JAMES INVESTMENT RESEARCH

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

JAMES INVESTMENT RESEARCH portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TLT iShares Barclays 20+ Yr Treas.Bond 3.27 +7.00% 899484 116.27 125.87
SHY iShares Lehman 1-3 Year Treas.Bond 3.05 +29.00% 1156509 84.51 84.46
WLK Westlake Chemical Corporation 2.31 +13.00% 855646 86.59 61.50
ALK Alaska Air 2.29 +107.00% 1686591 43.54 56.16
WDC Western Digital 2.14 703281 97.32 113.88
COP ConocoPhillips 1.93 +29.00% 807813 76.52 70.98
KR Kroger 1.79 +14.00% 1104938 52.00 63.55
TRW TRW Automotive Holdings 1.75 553138 101.25 102.80
M Macy's 1.72 -2.00% 944402 58.18 62.59
DLX Deluxe Corporation 1.71 993368 55.16 61.46
ARII American Railcar Industries 1.66 -3.00% 719518 73.92 51.53
AFG American Financial 1.63 +2.00% 899195 57.89 60.42
Magna Intl Inc cl a 1.61 +16.00% 543795 94.91 0.00
Cimarex Energy 1.56 +18.00% 394592 126.53 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.50 456431 105.28 105.04
NOC Northrop Grumman Corporation 1.45 353038 131.76 149.90
UHAL AMER 1.40 -14.00% 171635 261.89 279.88
JAH Jarden Corporation 1.34 -3.00% 714197 60.11 46.86
MYL Mylan 1.30 -12.00% 914263 45.49 57.51
LLY Eli Lilly & Co. 1.27 -11.00% 629162 64.85 72.40
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.27 370459 109.31 109.32
Directv 1.26 +28.00% 466376 86.52 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 1.18 +3.00% 312691 121.31 122.34
LUV Southwest Airlines 1.16 +24.00% 1100966 33.77 40.26
MRK Merck & Co 1.06 +8.00% 569981 59.28 59.58
PL Protective Life 1.05 -5.00% 486543 69.41 69.50
CVX Chevron Corporation 1.03 +28.00% 275813 119.32 112.93
TRV Travelers Companies 0.97 +56.00% 328840 93.94 105.75
TRN Trinity Industries 0.94 +20.00% 643996 46.72 27.92
ARW Arrow Electronics 0.91 525382 55.35 57.52
URI United Rentals 0.90 -10.00% 259882 111.10 101.33
CF CF Industries Holdings 0.86 -20.00% 98970 279.22 265.95
DDS Dillard's 0.85 249890 108.98 115.66
TMK Torchmark Corporation 0.84 +49.00% 511930 52.37 54.46
GBX Greenbrier Companies 0.83 +58.00% 360316 73.38 49.13
WLP WellPoint 0.81 +7.00% 216776 119.62 0.00
GT Goodyear Tire & Rubber Company 0.78 +20.00% 1108335 22.59 28.08
JPM JPMorgan Chase & Co. 0.74 -9.00% 394150 60.24 61.93
F Ford Motor Company 0.73 -14.00% 1581999 14.79 15.03
Aspen Insurance Holdings Ltd shs 0.73 +25.00% 543786 42.77 0.00
IM Ingram Micro 0.73 +5.00% 900798 25.81 28.01
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.72 194493 118.22 119.38
TIP iShares Barclays TIPS Bond Fund 0.71 -2.00% 202295 112.07 112.35
HBI Hanesbrands 0.70 +12.00% 208514 107.44 111.68
FITB Fifth Third Ban 0.69 -6.00% 1097835 20.02 20.07
DPS Dr Pepper Snapple 0.67 +8063.00% 334286 64.31 71.66
IEF iShares Lehman 7-10 Yr Treas. Bond 0.66 -15.00% 205291 103.62 106.21
LMT Lockheed Martin Corporation 0.65 113941 182.78 192.85
UNH UnitedHealth 0.65 240282 86.25 102.49
PFE Pfizer 0.64 696882 29.57 31.94
AFSI Amtrust Financial Services 0.64 +5.00% 511043 39.82 56.82
HUN Huntsman Corporation 0.64 +26.00% 789501 25.99 22.82
MBB iShares Lehman MBS Bond Fund 0.63 185077 108.11 109.69
DOW Dow Chemical Company 0.58 +5.00% 353708 52.44 45.84
VLO Valero Energy Corporation 0.58 +173.00% 402607 46.27 48.88
Ishares Tr fltg rate nt 0.58 -10.00% 364569 50.83 0.00
Montpelier Re Holdings/mrh 0.57 +41.00% 586861 31.09 0.00
PJC Piper Jaffray Companies 0.57 NEW 351372 52.24 57.37
NNI Nelnet 0.56 418540 43.09 46.69
UPL Ultra Petroleum 0.55 +14.00% 757810 23.26 15.77
OCR Omnicare 0.54 -9.00% 276692 62.26 73.59
ATK Alliant Techsystems 0.54 134366 127.63 110.76
TLH iShares Barclays 10-20 Yr Tresry Bd 0.54 -6.00% 132152 130.28 135.72
UNM Unum 0.53 496861 34.38 35.16
KEY Key 0.52 1250116 13.33 13.80
POR Portland General Electric Company 0.51 506101 32.12 38.41
PNC PNC Financial Services 0.49 +2.00% 184103 85.58 91.71
AGZ iShares Barclays Agency Bond Fund 0.49 -2.00% 138909 112.29 113.25
INTC Intel Corporation 0.46 +18.00% 421934 34.82 36.37
NWL Newell Rubbermaid 0.46 +33.00% 430680 34.41 37.29
NI NiSource 0.46 +2.00% 361003 40.98 41.73
AEP American Electric Power Company 0.46 +12.00% 281259 52.21 59.89
T AT&T; 0.45 +2.00% 411209 35.24 33.54
IWM iShares Russell 2000 Index 0.45 +13000.00% 131001 109.09 118.90
FINL Finish Line 0.45 +18.00% 576377 25.03 23.35
PPG PPG Industries 0.44 -62.00% 72030 196.73 227.90
BLL Ball Corporation 0.44 +25.00% 223221 63.27 68.61
MSFT Microsoft Corporation 0.43 +1951.00% 293688 46.35 47.66
VIA Via 0.43 -3.00% 178990 77.01 76.03
Hollyfrontier 0.43 -57.00% 316803 43.68 0.00
DV DeVry 0.42 +57.00% 312793 42.81 48.12
VVC Vectren Corporation 0.42 334707 39.90 44.54
LXK Lexmark International 0.41 +32.00% 305615 42.50 41.47
VIA.B Via 0.40 -47.00% 166050 76.94 0.00
Outerwall 0.40 -19.00% 227808 56.10 0.00
R Ryder System 0.39 +39.00% 138520 89.97 91.57
BT BT 0.39 +19.00% 200811 61.48 63.52
PNM PNM Resources 0.36 467295 24.91 29.20
AVT Avnet 0.35 -5.00% 268316 41.50 43.51
CE Celanese Corporation 0.35 +1023.00% 193640 58.52 59.49
DST DST Systems 0.34 +7.00% 129497 83.92 95.10
XOM Exxon Mobil Corporation 0.34 115227 94.05 93.64
RGR Sturm, Ruger & Company 0.34 -63.00% 225615 48.69 34.85
GS Goldman Sachs 0.33 +99.00% 57636 183.57 193.28
RRD R.R. Donnelley & Sons Company 0.33 +5.00% 635885 16.46 16.72
EXC Exelon Corporation 0.32 296854 34.06 37.61
HP Helmerich & Payne 0.31 +85.00% 100355 97.87 71.85
POL PolyOne Corporation 0.31 282005 35.58 36.97
Bce 0.30 -23.00% 226755 42.76 0.00
SBSI Southside Bancshares 0.30 +4.00% 286989 33.25 29.85
BHI Baker Hughes Incorporated 0.29 +1257.00% 142954 65.06 57.15
IDX Market Vectors Indonesia Index 0.29 +11.00% 365655 25.00 24.48
FL Foot Locker 0.28 +140.00% 161445 55.65 53.86
DTE DTE Energy Company 0.28 -8.00% 118525 76.08 85.75
ANDE Andersons 0.26 +133.00% 131578 62.88 53.82
VG Vonage Holdings 0.26 -5.00% 2533411 3.28 3.77
SKX Skechers USA 0.25 +50.00% 149407 53.31 56.48
SNX SYNNEX Corporation 0.25 +11.00% 121967 64.63 73.94
UNT Unit Corporation 0.24 +464.00% 131695 58.65 37.25
AXL American Axle & Manufact. Holdings 0.23 440900 16.77 22.19
WRES Warren Resources 0.22 NEW 1348336 5.30 2.15
CATO Cato Corporation 0.21 +1543.00% 193064 34.46 40.50
SAFM Sanderson Farms 0.21 +209.00% 75323 87.94 89.43
TESO Tesco Corporation 0.21 -33.00% 344810 19.85 13.60
UGI UGI Corporation 0.21 +71.00% 195895 34.09 37.71
WOR Worthington Industries 0.21 179240 37.22 30.06
IFN India Fund 0.20 +1090.00% 241012 27.15 27.90
EDE Empire District Electric Company 0.20 NEW 269325 24.15 28.97
SHEN Shenandoah Telecommunications Company 0.20 253735 24.82 31.44
CWB SPDR Barclays Capital Convertible SecETF 0.18 118025 49.65 49.69
AAPL Apple 0.17 +710.00% 53185 100.75 111.78
AKS AK Steel Holding Corporation 0.17 +167.00% 687289 8.01 6.25
GPRE Green Plains Renewable Energy 0.17 +134.00% 148370 37.39 25.32
AMKR Amkor Technology 0.16 +29.00% 605512 8.41 6.94
ACET Aceto Corporation 0.16 -68.00% 257970 19.32 21.53
LDL Lydall 0.16 +5.00% 185310 27.01 30.40
CFT iShares Barclays Credit Bond Fund 0.16 45095 110.52 110.50
WR Westar Energy 0.15 +21.00% 143775 34.12 40.64
EIX Edison International 0.15 +31.00% 86820 55.92 64.80
IDA IDA 0.15 -11.00% 89725 53.60 65.67
MAN Manpower 0.14 -9.00% 61763 70.10 68.39
HA Hawaiian Holdings 0.14 +149.00% 322940 13.45 23.78
OME Omega Protein Corporation 0.14 NEW 357686 12.50 9.26
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.14 183331 24.40 24.28
EWS iShares MSCI Singapore Index Fund 0.14 343204 13.34 12.85
Nuveen Ohio Quality Income M 0.14 280634 15.52 0.00
Te Connectivity Ltd for 0.14 -40.00% 79964 55.30 0.00
MENT Mentor Graphics Corporation 0.13 196185 20.50 21.78
VCSH Vanguard Short Term Corporate Bond ETF 0.13 53681 79.88 79.72
PEG Public Service Enterprise 0.12 -5.00% 105742 37.24 42.07
SAIA Saia 0.12 +52.00% 75084 49.56 53.44
Orbotech Ltd Com Stk 0.12 +360.00% 237530 15.58 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.12 33624 109.68 110.04
Ishares Tr cmn 0.12 -5.00% 37877 100.48 0.00
* Barrick Gold 0.11 +5.00% 243135 14.66 0.00
PDLI PDL BioPharma 0.11 -6.00% 455515 7.47 7.74
FFG FBL Financial 0.11 -33.00% 79815 44.71 55.73
BKH Black Hills Corporation 0.11 -65.00% 75867 48.33 52.30
EWL iShares MSCI Switzerland Index Fund 0.11 106517 32.51 32.19
GXP Great Plains Energy Incorporated 0.10 -76.00% 133678 24.18 27.34
BBY Best Buy 0.10 +3440.00% 92616 33.59 39.01
NP Neenah Paper 0.10 +392.00% 58130 53.48 57.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.10 NEW 61050 50.30 0.00
AXAS Abraxas Petroleum 0.10 NEW 603980 5.28 3.26
LABL Multi-Color Corporation 0.10 NEW 70720 45.48 54.43
PNW Pinnacle West Capital Corporation 0.10 -29.00% 60730 54.64 67.39
SHV iShares Lehman Short Treasury Bond 0.10 28343 110.26 110.25
APA Apache Corporation 0.09 +55.00% 29437 93.86 64.82
EMN Eastman Chemical Company 0.09 -61.00% 35046 80.89 75.61
IBM International Business Machines 0.09 15313 189.80 158.51
AIR AAR 0.09 -32.00% 117835 24.15 27.30
NIO Nuveen Insured Municipal Opp. Fund 0.09 -6.00% 205415 14.25 14.50
Telus Ord 0.09 85460 34.18 0.00
CVS CVS Caremark Corporation 0.08 +5.00% 30329 79.58 95.70
TTC Toro Company 0.08 -73.00% 40804 59.25 62.26
NSIT Insight Enterprises 0.08 +79.00% 117775 22.63 25.52
NHC National HealthCare Corporation 0.08 +79.00% 45980 55.50 63.00
PHIIK PHI 0.08 +346.00% 64645 41.15 38.16
EE El Paso Electric Company 0.08 -51.00% 71185 36.55 38.87
VDSI VASCO Data Security International 0.08 NEW 136160 18.78 26.76
EPOL iShares MSCI Poland Investable ETF 0.08 -13.00% 88110 28.40 24.50
GLW Corning Incorporated 0.07 120590 19.34 22.66
NUV Nuveen Muni Value Fund 0.07 254341 9.41 9.67
EFX Equifax 0.06 +42.00% 24185 74.76 81.06
HT Hersha Hospitality Trust 0.06 NEW 288520 6.37 7.18
PMC PharMerica Corporation 0.06 +91.00% 76015 24.43 20.96
KLIC Kulicke and Soffa Industries 0.06 +374.00% 132000 14.23 13.90
ABG Asbury Automotive 0.06 +25.00% 31845 64.42 75.53
IMKTA Ingles Markets, Incorporated 0.06 -33.00% 76910 23.69 33.97
BABY Natus Medical 0.06 +19.00% 66240 29.51 35.67
MSFG MainSource Financial 0.06 118480 17.25 19.38
PLUS ePlus 0.06 32145 56.06 72.16
HYG iShares iBoxx $ High Yid Corp Bond 0.06 19925 91.94 90.23
XHB SPDR S&P; Homebuilders 0.06 -44.00% 68960 29.59 33.28
Ishares Tr Phill Invstmrk 0.06 46574 38.06 0.00
CVTI Covenant Transportation 0.06 +49.00% 103970 18.59 26.20
EWC iShares MSCI Canada Index 0.06 63699 30.69 28.56
SVU SUPERVALU 0.05 NEW 188762 8.94 9.43
CSGS CSG Systems International 0.05 -5.00% 62640 26.29 25.42
HMN Horace Mann Educators Corporation 0.05 -59.00% 56330 28.51 32.25
COF Capital One Financial 0.05 NEW 17675 81.61 82.43
HAL Halliburton Company 0.05 +68.00% 25092 64.53 40.49
CAR Avis Budget 0.05 NEW 27545 54.89 58.18
PCCC PC Connection 0.05 +6.00% 79360 21.47 24.58
NNBR NN 0.05 +5.00% 56200 26.73 19.09
ANIK Anika Therapeutics 0.05 +5.00% 44970 36.67 38.14
FLXS Flexsteel Industries 0.05 +10.00% 49419 33.73 31.45
SORL Sorl Auto Parts 0.05 +68.00% 341886 4.33 3.68
STRT Strattec Security 0.05 +27.00% 18510 81.36 82.63
MSL MidSouth Ban 0.05 +52.00% 78468 18.70 17.45
NIM Nuveen Select Maturities Mun Fund 0.05 156604 10.46 10.79
EWD iShares MSCI Sweden Index 0.05 51365 33.03 32.04
EIDO MSCI Indonesia Investable Market Ind Fd 0.05 60989 27.26 26.89
STS Supreme Industries 0.05 +82.00% 206359 7.81 7.98
Tower Semiconductor 0.05 NEW 158010 10.17 0.00
Cnh Industrial N.v. 0.05 187572 7.93 0.00
Helen Of Troy 0.04 -86.00% 23190 52.54 0.00
DE Deere & Company 0.04 -17.00% 17405 81.99 90.10
GLD SPDR Gold Trust 0.04 -5.00% 9835 116.22 114.77
CNSL Consolidated Communications Holdings 0.04 NEW 53580 25.05 27.28
NWE NorthWestern Corporation 0.04 -61.00% 26335 45.38 54.53
SGU Star Gas Partners 0.04 +7.00% 197007 5.71 5.97
STFC State Auto Financial 0.04 -54.00% 57983 20.51 22.58
SMP Standard Motor Products 0.04 -2.00% 35035 34.44 36.56
JBSS John B. Sanfilippo & Son 0.04 +5.00% 43750 32.37 45.85
Unifi 0.04 +2377.00% 54510 25.90 0.00
AHC A. H. Belo Corporation 0.04 +77.00% 116460 10.67 12.65
PATK Patrick Industries 0.04 +5.00% 30320 42.35 43.69
Sanmina 0.04 62770 20.85 0.00
Enventis 0.04 +72.00% 67650 18.18 0.00
MCO Moody's Corporation 0.03 -81.00% 8780 94.53 97.03
OLN Olin Corporation 0.03 -62.00% 35340 25.26 22.26
AGCO AGCO Corporation 0.03 -78.00% 24525 45.46 45.29
REXI Resource America 0.03 +92.00% 111780 9.31 9.17
LEE Lee Enterprises, Incorporated 0.03 +37.00% 327995 3.38 3.66
ABD ACCO Brands Corporation 0.03 NEW 125840 6.90 0.00
PSEM Pericom Semiconductor 0.03 +86.00% 109585 9.74 13.35
NCIT NCI 0.03 102620 9.51 10.20
USAK USA Truck 0.03 +91.00% 56975 17.53 22.65
Coca-cola Enterprises 0.03 +5.00% 19445 44.38 0.00
EWG iShares MSCI Germany Index Fund 0.03 -85.00% 30280 27.71 27.83
Gas Nat 0.03 NEW 72439 11.82 0.00
PFBI Premier Financial Ban 0.03 +95.00% 66795 14.64 15.70
ETJ Eaton Vance Risk Managed Diversified 0.03 -5.00% 80067 11.69 11.36
MGIC Magic Software Enterprises 0.03 +7.00% 122300 6.93 6.46
Eaton Vance Oh Muni Income T sh ben int 0.03 63760 13.45 0.00
Inteliquent 0.03 +29.00% 77280 12.45 0.00
Supercom Ltd New shs 0.03 +43.00% 81625 12.35 0.00
TWX Time Warner 0.02 8242 75.22 84.93
SLI SL Industries 0.02 +1093.00% 11515 48.81 41.50
TEVA Teva Pharmaceutical Industries 0.02 NEW 13625 53.72 58.00
AES AES Corporation 0.02 +32.00% 40130 14.18 13.50
AEE Ameren Corporation 0.02 -35.00% 15415 38.34 45.12
SPY SPDR S&P; 500 ETF 0.02 3250 196.92 206.52
CSCO Cisco Systems 0.02 +47.00% 31532 25.18 27.77
AVA Avista Corporation 0.02 NEW 20625 30.55 34.66
IP International Paper Company 0.02 -5.00% 15200 47.76 53.98
SYMC Symantec Corporation 0.02 +52.00% 30210 23.50 25.82
IVV iShares S&P; 500 Index 0.02 3685 198.37 209.01
EDGW Edgewater Technology 0.02 +60.00% 111820 6.87 7.60
Tsakos Energy Navigation 0.02 NEW 82710 6.38 0.00
CYT Cytec Industries 0.02 +2381.00% 10570 47.25 44.90
PPS Post Properties 0.02 NEW 11620 51.38 58.51
PTIE Pain Therapeutics 0.02 NEW 166589 3.91 2.06
CRY CryoLife 0.02 +11.00% 56690 9.88 10.28
CSCD Cascade Microtech 0.02 +59.00% 60180 10.14 14.01
DAN Dana Holding Corporation 0.02 37530 19.16 21.15
AGG iShares Lehman Aggregate Bond 0.02 6810 109.10 110.28
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 +2.00% 82159 8.90 8.66
BND Vanguard Total Bond Market ETF 0.02 7622 81.87 82.79
FRA BlackRock Floating Rate Income Strat. Fn 0.02 -28.00% 50300 14.06 13.41
NPM Nuveen Premium Income Muni Fund 2 0.02 53000 13.75 14.03
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 -36.00% 7434 85.82 86.30
SGC Superior Uniform 0.02 NEW 23432 21.64 28.56
Pointer Telocation Ltd shs 0.02 +56.00% 95245 8.22 0.00
WLDN Willdan 0.02 +668.00% 43391 14.45 10.80
Natural Health Trends Cor 0.02 NEW 46312 12.09 0.00
Vanguard Oh Long-term T/e 0.02 +83.00% 44334 12.56 0.00
CMS CMS Energy Corporation 0.01 15550 29.65 34.49
USB U.S. Ban 0.01 +5.00% 4217 41.74 45.20
Ace Limited Cmn 0.01 NEW 3000 105.00 0.00
HD Home Depot 0.01 -32.00% 2637 91.89 101.93
JNJ Johnson & Johnson 0.01 -52.00% 3764 106.62 105.55
LEN Lennar Corporation 0.01 -13.00% 12300 38.86 43.67
HRB H&R; Block 0.01 7000 31.00 34.49
KMB Kimberly-Clark Corporation 0.01 -65.00% 3297 107.54 115.84
NEM Newmont Mining Corporation 0.01 -2.00% 11200 23.04 19.12
TAP Molson Coors Brewing Company 0.01 NEW 6020 74.42 75.91
EXH Exterran Holdings 0.01 -99.00% 4270 44.26 32.45
TSN Tyson Foods 0.01 11095 39.34 40.22
AMGN Amgen 0.01 -33.00% 2930 140.61 170.17
BRK.A Berkshire Hathaway 0.01 1 207000.00 0.00
PG Procter & Gamble Company 0.01 -12.00% 5542 83.75 92.05
WAG Walgreen Company 0.01 -55.00% 2870 59.23 73.23
COKE Coca-Cola Bottling Co. Consolidated 0.01 +7.00% 5620 74.56 86.74
SD SandRidge Energy 0.01 NEW 95500 4.29 2.02
Methanex 0.01 +28.00% 5775 66.73 0.00
BSV Vanguard Short-Term Bond ETF 0.01 5585 80.04 80.04
KS KapStone Paper and Packaging 0.01 -55.00% 12480 27.97 29.94
CNP CenterPoint Energy 0.01 -27.00% 7850 24.46 23.10
LLL L-3 Communications Holdings 0.01 1532 118.80 125.35
TTM Tata Motors 0.01 +10.00% 5200 43.65 41.39
SXL Sunoco Logistics Partners 0.01 -7.00% 9700 48.24 41.59
CNL Cleco Corporation 0.01 -36.00% 6430 48.21 54.88
SWHC Smith & Wesson Holding Corporation 0.01 -33.00% 26055 9.44 9.82
CHKE Cherokee 0.01 NEW 11000 18.18 18.22
ITB iShares Dow Jones US Home Const. 0.01 12300 22.52 25.32
TW Towers Watson & Co 0.01 -65.00% 2860 99.65 113.69
Hollysys Automation Technolo shs 0.01 NEW 13350 22.47 0.00
IVE iShares S&P; 500 Value Index 0.01 4920 90.04 94.57
RDI Reading International 0.01 NEW 28905 8.41 12.81
MDY SPDR S&P; MidCap 400 ETF 0.01 1000 249.00 263.30
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 5630 68.74 59.17
SLV iShares Silver Trust 0.01 -27.00% 20615 16.35 15.39
EWY iShares MSCI South Korea Index Fund 0.01 5900 60.51 55.29
AE Adams Resources & Energy 0.01 -55.00% 9431 44.32 46.75
IDU iShares Dow Jones US Utilities 0.01 2000 105.50 118.34
Mind C T I 0.01 NEW 81285 3.08 0.00
Allied World Assurance 0.01 +1697.00% 12579 36.83 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 2700 84.44 98.50
TTF Thai Fund 0.01 +17.00% 19250 12.31 11.87
JPZ Nuveen Equity Premium Income Fund 0.01 23700 12.74 12.59
IJJ iShares S&P; MidCap 400 Value Index 0.01 2025 120.49 127.95
WSTG Wayside Technology 0.01 NEW 12000 15.83 17.59
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 -27.00% 3825 53.33 53.68
FCO Aberdeen Global Income Fund 0.01 17250 10.72 9.82
ITM Market Vectors-Inter. Muni. Index 0.01 +345.00% 13357 23.43 23.59
ZAGG Zagg 0.01 NEW 85440 5.58 5.97
AFK Market Vectors Africa 0.01 -22.00% 5575 31.39 25.80
Vanguard Short-term T mutual 0.01 18359 15.85 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.01 17400 13.62 13.72
NTX Nuveen Texas Quality Income Municipal Fd 0.01 +15.00% 11628 14.60 14.57
Vanguard Gnma -inv 0.01 17624 10.72 0.00
Eaton 0.01 -67.00% 4500 63.33 0.00
Thornburg Intermed Muni Fd-i 0.01 +30.00% 30706 14.23 0.00
Ellington Residential Mortga reit 0.01 NEW 28335 16.20 0.00
Oci Resources 0.01 NEW 10735 22.82 0.00
Cohen & Steers Pfd Se pref 0.01 +35.00% 16324 13.54 0.00
Allegion Plc equity 0.01 9866 47.64 0.00
HBAN Huntington Bancshares Incorporated 0.00 5417 9.78 10.33
CMCSA Comcast Corporation 0.00 +25.00% 308 55.19 57.17
PBR Petroleo Brasileiro SA 0.00 700 14.29 7.11
TSM Taiwan Semiconductor Mfg 0.00 177 22.60 22.20
LNC Lincoln National Corporation 0.00 -92.00% 345 52.17 58.42
BRK.B Berkshire Hathaway 0.00 -49.00% 207 140.10 0.00
KO Coca-Cola Company 0.00 NEW 223 44.84 41.95
CSX CSX Corporation 0.00 1500 32.00 35.76
MCD McDonald's Corporation 0.00 NEW 167 95.81 93.22
WMT Wal-Mart Stores 0.00 +6.00% 1008 77.06 85.16
ABT Abbott Laboratories 0.00 605 41.98 46.05
CMCSK Comcast Corporation 0.00 +67.00% 472 52.97 57.05
DIS Walt Disney Company 0.00 100 90.00 92.89
GE General Electric Company 0.00 +8.00% 6160 25.65 25.62
BMY Bristol Myers Squibb 0.00 600 51.67 61.30
MMM 3M Company 0.00 NEW 39 153.85 165.48
DBD Diebold Incorporated 0.00 1000 35.00 36.57
KSS Kohl's Corporation 0.00 390 61.54 59.59
TDC Teradata Corporation 0.00 400 42.50 44.29
UNP Union Pacific Corporation 0.00 NEW 94 106.38 118.47
WFC Wells Fargo & Company 0.00 +54.00% 695 51.80 54.45
MDT Medtronic 0.00 215 60.47 74.62
TKR Timken Company 0.00 -83.00% 900 42.22 43.23
VZ Verizon Communications 0.00 +126.00% 490 48.98 47.02
RF Regions Financial Corporation 0.00 1135 9.69 10.45
DD E.I. du Pont de Nemours & Company 0.00 200 70.00 73.29
IFF International Flavors & Fragrances 0.00 1140 95.61 102.49
RTN Raytheon Company 0.00 +7.00% 1365 101.83 106.82
NFX Newfield Exploration 0.00 NEW 2350 37.02 28.48
TMO Thermo Fisher Scientific 0.00 140 121.43 128.45
AET Aetna 0.00 NEW 1090 80.73 90.84
ALL Allstate Corporation 0.00 -90.00% 199 60.30 69.89
MO Altria 0.00 2471 46.14 50.56
HES Hess 0.00 150 93.33 74.50
HON Honeywell International 0.00 +14.00% 402 96.15 101.16
Nextera Energy 0.00 -6.00% 1420 93.66 0.00
OXY Occidental Petroleum Corporation 0.00 NEW 60 100.00 81.52
PM Philip Morris International 0.00 +23.00% 493 83.16 83.05
SNY Sanofi-Aventis SA 0.00 238 54.62 46.39
SLB Schlumberger 0.00 +37.00% 275 101.82 87.52
TGT Target Corporation 0.00 250 64.00 73.95
UTX United Technologies Corporation 0.00 NEW 102 107.84 115.59
XRX Xerox Corporation 0.00 7020 13.25 13.96
LOW Lowe's Companies 0.00 -9.00% 800 52.50 66.90
PRU Prudential Financial 0.00 NEW 88 90.91 89.80
HPT Hospitality Properties Trust 0.00 425 25.88 31.55
NEU NewMarket Corporation 0.00 275 381.82 396.79
XEL Xcel Energy 0.00 589 30.56 35.40
BIV Vanguard Intermediate-Term Bond ETF 0.00 350 82.86 85.14
NC NACCO Industries 0.00 200 50.00 56.99
GKSR G&K; Services 0.00 250 56.00 0.00
YHOO Yahoo! 0.00 1300 40.77 50.88
TSO Tesoro Corporation 0.00 1250 60.00 72.00
ATVI Activision Blizzard 0.00 365 21.92 20.25
WYN Wyndham Worldwide Corporation 0.00 -29.00% 485 80.41 84.76
MTH Meritage Homes Corporation 0.00 +10.00% 420 35.71 35.01
Seagate Technology Com Stk 0.00 179 55.87 0.00
EZU iShares MSCI EMU Index 0.00 -61.00% 2500 38.40 37.01
LFUS Littelfuse 0.00 -37.00% 1100 85.45 96.77
CTB Cooper Tire & Rubber Company 0.00 3430 28.57 32.98
DK Delek US Holdings 0.00 +640.00% 3700 33.24 27.31
PAA Plains All American Pipeline 0.00 2000 59.00 51.37
ASH Ashland 0.00 460 104.35 116.91
MHH Mastech Holdings 0.00 2656 10.17 11.50
SNDK SanDisk Corporation 0.00 46 108.70 99.99
NFG National Fuel Gas 0.00 209 71.77 69.30
XLK Technology SPDR 0.00 1000 40.00 41.57
ASBI Ameriana Ban 0.00 840 15.48 17.00
Gran Tierra Energy 0.00 -90.00% 6771 5.61 0.00
GFRE Gulf Resources 0.00 -93.00% 19180 1.41 0.00
PRCP Perceptron 0.00 1610 9.94 9.52
SENEA Seneca Foods Corporation 0.00 +9.00% 470 27.66 26.75
SCX L.S. Starrett Company 0.00 NEW 9115 13.82 17.90
TSBK Timberland Ban 0.00 1360 10.29 10.45
ARKR Ark Restaurants 0.00 +24.00% 900 22.22 21.20
CMT Core Molding Technologies 0.00 1754 14.25 13.57
CBL CBL & Associates Properties 0.00 4000 18.00 19.48
EWZ iShares MSCI Brazil Index 0.00 NEW 2516 42.50 36.01
KBE SPDR KBW Bank 0.00 -20.00% 3040 31.91 33.39
RSX Market Vector Russia ETF Trust 0.00 +155.00% 1842 22.26 16.19
MOO Market Vectors Agribusiness 0.00 -10.00% 2150 53.02 54.61
IYZ iShares Dow Jones US Tele 0.00 5000 30.00 29.55
EWT iShares MSCI Taiwan Index 0.00 +270.00% 7400 15.27 14.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 2000 23.00 0.00
ACU Acme United Corporation 0.00 1790 16.76 18.15
Xl Group Plc shs 0.00 NEW 2200 33.18 0.00
DVY iShares Dow Jones Select Dividend 0.00 300 73.33 79.94
EWM iShares MSCI Malaysia Index Fund 0.00 10000 15.40 13.31
AMOT Allied Motion Technologies 0.00 2705 14.05 20.77
AMNF Armanino Foods Of Distinction 0.00 22035 2.00 2.02
ESP Espey Manufacturing & Electronics 0.00 560 19.64 23.89
VTV Vanguard Value ETF 0.00 350 80.00 85.34
VBK Vanguard Small-Cap Growth ETF 0.00 185 118.92 126.95
APT Alpha Pro Tech 0.00 +68.00% 7425 3.23 2.49
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 1310 17.56 19.08
GM General Motors Company 0.00 1686 32.03 32.81
GSB GlobalSCAPE 0.00 +137.00% 10675 2.44 2.28
JCTCF Jewett-Cameron Trading 0.00 1600 10.00 10.36
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 600 56.67 55.91
BLV Vanguard Long-Term Bond ETF 0.00 330 90.91 94.08
RWR SPDR DJ Wilshire REIT 0.00 260 80.77 90.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 128 109.38 111.37
JNK SPDR Barclays Capital High Yield B 0.00 725 40.00 38.89
BWZ SPDR Barclays Capital Short Term Int ETF 0.00 2500 34.00 32.38
AIA iShares S&P; Asia 50 Index Fund 0.00 1000 47.00 46.58
EWP iShares MSCI Spain Index 0.00 +614.00% 3935 38.88 35.60
CVLY Codorus Valley Ban 0.00 963 20.77 19.75
EVBS Eastern Virginia Bankshares 0.00 560 5.36 6.27
GLDC Golden Enterprises 0.00 2796 4.65 3.46
HMNF HMN Financial 0.00 1000 13.00 12.51
EWO iShares MSCI Austria Investable Mkt 0.00 NEW 3055 16.04 15.24
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 +223.00% 1898 51.11 47.95
EWI iShares MSCI Italy Index 0.00 NEW 6690 15.70 13.87
KTCC Key Tronic Corporation 0.00 1330 10.53 7.97
MFSF MutualFirst Financial 0.00 NEW 4655 22.56 22.40
PEBK Peoples Bancorp of North Carolina 0.00 745 17.45 17.70
QCRH QCR Holdings 0.00 865 17.34 17.87
WSCI WSI Industries 0.00 3421 7.31 6.11
MLN Market Vectors Long Municipal Index 0.00 5000 19.60 19.80
JLA Nuveen Equity Premium Advantage Fund 0.00 2000 13.00 13.84
CRVP Crystal Rock Holdings 0.00 14555 0.69 0.85
VKQ Invesco Van Kampen Municipal Trust 0.00 406 12.32 12.69
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.00 200 90.00 84.66
PWV PowerShares Dynamic Lg. Cap Value 0.00 5000 30.40 31.50
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 4500 13.56 13.79
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 2800 24.64 25.70
DIT AMCON Distributing 0.00 195 87.18 77.26
SPAN Span-America Medical Systems 0.00 1120 19.64 17.63
TLF Tandy Leather Factory 0.00 2789 9.32 8.80
PT GA Cimatron Ltd ord 0.00 3735 6.16 0.00
IRL New Ireland Fund 0.00 -54.00% 10000 12.70 12.70
Nuveen Ga Div Adv Mun Fd 2 0.00 6000 12.67 0.00
CLBH Carolina Bank Holding 0.00 1585 10.09 9.74
CH Aberdeen Chile Fund 0.00 0 0.00 7.60
FFR First Trust FTSE EPRA G R E Idx Fd 0.00 272 40.44 44.38
Ishares Tr zealand invst 0.00 -34.00% 500 38.00 0.00
NNC Nuveen North Carol Premium Incom Mun Fd 0.00 +36.00% 6656 12.77 13.10
MBTF MBT Financial 0.00 3795 4.74 4.85
FCZA First Citizens Banc 0.00 1130 9.73 10.14
Richmont Mines 0.00 NEW 70050 2.00 0.00
Ing Group N V 0.00 2000 25.50 0.00
EVK Ever-Glory International 0.00 2650 5.66 5.96
LOAN Manhattan Bridge Capital 0.00 8230 2.79 3.51
NPV Nuveen Va Premium Income Municipal Fund 0.00 8501 13.17 13.15
OBCI Ocean Bio-Chem 0.00 8505 4.12 4.74
Powershares Etf Trust dyna buybk ach 0.00 800 45.00 0.00
Proshares Tr ftse/xinhua 25 0.00 -50.00% 300 33.33 0.00
Proshares Tr ultr 7-10 trea 0.00 150 53.33 0.00
SVT Servotronics 0.00 1865 7.51 6.49
SGB Southwest Georgia Financial 0.00 +146.00% 1725 13.33 15.15
SSBI Summit State Bank 0.00 1260 12.70 14.00
Hsbc Usa Inc New preferred stock 0.00 2500 25.20 0.00
Ishares Tr cmn 0.00 +51.00% 1304 34.51 0.00
ESYS Elecsys Corporation 0.00 1250 11.20 17.35
TAYD Taylor Devices 0.00 1810 9.94 10.11
Rbs Capital Fund Trust V pfd 0.00 3500 23.43 0.00
Tcnb Financial 0.00 20000 1.90 0.00
Earthstone Energy 0.00 +17.00% 1185 27.85 0.00
United Cmnty Bks Ga Cap Stk 0.00 NEW 2100 16.67 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 800 76.25 0.00
Magnetek 0.00 1385 31.05 0.00
Global X Fds ftse greec 0.00 NEW 2396 18.78 0.00
Aon 0.00 350 88.57 0.00
Phillips 66 0.00 +7.00% 1578 81.46 0.00
Ishares Trust Barclays 0.00 400 50.00 0.00
Ishares Tr aaa a rated cp 0.00 NEW 3000 51.33 0.00
Ingredion Incorporated 0.00 1160 75.86 0.00
Duke Energy 0.00 -5.00% 1107 74.39 0.00
American Us Govt Secs Fund - A 0.00 1698 14.13 0.00
Gentherm 0.00 NEW 380 42.11 0.00
Xrs 0.00 7400 5.54 0.00
Abbvie 0.00 -14.00% 600 57.50 0.00
Whitewave Foods 0.00 -99.00% 208 38.46 0.00
Global X Fds gbx x ftsear 0.00 NEW 5440 21.14 0.00
Actavis 0.00 -9.00% 500 242.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 141 28.37 0.00
Global X Fds 0.00 NEW 1900 13.68 0.00
Credit Suisse pfd 0.00 1000 10.00 0.00
Build America Bonds - Van Kamp 0.00 100 1010.00 0.00
Time 0.00 -84.00% 165 24.24 0.00
Timkensteel 0.00 NEW 2717 46.48 0.00
Ishares msci ukamp; 0.00 NEW 300 20.00 0.00
Bank Of America Medium-term No 0.00 NEW 7000 0.57 0.00

Past 13F-HR SEC Filings for JAMES INVESTMENT RESEARCH