc COM 871543104 2092 349321 SH Sole 349321
Thermo Fisher Scientific Inc. COM 883556102 788 15182 SH Sole 15182
Tidelands Oil & Gas Corp COM 886405109 0 23900 SH Sole 23900
Towerstream Corp COM 892000100 1137 273890 SH Sole 273890
United Rentals, Inc. COM 911363109 1274 37440 SH Sole 37440
Verizon Communications, Inc. COM 92343V104 294 6615 SH Sole 6615
Vishay Intertechnology COM 928298108 1603 169970 SH Sole 169970
Willbros Group, Inc. COM 969203108 1307 202350 SH Sole 202350