IMS Capital Management holdings history

Add to watchlist

629 is the total number of securities IMS Capital Management has owned. The longest IMS Capital Management has owned a single stock is 42 quarters.

IMS Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC42421.03%3.87%7.49%Q2 2013Q3 202342
INTC INTEL CORP42420.30%1.34%2.68%Q2 2013Q3 202342
DLTR DOLLAR TREE INC42420.23%1.27%4.13%Q2 2013Q3 202342
PAYX PAYCHEX INC42420.66%1.19%2.37%Q2 2013Q3 202342
HD HOME DEPOT INC42420.74%1.19%1.85%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.55%1.18%2.15%Q2 2013Q3 202342
SBUX STARBUCKS CORP42420.44%1.16%1.90%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42420.31%1.05%1.87%Q2 2013Q3 202342
DPZ DOMINOS PIZZA INC42420.20%0.92%1.90%Q2 2013Q3 202342
SCI SERVICE CORP INTL42420.21%0.89%1.98%Q2 2013Q3 202342
YUM YUM BRANDS INC42420.19%0.87%2.93%Q2 2013Q3 202342
BMY BRISTOL-MYERS SQUIBB CO42420.20%0.75%1.63%Q2 2013Q3 202342
ABT ABBOTT LABS42420.33%0.68%1.12%Q2 2013Q3 202342
WM WASTE MGMT INC DEL42420.30%0.46%0.82%Q2 2013Q3 202342
CIK CREDIT SUISSE ASSET MG...42420.01%0.26%0.71%Q2 2013Q3 202342
MSFT MICROSOFT CORP4010.44%1.94%4.25%Q2 2013Q3 202341
BA BOEING CO3920.28%1.00%2.58%Q2 2013Q3 202341
WMT WAL-MART STORES INC3380.27%0.73%1.33%Q2 2013Q3 202341
WAFD WASHINGTON FED INC29120.14%0.45%1.91%Q2 2013Q3 202341
CVX CHEVRON CORP NEW27140.17%0.41%0.81%Q2 2013Q3 202341
ABBV ABBVIE INC40400.42%0.95%1.90%Q4 2013Q3 202340
QCOM QUALCOMM INC40400.32%0.89%1.96%Q4 2013Q3 202340
BAC BK OF AMERICA CORP40400.19%0.79%1.52%Q4 2013Q3 202340
ZTS ZOETIS INC40400.24%0.77%1.81%Q4 2013Q3 202340
XOM EXXON MOBIL CORP2710.16%0.36%0.64%Q2 2013Q3 202340
AMZN AMAZON COM INC39390.79%2.08%3.86%Q1 2014Q3 202339
UMPQ UMPQUA HLDGS CORP39390.35%1.38%3.33%Q2 2013Q4 202239
FHI FEDERATED INVS INC PA27120.14%1.07%3.19%Q2 2013Q3 202339
V VISA INC39390.24%0.88%1.60%Q1 2014Q3 202339
NKE NIKE INC3350.24%0.50%0.86%Q2 2013Q3 202338
PG PROCTER & GAMBLE CO3350.24%0.43%1.04%Q1 2014Q3 202338
IWP ISHARES TR36360.04%1.23%1.82%Q4 2014Q3 202336
CME CME GROUP INC36360.34%0.83%1.41%Q4 2014Q3 202336
IDXX IDEXX LABS INC2880.12%0.71%1.23%Q2 2013Q3 202336
LMT LOCKHEED MARTIN CORP36360.34%0.61%0.89%Q4 2014Q3 202336
PEP PEPSICO INC3330.14%0.47%1.29%Q1 2014Q3 202336
MRK MERCK & CO INC NEW35350.24%0.68%1.17%Q1 2015Q3 202335
WFC WELLS FARGO CO NEW2920.15%0.88%1.76%Q2 2013Q3 202334
UNP UNION PACIFIC CORP34340.24%0.39%1.27%Q2 2015Q3 202334
PYPL PAYPAL HOLDINGS33330.26%1.11%1.92%Q3 2015Q3 202333
GILD GILEAD SCIENCES INC23100.14%0.65%1.82%Q2 2015Q3 202333
TJX TJX COS INC NEW3110.18%0.54%1.18%Q1 2015Q3 202333
MCD MCDONALDS CORP1610.11%0.47%1.72%Q2 2013Q3 202333
PM PHILIP MORRIS INTL INC2710.16%0.45%1.42%Q2 2013Q1 202333
UPS UNITED PARCEL SERVICE INC33330.14%0.44%1.00%Q3 2015Q3 202333
CSCO CISCO SYS INC2710.18%0.44%1.07%Q2 2013Q3 202333
GOOG ALPHABET INC32320.74%1.47%2.52%Q4 2015Q3 202332
GOOGL ALPHABET INC32320.25%0.42%0.75%Q4 2015Q3 202332
COST COSTCO WHSL CORP NEW32320.15%0.38%1.11%Q4 2015Q3 202332
MO ALTRIA GROUP INC2910.17%0.35%0.60%Q2 2014Q1 202332
SWK STANLEY BLACK & DECKER...2720.12%0.87%1.32%Q2 2013Q3 202331
JPM JPMORGAN CHASE & CO2810.12%0.67%1.31%Q2 2013Q3 202331
COP CONOCOPHILLIPS2290.12%0.46%1.49%Q2 2013Q3 202331
AMGN AMGEN INC2710.20%0.34%0.69%Q1 2014Q3 202331
NYCB NEW YORK CMNTY BANCORP...1210.08%0.41%1.02%Q2 2014Q3 202330
DIS DISNEY WALT CO19100.08%1.06%2.40%Q2 2016Q3 202329
NVDA NVIDIA CORPORATION2180.05%1.00%3.16%Q2 2013Q3 202329
SPGI S&P GLOBAL INC29290.16%0.90%1.44%Q3 2016Q3 202329
GE GENERAL ELECTRIC CO1730.21%0.54%1.22%Q2 2013Q2 202129
BRKB BERKSHIRE HATHAWAY INC...28280.35%0.85%1.77%Q4 2016Q3 202328
PFE PFIZER INC2610.13%0.63%2.21%Q1 2015Q3 202328
AZO AUTOZONE INC1110.08%0.62%1.51%Q3 2014Q3 202328
IWF ISHARES TR2070.36%2.54%4.42%Q4 2016Q3 202327
PDCO PATTERSON COS INC2210.15%0.94%1.83%Q2 2013Q2 202127
BLK BLACKROCK INC27270.66%0.90%1.29%Q1 2017Q3 202327
EW EDWARDS LIFESCIENCES CORP27270.34%0.72%1.30%Q1 2014Q3 202027
DON WISDOMTREE TR2070.47%0.70%0.88%Q4 2016Q3 202327
ADP AUTOMATIC DATA PROCESS...2250.16%0.62%1.27%Q1 2014Q3 202327
HP HELMERICH & PAYNE INC2410.13%0.59%1.88%Q2 2013Q4 202127
NVR NVR INC27270.21%0.57%0.93%Q1 2017Q3 202327
CRH CRH PLC27270.21%0.27%0.37%Q4 2016Q2 202327
JELD JELD-WEN HLDG INC26261.59%20.31%35.18%Q2 2017Q3 202326
APA APACHE CORP1970.21%0.77%1.29%Q2 2013Q4 201926
T AT&T INC1080.18%0.47%1.31%Q2 2013Q1 202126
KHC KRAFT HEINZ CO1710.13%0.40%0.99%Q1 2016Q3 202326
FLTR VANECK VECTORS ETF TRUST25250.03%0.44%1.32%Q2 2016Q2 202225
S SPRINT CORPORATION25250.05%0.33%1.06%Q1 2014Q1 202025
LQD ISHARES TR2050.23%0.32%0.48%Q2 2017Q3 202325
ORCL ORACLE CORP2410.13%0.26%0.70%Q2 2013Q3 202325
VST VISTRA ENERGY CORP1440.33%0.91%2.68%Q2 2017Q3 202324
NDLS NOODLES & CO2130.04%0.61%1.90%Q4 2013Q4 201924
IJR ISHARES TR1250.16%0.38%0.75%Q2 2017Q3 202324
SYY SYSCO CORP1110.14%0.34%1.54%Q1 2014Q1 202324
CAT CATERPILLAR INC DEL1430.15%0.33%1.12%Q1 2014Q3 202324
BGCP BGC PARTNERS INC2220.08%0.26%1.01%Q2 2013Q2 201924
MTB M & T BK CORP2210.15%0.40%0.68%Q4 2014Q3 202223
LUV SOUTHWEST AIRLS CO2010.12%0.61%1.38%Q2 2013Q2 202322
SPHD INVESCO EXCH TRADED FD...22220.10%0.53%0.76%Q2 2018Q3 202322
UTX UNITED TECHNOLOGIES CORP2110.15%0.52%1.04%Q3 2013Q3 201922
DHI D R HORTON INC1110.08%0.50%1.62%Q2 2013Q3 202322
SPY SPDR S&P 500 ETF TR1410.17%0.41%0.71%Q4 2014Q3 202322
GIS GENERAL MLS INC1110.14%0.38%0.89%Q4 2013Q2 202122
CPA COPA HOLDINGS SA1630.16%0.35%0.68%Q2 2013Q4 201922
QQQ INVESCO QQQ TR22220.08%0.19%0.28%Q2 2018Q3 202322
JPST JP MORGAN EXCHANGE TRA...2010.20%2.70%5.21%Q2 2018Q3 202321
DHR DANAHER CORPORATION1920.07%1.02%1.92%Q2 2018Q3 202321
FB META PLATFORMS INC21210.41%0.94%1.66%Q3 2018Q3 202321
COF CAPITAL ONE FINL CORP1830.10%0.83%1.95%Q3 2015Q4 202121
OPK OPKO HEALTH INC21210.04%0.61%1.42%Q4 2013Q4 201821
NFLX NETFLIX INC1320.12%0.54%1.01%Q3 2016Q3 202321
CAH CARDINAL HEALTH INC810.16%0.44%1.04%Q2 2013Q1 202321
GM GENERAL MTRS CO1210.28%0.42%0.68%Q4 2014Q2 202021
FDX FEDEX CORP1320.15%0.37%1.10%Q3 2015Q3 202321
AXS AXIS CAPITAL HOLDINGS LTD21210.16%0.33%0.52%Q4 2014Q4 201921
DPS DR PEPPER SNAPPLE GROU...20200.52%1.02%1.48%Q2 2013Q1 201820
JNK SPDR SERIES TRUST20200.17%0.59%1.15%Q3 2013Q2 201820
TSLA TESLA MTRS INC1320.00%0.50%0.76%Q3 2015Q3 202320
CDK CDK GLOBAL INC20200.18%0.47%0.68%Q1 2015Q4 201920
MCO MOODYS CORP1910.04%0.45%0.83%Q3 2018Q3 202320
PH PARKER HANNIFIN CORP1640.19%0.29%0.46%Q4 2014Q4 201920
BGS B & G FOODS INC NEW910.15%0.29%0.72%Q4 2013Q3 202220
INTX INTERSECTIONS INC20200.03%0.10%0.42%Q2 2013Q1 201820
TXN TEXAS INSTRS INC1110.19%0.55%0.96%Q1 2014Q3 202319
MA MASTERCARD INCORPORATED1810.10%0.39%0.80%Q3 2018Q3 202319
SMG SCOTTS MIRACLE-GRO CO820.10%0.38%1.54%Q2 2013Q2 202319
UNH UNITEDHEALTH GROUP INC1710.06%0.71%1.12%Q3 2018Q3 202318
EOG EOG RES INC1210.13%0.61%1.17%Q3 2014Q4 202218
LNC LINCOLN NATL CORP IND810.11%0.51%1.20%Q1 2014Q3 202218
USB US BANCORP DEL410.12%0.41%1.02%Q2 2013Q3 202318
FFTY INNOVATOR ETFS TR18180.08%0.38%0.58%Q2 2018Q3 202218
VTV VANGUARD INDEX FDS610.12%0.21%0.82%Q1 2014Q1 202218
OXY OCCIDENTAL PETE CORP DEL1520.15%0.74%1.30%Q1 2015Q4 201917
PETS PETMED EXPRESS INC1210.11%0.51%1.63%Q2 2013Q3 201817
OUT OUTFRONT MEDIA INC17170.20%0.47%0.77%Q2 2015Q2 201917
CVS CVS HEALTH CORP1520.04%0.34%0.61%Q2 2018Q3 202317
F FORD MTR CO DEL1610.08%0.34%1.27%Q4 2014Q1 202117
XLF SELECT SECTOR SPDR TR1250.04%0.19%0.30%Q3 2017Q4 202117
ETY EATON VANCE TX MGD DIV...1160.01%0.12%0.20%Q2 2014Q3 201817
NUE NUCOR CORP410.13%0.33%0.68%Q1 2014Q1 202316
FOX TWENTY FIRST CENTY FOX...16160.04%0.27%0.40%Q4 2014Q3 201816
AMT AMERICAN TOWER CORP NEW16160.12%0.16%0.22%Q2 2019Q1 202316
ECL ECOLAB INC1420.01%0.14%0.18%Q2 2018Q3 202316
ZBH ZIMMER HLDGS INC1410.05%0.90%1.19%Q2 2013Q3 201815
SYMC SYMANTEC CORP960.40%0.73%1.20%Q2 2013Q3 201915
CELG CELGENE CORP15150.30%0.60%1.07%Q1 2016Q3 201915
CLX CLOROX CO DEL510.10%0.34%0.85%Q2 2013Q2 202015
BNS BANK N S HALIFAX510.10%0.34%1.12%Q2 2013Q4 202015
NYCBPRU NEW YORK CMNTY CAP TR V1410.07%0.19%0.22%Q3 2018Q3 202315
UL UNILEVER PLC610.07%0.19%0.30%Q2 2013Q3 202315
PWE PENN WEST PETE LTD NEW15150.01%0.11%0.30%Q2 2013Q4 201615
EZPW EZCORP INC14140.26%1.33%2.00%Q2 2013Q3 201614
WDC WESTERN DIGITAL CORP14140.35%0.70%1.20%Q1 2016Q2 201914
BKNG BOOKING HOLDINGS INC14140.12%0.53%1.08%Q2 2020Q3 202314
SCHW SCHWAB CHARLES CORP14140.37%0.49%0.62%Q2 2020Q3 202314
VIG VANGUARD SPECIALIZED P...1130.14%0.47%1.00%Q4 2013Q3 202314
SABR SABRE CORP14140.19%0.40%0.70%Q3 2015Q4 201814
DCIX DIANA CONTAINERSHIPS INC14140.04%0.40%1.02%Q2 2013Q3 201614
SHY ISHARES TR950.13%0.18%0.24%Q2 2017Q4 202014
TTWO TAKE-TWO INTERACTIVE S...1210.00%0.75%1.24%Q4 2013Q3 201813
DISH DISH NETWORK CORP1030.06%0.72%1.13%Q2 2013Q3 201813
JPEM JP MORGAN EXCHANGE TRA...13130.08%0.57%1.02%Q2 2017Q2 202013
TROW PRICE T ROWE GROUP INC610.09%0.28%0.49%Q1 2014Q2 202213
JCPNQ PENNEY J C INC13130.00%0.26%0.56%Q3 2015Q3 201813
IKGH IAO KUN GROUP HLDG CO LTD13130.01%0.07%0.14%Q4 2013Q4 201613
NVIV INVIVO THERAPEUTICS HL...12120.30%1.78%3.34%Q2 2015Q1 201812
YHOO YAHOO INC750.23%0.92%1.69%Q2 2013Q4 201612
SLB SCHLUMBERGER LTD1110.03%0.90%1.25%Q1 2015Q3 201812
CY CYPRESS SEMICONDUCTOR ...710.03%0.59%1.95%Q2 2013Q3 201812
WHR WHIRLPOOL CORP12120.25%0.50%0.81%Q1 2017Q4 201912
UN UNILEVER N V910.09%0.33%0.48%Q4 2014Q3 201812
GLD SPDR GOLD TRUST1010.07%0.33%0.40%Q2 2013Q3 202312
IBM INTERNATIONAL BUSINESS...410.12%0.32%0.76%Q2 2013Q3 202312
TIP ISHARES TR660.18%0.29%0.42%Q2 2013Q2 202112
WBA WALGREENS BOOTS ALLIAN...1010.13%0.27%0.52%Q2 2015Q1 202012
GOGO GOGO INC12120.00%0.26%0.40%Q3 2015Q2 201812
JMST J P MORGAN EXCHANGE-TR...12120.16%0.20%0.24%Q4 2020Q3 202312
XAR SPDR SER TR510.12%0.18%0.22%Q2 2017Q2 202112
HRB BLOCK H & R INC810.02%0.79%1.43%Q2 2013Q3 201811
DD DU PONT E I DE NEMOURS...830.21%0.77%1.91%Q2 2013Q2 201711
EXPE EXPEDIA GROUP INC1010.01%0.68%0.98%Q3 2018Q1 202311
KSU KANSAS CITY SOUTHERN11110.40%0.65%0.94%Q2 2017Q4 201911
RF REGIONS FINL CORP NEW610.02%0.52%0.91%Q3 2013Q4 202211
CRWD CROWDSTRIKE HLDGS INC1010.13%0.29%0.42%Q4 2020Q3 202311
VB VANGUARD INDEX FDS11110.01%0.22%0.29%Q2 2017Q4 201911
TMUS T-MOBILE US INC740.12%0.19%0.36%Q4 2020Q3 202311
IWR ISHARES TR11110.13%0.15%0.16%Q1 2021Q3 202311
IJJ ISHARES TR11110.13%0.14%0.16%Q1 2021Q3 202311
BDX BECTON DICKINSON & CO1010.02%0.14%0.16%Q3 2018Q3 202311
FAX ABERDEEN ASIA PACIFIC ...610.00%0.09%0.18%Q2 2013Q3 201811
HLT HILTON WORLDWIDE HLDGS...10100.92%1.02%1.10%Q4 2020Q1 202310
THC TENET HEALTHCARE CORP910.01%0.84%1.18%Q4 2013Q3 201810
DAL DELTA AIR LINES INC DEL10100.54%0.66%0.88%Q4 2020Q1 202310
SRPT SAREPTA THERAPEUTICS INC510.01%0.59%0.98%Q4 2013Q3 201810
FAF FIRST AMERN FINL CORP810.04%0.54%1.39%Q2 2013Q2 202210
AMD ADVANCED MICRO DEVICES...910.16%0.47%0.67%Q4 2017Q3 202310
GS GOLDMAN SACHS GROUP INC10100.36%0.46%0.55%Q2 2018Q3 202010
NWN NORTHWEST NAT HLDG CO10100.34%0.42%0.51%Q2 2021Q3 202310
HCSG HEALTHCARE SVCS GRP INC820.03%0.41%0.95%Q2 2013Q3 201810
AA ALCOA INC COM510.24%0.39%0.47%Q4 2013Q3 201610
TMO THERMO FISHER SCIENTIF...910.04%0.32%0.43%Q3 2018Q3 202310
ADX ADAMS EXPRESS CO10100.18%0.24%0.27%Q2 2014Q3 201610
BEN FRANKLIN RESOURCES INC610.02%0.23%0.65%Q1 2014Q1 202210
IJH ISHARES TR10100.22%0.23%0.24%Q2 2021Q3 202310
VEU VANGUARD INTL EQUITY I...610.09%0.19%0.26%Q1 2014Q2 202110
STT STATE STR CORP710.13%0.18%0.25%Q4 2017Q2 202210
AWF ALLIANCEBERNSTEIN GBL ...710.00%0.17%0.33%Q2 2013Q3 201810
RSG REPUBLIC SVCS INC710.05%0.93%1.69%Q2 2013Q3 20189
GENERAL ELECTRIC CO990.73%0.92%1.12%Q3 2021Q3 20239
FLTR MARKET VECTORS ETF TR990.23%0.85%1.55%Q1 2014Q1 20169
CRUS CIRRUS LOGIC I NC990.61%0.79%1.04%Q3 2013Q3 20159
ADBE ADOBE SYSTEMS INCORPOR...630.24%0.60%0.86%Q2 2020Q3 20239
COLB COLUMBIA BKG SYS INC630.23%0.50%0.83%Q2 2017Q3 20239
EBND SPDR SERIES TRUST720.22%0.44%0.67%Q3 2013Q4 20159
EA ELECTRONIC ARTS INC990.05%0.42%0.64%Q3 2018Q3 20209
MCHP MICROCHIP TECHNOLOGY INC810.04%0.40%0.75%Q2 2013Q3 20189
LEN LENNAR CORP810.00%0.39%0.90%Q2 2013Q3 20189
VRTV VERITIV CORP990.24%0.32%0.68%Q4 2014Q4 20169
PRAA PRA GROUP INC990.24%0.32%0.41%Q4 2014Q4 20169
TM TOYOTA MOTOR CORP810.06%0.30%0.40%Q2 2013Q3 20189
BP BP PLC610.12%0.28%0.39%Q2 2013Q3 20189
MU MICRON TECHNOLOGY INC510.08%0.21%0.83%Q4 2015Q1 20239
WBK WESTPAC BKG CORP810.10%0.21%0.27%Q4 2015Q3 20189
GLW CORNING INC990.14%0.18%0.20%Q2 2017Q2 20199
EAGG ISHARES TR990.13%0.14%0.16%Q3 2021Q3 20239
CSX CSX CORP210.08%0.12%0.18%Q2 2018Q3 20239
DOFSQ DIAMOND OFFSHORE DRILL...710.01%0.89%1.44%Q2 2013Q3 20188
JBL JABIL INC710.02%0.82%1.16%Q4 2013Q3 20188
L100PS ARCONIC INC880.43%0.81%1.19%Q4 2016Q3 20188
SRCL STERICYCLE INC880.46%0.71%1.19%Q4 2016Q3 20188
VLO VALERO ENERGY CORP NEW710.09%0.66%1.11%Q2 2013Q3 20188
BKD BROOKDALE SR LIVING INC880.39%0.58%0.98%Q4 2016Q3 20188
SUP SUPERIOR INDS INTL INC880.25%0.57%1.00%Q2 2013Q1 20158
VOD VODAFONE GROUP PLC NEW880.35%0.51%0.74%Q2 2013Q1 20158
JCPB J P MORGAN EXCHANGE-TR...880.45%0.50%0.55%Q4 2021Q3 20238
VWO VANGUARD INTL EQUITY I...880.44%0.49%0.54%Q2 2013Q1 20158
DOW DOW CHEM CO310.24%0.47%1.07%Q2 2013Q3 20168
SIEGY SIEMENS A G880.32%0.46%0.73%Q2 2013Q1 20158
HAIN HAIN CELESTIAL GROUP INC880.01%0.43%0.72%Q4 2016Q3 20188
SNY SANOFI880.32%0.43%0.72%Q2 2013Q1 20158
BHP BHP BILLITON LTD710.01%0.42%0.76%Q2 2013Q3 20188
HAL HALLIBURTON CO710.03%0.42%0.57%Q2 2015Q3 20188
NHC NATIONAL HEALTHCARE CORP880.29%0.39%0.62%Q2 2013Q1 20158
INFY INFOSYS LTD880.31%0.35%0.40%Q2 2013Q1 20158
AOS SMITH A O CORP880.24%0.33%0.39%Q4 2021Q3 20238
LUMN CENTURYLINK INC310.05%0.33%0.78%Q2 2013Q2 20208
EFA ISHARES TR610.24%0.32%0.61%Q3 2013Q2 20168
LLL L-3 COMMUNICATIONS HLD...880.26%0.32%0.36%Q2 2013Q1 20158
SUSL ISHARES TR880.24%0.31%0.32%Q4 2021Q3 20238
AWK AMERICAN WTR WKS CO IN...880.16%0.30%0.37%Q4 2021Q3 20238
TSM TAIWAN SEMICONDUCTOR M...880.26%0.30%0.34%Q2 2013Q1 20158
SCCO SOUTHERN COPPER CORP880.27%0.30%0.35%Q2 2013Q1 20158
ED CONSOLIDATED EDISON INC510.08%0.29%0.42%Q2 2013Q3 20208
RGR STURM RUGER & CO INC880.22%0.28%0.34%Q1 2015Q4 20168
CALM CAL MAINE FOODS INC710.01%0.27%0.35%Q4 2015Q3 20188
FMC F M C CORP620.02%0.26%0.39%Q2 2015Q3 20188
CMCSA COMCAST CORP NEW310.03%0.21%0.40%Q3 2018Q1 20238
SHW SHERWIN WILLIAMS CO880.16%0.19%0.22%Q4 2021Q3 20238
ONB OLD NATL BANCORP IND880.16%0.19%0.21%Q2 2013Q1 20158
PLD PROLOGIS INC.880.11%0.15%0.16%Q4 2021Q3 20238
LNCOQ LINNCO LLC610.31%1.90%2.80%Q2 2013Q2 20157
RSP RYDEX ETF TRUST610.97%1.01%1.06%Q3 2015Q2 20177
DVN DEVON ENERGY CORP NEW610.17%0.83%1.30%Q3 2013Q4 20227
AXLL AXIALL CORP770.46%0.81%1.10%Q2 2013Q4 20147
ZION ZIONS BANCORPORATION610.01%0.80%1.34%Q3 2013Q3 20187
FNFG FIRST NIAGARA FINL GP INC770.23%0.79%1.48%Q4 2014Q2 20167
BTU PEABODY ENERGY CORP770.40%0.69%1.10%Q2 2013Q4 20147
AMRK A-MARK PRECIOUS METALS...770.27%0.60%0.95%Q1 2022Q3 20237
CRM SALESFORCE COM INC520.40%0.47%0.60%Q2 2020Q1 20227
AVGO BROADCOM INC520.28%0.46%0.62%Q1 2021Q3 20237
PPIH PERMA-PIPE INTL HLDGS INC770.39%0.46%0.52%Q1 2022Q3 20237
SMLV SPDR SER TR770.12%0.35%0.53%Q4 2016Q2 20187
EMF TEMPLETON EMERGING MKT...430.26%0.32%0.40%Q2 2013Q1 20157
CL COLGATE PALMOLIVE CO210.01%0.23%0.69%Q3 2014Q2 20227
BXP BOSTON PROPERTIES INC610.04%0.19%0.29%Q2 2018Q1 20227
HYG ISHARES TR770.14%0.17%0.28%Q1 2020Q3 20217
WFM WHOLE FOODS MKT INC510.24%1.01%1.52%Q3 2014Q2 20166
LRCX LAM RESEARCH CORP510.03%0.89%1.16%Q2 2013Q3 20186
GRA GRACE W R & CO DEL NEW660.60%0.85%1.05%Q3 2013Q4 20146
RCL ROYAL CARIBBEAN GROUP660.60%0.73%0.82%Q4 2020Q1 20226
NOV NATIONAL OILWELL VARCO...510.03%0.70%1.05%Q1 2015Q3 20186
NBL NOBLE ENERGY INC660.60%0.69%0.94%Q2 2015Q3 20166
ANCB ANCHOR BANCORP WA660.49%0.56%0.68%Q3 2014Q4 20156
TBNK TERRITORIAL BANCORP INC660.46%0.55%0.66%Q3 2014Q4 20156
BANC BANC OF CALIFORNIA INC660.00%0.54%0.98%Q1 2017Q2 20186
CCL CARNIVAL CORP660.38%0.49%0.60%Q4 2020Q1 20226
WAG WALGREEN CO660.25%0.34%0.41%Q4 2013Q1 20156
KO COCA COLA CO210.05%0.31%0.78%Q2 2013Q2 20226
TSBK TIMBERLAND BANCORP INC660.28%0.30%0.36%Q3 2014Q4 20156
STZ CONSTELLATION BRANDS INC510.02%0.28%0.41%Q3 2018Q3 20206
QEFA SPDR INDEX SHS FDS660.14%0.27%0.34%Q2 2016Q3 20176
RFV RYDEX ETF TRUST660.24%0.27%0.30%Q4 2013Q1 20156
GOOGL GOOGLE INC660.22%0.25%0.29%Q2 2014Q3 20156
KDP KEURIG DR PEPPER INC210.10%0.25%0.52%Q3 2018Q3 20226
SM SM ENERGY CO420.14%0.24%0.38%Q2 2015Q4 20166
ALL ALLSTATE CORP510.08%0.23%0.29%Q1 2014Q3 20186
JPIN JP MORGAN EXCHANGE TRA...510.16%0.18%0.22%Q2 2018Q4 20196
EIX EDISON INTL210.14%0.18%0.20%Q4 2020Q1 20236
GD GENERAL DYNAMICS CORP210.01%0.16%0.42%Q1 2015Q3 20226
PBF PBF ENERGY INC660.03%0.14%0.21%Q1 2017Q2 20186
PSEC PROSPECT CAPITAL CORPO...510.00%0.14%0.18%Q1 2014Q3 20186
VLY VALLEY NATL BANCORP110.09%0.13%0.17%Q2 2018Q4 20226
APD AIR PRODS & CHEMS INC210.01%0.11%0.16%Q2 2017Q3 20226
CACB CASCADE BANCORP660.06%0.07%0.09%Q2 2013Q3 20146
RVSB RIVERVIEW BANCORP INC660.05%0.06%0.06%Q3 2014Q4 20156
NVIV INVIVO THERAPEUTICS HL...510.00%0.03%0.04%Q2 2018Q4 20196
TIBX TIBCO SOFTWARE INC550.94%1.09%1.18%Q3 2013Q3 20145
DVY ISHARES TR410.08%0.96%1.34%Q3 2018Q3 20235
BHI BAKER HUGHES INC550.63%0.87%1.16%Q4 2013Q4 20145
AT ATLANTIC PWR CORP550.43%0.75%1.25%Q3 2013Q3 20145
ABNB AIRBNB INC550.60%0.73%0.82%Q2 2022Q2 20235
TDC TERADATA CORP DEL410.01%0.64%1.12%Q3 2014Q3 20185
ROVI ROVI CORP550.42%0.64%0.86%Q2 2014Q2 20155
EBAY EBAY INC320.03%0.55%1.01%Q4 2014Q3 20185
ALK ALASKA AIR GROUP INC410.00%0.52%0.68%Q3 2018Q1 20235
SFL SHIP FINANCE INTERNATI...410.26%0.49%0.62%Q4 2013Q1 20155
SPHD POWERSHARES ETF TR II550.38%0.49%0.57%Q1 2017Q1 20185
MXIM MAXIM INTEGRATED PRODS...410.02%0.36%0.47%Q4 2013Q3 20185
GPC GENUINE PARTS CO310.01%0.33%0.87%Q1 2014Q3 20185
MAT MATTEL INC210.01%0.32%0.68%Q2 2013Q3 20185
CINF CINCINNATI FINL CORP210.01%0.26%0.90%Q2 2014Q1 20215
DWDP DOWDUPONT INC550.18%0.24%0.29%Q3 2017Q3 20185
POR PORTLAND GEN ELEC CO210.02%0.21%0.68%Q1 2014Q1 20235
MLVF MALVERN BANCORP INC320.13%0.17%0.22%Q3 2014Q4 20155
CSBK CLIFTON BANCORP INC320.15%0.16%0.18%Q3 2014Q4 20155
PBIP PRUDENTIAL BANCORP INC...320.14%0.16%0.19%Q3 2014Q4 20155
ITW ILLINOIS TOOL WKS INC210.09%0.15%0.30%Q4 2017Q3 20225
ADM ARCHER DANIELS MIDLAND CO210.10%0.15%0.22%Q2 2018Q4 20225
MEMPQ MEMORIAL PRODTN PARTNE...550.02%0.12%0.20%Q1 2016Q1 20175
REGN REGENERON PHARMACEUTICALS410.01%0.10%0.14%Q3 2018Q3 20235
INVIVO THERAPEUTICS HL...550.00%0.01%0.01%Q1 2021Q1 20225
PGHEF PENGROWTH ENERGY CORP440.72%1.54%2.56%Q2 2013Q1 20144
AGN ALLERGAN PLC310.04%0.86%1.31%Q2 2016Q3 20184
GOLD BARRICK GOLD CORP440.54%0.81%0.94%Q4 2013Q3 20144
MRNA MODERNA INC440.64%0.74%0.90%Q2 2022Q1 20234
KEY KEYCORP NEW210.07%0.74%1.43%Q2 2013Q3 20184
C CITIGROUP INC310.05%0.72%1.00%Q2 2014Q2 20184
CMI CUMMINS INC310.04%0.70%1.13%Q2 2013Q3 20184
BALY BALLYS CORPORATION440.45%0.65%0.81%Q2 2021Q1 20224
SDRL SEADRILL LIMITED310.37%0.62%1.33%Q2 2013Q2 20144
ECOL US ECOLOGY INC220.29%0.38%0.50%Q2 2013Q3 20144
ATVI ACTIVISION BLIZZARD INC310.05%0.34%0.60%Q3 2018Q3 20204
NSC NORFOLK SOUTHERN CORP310.09%0.29%0.37%Q2 2013Q3 20184
AB ALLIANCEBERNSTEIN HOLD...310.16%0.21%0.28%Q2 2013Q2 20154
HWCC HOUSTON WIRE & CABLE CO440.12%0.19%0.26%Q1 2015Q4 20154
TEVA TEVA PHARMACEUTICAL IN...310.00%0.19%0.26%Q1 2014Q3 20184
IP INTL PAPER CO220.01%0.18%0.34%Q2 2018Q4 20194
HRL HORMEL FOODS CORP110.08%0.17%0.41%Q4 2016Q1 20204
DBD DIEBOLD NXDF INC220.00%0.15%0.33%Q2 2013Q3 20184
CAG CONAGRA BRANDS INC210.01%0.11%0.17%Q2 2018Q4 20204
FITB FIFTH THIRD BANCORP210.01%0.09%0.17%Q2 2018Q1 20234
WELL WELLTOWER INC331.07%1.10%1.13%Q1 2016Q3 20163
PETM PETSMART INC330.82%0.97%1.06%Q1 2014Q3 20143
BWA BORGWARNER INC330.83%0.95%1.01%Q4 2016Q2 20173
STB STUDENT TRANSN INC330.53%0.80%0.95%Q3 2013Q1 20143
RCII RENT A CTR INC NEW210.40%0.72%0.89%Q2 2013Q2 20153
KRFT KRAFT FOODS GROUP INC210.27%0.52%0.78%Q4 2013Q1 20153
AMTD TD AMERITRADE HLDG CORP210.01%0.51%0.90%Q2 2017Q3 20183
UVV UNIVERSAL CORP VA210.40%0.50%0.63%Q2 2014Q1 20153
SWN SOUTHWESTERN ENERGY CO210.00%0.49%0.75%Q2 2013Q3 20183
SPLS STAPLES INC210.19%0.46%0.77%Q1 2014Q2 20153
TTE TOTAL S A210.04%0.45%1.05%Q2 2013Q3 20183
NEM NEWMONT CORP210.19%0.40%0.52%Q2 2020Q4 20223
AMAT APPLIED MATLS INC110.02%0.32%0.84%Q3 2013Q4 20213
MDT MEDTRONIC INC330.31%0.32%0.32%Q1 2014Q3 20143
BKE BUCKLE INC330.28%0.31%0.34%Q2 2013Q4 20133
MMM 3M CO210.07%0.29%0.41%Q3 2018Q4 20193
PCG PG&E CORP210.03%0.27%0.73%Q4 2013Q3 20183
LOW LOWES COS INC330.24%0.27%0.29%Q1 2014Q3 20143
SU SUNCOR ENERGY INC NEW330.25%0.26%0.28%Q1 2014Q3 20143
PNC PNC FINL SVCS GROUP INC210.02%0.26%0.39%Q3 2018Q4 20193
LLTC LINEAR TECHNOLOGY CORP330.26%0.26%0.26%Q1 2014Q3 20143
BCR BARD C R INC330.23%0.25%0.26%Q1 2014Q3 20143
HAS HASBRO INC210.15%0.24%0.29%Q2 2013Q4 20203
SNP CHINA PETE & CHEM CORP330.15%0.21%0.25%Q2 2013Q4 20133
MKC MCCORMICK & CO INC210.08%0.19%0.25%Q1 2014Q2 20183
RTN RAYTHEON CO110.01%0.18%0.39%Q2 2015Q3 20183
NRZ NEW RESIDENTIAL INVT CORP330.17%0.18%0.20%Q2 2013Q4 20133
ALB ALBEMARLE CORP210.00%0.16%0.24%Q1 2014Q3 20183
RDSA ROYAL DUTCH SHELL PLC210.00%0.16%0.24%Q2 2013Q3 20183
KMB KIMBERLY-CLARK CORP110.03%0.15%0.27%Q3 2018Q2 20223
NCT NEWCASTLE INVT CORP330.15%0.15%0.16%Q2 2013Q4 20133
IBB ISHARES TR210.12%0.15%0.18%Q3 2021Q3 20233
DUK DUKE ENERGY CORP NEW110.01%0.13%0.22%Q4 2013Q2 20203
APLE APPLE HOSPITALITY REIT...210.09%0.12%0.13%Q4 2016Q3 20173
NTRS NORTHERN TR CORP110.01%0.11%0.18%Q3 2018Q4 20223
RCI ROGERS COMMUNICATIONS INC210.01%0.11%0.16%Q2 2013Q3 20183
HPQ HP INC110.01%0.10%0.15%Q3 2018Q4 20223
NWL NEWELL BRANDS INC210.01%0.10%0.15%Q3 2018Q1 20223
ETN EATON CORP PLC210.02%0.09%0.14%Q3 2018Q3 20233
HPE HEWLETT PACKARD ENTERP...210.00%0.09%0.14%Q3 2018Q3 20203
EMN EASTMAN CHEM CO210.01%0.06%0.15%Q2 2018Q4 20223
QCOR QUESTCOR PHARMACEUTICA...220.49%1.05%1.61%Q2 2013Q3 20132
OUTR OUTERWALL INC220.94%1.05%1.15%Q3 2013Q4 20132
WTR AQUA AMERICA IN221.04%1.04%1.05%Q2 2013Q3 20132
GOOG GOOGLE INC220.89%1.02%1.14%Q2 2015Q3 20152
CST CST BRANDS INC220.91%0.95%0.98%Q2 2013Q3 20132
CLF CLIFFS NAT RES INC220.72%0.89%1.07%Q3 2013Q4 20132
LVS LAS VEGAS SANDS CORP220.68%0.86%1.03%Q4 2020Q1 20212
CRT CROSS TIMBERS RTY TR220.83%0.83%0.83%Q4 2013Q1 20142
WY WEYERHAEUSER CO110.56%0.81%1.06%Q2 2013Q4 20152
RIG TRANSOCEAN LTD220.67%0.78%0.88%Q2 2014Q3 20142
PPL PPL CORP110.24%0.65%1.06%Q2 2013Q4 20132
AXP AMERICAN EXPRESS CO110.05%0.56%1.06%Q2 2015Q3 20182
FRC FIRST REPUBLIC BK SAN ...220.52%0.54%0.56%Q2 2018Q3 20182
SDOCQ SANDRIDGE ENERGY INC220.06%0.54%1.01%Q3 2013Q4 20132
ERIE ERIE INDTY CO110.41%0.53%0.66%Q1 2014Q1 20152
AERL ASIA ENTN & RESOURCES LTD220.47%0.50%0.52%Q2 2013Q3 20132
WSR WHITESTONE REIT220.23%0.48%0.73%Q3 2013Q4 20132
MET METLIFE INC110.00%0.48%0.95%Q2 2013Q3 20182
ENR ENERGIZER HLDGS INC NEW220.40%0.41%0.42%Q3 2019Q4 20192
TD TORONTO DOMINION BK ONT220.36%0.40%0.43%Q1 2015Q2 20152
HFC HOLLYFRONTIER CORP220.36%0.40%0.43%Q3 2019Q4 20192
DRI DARDEN RESTAURANTS INC110.15%0.38%0.62%Q2 2014Q2 20222
SWY SAFEWAY INC220.32%0.36%0.40%Q2 2013Q3 20132
DD DUPONT DE NEMOURS INC220.32%0.36%0.39%Q3 2019Q4 20192
VTI VANGUARD INDEX FDS220.25%0.35%0.45%Q2 2023Q3 20232
FIS FIDELITY NATL INFORMAT...220.32%0.35%0.38%Q3 2019Q4 20192
CB CHUBB CORP110.22%0.33%0.44%Q2 2014Q2 20152
CTXS CITRIX SYS INC110.01%0.32%0.63%Q3 2018Q1 20202
SLYV SPDR SERIES TRUST220.31%0.32%0.32%Q3 2013Q4 20132
SLYG SPDR SERIES TRUST220.31%0.31%0.32%Q3 2013Q4 20132
MS MORGAN STANLEY220.30%0.31%0.32%Q2 2013Q3 20132
AIG AMERICAN INTL GROUP INC220.26%0.30%0.35%Q3 2019Q4 20192
EEM ISHARES220.29%0.30%0.31%Q3 2013Q4 20132
QRVO QORVO INC220.29%0.29%0.30%Q2 2018Q3 20182
IAC INTERACTIVECORP220.25%0.27%0.28%Q2 2013Q3 20132
CHK CHESAPEAKE ENERGY CORP110.26%0.27%0.27%Q4 2013Q2 20142
TAL TAL INTL GROUP INC220.26%0.26%0.26%Q3 2013Q4 20132
JEPI J P MORGAN EXCHANGE TR...220.24%0.25%0.26%Q2 2023Q3 20232
AMRK A-MARK PRECIOUS METALS...220.24%0.24%0.25%Q4 2022Q1 20232
DOW DOW INC110.23%0.24%0.25%Q2 2020Q3 20212
THI TIM HORTONS INC220.22%0.23%0.24%Q1 2014Q2 20142
NZTCY TELECOM CORP NEW ZEALA...220.19%0.20%0.20%Q2 2013Q3 20132
ORI OLD REP INTL CORP110.15%0.19%0.23%Q4 2013Q3 20212
CPL CPFL ENERGIA S A220.18%0.19%0.20%Q2 2013Q3 20132
SPXU PROSHARES TR220.19%0.19%0.19%Q4 2017Q1 20182
BBT BB&T CORP110.03%0.15%0.28%Q3 2014Q3 20182
LEG LEGGETT & PLATT INC110.15%0.15%0.15%Q2 2022Q4 20222
QQQ POWERSHARES QQQ TRUST220.15%0.15%0.15%Q4 2017Q1 20182
GSK GLAXOSMITHKLINE PLC110.01%0.14%0.28%Q4 2013Q3 20182
AFL AFLAC INC110.02%0.13%0.24%Q1 2014Q3 20182
VIVO MERIDIAN BIOSCIENCE INC110.00%0.13%0.26%Q4 2013Q3 20182
UHAL AMERCO110.04%0.13%0.22%Q4 2016Q3 20182
PRU PRUDENTIAL FINL INC110.01%0.12%0.22%Q2 2014Q3 20182
EMR EMERSON ELEC CO110.04%0.12%0.19%Q3 2018Q4 20212
AES AES CORP110.04%0.12%0.20%Q3 2018Q4 20202
LLY LILLY ELI & CO110.01%0.11%0.22%Q3 2018Q1 20202
SJM SMUCKER J M CO220.05%0.08%0.12%Q2 2018Q3 20182
FHN FIRST HORIZON NATL CORP110.00%0.08%0.16%Q3 2018Q2 20222
MCY MERCURY GENL CORP NEW110.01%0.07%0.13%Q3 2018Q1 20212
FTR FRONTIER COMMUNICATION...220.04%0.04%0.05%Q3 2016Q4 20162
GIL GILDAN ACTIVEWEAR INC220.02%0.03%0.03%Q2 2018Q3 20182
HEI HEICO CORP NEW220.02%0.02%0.02%Q2 2018Q3 20182
CE CELANESE CORP DEL220.01%0.01%0.01%Q2 2018Q3 20182
CTSH COGNIZANT TECHNOLOGY S...220.01%0.01%0.01%Q2 2018Q3 20182
TGT TARGET CORP220.01%0.01%0.01%Q2 2018Q3 20182
EGBN EAGLE BANCORP INC MD220.01%0.01%0.01%Q2 2018Q3 20182
DG DOLLAR GEN CORP NEW220.00%0.00%0.00%Q2 2018Q3 20182
CM CDN IMPERIAL BK COMM T...220.00%0.00%0.00%Q2 2018Q3 20182
DE DEERE & CO220.00%0.00%0.00%Q2 2018Q3 20182
CAJ CANON INC220.00%0.00%0.00%Q2 2018Q3 20182
V107SC WELLPOINT INC111.25%1.25%1.25%Q2 2013Q2 20131
AFCE AFC ENTERPRISES INC111.04%1.04%1.04%Q3 2013Q3 20131
SQQQ PROSHARES TR111.02%1.02%1.02%Q3 2013Q3 20131
BSX BOSTON SCIENTIFIC CORP111.00%1.00%1.00%Q3 2013Q3 20131
CSTR COINSTAR INC110.98%0.98%0.98%Q2 2013Q2 20131
IRM IRON MTN INC110.84%0.84%0.84%Q2 2013Q2 20131
BRCM BROADCOM CORP110.83%0.83%0.83%Q2 2013Q2 20131
PRGO PERRIGO CO PLC110.80%0.80%0.80%Q4 2016Q4 20161
GNW GENWORTH FINL INC110.75%0.75%0.75%Q4 2015Q4 20151
EMC E M C CORP MASS110.72%0.72%0.72%Q2 2013Q2 20131
JE JUST ENERGY GROUP INC110.71%0.71%0.71%Q1 2014Q1 20141
PII POLARIS INDS INC110.44%0.44%0.44%Q4 2016Q4 20161
MAA MID-AMER APT CMNTYS INC110.44%0.44%0.44%Q1 2015Q1 20151
WIN WINDSTREAM HLDGS INC110.34%0.34%0.34%Q2 2015Q2 20151
CRH PLC110.33%0.33%0.33%Q3 2023Q3 20231
NEE NEXTERA ENERGY INC110.30%0.30%0.30%Q1 2020Q1 20201
NLOK NORTONLIFELOCK INC110.28%0.28%0.28%Q4 2019Q4 20191
AM AMERICAN GREETINGS CORP110.26%0.26%0.26%Q2 2013Q2 20131
SAI SAIC INC110.26%0.26%0.26%Q2 2013Q2 20131
GE HEALTHCARE TECHNOLO...110.26%0.26%0.26%Q1 2023Q1 20231
SNH SENIOR HSG PPTYS TR110.25%0.25%0.25%Q4 2013Q4 20131
ITRN ITURAN LOCATION AND CO...110.23%0.23%0.23%Q2 2013Q2 20131
MPW MEDICAL PPTYS TRUST INC110.23%0.23%0.23%Q4 2013Q4 20131
CFR CULLEN FROST BANKERS INC110.22%0.22%0.22%Q4 2013Q4 20131
HCP HCP INC110.21%0.21%0.21%Q4 2013Q4 20131
SCZ ISHARES TR110.20%0.20%0.20%Q2 2018Q2 20181
TWTR TWITTER INC110.19%0.19%0.19%Q2 2018Q2 20181
IRM IRON MTN INC NEW110.19%0.19%0.19%Q1 2021Q1 20211
AAP ADVANCE AUTO PARTS INC110.18%0.18%0.18%Q4 2022Q4 20221
MVO MV OIL TR110.17%0.17%0.17%Q4 2013Q4 20131
NTRI NUTRI SYS INC NEW110.17%0.17%0.17%Q4 2013Q4 20131
WMB WILLIAMS COS INC110.17%0.17%0.17%Q2 2022Q2 20221
M MACYS INC110.16%0.16%0.16%Q4 2022Q4 20221
CMA COMERICA INC110.16%0.16%0.16%Q4 2022Q4 20221
LYB LYONDELLBASELL INDUSTR...110.16%0.16%0.16%Q3 2021Q3 20211
BBY BEST BUY INC110.16%0.16%0.16%Q4 2022Q4 20221
GPS GAP INC110.15%0.15%0.15%Q4 2020Q4 20201
VIAC VIACOMCBS INC110.15%0.15%0.15%Q4 2021Q4 20211
IFF INTERNATIONAL FLAVORS&...110.15%0.15%0.15%Q1 2023Q1 20231
MRO MARATHON OIL CORP110.13%0.13%0.13%Q3 2021Q3 20211
HWM HOWMET AEROSPACE INC110.12%0.12%0.12%Q2 2023Q2 20231
HCA HCA HEALTHCARE INC110.11%0.11%0.11%Q2 2023Q2 20231
IJK ISHARES TR110.10%0.10%0.10%Q4 2021Q4 20211
RMR RMR GROUP INC110.09%0.09%0.09%Q3 2018Q3 20181
CBRL CRACKER BARREL OLD CTR...110.09%0.09%0.09%Q3 2018Q3 20181
YUMC YUM CHINA HLDGS INC110.08%0.08%0.08%Q3 2018Q3 20181
HST HOST HOTELS & RESORTS INC110.08%0.08%0.08%Q3 2017Q3 20171
VFC V F CORP110.08%0.08%0.08%Q3 2018Q3 20181
HI HILLENBRAND INC110.07%0.07%0.07%Q3 2018Q3 20181
OLN OLIN CORP110.06%0.06%0.06%Q3 2018Q3 20181
AA ALCOA CORP110.06%0.06%0.06%Q3 2018Q3 20181
PSX PHILLIPS 66110.06%0.06%0.06%Q3 2018Q3 20181
BABA ALIBABA GROUP HLDG LTD110.06%0.06%0.06%Q3 2018Q3 20181
HRC HILL ROM HLDGS INC110.05%0.05%0.05%Q3 2018Q3 20181
NWN NORTHWEST NAT GAS CO110.05%0.05%0.05%Q3 2018Q3 20181
HUM HUMANA INC110.05%0.05%0.05%Q3 2018Q3 20181
PX PRAXAIR INC110.04%0.04%0.04%Q3 2018Q3 20181
PBCT PEOPLES UNITED FINANCI...110.04%0.04%0.04%Q3 2018Q3 20181
AMU UBS AG LONDON BRH110.04%0.04%0.04%Q3 2018Q3 20181
LNT ALLIANT ENERGY CORP110.04%0.04%0.04%Q3 2018Q3 20181
FOXA TWENTY FIRST CENTY FOX...110.04%0.04%0.04%Q3 2018Q3 20181
MCK MCKESSON CORP110.04%0.04%0.04%Q3 2018Q3 20181
HON HONEYWELL INTL INC110.04%0.04%0.04%Q3 2018Q3 20181
MMC MARSH & MCLENNAN COS INC110.03%0.03%0.03%Q3 2018Q3 20181
TRTN TRITON INTL LTD110.03%0.03%0.03%Q3 2018Q3 20181
LLL L3 TECHNOLOGIES INC110.03%0.03%0.03%Q3 2018Q3 20181
MDT MEDTRONIC PLC110.03%0.03%0.03%Q3 2018Q3 20181
BIIB BIOGEN INC110.03%0.03%0.03%Q3 2018Q3 20181
SIVR ETFS SILVER TR110.03%0.03%0.03%Q3 2018Q3 20181
LEA LEAR CORP110.03%0.03%0.03%Q3 2018Q3 20181
BCC BOISE CASCADE CO DEL110.02%0.02%0.02%Q3 2018Q3 20181
SO SOUTHERN CO110.02%0.02%0.02%Q3 2018Q3 20181
TOL TOLL BROTHERS INC110.02%0.02%0.02%Q3 2018Q3 20181
DXC DXC TECHNOLOGY CO110.02%0.02%0.02%Q3 2018Q3 20181
MAXR MAXAR TECHNOLOGIES LTD110.02%0.02%0.02%Q3 2018Q3 20181
AAL AMERICAN AIRLS GROUP INC110.02%0.02%0.02%Q3 2018Q3 20181
ITRI ITRON INC110.02%0.02%0.02%Q3 2018Q3 20181
WSM WILLIAMS SONOMA INC110.02%0.02%0.02%Q3 2018Q3 20181
WNC WABASH NATL CORP110.02%0.02%0.02%Q3 2018Q3 20181
PROSPECT CAPITAL CORPO...110.02%0.02%0.02%Q4 2018Q4 20181
EGN ENERGEN CORP110.02%0.02%0.02%Q3 2018Q3 20181
NVEE NV5 GLOBAL INC110.02%0.02%0.02%Q3 2018Q3 20181
AVAV AEROVIRONMENT INC110.02%0.02%0.02%Q3 2018Q3 20181
KR KROGER CO110.02%0.02%0.02%Q3 2018Q3 20181
ESLT ELBIT SYS LTD110.02%0.02%0.02%Q3 2018Q3 20181
SYK STRYKER CORP110.02%0.02%0.02%Q3 2018Q3 20181
NFG NATIONAL FUEL GAS CO N J110.02%0.02%0.02%Q3 2018Q3 20181
PXD PIONEER NAT RES CO110.02%0.02%0.02%Q3 2018Q3 20181
EPD ENTERPRISE PRODS PARTN...110.01%0.01%0.01%Q2 2018Q2 20181
FE FIRSTENERGY CORP110.01%0.01%0.01%Q3 2018Q3 20181
FDC FIRST DATA CORP NEW110.01%0.01%0.01%Q3 2018Q3 20181
STM STMICROELECTRONICS N V110.01%0.01%0.01%Q3 2018Q3 20181
IHE ISHARES TR110.01%0.01%0.01%Q3 2018Q3 20181
BUD ANHEUSER BUSCH INBEV S...110.01%0.01%0.01%Q3 2018Q3 20181
AET AETNA INC NEW110.01%0.01%0.01%Q3 2018Q3 20181
R RYDER SYS INC110.01%0.01%0.01%Q3 2018Q3 20181
AGCO AGCO CORP110.01%0.01%0.01%Q3 2018Q3 20181
L LOEWS CORP110.01%0.01%0.01%Q3 2018Q3 20181
ANTM ANTHEM INC110.01%0.01%0.01%Q3 2018Q3 20181
RDSB ROYAL DUTCH SHELL PLC110.01%0.01%0.01%Q3 2018Q3 20181
TSN TYSON FOODS INC110.01%0.01%0.01%Q3 2018Q3 20181
AON AON PLC110.01%0.01%0.01%Q3 2018Q3 20181
AMP AMERIPRISE FINL INC110.01%0.01%0.01%Q3 2018Q3 20181
THRM GENTHERM INC110.01%0.01%0.01%Q3 2018Q3 20181
AL AIR LEASE CORP110.01%0.01%0.01%Q3 2018Q3 20181
KBE SPDR SERIES TRUST110.01%0.01%0.01%Q3 2018Q3 20181
VVC VECTREN CORP110.01%0.01%0.01%Q3 2018Q3 20181
DEO DIAGEO P L C110.01%0.01%0.01%Q3 2018Q3 20181
VOD VODAFONE GROUP PLC NEW110.01%0.01%0.01%Q3 2018Q3 20181
BKR BAKER HUGHES A GE CO110.01%0.01%0.01%Q3 2018Q3 20181
BMO BANK MONTREAL QUE110.01%0.01%0.01%Q3 2018Q3 20181
EFX EQUIFAX INC110.01%0.01%0.01%Q3 2018Q3 20181
CB CHUBB LIMITED110.01%0.01%0.01%Q3 2018Q3 20181
CHKP CHECK POINT SOFTWARE T...110.01%0.01%0.01%Q3 2018Q3 20181
CNC CENTENE CORP DEL110.01%0.01%0.01%Q3 2018Q3 20181
SRI STONERIDGE INC110.01%0.01%0.01%Q3 2018Q3 20181
CUK CARNIVAL PLC110.01%0.01%0.01%Q3 2018Q3 20181
ORLY O REILLY AUTOMOTIVE IN...110.01%0.01%0.01%Q3 2018Q3 20181
SEIC SEI INVESTMENTS CO110.01%0.01%0.01%Q3 2018Q3 20181
MKSI MKS INSTRUMENT INC110.01%0.01%0.01%Q3 2018Q3 20181
EVRG EVERGY INC110.01%0.01%0.01%Q3 2018Q3 20181
EXC EXELON CORP110.01%0.01%0.01%Q3 2018Q3 20181
AOBC AMERICAN OUTDOOR BRAND...110.01%0.01%0.01%Q3 2018Q3 20181
LW LAMB WESTON HLDGS INC110.01%0.01%0.01%Q3 2018Q3 20181
IQ IQIYI INC110.01%0.01%0.01%Q3 2018Q3 20181
PJT PJT PARTNERS INC110.01%0.01%0.01%Q3 2018Q3 20181
RPM RPM INTL INC110.01%0.01%0.01%Q3 2018Q3 20181
ZG ZILLOW GROUP INC110.01%0.01%0.01%Q3 2018Q3 20181
UAA UNDER ARMOUR INC110.01%0.01%0.01%Q3 2018Q3 20181
NXPI NXP SEMICONDUCTORS N V110.01%0.01%0.01%Q3 2018Q3 20181
MDLZ MONDELEZ INTL INC110.01%0.01%0.01%Q3 2018Q3 20181
RNG RINGCENTRAL INC110.01%0.01%0.01%Q3 2018Q3 20181
GBX GREENBRIER COS INC110.01%0.01%0.01%Q3 2018Q3 20181
SIRI SIRIUS XM HLDGS INC110.01%0.01%0.01%Q3 2018Q3 20181
AMG AFFILIATED MANAGERS GROUP110.01%0.01%0.01%Q3 2018Q3 20181
STL STERLING BANCORP DEL110.01%0.01%0.01%Q3 2018Q3 20181
NOW SERVICENOW INC110.01%0.01%0.01%Q3 2018Q3 20181
PNR PENTAIR PLC110.01%0.01%0.01%Q3 2018Q3 20181
KRE SPDR SERIES TRUST110.01%0.01%0.01%Q3 2018Q3 20181
OSK OSHKOSH CORP110.01%0.01%0.01%Q3 2018Q3 20181
SWKS SKYWORKS SOLUTIONS INC110.01%0.01%0.01%Q3 2018Q3 20181
MSI MOTOROLA SOLUTIONS INC110.01%0.01%0.01%Q3 2018Q3 20181
VGR VECTOR GROUP LTD110.00%0.00%0.00%Q3 2017Q3 20171
MDC M D C HLDGS INC110.00%0.00%0.00%Q3 2018Q3 20181
BIDU BAIDU INC110.00%0.00%0.00%Q3 2018Q3 20181
LPNT LIFEPOINT HEALTH INC110.00%0.00%0.00%Q3 2018Q3 20181
ARWR ARROWHEAD PHARMACEUTIC...110.00%0.00%0.00%Q3 2018Q3 20181
GDX VANECK VECTORS ETF TR110.00%0.00%0.00%Q3 2018Q3 20181
LLNW LIMELIGHT NETWORKS INC110.00%0.00%0.00%Q3 2018Q3 20181
WPM WHEATON PRECIOUS METAL...110.00%0.00%0.00%Q3 2018Q3 20181
NOC NORTHROP GRUMMAN CORP110.00%0.00%0.00%Q3 2018Q3 20181
FCX FREEPORT-MCMORAN INC110.00%0.00%0.00%Q3 2018Q3 20181
WEC WEC ENERGY GROUP INC110.00%0.00%0.00%Q3 2018Q3 20181
XOP SPDR SERIES TRUST110.00%0.00%0.00%Q3 2018Q3 20181
NVT NVENT ELECTRIC PLC110.00%0.00%0.00%Q3 2018Q3 20181
PRSP PERSPECTA INC110.00%0.00%0.00%Q3 2018Q3 20181
HSIC SCHEIN HENRY INC110.00%0.00%0.00%Q3 2018Q3 20181
UA UNDER ARMOUR INC110.00%0.00%0.00%Q3 2018Q3 20181
CAR AVIS BUDGET GROUP110.00%0.00%0.00%Q3 2018Q3 20181
CC CHEMOURS CO110.00%0.00%0.00%Q3 2018Q3 20181
AUPH AURINIA PHARMACEUTICAL...110.00%0.00%0.00%Q3 2018Q3 20181
NEBLQ NOBLE CORP PLC110.00%0.00%0.00%Q3 2018Q3 20181
AAVVF ADVANTAGE OIL & GAS LTD110.00%0.00%0.00%Q3 2018Q3 20181
SFS SMART & FINAL STORES INC110.00%0.00%0.00%Q3 2018Q3 20181
CRCQQ CALIFORNIA RES CORP110.00%0.00%0.00%Q3 2018Q3 20181
FTRCQ FRONTIER COMMUNICATION...110.00%0.00%0.00%Q3 2018Q3 20181
SLCA U S SILICA HLDGS INC110.00%0.00%0.00%Q3 2018Q3 20181
UQM UQM TECHNOLOGIES INC110.00%0.00%0.00%Q3 2018Q3 20181
MUE BLACKROCK MUNIHLDNGS Q...110.00%0.00%0.00%Q3 2018Q3 20181
GOGL GOLDEN OCEAN GROUP LTD110.00%0.00%0.00%Q3 2018Q3 20181
AVXL ANAVEX LIFE SCIENCES CORP110.00%0.00%0.00%Q3 2018Q3 20181
UPLCQ ULTRA PETROLEUM CORP110.00%0.00%0.00%Q3 2018Q3 20181
SNAP SNAP INC110.00%0.00%0.00%Q3 2018Q3 20181
OBE OBSIDIAN ENERGY LTD110.00%0.00%0.00%Q3 2018Q3 20181
BHF BRIGHTHOUSE FINL INC110.00%0.00%0.00%Q3 2018Q3 20181
LENB LENNAR CORP110.00%0.00%0.00%Q3 2018Q3 20181
ASIX ADVANSIX INC110.00%0.00%0.00%Q3 2018Q3 20181
CPST CAPSTONE TURBINE CORP110.00%0.00%0.00%Q3 2018Q3 20181
 Download

The securities at the top of the list , including APPLE INC, INTEL CORP, and DOLLAR TREE INC, are the highest-conviction holdings of IMS Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by IMS Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that IMS Capital Management owns currently or has owned in the past.