0001343916-11-000002.txt : 20110503 0001343916-11-000002.hdr.sgml : 20110503 20110502195905 ACCESSION NUMBER: 0001343916-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110503 DATE AS OF CHANGE: 20110502 EFFECTIVENESS DATE: 20110503 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: 11802587 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 ims13f1q11.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: 03-31-2011 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 May 2, 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: 147 Form 13F Information Table Value Total: $108894 (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 105 15207 SH SOLE 15207 ADVANCE AMER CASH ADVANCE CT COM 00739W107 252 47575 SH SOLE 44000 3575 AGCO CORP COM 001084102 1193 21711 SH SOLE 21600 111 ALCOA INC COM COM 01879R106 2244 127137 SH SOLE 90350 36787 ALEXANDER & BALDWIN INC COM 014482103 272 5950 SH SOLE 5600 350 AMERICAN CAPITAL AGENCY CORP COM 02503X105 390 13400 SH SOLE 13400 AMERICAN GREETINGS CORP CL A 026375105 236 10000 SH SOLE 10000 AMERIPRISE FINL INC COM 03076C106 267 4375 SH SOLE 4375 ANALOG DEVICES INC COM 032654105 1754 44551 SH SOLE 37700 6851 ANNALY CAP MGMT INC COM 035710409 666 38188 SH SOLE 35500 2688 APOLLO INVT CORP COM 03761U106 630 52200 SH SOLE 52200 ATLANTIC TELE NETWORK INC COM NEW 049079205 171 4600 SH SOLE 4600 AVNET INC COM 053807103 231 6765 SH SOLE 6765 BANCOLOMBIA S A SPON ADR PREF 05968L102 207 3300 SH SOLE 3300 BANNER CORP COM 06652V109 203 85779 SH SOLE 84350 1429 BLOCK H & R INC COM 093671105 2052 122558 SH SOLE 91700 30858 BRISTOL MYERS SQUIBB CO COM 110122108 1100 41627 SH SOLE 30700 10927 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 243 3000 SH SOLE 3000 CAPSTEAD MTG CORP COM NO PAR 14067E506 394 30800 SH SOLE 30800 CASCADE BANCORP COM 147154108 66 10000 SH SOLE 10000 CENTURYLINK INC COM 156700106 228 5482 SH SOLE 5482 CEPHALON INC COM 156708109 1613 21285 SH SOLE 18900 2385 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1891 37036 SH SOLE 27650 9386 CHIMERA INVT CORP COM 16934Q109 370 93400 SH SOLE 93400 CINEMARK HOLDINGS INC COM 17243V102 967 49993 SH SOLE 40243 9750 CITIGROUP INC COM 172967101 104 23634 SH SOLE 23634 COMPUTER SCIENCES CORP COM 205363104 210 4316 SH SOLE 4316 CONOCOPHILLIPS COM 20825C104 204 2550 SH SOLE 2550 COOPER COS INC COM NEW 216648402 1507 21695 SH SOLE 20100 1595 CYTEC INDS INC COM 232820100 1812 33325 SH SOLE 29600 3725 D R HORTON INC COM 23331A109 2146 184197 SH SOLE 178500 5697 DENBURY RES INC COM NEW 247916208 1266 51900 SH SOLE 51900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 381 4900 SH SOLE 4900 DISH NETWORK CORP CL A 25470M109 1298 53270 SH SOLE 52200 1070 DONNELLEY R R & SONS CO COM 257867101 237 12500 SH SOLE 12500 DU PONT E I DE NEMOURS & CO COM 263534109 385 7000 SH SOLE 7000 E TRADE FINANCIAL CORP COM NEW 269246401 1379 88244 SH SOLE 76800 11444 ENERGEN CORP COM 29265N108 1483 23500 SH SOLE 22300 1200 ENERPLUS CORP COM 292766102 614 19400 SH SOLE 19100 300 EQUIFAX INC COM 294429105 221 5695 SH SOLE 5695 EXELON CORP COM 30161N101 421 10219 SH SOLE 5500 4719 FEDERATED INVS INC PA CL B 314211103 639 23897 SH SOLE 7767 16130 FIDELITY NATIONAL FINANCIAL CL A 31620R105 365 25865 SH SOLE 16000 9865 FIFTH THIRD BANCORP COM 316773100 1336 96220 SH SOLE 92500 3720 FIRST AMERN FINL CORP COM 31847R102 1321 80066 SH SOLE 61100 18966 FIRST NIAGARA FINL GP INC COM 33582V108 170 12500 SH SOLE 12500 FOREST LABS INC COM 345838106 1111 34400 SH SOLE 30300 4100 GAMESTOP CORP NEW CL A 36467W109 1724 76571 SH SOLE 66500 10071 GENTIVA HEALTH SVCS INC COM 37247A102 263 9390 SH SOLE 9390 GMX RES INC COM 38011M108 576 24000 SH SOLE 24000 HATTERAS FINL CORP COM 41902R103 363 12900 SH SOLE 12900 HEALTHCARE SVCS GRP INC COM 421906108 414 23550 SH SOLE 11300 12250 HELMERICH & PAYNE INC COM 423452101 2045 29772 SH SOLE 24300 5472 HERCULES TECH GROWTH CAP INC COM 427096508 630 57300 SH SOLE 57300 HICKORY TECH CORP COM 429060106 203 22300 SH SOLE 22300 HILL ROM HLDGS INC COM 431475102 1462 38506 SH SOLE 32700 5806 HILLENBRAND INC COM 431571108 360 16767 SH SOLE 16767 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 602 26000 SH SOLE 25600 400 HUMANA INC COM 444859102 1503 21490 SH SOLE 18500 2990 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 388 5410 SH SOLE 5410 INTEL CORP COM 458140100 473 23437 SH SOLE 23437 INTL PAPER CO COM 460146103 1854 61420 SH SOLE 43300 18120 IRON MTN INC COM 462846106 1829 58569 SH SOLE 51700 6869 JANUS CAP GROUP INC COM 47102X105 1283 102890 SH SOLE 102000 890 KIMBERLY CLARK CORP COM 494368103 252 3857 SH SOLE 3857 KLA-TENCOR CORP COM 482480100 251 5305 SH SOLE 4800 505 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 228 7100 SH SOLE 7100 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 357 11100 SH SOLE 11100 LEGGETT & PLATT INC COM 524660107 377 15400 SH SOLE 15400 LILLY ELI & CO COM 532457108 210 5980 SH SOLE 5980 LINCARE HLDGS INC COM 532791100 1198 40401 SH SOLE 40200 201 LINCOLN NATL CORP IND COM 534187109 1491 49645 SH SOLE 47900 1745 LINEAR TECHNOLOGY CORP COM 535678106 233 6927 SH SOLE 6687 240 M D C HLDGS INC COM 552676108 248 9798 SH SOLE 9798 MAXIM INTEGRATED PRODS INC COM 57772K101 230 9000 SH SOLE 9000 MERCHANTS BANCSHARES COM 588448100 217 8200 SH SOLE 8200 MERITAGE HOMES CORP COM 59001A102 250 10340 SH SOLE 10340 METROPCS COMMUNICATIONS INC COM 591708102 1838 113155 SH SOLE 94900 18255 MFA FINANCIAL INC COM 55272X102 601 73300 SH SOLE 73300 MICROCHIP TECHNOLOGY INC COM 595017104 526 13830 SH SOLE 6500 7330 MICROSOFT CORP COM 594918104 309 12189 SH SOLE 12189 MID-AMER APT CMNTYS INC COM 59522J103 227 3530 SH SOLE 3530 MYRIAD GENETICS INC COM 62855J104 1056 52400 SH SOLE 52400 NATIONAL GRID PLC SPON ADR NEW 636274300 365 7600 SH SOLE 7600 NATIONAL HEALTHCARE CORP COM 635906100 367 7900 SH SOLE 7900 NEW YORK COMNTY BANCORP INC COM 649445103 231 13376 SH SOLE 11384 1992 NII HLDGS INC CL B NEW 62913F201 1328 31878 SH SOLE 30150 1728 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1565 34305 SH SOLE 28800 5505 NOVELLUS SYS INC COM 670008101 1545 41600 SH SOLE 37200 4400 NUCOR CORP COM 670346105 341 7400 SH SOLE 7400 NVIDIA CORP COM 67066G104 1124 60865 SH SOLE 58600 2265 OCEANEERING INTL INC COM 675232102 1762 19700 SH SOLE 19000 700 OLD NATL BANCORP IND COM 680033107 114 10600 SH SOLE 10600 OMNICARE INC COM 681904108 1311 43700 SH SOLE 43700 PARK NATL CORP COM 700658107 221 3300 SH SOLE 3300 PATTERSON COMPANIES INC COM 703395103 232 7221 SH SOLE 7221 PAYCHEX INC COM 704326107 436 13904 SH SOLE 13904 PEPCO HOLDINGS INC COM 713291102 587 31500 SH SOLE 31500 PETMED EXPRESS INC COM 716382106 435 27440 SH SOLE 12700 14740 PHILIP MORRIS INTL INC COM 718172109 249 3800 SH SOLE 3800 PPG INDS INC COM 693506107 261 2742 SH SOLE 2600 142 PREMIERWEST BANCORP COM 740921101 22 10000 SH SOLE 10000 PRICE T ROWE GROUP INC COM 74144T108 416 6266 SH SOLE 6266 PRINCIPAL FINL GROUP INC COM 74251V102 1223 38100 SH SOLE 38100 PROGRESS ENERGY INC COM 743263105 600 13000 SH SOLE 13000 PROSPECT CAPITAL CORPORATION COM 74348T102 894 73200 SH SOLE 70000 3200 QUAKER CHEM CORP COM 747316107 398 9905 SH SOLE 5600 4305 RF MICRODEVICES INC COM 749941100 1130 176211 SH SOLE 156700 19511 ROGERS COMMUNICATIONS INC CL B 775109200 590 16200 SH SOLE 6300 9900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1197 29020 SH SOLE 28900 120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 271 3722 SH SOLE 3722 RPM INTL INC COM 749685103 455 19160 SH SOLE 10395 8765 RYDER SYS INC COM 783549108 1305 25800 SH SOLE 25800 SAFEWAY INC COM NEW 786514208 205 8695 SH SOLE 8695 SANDISK CORP COM 80004C101 1381 29968 SH SOLE 26200 3768 SCHNITZER STL INDS CL A 806882106 1240 19075 SH SOLE 18400 675 SCOTTS MIRACLE GRO CO CL A 810186106 1705 29471 SH SOLE 25500 3971 SENIOR HSG PPTYS TR SH BEN INT 81721M109 674 29264 SH SOLE 28000 1264 SERVICE CORP INTL COM 817565104 2886 260973 SH SOLE 202900 58073 SOUTHERN COPPER CORP COM 84265V105 495 12300 SH SOLE 4900 7400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 340 1895 SH SOLE 1895 SPECTRA ENERGY PARTNERS LP COM 84756N109 184 5600 SH SOLE 5600 STEWART ENTERPRISES INC CL A 860370105 199 26000 SH SOLE 26000 SUNOCO INC COM 86764P109 1149 25200 SH SOLE 25200 SUPERIOR INDS INTL INC COM 868168105 713 27800 SH SOLE 10600 17200 TECO ENERGY INC COM 872375100 1481 78951 SH SOLE 56200 22751 TEKELEC COM 879101103 98 12100 SH SOLE 12100 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 183 23773 SH SOLE 23773 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 203 11100 SH SOLE 11100 TEMPLETON EMERGING MKTS FD I COM 880191101 356 15200 SH SOLE 15200 TERRA NITROGEN CO L P COM UNIT 881005201 187 1600 SH SOLE 1600 TITANIUM METALS CORP COM NEW 888339207 1356 73000 SH SOLE 73000 TOTAL S A SPONSORED ADR 89151E109 443 7267 SH SOLE 3857 3410 TYSON FOODS INC CL A 902494103 1506 78462 SH SOLE 61300 17162 ULTRA PETROLEUM CORP COM 903914109 1330 27000 SH SOLE 27000 UMPQUA HLDGS CORP COM 904214103 511 44706 SH SOLE 44706 UNIVERSAL CORP VA COM 913456109 596 13700 SH SOLE 13700 US ECOLOGY INC COM 91732J102 477 27380 SH SOLE 13500 13880 VALERO ENERGY CORP NEW COM 91913Y100 216 7248 SH SOLE 7248 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 370 7564 SH SOLE 7564 VECTOR GROUP LTD COM 92240M108 631 36500 SH SOLE 36500 VERIZON COMMUNICATIONS COM 92343V104 886 22981 SH SOLE 15500 7481 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 730 25376 SH SOLE 8023 17353 WINDSTREAM CORP COM 97381W104 593 46100 SH SOLE 46100 XILINX INC COM 983919101 1591 48520 SH SOLE 37200 11320 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 346 7775 SH SOLE 4000 3775 ZIMMER HLDGS INC COM 98956P102 226 3726 SH SOLE 3726