| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-04 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 63,751 | Added More | 41,181 | 182.45 % | $2,782,731 | $2,900,671 | $117,939 | 4.23 % | $76,185 | | | | | | News Article | History of Ims Capital Management Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 68,140 | Sold Some | -15,292 | -18.32 % | $2,127,331 | $2,588,639 | $461,308 | 21.68 % | $-103,527 | | | | | | News Article | History of Ims Capital Management Ownership Of Massey Energy Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 15,400 | New Holding | 15,400 | 100 % | $581,042 | $611,072 | $30,030 | 5.16 % | $30,030 | | | | | | News Article | History of Ims Capital Management Ownership Of Dte Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 15,044 | New Holding | 15,044 | 100 % | $264,173 | $298,022 | $33,849 | 12.81 % | $33,849 | | | | | | News Article | History of Ims Capital Management Ownership Of Rpm International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 10,713 | New Holding | 10,713 | 100 % | $226,259 | $256,148 | $29,889 | 13.21 % | $29,889 | | | | | | News Article | History of Ims Capital Management Ownership Of Carpenter Technology Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 38,316 | Sold Some | -10,431 | -21.39 % | $1,426,122 | $1,417,309 | $-8,813 | -0.61 % | $2,399 | | | | | | News Article | History of Ims Capital Management Ownership Of Atwood Oceanics Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Flow International Corp | FLOW | US | Machinery-General Indust | 10,000 | No Change | 0 | 0 % | $24,400 | $25,200 | $800 | 3.27 % | $0 | | | | | | News Article | History of Ims Capital Management Ownership Of Flow International Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 115,706 | Sold Some | -8,499 | -6.84 % | $3,055,795 | $3,170,344 | $114,549 | 3.74 % | $-8,414 | | | | | | News Article | History of Ims Capital Management Ownership Of Republic Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 34,650 | New Holding | 34,650 | 100 % | $500,000 | $494,802 | $-5,198 | -1.03 % | $-5,198 | | | | | | News Article | History of Ims Capital Management Ownership Of Vector Group Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 406,425 | Sold Some | -123,133 | -23.25 % | $2,800,268 | $3,088,830 | $288,562 | 10.30 % | $-87,424 | | | | | | News Article | History of Ims Capital Management Ownership Of Service Corp Internationalus |
| 2009-11-04 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 45,000 | New Holding | 45,000 | 100 % | $155,250 | $143,100 | $-12,150 | -7.82 % | $-12,150 | | | | | | News Article | History of Ims Capital Management Ownership Of Standard Pacific Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 41,000 | New Holding | 41,000 | 100 % | $548,990 | $614,590 | $65,600 | 11.94 % | $65,600 | | | | | | News Article | History of Ims Capital Management Ownership Of Superior Industries International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 19,924 | New Holding | 19,924 | 100 % | $1,136,664 | $1,051,987 | $-84,677 | -7.44 % | $-84,677 | | | | | | News Article | History of Ims Capital Management Ownership Of Encana Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -14,110 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of Centex Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 25,281 | Added More | 16,600 | 191.22 % | $1,200,848 | $1,250,651 | $49,804 | 4.14 % | $32,702 | | | | | | News Article | History of Ims Capital Management Ownership Of China Mobile Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -16,912 | -100 % | - | - | - | 0.04 % | $-338 | | | | | | News Article | History of Ims Capital Management Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 187,468 | Sold Some | -14,575 | -7.21 % | $1,846,560 | $2,137,135 | $290,575 | 15.73 % | $-22,591 | | | | | | News Article | History of Ims Capital Management Ownership Of Old National Bancorpin |
| 2009-11-04 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 4,100 | No Change | 0 | 0 % | $394,092 | $423,120 | $29,028 | 7.36 % | $0 | | | | | | News Article | History of Ims Capital Management Ownership Of Precision Castparts Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 22,976 | Added More | 909 | 4.11 % | $1,093,887 | $1,150,179 | $56,291 | 5.14 % | $2,227 | | | | | | News Article | History of Ims Capital Management Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 35,768 | Sold Some | -92,335 | -72.07 % | $1,799,846 | $1,853,855 | $54,010 | 3.00 % | $-139,426 | | | | | | News Article | History of Ims Capital Management Ownership Of Marvel Entertainment Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 30,841 | Added More | 18,471 | 149.32 % | $1,775,825 | $1,783,535 | $7,710 | 0.43 % | $4,618 | | | | | | News Article | History of Ims Capital Management Ownership Of Bp Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Apria Healthcare Group Inc | AHG | US | Medical-Outptnt/Home Med | 0 | Sold All | -21,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of Apria Healthcare Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 24,710 | Sold Some | -2,070 | -7.72 % | $480,115 | $469,984 | $-10,131 | -2.11 % | $849 | | | | | | News Article | History of Ims Capital Management Ownership Of Ryland Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 44,185 | Sold Some | -142,456 | -76.32 % | $421,967 | $417,990 | $-3,977 | -0.94 % | $12,821 | | | | | | News Article | History of Ims Capital Management Ownership Of Pulte Homes Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 14,503 | New Holding | 14,503 | 100 % | $723,120 | $745,454 | $22,335 | 3.08 % | $22,335 | | | | | | News Article | History of Ims Capital Management Ownership Of Norfolk Southern Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -48,700 | -100 % | - | - | - | -1.44 % | $18,019 | | | | | | News Article | History of Ims Capital Management Ownership Of Lexmark International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 292,011 | Sold Some | -83,811 | -22.30 % | $2,975,592 | $3,445,730 | $470,138 | 15.79 % | $-134,936 | | | | | | News Article | History of Ims Capital Management Ownership Of King Pharmaceuticals Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 72,156 | Sold Some | -24,564 | -25.39 % | $2,752,751 | $2,699,356 | $-53,395 | -1.93 % | $18,177 | | | | | | News Article | History of Ims Capital Management Ownership Of Helmerich And Payne Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 20,100 | New Holding | 20,100 | 100 % | $539,283 | $573,453 | $34,170 | 6.33 % | $34,170 | | | | | | News Article | History of Ims Capital Management Ownership Of Bemis Co Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 17,000 | Added More | 5,000 | 41.66 % | $424,320 | $462,060 | $37,740 | 8.89 % | $11,100 | | | | | | News Article | History of Ims Capital Management Ownership Of Home Depot Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 77,796 | Sold Some | -5,437 | -6.53 % | $3,000,592 | $3,036,378 | $35,786 | 1.19 % | $-2,501 | | | | | | News Article | History of Ims Capital Management Ownership Of Aon Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 31,830 | Added More | 1,381 | 4.53 % | $413,790 | $549,068 | $135,278 | 32.69 % | $5,869 | | | | | | News Article | History of Ims Capital Management Ownership Of Diana Shipping Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 21,450 | Sold Some | -162,546 | -88.34 % | $214,071 | $225,440 | $11,369 | 5.31 % | $-86,149 | | | | | | News Article | History of Ims Capital Management Ownership Of Emulex Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 35,105 | New Holding | 35,105 | 100 % | $995,929 | $998,035 | $2,106 | 0.21 % | $2,106 | | | | | | News Article | History of Ims Capital Management Ownership Of Crane Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 29,899 | Added More | 1,726 | 6.12 % | $781,261 | $821,625 | $40,364 | 5.16 % | $2,330 | | | | | | News Article | History of Ims Capital Management Ownership Of Analog Devices Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -41,564 | -100 % | - | - | - | -2.68 % | $23,276 | | | | | | News Article | History of Ims Capital Management Ownership Of Terex Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 16,062 | Added More | 6,657 | 70.78 % | $647,299 | $667,055 | $19,756 | 3.05 % | $8,188 | | | | | | News Article | History of Ims Capital Management Ownership Of Glaxosmithkline Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 119,110 | Sold Some | -10,071 | -7.79 % | $1,694,935 | $1,721,140 | $26,204 | 1.54 % | $-2,216 | | | | | | News Article | History of Ims Capital Management Ownership Of Newell Rubbermaid Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 213,919 | Sold Some | -17,556 | -7.58 % | $3,106,104 | $3,110,382 | $4,278 | 0.13 % | $-351 | | | | | | News Article | History of Ims Capital Management Ownership Of Teco Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 7,599 | New Holding | 7,599 | 100 % | $301,908 | $316,726 | $14,818 | 4.90 % | $14,818 | | | | | | News Article | History of Ims Capital Management Ownership Of Emerson Electric Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -13,613 | -100 % | - | - | - | 5.35 % | $-26,001 | | | | | | News Article | History of Ims Capital Management Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 25,966 | New Holding | 25,966 | 100 % | $575,926 | $635,128 | $59,202 | 10.27 % | $59,202 | | | | | | News Article | History of Ims Capital Management Ownership Of Bristol-Myers Squibb Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -25,504 | -100 % | - | - | - | 4.18 % | $-46,672 | | | | | | News Article | History of Ims Capital Management Ownership Of Cimarex Energy Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -11,840 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of Becton Dickinson And Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 99,561 | Sold Some | -18,266 | -15.50 % | $3,303,434 | $3,545,367 | $241,933 | 7.32 % | $-44,386 | | | | | | News Article | History of Ims Capital Management Ownership Of Centurytel Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 10,271 | New Holding | 10,271 | 100 % | $275,263 | $267,560 | $-7,703 | -2.79 % | $-7,703 | | | | | | News Article | History of Ims Capital Management Ownership Of Diebold Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 20,000 | New Holding | 20,000 | 100 % | $231,400 | $207,400 | $-24,000 | -10.37 % | $-24,000 | | | | | | News Article | History of Ims Capital Management Ownership Of Dr Horton Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 8,192 | Sold Some | -2,648 | -24.42 % | - | - | - | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of Royal Dutch Shell Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 0 | Sold All | -500 | -100 % | - | - | - | -0.21 % | $710 | | | | | | News Article | History of Ims Capital Management Ownership Of Nvr Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meritage Homes Corp | MTH | KR | Medical Instruments | 151,147 | Sold Some | -24,869 | -14.12 % | $2,717,623 | $2,750,875 | $33,252 | 1.22 % | $-5,471 | | | | | | News Article | History of Ims Capital Management Ownership Of Meritage Homes Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 30,865 | Added More | 4,916 | 18.94 % | $2,073,202 | $2,264,256 | $191,054 | 9.21 % | $30,430 | | | | | | News Article | History of Ims Capital Management Ownership Of Bhp Billiton Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 21,462 | New Holding | 21,462 | 100 % | $480,749 | $481,178 | $429 | 0.08 % | $429 | | | | | | News Article | History of Ims Capital Management Ownership Of Vodafone Group Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 0 | Sold All | -10,237 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of Avalonbay Communities Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 7,638 | New Holding | 7,638 | 100 % | $234,334 | $198,053 | $-36,281 | -15.48 % | $-36,281 | | | | | | News Article | History of Ims Capital Management Ownership Of Sunoco Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | B And G Foods Inc | BGF | US | Food-Misc/Diversified | 42,750 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of B And G Foods Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 40,684 | Sold Some | -337 | -0.82 % | $2,117,195 | $2,292,543 | $175,348 | 8.28 % | $-1,452 | | | | | | News Article | History of Ims Capital Management Ownership Of Jm Smucker Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of Berkshire Hathaway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 25,316 | Added More | 4,716 | 22.89 % | $670,621 | $684,545 | $13,924 | 2.07 % | $2,594 | | | | | | News Article | History of Ims Capital Management Ownership Of Sysco Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 41,800 | Sold Some | -18,700 | -30.90 % | $251,218 | $239,096 | $-12,122 | -4.82 % | $5,423 | | | | | | News Article | History of Ims Capital Management Ownership Of Tellabs Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 134,306 | Sold Some | -32,970 | -19.70 % | $2,443,026 | $2,737,156 | $294,130 | 12.03 % | $-72,204 | | | | | | News Article | History of Ims Capital Management Ownership Of H And R Block Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 0 | Sold All | -2,864 | -100 % | - | - | - | 0.25 % | $-2,578 | | | | | | News Article | History of Ims Capital Management Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 99,527 | Sold Some | -16,023 | -13.86 % | $3,710,367 | $3,766,102 | $55,735 | 1.50 % | $-8,973 | | | | | | News Article | History of Ims Capital Management Ownership Of Citrix Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 80,060 | Sold Some | -46,680 | -36.83 % | $115,286 | $131,298 | $16,012 | 13.88 % | $-9,336 | | | | | | News Article | History of Ims Capital Management Ownership Of Etrade Financial Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 73,839 | New Holding | 73,839 | 100 % | $2,027,619 | $2,142,808 | $115,189 | 5.68 % | $115,189 | | | | | | News Article | History of Ims Capital Management Ownership Of Nii Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 83,545 | Sold Some | -274 | -0.32 % | $1,518,848 | $1,679,255 | $160,406 | 10.56 % | $-526 | | | | | | News Article | History of Ims Capital Management Ownership Of Firstmerit Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 103,440 | Sold Some | -3,801 | -3.54 % | $2,923,214 | $3,040,102 | $116,887 | 3.99 % | $-4,295 | | | | | | News Article | History of Ims Capital Management Ownership Of Lifepoint Hospitals Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 11,811 | New Holding | 11,811 | 100 % | $310,747 | $312,283 | $1,535 | 0.49 % | $1,535 | | | | | | News Article | History of Ims Capital Management Ownership Of Linear Technology Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Heartland Express Inc | HTLD | US | Transport-Truck | 118,538 | Sold Some | -2,191 | -1.81 % | $1,583,668 | $1,768,587 | $184,919 | 11.67 % | $-3,418 | | | | | | News Article | History of Ims Capital Management Ownership Of Heartland Express Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 26,220 | Sold Some | -264,102 | -90.96 % | $96,752 | $99,112 | $2,360 | 2.43 % | $-23,769 | | | | | | News Article | History of Ims Capital Management Ownership Of Huntington Bancshares Incoh |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 135,087 | Sold Some | -6,527 | -4.60 % | $2,384,286 | $2,385,636 | $1,351 | 0.05 % | $-65 | | | | | | News Article | History of Ims Capital Management Ownership Of Sei Investments Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 21,446 | New Holding | 21,446 | 100 % | $465,807 | $488,754 | $22,947 | 4.92 % | $22,947 | | | | | | News Article | History of Ims Capital Management Ownership Of Nutrisystem Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 25,040 | Sold Some | -14,880 | -37.27 % | $309,244 | $317,006 | $7,762 | 2.51 % | $-4,613 | | | | | | News Article | History of Ims Capital Management Ownership Of Omnivision Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 188,437 | Sold Some | -9,058 | -4.58 % | $211,049 | $214,818 | $3,769 | 1.78 % | $-181 | | | | | | News Article | History of Ims Capital Management Ownership Of Pacific Capital Bancorp Na |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pacific Continental Corp | PCBK | US | Commer Banks-Western Us | 22,980 | New Holding | 22,980 | 100 % | $231,179 | $246,805 | $15,626 | 6.75 % | $15,626 | | | | | | News Article | History of Ims Capital Management Ownership Of Pacific Continental Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 101,679 | Sold Some | -7,944 | -7.24 % | $2,590,781 | $2,630,436 | $39,655 | 1.53 % | $-3,098 | | | | | | News Article | History of Ims Capital Management Ownership Of Patterson Cos Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 51,483 | Added More | 357 | 0.69 % | $1,444,613 | $1,524,926 | $80,313 | 5.55 % | $557 | | | | | | News Article | History of Ims Capital Management Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -52,700 | -100 % | - | - | - | -0.61 % | $15,810 | | | | | | News Article | History of Ims Capital Management Ownership Of T Rowe Price Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 27,400 | New Holding | 27,400 | 100 % | $501,694 | $525,806 | $24,112 | 4.80 % | $24,112 | | | | | | News Article | History of Ims Capital Management Ownership Of Trustmark Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 68,511 | Added More | 35,000 | 104.44 % | $657,706 | $740,604 | $82,898 | 12.60 % | $42,350 | | | | | | News Article | History of Ims Capital Management Ownership Of Umpqua Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 11,711 | Sold Some | -4,019 | -25.54 % | $696,922 | $713,434 | $16,513 | 2.36 % | $-5,667 | | | | | | News Article | History of Ims Capital Management Ownership Of Quality Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hugoton Royalty Trust | HGT | US | Oil-Us Royalty Trusts | 15,478 | Added More | 503 | 3.35 % | $254,458 | $253,220 | $-1,238 | -0.48 % | $-40 | | | | | | News Article | History of Ims Capital Management Ownership Of Hugoton Royalty Trust |
| 2009-11-04 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 113,075 | Sold Some | -17,709 | -13.54 % | $3,287,090 | $3,353,805 | $66,714 | 2.02 % | $-10,448 | | | | | | News Article | History of Ims Capital Management Ownership Of Intuit Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 17,400 | Sold Some | -9,890 | -36.24 % | $21,576 | $21,750 | $174 | 0.80 % | $-99 | | | | | | News Article | History of Ims Capital Management Ownership Of Yrc Worldwide Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 102,926 | Sold Some | -62,448 | -37.76 % | $2,300,396 | $2,328,186 | $27,790 | 1.20 % | $-16,861 | | | | | | News Article | History of Ims Capital Management Ownership Of Safeway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 23,919 | Added More | 6,037 | 33.76 % | $1,712,361 | $1,733,171 | $20,810 | 1.21 % | $5,252 | | | | | | News Article | History of Ims Capital Management Ownership Of Vf Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 37,990 | Added More | 4,435 | 13.21 % | $1,913,936 | $2,062,097 | $148,161 | 7.74 % | $17,297 | | | | | | News Article | History of Ims Capital Management Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 5,991 | Sold Some | -970 | -13.93 % | $427,158 | $445,611 | $18,452 | 4.31 % | $-2,988 | | | | | | News Article | History of Ims Capital Management Ownership Of Exxon Mobil Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 35,591 | New Holding | 35,591 | 100 % | $1,242,126 | $1,357,797 | $115,671 | 9.31 % | $115,671 | | | | | | News Article | History of Ims Capital Management Ownership Of Integrys Energy Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 13,767 | New Holding | 13,767 | 100 % | $562,933 | $579,591 | $16,658 | 2.95 % | $16,658 | | | | | | News Article | History of Ims Capital Management Ownership Of Pg And E Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 10,600 | New Holding | 10,600 | 100 % | $509,860 | $539,328 | $29,468 | 5.77 % | $29,468 | | | | | | News Article | History of Ims Capital Management Ownership Of Reynolds American Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 276,664 | Sold Some | -29,200 | -9.54 % | $2,976,905 | $2,968,605 | $-8,300 | -0.27 % | $876 | | | | | | News Article | History of Ims Capital Management Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -51,550 | -100 % | - | - | - | 17.99 % | $-219,603 | | | | | | News Article | History of Ims Capital Management Ownership Of Dow Chemical Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 92,672 | Added More | 6,742 | 7.84 % | $2,905,267 | $3,003,500 | $98,232 | 3.38 % | $7,147 | | | | | | News Article | History of Ims Capital Management Ownership Of First American Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 11,864 | New Holding | 11,864 | 100 % | $345,717 | $368,377 | $22,660 | 6.55 % | $22,660 | | | | | | News Article | History of Ims Capital Management Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 10,410 | Sold Some | -6,730 | -39.26 % | $145,011 | $148,551 | $3,539 | 2.44 % | $-2,288 | | | | | | News Article | History of Ims Capital Management Ownership Of Leap Wireless International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 20,932 | New Holding | 20,932 | 100 % | $260,813 | $275,674 | $14,862 | 5.69 % | $14,862 | | | | | | News Article | History of Ims Capital Management Ownership Of Glacier Bancorp Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gentiva Health Services Inc | GTIV | US | Medical-Outptnt/Home Med | 74,510 | Sold Some | -6,349 | -7.85 % | $1,788,240 | $1,806,868 | $18,628 | 1.04 % | $-1,587 | | | | | | News Article | History of Ims Capital Management Ownership Of Gentiva Health Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 22,205 | Added More | 1,910 | 9.41 % | $974,133 | $1,030,090 | $55,957 | 5.74 % | $4,813 | | | | | | News Article | History of Ims Capital Management Ownership Of Gilead Sciences Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 43,538 | Sold Some | -4,061 | -8.53 % | $2,167,757 | $2,056,735 | $-111,022 | -5.12 % | $10,356 | | | | | | News Article | History of Ims Capital Management Ownership Of Northern Trust Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,670 | -100 % | - | - | - | -11.90 % | $25,501 | | | | | | News Article | History of Ims Capital Management Ownership Of Forest Oil Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 40,000 | New Holding | 40,000 | 100 % | $173,600 | $188,800 | $15,200 | 8.75 % | $15,200 | | | | | | News Article | History of Ims Capital Management Ownership Of Beazer Homes Usa Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 0 | Sold All | -25,000 | -100 % | - | - | - | 2.24 % | $-15,000 | | | | | | News Article | History of Ims Capital Management Ownership Of Boardwalk Pipeline Partners Lp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 10,024 | New Holding | 10,024 | 100 % | $450,579 | $444,264 | $-6,315 | -1.40 % | $-6,315 | | | | | | News Article | History of Ims Capital Management Ownership Of Fluor Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 1,820 | New Holding | 1,820 | 100 % | $983,401 | $1,037,327 | $53,927 | 5.48 % | $53,927 | | | | | | News Article | History of Ims Capital Management Ownership Of Google Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Coeur Dalene Mines Corp | CDE | US | Precious Metals | 0 | Sold All | -10,000 | -100 % | - | - | - | 1.26 % | $-2,800 | | | | | | News Article | History of Ims Capital Management Ownership Of Coeur Dalene Mines Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 41,580 | Sold Some | -17,635 | -29.78 % | $227,858 | $238,669 | $10,811 | 4.74 % | $-4,585 | | | | | | News Article | History of Ims Capital Management Ownership Of Amkor Technology Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 21,600 | Sold Some | -1,000 | -4.42 % | $576,072 | $586,872 | $10,800 | 1.87 % | $-500 | | | | | | News Article | History of Ims Capital Management Ownership Of Kraft Foods Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 17,742 | Sold Some | -5,410 | -23.36 % | $602,873 | $649,180 | $46,307 | 7.68 % | $-14,120 | | | | | | News Article | History of Ims Capital Management Ownership Of Eli Lilly And Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 9,532 | New Holding | 9,532 | 100 % | $185,969 | $203,508 | $17,539 | 9.43 % | $17,539 | | | | | | News Article | History of Ims Capital Management Ownership Of Lowes Cos Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 64,977 | Sold Some | -498 | -0.76 % | $2,089,660 | $1,988,296 | $-101,364 | -4.85 % | $777 | | | | | | News Article | History of Ims Capital Management Ownership Of Mdc Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 20,633 | Added More | 7,503 | 57.14 % | $675,731 | $681,302 | $5,571 | 0.82 % | $2,026 | | | | | | News Article | History of Ims Capital Management Ownership Of Marathon Oil Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 29,277 | Added More | 20,051 | 217.33 % | $1,742,567 | $1,824,250 | $81,683 | 4.68 % | $55,942 | | | | | | News Article | History of Ims Capital Management Ownership Of Johnson And Johnson |
| 2009-11-04 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 60,461 | Sold Some | -13,444 | -18.19 % | $3,110,718 | $3,284,846 | $174,128 | 5.59 % | $-38,719 | | | | | | News Article | History of Ims Capital Management Ownership Of Computer Sciences Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 0 | Sold All | -37,650 | -100 % | - | - | - | 6.93 % | $-54,593 | | | | | | News Article | History of Ims Capital Management Ownership Of Conagra Foods Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 6,019 | New Holding | 6,019 | 100 % | $308,474 | $313,470 | $4,996 | 1.61 % | $4,996 | | | | | | News Article | History of Ims Capital Management Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 26,779 | Added More | 937 | 3.62 % | $1,191,666 | $1,231,834 | $40,169 | 3.37 % | $1,406 | | | | | | News Article | History of Ims Capital Management Ownership Of Consol Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 37,366 | Sold Some | -339 | -0.89 % | $1,070,910 | $1,139,663 | $68,753 | 6.42 % | $-624 | | | | | | News Article | History of Ims Capital Management Ownership Of Granite Construction Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 15,400 | New Holding | 15,400 | 100 % | $578,116 | $593,978 | $15,862 | 2.74 % | $15,862 | | | | | | News Article | History of Ims Capital Management Ownership Of Nicor Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 80,516 | Sold Some | -1,422 | -1.73 % | $2,152,193 | $2,119,986 | $-32,206 | -1.49 % | $569 | | | | | | News Article | History of Ims Capital Management Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 166,843 | Sold Some | -24,403 | -12.76 % | $2,988,158 | $3,340,197 | $352,039 | 11.78 % | $-51,490 | | | | | | News Article | History of Ims Capital Management Ownership Of Toll Brothers Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 233,579 | Sold Some | -73,633 | -23.96 % | $2,917,402 | $3,052,878 | $135,476 | 4.64 % | $-42,707 | | | | | | News Article | History of Ims Capital Management Ownership Of Tyson Foods Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 21,719 | New Holding | 21,719 | 100 % | $927,618 | $990,604 | $62,985 | 6.78 % | $62,985 | | | | | | News Article | History of Ims Capital Management Ownership Of Varian Medical Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 30,773 | Added More | 14,923 | 94.15 % | $895,494 | $936,422 | $40,928 | 4.57 % | $19,848 | | | | | | News Article | History of Ims Capital Management Ownership Of Verizon Communications Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 0 | Sold All | -154,500 | -100 % | - | - | - | 1.65 % | $-74,160 | | | | | | News Article | History of Ims Capital Management Ownership Of Pepsiamericas Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 20,197 | Added More | 14,863 | 278.64 % | $1,217,677 | $1,292,002 | $74,325 | 6.10 % | $54,696 | | | | | | News Article | History of Ims Capital Management Ownership Of Mcdonalds Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 44,099 | New Holding | 44,099 | 100 % | $1,854,363 | $1,802,326 | $-52,037 | -2.80 % | $-52,037 | | | | | | News Article | History of Ims Capital Management Ownership Of Scotts Miracle-Gro Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 21,400 | New Holding | 21,400 | 100 % | $538,210 | $570,952 | $32,742 | 6.08 % | $32,742 | | | | | | News Article | History of Ims Capital Management Ownership Of Southwest Gas Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nationwide Financial Services | NFS | US | Life/Health Insurance | 0 | Sold All | -72,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of Nationwide Financial Services |
| 2009-11-04 | 2009-09-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 39,799 | Sold Some | -2,590 | -6.11 % | $3,992,238 | $4,346,449 | $354,211 | 8.87 % | $-23,051 | | | | | | News Article | History of Ims Capital Management Ownership Of Newmarket Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 10,000 | New Holding | 10,000 | 100 % | $150,500 | $141,200 | $-9,300 | -6.17 % | $-9,300 | | | | | | News Article | History of Ims Capital Management Ownership Of Kb Home |
| 2009-11-04 | 2009-09-30 | 13F-HR | Alliant Energy Corp | LNT | US | Electric-Integrated | 29,875 | New Holding | 29,875 | 100 % | $797,663 | $817,978 | $20,315 | 2.54 % | $20,315 | | | | | | News Article | History of Ims Capital Management Ownership Of Alliant Energy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 73,658 | Sold Some | -8,250 | -10.07 % | $1,857,655 | $2,017,493 | $159,838 | 8.60 % | $-17,903 | | | | | | News Article | History of Ims Capital Management Ownership Of Avnet Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 7,017 | New Holding | 7,017 | 100 % | $294,714 | $294,363 | $-351 | -0.11 % | $-351 | | | | | | News Article | History of Ims Capital Management Ownership Of Firstenergy Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 13,900 | Sold Some | -1,100 | -7.33 % | - | - | - | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of Heinz H J Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 4,486 | Added More | 175 | 4.05 % | $544,107 | $569,543 | $25,436 | 4.67 % | $992 | | | | | | News Article | History of Ims Capital Management Ownership Of International Business Machines Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 16,919 | Sold Some | -2,465 | -12.71 % | $398,781 | $418,576 | $19,795 | 4.96 % | $-2,884 | | | | | | News Article | History of Ims Capital Management Ownership Of Texas Instruments Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cascade Bancorp | CACB | US | Commer Banks-Western Us | 0 | Sold All | -110,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of Cascade Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Almost Family Inc | AFAM | US | Medical-Outptnt/Home Med | 0 | Sold All | -19,944 | -100 % | - | - | - | 7.13 % | $-47,866 | | | | | | News Article | History of Ims Capital Management Ownership Of Almost Family Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Uqm Technologies Inc | UQM | US | Circuit Boards | 82,973 | Sold Some | -33,900 | -29.00 % | $394,951 | $394,951 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ims Capital Management Ownership Of Uqm Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 5,950 | New Holding | 5,950 | 100 % | $346,469 | $376,695 | $30,226 | 8.72 % | $30,226 | | | | | | News Article | History of Ims Capital Management Ownership Of Bunge Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 11,149 | Added More | 4,295 | 62.66 % | $850,446 | $855,909 | $5,463 | 0.64 % | $2,105 | | | | | | News Article | History of Ims Capital Management Ownership Of Chevron Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 5,066 | Sold Some | -3,338 | -39.71 % | $966,643 | $1,012,795 | $46,151 | 4.77 % | $-30,409 | | | | | | News Article | History of Ims Capital Management Ownership Of Apple Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 155,640 | Sold Some | -27,717 | -15.11 % | $4,824,840 | $5,055,187 | $230,347 | 4.77 % | $-41,021 | | | | | | News Article | History of Ims Capital Management Ownership Of Check Point Software Technologies |
| 2009-11-04 | 2009-09-30 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 295,276 | Sold Some | -12,571 | -4.08 % | $2,300,200 | $2,146,657 | $-153,544 | -6.67 % | $6,537 | | | | | | News Article | History of Ims Capital Management Ownership Of United Online Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 91,419 | Sold Some | -4,780 | -4.96 % | $2,119,092 | $1,970,994 | $-148,099 | -6.98 % | $7,744 | | | | | | News Article | History of Ims Capital Management Ownership Of Verisign Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | China Medical Technologies Inc | CMED | KY | Medical Products | 0 | Sold All | -31,458 | -100 % | - | - | - | -16.79 % | $79,903 | | | | | | News Article | History of Ims Capital Management Ownership Of China Medical Technologies Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 53,622 | Sold Some | -2,200 | -3.94 % | $2,295,022 | $2,486,988 | $191,967 | 8.36 % | $-7,876 | | | | | | News Article | History of Ims Capital Management Ownership Of Biogen Idec Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cynosure Inc | CYNO | US | Medical Laser Systems | 0 | Sold All | -46,673 | -100 % | - | - | - | 0.60 % | $-2,800 | | | | | | News Article | History of Ims Capital Management Ownership Of Cynosure Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Taseko Mines Ltd | TGB | US | Metal-Copper | 334,065 | Added More | 37,496 | 12.64 % | $1,032,261 | $1,069,008 | $36,747 | 3.55 % | $4,125 | | | | | | News Article | History of Ims Capital Management Ownership Of Taseko Mines Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 0 | Sold All | -19,680 | -100 % | - | - | - | 1.04 % | $-7,872 | | | | | | News Article | History of Ims Capital Management Ownership Of Sasol Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 118,411 | Added More | 4,478 | 3.93 % | $1,994,041 | $2,144,423 | $150,382 | 7.54 % | $5,687 | | | | | | News Article | History of Ims Capital Management Ownership Of Annaly Capital Management Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cpfl Energia Sa | CPL | US | Electric-Integrated | 23,403 | Added More | 970 | 4.32 % | $1,258,847 | $1,350,587 | $91,740 | 7.28 % | $3,802 | | | | | | News Article | History of Ims Capital Management Ownership Of Cpfl Energia Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 30,616 | New Holding | 30,616 | 100 % | $565,478 | $581,092 | $15,614 | 2.76 % | $15,614 | | | | | | News Article | History of Ims Capital Management Ownership Of Altria Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 24,510 | Sold Some | -12,450 | -33.68 % | $324,758 | $349,022 | $24,265 | 7.47 % | $-12,326 | | | | | | News Article | History of Ims Capital Management Ownership Of Biovail Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 18,035 | Added More | 9,161 | 103.23 % | $460,434 | $469,271 | $8,837 | 1.91 % | $4,489 | | | | | | News Article | History of Ims Capital Management Ownership Of At And T Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 7,593 | New Holding | 7,593 | 100 % | $386,560 | $407,289 | $20,729 | 5.36 % | $20,729 | | | | | | News Article | History of Ims Capital Management Ownership Of Abbott Laboratories |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 25,844 | Added More | 14,448 | 126.78 % | $379,907 | $415,830 | $35,923 | 9.45 % | $20,083 | | | | | | News Article | History of Ims Capital Management Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 18,950 | New Holding | 18,950 | 100 % | $458,401 | $479,056 | $20,656 | 4.50 % | $20,656 | | | | | | News Article | History of Ims Capital Management Ownership Of Ameren Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 78,263 | New Holding | 78,263 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of Jack In The Box Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sterling Financial Corpwa | STSA | US | Commer Banks-Western Us | 85,000 | Added More | 59,000 | 226.92 % | $65,450 | $50,150 | $-15,300 | -23.37 % | $-10,620 | | | | | | News Article | History of Ims Capital Management Ownership Of Sterling Financial Corpwa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 17,050 | No Change | 0 | 0 % | $281,666 | $290,532 | $8,866 | 3.14 % | $0 | | | | | | News Article | History of Ims Capital Management Ownership Of Emc Corpmassachusetts |
| 2009-11-04 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 41,887 | Added More | 18,206 | 76.88 % | $778,679 | $805,906 | $27,227 | 3.49 % | $11,834 | | | | | | News Article | History of Ims Capital Management Ownership Of Intel Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 110,384 | Sold Some | -26,562 | -19.39 % | $3,864,544 | $3,879,998 | $15,454 | 0.39 % | $-3,719 | | | | | | News Article | History of Ims Capital Management Ownership Of Watson Pharmaceuticals Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 45,645 | New Holding | 45,645 | 100 % | $2,096,475 | $2,177,723 | $81,248 | 3.87 % | $81,248 | | | | | | News Article | History of Ims Capital Management Ownership Of Tractor Supply Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 13,173 | Added More | 6,257 | 90.47 % | $704,624 | $757,184 | $52,560 | 7.45 % | $24,965 | | | | | | News Article | History of Ims Capital Management Ownership Of Coca-Cola Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Telecomunicacoes De Sao Paulo Sa | TSP | US | Telephone-Integrated | 30,543 | Added More | 538 | 1.79 % | $770,294 | $778,541 | $8,247 | 1.07 % | $145 | | | | | | News Article | History of Ims Capital Management Ownership Of Telecomunicacoes De Sao Paulo Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 16,000 | New Holding | 16,000 | 100 % | $561,600 | $581,920 | $20,320 | 3.61 % | $20,320 | | | | | | News Article | History of Ims Capital Management Ownership Of Dominion Resources Incva |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 61,105 | Sold Some | -18,792 | -23.52 % | $2,685,565 | $2,781,500 | $95,935 | 3.57 % | $-29,503 | | | | | | News Article | History of Ims Capital Management Ownership Of Mid-America Apartment Communities Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 23,789 | Added More | 1,274 | 5.65 % | $878,766 | $923,251 | $44,485 | 5.06 % | $2,382 | | | | | | News Article | History of Ims Capital Management Ownership Of Lazard Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 25,763 | Added More | 13,290 | 106.55 % | $365,577 | $401,645 | $36,068 | 9.86 % | $18,606 | | | | | | News Article | History of Ims Capital Management Ownership Of General Electric Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 19,000 | Added More | 7,000 | 58.33 % | $324,330 | $360,810 | $36,480 | 11.24 % | $13,440 | | | | | | News Article | History of Ims Capital Management Ownership Of Wyndham Worldwide Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 50,900 | Sold Some | -89,900 | -63.84 % | $67,188 | $65,152 | $-2,036 | -3.03 % | $3,596 | | | | | | News Article | History of Ims Capital Management Ownership Of Rite Aid Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 95,346 | Sold Some | -6,164 | -6.07 % | $2,636,317 | $2,744,058 | $107,741 | 4.08 % | $-6,965 | | | | | | News Article | History of Ims Capital Management Ownership Of Equifax Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 43,531 | Sold Some | -15,425 | -26.16 % | $736,980 | $799,229 | $62,249 | 8.44 % | $-22,058 | | | | | | News Article | History of Ims Capital Management Ownership Of Pfizer Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 92,423 | Sold Some | -1,730 | -1.83 % | $856,761 | $962,123 | $105,362 | 12.29 % | $-1,972 | | | | | | News Article | History of Ims Capital Management Ownership Of Astoria Financial Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 21,295 | Added More | 1,101 | 5.45 % | $1,257,044 | $1,316,031 | $58,987 | 4.69 % | $3,050 | | | | | | News Article | History of Ims Capital Management Ownership Of Procter And Gamble Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 96,089 | Added More | 22,484 | 30.54 % | $1,244,353 | $1,280,866 | $36,514 | 2.93 % | $8,544 | | | | | | News Article | History of Ims Capital Management Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 11,636 | New Holding | 11,636 | 100 % | $527,576 | $545,845 | $18,269 | 3.46 % | $18,269 | | | | | | News Article | History of Ims Capital Management Ownership Of F5 Networks Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -39,867 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ims Capital Management Ownership Of Wachovia Corp |