0000905608-14-000004.txt : 20140506 0000905608-14-000004.hdr.sgml : 20140506 20140506120812 ACCESSION NUMBER: 0000905608-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 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: 14816044 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 03-31-2014 03-31-2014 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 05-06-2014 0 68 105122 false INFORMATION TABLE 2 inftable.xml 13F REPORT AG Mortgage Investment Trust I COM 001228105 2691 153706 SH SOLE 149846 0 3860 Alcoa, Inc. COM 013817101 2963 230222 SH SOLE 220572 0 9650 American General Capital Corp. COM 02503X105 2629 122350 SH SOLE 118070 0 4280 Anadarko Petroleum Corp. COM 032511107 1299 15320 SH SOLE 14665 0 655 Apollo Residential Mortgage, I COM 03763V102 2615 161135 SH SOLE 157070 0 4065 Apple, Inc. COM 037833100 2172 4047 SH SOLE 3970 0 77 Aura Systems, Inc. COM 051526200 529 2656011 SH SOLE 2656011 0 0 Bank Of America Corp. COM 060505104 172 10000 SH SOLE 10000 0 0 Bill Barrett Corp. COM 06846N104 1120 43735 SH SOLE 41560 0 2175 Capstead Mortgage REIT COM 14067E506 775 61232 SH SOLE 57707 0 3525 Carrizo Oil & Gas, Inc. COM 144577103 1982 37080 SH SOLE 35705 0 1375 Celgene Corp. COM 151020104 639 4579 SH SOLE 4265 0 314 Cinedigm Corp. COM 172406100 2257 881521 SH SOLE 848651 0 32870 Cinemark Holdings, Inc. COM 17243V102 3320 114443 SH SOLE 110638 0 3805 Citigroup, Inc. COM 172967424 818 17179 SH SOLE 15934 0 1245 Clearsign Combustion Corp. COM 185064102 1994 182776 SH SOLE 176326 0 6450 Corning, Inc. COM 219350105 2488 119495 SH SOLE 116715 0 2780 Devon Energy Corp. COM 25179M103 2319 34645 SH SOLE 33745 0 900 Digital Cinema Destinations Cl COM 25383B109 1951 368105 SH SOLE 354635 0 13470 Discovery Holding Co., Cl C COM 25470F302 812 10535 SH SOLE 9835 0 700 Dot Hill Systems Corp. COM 25848T109 2022 522607 SH SOLE 503682 0 18925 Eldorado Gold Corp COM 284902103 160 28755 SH SOLE 28755 0 0 Electro Scientific Industries, COM 285229100 2685 272584 SH SOLE 266109 0 6475 Ellington Financial LLC COM 288522303 392 16470 SH SOLE 16470 0 0 Ensco International, Inc. Clas COM G3157S106 813 15410 SH SOLE 15410 0 0 EOG Resources, Inc. COM 26875P101 797 4063 SH SOLE 3758 0 305 Freeport-McMoran Copper & Gold COM 35671D857 2841 85900 SH SOLE 83975 0 1925 General Electric Co. COM 369604103 1645 63547 SH SOLE 61347 0 2200 Goldcorp, Inc. New Common COM 380956409 255 10400 SH SOLE 10400 0 0 Goodrich Petroleum Corp COM 382410405 1830 115650 SH SOLE 111310 0 4340 Goodyear Tire & Rubber Co. COM 382550101 2787 106668 SH SOLE 101688 0 4980 Google, Inc. Class A COM 38259P508 557 500 SH SOLE 500 0 0 Halliburton Co. COM 406216101 1811 30750 SH SOLE 29380 0 1370 Hercules Offshore, Inc. COM 427093109 1400 304940 SH SOLE 289620 0 15320 Hewlett-Packard Co. COM 428236103 2513 77650 SH SOLE 75660 0 1990 Intel Corp. COM 458140100 1576 61050 SH SOLE 59200 0 1850 Invesco Mortgage Capital Inc. COM 46131B100 775 47038 SH SOLE 44338 0 2700 JP Morgan Chase & Co. COM 46625H100 884 14559 SH SOLE 13859 0 700 Kinder Morgan, Inc. COM 49456B101 1029 31681 SH SOLE 30381 0 1300 Kratos Defense & Security Solu COM 50077B207 2027 268773 SH SOLE 258600 0 10173 Lowe's Companies, Inc. COM 548661107 1502 30720 SH SOLE 30720 0 0 Magnum Hunter Resources Corp. COM 55973B102 1721 202490 SH SOLE 194715 0 7775 Meritor, Inc. COM 59001K100 2016 164540 SH SOLE 158345 0 6195 MFA Financial, Inc. COM 55272X102 963 124300 SH SOLE 124300 0 0 Micron Technology, Inc. COM 595112103 1536 64900 SH SOLE 62325 0 2575 Microsoft Corp. COM 594918104 3945 96249 SH SOLE 94649 0 1600 NCR Corp. COM 62886e108 1743 47690 SH SOLE 45895 0 1795 Northern Oil & Gas, Inc. COM 665531109 1759 120320 SH SOLE 115745 0 4575 Nuance Communications, Inc. COM 67020Y100 818 47645 SH SOLE 45220 0 2425 Pepsico, Inc. COM 713448108 767 9187 SH SOLE 8587 0 600 Potash Corp. of Saskatchewan COM 73755L107 2193 60545 SH SOLE 58745 0 1800 Pulse Electronics Corp. COM 74586W205 426 110668 SH SOLE 110668 0 0 Qualcomm, Inc. COM 747525103 1303 16528 SH SOLE 15678 0 850 RF Micro Devices, Inc. COM 749941100 2655 336900 SH SOLE 324795 0 12105 Schwab Value Advantage Money F COM 808515605 16 16331 SH SOLE 16331 0 0 Silver Wheaton Corp. COM 828336107 3560 156847 SH SOLE 151822 0 5025 Stillwater Mining Co. COM 86074Q102 946 63895 SH SOLE 60595 0 3300 Tenneco Automotive, Inc. COM 880349105 1641 28255 SH SOLE 26680 0 1575 Teva Pharmaceutical Industries COM 881624209 939 17775 SH SOLE 17775 0 0 Towerstream Corp. COM 892000100 1256 534335 SH SOLE 508765 0 25570 True Drinks Holdings, Inc. COM 897837100 57 144150 SH SOLE 144150 0 0 Two Harbors Investment Corp. COM 90187B101 1027 100225 SH SOLE 100225 0 0 United Parcel Service Cl B COM 911312106 1658 17025 SH SOLE 16425 0 600 United Rentals, Inc. COM 911363109 1375 14485 SH SOLE 13935 0 550 Vishay Intertechnology, Inc. COM 928298108 1896 127435 SH SOLE 122735 0 4700 Walt Disney Co. COM 254687106 773 9655 SH SOLE 9005 0 650 Widepoint Corp. COM 967590100 69 43235 SH SOLE 43235 0 0 Willbros Group, Inc. COM 969203108 2218 175776 SH SOLE 168926 0 6850