IMS Capital Management as of June 30, 2012
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 0 positions in its portfolio as reported in the June 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 ---------------------------------------------------------------------------------------------------------------------------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ABBOTT LABS COM 002824100 374 5807 SH SOLE 5807 ABERDEEN ASIA PACIFIC INCOM COM 003009107 181 23720 SH SOLE 23720 ALCOA INC COM COM 01879R106 797 91058 SH SOLE 66750 24308 ALERE INC COM 01449J105 575 29600 SH SOLE 29600 AMERICAN GREETINGS CORP CL A 026375105 300 20510 SH SOLE 10510 10000 ANALOG DEVICES INC COM 032654105 160 4251 SH SOLE 4150 101 APPLE INC COM 037833100 353 604 SH SOLE 604 ASIA ENTN & RESOURCES LTD SHS G0539K108 326 80578 SH SOLE 57400 23178 AT^T INC COM 00206R102 229 6411 SH SOLE 6411 BHP BILLITON LTD SPONSORED ADR 088606108 333 5095 SH SOLE 5095 BLOCK H & R INC COM 093671105 1473 92157 SH SOLE 54100 38057 BRISTOL MYERS SQUIBB CO COM 110122108 318 8837 SH SOLE 8837 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 214 2100 SH SOLE 2100 BROADCOM CORP CL A 111320107 693 20500 SH SOLE 20500 CASCADE BANCORP COM 147154108 59 10000 SH SOLE 10000 CHEVRON CORP NEW COM 166764100 291 2760 SH SOLE 2760 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 254 4649 SH SOLE 3800 849 CLIFFS NATURAL RESOURCES INC COM 18683K101 281 5700 SH SOLE 5700 COLLECTORS UNIVERSE INC COM NEW 19421R200 175 11900 SH SOLE 11900 CONOCOPHILLIPS COM 20825C104 481 8606 SH SOLE 3150 5456 COOPER COS INC COM NEW 216648402 806 10100 SH SOLE 10100 CREDIT SUISSE ASSET MGMT INC COM 224916106 92 23425 SH SOLE 23425 CUMMINS INC COM 231021106 223 2300 SH SOLE 2300 CYPRESS SEMICONDUCTOR CORP COM 232806109 736 55700 SH SOLE 55700 CYTEC INDS INC COM 232820100 586 10000 SH SOLE 9100 900 D R HORTON INC COM 23331A109 1285 69892 SH SOLE 49100 20792 DENBURY RES INC COM NEW 247916208 654 43300 SH SOLE 43300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 985 16650 SH SOLE 11600 5050 DIANA CONTAINERSHIPS INC COM Y2069P101 259 34895 SH SOLE 33800 1095 DISH NETWORK CORP CL A 25470M109 739 25900 SH SOLE 25200 700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 998 22800 SH SOLE 22800 DU PONT E I DE NEMOURS & CO COM 263534109 389 7690 SH SOLE 7690 E TRADE FINANCIAL CORP COM NEW 269246401 166 20615 SH SOLE 20615 EATON CORP COM 278058102 396 10000 SH SOLE 10000 ENERGEN CORP COM 29265N108 790 17500 SH SOLE 16300 1200 ENTERGY CORP NEW COM 29364G103 177 2600 SH SOLE 2600 EXXON MOBIL CORP COM 30231G102 235 2750 SH SOLE 2750 FEDERATED INVS INC PA CL B 314211103 284 13004 SH SOLE 10617 2387 FIDELITY NATIONAL FINANCIAL CL A 31620R105 237 12300 SH SOLE 12300 FIRST AMERN FINL CORP COM 31847R102 1181 69624 SH SOLE 48900 20724 FIRST NIAGARA FINL GP INC COM 33582V108 861 112600 SH SOLE 101500 11100 GENTIVA HEALTH SERVICES INC COM 37247A102 165 23785 SH SOLE 23785 GMX RES INC COM 38011M108 722 49250 SH SOLE 49250 GOODYEAR TIRE & RUBBER COM 382550101 929 78650 SH SOLE 49000 29650 HARTFORD FINL SVCS GROUP INC COM 416515104 428 24300 SH SOLE 18300 6000 HASBRO INC COM 418056107 1091 32200 SH SOLE 32200 HEALTHCARE SVCS GRP INC COM 421906108 547 28200 SH SOLE 11300 16900 HEINZ H J CO COM 423074103 537 9866 SH SOLE 8600 1266 HELMERICH & PAYNE INC COM 423452101 765 17600 SH SOLE 17600 HILL ROM HLDGS INC COM 431475102 731 23708 SH SOLE 19500 4208 HILLENBRAND INC COM 431571108 186 10130 SH SOLE 10130 HOME DEPOT INC COM 437076102 231 4360 SH SOLE 4360 INFOSYS LTD SPONSORED ADR 456788108 244 5410 SH SOLE 5410 INTERSECTIONS INC COM 460981301 395 24897 SH SOLE 9750 15147 ISHARES TR BARCLYS TIPS BD 464287176 233 1949 SH SOLE 1949 ITURAN LOCATION AND CONTROL SHS M6158M104 125 11400 SH SOLE 11400 JABIL CIRCUIT INC COM 466313103 352 17300 SH SOLE 17300 JOHNSON & JOHNSON COM 478160104 314 4653 SH SOLE 2480 2173 JOY GLOBAL INC COM 481165108 442 7800 SH SOLE 7300 500 JUNIPER NETWORKS INC COM 48203R104 610 37400 SH SOLE 31300 6100 KEYCORP NEW COM 493267108 869 112250 SH SOLE 110400 1850 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 169 8585 SH SOLE 8585 KRAFT FOODS INC CL A 50075N104 492 12750 SH SOLE 12200 550 L-3 COMMUNICATIONS HLDGS INC COM 502424104 224 3025 SH SOLE 3025 LAM RESEARCH CORP COM 512807108 638 16900 SH SOLE 16900 LENNAR CORP CL A 526057104 1069 34599 SH SOLE 22900 11699 LEXMARK INTL NEW CL A 529771107 310 11675 SH SOLE 6175 5500 LINCARE HLDGS INC COM 532791100 269 7901 SH SOLE 7901 LINEAR TECHNOLOGY CORP COM 535678106 176 5627 SH SOLE 5387 240 MARATHON OIL CORP COM 565849106 165 6467 SH SOLE 6255 212 MATTEL INC COM 577081102 255 7860 SH SOLE 7860 MAXIM INTEGRATED PRODS INC COM 57772K101 395 15400 SH SOLE 6700 8700 METROPCS COMMUNICATIONS INC COM 591708102 502 82902 SH SOLE 77900 5002 MICROCHIP TECHNOLOGY INC COM 595017104 404 12200 SH SOLE 4900 7300 MICRON TECHNOLOGY INC COM 595112103 551 87360 SH SOLE 86600 760 MICROSOFT CORP COM 594918104 366 11966 SH SOLE 11966 MYRIAD GENETICS INC COM 62855J104 901 37900 SH SOLE 31800 6100 NABORS INDUSTRIES LTD SHS G6359F103 690 47900 SH SOLE 47900 NATIONAL HEALTHCARE CORP COM 635906100 448 9900 SH SOLE 5200 4700 NEWELL RUBBERMAID INC COM 651229106 1036 57100 SH SOLE 54800 2300 NEWMONT MINING CORP COM 651639106 141 2900 SH SOLE 2900 NII HLDGS INC CL B NEW 62913F201 402 39283 SH SOLE 34500 4783 NUCOR CORP COM 670346105 290 7650 SH SOLE 7650 NVIDIA CORP COM 67066G104 513 37100 SH SOLE 20100 17000 OLD NATL BANCORP IND COM 680033107 127 10600 SH SOLE 10600 OMNICARE INC COM 681904108 884 28300 SH SOLE 24000 4300 OWENS ILL INC COM NEW 690768403 579 30200 SH SOLE 30200 PATTERSON COMPANIES INC COM 703395103 1139 33050 SH SOLE 31100 1950 PAYCHEX INC COM 704326107 1393 44347 SH SOLE 31500 12847 PENGROWTH ENERGY CORP COM 70706P104 433 67900 SH SOLE 67900 PENN WEST PEPE LTD NEW COM 707887105 258 19264 SH SOLE 19264 PETMED EXPRESS INC COM 716382106 160 13140 SH SOLE 13140 PHILIP MORRIS INTL INC COM 718172109 899 10300 SH SOLE 8000 2300 PPG INDS INC COM 693506107 407 3837 SH SOLE 1900 1937 PREMIERWEST BANCORP COM 740921101 14 10000 SH SOLE 10000 PRICE T ROWE GROUP INC COM 74144T108 218 3461 SH SOLE 3461 QUAKER CHEM CORP COM 747316107 208 4500 SH SOLE 4500 REPUBLIC SVCS INC COM 760759100 1221 46150 SH SOLE 44300 1850 RF MICRODEVICES INC COM 749941100 77 18111 SH SOLE 18111 RIVERBED TECHNOLOGY INC COM 768573107 343 21214 SH SOLE 15200 6014 ROGERS COMMUNICATION INC CL B 775109200 167 4600 SH SOLE 4600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3141 SH SOLE 2400 741 RPM INTL INC COM 749685103 228 8380 SH SOLE 7595 785 RYDER SYS INC COM 783549108 530 14730 SH SOLE 14500 230 RYDEX ETF TRUST GUG INV 2XSP500 78355W767 270 10700 SH SOLE 10700 SAIC INC COM 78390X101 376 31000 SH SOLE 18000 13000 SANOFI SPONSORED ADR 80105N105 450 11900 SH SOLE 5100 6800 SEALED AIR CORP NEW COM 81211K100 187 12130 SH SOLE 12130 SERVICE CORP INTL COM 817565104 1291 104340 SH SOLE 66600 37740 SIEMENS A G SPONSORED ADR 826197501 424 5040 SH SOLE 1925 3115 SOUTHERN COPPER CORP COM 84265V105 544 17276 SH SOLE 4952 12324 SOUTHWEST AIRLS CO COM 844741108 442 47900 SH SOLE 47900 SPDR GOLD TRUST GOLD SHS 78463V107 636 4100 SH SOLE 4100 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 203 3400 SH SOLE 3400 STMICROELECTRONICS N V NY REGISTRY 861012102 208 38190 SH SOLE 38190 SUPERIOR INDS INTL INC COM 868168105 182 11100 SH SOLE 11100 TD AMERITRADE HLDG CORP COM 87236Y108 787 46300 SH SOLE 46300 TECO ENERGY INC COM 872375100 1333 73810 SH SOLE 56400 17410 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 162 17173 SH SOLE 17173 TELEFONICA S A SPONSORED ADR 879382208 193 14707 SH SOLE 14707 TEMPLETON EMERGING MKTS FD I COM 880191101 270 15260 SH SOLE 15260 TOTAL S A SPONSORED ADR 89151E109 155 3457 SH SOLE 3057 400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 423 11500 SH SOLE 11500 TYSON FOODS INC CL A 902494103 245 13035 SH SOLE 13035 ULTRA PETROLEUM CORP COM 903914109 916 39700 SH SOLE 33800 5900 UMPQUA HLDGS CORP COM 904214103 1394 105934 SH SOLE 61800 44134 US BANCORP DEL COM NEW 902973817 960 35080 SH SOLE 27500 7580 US ECOLOGY INC COM 91732J102 405 22850 SH SOLE 10250 12600 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 383 9581 SH SOLE 9581 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 630 22368 SH SOLE 6062 16306 WASTE MGMT INC DEL COM 94106L109 603 18040 SH SOLE 5350 12690 WELLCARE HEALTH PLANS INC COM 94946T106 567 10700 SH SOLE 10700 WELLS FARGO & CO NEW COM 949746101 115 3443 SH SOLE 2400 1043 WEYERHAEUSER CO COM 962166104 774 34600 SH SOLE 34500 100 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 115 9300 SH SOLE 5525 3775 ZIMMER HLDGS INC COM 98956P102 786 12217 SH SOLE 11100 1117