-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V64xSvNyeAE+2M9GkdznYnVPZpuP06L6SHVdXuH/51TmIzL9N0B1lKg9qtMenmUR BmM29x/riUhr13HOOLtpqQ== 0001343916-08-000002.txt : 20080514 0001343916-08-000002.hdr.sgml : 20080514 20080514130012 ACCESSION NUMBER: 0001343916-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMS Capital Management CENTRAL INDEX KEY: 0001343916 IRS NUMBER: 930976985 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11531 FILM NUMBER: 08830643 BUSINESS ADDRESS: STREET 1: 8995 SE OTTY ROAD CITY: PORTLAND STATE: OR ZIP: 97266 BUSINESS PHONE: 503-788-4200 MAIL ADDRESS: STREET 1: 8995 SE OTTY ROAD CITY: PORTLAND STATE: OR ZIP: 97266 13F-HR 1 ims13f1q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3-31-2008 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: IMS Capital Management Address: 8995 SE Otty Road Portland, OR 97266 Form 13F File Number: 28-11531 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Susan Steele Title: Chief Compliance Officer Phone: 503-788-4200 Signature, Place, and Date of Signing: Susan Steele Portland, OR May 14, 2007 [Signature] [City, State] [Date] Report Type (Check only one): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 166 Form 13F Information Table Value Total: $490,526 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE 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 - ---------------------------------------------------------------------------------------------------------------------------- AFLAC INC COM 001055102 260 4000 SH SOLE 4000 ABERDEEN ASIA PACIFIC IN COM 003009107 914 147460 SH SOLE 147460 AMEDISYS INC COM 023436108 1069 27163 SH SOLE 27,163 AMERICAN CAPITAL STRATEGS COM 024937104 624 18256 SH SOLE 18,256 AMKOR TECHNOLOGY INC COM 031652100 7258 678352 SH SOLE 669400 8,952 ANNALY CAP MGMT INC COM 035710409 232 10986 SH SOLE 10986 AON CORP COM 37389103 9430 234588 SH SOLE 184600 49,987.57 APRIA HEALTHCARE GROUP COM 37933108 6100 308883 SH SOLE 258000 50,883 ASTRAZENECA PLC SPONSERED ADR 046353108 1094 28800 SH SOLE 28800 ATWOOD OCEANICS INC COM 050095108 960 10470 SH SOLE 10470 AVNET INC COM 53807103 7756 236965 SH SOLE 189100 47,865 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1401 15000 SH SOLE 15000 BANK OF AMERICA CORPORATN COM 060505104 1436 37877 SH SOLE 37877 BHP BILLITON LTD SPONSERED ADR 088606108 318 4830 SH SOLE 4,830 BLACKROCK GLOBAL FLG INC COM 091941104 446 30771 SH SOLE 30771 BLOCK H & R INC COM 93671105 7148 344334 SH SOLE 276400 67934 BOEING CO COM 097023106 237 3188 SH SOLE 3188 BRISTOL MYERS SQUIBB CO COM 110122108 767 36000 SH SOLE 36000 BUILDING MATLS HLDG CORP COM 120113105 1253 286020 SH SOLE 222439 63581 CPFL ENERGIA S A SPONSORED ADR 126153105 1035 16974 SH SOLE 16,974 CASCADE BANCORP COM 147154108 1922 201000 SH SOLE 201000 CENTEX CORP COM 152312104 3647 150620 SH SOLE 125900 24720 CENTURYTEL INC COM 156700106 7382 222096 SH SOLE 177300 44796 CHESAPEAKE CORP COM 165159104 1179 25542 SH SOLE 25,542 CHINA MED TECHNOLOGIES SPONSERED ADR 169483104 948 23080 SH SOLE 23,080 CITRIX SYS INC COM 177376100 7632 260223 SH SOLE 206100 54123 COMPANIA VALE DO RIO DOCE SPONSORED ADR 204412209 1269 36634 SH SOLE 36634 COMPUTER SCIENCES CORP COM 205363104 5538 135767 SH SOLE 104700 31067 CONAGRA FOODS COM 205887102 1023 42700 SH SOLE 42700 CYNOSURE INC CL A 232577205 885 41543 SH SOLE 41543 EMC CORP MASS COM 268648102 158 11050 SH SOLE 11050 E TRADE FINANCIAL CORP COM 269246104 6382 1653292 SH SOLE 1400000 253292 EMULEX CORP COM NEW 292475209 8010 493220 SH SOLE 414800 78420 EQUIFAX INC COM 294429105 6395 185475 SH SOLE 141500 43975 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 821 2860 SH SOLE 2860 FLAHERTY & CRMN/CLYMR PFD COM SHS 338478100 250 16837 SH SOLE 16837 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 279 9499 SH SOLE 9499 FOREST OIL CORP COM PAR $0.01 346091705 6795 138791 SH SOLE 113100 25691 GENERAL ELECTRIC CO COM 369604103 547 14781 SH SOLE 14781 GENERAL MTRS CORP COM 370442105 829 43516 SH SOLE 5802 37714 GILEAD SCIENCES INC COM 375558103 1114 21612 SH SOLE 21612 GREAT PLAINS ENERGY INC COM 391164100 626 25400 SH SOLE 25400 HELMERICH & PAYNE INC COM 423452101 11540 246208 SH SOLE 177400 68808 HILLENBRAND INDS INC COM 431573104 7720 161506 SH SOLE 132300 29206 HOME DEPOT INC COM 437076102 1818 65000 SH SOLE 65000 HUNTINGTON BANCSHARES INC COM 446150104 4661 433598 SH SOLE 342800 90798 INTUIT COM 461202103 7918 293143 SH SOLE 234300 58843 ISHARES TR MSCI EMERG MKT 464287234 1346 10013 SH SOLE 8000 2013 ISHARES TR S&P500/BAR GRW 464287309 803 12810 SH SOLE 12810 ISHARES TR S&P500/BAR VAL 464287408 2002 28917 SH SOLE 17900 11017 ISHARES TR S&P MDCP GRW 464287606 2728 33472 SH SOLE 10600 22872 ISHARES TR S&P MDCP VALU 464287705 1828 25032 SH SOLE 12500 12532 ISHARES TR S&P SMLCP GRW 464287887 891 7207 SH SOLE 3300 3907 ISHARES TR MID GRWTH INDX 464288307 419 4800 SH SOLE 4800 ISHARES TRUST DJ HOME CONSTN 464288752 329 16400 SH SOLE 16400 ISHARES TR DJ HEALTH CARE 464288828 148 3150 SH SOLE 3150 JETBLUE AWYS CORP COM 477143101 536 92400 SH SOLE 92400 KING PHARMACEUTICALS INC COM 495582108 5854 672889 SH SOLE 542400 130489 LEAP WIRELESS INTL INC COM NEW 521863308 8149 174869 SH SOLE 148100 26769 LEXMARK INTL NEW CL A 529771107 1564 50918 SH SOLE 50918 LILLY EILI & CO COM 532457108 867 16800 SH SOLE 16800 LINCOLN NAT CORP IND COM 534187109 4058 78043 SH SOLE 60300 17743 LOEWS CORP COM 540424108 337 8374 SH SOLE 8374 LOWES COS INC COM 548661107 719 31332 SH SOLE 31332 M D C HLDGS INC COM 552676108 4196 95822 SH SOLE 79900 15922 MEMC ELECTR MATLS INC COM 552715104 1226 17290 SH SOLE 17290 MASSEY ENERGY CORP COM 576206106 8218 225154 SH SOLE 169600 55554 MECHEL OAO SPONSERED ADR 583840103 1263 11102 SH SOLE 11102 MICROSOFT CORP COM 594918104 1249 44018 SH SOLE 44018 NATIONWIDE FINL SVS INC CLA 638612101 3670 77627 SH SOLE 77627 NEWELL RUBBERMAID INC COM 651229106 7409 323971 SH SOLE 256600 67371 NEWMARKET CORP COM 651587107 7980 105770 SH SOLE 79200 26570 NIKE INC CL B 654106103 721 10600 SH SOLE 10600 NORTHERN TR CORP COM 665859104 8070 121410 SH SOLE 97700 23710 OMNIVISION TECHNOLOGIES COM 682128103 8497 505178 SH SOLE 404700 100478 PENN WEST ENERGY TR TR UNIT 707885109 2844 101655 SH SOLE 65017 36638 PEPCO HOLDINGS INC COM 713291102 499 20200 SH SOLE 20200 PFIZER INC COM 717081103 867 41400 SH SOLE 41400 PROCTOR & GAMBLE CO COM 742718109 1899 27098 SH SOLE 27098 PULTE HOMES INC COM 745867101 4557 313188 SH SOLE 219100 94088 RPM INTL INC COM 749685103 940 44900 SH SOLE 44900 REPUBLIC SVCS INC COM 760759100 8182 279814 SH SOLE 218400 61414 RITE AID CORP COM 767754104 5723 1946767 SH SOLE 1566100 380667 RYLAND GROUP INC COM 783764103 8271 251460 SH SOLE 117800 133660 SEI INVESTMENTS CO COM 784117103 6906 279706 SH SOLE 222200 57506 SAFEWAY INC COM NEW 786514208 8851 301573 SH SOLE 243900 57673 SERVICE CORP INTL COM 817565104 14940 1473398 SH SOLE 1073900 399498 STERLING FINL CORP WASH COM 859319105 859 55000 SH SOLE 55000 TECO ENERGY INC COM 872375100 10046 629861 SH SOLE 516000 113861 TASEKO MINES LTD COM 876511106 1685 330425 SH SOLE 330425 TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 810 54471 SH SOLE 54471 TELLABS INC COM 879664100 3898 715188 SH SOLE 579900 135288 TEMPLETON EMERG MKTS INCOMCOM 880192109 653 46858 SH SOLE 46858 TEREX CORP NEW COM 880779103 1077 17226 SH SOLE 17226 TEXAS INSTRS INC COM 882508104 43 1535 SH SOLE 1535 THORNBURG MTG INC COM 885218107 86 81000 SH SOLE 81000 TOLL BROS INC COM 889478103 10378 441986 SH SOLE 242700 199286 TYSON FOODS INC CLA 902494103 8509 533501 SH SOLE 429100 104401 US BANCORP DEL COM NEW 902973304 211 6512 SH SOLE 6512 UQM TECHNOLOGIES INC COM 903213106 211 124693 SH SOLE 124693 UMPQUA HLDGS CORP COM 904214103 752 48511 SH SOLE 48511 UNITED ONLINE INC COM 911268100 5664 536404 SH SOLE 424000 112404 V F CORP COM 918204108 950 12262 SH SOLE 12262 VAN KAMPEN SENIOR INCOME COM 920961109 1067 180833 SH SOLE 180833 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 2431 45107 SH SOLE 39500 5607 WACHOVIA CORP NEW COM 929903102 1853 68639 SH SOLE 68639 WAL MART STORES INC COM 931142103 279 5290 SH SOLE 5290 WATSON PHARMACEUTICALS INCCOM 942683103 8518 290531 SH SOLE 234700 55831 WESTERN DIGITAL CORP COM 958102105 238 8800 SH SOLE 8800 YRC WORLDWIDE INC COM 984249102 3691 281298 SH SOLE 230500 50798 ALLIANCEBERNSTEIN INCOME COM 01881E101 101 12300 SH SOLE 12300 VERISIGN INC COM 92343E102 8983 270234 SH SOLE 215800 54434 INVENTIV HEALTH INC COM 46122E105 1124 39021 SH SOLE 39021 AT&T INC COM 00206R102 1255 32774 SH SOLE 23500 9274 ALLIANCEBERNSTEIN GBL HGH COM 01879R106 1371 104666 SH SOLE 33392 71274 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1002 15814 SH SOLE 15814 ALTRIA GROUP INC COM 022095S103 217 9796 SH SOLE 9796 B&G FOODS INC NEW UNIT 99/99/99 05508R205 777 41000 SH SOLE 41000 BEAZER HOMES USA INC COM 07556Q105 803 85000 SH SOLE 85,000 BIOGEN IDEC INC COM 09062X103 7710 124986 SH SOLE 103200 21,786 BIOVAIL CORP COM 09067J109 5217 489893 SH SOLE 412100 77,793 BLACKROCK DEBT STRAT FD COM 09255R103 198 37612 SH SOLE 37612 CONOCOPHILLIPS COM 20825C104 269 3524 SH SOLE 3,524 CONSOL ENERGY INC COM 20854P109 1623 23451 SH SOLE 23,451 COSTCO WHSL CORP NEW COM 22160K105 666 10250 SH SOLE 10250 D R HORTON INC COM 23331A109 315 20000 SH SOLE 20000 DEL MONTE FOODS CO COM 24522P103 9020 946466 SH SOLE 767700 178766 DUKE ENERGY CORP NEW COM 26441C105 637 35700 SH SOLE 35700 EATON VANCE TX MNG BY WRT COM 27828Y108 209 13150 SH SOLE 13150 ENERGY EAST CORP COM 29266M109 926 38400 SH SOLE 38400 EXXON MOBIL CORP COM 30231G102 629 7436 SH SOLE 7436 FELCORE LODGING TR INC PFD CV A $1.95 31430F200 1112 57400 SH SOLE 57400 GENTIVA HEALTH SVCS INC COM 37247A102 8395 385793 SH SOLE 312000 73793 HARVEST ENERGY TR TRUST UNIT 41752X101 1350 60366 SH SOLE 35000 25366 LEVEL 3 COMMUNICATIONS INCNOTE 6.000% 9/152729NAG5 808 10000 SH SOLE 10000 LIFEPOINT HOSPS INC COM 53219L109 6565 238973 SH SOLE 202400 36573 MARVEL ENTERTAINMENT INC COM 57383T103 10076 376123 SH SOLE 297100 79023 MERITAGE HOMES CORP COM 59001A102 5683 294169 SH SOLE 216000 78169 MID-AMER APT CMNTYS INC COM 59522J103 2811 56404 SH SOLE 55000 1404 MID-AME APT CMNTYS INC COM 59522J103 4098 82224 SH SOLE 60600 21624 N V R INC COM 62944T105 1195 2000 SH SOLE 2000 NEW MOTION INC COM 64754V105 439 99788 SH SOLE 99788 PACIFIC CAP BANCORP COM 69404P101 6976 324470 SH SOLE 272600 51870 PEPSIAMERICAS INC COM 71343P200 4126 161611 SH SOLE 161611 PETROLEO BRASILEIRO SA P SPONSERED ADR 71654V408 1123 11000 SH SOLE 11000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1324 30284 SH SOLE 24100 6184 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 280 11398 SH SOLE 11398 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1768 72000 SH SOLE 72000 POWERSHS DB MULTI SECT COMDB AGRIFULT FD 73936B408 740 20300 SH SOLE 20300 PRICE T. ROWE GOUP INC COM 74144T108 2827 56531 SH SOLE 56531 RYDEX EQUAL WEIGHT S&P TR S&P500 EQ TRD 78355W106 1911 44645 SH SOLE 35400 9245 RYDEX ETF TRUST ENERGY ETF 78355W866 244 3700 SH SOLE 3700 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 447 20600 SH SOLE 20600 STANDARD PAC CORP NEW COM 85375C101 365 75000 SH SOLE 75000 TELECOMMUNICACOES DE SAO PSPON ADR PFD 87929A102 957 38239 SH SOLE 38239 VECTREN CORP COM 92240G101 649 24200 SH SOLE 24200 VERIZON COMMUNICATIONS COM 92343V104 1805 49515 SH SOLE 21200 28315 ARLINGTON TANKERS LTD COM G04899103 775 36900 SH SOLE 36900 ENDURANCE SPECIALTY HLDGS SHS G30397106 345 14666 SH SOLE 14666 LAZARD LTD SHS A G54050102 954 24972 SH SOLE 24972 LOGITECH INTL S A SHS H50430232 1219 47911 SH SOLE 47911 CHECK POINT SOFTWARE TECH ORD M22465104 10000 446440 SH SOLE 371100 75,340 COPA HOLDINGS SA CL A P31076105 584 15319 SH SOLE 15,319 EAGLE BULK SHIPPING INC COM Y2187A101 1146 44500 SH SOLE 44500 GENCO SHIPPING & TRADING SHS Y2685T107 2107 37346 SH SOLE 37346 QUINTANA MARITIME LTD SHS Y7169G109 1776 75000 SH SOLE 75000
-----END PRIVACY-ENHANCED MESSAGE-----