JAMES INVESTMENT RESEARCH

Latest statistics and disclosures from JAMES INVESTMENT RESEARCH's latest quarterly 13F-HR filing:

JAMES INVESTMENT RESEARCH portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KR Kroger 2.67 1579147 72.51 74.09
ALK Alaska Air 2.66 1767868 64.43 64.08
IEI iShares Lehman 3-7 Yr Treasury Bond 2.05 +3.00% 713436 122.96 122.65
Magna Intl Inc cl a 1.99 +3.00% 1516399 56.09 0.00
DPS Dr Pepper Snapple 1.91 +15.00% 1120702 72.90 77.36
Mylan Nv 1.91 1205862 67.86 0.00
M Macy's 1.82 1152538 67.47 62.37
Directv 1.75 +2.00% 809670 92.79 0.00
Anthem 1.69 +19.00% 440231 164.14 0.00
NOC Northrop Grumman Corporation 1.59 +15.00% 429733 158.63 158.85
DLX Deluxe Corporation 1.57 1082240 62.00 63.87
AFSI Amtrust Financial Services 1.53 +41.00% 998316 65.51 55.19
AET Aetna 1.40 +22.00% 471900 127.46 100.76
LLY Eli Lilly & Co. 1.38 709045 83.49 68.81
CF CF Industries Holdings 1.36 +814.00% 908321 64.28 292.79
TRV Travelers Companies 1.31 +3.00% 580010 96.66 105.54
WDC Western Digital 1.31 -11.00% 716240 78.42 97.30
DDS Dillard's 1.31 -5.00% 532081 105.19 130.44
GT Goodyear Tire & Rubber Company 1.29 1834489 30.15 25.04
TSO Tesoro Corporation 1.26 +24.00% 639810 84.41 86.12
GS Goldman Sachs 1.24 +82.00% 253419 208.79 184.67
AAPL Apple 1.17 +20.00% 398730 125.42 123.28
JAH Jarden Corporation 1.15 +4.00% 952532 51.75 50.93
SKX Skechers USA 1.12 435082 109.79 67.44
VLO Valero Energy Corporation 1.11 +13.00% 757334 62.60 56.99
WLK Westlake Chemical Corporation 1.11 -21.00% 692975 68.59 66.20
DOW Dow Chemical Company 1.10 923268 51.17 47.09
HBI Hanesbrands 1.10 1408138 33.32 32.16
AFG American Financial 1.10 -7.00% 721441 65.04 62.49
LUV Southwest Airlines 1.09 1412619 33.09 44.01
UNH UnitedHealth 1.06 +7.00% 373243 122.00 113.33
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.05 413641 108.86 109.75
UHAL AMER 1.04 -20.00% 136184 326.91 311.63
CE Celanese Corporation 0.99 +20.00% 590957 71.88 56.85
FL Foot Locker 0.96 +21.00% 615093 67.01 61.03
TIP iShares Barclays TIPS Bond Fund 0.94 -15.00% 359121 112.05 111.97
IWM iShares Russell 2000 Index 0.93 +4.00% 319102 124.55 119.90
MRK Merck & Co 0.92 692802 56.93 56.20
BLL Ball Corporation 0.90 -11.00% 548524 70.15 69.72
Aspen Insurance Holdings Ltd shs 0.89 +10.00% 799361 47.90 0.00
LMT Lockheed Martin Corporation 0.86 +26.00% 197386 185.90 197.87
NWL Newell Rubbermaid 0.85 +8.00% 880995 41.11 37.57
OCR Omnicare 0.80 +15.00% 365320 94.25 75.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.80 -2.00% 323701 105.33 105.16
SNX SYNNEX Corporation 0.77 +11.00% 449900 73.19 73.25
DST DST Systems 0.73 +77.00% 247777 125.98 105.19
NEM Newmont Mining Corporation 0.70 +12.00% 1287153 23.36 21.67
JPM JPMorgan Chase & Co. 0.68 +7.00% 426871 67.76 60.16
CATO Cato Corporation 0.64 +56.00% 708304 38.76 41.12
Montpelier Re Holdings/mrh 0.63 +5.00% 682969 39.50 0.00
CVX Chevron Corporation 0.62 275683 96.47 102.86
PFE Pfizer 0.61 772716 33.53 33.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.59 +5.00% 298286 84.86 84.58
Outerwall 0.59 +88.00% 331429 76.11 0.00
Helen Of Troy 0.56 +118.00% 246571 97.49 0.00
F Ford Motor Company 0.55 -14.00% 1580940 15.01 15.85
PNC PNC Financial Services 0.54 +5.00% 239711 95.65 93.21
AXL American Axle & Manufact. Holdings 0.54 +19.00% 1104788 20.91 24.36
R Ryder System 0.53 261158 87.37 92.14
ARW Arrow Electronics 0.53 +8.00% 410406 55.80 60.53
GBX Greenbrier Companies 0.52 +3.00% 478409 46.85 50.34
URI United Rentals 0.51 -11.00% 248093 87.62 88.12
COF Capital One Financial 0.50 +3.00% 241526 87.97 77.96
FITB Fifth Third Ban 0.49 -2.00% 1013390 20.82 19.04
LABL Multi-Color Corporation 0.49 +41.00% 327206 63.88 66.34
ARII American Railcar Industries 0.48 -27.00% 419940 48.64 48.26
NI NiSource 0.47 +3.00% 438371 45.59 41.22
AEP American Electric Power Company 0.47 -2.00% 375907 52.97 55.21
NNI Nelnet 0.47 +12.00% 469520 43.31 45.77
KEY Key 0.47 1352281 15.02 14.07
VDSI VASCO Data Security International 0.47 +23.00% 668706 30.19 21.85
Gentherm 0.47 +355.00% 366632 54.91 0.00
INTC Intel Corporation 0.46 +8.00% 644719 30.41 32.76
HA Hawaiian Holdings 0.46 +53.00% 837378 23.75 18.95
MBB iShares Lehman MBS Bond Fund 0.46 -9.00% 181606 108.61 109.62
BBY Best Buy 0.45 +38.00% 593787 32.61 40.39
BHI Baker Hughes Incorporated 0.45 -4.00% 311054 61.70 59.73
CTB Cooper Tire & Rubber Company 0.45 +9.00% 570666 33.83 38.00
TRN Trinity Industries 0.45 -16.00% 734090 26.43 30.84
CVS CVS Caremark Corporation 0.43 +2.00% 177189 104.87 101.90
TLT iShares Barclays 20+ Yr Treas.Bond 0.42 -20.00% 153908 117.47 126.45
UNM Unum 0.41 -4.00% 495124 35.75 33.01
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.41 -5.00% 151697 115.72 120.16
COP ConocoPhillips 0.40 -55.00% 276546 61.41 61.42
DAL Delta Air Lines 0.40 +2.00% 420729 41.08 44.19
BT BT 0.40 +14.00% 241600 70.89 66.91
LDL Lydall 0.40 -11.00% 581950 29.56 29.80
POR Portland General Electric Company 0.39 -3.00% 498759 33.16 34.78
XOM Exxon Mobil Corporation 0.36 182689 83.20 84.57
FDX FedEx Corporation 0.36 89914 170.38 170.82
PJC Piper Jaffray Companies 0.36 -34.00% 353043 43.64 52.39
IEF iShares Lehman 7-10 Yr Treas. Bond 0.36 -2.00% 148220 105.01 106.48
LXK Lexmark International 0.35 343435 44.20 38.67
VG Vonage Holdings 0.35 +60.00% 3077766 4.91 4.53
CWB SPDR Barclays Capital Convertible SecETF 0.35 +8.00% 316099 47.57 46.99
CSCO Cisco Systems 0.33 +15.00% 517013 27.46 28.51
INT World Fuel Services Corporation 0.33 +17.00% 294681 47.95 53.16
VVC Vectren Corporation 0.32 -6.00% 360150 38.49 42.70
EIX Edison International 0.31 -10.00% 241961 55.58 61.82
Xl Group Plc shs 0.31 +105.00% 360288 37.20 0.00
Ace Limited Cmn 0.29 121693 101.68 0.00
AVT Avnet 0.29 -9.00% 302735 41.11 45.00
AMGN Amgen 0.28 +6.00% 78575 153.52 153.92
IMKTA Ingles Markets, Incorporated 0.28 +53.00% 255315 47.77 47.20
RRD R.R. Donnelley & Sons Company 0.27 +3.00% 655697 17.43 19.42
Tsakos Energy Navigation 0.27 +659.00% 1202650 9.53 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.27 +36.00% 204233 55.70 0.00
Tower Semiconductor 0.27 +20.00% 741616 15.44 0.00
TMK Torchmark Corporation 0.26 +3.00% 194154 58.22 53.48
UGI UGI Corporation 0.26 321758 34.45 31.93
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.26 -16.00% 464054 24.28 24.25
PPG PPG Industries 0.25 +90.00% 93147 114.71 225.60
WYN Wyndham Worldwide Corporation 0.25 +2.00% 132737 81.89 89.37
FFG FBL Financial 0.25 +68.00% 188594 57.72 58.48
DTE DTE Energy Company 0.25 144813 74.64 78.53
IDA IDA 0.25 +27.00% 189268 56.14 59.75
EWG iShares MSCI Germany Index Fund 0.25 +32.00% 382968 27.88 28.87
AVY Avery Dennison Corporation 0.24 +714.00% 167740 60.94 51.65
DE Deere & Company 0.24 +76.00% 104815 97.05 90.31
Orbotech Ltd Com Stk 0.24 +47.00% 492240 20.80 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 0.24 -5.00% 75820 132.93 135.80
ABG Asbury Automotive 0.23 +94.00% 106900 90.62 75.23
DK Delek US Holdings 0.23 +7.00% 262413 36.82 36.26
APA Apache Corporation 0.22 +3.00% 163547 57.64 60.29
NSIT Insight Enterprises 0.22 +14.00% 310845 29.91 26.58
SON Sonoco Products Company 0.21 +2.00% 205380 42.86 44.25
Ishares Tr Phill Invstmrk 0.21 +2.00% 230273 38.49 0.00
AGZ iShares Barclays Agency Bond Fund 0.20 -2.00% 75031 113.19 113.30
Orbital Atk 0.20 +6.00% 118177 73.36 0.00
IFN India Fund 0.19 -18.00% 302082 26.49 28.97
T AT&T; 0.19 -33.00% 232151 35.52 32.70
CYT Cytec Industries 0.19 +365.00% 137686 60.53 51.62
Meritor 0.19 +24.00% 612661 13.12 0.00
DV DeVry 0.18 -22.00% 256910 29.98 35.10
EWQ iShares MSCI France Index 0.18 +10.00% 297860 25.74 25.32
Vistaoutdoor 0.17 -22.00% 160528 44.90 0.00
PEG Public Service Enterprise 0.16 +2.00% 174682 39.28 39.84
AIR AAR 0.15 +408.00% 201610 31.87 32.07
SVU SUPERVALU 0.14 -12.00% 748743 8.09 10.71
ABD ACCO Brands Corporation 0.14 +57.00% 792019 7.77 0.00
PNM PNM Resources 0.14 -42.00% 251623 24.60 27.18
HUN Huntsman Corporation 0.13 -57.00% 260055 22.07 21.77
IOSP Innospec 0.13 +569.00% 122693 45.05 43.21
GLW Corning Incorporated 0.12 -7.00% 255685 19.73 22.80
SYMC Symantec Corporation 0.12 216300 23.25 23.79
Bce 0.12 -17.00% 121070 42.50 0.00
XHB SPDR S&P; Homebuilders 0.12 142536 36.63 35.32
GLD SPDR Gold Trust 0.10 -29.00% 37137 112.37 110.56
NP Neenah Paper 0.10 +4.00% 73280 58.96 59.20
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 +22.00% 37654 108.22 109.49
Unifi 0.10 +119.00% 124035 33.50 0.00
EWS iShares MSCI Singapore Index Fund 0.10 331142 12.57 12.30
CFT iShares Barclays Credit Bond Fund 0.10 37545 108.58 110.50
Hollyfrontier 0.10 -52.00% 97867 42.69 0.00
Ishares Tr fltg rate nt 0.10 -51.00% 80865 50.64 0.00
HP Helmerich & Payne 0.09 53520 70.42 63.63
PLUS ePlus 0.09 +11.00% 50683 76.65 83.32
SEB Seaboard Corporation 0.08 +11.00% 910 3598.90 3981.00
PNW Pinnacle West Capital Corporation 0.08 +33.00% 60290 56.89 61.71
Hersha Hospitality Tr Pr Shs Ben Int 0.08 NEW 127876 25.64 0.00
VIA.B Via 0.07 -66.00% 48263 64.64 0.00
TEVA Teva Pharmaceutical Industries 0.07 -2.00% 54194 59.10 57.77
PCG PG&E; Corporation 0.07 +83.00% 59245 49.10 51.38
WR Westar Energy 0.07 -51.00% 85730 34.22 36.94
PMC PharMerica Corporation 0.07 +77.00% 92500 33.30 26.28
NHC National HealthCare Corporation 0.07 47815 64.98 62.48
SAFM Sanderson Farms 0.07 -69.00% 38478 75.15 78.54
MSFG MainSource Financial 0.07 +12.00% 139035 21.95 19.07
JBSS John B. Sanfilippo & Son 0.07 +12.00% 53860 51.89 36.46
CBL CBL & Associates Properties 0.07 -30.00% 174596 16.20 18.82
CVTI Covenant Transportation 0.07 +12.00% 125660 25.06 33.72
VCSH Vanguard Short Term Corporate Bond ETF 0.07 -18.00% 35622 79.59 79.79
Inteliquent 0.07 +89.00% 160940 18.40 0.00
MENT Mentor Graphics Corporation 0.06 +4.00% 94970 26.43 23.14
MAN Manpower 0.06 +2.00% 29378 89.39 82.17
BSV Vanguard Short-Term Bond ETF 0.06 -14.00% 33391 80.20 80.04
MTH Meritage Homes Corporation 0.06 +116.00% 52730 47.09 42.65
SHLM A. Schulman 0.06 +4.00% 60235 43.71 41.11
PCCC PC Connection 0.06 +11.00% 97880 24.74 25.63
FLXS Flexsteel Industries 0.06 +12.00% 59774 43.10 29.92
EWC iShares MSCI Canada Index 0.06 89599 26.67 26.66
Ishares Tr cmn 0.06 24844 99.90 0.00
Natural Health Trends Cor 0.06 +11.00% 56962 41.47 0.00
HMN Horace Mann Educators Corporation 0.05 58628 36.38 32.77
VIA Via 0.05 -78.00% 32250 64.87 69.40
COKE Coca-Cola Bottling Co. Consolidated 0.05 +11.00% 13700 151.09 104.69
SGU Star Gas Partners 0.05 +11.00% 242377 8.83 7.02
BABY Natus Medical 0.05 49770 42.56 35.22
SWHC Smith & Wesson Holding Corporation 0.05 +828.00% 134800 16.59 13.59
Hollysys Automation Technolo shs 0.05 -57.00% 91474 24.03 0.00
USAK USA Truck 0.05 +12.00% 99045 21.23 28.95
NUV Nuveen Muni Value Fund 0.05 225877 9.63 9.92
EPOL iShares MSCI Poland Investable ETF 0.05 96440 22.84 22.17
PATK Patrick Industries 0.05 +67.00% 56003 38.05 56.84
CCK Crown Holdings 0.04 +108.00% 30245 52.90 50.20
FOE Ferro Corporation 0.04 +5166.00% 105325 16.78 12.54
PSEM Pericom Semiconductor 0.04 +11.00% 134805 13.15 15.25
MTX Minerals Technologies 0.04 +4602.00% 25865 68.12 68.96
RJET Republic Airways Holdings 0.04 -71.00% 179543 9.18 12.89
DAN Dana Holding Corporation 0.04 +10.00% 83860 20.58 20.66
STRT Strattec Security 0.04 +11.00% 22795 68.70 68.91
Allied World Assurance 0.04 +88.00% 40373 43.21 0.00
EWL iShares MSCI Switzerland Index Fund 0.04 -30.00% 52320 32.74 32.09
NIO Nuveen Insured Municipal Opp. Fund 0.04 -2.00% 117820 13.61 14.24
STS Supreme Industries 0.04 206359 8.57 8.11
Cnh Industrial N.v. 0.04 -5.00% 177572 9.28 0.00
EFX Equifax 0.03 -3.00% 14130 97.10 91.97
AA Alcoa 0.03 -52.00% 98670 11.15 9.63
PDLI PDL BioPharma 0.03 -32.00% 228950 6.43 7.02
TTC Toro Company 0.03 19165 67.78 66.03
Aircastle 0.03 NEW 51930 22.67 0.00
IM Ingram Micro 0.03 -74.00% 47730 25.04 23.43
NCIT NCI 0.03 110550 10.33 11.10
Cimarex Energy 0.03 -88.00% 10110 110.29 0.00
HW Headwaters Incorporated 0.03 NEW 65660 18.22 16.03
CSCD Cascade Microtech 0.03 +10.00% 71775 15.23 12.53
SORL Sorl Auto Parts 0.03 341254 3.23 3.19
Advantage Oil & Gas 0.03 +24.00% 214920 6.32 0.00
CATM Cardtronics 0.03 NEW 33110 37.06 35.46
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +5.00% 14633 88.77 90.34
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 -51.00% 11100 105.68 105.92
NIM Nuveen Select Maturities Mun Fund 0.03 -3.00% 129204 10.11 10.69
SHV iShares Lehman Short Treasury Bond 0.03 -6.00% 11579 110.32 110.26
ZAGG Zagg 0.03 +11.00% 151045 7.92 8.87
Sanmina 0.03 +4.00% 69250 20.16 0.00
Leidos Holdings 0.03 NEW 30990 40.37 0.00
TWX Time Warner 0.02 -6.00% 7387 87.45 83.25
LEN Lennar Corporation 0.02 +24.00% 20515 51.06 48.23
SPY SPDR S&P; 500 ETF 0.02 3250 205.85 205.25
AGCO AGCO Corporation 0.02 +186.00% 17330 56.78 47.82
IVV iShares S&P; 500 Index 0.02 3685 207.33 205.96
EXC Exelon Corporation 0.02 -69.00% 22947 31.44 31.85
LCI Lannett Company 0.02 NEW 14285 59.43 64.05
FCH FelCor Lodging Trust Incorporated 0.02 NEW 86100 9.88 10.50
AMKR Amkor Technology 0.02 -84.00% 159555 5.98 9.42
COHU Cohu 0.02 NEW 65674 13.23 11.03
EZU iShares MSCI EMU Index 0.02 +49.00% 27620 37.55 37.39
FORM FormFactor 0.02 NEW 89125 9.20 9.26
SHEN Shenandoah Telecommunications Company 0.02 +2.00% 20650 34.24 27.87
AGG iShares Lehman Aggregate Bond 0.02 6110 108.84 110.29
RDI Reading International 0.02 +10.00% 60181 13.86 13.11
EWI iShares MSCI Italy Index 0.02 +166.00% 62697 14.89 14.26
PFBI Premier Financial Ban 0.02 66795 15.45 15.38
ETJ Eaton Vance Risk Managed Diversified 0.02 -5.00% 76550 10.82 10.78
SGC Superior Uniform 0.02 +10.00% 56889 16.54 18.30
Pointer Telocation Ltd shs 0.02 96535 8.67 0.00
Richmont Mines 0.02 +34.00% 207765 3.17 0.00
WLDN Willdan 0.02 +3.00% 71521 11.19 14.11
Ellington Residential Mortga reit 0.02 +11.00% 47725 14.29 0.00
CMS CMS Energy Corporation 0.01 15550 31.83 32.93
SLI SL Industries 0.01 +11.00% 13960 38.61 41.85
MCO Moody's Corporation 0.01 5430 107.92 95.46
WMT Wal-Mart Stores 0.01 -45.00% 3045 70.91 81.06
HD Home Depot 0.01 5569 111.22 113.11
JNJ Johnson & Johnson 0.01 -3.00% 3110 97.59 98.55
AES AES Corporation 0.01 +635.00% 47310 13.25 12.14
AEE Ameren Corporation 0.01 -51.00% 6025 37.68 41.21
VZ Verizon Communications 0.01 -52.00% 8524 46.57 48.01
AVA Avista Corporation 0.01 -73.00% 10125 30.62 32.60
IP International Paper Company 0.01 +2.00% 13095 47.58 54.31
CSGS CSG Systems International 0.01 9175 31.61 29.36
EMN Eastman Chemical Company 0.01 -66.00% 7205 81.89 71.40
OLN Olin Corporation 0.01 -34.00% 14005 26.98 29.13
HAL Halliburton Company 0.01 -9.00% 11555 43.10 41.30
IBM International Business Machines 0.01 -83.00% 3313 162.59 158.25
PG Procter & Gamble Company 0.01 5450 78.25 81.31
RGR Sturm, Ruger & Company 0.01 +193.00% 5285 57.52 52.21
TTM Tata Motors 0.01 -13.00% 6375 34.51 46.30
CNL Cleco Corporation 0.01 5780 53.81 54.09
OME Omega Protein Corporation 0.01 -73.00% 39012 13.74 11.10
IAU iShares Gold Trust 0.01 +198.00% 27200 11.32 11.14
CHKE Cherokee 0.01 +11.00% 13555 28.18 18.64
ITB iShares Dow Jones US Home Const. 0.01 8800 27.50 26.59
GPRE Green Plains Renewable Energy 0.01 -40.00% 8650 27.51 27.88
IVE iShares S&P; 500 Value Index 0.01 4920 92.28 91.53
MDY SPDR S&P; MidCap 400 ETF 0.01 1500 273.33 268.26
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 4730 57.08 56.03
SLV iShares Silver Trust 0.01 -2.00% 19665 15.01 14.70
EWY iShares MSCI South Korea Index Fund 0.01 -2.00% 4600 55.22 55.24
Mind C T I 0.01 +12.00% 176565 2.60 0.00
Coca-cola Enterprises 0.01 -6.00% 12595 43.43 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 2700 89.63 97.28
JPZ Nuveen Equity Premium Income Fund 0.01 NEW 19700 12.84 12.59
IJJ iShares S&P; MidCap 400 Value Index 0.01 2025 128.89 127.44
VOE Vanguard Mid-Cap Value ETF 0.01 2550 90.59 89.49
WSTG Wayside Technology 0.01 +11.00% 14465 19.84 18.01
Gas Nat 0.01 +7.00% 59602 10.30 0.00
ITM Market Vectors-Inter. Muni. Index 0.01 +6.00% 14663 23.18 23.47
NPM Nuveen Premium Income Muni Fund 2 0.01 40000 13.28 13.88
IRL New Ireland Fund 0.01 -9.00% 41650 13.76 13.02
Telus Ord 0.01 -73.00% 15880 34.45 0.00
Powershares Etf Trust dyna buybk ach 0.01 -29.00% 12258 49.38 0.00
Ishares Tr cmn 0.01 +3.00% 7830 39.60 0.00
Te Connectivity Ltd for 0.01 -36.00% 8188 64.27 0.00
United Cmnty Bks Ga Cap Stk 0.01 -6.00% 22700 20.88 0.00
Ingredion Incorporated 0.01 +16.00% 2868 79.85 0.00
Eaton 0.01 4500 67.56 0.00
Thornburg Intermed Muni Fd-i 0.01 +5.00% 33536 14.05 0.00
Oci Resources 0.01 +12.00% 23730 24.48 0.00
Cohen & Steers Pfd Se pref 0.01 16324 13.54 0.00
Vanguard Oh Long-term T/e 0.01 45049 12.43 0.00
HBAN Huntington Bancshares Incorporated 0.00 3397 11.19 10.78
AUO AU Optronics 0.00 3500 4.57 4.74
* Barrick Gold 0.00 -69.00% 9060 10.71 0.00
CMCSA Comcast Corporation 0.00 308 61.69 58.60
SKM SK Tele 0.00 900 24.44 26.19
LEA Lear Corporation 0.00 NEW 429 111.89 106.04
TSM Taiwan Semiconductor Mfg 0.00 1927 22.83 23.50
MSFT Microsoft Corporation 0.00 1252 42.45 42.00
NLY Annaly Capital Management 0.00 -80.00% 13600 9.19 10.36
USB U.S. Ban 0.00 -5.00% 4000 43.50 43.76
LNC Lincoln National Corporation 0.00 345 57.97 56.84
BRK.B Berkshire Hathaway 0.00 200 135.00 0.00
CSX CSX Corporation 0.00 1500 32.67 33.62
RSG Republic Services 0.00 +10.00% 1305 39.08 40.26
ABT Abbott Laboratories 0.00 605 49.38 46.40
CMCSK Comcast Corporation 0.00 472 59.32 58.27
DIS Walt Disney Company 0.00 540 114.81 103.60
GXP Great Plains Energy Incorporated 0.00 -73.00% 950 24.21 25.78
GE General Electric Company 0.00 -7.00% 5700 26.49 25.35
BMY Bristol Myers Squibb 0.00 600 66.67 66.08
DBD Diebold Incorporated 0.00 1000 35.00 34.00
KMB Kimberly-Clark Corporation 0.00 -11.00% 800 106.25 103.80
KSS Kohl's Corporation 0.00 390 61.54 73.72
TDC Teradata Corporation 0.00 400 37.50 42.00
UPL Ultra Petroleum 0.00 -97.00% 2500 12.40 14.85
WFC Wells Fargo & Company 0.00 695 56.12 53.90
TAP Molson Coors Brewing Company 0.00 -78.00% 2770 69.68 73.49
TKR Timken Company 0.00 500 36.00 42.21
IFF International Flavors & Fragrances 0.00 -81.00% 140 107.14 117.32
NOV National-Oilwell Var 0.00 +5.00% 4000 48.25 50.15
RTN Raytheon Company 0.00 1365 95.97 106.21
NFX Newfield Exploration 0.00 -50.00% 450 35.56 31.37
TMO Thermo Fisher Scientific 0.00 140 128.57 127.98
ALL Allstate Corporation 0.00 199 65.33 68.72
MO Altria 0.00 -22.00% 1771 49.12 52.47
BRK.A Berkshire Hathaway 0.00 1 205000.00 0.00
HON Honeywell International 0.00 -12.00% 350 102.86 100.92
Nextera Energy 0.00 -10.00% 860 97.67 0.00
PEP Pepsi 0.00 321 93.46 93.96
PM Philip Morris International 0.00 493 81.14 77.69
SNY Sanofi-Aventis SA 0.00 238 50.42 47.19
SLB Schlumberger 0.00 -27.00% 200 85.00 81.67
TGT Target Corporation 0.00 250 80.00 77.89
TLK PT Telekomunikasi Indonesia 0.00 600 43.33 44.12
UTX United Technologies Corporation 0.00 -18.00% 461 110.63 118.52
XRX Xerox Corporation 0.00 -51.00% 3370 10.68 12.92
KB KB Financial 0.00 500 32.00 32.46
MTU Mitsubishi UFJ Financial 0.00 2000 7.00 6.19
LOW Lowe's Companies 0.00 800 67.50 73.15
HPT Hospitality Properties Trust 0.00 +14.00% 3693 28.38 30.62
STRA Strayer Education 0.00 -99.00% 100 40.00 59.36
EDE Empire District Electric Company 0.00 -99.00% 600 21.67 23.87
ENZN Enzon Pharmaceuticals 0.00 18640 1.18 1.07
NEU NewMarket Corporation 0.00 275 443.64 459.84
XEL Xcel Energy 0.00 339 32.45 33.87
ORCL Oracle Corporation 0.00 -37.00% 2500 40.40 41.62
BIV Vanguard Intermediate-Term Bond ETF 0.00 350 82.86 84.98
NC NACCO Industries 0.00 NEW 133 60.15 53.15
GKSR G&K; Services 0.00 250 68.00 0.00
CAR Avis Budget 0.00 -97.00% 1800 43.89 59.56
ATVI Activision Blizzard 0.00 365 24.66 22.67
WNS WNS 0.00 700 27.14 23.92
KS KapStone Paper and Packaging 0.00 -65.00% 3250 23.08 31.46
KLIC Kulicke and Soffa Industries 0.00 -99.00% 330 12.12 15.85
RKT Rock-Tenn Company 0.00 1400 60.00 63.64
SAIA Saia 0.00 -98.00% 4073 39.28 45.03
Seagate Technology Com Stk 0.00 179 50.28 0.00
ANDE Andersons 0.00 -68.00% 200 40.00 39.30
EWJ iShares MSCI Japan Index 0.00 4800 12.71 12.17
PHIIK PHI 0.00 -96.00% 2400 30.00 30.46
POL PolyOne Corporation 0.00 -94.00% 437 38.90 38.59
EE El Paso Electric Company 0.00 -97.00% 1090 34.86 35.78
MTA Magyar Telekom 0.00 2500 6.80 0.00
ZNH China Southern Airlines 0.00 NEW 300 60.00 24.78
ASH Ashland 0.00 -76.00% 110 118.18 123.50
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 500 54.00 49.08
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1500 14.67 0.00
MHH Mastech Holdings 0.00 2656 9.04 9.17
NSANY Nissan Motor 0.00 1000 21.00 20.32
SXL Sunoco Logistics Partners 0.00 -87.00% 1180 38.14 40.17
UMC United Microelectronics 0.00 8000 2.00 2.46
ACET Aceto Corporation 0.00 1100 24.55 21.17
KEP Korea Electric Power Corporation 0.00 2000 20.50 19.28
NFG National Fuel Gas 0.00 209 57.42 59.35
WIT Wipro 0.00 1200 11.67 13.06
AXAS Abraxas Petroleum 0.00 -97.00% 1000 3.00 3.17
SMP Standard Motor Products 0.00 -98.00% 530 35.85 40.70
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 1850 22.70 21.09
XLK Technology SPDR 0.00 1000 41.00 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 47 106.38 0.00
GFRE Gulf Resources 0.00 27340 2.05 0.00
SCX L.S. Starrett Company 0.00 +12.00% 11250 15.02 20.55
TSBK Timberland Ban 0.00 1360 10.29 10.83
TW Towers Watson & Co 0.00 350 125.71 127.85
ARKR Ark Restaurants 0.00 1060 25.47 24.62
CMT Core Molding Technologies 0.00 1754 22.81 14.18
EWZ iShares MSCI Brazil Index 0.00 NEW 400 32.50 30.55
KBE SPDR KBW Bank 0.00 -10.00% 2730 36.26 33.12
MOO Market Vectors Agribusiness 0.00 +8.00% 2325 55.05 53.19
IYZ iShares Dow Jones US Tele 0.00 5000 29.20 29.91
EWT iShares MSCI Taiwan Index 0.00 -31.00% 8150 15.83 15.54
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 2000 24.00 0.00
ACU Acme United Corporation 0.00 1790 17.88 18.91
IDU iShares Dow Jones US Utilities 0.00 1160 103.45 108.36
DVY iShares Dow Jones Select Dividend 0.00 300 76.67 76.58
EWM iShares MSCI Malaysia Index Fund 0.00 10000 12.10 12.86
TUR iShares MSCI Turkey Index Fund 0.00 -92.00% 800 45.00 44.37
EZA iShares MSCI South Africa Index 0.00 100 70.00 63.68
IDX Market Vectors Indonesia Index 0.00 -80.00% 7000 21.14 23.62
AMOT Allied Motion Technologies 0.00 -53.00% 735 23.13 25.39
AMNF Armanino Foods Of Distinction 0.00 22035 2.22 2.15
FSI Flexible Solutions International 0.00 -67.00% 13620 2.06 1.27
WVVI Willamette Valley Vineyards 0.00 NEW 2000 7.00 5.86
VTV Vanguard Value ETF 0.00 350 82.86 82.99
VBK Vanguard Small-Cap Growth ETF 0.00 185 135.14 130.10
APT Alpha Pro Tech 0.00 9825 2.24 2.29
BND Vanguard Total Bond Market ETF 0.00 -61.00% 1499 81.39 82.52
GM General Motors Company 0.00 1686 33.21 37.89
AIRT Air T 0.00 NEW 200 20.00 20.11
GSB GlobalSCAPE 0.00 15575 3.27 3.05
JCTCF Jewett-Cameron Trading 0.00 1600 11.25 10.36
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 600 51.67 52.00
RWR SPDR DJ Wilshire REIT 0.00 260 84.62 90.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 128 109.38 110.08
JNK SPDR Barclays Capital High Yield B 0.00 225 40.00 39.12
EWD iShares MSCI Sweden Index 0.00 3163 30.95 32.80
AIA iShares S&P; Asia 50 Index Fund 0.00 1000 50.00 48.10
EWP iShares MSCI Spain Index 0.00 +14.00% 2000 33.50 32.48
CVLY Codorus Valley Ban 0.00 1011 19.78 20.50
FWV First West Virginia Ban 0.00 580 22.41 22.05
GLDC Golden Enterprises 0.00 +76.00% 4946 4.04 3.86
HMNF HMN Financial 0.00 1000 12.00 11.76
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 -84.00% 8790 23.21 26.57
KTCC Key Tronic Corporation 0.00 1330 10.53 10.14
MFSF MutualFirst Financial 0.00 +11.00% 5760 23.26 22.40
PEBK Peoples Bancorp of North Carolina 0.00 745 18.79 18.53
QCRH QCR Holdings 0.00 865 21.97 17.59
INUV Inuvo 0.00 25740 3.07 1.60
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 +258.00% 555 52.50 53.34
WSCI WSI Industries 0.00 5021 6.37 6.10
FCO Aberdeen Global Income Fund 0.00 7250 8.55 9.25
FRA BlackRock Floating Rate Income Strat. Fn 0.00 9200 13.48 13.92
MLN Market Vectors Long Municipal Index 0.00 5000 19.20 19.67
CRVP Crystal Rock Holdings 0.00 8655 0.69 0.74
VKQ Invesco Van Kampen Municipal Trust 0.00 406 12.32 12.65
JOF Japan Smaller Capitalizaion Fund 0.00 NEW 3000 10.67 9.60
AFK Market Vectors Africa 0.00 250 24.00 24.96
SCRYY SCOR SE 0.00 4000 3.50 3.22
SKFRY SKF AB 0.00 1000 23.00 25.09
UPMKY UPM-Kymmene Corporation 0.00 1000 18.00 19.03
YARIY Yara International ASA 0.00 400 52.50 52.02
FUJHY Fuji Heavy Industries 0.00 250 72.00 66.68
VLKAY Volkswagen AG 0.00 +57.00% 550 45.45 50.01
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 2800 23.21 24.38
DIT AMCON Distributing 0.00 195 82.05 80.00
VIRC Virco Mfg. Corporation 0.00 NEW 975 3.08 2.46
SPAN Span-America Medical Systems 0.00 1120 18.75 18.69
TLF Tandy Leather Factory 0.00 2789 8.61 8.20
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 687 85.88 86.66
CLBH Carolina Bank Holding 0.00 1585 11.99 9.50
CH Aberdeen Chile Fund 0.00 1200 7.50 7.30
FFR First Trust FTSE EPRA G R E Idx Fd 0.00 272 40.44 43.50
Ishares Tr zealand invst 0.00 500 34.00 0.00
NTX Nuveen Texas Quality Income Municipal Fd 0.00 57 17.54 14.16
Eaton Vance Oh Muni Income T sh ben int 0.00 -96.00% 1898 13.17 0.00
MBTF MBT Financial 0.00 3795 5.80 5.72
Ing Group N V 0.00 2000 26.00 0.00
EVK Ever-Glory International 0.00 2650 5.28 6.27
LOAN Manhattan Bridge Capital 0.00 12550 4.38 3.70
NPV Nuveen Va Premium Income Municipal Fund 0.00 8501 13.41 13.39
OBCI Ocean Bio-Chem 0.00 11125 3.60 5.02
SVT Servotronics 0.00 1865 6.43 6.30
SGB Southwest Georgia Financial 0.00 2245 14.25 14.07
SSBI Summit State Bank 0.00 2160 12.96 13.49
Hsbc Usa Inc New preferred stock 0.00 2500 25.20 0.00
TAYD Taylor Devices 0.00 1810 12.71 11.50
JVA Coffee Holding 0.00 6140 5.05 4.61
Rbs Capital Fund Trust V pfd 0.00 3500 24.29 0.00
Vanguard Gnma -inv 0.00 -12.00% 15678 10.65 0.00
HCA HOLDINGS 0.00 NEW 857 91.02 0.00
Sino Global Shipping Amer Lt 0.00 15150 1.52 0.00
Citi 0.00 -50.00% 250 56.00 0.00
Vanguard Intermediate Term Bon 0.00 2245 11.58 0.00
Magnetek 0.00 1385 34.66 0.00
Phillips 66 0.00 -11.00% 747 80.32 0.00
Ishares Trust Barclays 0.00 400 50.00 0.00
Ishares Tr aaa a rated cp 0.00 1000 51.00 0.00
Duke Energy 0.00 -3.00% 1066 71.11 0.00
Abbvie 0.00 600 67.50 0.00
Whitewave Foods 0.00 208 48.08 0.00
Global X Fds gbx x ftsear 0.00 2721 20.21 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 141 21.28 0.00
Build America Bonds - Van Kamp 0.00 -33.00% 50 980.00 0.00
Timkensteel 0.00 250 28.00 0.00
Ishares msci ukamp; 0.00 +50.00% 1500 18.00 0.00
Halyard Health 0.00 -59.00% 100 40.00 0.00
Walgreen Boots Alliance 0.00 2500 84.40 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 1431 18.17 0.00
Medtronic 0.00 215 74.42 0.00
Civista Bancshares Inc equity 0.00 NEW 1130 10.62 0.00
Wec Energy Group Inc Com stock 0.00 NEW 823 44.96 0.00
Allegan 0.00 NEW 500 304.00 0.00

Past 13F-HR SEC Filings for JAMES INVESTMENT RESEARCH