IMS Capital Management as of Dec. 31, 2011
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLEVALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABS COM 002824100 639 11357 SH SOLE 8400 2957
ABERDEEN ASIA PACIFIC INCOM COM 003009107 179 24358 SH SOLE 24358
ADVANCE AMER CASH ADVANCE CT COM 00739W107 152 16935 SH SOLE 13360 3575
ADVOCAT INC COM 00739W107 191 34500 SH SOLE 34500
AGCO CORP COM 001084102 1321 30751 SH SOLE 27400 3351
ALCOA INC COM COM 01879R106 1006 116303 SH SOLE 90350 25953
ALPHA NATURAL RESOURCES INC COM 02076X102 597 29200 SH SOLE 29200
AMERICAN GREETINGS CORP CL A 026375105 217 17350 SH SOLE 7350 10000
ANALOG DEVICES INC COM 032654105 394 11001 SH SOLE 4150 6851
ANNALY CAP MGMT INC COM 035710409 602 37708 SH SOLE 29600 8108
ASIA ENTN & RESOURCES LTD SHS G0539K108 303 51497 SH SOLE 28319 23178
BANK NOVA SCOTIA HALIFAX COM 064149107 572 11482 SH SOLE 10000 1482
BGC PARTNERS INC CL A 05541T101 122 20500 SH SOLE 20500
BLOCK H & R INC COM 093671105 1506 92222 SH SOLE 54100 38122
BRISTOL MYERS SQUIBB CO COM 110122108 514 14587 SH SOLE 13500 1087
CASCADE BANCORP COM 147154108 44 10000 SH SOLE 10000
CEC ENTMT INC COM 125137109 331 9600 SH SOLE 4200 5400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 241 4969 SH SOLE 3800 1169
COLLECTORS UNIVERSE INC COM NEW 19421R200 173 11900 SH SOLE 11900
CONOCOPHILLIPS COM 20825C104 567 7786 SH SOLE 3150 4636
COOPER COS INC COM NEW 216648402 730 10350 SH SOLE 10100 250
CUMMINS INC COM 231021106 246 2800 SH SOLE 2800
CYTEC INDS INC COM 232820100 1238 27725 SH SOLE 24000 3725
D R HORTON INC COM 23331A109 2372 188099 SH SOLE 178500 9599
DEERE & CO COM 244199105 503 6500 SH SOLE 6500
DENBURY RES INC COM NEW 247916208 1258 83300 SH SOLE 83300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1119 20250 SH SOLE 15200 5050
DIANA CONTAINERSHIPS INC COM Y2069P101 182 33840 SH SOLE 33800 40
DISH NETWORK CORP CL A 25470M109 1195 41950 SH SOLE 41000 950
DONNELLEY R R & SONS CO COM 257867101 434 30100 SH SOLE 30100
DST SYS INC DEL COM 233326107 728 16000 SH SOLE 12700 3300
DU PONT E I DE NEMOURS & CO COM 263534109 796 17390 SH SOLE 10200 7190
E TRADE FINANCIAL CORP COM NEW 269246401 775 97415 SH SOLE 76800 20615
EXELON CORP COM 30161N101 520 11979 SH SOLE 11000 979
FEDERATED INVS INC PA CL B 314211103 298 19646 SH SOLE 10617 9029
FIDELITY NATIONAL FINANCIAL CL A 31620R105 196 12300 SH SOLE 12300
FIFTH STREET FINANCE CORP COM 31678A103 466 48700 SH SOLE 48700
FIRST AMERN FINL CORP COM 31847R102 1058 83533 SH SOLE 61100 22433
FIRST NIAGARA FINL GP INC COM 33582V108 244 28290 SH SOLE 17190 11100
FLY LEASING LTD SPONSORED ADR 34407D109 160 12800 SH SOLE 12800
GENTIVA HEALTH SERVICES INC COM 37247A102 166 24557 SH SOLE 24557
GMX RES INC COM 38011M108 565 49250 SH SOLE 49250
GOODYEAR TIRE & RUBBER COM 382550101 1547 109150 SH SOLE 79000 30150
HARTFORD FINL SVCS GROUP INC COM 416515104 980 60300 SH SOLE 53900 6400
HEALTHCARE SVCS GRP INC COM 421906108 523 29550 SH SOLE 11300 18250
HELMERICH & PAYNE INC COM 423452101 1295 22198 SH SOLE 17600 4598
HICKORY TECH CORP COM 429060106 118 10650 SH SOLE 10650
HILL ROM HLDGS INC COM 431475102 819 24296 SH SOLE 19500 4796
HILLENBRAND INC COM 431571108 232 10376 SH SOLE 10376
INFOSYS LTD SPONSORED ADR 456788108 278 5410 SH SOLE 5410
INTEL CORP COM 458140100 400 16511 SH SOLE 16511
INTERSECTIONS INC COM 460981301 358 32297 SH SOLE 17150 15147
ISHARES TR BARCLYS TIPS BD 464287176 246 2110 SH SOLE 2110
ITRON INC COM 465741106 888 24832 SH SOLE 24800 32
ITURAN LOCATION AND CONTROL SHS M6158M104 333 24351 SH SOLE 11400 12951
JABIL CIRCUIT INC COM 466313103 861 43800 SH SOLE 43800
JANUS CAP GROUP INC COM 47102X105 163 25890 SH SOLE 25890
JOY GLOBAL INC COM 481165108 836 11150 SH SOLE 10500 650
JPMORGAN CHASE & CO COM 46625H100 525 15800 SH SOLE 14400 1400
JUNIPER NETWORKS INC COM 48203R104 986 48300 SH SOLE 42200 6100
KEYCORP NEW COM 493267108 1091 141850 SH SOLE 140000 1850
KLA-TENCOR CORP COM 482480100 217 4505 SH SOLE 4000 505
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 355 16950 SH SOLE 5850 11100
LAM RESEARCH CORP COM 512807108 626 16900 SH SOLE 16900
LEXMARK INTL NEW CL A 529771107 298 9000 SH SOLE 3500 5500
LINCARE HLDGS INC COM 532791100 203 7901 SH SOLE 7901
LINCOLN NATL CORP IND COM 534187109 974 50145 SH SOLE 47900 2245
MATTEL INC COM 577081102 215 7760 SH SOLE 7760
MAXIM INTEGRATED PRODS INC COM 57772K101 401 15400 SH SOLE 6700 8700
MEDTRONIC INC COM 585055106 519 13575 SH SOLE 12600 975
MERITAGE HOMES CORP COM 59001A102 201 8650 SH SOLE 8650
METROPCS COMMUNICATIONS INC COM 591708102 986 113642 SH SOLE 105600 8042
MICROCHIP TECHNOLOGY INC COM 595017104 448 12230 SH SOLE 4900 7330
MICRON TECHNOLOGY INC COM 595112103 1541 244960 SH SOLE 244700 260
MICROSOFT CORP COM 594918104 319 12288 SH SOLE 12288
MYRIAD GENETICS INC COM 62855J104 1225 58500 SH SOLE 52400 6100
NATIONAL HEALTHCARE CORP COM 635906100 415 9900 SH SOLE 5200 4700
NEW YORK COMNTY BANCORP INC COM 649445103 214 17334 SH SOLE 14792 2542
NEWELL RUBBERMAID INC COM 651229106 1522 94260 SH SOLE 76400 17860
NII HLDGS INC CL B NEW 62913F201 973 45671 SH SOLE 40800 4871
NUCOR CORP COM 670346105 803 20300 SH SOLE 12500 7800
NVIDIA CORP COM 67066G104 1431 103265 SH SOLE 85600 17665
OLD NATL BANCORP IND COM 680033107 123 10600 SH SOLE 10600
OMNICARE INC COM 681904108 1654 48000 SH SOLE 43700 4300
OMNIVISION TECHNOLOGIES INC COM 682128103 719 58800 SH SOLE 58600 200
PAYCHEX INC COM 704326107 381 12659 SH SOLE 12659
PETMED EXPRESS INC COM 716382106 136 13140 SH SOLE 13140
PHILIP MORRIS INTL INC COM 718172109 212 2700 SH SOLE 2700
PPG INDS INC COM 693506107 876 10492 SH SOLE 7700 2792
PREMIERWEST BANCORP COM 740921101 8 10000 SH SOLE 10000
PRICE T ROWE GROUP INC COM 74144T108 350 6146 SH SOLE 6146
PRINCIPAL FINL GROUP INC COM 74251V102 937 38100 SH SOLE 38100
PROSPECT CAPITAL CORPORATION COM 74348T102 526 56570 SH SOLE 52500 4070
RAYONIER INC COM 754907103 531 11900 SH SOLE 11900
RF MICRODEVICES INC COM 749941100 100 18511 SH SOLE 18511
RIVERBED TECHNOLOGY INC COM 768573107 1464 62314 SH SOLE 56300 6014
ROWAN COS INC COM 779382100 910 30000 SH SOLE 30000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 436 5972 SH SOLE 2400 3572
RPM INTL INC COM 749685103 524 21360 SH SOLE 7595 13765
RYDER SYS INC COM 783549108 1383 26030 SH SOLE 25800 230
SANOFI SPONSORED ADR 80105N105 442 12100 SH SOLE 5100 7000
SCHNITZER STL INDS CL A 806882106 916 21675 SH SOLE 18400 3275
SCOTTS MIRACLE GRO CO CL A 810186106 224 4797 SH SOLE 4797
SEADRILL LIMITED SHS G7945E105 461 13900 SH SOLE 13900
SERVICE CORP INTL COM 817565104 2244 210733 SH SOLE 160000 50733
SOUTHERN COPPER CORP COM 84265V105 556 18430 SH SOLE 4900 13530
SPDR GOLD TRUST GOLD SHS 78463V107 599 3944 SH SOLE 3944
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 237 1485 SH SOLE 1485
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 201 5230 SH SOLE 5230
STMICROELECTRONICS N V NY REGISTRY 861012102 101 17030 SH SOLE 17030
SUPERIOR INDS INTL INC COM 868168105 323 19500 SH SOLE 8400 11100
TASEKO MINES LTD COM 876511106 28 10100 SH SOLE 10100
TECO ENERGY INC COM 872375100 336 17566 SH SOLE 17566
TEKELEC COM 879101103 132 12100 SH SOLE 12100
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 137 17173 SH SOLE 17173
TEMPLETON EMERGING MKTS FD I COM 880191101 271 15200 SH SOLE 15200
TITANIUM METALS CORP COM NEW 888339207 1094 73000 SH SOLE 73000
TORONTO DOMINION BK ONT COM NEW 891160509 479 6400 SH SOLE 6400
TOTAL S A SPONSORED ADR 89151E109 821 16067 SH SOLE 12757 3310
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 965 29600 SH SOLE 29600
TYSON FOODS INC CL A 902494103 295 14302 SH SOLE 14302
U S AIRWAYS GROUP INC COM 90341W108 828 163360 SH SOLE 144000 19360
ULTRA PETROLEUM CORP COM 903914109 800 27000 SH SOLE 27000
UMPQUA HLDGS CORP COM 904214103 551 44454 SH SOLE 44454
US ECOLOGY INC COM 91732J102 453 24130 SH SOLE 10250 13880
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 377 9862 SH SOLE 9862
VERIZON COMMUNICATIONS COM 92343V104 594 14818 SH SOLE 11900 2918
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 649 23139 SH SOLE 6062 17077
WADDELL & REED FINL INC CL A 930059100 466 18800 SH SOLE 18800
WASTE MGMT INC DEL COM 94106L109 516 15790 SH SOLE 5350 10440
WELLCARE HEALTH PLANS INC COM 94946T106 1181 22500 SH SOLE 22500
WHIRLPOOL CORP COM 963320106 892 18800 SH SOLE 18800
WHITESTONE REIT CL B SBI 966084204 553 46500 SH SOLE 46500
XILINX INC COM 983919101 886 27630 SH SOLE 22600 5030
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 270 7775 SH SOLE 4000 3775
ZIMMER HLDGS INC COM 98956P102 1070 20022 SH SOLE 18800 1222