13F-HR filed by IMS Capital Management
IMS Capital Management filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-05, with 149 holding rows worth $79,507,000.
- Accession
- 0001343916-14-000001
- Filer
- CIK 1343916
- Filed
- 2014-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 149 entries on the cover page, a total value of $79,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,511,000 with VALUE read as thousands by filing date, 13F file number 028-11531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LinnCo, LLC | 535782106 | LTD | 70,916 | $2,185,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 85,585 | $1,638,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 147,306 | $1,547,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,421 | $1,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,232 | $1,486,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,483 | $1,433,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,450 | $1,424,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,421 | $1,256,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,965 | $1,214,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 189,800 | $1,177,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,800 | $1,127,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,651 | $1,007,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 285,500 | $994,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,882 | $984,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,907 | $976,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,055 | $963,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,135 | $944,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 40,267 | $938,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,975 | $927,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,437 | $923,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,427 | $920,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,283 | $918,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 13,600 | $915,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,021 | $907,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,527 | $900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,593 | $894,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,960 | $888,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,470 | $880,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 18,466 | $876,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,505 | $875,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 44,785 | $875,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 101,900 | $860,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 32,500 | $852,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,900 | $850,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,500 | $846,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,100 | $834,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,255 | $826,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,100 | $821,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 199,948 | $810,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,000 | $774,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,831 | $771,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,990 | $763,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 122,350 | $757,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 33,405 | $751,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,510 | $749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,877 | $731,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,318 | $715,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,840 | $714,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,250 | $711,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,630 | $708,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 19,720 | $708,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,800 | $691,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,370 | $690,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,335 | $686,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,980 | $686,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 22,400 | $661,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,998 | $628,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 14,984 | $589,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,500 | $584,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,257 | $563,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,219 | $534,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,547 | $500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,310 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,208 | $484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,772 | $478,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,825 | $477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,978 | $456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,638 | $450,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,757 | $436,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,640 | $411,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,650 | $405,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,663 | $400,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,645 | $397,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,975 | $396,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,209 | $384,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,036 | $376,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,250 | $369,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,595 | $369,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,645 | $366,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,421 | $347,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,734 | $342,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,400 | $340,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,100 | $338,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,834 | $334,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,460 | $321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,140 | $318,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,860 | $314,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,325 | $301,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,260 | $298,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 27,924 | $297,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,155 | $293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,562 | $290,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,050 | $290,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,606 | $286,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,182 | $284,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,615 | $279,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,230 | $272,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,260 | $267,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,700 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,415 | $253,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 41,820 | $253,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,444 | $251,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,360 | $251,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,970 | $242,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,383 | $241,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,257 | $240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $240,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 4,631 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,499 | $230,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,100 | $229,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,613 | $226,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,710 | $224,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,250 | $223,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,165 | $222,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,785 | $219,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,140 | $219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,701 | $213,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,800 | $212,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,925 | $212,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,100 | $211,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,790 | $210,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,100 | $210,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,600 | $206,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,676 | $204,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 3,550 | $204,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,852 | $197,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,400 | $193,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,306 | $189,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,500 | $187,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,882 | $186,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,155 | $185,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,000 | $183,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,600 | $183,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,600 | $179,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,400 | $179,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 20,031 | $167,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,543 | $165,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,680 | $164,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,600 | $163,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 5,800 | $138,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,270 | $136,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 20,200 | $135,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 15,147 | $118,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 20,200 | $116,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 19,047 | $110,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 34,766 | $107,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,625 | $59,000 | thousands by filing date | |
| CASCADE BANCORP | 147154108 | COM | 10,000 | $52,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 8,415 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343916-14-000001 | this filing | 2014-02-05 | acceptance time not in the bulk data set |