IMS Capital Management — Q3 2013 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001343916

Total reported value

$216.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LNCOEUR	Linn Co LLC	Stock-Other	2.80%	—	+1087.18%
2	PGFUSD	Pengrowth Energy CORP	Stock-Other	2.56%	—	+58.02%
3	PAYX	Paychex INC	Stock-Tech	1.79%	+0.96%	NEW
4	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.65%	—	-4.26%
5	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.61%	—	+546.83%
6	SCI	Service CORP International	Stock-Consumer Disc	1.58%	—	-19.45%
7	FHI	Federated Hermes INC	Stock-Financials	1.55%	—	+111.20%
8	SMG	Scotts Miracle-gro Co	Stock-Materials	1.55%	—	-6.77%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.53%	—	-5.77%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.52%	+1.22%	NEW
11	FAF	First American Financial	Stock-Financials	1.39%	—	-3.84%
12	HD	Home Depot INC	Stock-Consumer Disc	1.34%	+1.05%	NEW
13	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	+1.02%	NEW
14	T	At&t INC	Stock-Comm Services	1.31%	—	+338.48%
15	HRB	H&r Block INC	Stock-Consumer Disc	1.25%	—	-4.10%
16	PDCOEUR	Patterson Cos INC	Stock-Other	1.24%	—	+1.29%
17	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.23%	—	+5.35%
18	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.22%	—	-8.90%
19	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.21%	—	-25.10%
20	✓	Yahoo INC	Stock-Other	1.18%	—	-10.10%
21	✓	Tibco Software INC	Stock-Other	1.16%	—	—
22	LRCXEUR	Lam Research CORP	Stock-Tech	1.16%	—	+5.73%
23	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.15%	—	+1.06%
24	CMI	Cummins INC	Stock-Industrials	1.13%	—	-5.10%
25	DISH	Dish Network Corp-a	Stock-Other	1.13%	—	+1.34%
26	KEY	Keycorp	Stock-Financials	1.12%	—	-20.90%
27	SWK	Stanley Black & Decker INC	Stock-Industrials	1.10%	—	-9.49%
28	EZPW	Ezcorp Inc-cl A	Stock-Other	1.06%	—	—
29	GRA1EUR	Wr Grace & Co	Stock-Other	1.05%	—	—
30	WTRG	Essential Utilities, Inc.	Stock-Utilities	1.05%	—	+32.79%
31	CAH	Cardinal Health INC	Stock-Healthcare	1.04%	—	-4.22%
32	CRUS	Cirrus Logic INC	Stock-Tech	1.04%	—	—
33	✓	Afc Enterprises INC	Stock-Other	1.04%	—	—
34	SYMCEUR	Symantec CORP	Stock-Other	1.04%	—	-18.73%
35	AAPL	Apple INC	Stock-Tech	1.03%	+6.37%	NEW
36	✓	Proshares Tr	Stock-Other	1.02%	—	—
37	WAFD	Wafd INC	Stock-Other	1.01%	—	-50.05%
38	SD	SandRidge Energy, Inc.	Stock-Other	1.01%	—	—
39	BSX	Boston Scientific CORP	Stock-Healthcare	1.00%	—	—
40	RSG	Republic Services INC	Stock-Industrials	0.99%	—	-5.13%
41	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.96%	—	+2.55%
42	✓	Outerwall INC	Stock-Other	0.94%	—	—
43	✓	Axiall CORP	Stock-Other	0.93%	—	+138.95%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.93%	—	-16.26%
45	9990302D	Apache CORP	Stock-Other	0.92%	—	+6.92%
46	✓	Cst Brands INC	Stock-Other	0.91%	—	-0.44%
47	UTXZ	United Tech CORP	Stock-Other	0.88%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.87%	+0.71%	NEW
49	UPBD	Upbound Group INC	Stock-Other	0.87%	—	+0.01%
50	ZION	Zions Bancorp NA	Stock-Financials	0.87%	—	—

1–50 of 141

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNCOEUR	Linn Co LLC	+2.5%	+1087.18%	Add
2	CYEUR	Cypress Semiconductor CORP	+1.3%	+546.83%	Add
3	PGFUSD	Pengrowth Energy CORP	+1.2%	+58.02%	Add
4	T	At&t INC	+1%	+338.48%	Add
5	FHI	Federated Hermes INC	+0.8%	+111.20%	Add
6	✓	Diana Containerships INC	+0.6%	+378.21%	Add
7	✓	Axiall CORP	+0.5%	+138.95%	Add
8	UMPQUSD	Umpqua Holdings CORP	-0.5%	-53.21%	Trim
9	KO	Coca-cola Co/the	-0.5%	-59.85%	Trim
10	DOEUR	Diamond Offshore Drilling	-0.6%	-60.20%	Trim
11	DOW	Dow Chem Co	-0.7%	-73.20%	Trim
12	TTEN	Totalenergies Se -spon Adr	-0.8%	-79.67%	Trim
13	BNS	Bank Of Nova Scotia	-0.8%	-74.65%	Trim
14	PM	Philip Morris International	-0.9%	-59.42%	Trim
15	AEP	American Electric Power Company, Inc.	-0.9%	-70.77%	Trim
16	WAFD	Wafd INC	-0.9%	-50.05%	Trim
17	AAPL	Apple INC	-0.9%	-53.92%	Trim
18	MCD	Mcdonald's CORP	-1%	-53.47%	Trim
19	WFC	Wells Fargo & Co	-1.1%	-74.76%	Trim
20	✓	Questcor Pharmaceuticals INC Com	-1.1%	-75.20%	Trim
21	✓		—	EXIT	Sold out
22	✓	Tibco Software INC	—	NEW	New buy
23	GRA1EUR	Wr Grace & Co	—	NEW	New buy
24	CRUS	Cirrus Logic INC	—	NEW	New buy
25	✓	Afc Enterprises INC	—	NEW	New buy
26	✓	Proshares Tr	—	NEW	New buy
27	PPL	Ppl CORP	—	EXIT	Sold out
28	SD	SandRidge Energy, Inc.	—	NEW	New buy
29	BSX	Boston Scientific CORP	—	NEW	New buy
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	✓	Coinstar INC Com	—	EXIT	Sold out
32	✓	Outerwall INC	—	NEW	New buy
33	MET	Metlife INC	—	EXIT	Sold out
34	UTXZ	United Tech CORP	—	NEW	New buy
35	ZION	Zions Bancorp NA	—	NEW	New buy
36	AT	Atlantic Power CORP	—	NEW	New buy
37	RF	Regions Financial CORP	—	NEW	New buy
38	AMAT	Applied Materials INC	—	NEW	New buy
39	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
40	AVGO	Broadcom Inc.	—	EXIT	Sold out
41	WSR	Whitestone Reit	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓		—	EXIT	Sold out
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	LUV	Southwest Airlines Co	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
48	WY	Weyerhaeuser Co	—	EXIT	Sold out
49	✓	Student Transportation INC	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	EXIT	Sold out