-----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, OGofNB1GziKOFR72ZeZcdNhn0WpeuQl0pn1mG2KxOq7ZbmK7/BnoVDLCMl4lHT+z hbnl4gD/VnE4puk0yAHlPw== 0001343916-11-000001.txt : 20110127 0001343916-11-000001.hdr.sgml : 20110127 20110127143802 ACCESSION NUMBER: 0001343916-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110127 DATE AS OF CHANGE: 20110127 EFFECTIVENESS DATE: 20110127 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: 11551814 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 ims13f4q10.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: 12-31-2010 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 97086 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: Mats Nordgren Title: Chief Compliance Officer Phone: 503-788-4200 Signature, Place, and Date of Signing: Mats Nordgren Portland, OR Jan 27, 2011 [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: 130 Form 13F Information Table Value Total: $101480 (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 - ---------------------------------------------------------------------------------------------------------------------------- ABERDEEN ASIA PACIFIC INCOM COM 003009107 118 17431 SH SOLE 17431 ACTIVISION BLIZZARD INC COM 00507V109 1148 92248 SH SOLE 89300 2948 ADVANCE AMER CASH ADVANCE CT COM 00739W107 248 44000 SH SOLE 44000 ALCOA INC COM COM 01879R106 1578 102552 SH SOLE 90350 12202 ALEXANDER & BALDWIN INC COM 014482103 224 5600 SH SOLE 5600 ALTRIA GROUP INC COM 02209S103 375 15250 SH SOLE 8900 6350 AMERICAN CAPITAL AGENCY CORP COM 02503X105 385 13400 SH SOLE 13400 AMERIPRISE FINL INC COM 03076C106 1635 28404 SH SOLE 23500 4904 ANALOG DEVICES INC COM 032654105 1366 36250 SH SOLE 32000 4250 ANNALY CAP MGMT INC COM 035710409 665 37088 SH SOLE 35500 1588 APOLLO INVT CORP COM 03761U106 578 52200 SH SOLE 52200 ATLANTIC TELE NETWORK INC COM NEW 049079205 226 5900 SH SOLE 5900 AVNET INC COM 053807103 256 7742 SH SOLE 7742 BANNER CORP COM 06652V109 287 123500 SH SOLE 123500 BLOCK H & R INC COM 093671105 1385 116318 SH SOLE 91700 24618 BRISTOL MYERS SQUIBB CO COM 110122108 968 36567 SH SOLE 29900 6667 CAMPBELL SOUP CO COM 134429109 650 18700 SH SOLE 18700 CAPSTEAD MTG CORP COM NO PAR 14067E506 388 30800 SH SOLE 30800 CASCADE BANCORP COM 147154108 85 10000 SH SOLE 10000 CENTURYLINK INC COM 156700106 510 11043 SH SOLE 5016 6027 CEPHALON INC COM 156708109 1310 21230 SH SOLE 18900 2330 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1791 38709 SH SOLE 27650 11059 CHEVRON CORP NEW COM 166764100 532 5835 SH SOLE 2571 3264 CHIMERA INVT CORP COM 16934Q109 384 93400 SH SOLE 93400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 365 7363 SH SOLE 4268 3095 CINCINNATI FINL CORP COM 172062101 317 10000 SH SOLE 10000 CINEMARK HOLDINGS INC COM 17243V102 329 19108 SH SOLE 10543 8565 CITIGROUP INC COM 172967101 190 40214 SH SOLE 40214 COMPUTER SCIENCES CORP COM 205363104 234 4716 SH SOLE 4716 COOPER COS INC COM NEW 216648402 1132 20100 SH SOLE 20100 CYTEC INDS INC COM 232820100 1716 32350 SH SOLE 29600 2750 D R HORTON INC COM 23331A109 1172 98218 SH SOLE 95600 2618 DIEBOLD INC COM 253651103 255 7956 SH SOLE 6668 1288 DISH NETWORK CORP CL A 25470M109 1045 53165 SH SOLE 52200 965 DTE ENERGY CO COM 233331107 589 13000 SH SOLE 13000 E TRADE FINANCIAL CORP COM NEW 269246401 1386 86649 SH SOLE 76800 9849 ENERGEN CORP COM 29265N108 1091 22600 SH SOLE 22300 300 ENERGIZER HLDGS INC COM 29266R108 977 13400 SH SOLE 13400 EQUIFAX INC COM 294429105 1438 40395 SH SOLE 34600 5795 EXELON CORP COM 30161N101 407 9783 SH SOLE 5500 4283 EXXON MOBIL CORP COM 30231G102 273 3734 SH SOLE 3734 FEDERATED INVS INC PA CL B 314211103 669 25552 SH SOLE 8967 16585 FIDELITY NATIONAL FINANCIAL CL A 31620R105 354 25865 SH SOLE 16000 9865 FIFTH THIRD BANCORP COM 316773100 1373 93540 SH SOLE 92500 1040 FIRST AMERN FINL CORP COM 31847R102 1180 78964 SH SOLE 61100 17864 FOREST LABS INC COM 345838106 1097 34300 SH SOLE 30300 4000 FRONTIER COMMUNICATIONS CORP COM 35906A108 292 30026 SH SOLE 20411 9615 GAMESTOP CORP NEW CL A 36467W109 1771 77420 SH SOLE 66500 10920 GENTIVA HEALTH SVCS INC COM 37247A102 1310 49230 SH SOLE 38700 10530 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 269 6868 SH SOLE 5364 1504 HEALTHCARE SVCS GRP INC COM 404132102 387 23773 SH SOLE 13200 10573 HEINZ H J CO COM 423074103 638 12900 SH SOLE 12900 HELMERICH & PAYNE INC COM 423452101 1463 30175 SH SOLE 24300 5875 HICKORY TECH CORP COM 429060106 214 22300 SH SOLE 22300 HILL ROM HLDGS INC COM 431475102 1513 38426 SH SOLE 32700 5726 HILLENBRAND INC COM 431571108 1689 81167 SH SOLE 64700 16467 HUDSON CITY BANCORP COM 443683107 291 22803 SH SOLE 20360 2443 HUMANA INC COM 444859102 1157 21140 SH SOLE 18500 2640 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 432 5680 SH SOLE 3300 2380 INTEL CORP COM 458140100 872 41460 SH SOLE 41460 INTL PAPER CO COM 460146103 1324 48600 SH SOLE 43300 5300 IRON MTN INC COM 462846106 1483 59294 SH SOLE 51700 7594 KIMBERLY CLARK CORP COM 494368103 485 7690 SH SOLE 3481 4209 KLA-TENCOR CORP COM 482480100 228 5900 SH SOLE 5900 LANDAUER INC COM 51476K103 198 3300 SH SOLE 3300 LEAP WIRELESS INTL INC COM NEW 521863308 1072 87400 SH SOLE 87400 LIFE PARTNERS HOLDINGS INC COM 53215T106 320 16735 SH SOLE 9500 7235 LILLY ELI & CO COM 532457108 387 11034 SH SOLE 5665 5369 LINCOLN NATL CORP IND COM 534187109 1349 48520 SH SOLE 47900 620 LINEAR TECHNOLOGY CORP COM 535678106 267 7705 SH SOLE 6687 1018 M D C HLDGS INC COM 552676108 292 10158 SH SOLE 10158 MERCHANTS BANCSHARES COM 588448100 231 8375 SH SOLE 8200 175 MERCURY GENL CORP NEW COM 589400100 581 13500 SH SOLE 13500 MERIDIAN BIOSCIENCE INC COM 589584101 401 17321 SH SOLE 9700 7621 MERITAGE HOMES CORP COM 59001A102 1534 69080 SH SOLE 58500 10580 METROPCS COMMUNICATIONS INC COM 591708102 1363 107908 SH SOLE 94900 13008 MICROCHIP TECHNOLOGY INC COM 595017104 1012 29570 SH SOLE 24800 4770 MICROSOFT CORP COM 594918104 374 13389 SH SOLE 13389 MID-AMER APT CMNTYS INC COM 59522J103 256 4028 SH SOLE 4028 MINE SAFETY APPLIANCE CO COM 602720104 233 7500 SH SOLE 7500 MYRIAD GENETICS INC COM 62855J104 1197 52400 SH SOLE 52400 NATIONAL GRID PLC SPON ADR NEW 636274300 147 3306 SH SOLE 3306 NEW YORK COMNTY BANCORP INC COM 649445103 289 15311 SH SOLE 14084 1227 NII HLDGS INC CL B NEW 62913F201 1452 32522 SH SOLE 30150 2372 NOBLE CORPORATION BAAR NAMEN -AKT 670346105 1175 32835 SH SOLE 28800 4035 NOVELLUS SYS INC COM 670008101 1328 41100 SH SOLE 37200 3900 NUCOR CORP COM 670346105 592 13500 SH SOLE 13500 OCEANEERING INTL INC COM 675232102 1399 19000 SH SOLE 19000 OLD NATL BANCORP IND COM 680033107 126 10600 SH SOLE 10600 OMNICARE INC COM 681904108 1110 43700 SH SOLE 43700 PATTERSON COMPANIES INC COM 703395103 243 7936 SH SOLE 7936 PAYCHEX INC COM 704326107 710 22957 SH SOLE 7589 15368 PETMED EXPRESS INC COM 716382106 379 21265 SH SOLE 12700 8565 PHILIP MORRIS INTL INC COM 718172109 644 11000 SH SOLE 11000 PREMIERWEST BANCORP COM 740921101 34 100000 SH SOLE 100000 PRICE T ROWE GROUP INC COM 74144T108 1631 25266 SH SOLE 19300 5966 PRINCIPAL FINL GROUP INC COM 74251V102 1241 38100 SH SOLE 38100 PROSPECT CAPITAL CORPORATION COM 74348T102 756 70000 SH SOLE 70000 QUAKER CHEM CORP COM 747316107 413 9905 SH SOLE 5600 4305 REGAL ENTMT GROUP CL A 758766109 513 43700 SH SOLE 43700 RF MICRODEVICES INC COM 749941100 1292 175846 SH SOLE 156700 19146 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 517 7742 SH SOLE 3296 4446 RPM INTL INC COM 749685103 413 18700 SH SOLE 10395 8305 SAFEWAY INC COM NEW 786514208 218 9685 SH SOLE 9685 SANDISK CORP COM 80004C101 1484 29768 SH SOLE 26200 3568 SCOTTS MIRACLE GRO CO CL A 810186106 1517 29887 SH SOLE 25500 4387 SEI INVESTMENTS CO COM 784117103 233 9798 SH SOLE 9798 SERVICE CORP INTL COM 817565104 2148 260363 SH SOLE 202900 57463 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 329 1995 SH SOLE 1995 STEWART ENTERPRISES INC CL A 860370105 261 39000 SH SOLE 39000 SUNOCO INC COM 86764P109 1016 25200 SH SOLE 25200 TECO ENERGY INC COM 872375100 1578 88626 SH SOLE 56200 32426 TEKELEC COM 879101103 1045 87700 SH SOLE 76600 11100 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 200 23773 SH SOLE 23773 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 226 14000 SH SOLE 14000 TESSERA TECHNOLOGIES INC COM 88164L100 1505 67938 SH SOLE 61100 6838 TOTAL S A SPONSORED ADR 89151E109 410 7667 SH SOLE 3857 3810 TYSON FOODS INC CL A 902494103 1381 80212 SH SOLE 61300 18912 UMPQUA HLDGS CORP COM 904214103 1897 155726 SH SOLE 112000 43726 UNILEVER N V N Y SHS NEW 904784709 207 6601 SH SOLE 6601 US ECOLOGY INC COM 91732J102 411 23655 SH SOLE 13500 10155 VALERO ENERGY CORP NEW COM 91913Y100 1542 66678 SH SOLE 59200 7478 VECTOR GROUP LTD COM 92240M108 632 36500 SH SOLE 36500 VERIZON COMMUNICATIONS COM 92343V104 304 8510 SH SOLE 8510 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 386 14622 SH SOLE 8023 6599 WINDSTREAM CORP COM 97381W104 654 46900 SH SOLE 46100 800 XCEL ENERGY INC COM 98389B100 645 27400 SH SOLE 27400 XILINX INC COM 983919101 1373 47390 SH SOLE 37200 10190 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 427 8470 SH SOLE 4995 3475 ZIMMER HLDGS INC COM 98956P102 1487 27703 SH SOLE 23800 3903
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