JAMES INVESTMENT RESEARCH

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

  • Top 5 stock holdings are ALK, NOC, DPS, TRV, Anthem. These five stock positions account for 13.11% of JAMES INVESTMENT RESEARCH's total stock portfolio.
  • Added to shares of these 10 stocks: Chubb (+$29.45M), NEM (+$27.81M), TRV (+$26.75M), AFSI (+$25.66M), PEG (+$24.65M), TIP (+$23.35M), GLD (+$21.84M), XOM (+$20.00M), UHAL (+$19.87M), * Barrick Gold (+$19.29M).
  • Started 28 new stock positions in AES, PPS, Renaissance Re Holdings Ltd Cmn, BDJ, THG, CNP, Chubb, AEPI, EPU, ALG.
  • Reduced shares in these 10 stocks: SHV (-$34.14M), TLT (-$30.13M), CF (-$28.44M), (-$25.85M), LABL (-$19.66M), BLL (-$19.39M), NWL (-$18.77M), CVX (-$17.81M), VVC (-$17.08M), WDC (-$16.38M).
  • Sold out of its positions in AIR, Advantage Oil & Gas, AA, AMOT, AMKR, APA, Asahi Glass, Bce, BHI, BLL.
  • As of March 31, 2016, JAMES INVESTMENT RESEARCH has $4.10B in assets under management (AUM). Assets under management grew from a total value of $4.04B to $4.10B.
  • Independent of market fluctuations, JAMES INVESTMENT RESEARCH was a net buyer by $82.52M worth of stocks in the most recent quarter.

JAMES INVESTMENT RESEARCH portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALK Alaska Air 3.58 1791248 82.02 64.08
NOC Northrop Grumman Corporation 2.68 +5.00% 555688 197.90 158.85
DPS Dr Pepper Snapple 2.55 1168663 89.42 77.36
TRV Travelers Companies 2.32 +39.00% 815635 116.71 105.54
Anthem 1.98 +14.00% 584245 138.99 0.00
AET Aetna 1.82 +8.00% 663604 112.35 100.76
KR Kroger 1.81 1941545 38.25 74.09
UHAL AMER 1.77 +37.00% 202872 357.31 311.63
TSO Tesoro Corporation 1.76 +12.00% 839542 86.01 86.12
DLX Deluxe Corporation 1.73 +2.00% 1136472 62.49 63.87
VLO Valero Energy Corporation 1.70 +5.00% 1084288 64.14 56.99
T AT&T; 1.69 1770175 39.17 32.70
FL Foot Locker 1.68 +15.00% 1069219 64.50 61.03
GT Goodyear Tire & Rubber Company 1.64 2036351 32.98 25.04
LMT Lockheed Martin Corporation 1.63 +18.00% 302161 221.50 197.87
UNH UnitedHealth 1.62 +18.00% 515831 128.90 113.33
LUV Southwest Airlines 1.61 +3.00% 1474895 44.80 44.01
TIP iShares Barclays TIPS Bond Fund 1.52 +59.00% 545179 114.64 111.97
Magna Intl Inc cl a 1.51 1438790 42.96 0.00
SHV iShares Lehman Short Treasury Bond 1.47 -36.00% 546026 110.35 110.26
AFSI Amtrust Financial Services 1.37 +83.00% 2174170 25.88 55.19
CE Celanese Corporation 1.37 +4.00% 861210 65.50 56.85
LLY Eli Lilly & Co. 1.32 750326 72.01 68.81
HA Hawaiian Holdings 1.25 -8.00% 1083515 47.19 18.95
SNX SYNNEX Corporation 1.25 +6.00% 555148 92.59 73.25
SKX Skechers USA 1.13 +24.00% 1516070 30.45 67.44
Aspen Insurance Holdings Ltd shs 1.10 949041 47.70 0.00
AAPL Apple 1.06 -6.00% 399439 108.99 123.28
JAH Jarden Corporation 1.03 -11.00% 714397 58.95 50.93
NEM Newmont Mining Corporation 1.02 +199.00% 1569688 26.58 21.67
GS Goldman Sachs 1.01 +7.00% 264738 156.98 184.67
AFG American Financial 1.01 -25.00% 588624 70.37 62.49
TLT iShares Barclays 20+ Yr Treas.Bond 0.99 -42.00% 310912 130.61 126.45
AEP American Electric Power Company 0.96 +3.00% 590713 66.40 55.21
Helen Of Troy 0.91 +2.00% 358168 103.69 0.00
MRK Merck & Co 0.88 +5.00% 685192 52.91 56.20
EIX Edison International 0.84 +60.00% 480319 71.89 61.82
AVY Avery Dennison Corporation 0.82 +46.00% 466835 72.11 51.65
PEG Public Service Enterprise 0.82 +275.00% 712705 47.14 39.84
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.82 -3.00% 319040 105.42 105.16
XOM Exxon Mobil Corporation 0.80 +158.00% 390675 83.59 84.57
IEI iShares Lehman 3-7 Yr Treasury Bond 0.80 +95.00% 261122 125.95 122.65
DST DST Systems 0.74 -2.00% 270627 112.77 105.19
IWN iShares Russell 2000 Value Index 0.73 -24.00% 320358 93.08 99.26
Chubb 0.72 NEW 247208 119.15 0.00
JPM JPMorgan Chase & Co. 0.70 +9.00% 486729 59.22 60.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.69 -7.00% 332565 85.03 84.58
NWL Newell Rubbermaid 0.67 -40.00% 618931 44.29 37.57
DTE DTE Energy Company 0.63 +92.00% 282846 90.66 78.53
ARW Arrow Electronics 0.59 +21.00% 376476 64.41 60.53
PFE Pfizer 0.58 799802 29.64 33.78
GLD SPDR Gold Trust 0.58 +1103.00% 202453 117.64 110.56
DAL Delta Air Lines 0.58 +8.00% 490619 48.68 44.19
EXPR Express 0.57 +27.00% 1092557 21.41 15.47
CSCO Cisco Systems 0.56 +53.00% 804634 28.47 28.51
CTB Cooper Tire & Rubber Company 0.56 -5.00% 620945 37.02 38.00
Orbotech Ltd Com Stk 0.56 +23.00% 957717 23.78 0.00
CATO Cato Corporation 0.55 +3.00% 580895 38.55 41.12
POR Portland General Electric Company 0.54 564459 39.49 34.78
VG Vonage Holdings 0.54 4815325 4.57 4.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.52 +3.00% 368270 57.39 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.52 194917 109.69 109.75
* Barrick Gold 0.48 +5117.00% 1447876 13.58 0.00
AMWD American Woodmark Corporation 0.48 +28.00% 264267 74.59 51.90
LEN Lennar Corporation 0.46 -4.00% 389181 48.36 48.23
INTC Intel Corporation 0.46 586701 32.35 32.76
MBB iShares Lehman MBS Bond Fund 0.46 -2.00% 174151 109.48 109.62
IOSP Innospec 0.44 414709 43.36 43.21
PNW Pinnacle West Capital Corporation 0.44 +292.00% 238442 75.07 61.71
Orbital Atk 0.44 -21.00% 208059 86.94 0.00
SLV iShares Silver Trust 0.42 +7001.00% 1179125 14.68 14.70
PNC PNC Financial Services 0.41 -23.00% 197173 84.57 93.21
BT BT 0.41 +6.00% 525779 32.08 66.91
PCG PG&E; Corporation 0.40 275449 59.72 51.38
Endurance Specialty Hldgs Lt shs 0.40 +10.00% 248065 65.34 0.00
IDA IDA 0.40 -2.00% 219302 74.59 59.75
CVX Chevron Corporation 0.39 -52.00% 166827 95.41 102.86
NNI Nelnet 0.38 +7.00% 400495 39.37 45.77
UFPI Universal Forest Products 0.37 +77.00% 176091 85.82 51.44
LDL Lydall 0.37 +10.00% 461052 32.52 29.80
SWHC Smith & Wesson Holding Corporation 0.37 +21.00% 571128 26.62 13.59
Hollyfrontier 0.37 +4.00% 431610 35.32 0.00
TMK Torchmark Corporation 0.36 +8.00% 275700 54.16 53.48
FDX FedEx Corporation 0.35 89102 162.71 170.82
AVT Avnet 0.35 +7.00% 326430 44.30 45.00
KEY Key 0.35 1304520 11.04 14.07
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.35 +15.00% 121991 118.83 120.16
Matson 0.35 +64.00% 356958 40.17 0.00
UNM Unum 0.34 -7.00% 453063 30.92 33.01
BBY Best Buy 0.32 -38.00% 409240 32.44 40.39
CVS CVS Caremark Corporation 0.32 -27.00% 127941 103.72 101.90
IMKTA Ingles Markets, Incorporated 0.32 -18.00% 348390 37.50 47.20
PNM PNM Resources 0.32 +19.00% 383523 33.72 27.18
IEF iShares Lehman 7-10 Yr Treas. Bond 0.31 +6.00% 115351 110.34 106.48
DDS Dillard's 0.30 -56.00% 143590 84.91 130.44
Xl Group Plc shs 0.30 -6.00% 338869 36.80 0.00
WDC Western Digital 0.29 -57.00% 253350 47.24 97.30
UGI UGI Corporation 0.28 285167 40.29 31.93
CALM Cal-Maine Foods 0.28 +271.00% 218351 51.91 36.72
Ishares Tr fltg rate nt 0.27 218717 50.42 0.00
MAN Manpower 0.26 +84.00% 130629 81.42 82.17
WYN Wyndham Worldwide Corporation 0.26 +37678.00% 141669 76.41 89.37
CWB SPDR Barclays Capital Convertible SecETF 0.26 -6.00% 246099 43.20 46.99
Nuveen Barclays Shrt Term Muni bdfund 0.26 NEW 214825 48.82 0.00
Tower Semiconductor 0.25 -32.00% 836983 12.12 0.00
Tsakos Energy Navigation 0.23 -17.00% 1532834 6.18 0.00
EPU iShares MSCI All Peru Capped Index Fund 0.23 NEW 356653 26.35 28.01
Willis Towers Watson 0.23 NEW 81161 118.64 0.00
VZ Verizon Communications 0.22 +1021.00% 165941 54.08 48.01
F Ford Motor Company 0.22 -47.00% 662994 13.50 15.85
NSIT Insight Enterprises 0.22 315142 28.64 26.58
R Ryder System 0.21 -18.00% 131490 64.78 92.14
M Macy's 0.21 -38.00% 197360 44.09 62.37
FITB Fifth Third Ban 0.21 528355 16.69 19.04
AXL American Axle & Manufact. Holdings 0.21 -49.00% 560186 15.39 24.36
PLUS ePlus 0.21 +25.00% 106783 80.51 83.32
NP Neenah Paper 0.19 -25.00% 121970 63.66 59.20
OME Omega Protein Corporation 0.19 +13.00% 455455 16.94 11.10
AGZ iShares Barclays Agency Bond Fund 0.19 -2.00% 69584 114.87 113.30
Vistaoutdoor 0.19 -17.00% 149373 51.91 0.00
HBI Hanesbrands 0.18 -68.00% 255130 28.34 32.16
PATK Patrick Industries 0.18 +31.00% 166698 45.39 56.84
SON Sonoco Products Company 0.17 -7.00% 140670 48.57 44.25
DE Deere & Company 0.17 89860 76.99 90.31
WR Westar Energy 0.17 +25.00% 143190 49.61 36.94
FFG FBL Financial 0.17 -48.00% 110368 61.52 58.48
EFX Equifax 0.16 -2.00% 55742 114.29 91.97
IFN India Fund 0.16 +4.00% 283932 22.97 28.97
SHEN Shenandoah Telecommunications Company 0.16 +77.00% 238172 26.75 27.87
JBSS John B. Sanfilippo & Son 0.16 -18.00% 93138 69.09 36.46
FLXS Flexsteel Industries 0.15 138949 43.68 29.92
CVG Convergys Corporation 0.14 +62.00% 202116 27.77 21.27
LXK Lexmark International 0.14 -36.00% 176030 33.43 38.67
NHC National HealthCare Corporation 0.14 -22.00% 91240 62.30 62.48
NSR Neustar 0.14 +397.00% 236025 24.60 21.98
PCCC PC Connection 0.14 +24.00% 230275 25.81 25.63
COKE Coca-Cola Bottling Co. Consolidated 0.13 +26.00% 33600 159.76 104.69
PMC PharMerica Corporation 0.13 +10.00% 246375 22.11 26.28
TLH iShares Barclays 10-20 Yr Tresry Bd 0.13 -9.00% 37093 141.51 135.80
GLW Corning Incorporated 0.12 +3.00% 230620 20.89 22.80
ARII American Railcar Industries 0.12 122090 40.73 48.26
INT World Fuel Services Corporation 0.12 +70.00% 105542 48.58 53.16
Natural Health Trends Cor 0.12 +15.00% 148556 33.15 0.00
Leidos Holdings 0.12 +19.00% 94327 50.32 0.00
IWM iShares Russell 2000 Index 0.11 +3977.00% 40774 110.64 119.90
SAFM Sanderson Farms 0.11 +2007.00% 52169 90.19 78.54
IAU iShares Gold Trust 0.11 +2116.00% 396833 11.88 11.14
XHB SPDR S&P; Homebuilders 0.11 -8.00% 135361 33.84 35.32
MSFG MainSource Financial 0.10 193175 21.09 19.07
Richmont Mines 0.10 +59.00% 692460 5.64 0.00
CSCD Cascade Microtech 0.09 +25.00% 169980 20.62 12.53
Ingredion Incorporated 0.09 +15.00% 34150 106.79 0.00
Global Brass & Coppr Hldgs I 0.09 +51.00% 145835 24.95 0.00
AVA Avista Corporation 0.08 +766.00% 79910 40.78 32.60
CSGS CSG Systems International 0.08 +19.00% 77179 45.17 29.36
COHU Cohu 0.08 +98.00% 270360 11.88 11.03
THG Hanover Insurance 0.08 NEW 38370 90.23 68.76
SGU Star Gas Partners 0.08 384587 8.40 7.02
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 +8.00% 29796 111.66 109.49
CVTI Covenant Transportation 0.08 -47.00% 127600 24.19 33.72
CFT iShares Barclays Credit Bond Fund 0.08 -2.00% 31555 110.29 110.50
ZAGG Zagg 0.08 +24.00% 363475 9.01 8.87
Ishares Tr cmn 0.08 -27.00% 31455 100.68 0.00
Huntington Ingalls Inds 0.08 NEW 25365 136.96 0.00
TEVA Teva Pharmaceutical Industries 0.07 57509 53.50 57.77
DOW Dow Chemical Company 0.07 -17.00% 57477 50.86 47.09
SYMC Symantec Corporation 0.07 -15.00% 156655 18.38 23.79
HW Headwaters Incorporated 0.07 -8.00% 152425 19.84 16.03
CATM Cardtronics 0.07 -5.00% 79035 35.98 35.46
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.07 NEW 83218 36.90 38.74
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.07 +13.00% 25972 106.15 105.92
Renaissance Re Holdings Ltd Cmn 0.06 NEW 22149 119.84 0.00
PPG PPG Industries 0.06 +3.00% 22031 111.50 225.60
BSV Vanguard Short-Term Bond ETF 0.06 32686 80.62 80.04
TTC Toro Company 0.06 +31.00% 28606 86.14 66.03
ABD ACCO Brands Corporation 0.06 -73.00% 280006 8.98 0.00
Aircastle 0.06 -38.00% 104655 22.24 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.06 -6.00% 29827 80.03 79.79
SGC Superior Uniform 0.06 +23.00% 140444 17.82 18.30
Inteliquent 0.06 -50.00% 160580 16.05 0.00
Tree 0.06 +63.00% 23775 97.79 0.00
RGR Sturm, Ruger & Company 0.05 31517 68.38 52.21
IM Ingram Micro 0.05 +6.00% 58308 35.91 23.43
CNP CenterPoint Energy 0.05 NEW 90125 20.91 20.60
NCIT NCI 0.05 137545 14.01 11.10
HCKT Hackett 0.05 +63.00% 142950 15.12 8.97
CFI Cu 0.05 +50.00% 77655 26.22 25.08
RDI Reading International 0.05 +31.00% 179231 11.98 13.11
Ishares Tr Phill Invstmrk 0.05 -2.00% 60415 36.65 0.00
EWC iShares MSCI Canada Index 0.05 +2.00% 88844 23.70 26.66
NUV Nuveen Muni Value Fund 0.05 200427 10.48 9.92
Ishares Tr cmn 0.05 +13.00% 47593 40.20 0.00
Global X Fds gbx x ftsear 0.05 +640.00% 116423 19.32 0.00
Ciner Res 0.05 +32.00% 72540 25.86 0.00
NLY Annaly Capital Management 0.04 NEW 176018 10.26 10.36
NOV National-Oilwell Var 0.04 +1200.00% 46800 31.11 50.15
AGCO AGCO Corporation 0.04 +12.00% 33395 49.70 47.82
COF Capital One Financial 0.04 -87.00% 22020 69.34 77.96
NTRI NutriSystem 0.04 +63.00% 84185 20.87 18.95
VVC Vectren Corporation 0.04 -90.00% 34935 50.57 42.70
EWL iShares MSCI Switzerland Index Fund 0.04 51920 29.74 32.09
NIO Nuveen Insured Municipal Opp. Fund 0.04 111320 14.72 14.24
Blackrock Res & Commodities Strategy Tr Shs 0.04 NEW 230464 7.21 0.00
Aegion 0.04 NEW 68250 21.08 0.00
Pbf Energy Inc cl a 0.04 53260 33.20 0.00
HD Home Depot 0.03 -8.00% 9280 133.44 113.11
AEE Ameren Corporation 0.03 -6.00% 21880 50.10 41.21
GDX Market Vectors Gold Miners ETF 0.03 NEW 71880 19.96 17.31
TA TravelCenters of America 0.03 -8.00% 207350 6.77 13.11
PFBI Premier Financial Ban 0.03 66795 15.76 15.38
Market Vectors Junior Gold Min 0.03 NEW 45485 27.85 0.00
SPY SPDR S&P; 500 ETF 0.02 -15.00% 4000 205.50 205.25
RRD R.R. Donnelley & Sons Company 0.02 58217 16.40 19.42
AFL AFLAC Incorporated 0.02 NEW 11025 63.13 61.39
AMGN Amgen 0.02 5270 149.91 153.92
IVV iShares S&P; 500 Index 0.02 3685 206.78 205.96
EXC Exelon Corporation 0.02 +223.00% 21975 35.86 31.85
NC NACCO Industries 0.02 +2896.00% 15970 57.42 53.15
FORM FormFactor 0.02 -41.00% 117606 7.27 9.26
ALG Alamo 0.02 NEW 12998 55.70 55.34
STRT Strattec Security 0.02 -56.00% 17051 57.42 68.91
Hollysys Automation Technolo shs 0.02 -24.00% 30446 21.01 0.00
AGG iShares Lehman Aggregate Bond 0.02 6110 110.80 110.29
Coca-cola Enterprises 0.02 -6.00% 12570 50.76 0.00
NIM Nuveen Select Maturities Mun Fund 0.02 91304 10.57 10.69
EWG iShares MSCI Germany Index Fund 0.02 -49.00% 38931 25.73 28.87
ETJ Eaton Vance Risk Managed Diversified 0.02 76550 9.48 10.78
Spark Energy Inc-class A 0.02 NEW 55817 18.01 0.00
Mylan Nv 0.02 -15.00% 14600 46.37 0.00
CCK Crown Holdings 0.01 -69.00% 7725 49.58 50.20
TWX Time Warner 0.01 -5.00% 5595 72.56 83.25
CMS CMS Energy Corporation 0.01 -22.00% 12000 42.42 32.93
SLI SL Industries 0.01 14590 34.00 41.85
MCO Moody's Corporation 0.01 4880 96.52 95.46
RSG Republic Services 0.01 +2.00% 5373 47.65 40.26
IP International Paper Company 0.01 -3.00% 11185 41.04 54.31
URI United Rentals 0.01 3800 62.11 88.12
RTN Raytheon Company 0.01 -6.00% 2113 122.57 106.21
NFX Newfield Exploration 0.01 +10.00% 9500 33.26 31.37
NI NiSource 0.01 -48.00% 21225 23.55 41.22
BRK.A Berkshire Hathaway 0.01 1 213000.00 0.00
AAN.A Aaron's 0.01 12700 25.12 0.00
MTH Meritage Homes Corporation 0.01 -80.00% 6120 36.44 42.65
AEPI AEP Industries 0.01 NEW 8055 66.05 49.22
TEO Telecom Argentina S.A. 0.01 +5850.00% 11900 17.90 22.51
ABG Asbury Automotive 0.01 -96.00% 4800 59.79 75.23
GGAL Grupo Financiero Galicia S.A. 0.01 +306.00% 17575 28.28 23.02
PPS Post Properties 0.01 NEW 6000 59.67 55.21
TRN Trinity Industries 0.01 -95.00% 25288 18.31 30.84
ALJ Alon USA Energy 0.01 -50.00% 55595 10.32 14.28
TSRA Tessera Technologies 0.01 -48.00% 9195 31.00 39.62
CNL Cleco Corporation 0.01 -5.00% 5530 55.15 54.09
MTRX Matrix Service Company 0.01 NEW 33973 17.69 17.50
WLK Westlake Chemical Corporation 0.01 -48.00% 6925 46.35 66.20
DAN Dana Holding Corporation 0.01 +1738.00% 38600 14.09 20.66
FAF First American Financial 0.01 7850 38.17 33.39
SCX L.S. Starrett Company 0.01 -4.00% 21932 10.35 20.55
Validus Holdings 0.01 9603 47.14 0.00
CBL CBL & Associates Properties 0.01 +353.00% 31740 11.91 18.82
EWZ iShares MSCI Brazil Index 0.01 +3195.00% 13182 26.34 30.55
IVE iShares S&P; 500 Value Index 0.01 4920 89.84 91.53
MDY SPDR S&P; MidCap 400 ETF 0.01 1500 262.67 268.26
ICF iShares Cohen & Steers Realty Maj. 0.01 +119.00% 5925 103.12 97.28
BND Vanguard Total Bond Market ETF 0.01 +64.00% 6700 83.50 82.52
Unifi 0.01 -93.00% 11625 22.86 0.00
AGX Argan 0.01 +353.00% 6800 35.15 31.69
JPZ Nuveen Equity Premium Income Fund 0.01 19700 12.74 12.59
IJJ iShares S&P; MidCap 400 Value Index 0.01 2025 123.95 127.44
WSTG Wayside Technology 0.01 13290 17.08 18.01
MFSF MutualFirst Financial 0.01 +34.00% 19385 25.23 22.40
ITM Market Vectors-Inter. Muni. Index 0.01 14663 24.28 23.47
NPM Nuveen Premium Income Muni Fund 2 0.01 40000 14.72 13.88
Vanguard Short-term T mutual 0.01 36402 15.82 0.00
IRL New Ireland Fund 0.01 -16.00% 34885 12.99 13.02
CH Aberdeen Chile Fund 0.01 +137.00% 46700 6.02 7.30
Vanguard Oh Long-term T/e 0.01 34352 12.78 0.00
Walgreen Boots Alliance 0.01 2500 84.40 0.00
HBAN Huntington Bancshares Incorporated 0.00 3397 9.42 10.78
CMCSA Comcast Corporation 0.00 780 61.54 58.60
LEA Lear Corporation 0.00 1345 111.52 106.04
FXI iShares FTSE/Xinhua China 25 Index 0.00 +42.00% 1000 34.00 40.81
TSM Taiwan Semiconductor Mfg 0.00 1927 25.95 23.50
MSFT Microsoft Corporation 0.00 1252 56.60 42.00
USB U.S. Ban 0.00 4000 40.50 43.76
BRK.B Berkshire Hathaway 0.00 100 140.00 0.00
WMT Wal-Mart Stores 0.00 450 68.89 81.06
ABT Abbott Laboratories 0.00 -33.00% 405 41.98 46.40
JNJ Johnson & Johnson 0.00 -38.00% 525 107.32 98.55
DIS Walt Disney Company 0.00 100 100.00 103.60
GXP Great Plains Energy Incorporated 0.00 150 33.33 25.78
AES AES Corporation 0.00 NEW 640 12.50 12.14
GE General Electric Company 0.00 5700 31.75 25.35
BMY Bristol Myers Squibb 0.00 600 63.33 66.08
DBD Diebold Incorporated 0.00 600 28.33 34.00
JCP J.C. Penney Company 0.00 NEW 2307 11.27 7.26
KMB Kimberly-Clark Corporation 0.00 800 135.00 103.80
TDC Teradata Corporation 0.00 400 25.00 42.00
WFC Wells Fargo & Company 0.00 450 48.89 53.90
SVU SUPERVALU 0.00 -98.00% 4950 5.86 10.71
EMN Eastman Chemical Company 0.00 -85.00% 1847 72.01 71.40
MO Altria 0.00 1771 62.68 52.47
COP ConocoPhillips 0.00 1150 40.00 61.42
HAL Halliburton Company 0.00 -99.00% 1300 35.38 41.30
IBM International Business Machines 0.00 -19.00% 1005 151.24 158.25
Nextera Energy 0.00 710 118.31 0.00
PEP Pepsi 0.00 321 102.80 93.96
PM Philip Morris International 0.00 493 97.36 77.69
SNY Sanofi-Aventis SA 0.00 438 41.10 47.19
KB KB Financial 0.00 -60.00% 400 27.50 32.46
LOW Lowe's Companies 0.00 2404 76.25 73.15
AZO AutoZone 0.00 NEW 212 797.17 644.63
Solar Cap 0.00 3800 17.37 0.00
XEL Xcel Energy 0.00 339 41.30 33.87
ORCL Oracle Corporation 0.00 2000 41.00 41.62
PAM Pampa Energia S.A. 0.00 +47.00% 8750 21.49 15.37
GKSR G&K; Services 0.00 250 72.00 0.00
JNPR Juniper Networks 0.00 -49.00% 1468 25.20 23.46
ATVI Activision Blizzard 0.00 2565 33.92 22.67
WNS WNS 0.00 +78.00% 1250 30.40 23.92
EWJ iShares MSCI Japan Index 0.00 -74.00% 2000 11.50 12.17
DK Delek US Holdings 0.00 -76.00% 4565 15.33 36.26
EE El Paso Electric Company 0.00 675 45.93 35.78
MTA Magyar Telekom 0.00 3000 8.33 0.00
TTM Tata Motors 0.00 -24.00% 3200 29.06 46.30
ASH Ashland 0.00 110 109.09 123.50
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 500 52.00 49.08
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1500 16.00 0.00
MHH Mastech Holdings 0.00 2656 7.15 9.17
VDSI VASCO Data Security International 0.00 -99.00% 940 14.89 21.85
ACET Aceto Corporation 0.00 1100 23.64 21.17
KEP Korea Electric Power Corporation 0.00 2000 26.00 19.28
NFG National Fuel Gas 0.00 209 47.85 59.35
WIT Wipro 0.00 +9.00% 3500 12.57 13.06
GTXI GTx 0.00 5400 0.56 0.80
GBX Greenbrier Companies 0.00 -23.00% 3670 27.52 50.34
EWH iShares MSCI Hong Kong Index Fund 0.00 1150 20.00 21.09
XLK Technology SPDR 0.00 1000 44.00 41.70
DAIO Data I/O Corporation 0.00 +21.00% 9150 2.62 3.37
GFRE Gulf Resources 0.00 32440 1.60 0.00
ITB iShares Dow Jones US Home Const. 0.00 -77.00% 3800 27.11 26.59
TSBK Timberland Ban 0.00 +148.00% 3385 12.70 10.83
ARKR Ark Restaurants 0.00 1060 20.75 24.62
CMT Core Molding Technologies 0.00 2529 12.65 14.18
LABL Multi-Color Corporation 0.00 -99.00% 190 52.63 66.34
XLF Financial Select Sector SPDR 0.00 NEW 5500 22.55 23.97
KBE SPDR KBW Bank 0.00 2730 30.40 33.12
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 -19.00% 3484 53.67 56.03
MOO Market Vectors Agribusiness 0.00 2150 46.51 53.19
EWY iShares MSCI South Korea Index Fund 0.00 3800 52.89 55.24
IYZ iShares Dow Jones US Tele 0.00 -3.00% 4820 30.71 29.91
EWT iShares MSCI Taiwan Index 0.00 -72.00% 2000 14.00 15.54
ACU Acme United Corporation 0.00 2265 16.34 18.91
IDU iShares Dow Jones US Utilities 0.00 1160 123.28 108.36
DVY iShares Dow Jones Select Dividend 0.00 300 83.33 76.58
EWM iShares MSCI Malaysia Index Fund 0.00 -82.00% 1750 9.14 12.86
IDX Market Vectors Indonesia Index 0.00 +37.00% 4050 20.99 23.62
AMNF Armanino Foods Of Distinction 0.00 22035 2.04 2.15
CTIB CTI Industries 0.00 700 7.14 3.77
FSI Flexible Solutions International 0.00 10545 0.95 1.27
WVVI Willamette Valley Vineyards 0.00 6975 6.88 5.86
VBK Vanguard Small-Cap Growth ETF 0.00 185 118.92 130.10
GM General Motors Company 0.00 1686 31.44 37.89
AIRT Air T 0.00 200 25.00 20.11
GSB GlobalSCAPE 0.00 15575 3.79 3.05
JCTCF Jewett-Cameron Trading 0.00 1600 11.25 10.36
TTF Thai Fund 0.00 NEW 14200 7.54 8.86
EWS iShares MSCI Singapore Index Fund 0.00 +8.00% 16370 10.87 12.30
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 600 55.00 52.00
RWR SPDR DJ Wilshire REIT 0.00 260 96.15 90.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 +582.00% 874 109.38 110.08
JNK SPDR Barclays Capital High Yield B 0.00 225 35.56 39.12
EWD iShares MSCI Sweden Index 0.00 +2.00% 3461 28.57 32.80
AIA iShares S&P; Asia 50 Index Fund 0.00 1000 43.00 48.10
EWP iShares MSCI Spain Index 0.00 -82.00% 400 27.50 32.48
CVLY Codorus Valley Ban 0.00 1061 19.79 20.50
FWV First West Virginia Ban 0.00 580 17.24 22.05
GLDC Golden Enterprises 0.00 10821 5.08 3.86
HMNF HMN Financial 0.00 +90.00% 1900 11.05 11.76
EWQ iShares MSCI France Index 0.00 -94.00% 1200 24.17 25.32
EWI iShares MSCI Italy Index 0.00 -93.00% 900 12.22 14.26
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 1655 23.56 26.57
KTCC Key Tronic Corporation 0.00 1330 7.52 10.14
NAII Natural Alternatives International 0.00 2575 13.59 5.61
PEBK Peoples Bancorp of North Carolina 0.00 745 18.79 18.53
INUV Inuvo 0.00 25740 1.79 1.60
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 155 51.61 53.34
FCO Aberdeen Global Income Fund 0.00 7250 8.41 9.25
FRA BlackRock Floating Rate Income Strat. Fn 0.00 -5.00% 8700 13.10 13.92
MLN Market Vectors Long Municipal Index 0.00 5000 20.20 19.67
NCA Nuveen California Municipal Value Fund 0.00 +6.00% 8800 11.02 10.55
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 NEW 2100 7.62 8.19
VKQ Invesco Van Kampen Municipal Trust 0.00 4181 12.32 12.65
JOF Japan Smaller Capitalizaion Fund 0.00 -66.00% 1000 10.00 9.60
AFK Market Vectors Africa 0.00 NEW 1300 19.23 24.96
EDV Vanguard Extended Duration ETF 0.00 -51.00% 1425 127.02 124.17
SCRYY SCOR SE 0.00 4000 3.50 3.22
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 2800 21.43 24.38
DLAKY Deutsche Lufthansa AG 0.00 -30.00% 700 15.71 13.98
DIT AMCON Distributing 0.00 320 81.25 80.00
VIRC Virco Mfg. Corporation 0.00 6925 3.03 2.46
SPAN Span-America Medical Systems 0.00 +75.00% 1962 18.86 18.69
TLF Tandy Leather Factory 0.00 +50.00% 4189 6.92 8.20
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 687 87.34 86.66
CLBH Carolina Bank Holding 0.00 1585 17.03 9.50
FFR First Trust FTSE EPRA G R E Idx Fd 0.00 272 44.12 43.50
EPOL iShares MSCI Poland Investable ETF 0.00 -80.00% 4875 20.31 22.17
Ishares Tr zealand invst 0.00 500 42.00 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 1898 14.75 0.00
MBTF MBT Financial 0.00 3795 8.17 5.72
INTT inTEST Corporation 0.00 7475 3.88 4.08
PFIN P & F Industries 0.00 +29.00% 5650 9.56 7.99
Highway Hldgs Ltd ord 0.00 3250 4.62 0.00
Telus Ord 0.00 -72.00% 3400 32.65 0.00
EVK Ever-Glory International 0.00 2650 1.89 6.27
Ishares Tr 2017 s^p amtfr 0.00 -7.00% 7400 27.43 0.00
LOAN Manhattan Bridge Capital 0.00 12550 4.38 3.70
NPV Nuveen Va Premium Income Municipal Fund 0.00 8501 14.47 13.39
OBCI Ocean Bio-Chem 0.00 11125 2.34 5.02
SVT Servotronics 0.00 1865 7.51 6.30
SGB Southwest Georgia Financial 0.00 2245 13.81 14.07
SSBI Summit State Bank 0.00 3360 13.39 13.49
TAYD Taylor Devices 0.00 +31.00% 3260 15.03 11.50
WLDN Willdan 0.00 5646 9.56 14.11
JVA Coffee Holding 0.00 1890 3.70 4.61
Meritor 0.00 -98.00% 7550 8.08 0.00
Te Connectivity Ltd for 0.00 -18.00% 3248 61.88 0.00
Vanguard Gnma -inv 0.00 13419 10.81 0.00
Solar Senior Capital 0.00 -14.00% 4000 14.50 0.00
Sino Global Shipping Amer Lt 0.00 6900 0.58 0.00
Fidelity Ohio Municipal Income 0.00 5464 12.45 0.00
Vanguard Intermediate Term Bon 0.00 2245 11.58 0.00
Phillips 66 0.00 747 87.01 0.00
Ishares Trust Barclays 0.00 +21.00% 1725 50.00 0.00
Abbvie 0.00 200 55.00 0.00
Whitewave Foods 0.00 208 38.46 0.00
Otelco Inc cl a 0.00 +4.00% 2500 5.20 0.00
Outerwall 0.00 -99.00% 1300 36.92 0.00
Cohen & Steers Pfd Se pref 0.00 -50.00% 8162 13.48 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 1431 18.17 0.00
Medtronic 0.00 215 74.42 0.00
Ishares Msci Russia Capped E etp 0.00 NEW 500 12.00 0.00
Civista Bancshares Inc equity 0.00 1130 10.62 0.00
Wec Energy Group Inc Com stock 0.00 1298 60.09 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 -92.00% 5687 21.28 0.00
Westrock 0.00 -33.00% 300 40.00 0.00
Cemtrex 0.00 +92.00% 13300 2.03 0.00
Rmr Group Inc cl a 0.00 43 23.26 0.00

Past 13F-HR SEC Filings for JAMES INVESTMENT RESEARCH