JAMES INVESTMENT RESEARCH

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

JAMES INVESTMENT RESEARCH portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KR Kroger 2.82 +12.00% 1558467 76.66 74.09
ALK Alaska Air 2.76 -2.00% 1766389 66.18 64.08
IEI iShares Lehman 3-7 Yr Treasury Bond 2.02 -11.00% 689906 124.16 122.65
Magna Intl Inc cl a 1.85 +133.00% 1460828 53.66 0.00
DDS Dillard's 1.81 +35.00% 562382 136.51 130.44
DPS Dr Pepper Snapple 1.80 +18.00% 973421 78.48 77.36
DLX Deluxe Corporation 1.78 +7.00% 1091850 69.28 63.87
M Macy's 1.74 +12.00% 1135691 64.91 62.37
WDC Western Digital 1.73 +11.00% 806670 91.01 97.30
Mylan Nv 1.70 NEW 1216747 59.35 0.00
TRW TRW Automotive Holdings 1.64 +18.00% 663779 104.85 104.55
Directv 1.58 +16.00% 786668 85.10 0.00
WLK Westlake Chemical Corporation 1.50 -2.00% 886980 71.94 66.20
LUV Southwest Airlines 1.48 1420579 44.30 44.01
TRV Travelers Companies 1.43 +37.00% 562810 108.13 105.54
NOC Northrop Grumman Corporation 1.42 373092 160.96 158.85
Anthem 1.34 +31.00% 368249 154.41 0.00
UHAL AMER 1.33 171199 330.40 311.63
LLY Eli Lilly & Co. 1.20 +8.00% 699402 72.65 68.81
GT Goodyear Tire & Rubber Company 1.18 +20.00% 1849392 27.08 25.04
AFG American Financial 1.18 +6.00% 780693 64.15 62.49
JAH Jarden Corporation 1.14 +27.00% 911070 52.90 50.93
TIP iShares Barclays TIPS Bond Fund 1.14 +122.00% 424819 113.59 111.97
TSO Tesoro Corporation 1.11 +48.00% 514180 91.29 86.12
HBI Hanesbrands 1.10 +372.00% 1389289 33.51 32.16
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.10 421086 110.67 109.75
DOW Dow Chemical Company 1.06 +16.00% 937905 47.98 47.09
BLL Ball Corporation 1.03 +22.00% 620426 70.64 69.72
VLO Valero Energy Corporation 1.00 +31.00% 665473 63.62 56.99
AET Aetna 0.97 +86.00% 385356 106.53 100.76
AAPL Apple 0.97 +32.00% 331104 124.43 123.28
UNH UnitedHealth 0.97 +14.00% 346111 118.29 113.33
AFSI Amtrust Financial Services 0.95 +14.00% 706587 56.98 55.19
MRK Merck & Co 0.94 +13.00% 691921 57.48 56.20
COP ConocoPhillips 0.91 -2.00% 617345 62.26 61.42
IWM iShares Russell 2000 Index 0.89 +8.00% 305805 124.00 119.90
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.83 -22.00% 333470 105.53 105.16
Aspen Insurance Holdings Ltd shs 0.81 +22.00% 726186 47.23 0.00
NWL Newell Rubbermaid 0.75 +7.00% 815342 39.07 37.57
FL Foot Locker 0.75 +18.00% 507385 63.00 61.03
LMT Lockheed Martin Corporation 0.75 +9.00% 155947 202.96 197.87
SKX Skechers USA 0.75 +40.00% 442392 71.91 67.44
TRN Trinity Industries 0.74 +13.00% 884139 35.51 30.84
SNX SYNNEX Corporation 0.73 +215.00% 402166 77.25 73.25
F Ford Motor Company 0.70 +76.00% 1839661 16.14 15.85
CVX Chevron Corporation 0.69 -22.00% 278537 104.98 102.86
ARII American Railcar Industries 0.68 -26.00% 579335 49.73 48.26
PJC Piper Jaffray Companies 0.67 +12.00% 542120 52.46 52.39
CF CF Industries Holdings 0.66 +45.00% 99294 283.68 292.79
CE Celanese Corporation 0.64 +63.00% 489322 55.86 56.85
PFE Pfizer 0.63 +9.00% 772252 34.79 33.78
GBX Greenbrier Companies 0.63 +3.00% 464100 58.00 50.34
GS Goldman Sachs 0.61 +28.00% 138768 187.97 184.67
URI United Rentals 0.60 -30.00% 281368 91.16 88.12
TLT iShares Barclays 20+ Yr Treas.Bond 0.60 +201.00% 194536 130.68 126.45
NEM Newmont Mining Corporation 0.59 +5863.00% 1144941 21.71 21.67
Montpelier Re Holdings/mrh 0.59 -11.00% 646516 38.44 0.00
R Ryder System 0.58 +13.00% 257165 94.89 92.14
JPM JPMorgan Chase & Co. 0.57 +7.00% 397054 60.58 60.16
OCR Omnicare 0.57 +14.00% 315042 77.06 75.29
SHY iShares Lehman 1-3 Year Treas.Bond 0.57 -64.00% 283255 84.88 84.58
AXL American Axle & Manufact. Holdings 0.56 +79.00% 921782 25.83 24.36
ARW Arrow Electronics 0.54 +14.00% 377660 61.15 60.53
CTB Cooper Tire & Rubber Company 0.52 +313.00% 519585 42.84 38.00
MBB iShares Lehman MBS Bond Fund 0.52 -25.00% 200081 110.34 109.62
AEP American Electric Power Company 0.51 +6.00% 385818 56.25 55.21
PNC PNC Financial Services 0.50 +5.00% 227927 93.24 93.21
BHI Baker Hughes Incorporated 0.49 +10.00% 327070 63.58 59.73
LDL Lydall 0.49 +19.00% 656029 31.72 29.80
FITB Fifth Third Ban 0.46 +4.00% 1038490 18.85 19.04
NNI Nelnet 0.46 416795 47.32 45.77
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.46 -3.00% 161053 121.71 120.16
POR Portland General Electric Company 0.45 -6.00% 515389 37.09 34.78
INTC Intel Corporation 0.44 +4.00% 593146 31.27 32.76
NI NiSource 0.44 +7.00% 421616 44.16 41.22
DAL Delta Air Lines 0.44 +29270.00% 411189 44.96 44.19
KEY Key 0.44 +9.00% 1333003 14.16 14.07
COF Capital One Financial 0.43 +6.00% 233399 78.82 77.96
CATO Cato Corporation 0.42 +63.00% 451720 39.60 41.12
CVS CVS Caremark Corporation 0.42 +8.00% 172113 103.20 101.90
UNM Unum 0.41 +7.00% 520161 33.73 33.01
EIX Edison International 0.40 +21.00% 270338 62.47 61.82
VVC Vectren Corporation 0.40 +4.00% 384039 44.14 42.70
IEF iShares Lehman 7-10 Yr Treas. Bond 0.39 -7.00% 151640 108.39 106.48
BBY Best Buy 0.38 +59.00% 430007 37.79 40.39
LABL Multi-Color Corporation 0.38 +125.00% 230736 69.33 66.34
XOM Exxon Mobil Corporation 0.37 +8.00% 185995 85.00 84.57
DST DST Systems 0.36 +26.00% 139733 110.71 105.19
AVT Avnet 0.35 +19.00% 334408 44.50 45.00
FDX FedEx Corporation 0.34 +6.00% 88193 165.46 170.82
LXK Lexmark International 0.34 +12.00% 345055 42.34 38.67
INT World Fuel Services Corporation 0.34 NEW 250558 57.48 53.16
CWB SPDR Barclays Capital Convertible SecETF 0.33 -3.00% 290293 47.76 46.99
Ace Limited Cmn 0.32 +55.00% 123053 111.49 0.00
HUN Huntsman Corporation 0.32 -23.00% 612095 22.17 21.77
BT BT 0.32 +8.00% 211024 65.17 66.91
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.32 +52.00% 556054 24.32 24.25
PNM PNM Resources 0.30 -9.00% 434815 29.20 27.18
CSCO Cisco Systems 0.29 +1112.00% 447237 27.52 28.51
RRD R.R. Donnelley & Sons Company 0.29 +7.00% 636360 19.19 19.42
AMGN Amgen 0.28 +1756.00% 73532 159.85 153.92
HA Hawaiian Holdings 0.28 +2.00% 544540 22.02 18.95
SAIA Saia 0.28 +8.00% 272713 44.30 45.03
DTE DTE Energy Company 0.28 +22.00% 144663 80.69 78.53
T AT&T; 0.27 +14.00% 348531 32.65 32.70
WYN Wyndham Worldwide Corporation 0.27 +26473.00% 128881 90.47 89.37
VDSI VASCO Data Security International 0.27 +12.00% 540550 21.54 21.85
Outerwall 0.27 175764 66.12 0.00
PPG PPG Industries 0.26 -3.00% 48984 225.55 225.60
DV DeVry 0.26 -19.00% 329415 33.36 35.10
TLH iShares Barclays 10-20 Yr Tresry Bd 0.26 -6.00% 80338 138.56 135.80
IFN India Fund 0.25 +5.00% 369946 28.28 28.97
Tower Semiconductor 0.25 +88.00% 616596 16.98 0.00
TMK Torchmark Corporation 0.24 +10.00% 187253 54.92 53.48
VIA Via 0.24 +2.00% 150400 68.72 69.40
SAFM Sanderson Farms 0.24 +33.00% 125853 79.65 78.54
UGI UGI Corporation 0.24 -3.00% 317369 32.59 31.93
Cimarex Energy 0.24 -4.00% 86650 115.08 0.00
VIA.B Via 0.23 +8.00% 144560 68.30 0.00
SVU SUPERVALU 0.23 +163.00% 853401 11.63 10.71
DK Delek US Holdings 0.23 +208.00% 243667 39.75 36.26
APA Apache Corporation 0.22 +1126.00% 158108 60.30 60.29
SON Sonoco Products Company 0.22 NEW 201330 45.46 44.25
Helen Of Troy 0.22 +516.00% 112751 81.50 0.00
AMKR Amkor Technology 0.22 +89.00% 1055235 8.84 9.42
IDA IDA 0.22 +63.00% 148005 62.87 59.75
VG Vonage Holdings 0.22 -9.00% 1911846 4.91 4.53
Ishares Tr Phill Invstmrk 0.22 +233.00% 225646 41.60 0.00
RJET Republic Airways Holdings 0.21 +28.00% 633666 13.75 12.89
AGZ iShares Barclays Agency Bond Fund 0.21 -41.00% 77121 114.18 113.30
Vistaoutdoor 0.21 NEW 208249 42.82 0.00
EWG iShares MSCI Germany Index Fund 0.20 +1341.00% 288521 29.84 28.87
Ishares Tr fltg rate nt 0.20 -52.00% 165890 50.64 0.00
Orbital Atk 0.20 NEW 111333 76.63 0.00
IMKTA Ingles Markets, Incorporated 0.19 +25.00% 166855 49.48 47.20
Hollyfrontier 0.19 204040 40.27 0.00
NSIT Insight Enterprises 0.18 +54.00% 272389 28.52 26.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.18 +41.00% 149655 50.15 0.00
PEG Public Service Enterprise 0.17 +12.00% 171082 41.92 39.84
EWQ iShares MSCI France Index 0.17 NEW 269644 25.99 25.32
WR Westar Energy 0.16 -13.00% 176431 38.76 36.94
FFG FBL Financial 0.16 +36.00% 112213 62.01 58.48
GLW Corning Incorporated 0.15 +83.00% 275655 22.68 22.80
Bce 0.15 -25.00% 146070 42.36 0.00
Xl Group Plc shs 0.15 +162.00% 175567 36.80 0.00
Meritor 0.15 +58.00% 490646 12.61 0.00
GLD SPDR Gold Trust 0.14 +694.00% 52539 113.65 110.56
Orbotech Ltd Com Stk 0.13 +54.00% 333298 16.03 0.00
DE Deere & Company 0.12 +36.00% 59235 87.68 90.31
SYMC Symantec Corporation 0.12 +62.00% 215610 23.36 23.79
CBL CBL & Associates Properties 0.12 +527.00% 250992 19.80 18.82
XHB SPDR S&P; Homebuilders 0.12 +105.00% 141358 36.86 35.32
IM Ingram Micro 0.11 -70.00% 187204 25.12 23.43
ABG Asbury Automotive 0.11 +29.00% 55066 83.11 75.23
EDE Empire District Electric Company 0.10 -39.00% 169940 24.83 23.87
ABD ACCO Brands Corporation 0.10 +223.00% 501835 8.31 0.00
NP Neenah Paper 0.10 -5.00% 69975 62.54 59.20
Hollysys Automation Technolo shs 0.10 -7.00% 217032 19.87 0.00
EWS iShares MSCI Singapore Index Fund 0.10 336618 12.80 12.30
CFT iShares Barclays Credit Bond Fund 0.10 -13.00% 37845 113.37 110.50
Gentherm 0.10 +21058.00% 80404 50.52 0.00
HP Helmerich & Payne 0.09 -4.00% 53850 68.08 63.63
CAR Avis Budget 0.09 +27.00% 63995 59.02 59.56
PLUS ePlus 0.09 +30.00% 45263 86.94 83.32
CVTI Covenant Transportation 0.09 +6.00% 112160 33.16 33.72
TEVA Teva Pharmaceutical Industries 0.08 +28.00% 55714 62.30 57.77
HT Hersha Hospitality Trust 0.08 +6.00% 543358 6.47 6.32
KLIC Kulicke and Soffa Industries 0.08 +1824.00% 229036 15.63 15.85
SEB Seaboard Corporation 0.08 +71.00% 815 4132.52 3981.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 -3.00% 30704 110.60 109.49
VCSH Vanguard Short Term Corporate Bond ETF 0.08 -15.00% 43576 80.20 79.79
IBM International Business Machines 0.07 +28.00% 19603 160.49 158.25
BSV Vanguard Short-Term Bond ETF 0.07 -13.00% 38874 80.52 80.04
NHC National HealthCare Corporation 0.07 46990 63.72 62.48
SHLM A. Schulman 0.07 NEW 57760 48.20 41.11
PNW Pinnacle West Capital Corporation 0.07 +11.00% 45290 63.74 61.71
AA Alcoa 0.06 NEW 205615 12.92 12.64
EXC Exelon Corporation 0.06 -79.00% 75317 33.61 31.85
MAN Manpower 0.06 -42.00% 28553 86.16 82.17
PDLI PDL BioPharma 0.06 -18.00% 339300 7.04 7.02
MSFG MainSource Financial 0.06 123960 19.64 19.07
USAK USA Truck 0.06 +4.00% 88385 27.69 28.95
EWC iShares MSCI Canada Index 0.06 +7.00% 89599 27.18 26.66
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.06 -2.00% 23000 105.83 105.92
EWL iShares MSCI Switzerland Index Fund 0.06 +8.00% 75254 33.21 32.09
Ishares Tr cmn 0.06 -19.00% 24480 99.39 0.00
HMN Horace Mann Educators Corporation 0.05 +24.00% 59583 34.20 32.77
MENT Mentor Graphics Corporation 0.05 90895 24.03 23.14
PHIIK PHI 0.05 -7.00% 65955 30.08 30.46
BABY Natus Medical 0.05 -28.00% 49770 39.46 35.22
OME Omega Protein Corporation 0.05 +9.00% 144698 13.69 11.10
PCCC PC Connection 0.05 +5.00% 87440 26.09 25.63
ANIK Anika Therapeutics 0.05 +5.00% 48534 41.17 39.32
JBSS John B. Sanfilippo & Son 0.05 +5.00% 48080 43.09 36.46
Unifi 0.05 56390 36.09 0.00
NUV Nuveen Muni Value Fund 0.05 225877 9.90 9.92
Nuveen Ohio Quality Income M 0.05 -9.00% 134483 15.20 0.00
EPOL iShares MSCI Poland Investable ETF 0.05 +10.00% 96955 23.38 22.17
PATK Patrick Industries 0.05 +5.00% 33340 62.27 56.84
Telus Ord 0.05 -30.00% 59280 33.23 0.00
UPL Ultra Petroleum 0.04 -65.00% 99166 15.63 14.85
PCG PG&E; Corporation 0.04 +2274.00% 32295 53.07 51.38
PSEM Pericom Semiconductor 0.04 +5.00% 120395 15.47 15.25
CYT Cytec Industries 0.04 +2.00% 29554 54.05 51.62
EE El Paso Electric Company 0.04 -39.00% 45215 38.64 35.78
SGU Star Gas Partners 0.04 +5.00% 216417 7.40 7.02
SMP Standard Motor Products 0.04 +13.00% 41715 42.25 40.70
DAN Dana Holding Corporation 0.04 NEW 76230 21.16 20.66
FLXS Flexsteel Industries 0.04 +5.00% 53334 31.29 29.92
STRT Strattec Security 0.04 +5.00% 20380 73.85 68.91
EIDO MSCI Indonesia Investable Market Ind Fd 0.04 -21.00% 58226 27.75 26.57
NIO Nuveen Insured Municipal Opp. Fund 0.04 -16.00% 120820 14.68 14.24
STS Supreme Industries 0.04 206359 7.76 8.11
Sanmina 0.04 66300 24.19 0.00
Cnh Industrial N.v. 0.04 187572 8.16 0.00
EFX Equifax 0.03 14705 93.03 91.97
AVY Avery Dennison Corporation 0.03 +6766.00% 20600 52.91 51.65
AVA Avista Corporation 0.03 +15.00% 37755 34.17 32.60
EMN Eastman Chemical Company 0.03 -49.00% 21355 69.26 71.40
REXI Resource America 0.03 +5.00% 122810 9.10 8.88
COKE Coca-Cola Bottling Co. Consolidated 0.03 +4.00% 12240 113.07 104.69
STRA Strayer Education 0.03 +56.00% 23145 53.40 59.36
TTC Toro Company 0.03 19325 70.12 66.03
PMC PharMerica Corporation 0.03 -23.00% 52200 28.20 26.28
MTH Meritage Homes Corporation 0.03 NEW 24360 48.65 42.65
Tsakos Energy Navigation 0.03 +66.00% 158330 8.18 0.00
NCIT NCI 0.03 109050 10.33 11.10
AIR AAR 0.03 -9.00% 39630 30.71 32.07
SORL Sorl Auto Parts 0.03 335554 3.40 3.19
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -11.00% 13875 90.59 90.34
NIM Nuveen Select Maturities Mun Fund 0.03 -3.00% 134204 10.78 10.69
SHV iShares Lehman Short Treasury Bond 0.03 -40.00% 12382 110.27 110.26
ZAGG Zagg 0.03 +51.00% 134880 8.67 8.87
WLDN Willdan 0.03 +53.00% 69341 15.83 14.11
Inteliquent 0.03 +5.00% 84810 15.74 0.00
CCK Crown Holdings 0.02 NEW 14520 53.99 50.20
TWX Time Warner 0.02 7902 84.41 83.25
NLY Annaly Capital Management 0.02 NEW 68900 10.41 10.36
LEN Lennar Corporation 0.02 +61.00% 16425 51.83 48.23
SPY SPDR S&P; 500 ETF 0.02 3250 206.46 205.25
TAP Molson Coors Brewing Company 0.02 -20.00% 13095 74.47 73.49
VZ Verizon Communications 0.02 +6496.00% 18074 48.63 48.01
IP International Paper Company 0.02 -16.00% 12745 55.47 54.31
OLN Olin Corporation 0.02 +3.00% 21390 32.02 29.13
IVV iShares S&P; 500 Index 0.02 -17.00% 3685 207.87 205.96
EDGW Edgewater Technology 0.02 116650 6.81 6.82
IOSP Innospec 0.02 NEW 18335 46.41 43.21
EZU iShares MSCI EMU Index 0.02 NEW 18530 38.59 37.39
PPS Post Properties 0.02 +3.00% 11760 56.89 55.21
GLP Global Partners 0.02 NEW 29020 34.80 36.06
CSCD Cascade Microtech 0.02 +3.00% 65150 13.58 12.53
AGG iShares Lehman Aggregate Bond 0.02 -3.00% 6110 111.46 110.29
RDI Reading International 0.02 +4.00% 54541 13.46 13.11
Advantage Oil & Gas 0.02 NEW 172720 5.36 0.00
IDX Market Vectors Indonesia Index 0.02 -90.00% 35043 24.67 23.62
Allied World Assurance 0.02 +42.00% 21448 40.41 0.00
AHC A. H. Belo Corporation 0.02 +3.00% 123985 8.23 8.03
PFBI Premier Financial Ban 0.02 66795 15.23 15.38
ETJ Eaton Vance Risk Managed Diversified 0.02 +8.00% 80617 10.82 10.78
SGC Superior Uniform 0.02 +110.00% 51534 18.98 18.30
Eaton Vance Oh Muni Income T sh ben int 0.02 -5.00% 58298 13.90 0.00
Pointer Telocation Ltd shs 0.02 96535 8.70 0.00
Powershares Etf Trust dyna buybk ach 0.02 +186.00% 17285 49.29 0.00
Te Connectivity Ltd for 0.02 12837 71.66 0.00
Natural Health Trends Cor 0.02 +5.00% 50902 17.90 0.00
Ellington Residential Mortga reit 0.02 +44.00% 42615 16.38 0.00
* Barrick Gold 0.01 +6.00% 29555 10.96 0.00
CMS CMS Energy Corporation 0.01 15550 34.92 32.93
SLI SL Industries 0.01 +4.00% 12525 42.71 41.85
MCO Moody's Corporation 0.01 -29.00% 5480 103.83 95.46
WMT Wal-Mart Stores 0.01 +98.00% 5593 82.25 81.06
HD Home Depot 0.01 +39.00% 5592 113.56 113.11
JNJ Johnson & Johnson 0.01 -35.00% 3224 100.53 98.55
AEE Ameren Corporation 0.01 -20.00% 12525 42.24 41.21
CSGS CSG Systems International 0.01 -26.00% 9175 30.41 29.36
TSN Tyson Foods 0.01 +17.00% 13112 38.31 37.76
AGCO AGCO Corporation 0.01 -57.00% 6050 47.60 47.82
BRK.A Berkshire Hathaway 0.01 1 218000.00 0.00
HAL Halliburton Company 0.01 -41.00% 12800 43.91 41.30
PG Procter & Gamble Company 0.01 -14.00% 5542 82.03 81.31
LEE Lee Enterprises, Incorporated 0.01 -45.00% 185775 3.17 3.00
KS KapStone Paper and Packaging 0.01 -21.00% 9400 32.87 31.46
POL PolyOne Corporation 0.01 -96.00% 7737 37.35 38.59
TTM Tata Motors 0.01 +8.00% 7350 45.03 46.30
SHEN Shenandoah Telecommunications Company 0.01 20150 31.17 27.87
SXL Sunoco Logistics Partners 0.01 9700 41.32 40.17
CNL Cleco Corporation 0.01 -10.00% 5780 54.50 54.09
CHKE Cherokee 0.01 +5.00% 12120 19.47 18.64
ITB iShares Dow Jones US Home Const. 0.01 +12.00% 8800 28.18 26.59
GPRE Green Plains Renewable Energy 0.01 -88.00% 14650 28.53 27.88
IVE iShares S&P; 500 Value Index 0.01 4920 92.48 91.53
MDY SPDR S&P; MidCap 400 ETF 0.01 +50.00% 1500 277.33 268.26
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 4730 57.93 56.03
SLV iShares Silver Trust 0.01 20165 15.91 14.70
EWY iShares MSCI South Korea Index Fund 0.01 -6.00% 4700 57.23 55.24
TUR iShares MSCI Turkey Index Fund 0.01 +5.00% 11243 46.32 44.37
Mind C T I 0.01 +85.00% 157635 3.19 0.00
Coca-cola Enterprises 0.01 -8.00% 13445 44.18 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 2700 101.11 97.28
BND Vanguard Total Bond Market ETF 0.01 -30.00% 3854 83.29 82.52
IJJ iShares S&P; MidCap 400 Value Index 0.01 2025 130.86 127.44
VOE Vanguard Mid-Cap Value ETF 0.01 NEW 2550 91.76 89.49
WSTG Wayside Technology 0.01 +3.00% 13000 17.62 18.01
Gas Nat 0.01 -26.00% 55409 9.96 0.00
EWI iShares MSCI Italy Index 0.01 NEW 23500 14.81 14.26
ITM Market Vectors-Inter. Muni. Index 0.01 13757 23.84 23.47
NPM Nuveen Premium Income Muni Fund 2 0.01 40000 14.20 13.88
IRL New Ireland Fund 0.01 +312.00% 46150 13.04 13.02
Richmont Mines 0.01 +111.00% 154420 3.20 0.00
Ishares Tr cmn 0.01 +481.00% 7587 37.30 0.00
United Cmnty Bks Ga Cap Stk 0.01 +18.00% 24200 18.88 0.00
Eaton 0.01 4500 68.00 0.00
Thornburg Intermed Muni Fd-i 0.01 31757 14.26 0.00
Oci Resources 0.01 +88.00% 21185 22.61 0.00
Cohen & Steers Pfd Se pref 0.01 16324 13.91 0.00
Vanguard Oh Long-term T/e 0.01 44824 12.65 0.00
Nuveen S&p 500 Buy-write 0.01 -8.00% 21700 12.81 0.00
HBAN Huntington Bancshares Incorporated 0.00 3397 11.19 10.78
AUO AU Optronics 0.00 +40.00% 3500 5.14 4.74
CMCSA Comcast Corporation 0.00 -82.00% 308 55.19 58.60
SKM SK Tele 0.00 900 26.67 26.19
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 1300 44.62 40.81
TSM Taiwan Semiconductor Mfg 0.00 +63.00% 1927 23.35 23.50
MSFT Microsoft Corporation 0.00 -99.00% 1252 42.45 42.00
USB U.S. Ban 0.00 4217 43.63 43.76
LNC Lincoln National Corporation 0.00 345 57.97 56.84
BRK.B Berkshire Hathaway 0.00 -3.00% 200 145.00 0.00
KO Coca-Cola Company 0.00 223 40.36 40.22
CSX CSX Corporation 0.00 1500 33.33 33.62
MCD McDonald's Corporation 0.00 167 95.81 96.21
RSG Republic Services 0.00 NEW 1180 40.68 40.26
ABT Abbott Laboratories 0.00 605 46.91 46.40
CMCSK Comcast Corporation 0.00 472 55.08 58.27
DIS Walt Disney Company 0.00 -50.00% 540 105.56 103.60
GXP Great Plains Energy Incorporated 0.00 -97.00% 3605 26.63 25.78
AES AES Corporation 0.00 -80.00% 6430 12.91 12.14
GE General Electric Company 0.00 6160 24.84 25.35
BMY Bristol Myers Squibb 0.00 600 65.00 66.08
MMM 3M Company 0.00 39 153.85 162.72
DBD Diebold Incorporated 0.00 1000 35.00 34.00
KMB Kimberly-Clark Corporation 0.00 -67.00% 900 106.67 103.80
KSS Kohl's Corporation 0.00 390 79.49 73.72
TDC Teradata Corporation 0.00 400 45.00 42.00
UNP Union Pacific Corporation 0.00 94 106.38 114.86
WFC Wells Fargo & Company 0.00 695 54.68 53.90
TKR Timken Company 0.00 500 42.00 42.21
DD E.I. du Pont de Nemours & Company 0.00 200 70.00 79.13
IFF International Flavors & Fragrances 0.00 -35.00% 740 117.57 117.32
NOV National-Oilwell Var 0.00 +18.00% 3800 50.00 50.15
RTN Raytheon Company 0.00 1365 109.16 106.21
NFX Newfield Exploration 0.00 -52.00% 900 35.56 31.37
TMO Thermo Fisher Scientific 0.00 140 135.71 127.98
ALL Allstate Corporation 0.00 199 70.35 68.72
MO Altria 0.00 -8.00% 2271 50.20 52.47
HON Honeywell International 0.00 402 96.15 100.92
Nextera Energy 0.00 -14.00% 960 104.17 0.00
OXY Occidental Petroleum Corporation 0.00 60 66.67 74.23
PEP Pepsi 0.00 -49.00% 321 96.57 93.96
PM Philip Morris International 0.00 493 75.05 77.69
SNY Sanofi-Aventis SA 0.00 238 50.42 47.19
SLB Schlumberger 0.00 275 83.64 81.67
TGT Target Corporation 0.00 250 84.00 77.89
TLK PT Telekomunikasi Indonesia 0.00 600 43.33 44.12
UTX United Technologies Corporation 0.00 563 117.23 118.52
XRX Xerox Corporation 0.00 7020 12.82 12.92
KB KB Financial 0.00 NEW 500 36.00 32.46
MTU Mitsubishi UFJ Financial 0.00 NEW 2000 6.00 6.19
LOW Lowe's Companies 0.00 800 75.00 73.15
PRU Prudential Financial 0.00 88 79.55 80.31
HPT Hospitality Properties Trust 0.00 +616.00% 3223 32.43 30.62
RGR Sturm, Ruger & Company 0.00 -95.00% 1800 49.44 52.21
ENZN Enzon Pharmaceuticals 0.00 NEW 18640 1.07 1.07
NEU NewMarket Corporation 0.00 275 476.36 459.84
XEL Xcel Energy 0.00 -42.00% 339 35.40 33.87
ORCL Oracle Corporation 0.00 +253.00% 4000 43.25 41.62
BIV Vanguard Intermediate-Term Bond ETF 0.00 350 85.71 84.98
GKSR G&K; Services 0.00 250 72.00 0.00
ATVI Activision Blizzard 0.00 365 21.92 22.67
WNS WNS 0.00 NEW 700 24.29 23.92
FOE Ferro Corporation 0.00 -33.00% 2000 12.50 12.54
RKT Rock-Tenn Company 0.00 NEW 1400 64.29 63.64
Seagate Technology Com Stk 0.00 179 50.28 0.00
ANDE Andersons 0.00 -97.00% 645 41.86 39.30
BKH Black Hills Corporation 0.00 600 50.00 48.03
EWJ iShares MSCI Japan Index 0.00 NEW 4800 12.50 12.17
MTX Minerals Technologies 0.00 NEW 550 72.73 68.96
LLL L-3 Communications Holdings 0.00 1532 125.98 125.86
MTA Magyar Telekom 0.00 NEW 2500 7.20 0.00
Textainer Group Holdings 0.00 -91.00% 150 26.67 0.00
ASH Ashland 0.00 -32.00% 460 128.26 123.50
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 NEW 500 50.00 49.08
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1500 13.33 0.00
MHH Mastech Holdings 0.00 2656 9.04 9.17
NSANY Nissan Motor 0.00 NEW 1000 20.00 20.32
SNDK SanDisk Corporation 0.00 46 65.22 84.20
UMC United Microelectronics 0.00 NEW 8000 2.50 2.46
ACET Aceto Corporation 0.00 -99.00% 1100 21.82 21.17
KEP Korea Electric Power Corporation 0.00 +100.00% 2000 20.50 19.28
NFG National Fuel Gas 0.00 209 62.20 59.35
TEG Integrys Energy 0.00 730 72.60 71.00
WIT Wipro 0.00 1200 13.33 13.06
SWHC Smith & Wesson Holding Corporation 0.00 -8.00% 14515 12.75 13.59
AXAS Abraxas Petroleum 0.00 -92.00% 41000 3.24 3.17
WRES Warren Resources 0.00 -93.00% 17050 0.88 1.23
IAU iShares Gold Trust 0.00 NEW 9100 11.43 11.14
XLK Technology SPDR 0.00 1000 41.00 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 47 106.38 0.00
Gran Tierra Energy 0.00 -55.00% 3000 2.67 0.00
GFRE Gulf Resources 0.00 27340 1.65 0.00
SCX L.S. Starrett Company 0.00 +5.00% 10035 19.03 20.55
TSBK Timberland Ban 0.00 1360 11.03 10.83
TW Towers Watson & Co 0.00 NEW 350 131.43 127.85
UNT Unit Corporation 0.00 -97.00% 320 28.12 26.14
ARKR Ark Restaurants 0.00 +17.00% 1060 24.53 24.62
CMT Core Molding Technologies 0.00 1754 17.10 14.18
KBE SPDR KBW Bank 0.00 3040 33.55 33.12
MOO Market Vectors Agribusiness 0.00 2150 53.49 53.19
IYZ iShares Dow Jones US Tele 0.00 5000 30.20 29.91
EWT iShares MSCI Taiwan Index 0.00 +169.00% 11850 15.78 15.54
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 2000 24.50 0.00
ACU Acme United Corporation 0.00 1790 18.44 18.91
IDU iShares Dow Jones US Utilities 0.00 -22.00% 1160 112.07 108.36
DVY iShares Dow Jones Select Dividend 0.00 300 76.67 76.58
EWM iShares MSCI Malaysia Index Fund 0.00 10000 13.30 12.86
EZA iShares MSCI South Africa Index 0.00 NEW 100 70.00 63.68
AMOT Allied Motion Technologies 0.00 -41.00% 1585 33.44 25.39
AMNF Armanino Foods Of Distinction 0.00 22035 2.18 2.15
FSI Flexible Solutions International 0.00 +24.00% 41720 1.27 1.27
VTV Vanguard Value ETF 0.00 350 82.86 82.99
VBK Vanguard Small-Cap Growth ETF 0.00 185 129.73 130.10
APT Alpha Pro Tech 0.00 +103.00% 9825 2.24 2.29
GM General Motors Company 0.00 1686 37.37 37.89
GSB GlobalSCAPE 0.00 15575 3.40 3.05
JCTCF Jewett-Cameron Trading 0.00 1600 10.00 10.36
TTF Thai Fund 0.00 -12.00% 15400 8.70 8.86
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 600 53.33 52.00
RWR SPDR DJ Wilshire REIT 0.00 260 96.15 90.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 128 109.38 110.08
JNK SPDR Barclays Capital High Yield B 0.00 -68.00% 225 40.00 39.12
EWD iShares MSCI Sweden Index 0.00 -9.00% 3203 33.33 32.80
AIA iShares S&P; Asia 50 Index Fund 0.00 1000 50.00 48.10
EWP iShares MSCI Spain Index 0.00 NEW 1750 34.86 32.48
CVLY Codorus Valley Ban 0.00 1011 20.77 20.50
FWV First West Virginia Ban 0.00 NEW 580 24.14 22.05
GLDC Golden Enterprises 0.00 2796 3.93 3.86
HMNF HMN Financial 0.00 1000 12.00 11.76
KTCC Key Tronic Corporation 0.00 1330 10.53 10.14
MFSF MutualFirst Financial 0.00 +5.00% 5155 23.08 22.40
PEBK Peoples Bancorp of North Carolina 0.00 745 18.79 18.53
QCRH QCR Holdings 0.00 865 17.34 17.59
INUV Inuvo 0.00 25740 2.10 1.60
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 -93.00% 155 51.61 53.34
WSCI WSI Industries 0.00 5021 5.78 6.10
FCO Aberdeen Global Income Fund 0.00 7250 9.24 9.25
FRA BlackRock Floating Rate Income Strat. Fn 0.00 -63.00% 9200 13.91 13.92
MLN Market Vectors Long Municipal Index 0.00 5000 20.00 19.67
CRVP Crystal Rock Holdings 0.00 -40.00% 8655 0.69 0.74
VKQ Invesco Van Kampen Municipal Trust 0.00 406 12.32 12.65
AFK Market Vectors Africa 0.00 -96.00% 250 24.00 24.96
SCRYY SCOR SE 0.00 NEW 4000 3.25 3.22
SKFRY SKF AB 0.00 NEW 1000 26.00 25.09
UPMKY UPM-Kymmene Corporation 0.00 NEW 1000 19.00 19.03
YARIY Yara International ASA 0.00 NEW 400 50.00 52.02
FUJHY Fuji Heavy Industries 0.00 NEW 250 68.00 66.68
VLKAY Volkswagen AG 0.00 NEW 350 51.43 50.01
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 2800 24.64 24.38
DIT AMCON Distributing 0.00 195 82.05 80.00
SPAN Span-America Medical Systems 0.00 1120 19.64 18.69
TLF Tandy Leather Factory 0.00 2789 8.96 8.20
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 -77.00% 687 87.34 86.66
CLBH Carolina Bank Holding 0.00 1585 9.46 9.50
CH Aberdeen Chile Fund 0.00 NEW 1200 7.50 7.30
FFR First Trust FTSE EPRA G R E Idx Fd 0.00 272 44.12 43.50
Ishares Tr zealand invst 0.00 500 40.00 0.00
NTX Nuveen Texas Quality Income Municipal Fd 0.00 -58.00% 57 17.54 14.16
MBTF MBT Financial 0.00 3795 5.53 5.72
FCZA First Citizens Banc 0.00 1130 10.62 10.83
Ing Group N V 0.00 2000 25.50 0.00
EVK Ever-Glory International 0.00 2650 5.66 6.27
LOAN Manhattan Bridge Capital 0.00 12550 3.98 3.70
NPV Nuveen Va Premium Income Municipal Fund 0.00 8501 13.65 13.39
OBCI Ocean Bio-Chem 0.00 11125 4.22 5.02
Proshares Tr ultr 7-10 trea 0.00 150 60.00 0.00
SVT Servotronics 0.00 1865 6.97 6.30
SGB Southwest Georgia Financial 0.00 2245 13.81 14.07
SSBI Summit State Bank 0.00 +71.00% 2160 12.96 13.49
Hsbc Usa Inc New preferred stock 0.00 2500 25.20 0.00
TAYD Taylor Devices 0.00 1810 12.15 11.50
JVA Coffee Holding 0.00 NEW 6140 4.89 4.61
Rbs Capital Fund Trust V pfd 0.00 3500 24.57 0.00
Tcnb Financial 0.00 20000 2.10 0.00
Vanguard Gnma -inv 0.00 17911 10.83 0.00
Earthstone Energy 0.00 1685 23.74 0.00
Sino Global Shipping Amer Lt 0.00 NEW 15150 1.45 0.00
Citi 0.00 -74.00% 500 52.00 0.00
Vanguard Intermediate Term Bon 0.00 2245 11.58 0.00
Magnetek 0.00 1385 38.27 0.00
Phillips 66 0.00 847 79.10 0.00
Ishares Trust Barclays 0.00 400 50.00 0.00
Ishares Tr aaa a rated cp 0.00 1000 53.00 0.00
Ingredion Incorporated 0.00 +112.00% 2470 77.73 0.00
Duke Energy 0.00 1107 76.51 0.00
Abbvie 0.00 600 57.50 0.00
Whitewave Foods 0.00 208 43.27 0.00
Global X Fds gbx x ftsear 0.00 -49.00% 2721 20.95 0.00
Actavis 0.00 500 298.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 141 28.37 0.00
Build America Bonds - Van Kamp 0.00 -16.00% 75 1026.67 0.00
Timkensteel 0.00 -50.00% 250 28.00 0.00
Ishares msci ukamp; 0.00 NEW 1000 18.00 0.00
Halyard Health 0.00 -27.00% 249 48.19 0.00
California Resources 0.00 24 0.00 0.00
Walgreen Boots Alliance 0.00 2500 84.80 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 1431 18.87 0.00
Medtronic 0.00 NEW 215 79.07 0.00

Past 13F-HR SEC Filings for JAMES INVESTMENT RESEARCH