IMS Capital Management as of March 31, 2012
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 0 positions in its portfolio as reported in the March 2012 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 672 10957 SH SOLE 8000 2957
ABERDEEN ASIA PACIFIC INCOM COM 003009107 178 24358 SH SOLE 24358
ADVOCAT INC COM 00739W107 179 34500 SH SOLE 34500
ALCOA INC COM COM 01879R106 1154 115203 SH SOLE 90350 24853
ALERE INC COM 01449J105 770 29600 SH SOLE 29600
AMERICAN GREETINGS CORP CL A 026375105 315 20510 SH SOLE 10510 10000
ANALOG DEVICES INC COM 032654105 172 4251 SH SOLE 4150 101
ANNALY CAP MGMT INC COM 035710409 622 39308 SH SOLE 30800 8508
APPLE INC COM 037833100 355 592 SH SOLE 592
ASIA ENTN & RESOURCES LTD SHS G0539K108 386 59178 SH SOLE 36000 23178
AVNET INC COM 053807103 221 6075 SH SOLE 6075
BLOCK H & R INC COM 093671105 1268 76972 SH SOLE 54100 22872
BRISTOL MYERS SQUIBB CO COM 110122108 747 22137 SH SOLE 14200 7937
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213 2100 SH SOLE 2100
BROADCOM CORP CL A 111320107 1057 26900 SH SOLE 26900
CASCADE BANCORP COM 147154108 57 10000 SH SOLE 10000
CHEVRON CORP NEW COM 166764100 278 2589 SH SOLE 2589
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 274 4969 SH SOLE 3800 1169
CINCINNATI FINL CORP COM 172062101 462 13400 SH SOLE 13400
CLIFFS NATURAL RESOURCES INC COM 18683K101 921 13300 SH SOLE 13300
COLLECTORS UNIVERSE INC COM NEW 19421R200 205 11900 SH SOLE 11900
CONOCOPHILLIPS COM 20825C104 395 5199 SH SOLE 3150 2049
COOPER COS INC COM NEW 216648402 846 10350 SH SOLE 10100 250
CREDIT SUISSE ASSET MGMT INC COM 224916106 87 23425 SH SOLE 23425
CYPRESS SEMICONDUCTOR CORP COM 232806109 871 55700 SH SOLE 55700
CYTEC INDS INC COM 232820100 977 16075 SH SOLE 12400 3675
D R HORTON INC COM 23331A109 1338 88199 SH SOLE 79100 9099
DEERE & CO COM 244199105 582 7200 SH SOLE 5700 1500
DENBURY RES INC COM NEW 247916208 789 43300 SH SOLE 43300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1352 20250 SH SOLE 15200 5050
DIANA CONTAINERSHIPS INC COM Y2069P101 204 33800 SH SOLE 33800
DISH NETWORK CORP CL A 25470M109 1100 33400 SH SOLE 32700 700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 917 22800 SH SOLE 22800
E TRADE FINANCIAL CORP COM NEW 269246401 226 20615 SH SOLE 20615
ENERGEN CORP COM 29265N108 860 17500 SH SOLE 16300 1200
ENTERGY CORP NEW COM 29364G103 175 2600 SH SOLE 2600
EXPEDIA INC DEL COM NEW 30212P303 182 5428 SH SOLE 5428
FIDELITY NATIONAL FINANCIAL CL A 31620R105 222 12300 SH SOLE 12300
FIRST AMERN FINL CORP COM 31847R102 1137 68392 SH SOLE 61100 7292
FIRST NIAGARA FINL GP INC COM 33582V108 1277 129790 SH SOLE 118690 11100
FLY LEASING LTD SPONSORED ADR 34407D109 156 12800 SH SOLE 12800
GENTIVA HEALTH SERVICES INC COM 37247A102 208 23785 SH SOLE 23785
GMX RES INC COM 38011M108 588 49250 SH SOLE 49250
GOODYEAR TIRE & RUBBER COM 382550101 1225 109150 SH SOLE 79000 30150
HARTFORD FINL SVCS GROUP INC COM 416515104 1018 48300 SH SOLE 42300 6000
HASBRO INC COM 418056107 1017 27700 SH SOLE 27700
HEALTHCARE SVCS GRP INC COM 421906108 302 14200 SH SOLE 11300 2900
HELMERICH & PAYNE INC COM 423452101 1189 22032 SH SOLE 17600 4432
HICKORY TECH CORP COM 429060106 110 10650 SH SOLE 10650
HILL ROM HLDGS INC COM 431475102 792 23708 SH SOLE 19500 4208
INFOSYS LTD SPONSORED ADR 456788108 309 5410 SH SOLE 5410
INTERSECTIONS INC COM 460981301 413 32297 SH SOLE 17150 15147
INTL PAPER CO COM 460146103 208 5940 SH SOLE 5940
ISHARES TR BARCLYS TIPS BD 464287176 248 2110 SH SOLE 2110
ITURAN LOCATION AND CONTROL SHS M6158M104 153 11400 SH SOLE 11400
JABIL CIRCUIT INC COM 466313103 960 38200 SH SOLE 38200
JOY GLOBAL INC COM 481165108 838 11400 SH SOLE 10500 900
JPMORGAN CHASE & CO COM 46625H100 572 12450 SH SOLE 10900 1550
JUNIPER NETWORKS INC COM 48203R104 1105 48300 SH SOLE 42200 6100
KEYCORP NEW COM 493267108 954 112250 SH SOLE 110400 1850
KLA-TENCOR CORP COM 482480100 245 4505 SH SOLE 4000 505
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 392 19250 SH SOLE 8150 11100
LAM RESEARCH CORP COM 512807108 754 16900 SH SOLE 16900
LENNAR CORP CL A 526057104 1090 40100 SH SOLE 40100
LEXMARK INTL NEW CL A 529771107 388 11675 SH SOLE 6175 5500
LINEAR TECHNOLOGY CORP COM 535678106 190 5627 SH SOLE 5387 240
LTC PPTYS INC COM 502175102 499 15600 SH SOLE 15600
MAXIM INTEGRATED PRODS INC COM 57772K101 192 6700 SH SOLE 6700
MEDTRONIC INC COM 585055106 524 13375 SH SOLE 12300 1075
MERITAGE HOMES CORP COM 59001A102 206 7620 SH SOLE 7620
METROPCS COMMUNICATIONS INC COM 591708102 1021 113202 SH SOLE 105600 7602
MICROCHIP TECHNOLOGY INC COM 595017104 193 5200 SH SOLE 4900 300
MICRON TECHNOLOGY INC COM 595112103 968 119460 SH SOLE 119200 260
MICROSOFT CORP COM 594918104 386 11965 SH SOLE 11965
MYRIAD GENETICS INC COM 62855J104 1133 47900 SH SOLE 41800 6100
NABORS INDUSTRIES LTD SHS G6359F103 838 47900 SH SOLE 47900
NATIONAL HEALTHCARE CORP COM 635906100 237 5200 SH SOLE 5200
NAVISTAR INTL CORP NEW COM 63934E108 874 21600 SH SOLE 21600
NEW YORK COMNTY BANCORP INC COM 649445103 306 22034 SH SOLE 14792 7242
NEWELL RUBBERMAID INC COM 651229106 1017 57100 SH SOLE 54800 2300
NII HLDGS INC CL B NEW 62913F201 1150 62783 SH SOLE 58000 4783
NOVELLUS SYS INC COM 670008101 215 4300 SH SOLE 4300
NUCOR CORP COM 670346105 788 18350 SH SOLE 10700 7650
NVIDIA CORP COM 67066G104 1073 69700 SH SOLE 67700 2000
OLD NATL BANCORP IND COM 680033107 139 10600 SH SOLE 10600
OMNICARE INC COM 681904108 1220 34300 SH SOLE 30000 4300
OWENS ILL INC COM NEW 690768403 938 40200 SH SOLE 40200
PATTERSON COMPANIES INC COM 703395103 1104 33050 SH SOLE 31100 1950
PAYCHEX INC COM 704326107 1067 34422 SH SOLE 31500 2922
PENNANTPARK INVT CORP COM 708062104 453 43600 SH SOLE 42800 800
PETMED EXPRESS INC COM 716382106 163 13140 SH SOLE 13140
PHILIP MORRIS INTL INC COM 718172109 239 2700 SH SOLE 2700
PIONEER SOUTWST ENRG PRTNR UNIT LP INT 72388B106 134 5000 SH SOLE 5000
PPG INDS INC COM 693506107 186 1942 SH SOLE 1900 42
PPL CORP COM 69351T106 472 16700 SH SOLE 16700
PREMIERWEST BANCORP COM 740921101 19 10000 SH SOLE 10000
PRICE T ROWE GROUP INC COM 74144T108 230 3521 SH SOLE 3521
QUAKER CHEM CORP COM 747316107 178 4500 SH SOLE 4500
RAYONIER INC COM 754907103 494 11200 SH SOLE 11200
REPUBLIC SVCS INC COM 760759100 1316 43050 SH SOLE 41700 1350
RF MICRODEVICES INC COM 749941100 90 18111 SH SOLE 18111
RIVERBED TECHNOLOGY INC COM 768573107 955 34014 SH SOLE 28000 6014
ROGERS COMMUNICATION INC CL B 775109200 183 4600 SH SOLE 4600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 238 3392 SH SOLE 2400 992
RPM INTL INC COM 749685103 238 9080 SH SOLE 7595 1485
RYDER SYS INC COM 783549108 1026 19430 SH SOLE 19200 230
SAIC INC COM 78390X101 185 14000 SH SOLE 14000
SANOFI SPONSORED ADR 80105N105 198 5100 SH SOLE 5100
SEALED AIR CORP NEW COM 81211K100 174 9000 SH SOLE 9000
SERVICE CORP INTL COM 817565104 1603 142344 SH SOLE 100000 42344
SOLAR CAP LTD COM 83413U100 457 20700 SH SOLE 20700
SOUTHERN COPPER CORP COM 84265V105 584 18422 SH SOLE 4952 13470
SOUTHWEST AIRLS CO COM 844741108 1007 122200 SH SOLE 122200
SPDR GOLD TRUST GOLD SHS 78463V107 696 4296 SH SOLE 4296
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 206 5230 SH SOLE 5230
SPECTRA ENERGY PARTNERS LP COM 84756N109 179 5600 SH SOLE 5600
STMICROELECTRONICS N V NY REGISTRY 861012102 216 26340 SH SOLE 26340
SUPERIOR INDS INTL INC COM 868168105 381 19500 SH SOLE 8400 11100
TASEKO MINES LTD COM 876511106 41 11600 SH SOLE 11600
TD AMERITRADE HLDG CORP COM 87236Y108 914 46300 SH SOLE 46300
TECO ENERGY INC COM 872375100 1295 73810 SH SOLE 56400 17410
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 170 17173 SH SOLE 17173
TELEFONICA S A SPONSORED ADR 879382208 235 14330 SH SOLE 14330
TEMPLETON EMERGING MKTS FD I COM 880191101 297 15200 SH SOLE 15200
TORONTO DOMINION BK ONT COM NEW 891160509 484 5700 SH SOLE 5700
TOTAL S A SPONSORED ADR 89151E109 177 3457 SH SOLE 3057 400
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 757 16300 SH SOLE 16300
TYSON FOODS INC CL A 902494103 250 13035 SH SOLE 13035
U S AIRWAYS GROUP INC COM 90341W108 147 19360 SH SOLE 19360
ULTRA PETROLEUM CORP COM 903914109 1186 52400 SH SOLE 52400
UMPQUA HLDGS CORP COM 904214103 1688 124454 SH SOLE 80000 44454
US ECOLOGY INC COM 91732J102 258 11875 SH SOLE 10250 1625
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 429 9862 SH SOLE 9862
VERIZON COMMUNICATIONS COM 92343V104 584 15268 SH SOLE 11900 3368
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 640 23139 SH SOLE 6062 17077
WASTE MGMT INC DEL COM 94106L109 379 10840 SH SOLE 5350 5490
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 131 9215 SH SOLE 9215
WELLCARE HEALTH PLANS INC COM 94946T106 769 10700 SH SOLE 10700
WEYERHAEUSER CO COM 962166104 1202 54850 SH SOLE 45900 8950
WHIRLPOOL CORP COM 963320106 999 13000 SH SOLE 13000
WINDSTREAM CORP COM 97381W104 457 39000 SH SOLE 39000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 264 9300 SH SOLE 5525 3775
ZIMMER HLDGS INC COM 98956P102 1026 15967 SH SOLE 14800 1167