JAMES INVESTMENT RESEARCH

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

JAMES INVESTMENT RESEARCH portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TLT iShares Barclays 20+ Yr Treas.Bond 2.98 +273.00% 854017 109.10 114.85
ALK Alaska Air 2.40 +2.00% 805057 93.31 48.74
SHY iShares Lehman 1-3 Year Treas.Bond 2.34 866238 84.45 84.48
WDC Western Digital 2.06 701473 91.82 100.49
M Macy's 1.83 -2.00% 963552 59.29 57.03
IEI iShares Lehman 3-7 Yr Treasury Bond 1.82 +7.00% 470814 120.71 121.46
DLX Deluxe Corporation 1.66 +4.00% 985995 52.47 57.47
AFG American Financial 1.58 -5.00% 855509 57.71 58.30
ARII American Railcar Industries 1.58 +5.00% 705782 70.03 67.40
PPG PPG Industries 1.54 -29.00% 248502 193.46 211.02
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.47 -4.00% 434188 105.48 105.41
CF CF Industries Holdings 1.46 -2.00% 175222 260.64 253.23
JAH Jarden Corporation 1.44 -12.00% 752818 59.83 56.97
UHAL AMER 1.43 192195 232.12 284.87
ATK Alliant Techsystems 1.42 +2.00% 311208 142.15 135.37
TRW TRW Automotive Holdings 1.40 -23.00% 536100 81.62 104.05
MYL Mylan 1.39 +4.00% 887000 48.83 51.96
WLK Westlake Chemical Corporation 1.39 +104.00% 654351 66.18 87.88
Hollyfrontier 1.34 -5.00% 881388 47.58 0.00
KR Kroger 1.30 +2.00% 930118 43.65 49.70
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.28 +4.00% 368178 109.06 110.03
PL Protective Life 1.27 754236 52.59 69.39
Magna Intl Inc cl a 1.26 -7.00% 407625 96.31 0.00
RGR Sturm, Ruger & Company 1.25 -13.00% 654874 59.80 58.69
NOC Northrop Grumman Corporation 1.23 +4.00% 311055 123.38 125.75
COP ConocoPhillips 1.22 +5.00% 542843 70.35 85.42
LLY Eli Lilly & Co. 1.20 639755 58.86 64.04
F Ford Motor Company 1.18 -32.00% 2355547 15.60 17.77
JPM JPMorgan Chase & Co. 1.13 580132 60.71 58.62
PFE Pfizer 1.11 +2.00% 1082634 32.12 30.64
FITB Fifth Third Ban 1.07 1463560 22.95 20.69
MRK Merck & Co 0.98 541591 56.77 58.77
ARW Arrow Electronics 0.96 +5.00% 503279 59.36 61.96
DDS Dillard's 0.93 -24.00% 312895 92.40 118.06
TLH iShares Barclays 10-20 Yr Tresry Bd 0.87 +684.00% 214894 126.12 129.95
VIA.B Via 0.85 -16.00% 313516 84.99 0.00
CVX Chevron Corporation 0.82 -7.00% 216549 118.91 132.86
URI United Rentals 0.82 -11.00% 270942 94.94 113.69
IM Ingram Micro 0.80 -4.00% 846532 29.56 29.97
TMK Torchmark Corporation 0.78 -3.00% 311062 78.70 54.88
WOR Worthington Industries 0.77 630617 38.25 42.42
Directv 0.77 +47.00% 313065 76.42 0.00
TIP iShares Barclays TIPS Bond Fund 0.75 -6.00% 208748 112.10 115.26
UNH UnitedHealth 0.73 -18.00% 277678 81.99 86.45
IEF iShares Lehman 7-10 Yr Treas. Bond 0.72 +72.00% 220226 101.73 103.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.70 +12.00% 187118 116.94 119.27
GS Goldman Sachs 0.69 132443 163.85 174.03
GT Goodyear Tire & Rubber Company 0.67 -5.00% 795875 26.13 28.07
Ishares Tr fltg rate nt 0.65 -6.00% 402358 50.71 0.00
UNM Unum 0.64 570534 35.31 34.88
MBB iShares Lehman MBS Bond Fund 0.63 -7.00% 184602 106.13 108.01
LMT Lockheed Martin Corporation 0.61 +8.00% 117045 163.24 166.29
Cimarex Energy 0.61 -4.00% 158979 119.11 0.00
OCR Omnicare 0.60 -38.00% 314110 59.67 65.34
TRV Travelers Companies 0.58 213619 85.10 91.25
Bce 0.57 -47.00% 410310 43.14 0.00
AFSI Amtrust Financial Services 0.57 -25.00% 474268 37.61 41.63
KEY Key 0.57 -6.00% 1248523 14.24 13.65
MCO Moody's Corporation 0.55 215195 79.32 90.76
NNI Nelnet 0.55 416530 40.90 42.17
EXH Exterran Holdings 0.54 +185.00% 382610 43.88 43.38
HVT Haverty Furniture Companies 0.53 +12.00% 560629 29.70 23.42
POR Portland General Electric Company 0.52 504636 32.34 33.20
VIA Via 0.51 186265 85.26 87.67
Aspen Insurance Holdings Ltd shs 0.51 405076 39.70 0.00
ACET Aceto Corporation 0.51 800446 20.09 17.40
AGZ iShares Barclays Agency Bond Fund 0.51 -8.00% 142445 111.60 112.40
PNC PNC Financial Services 0.50 -2.00% 178612 87.00 84.38
GXP Great Plains Energy Incorporated 0.50 NEW 582936 27.04 25.96
Outerwall 0.50 +537.00% 213945 72.50 0.00
TRN Trinity Industries 0.49 +11.00% 214360 72.07 45.08
GLT P.H. Glatfelter Company 0.48 -4.00% 548430 27.22 24.60
POL PolyOne Corporation 0.47 -27.00% 399085 36.66 42.40
WLP WellPoint 0.46 145330 99.55 115.78
UPL Ultra Petroleum 0.45 NEW 527503 26.89 24.52
AEP American Electric Power Company 0.45 274818 50.66 54.24
HUN Huntsman Corporation 0.44 -4.00% 565457 24.42 27.15
T AT&T; 0.43 383088 35.07 35.95
AVT Avnet 0.43 -5.00% 286846 46.53 45.06
PNM PNM Resources 0.41 +5.00% 475755 27.03 27.98
VVC Vectren Corporation 0.41 +394.00% 327590 39.39 39.98
XOM Exxon Mobil Corporation 0.40 -2.00% 126839 97.68 103.94
NI NiSource 0.39 +8.00% 342836 35.52 39.43
TESO Tesco Corporation 0.39 +99.00% 651133 18.50 20.98
TTC Toro Company 0.38 +6.00% 187509 63.19 62.29
BKH Black Hills Corporation 0.38 +3.00% 204286 57.68 57.22
VG Vonage Holdings 0.38 +10.00% 2792192 4.27 3.50
NWL Newell Rubbermaid 0.37 -8.00% 382366 29.90 31.36
RRD R.R. Donnelley & Sons Company 0.36 634605 17.90 16.32
LUV Southwest Airlines 0.35 +93.00% 460620 23.61 27.90
BT BT 0.35 +10.00% 169002 63.85 66.22
Te Connectivity Ltd for 0.35 +349.00% 184249 60.21 0.00
LXK Lexmark International 0.34 +12.00% 230870 46.29 48.23
DST DST Systems 0.32 +4781.00% 105145 94.79 92.59
INTC Intel Corporation 0.32 -38.00% 384021 25.81 34.49
DTE DTE Energy Company 0.31 -26.00% 130675 74.29 75.78
Ingredion Incorporated 0.31 -43.00% 141775 68.08 0.00
Helen Of Troy 0.30 +90.00% 134810 69.23 0.00
EXC Exelon Corporation 0.30 +8186.00% 281725 33.57 32.02
DOW Dow Chemical Company 0.29 +1452.00% 187875 48.59 52.13
BLL Ball Corporation 0.29 NEW 163993 54.79 63.72
DEST Destination Maternity Corporation 0.29 -5.00% 333295 27.40 22.00
SPTN Spartan Stores 0.28 +18.00% 372120 23.21 22.10
GBX Greenbrier Companies 0.28 NEW 191409 45.59 66.42
XHB SPDR S&P; Homebuilders 0.28 -29.00% 271942 32.55 31.42
TSO Tesoro Corporation 0.26 -84.00% 159417 50.59 57.85
SHEN Shenandoah Telecommunications Company 0.26 +1017.00% 256432 32.28 29.20
EMN Eastman Chemical Company 0.25 90834 86.22 87.34
OLN Olin Corporation 0.25 -8.00% 283390 27.61 26.59
EE El Paso Electric Company 0.25 +3.00% 217965 35.73 39.04
SBSI Southside Bancshares 0.25 +15.00% 253812 31.38 28.66
IDX Market Vectors Indonesia Index 0.25 +737.00% 308176 25.14 27.49
VLO Valero Energy Corporation 0.24 +45.00% 141535 53.10 48.30
USNA USANA Health Sciences 0.23 -20.00% 94380 75.34 71.20
SEB Seaboard Corporation 0.23 -20.00% 2747 2621.41 2920.00
AXL American Axle & Manufact. Holdings 0.22 373900 18.52 19.85
EWG iShares MSCI Germany Index Fund 0.21 207929 31.35 30.41
CSGS CSG Systems International 0.20 -46.00% 240394 26.04 26.77
AGCO AGCO Corporation 0.20 -8.00% 114930 55.16 53.54
IDA IDA 0.19 105840 55.47 55.37
SNX SYNNEX Corporation 0.19 100142 60.61 66.37
EWS iShares MSCI Singapore Index Fund 0.19 -26.00% 447095 13.06 14.00
FFG FBL Financial 0.18 +29.00% 131828 43.32 44.08
Telus Ord 0.17 -16.00% 146300 35.95 0.00
R Ryder System 0.16 +26.00% 61890 79.92 90.60
HBI Hanesbrands 0.16 +85.00% 66480 76.48 97.05
CWB SPDR Barclays Capital Convertible SecETF 0.16 104595 48.39 50.50
Whitewave Foods 0.16 -10.00% 176079 28.54 0.00
AIR AAR 0.15 181995 25.95 28.11
ALG Alamo 0.15 +17.00% 87805 54.32 49.37
PNW Pinnacle West Capital Corporation 0.15 86830 54.66 56.81
CFT iShares Barclays Credit Bond Fund 0.15 +54.00% 43070 109.50 110.50
MENT Mentor Graphics Corporation 0.14 +7.00% 195965 22.02 21.00
Montpelier Re Holdings/mrh 0.14 +39.00% 144355 29.76 0.00
IMKTA Ingles Markets, Incorporated 0.14 +117.00% 182710 23.82 26.20
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.14 178331 24.26 24.34
Nuveen Ohio Quality Income M 0.14 +28.00% 284789 15.23 0.00
* Barrick Gold 0.13 -15.00% 223985 17.83 0.00
PDLI PDL BioPharma 0.13 +12.00% 473615 8.31 9.60
DV DeVry 0.12 +4774.00% 89200 42.39 40.84
HMN Horace Mann Educators Corporation 0.12 125201 29.00 29.74
IBM International Business Machines 0.12 -65.00% 20280 192.51 194.04
IOSP Innospec 0.12 -44.00% 82945 45.22 41.10
LDL Lydall 0.12 +41.00% 168530 22.87 26.51
EWL iShares MSCI Switzerland Index Fund 0.12 +10.00% 107147 34.34 33.93
EIX Edison International 0.11 +21.00% 60825 56.61 57.00
ANDE Andersons 0.11 +57.00% 57154 59.24 55.39
FINL Finish Line 0.11 +98.00% 128475 27.09 26.76
NWE NorthWestern Corporation 0.11 74900 47.43 49.77
EPOL iShares MSCI Poland Investable ETF 0.11 -43.00% 109580 30.05 29.35
TGT Target Corporation 0.10 -83.00% 50250 60.52 59.33
WR Westar Energy 0.10 +150.00% 87175 35.16 36.82
AMKR Amkor Technology 0.10 +11.00% 444838 6.86 10.87
DK Delek US Holdings 0.10 -59.00% 112660 29.04 27.76
PAA Plains All American Pipeline 0.10 -45.00% 57290 55.12 59.50
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 +5.00% 27880 107.07 108.88
SHV iShares Lehman Short Treasury Bond 0.10 -3.00% 26956 110.29 110.27
CMI Cummins 0.09 -22.00% 19080 149.00 154.92
MYE Myers Industries 0.09 +21.00% 142500 19.92 18.96
NIO Nuveen Insured Municipal Opp. Fund 0.09 +30.00% 201615 13.76 14.02
GLW Corning Incorporated 0.08 NEW 114050 20.82 22.03
TKR Timken Company 0.08 -70.00% 41785 58.77 49.16
PEG Public Service Enterprise 0.08 -2.00% 64147 38.15 37.15
TW Towers Watson & Co 0.08 -23.00% 21200 114.06 105.49
NUV Nuveen Muni Value Fund 0.08 +175.00% 248691 9.45 9.41
Ishares Tr cmn 0.08 -8.00% 25904 101.14 0.00
COMMON Uns Energy Corp stock 0.08 +4.00% 39300 60.04 0.00
Eaton 0.08 -58.00% 33880 75.12 0.00
CVS CVS Caremark Corporation 0.07 +31.00% 29948 74.86 77.49
WRLD World Acceptance 0.07 +28.00% 27580 75.09 76.43
SAIA Saia 0.07 -22.00% 56239 38.21 46.41
NP Neenah Paper 0.07 -22.00% 43978 51.73 51.90
MSFG MainSource Financial 0.07 +19.00% 118950 17.10 17.02
GPRE Green Plains Renewable Energy 0.07 NEW 71440 29.96 37.82
VCSH Vanguard Short Term Corporate Bond ETF 0.07 +1662.00% 28533 79.98 80.12
Cnh Industrial N.v. 0.07 -4.00% 187572 11.50 0.00
EFX Equifax 0.06 -10.00% 28210 68.02 74.07
DE Deere & Company 0.06 -32.00% 20480 90.82 88.77
SYMC Symantec Corporation 0.06 -50.00% 89935 19.97 23.33
GKSR G&K; Services 0.06 +5.00% 30995 61.17 0.00
KELYA Kelly Services 0.06 NEW 84970 23.73 16.95
MTH Meritage Homes Corporation 0.06 +2.00% 44320 41.88 42.87
SAFM Sanderson Farms 0.06 NEW 24320 78.50 101.25
UGI UGI Corporation 0.06 NEW 41285 45.61 50.67
AKS AK Steel Holding Corporation 0.06 NEW 257140 7.22 8.68
AWR American States Water Company 0.06 +7.00% 60655 32.30 31.69
PKOH Park-Ohio Holdings 0.06 -16.00% 30875 56.16 61.37
ANIK Anika Therapeutics 0.06 +8.00% 42630 41.10 48.00
DAN Dana Holding Corporation 0.06 +7.00% 77120 23.28 22.96
PLUS ePlus 0.06 -48.00% 31655 55.76 56.51
HYG iShares iBoxx $ High Yid Corp Bond 0.06 20675 94.41 93.95
TNH Terra Nitrogen Company 0.06 -51.00% 13000 152.15 141.37
EWC iShares MSCI Canada Index 0.06 63699 29.55 32.54
EWD iShares MSCI Sweden Index 0.06 -62.00% 50781 36.52 34.97
ETJ Eaton Vance Risk Managed Diversified 0.06 154567 11.30 11.57
FL Foot Locker 0.05 -57.00% 31335 46.97 48.57
GLD SPDR Gold Trust 0.05 -83.00% 12111 123.63 125.63
CGI Celadon 0.05 -14.00% 60790 24.03 22.49
PEBO Peoples Ban 0.05 +8.00% 68955 24.73 24.88
STFC State Auto Financial 0.05 NEW 75660 21.32 21.50
BABY Natus Medical 0.05 NEW 55330 25.81 25.90
PCCC PC Connection 0.05 -22.00% 74350 20.32 20.25
FLXS Flexsteel Industries 0.05 +21.00% 44839 37.62 32.34
Ishares Tr Phill Invstmrk 0.05 46265 34.09 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.05 -8.00% 60810 27.60 29.57
FELE Franklin Electric 0.04 -32.00% 31110 42.53 38.80
LZB La-Z-Boy Incorporated 0.04 -49.00% 45340 27.11 21.53
LOPE Grand Canyon Education 0.04 -51.00% 26030 46.72 45.58
FRED Fred's 0.04 +8.00% 76490 18.02 16.24
TGI Triumph 0.04 -96.00% 20400 64.56 66.80
CONSOLIDATED WATER CO Inc Com Stk 0.04 +8.00% 90130 13.18 0.00
KONA Kona Grill 0.04 -44.00% 55830 20.37 18.65
AE Adams Resources & Energy 0.04 -23.00% 21385 57.94 70.03
UFPT UFP Technologies 0.04 +8.00% 48760 24.36 23.98
NIM Nuveen Select Maturities Mun Fund 0.04 +283.00% 129604 10.18 10.29
PATK Patrick Industries 0.04 +8.00% 28700 44.32 45.20
Sanmina 0.04 NEW 62690 17.45 0.00
TWX Time Warner 0.03 -32.00% 15327 65.31 86.20
HD Home Depot 0.03 -90.00% 13455 79.16 80.65
APA Apache Corporation 0.03 -6.00% 10297 82.94 103.22
KMB Kimberly-Clark Corporation 0.03 -2.00% 9823 110.28 109.62
BBY Best Buy 0.03 -4.00% 31811 26.41 30.63
AMGN Amgen 0.03 +19.00% 7240 123.34 120.04
MAN Manpower 0.03 +111.00% 11443 78.86 82.99
PVA Penn Virginia Corporation 0.03 NEW 54690 17.50 15.04
KS KapStone Paper and Packaging 0.03 +127.00% 27675 28.82 28.63
DORM Dorman Products 0.03 16590 59.07 47.91
ALJ Alon USA Energy 0.03 +7.00% 67640 14.95 12.60
Orbotech Ltd Com Stk 0.03 NEW 51600 15.39 0.00
RGEN Repligen Corporation 0.03 NEW 81750 12.86 23.33
SGU Star Gas Partners 0.03 +102.00% 183547 5.85 6.49
WIRE Encore Wire Corporation 0.03 NEW 21139 48.49 48.95
NNBR NN 0.03 +8.00% 53300 19.70 28.10
CAMP CalAmp 0.03 -66.00% 33711 27.88 17.92
JBSS John B. Sanfilippo & Son 0.03 +25.00% 41360 23.02 26.53
NICK Nicholas Financial 0.03 +8.00% 64407 15.73 13.37
SLV iShares Silver Trust 0.03 -23.00% 45215 19.04 20.07
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 +4.00% 84286 9.50 9.19
Coca-cola Enterprises 0.03 +4.00% 18525 47.77 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.03 70100 14.56 14.50
MGIC Magic Software Enterprises 0.03 NEW 113680 8.06 7.46
STS Supreme Industries 0.03 +87.00% 112799 7.71 6.50
Hci 0.03 -37.00% 23559 36.42 0.00
Inteliquent 0.03 NEW 59720 14.53 0.00
MSFT Microsoft Corporation 0.02 -2.00% 12541 40.95 44.87
AUXL Auxilium Pharmaceuticals 0.02 NEW 27330 27.19 19.73
JNJ Johnson & Johnson 0.02 +4.00% 7951 98.18 102.35
LEN Lennar Corporation 0.02 -16.00% 17000 39.65 39.97
SPY SPDR S&P; 500 ETF 0.02 3505 186.88 198.36
IP International Paper Company 0.02 -21.00% 16825 45.88 47.80
TSN Tyson Foods 0.02 11095 44.03 39.57
HP Helmerich & Payne 0.02 NEW 6220 107.51 115.36
PG Procter & Gamble Company 0.02 -6.00% 6300 80.67 80.06
IVV iShares S&P; 500 Index 0.02 3685 188.06 199.55
ITIC Investors Title Company 0.02 +449.00% 8900 75.96 69.09
NEU NewMarket Corporation 0.02 1885 390.68 390.00
HA Hawaiian Holdings 0.02 NEW 44490 13.96 13.05
CNP CenterPoint Energy 0.02 -8.00% 26450 23.71 25.18
NCIT NCI 0.02 NEW 70580 10.63 9.06
SXL Sunoco Logistics Partners 0.02 -8.00% 8580 90.89 45.59
CBM Cambrex Corporation 0.02 +205.00% 38200 18.87 21.02
CNL Cleco Corporation 0.02 -15.00% 10980 50.55 56.70
CRY CryoLife 0.02 NEW 50930 9.95 9.10
AGM Federal Agricultural Mortgage 0.02 -55.00% 16190 33.23 29.34
CRRC Courier Corporation 0.02 +8.00% 49440 15.39 13.25
SORL Sorl Auto Parts 0.02 +46.00% 203021 3.73 3.65
STRT Strattec Security 0.02 +8.00% 8415 72.25 68.31
AGG iShares Lehman Aggregate Bond 0.02 6535 107.88 109.34
EWY iShares MSCI South Korea Index Fund 0.02 -5.00% 12320 61.53 65.49
BND Vanguard Total Bond Market ETF 0.02 NEW 7523 81.22 82.14
NPM Nuveen Premium Income Muni Fund 2 0.02 53000 13.40 13.62
PT GA Cimatron Ltd ord 0.02 +2318.00% 90325 7.22 0.00
Eaton Vance Oh Muni Income T sh ben int 0.02 +128.00% 51460 12.99 0.00
NETWORK 0.02 +59.00% 67070 11.05 0.00
Allegion Plc equity 0.02 -10.00% 9866 52.20 0.00
Gastar Exploration 0.02 NEW 127840 5.47 0.00
CMS CMS Energy Corporation 0.01 15550 29.26 30.41
USB U.S. Ban 0.01 7582 42.86 42.48
LNC Lincoln National Corporation 0.01 -28.00% 4345 50.63 52.53
WMT Wal-Mart Stores 0.01 -95.00% 4130 76.36 76.45
AEE Ameren Corporation 0.01 +180.00% 10375 41.16 40.28
NEM Newmont Mining Corporation 0.01 -47.00% 11800 23.47 25.37
VZ Verizon Communications 0.01 6216 47.62 50.83
CATO Cato Corporation 0.01 -41.00% 11750 27.06 31.24
BRK.A Berkshire Hathaway 0.01 1 187000.00 0.00
WAG Walgreen Company 0.01 6420 66.04 72.69
LSI LSI Corporation 0.01 26620 11.06 11.14
COKE Coca-Cola Bottling Co. Consolidated 0.01 NEW 5230 84.89 72.28
Methanex 0.01 NEW 6805 63.94 0.00
BSV Vanguard Short-Term Bond ETF 0.01 4758 80.08 80.17
SWX Southwest Gas Corporation 0.01 6067 53.40 51.91
GTN Gray Television 0.01 NEW 30000 10.37 12.74
WYN Wyndham Worldwide Corporation 0.01 -37.00% 4535 73.21 77.21
WNC Wabash National Corporation 0.01 -86.00% 13750 13.75 13.74
EZU iShares MSCI EMU Index 0.01 +362.00% 4625 42.16 41.05
LFUS Littelfuse 0.01 -67.00% 4600 93.70 91.27
FMC FMC Corporation 0.01 -12.00% 3180 76.42 69.00
LLL L-3 Communications Holdings 0.01 1532 118.15 122.38
PJC Piper Jaffray Companies 0.01 NEW 9300 45.81 53.21
TTM Tata Motors 0.01 4700 35.32 42.69
UTHR United Therapeutics Corporation 0.01 -92.00% 4200 94.05 92.03
BOBE Bob Evans Farms 0.01 NEW 3500 50.00 46.69
BOFI BofI Holding 0.01 -86.00% 3870 85.79 71.64
ITB iShares Dow Jones US Home Const. 0.01 -15.00% 15200 24.21 23.97
PD Precision Drilling Corporation 0.01 -79.00% 14560 11.95 0.00
IVE iShares S&P; 500 Value Index 0.01 4920 86.99 91.45
MDY SPDR S&P; MidCap 400 ETF 0.01 -50.00% 1000 251.00 257.85
KBE SPDR KBW Bank 0.01 -3.00% 6140 34.04 32.52
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -25.00% 6520 63.96 70.49
NATR Nature's Sunshine Prod. 0.01 +8.00% 23375 13.78 16.19
IDU iShares Dow Jones US Utilities 0.01 -33.00% 2000 104.00 107.29
SCMP Sucampo Pharmaceuticals 0.01 NEW 52940 7.16 6.15
EWM iShares MSCI Malaysia Index Fund 0.01 10000 15.70 16.12
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.01 13255 13.96 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 -50.00% 2900 82.07 89.52
Pimco Total Return Fund - D 0.01 NEW 34011 10.79 0.00
JPZ Nuveen Equity Premium Income Fund 0.01 -16.00% 23700 12.66 12.98
EWU iShares MSCI United Kingdom Index 0.01 +50.00% 15750 20.57 20.92
IJJ iShares S&P; MidCap 400 Value Index 0.01 2025 120.49 125.59
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 +40.00% 5249 52.67 53.22
FCO Aberdeen Global Income Fund 0.01 17250 10.84 11.50
AFK Market Vectors Africa 0.01 -23.00% 7775 31.13 33.51
PWV PowerShares Dynamic Lg. Cap Value 0.01 10000 29.10 30.95
ETO Eaton Vance Tax-Advantaged Global Divide 0.01 8700 24.25 25.80
Vanguard Short-term T mutual 0.01 NEW 26427 15.85 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.01 17400 13.56 14.10
IRL New Ireland Fund 0.01 +28.00% 22500 14.36 13.30
Vanguard Gnma -inv 0.01 17425 10.56 0.00
Thornburg Intermed Muni Fd-i 0.01 21898 13.93 0.00
Columbia Labs 0.01 NEW 57950 7.21 0.00
Cohen & Steers Pfd Se pref 0.01 NEW 12039 13.37 0.00
American Airls 0.01 +737.00% 6972 36.57 0.00
Vanguard Oh Long-term T/e 0.01 21954 12.21 0.00
HBAN Huntington Bancshares Incorporated 0.00 5417 9.97 9.85
PBR Petroleo Brasileiro SA 0.00 700 12.86 17.32
TSM Taiwan Semiconductor Mfg 0.00 177 22.60 20.75
SLI SL Industries 0.00 965 24.87 30.63
NLY Annaly Capital Management 0.00 -63.00% 1172 11.09 11.29
AXP American Express Company 0.00 -37.00% 425 89.41 93.85
BRK.B Berkshire Hathaway 0.00 -19.00% 409 124.69 0.00
CSX CSX Corporation 0.00 -50.00% 1500 28.67 31.55
ABT Abbott Laboratories 0.00 -36.00% 705 37.62 42.98
XLV Health Care SPDR 0.00 2300 60.00 61.78
CMCSK Comcast Corporation 0.00 281 49.82 54.44
DIS Walt Disney Company 0.00 NEW 100 80.00 86.12
D Dominion Resources 0.00 90 66.67 70.04
IFN India Fund 0.00 +204.00% 1489 22.83 25.82
GE General Electric Company 0.00 +714.00% 5700 25.96 25.97
BMY Bristol Myers Squibb 0.00 +971.00% 600 51.67 49.32
CSCO Cisco Systems 0.00 -36.00% 6032 22.38 25.98
DBD Diebold Incorporated 0.00 NEW 1000 40.00 38.28
KSS Kohl's Corporation 0.00 390 56.41 52.25
LL Lumber Liquidators Holdings 0.00 NEW 60 100.00 56.09
SE Spectra Energy 0.00 NEW 312 38.46 42.95
SCS Steelcase 0.00 -22.00% 7880 16.67 15.65
TDC Teradata Corporation 0.00 400 50.00 43.13
WFC Wells Fargo & Company 0.00 450 48.89 51.39
BKE Buckle 0.00 787 45.74 42.60
MDT Medtronic 0.00 215 60.47 62.95
RF Regions Financial Corporation 0.00 1135 11.45 10.12
DD E.I. du Pont de Nemours & Company 0.00 200 65.00 65.45
RCII Rent-A-Center 0.00 -99.00% 503 26.00 24.27
SWY Safeway 0.00 -63.00% 2500 36.80 34.87
RTN Raytheon Company 0.00 +607.00% 1188 98.48 96.71
TMO Thermo Fisher Scientific 0.00 175 120.00 124.24
NVS Novartis AG 0.00 167 83.83 89.18
ALL Allstate Corporation 0.00 2199 56.39 57.94
MO Altria 0.00 +16.00% 3271 37.30 41.97
HAL Halliburton Company 0.00 -65.00% 227 57.27 72.89
HES Hess 0.00 150 80.00 99.65
HON Honeywell International 0.00 350 91.43 97.13
Nextera Energy 0.00 -13.00% 1520 95.39 0.00
PM Philip Morris International 0.00 -28.00% 400 82.50 85.71
SNY Sanofi-Aventis SA 0.00 238 50.42 51.89
SLB Schlumberger 0.00 +203.00% 200 100.00 113.49
XRX Xerox Corporation 0.00 7020 11.25 13.10
PCG PG&E; Corporation 0.00 860 43.02 47.20
MUR Murphy Oil Corporation 0.00 155 64.52 67.07
EOG EOG Resources 0.00 91 197.80 116.34
LOW Lowe's Companies 0.00 +432.00% 985 48.73 47.95
TUP Tupperware Brands Corporation 0.00 -98.00% 1000 84.00 84.13
HPT Hospitality Properties Trust 0.00 -14.00% 425 28.24 30.63
XEL Xcel Energy 0.00 589 30.56 31.75
BIV Vanguard Intermediate-Term Bond ETF 0.00 350 82.86 84.69
NC NACCO Industries 0.00 -96.00% 2790 54.12 50.61
SBGI Sinclair Broadcast 0.00 -99.00% 3000 27.00 34.37
YHOO Yahoo! 0.00 -38.00% 1300 36.15 33.53
ATVI Activision Blizzard 0.00 365 19.18 22.82
CE Celanese Corporation 0.00 -93.00% 165 54.55 62.35
IWM iShares Russell 2000 Index 0.00 -17.00% 1000 116.00 114.91
KLIC Kulicke and Soffa Industries 0.00 -99.00% 2700 12.59 14.48
Seagate Technology Com Stk 0.00 179 55.87 0.00
SIRO Sirona Dental Systems 0.00 NEW 300 73.33 81.38
CTB Cooper Tire & Rubber Company 0.00 -99.00% 2775 24.14 30.24
CYT Cytec Industries 0.00 -92.00% 1076 97.22 107.77
HME Home Properties 0.00 -91.00% 485 60.00 65.44
SGY Stone Energy Corporation 0.00 860 41.86 40.13
ASH Ashland 0.00 460 100.00 106.22
MHH Mastech Holdings 0.00 2656 13.93 15.87
SNDK SanDisk Corporation 0.00 46 86.96 94.50
FMER FirstMerit Corporation 0.00 6850 20.88 19.02
FUL H.B. Fuller Company 0.00 -96.00% 800 48.75 46.65
NFG National Fuel Gas 0.00 209 71.77 72.13
SWHC Smith & Wesson Holding Corporation 0.00 NEW 6975 14.62 13.71
IAU iShares Gold Trust 0.00 -89.00% 1000 12.00 12.65
EWH iShares MSCI Hong Kong Index Fund 0.00 -27.00% 2600 19.62 21.45
XLK Technology SPDR 0.00 1000 36.00 39.73
ASBI Ameriana Ban 0.00 840 13.10 15.00
GFRE Gulf Resources 0.00 19180 2.40 0.00
Iamgold 0.00 2818 3.55 0.00
PRCP Perceptron 0.00 1610 12.42 12.46
SENEA Seneca Foods Corporation 0.00 -98.00% 430 32.56 30.49
TSBK Timberland Ban 0.00 1360 11.03 10.59
ARKR Ark Restaurants 0.00 725 22.07 21.86
CMT Core Molding Technologies 0.00 +51.00% 1754 12.54 13.02
CBL CBL & Associates Properties 0.00 -96.00% 7125 17.68 19.59
VSR Versar 0.00 -42.00% 2735 4.02 3.29
MOO Market Vectors Agribusiness 0.00 2400 54.17 54.33
IYZ iShares Dow Jones US Tele 0.00 5000 30.00 30.37
EWT iShares MSCI Taiwan Index 0.00 -98.00% 3250 14.46 16.34
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 2000 21.50 0.00
ACU Acme United Corporation 0.00 1790 16.20 16.80
DVY iShares Dow Jones Select Dividend 0.00 300 73.33 75.91
TUR iShares MSCI Turkey Index Fund 0.00 -40.00% 950 48.42 58.74
AMOT Allied Motion Technologies 0.00 2705 11.46 13.29
AMNF Armanino Foods Of Distinction 0.00 22035 1.91 1.99
ESP Espey Manufacturing & Electronics 0.00 560 26.79 24.72
VTV Vanguard Value ETF 0.00 -46.00% 758 77.84 82.30
VBK Vanguard Small-Cap Growth ETF 0.00 -12.00% 530 124.53 124.30
Allied World Assurance 0.00 -16.00% 300 103.33 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 2000 17.00 18.48
GM General Motors Company 0.00 1686 34.40 37.67
JCTCF Jewett-Cameron Trading 0.00 1600 10.00 9.75
TTF Thai Fund 0.00 NEW 2500 10.80 11.77
Unifi 0.00 NEW 2200 23.18 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 600 60.00 60.54
BLV Vanguard Long-Term Bond ETF 0.00 330 87.88 90.51
RWR SPDR DJ Wilshire REIT 0.00 260 76.92 84.89
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 128 109.38 115.48
JNK SPDR Barclays Capital High Yield B 0.00 725 41.38 41.17
BWZ SPDR Barclays Capital Short Term Int ETF 0.00 -7.00% 2500 36.00 36.18
AIA iShares S&P; Asia 50 Index Fund 0.00 -23.00% 1000 46.00 49.53
IXP iShares S&P; Global Telecommunicat. 0.00 300 66.67 64.53
EWP iShares MSCI Spain Index 0.00 NEW 551 39.93 41.22
CVLY Codorus Valley Ban 0.00 963 20.77 20.14
EVBS Eastern Virginia Bankshares 0.00 -51.00% 560 7.14 6.22
GLDC Golden Enterprises 0.00 -47.00% 2796 4.29 4.26
KTCC Key Tronic Corporation 0.00 1330 10.53 10.45
PEBK Peoples Bancorp of North Carolina 0.00 745 16.11 16.98
QCRH QCR Holdings 0.00 865 17.34 17.06
WSCI WSI Industries 0.00 2131 7.51 7.88
MLN Market Vectors Long Municipal Index 0.00 5000 18.80 19.18
JLA Nuveen Equity Premium Advantage Fund 0.00 2000 12.50 13.42
CRVP Crystal Rock Holdings 0.00 14555 0.89 0.84
VKQ Invesco Van Kampen Municipal Trust 0.00 406 12.32 12.36
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.00 200 95.00 95.20
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 4500 13.33 13.74
DIT AMCON Distributing 0.00 195 87.18 81.20
SPAN Span-America Medical Systems 0.00 1120 23.21 19.90
TLF Tandy Leather Factory 0.00 2789 9.68 9.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 687 84.43 86.47
LBIX Leading Brands 0.00 3435 4.08 4.00
Nuveen Ga Div Adv Mun Fd 2 0.00 6000 12.33 0.00
CLBH Carolina Bank Holding 0.00 1585 10.09 10.00
CH Aberdeen Chile Fund 0.00 0 0.00 10.16
FFR First Trust FTSE EPRA G R E Idx Fd 0.00 272 40.44 44.00
Ishares Tr zealand invst 0.00 763 43.25 0.00
NNC Nuveen North Carol Premium Incom Mun Fd 0.00 +89.00% 4861 12.75 13.12
NTX Nuveen Texas Quality Income Municipal Fd 0.00 +37.00% 10056 13.60 14.40
MBTF MBT Financial 0.00 3795 5.01 5.25
FCZA First Citizens Banc 0.00 1130 8.85 8.78
EONC eOn Communications Corporation 0.00 7090 5.08 2.49
Ing Group N V 0.00 2000 26.00 0.00
EVK Ever-Glory International 0.00 2650 8.30 5.20
LOAN Manhattan Bridge Capital 0.00 +238.00% 8230 1.94 2.59
NPV Nuveen Va Premium Income Municipal Fund 0.00 NEW 8501 12.70 13.12
OBCI Ocean Bio-Chem 0.00 +26.00% 8505 3.06 3.14
Powershares Etf Trust dyna buybk ach 0.00 800 43.75 0.00
Proshares Tr ultr 7-10 trea 0.00 150 53.33 0.00
SVT Servotronics 0.00 1865 7.51 6.86
SSBI Summit State Bank 0.00 1260 11.11 12.95
Wisdomtree Tr intl hedge eqt 0.00 571 56.04 0.00
Hsbc Usa Inc New preferred stock 0.00 2500 25.20 0.00
Ishares Tr cmn 0.00 861 39.49 0.00
ESYS Elecsys Corporation 0.00 1250 13.60 14.75
TAYD Taylor Devices 0.00 1810 8.84 8.70
WLDN Willdan 0.00 +153.00% 5646 4.61 8.77
Rbs Capital Fund Trust V pfd 0.00 3500 22.29 0.00
Tcnb Financial 0.00 20000 1.80 0.00
Earthstone Energy 0.00 640 21.88 0.00
Citi 0.00 -78.00% 88 45.45 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 800 67.50 0.00
Magnetek 0.00 1385 18.77 0.00
Vertex Energy 0.00 6220 6.43 0.00
Aon 0.00 350 82.86 0.00
Phillips 66 0.00 +314.00% 1128 76.74 0.00
Ishares Trust Barclays 0.00 400 50.00 0.00
Duke Energy 0.00 -10.00% 1166 71.00 0.00
American Us Govt Secs Fund - A 0.00 1698 13.55 0.00
Kraft Foods 0.00 -53.00% 92 54.35 0.00
Xrs 0.00 +155.00% 7400 2.70 0.00
Abbvie 0.00 +16.00% 700 52.00 0.00
Cst Brands 0.00 -56.00% 222 31.53 0.00
Actavis 0.00 -39.00% 642 205.61 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 141 42.55 0.00
Mbt Financial Corp Contra Rts warrant 0.00 NEW 3795 0.00 0.00
Credit Suisse pfd 0.00 NEW 1000 10.00 0.00
Build America Bonds - Van Kamp 0.00 NEW 100 980.00 0.00

Past 13F-HR SEC Filings for JAMES INVESTMENT RESEARCH