JAMES INVESTMENT RESEARCH

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

  • Top 5 stock holdings are ALK, DPS, NOC, SHV, KR. These five stock positions account for 13.06% of JAMES INVESTMENT RESEARCH's total stock portfolio.
  • Added to shares of these 10 stocks: IWN (+$39.09M), SKX (+$23.82M), TLT (+$22.67M), AMWD (+$15.24M), EXPR (+$14.77M), IOSP (+$14.74M), Orbital Atk (+$13.50M), CVX (+$10.75M), VLO (+$10.31M), Matson (+$9.27M).
  • Started 37 new stock positions in AGX, Highway Hldgs Ltd ord, TA, TEO, Global X Fds gbx x ftsear, FXI, CTIB, NCA, TYG, AAN.A.
  • Reduced shares in these 10 stocks: IWM (-$36.53M), HBI (-$16.66M), M (-$14.29M), CYT (-$11.34M), JAH (-$10.92M), EXC (-$9.60M), CF (-$9.43M), KR (-$6.04M), PJC (-$5.61M), R (-$5.46M).
  • Sold out of its positions in AES, AUO, AXAS, APT, CAR, CMCSK, CRVP, CYT, ENZN, FOE.
  • As of Dec. 31, 2015, JAMES INVESTMENT RESEARCH has $4.04B in assets under management (AUM). Assets under management grew from a total value of $3.75B to $4.04B.
  • Independent of market fluctuations, JAMES INVESTMENT RESEARCH was a net buyer by $253.15M worth of stocks in the most recent quarter.

JAMES INVESTMENT RESEARCH portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALK Alaska Air 3.55 1783735 80.51 64.08
DPS Dr Pepper Snapple 2.68 1160089 93.20 77.36
NOC Northrop Grumman Corporation 2.46 +5.00% 527186 188.81 158.85
SHV iShares Lehman Short Treasury Bond 2.33 855408 110.24 110.26
KR Kroger 2.03 -6.00% 1965736 41.83 74.09
TSO Tesoro Corporation 1.94 +5.00% 745279 105.37 86.12
AFSI Amtrust Financial Services 1.80 +8.00% 1182760 61.58 55.19
VLO Valero Energy Corporation 1.79 +16.00% 1025550 70.71 56.99
Anthem 1.76 +3.00% 510664 139.44 0.00
TRV Travelers Companies 1.64 586463 112.86 105.54
AET Aetna 1.64 +3.00% 614254 108.12 100.76
GT Goodyear Tire & Rubber Company 1.63 +6.00% 2022226 32.67 25.04
TLT iShares Barclays 20+ Yr Treas.Bond 1.62 +53.00% 541629 120.58 126.45
LLY Eli Lilly & Co. 1.57 750920 84.26 68.81
LUV Southwest Airlines 1.51 1418620 43.06 44.01
T AT&T; 1.50 1761789 34.41 32.70
FL Foot Locker 1.50 +6.00% 929146 65.09 61.03
DLX Deluxe Corporation 1.49 +7.00% 1104877 54.54 63.87
Magna Intl Inc cl a 1.45 -4.00% 1444575 40.56 0.00
AFG American Financial 1.42 +6.00% 794423 72.08 62.49
UHAL AMER 1.42 +8.00% 147261 389.50 311.63
LMT Lockheed Martin Corporation 1.37 +6.00% 255160 217.15 197.87
CE Celanese Corporation 1.37 +19.00% 822560 67.33 56.85
UNH UnitedHealth 1.27 +13.00% 436012 117.64 113.33
SNX SYNNEX Corporation 1.16 +17.00% 520417 89.93 73.25
JAH Jarden Corporation 1.15 -19.00% 810651 57.12 50.93
NWL Newell Rubbermaid 1.14 +3.00% 1042632 44.08 37.57
Aspen Insurance Holdings Ltd shs 1.12 +13.00% 934241 48.30 0.00
AAPL Apple 1.11 +2.00% 425260 105.26 123.28
GS Goldman Sachs 1.10 -7.00% 246276 180.23 184.67
HA Hawaiian Holdings 1.04 +20.00% 1186456 35.33 18.95
IWN iShares Russell 2000 Value Index 0.97 NEW 425172 91.94 99.26
TIP iShares Barclays TIPS Bond Fund 0.93 -2.00% 341526 109.68 111.97
SKX Skechers USA 0.91 +185.00% 1213980 30.21 67.44
WDC Western Digital 0.89 -2.00% 600175 60.05 97.30
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.86 +5.00% 332294 104.60 105.16
MRK Merck & Co 0.85 -4.00% 647407 52.82 56.20
AEP American Electric Power Company 0.82 +29.00% 568480 58.27 55.21
Helen Of Troy 0.81 +18.00% 349325 94.25 0.00
CVX Chevron Corporation 0.79 +51.00% 353508 89.96 102.86
DST DST Systems 0.78 +5.00% 276896 114.06 105.19
SHY iShares Lehman 1-3 Year Treas.Bond 0.75 +7.00% 360447 84.36 84.58
JPM JPMorgan Chase & Co. 0.73 445504 66.03 60.16
CF CF Industries Holdings 0.70 -24.00% 696767 40.81 292.79
VG Vonage Holdings 0.69 +16.00% 4825719 5.74 4.53
Ace Limited Cmn 0.64 221234 116.85 0.00
PFE Pfizer 0.63 790106 32.28 33.78
CTB Cooper Tire & Rubber Company 0.62 +36.00% 658344 37.85 38.00
PNC PNC Financial Services 0.61 258798 95.31 93.21
HBI Hanesbrands 0.60 -40.00% 822370 29.43 32.16
Orbital Atk 0.59 +131.00% 266366 89.34 0.00
DAL Delta Air Lines 0.57 +5.00% 451436 50.69 44.19
IOSP Innospec 0.56 +182.00% 420240 54.31 43.21
LABL Multi-Color Corporation 0.55 373661 59.81 66.34
DDS Dillard's 0.54 -11.00% 330190 65.71 130.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.53 +60.00% 356116 59.84 0.00
AXL American Axle & Manufact. Holdings 0.52 +7.00% 1113112 18.94 24.36
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.52 +2.00% 197487 107.28 109.75
POR Portland General Electric Company 0.51 +13.00% 563864 36.37 34.78
CATO Cato Corporation 0.51 +10.00% 563216 36.82 41.12
BBY Best Buy 0.50 662140 30.45 40.39
INTC Intel Corporation 0.50 +4.00% 582898 34.45 32.76
LEN Lennar Corporation 0.49 +2.00% 406551 48.91 48.23
AVY Avery Dennison Corporation 0.49 +18.00% 318915 62.66 51.65
BLL Ball Corporation 0.48 -7.00% 266610 72.73 69.72
MBB iShares Lehman MBS Bond Fund 0.48 178557 107.70 109.62
IMKTA Ingles Markets, Incorporated 0.47 +23.00% 427607 44.08 47.20
F Ford Motor Company 0.44 -6.00% 1255801 14.09 15.85
EIX Edison International 0.44 +14.00% 300021 59.21 61.82
CVS CVS Caremark Corporation 0.43 -2.00% 177403 97.78 101.90
KEY Key 0.43 -2.00% 1304520 13.19 14.07
Tower Semiconductor 0.43 +53.00% 1246063 14.06 0.00
ARW Arrow Electronics 0.42 +5.00% 309570 54.18 60.53
BT BT 0.42 +105.00% 495575 34.61 66.91
Orbotech Ltd Com Stk 0.42 +28.00% 775103 22.13 0.00
AMWD American Woodmark Corporation 0.41 +1281.00% 205448 79.98 51.90
IEI iShares Lehman 3-7 Yr Treasury Bond 0.41 +2.00% 133566 122.60 122.65
Hollyfrontier 0.41 +52.00% 412804 39.89 0.00
UNM Unum 0.40 490932 33.29 33.01
VVC Vectren Corporation 0.39 372619 42.42 42.70
Outerwall 0.39 431260 36.54 0.00
IDA IDA 0.38 +23.00% 225134 68.00 59.75
LDL Lydall 0.37 417560 35.48 29.80
EXPR Express 0.37 NEW 854707 17.28 15.47
TMK Torchmark Corporation 0.36 254638 57.16 53.48
PCG PG&E; Corporation 0.36 +49.00% 276193 53.19 51.38
Endurance Specialty Hldgs Lt shs 0.36 -7.00% 224233 63.99 0.00
Tsakos Energy Navigation 0.36 +20.00% 1850338 7.92 0.00
CSCO Cisco Systems 0.35 525103 27.16 28.51
Xl Group Plc shs 0.35 -4.00% 362877 39.18 0.00
FFG FBL Financial 0.34 +14.00% 213637 63.64 58.48
HAL Halliburton Company 0.33 +12.00% 395934 34.05 41.30
FDX FedEx Corporation 0.32 87391 149.01 170.82
AVT Avnet 0.32 303100 42.84 45.00
COF Capital One Financial 0.32 -10.00% 179967 72.18 77.96
NNI Nelnet 0.31 -13.00% 373920 33.57 45.77
TRN Trinity Industries 0.31 -10.00% 519038 24.02 30.84
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 +7.00% 105659 114.02 120.16
XOM Exxon Mobil Corporation 0.29 -11.00% 151397 77.95 84.57
DTE DTE Energy Company 0.29 147118 80.19 78.53
M Macy's 0.28 -55.00% 323380 34.98 62.37
TW Towers Watson & Co 0.28 +60.00% 87477 128.48 127.85
IEF iShares Lehman 7-10 Yr Treas. Bond 0.28 +6.00% 108203 105.59 106.48
CWB SPDR Barclays Capital Convertible SecETF 0.28 -8.00% 261991 43.28 46.99
FITB Fifth Third Ban 0.27 534455 20.10 19.04
Ishares Tr fltg rate nt 0.27 +54.00% 216499 50.44 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.26 434209 24.36 24.25
NP Neenah Paper 0.25 +94.00% 163110 62.43 59.20
SWHC Smith & Wesson Holding Corporation 0.25 +236.00% 468515 21.98 13.59
UGI UGI Corporation 0.24 -5.00% 283057 33.76 31.93
PNM PNM Resources 0.24 +27.00% 320333 30.57 27.18
NEM Newmont Mining Corporation 0.23 -34.00% 523420 17.99 21.67
R Ryder System 0.23 -37.00% 160770 56.83 92.14
Matson 0.23 NEW 217490 42.63 0.00
LXK Lexmark International 0.22 276030 32.45 38.67
ABG Asbury Automotive 0.22 +11.00% 130318 67.44 75.23
OME Omega Protein Corporation 0.22 +248.00% 399812 22.20 11.10
NSIT Insight Enterprises 0.20 +84.00% 318552 25.12 26.58
PLUS ePlus 0.20 +11.00% 84793 93.26 83.32
AGZ iShares Barclays Agency Bond Fund 0.20 71251 113.14 113.30
Vistaoutdoor 0.20 -5.00% 181332 44.51 0.00
ABD ACCO Brands Corporation 0.19 +31.00% 1058442 7.13 0.00
PMC PharMerica Corporation 0.19 -25.00% 223835 35.00 26.28
PEG Public Service Enterprise 0.18 -12.00% 189752 38.69 39.84
NHC National HealthCare Corporation 0.18 +135.00% 116995 61.70 62.48
DE Deere & Company 0.17 -33.00% 88815 76.27 90.31
UFPI Universal Forest Products 0.17 NEW 99120 68.37 51.44
EFX Equifax 0.16 57316 111.38 91.97
VDSI VASCO Data Security International 0.16 -20.00% 387669 16.73 21.85
IFN India Fund 0.15 271003 22.73 28.97
SON Sonoco Products Company 0.15 -3.00% 151918 40.87 44.25
MAN Manpower 0.15 70957 84.29 82.17
FLXS Flexsteel Industries 0.15 +48.00% 138949 44.18 29.92
JBSS John B. Sanfilippo & Son 0.15 +36.00% 114625 54.03 36.46
ARII American Railcar Industries 0.14 -4.00% 120890 46.28 48.26
SHEN Shenandoah Telecommunications Company 0.14 +548.00% 133841 43.05 27.87
BABY Natus Medical 0.14 +124.00% 116230 48.05 35.22
TLH iShares Barclays 10-20 Yr Tresry Bd 0.14 -3.00% 40874 134.23 135.80
PATK Patrick Industries 0.14 +44.00% 126458 43.50 56.84
Inteliquent 0.14 +14.00% 321370 17.77 0.00
XHB SPDR S&P; Homebuilders 0.13 +5.00% 148243 34.18 35.32
Unifi 0.13 +41.00% 183160 28.15 0.00
COKE Coca-Cola Bottling Co. Consolidated 0.12 +22.00% 26590 182.51 104.69
WR Westar Energy 0.12 +43.00% 114340 42.41 36.94
Bce 0.12 121070 38.62 0.00
MSFG MainSource Financial 0.11 +2.00% 193175 22.88 19.07
CVTI Covenant Transportation 0.11 +24.00% 244600 18.89 33.72
Ishares Tr cmn 0.11 +70.00% 43189 98.91 0.00
Natural Health Trends Cor 0.11 +44.00% 128506 33.53 0.00
Leidos Holdings 0.11 +142.00% 78947 56.27 0.00
GLW Corning Incorporated 0.10 223620 18.28 22.80
SYMC Symantec Corporation 0.10 -18.00% 185875 21.00 23.79
PCCC PC Connection 0.10 +39.00% 185385 22.64 25.63
USAK USA Truck 0.10 +50.00% 234265 17.45 28.95
PNW Pinnacle West Capital Corporation 0.10 60790 64.48 61.71
TEVA Teva Pharmaceutical Industries 0.09 +6.00% 56859 65.64 57.77
DOW Dow Chemical Company 0.09 -7.00% 69572 51.48 47.09
Aircastle 0.09 +213.00% 169845 20.89 0.00
CFT iShares Barclays Credit Bond Fund 0.09 32455 106.71 110.50
CVG Convergys Corporation 0.08 NEW 124106 24.89 21.27
ZAGG Zagg 0.08 +41.00% 292795 10.94 8.87
Meritor 0.08 -48.00% 396081 8.35 0.00
SVU SUPERVALU 0.07 -19.00% 429525 6.78 10.71
BSV Vanguard Short-Term Bond ETF 0.07 +13.00% 33186 79.58 80.04
CALM Cal-Maine Foods 0.07 NEW 58730 46.35 36.72
HW Headwaters Incorporated 0.07 +142.00% 166045 16.87 16.03
SGU Star Gas Partners 0.07 +2.00% 384587 7.44 7.02
CATM Cardtronics 0.07 +143.00% 84040 33.65 35.46
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 -5.00% 27340 110.72 109.49
Ingredion Incorporated 0.07 +559.00% 29463 95.85 0.00
CSGS CSG Systems International 0.06 +94.00% 64546 35.99 29.36
MENT Mentor Graphics Corporation 0.06 +12.00% 124080 18.42 23.14
INT World Fuel Services Corporation 0.06 -5.00% 61870 38.47 53.16
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.06 +26.00% 22949 105.93 105.92
VCSH Vanguard Short Term Corporate Bond ETF 0.06 -5.00% 32027 79.00 79.79
PPG PPG Industries 0.05 21271 98.81 225.60
RGR Sturm, Ruger & Company 0.05 -24.00% 31717 59.62 52.21
NCIT NCI 0.05 +24.00% 137545 13.65 11.10
CSCD Cascade Microtech 0.05 +36.00% 135200 16.25 12.53
STRT Strattec Security 0.05 +24.00% 38865 56.48 68.91
Ishares Tr Phill Invstmrk 0.05 61665 33.75 0.00
EWC iShares MSCI Canada Index 0.05 -2.00% 86999 21.49 26.66
TA TravelCenters of America 0.05 NEW 226007 9.40 13.11
EWG iShares MSCI Germany Index Fund 0.05 -63.00% 77287 26.18 28.87
NUV Nuveen Muni Value Fund 0.05 +4.00% 203135 10.18 9.92
SGC Superior Uniform 0.05 +35.00% 113274 16.98 18.30
Pbf Energy Inc cl a 0.05 NEW 54040 36.81 0.00
Global Brass & Coppr Hldgs I 0.05 +82.00% 96545 21.30 0.00
VIA.B Via 0.04 38460 41.16 0.00
TTC Toro Company 0.04 +12.00% 21819 73.06 66.03
GLD SPDR Gold Trust 0.04 -22.00% 16828 101.46 110.56
COHU Cohu 0.04 +60.00% 135980 12.07 11.03
IM Ingram Micro 0.04 +35.00% 55005 30.38 23.43
ALJ Alon USA Energy 0.04 NEW 112325 14.84 14.28
FORM FormFactor 0.04 +2837.00% 199740 9.00 9.26
SEB Seaboard Corporation 0.04 -17.00% 625 2894.40 3981.00
RDI Reading International 0.04 +44.00% 136451 13.11 13.11
EWL iShares MSCI Switzerland Index Fund 0.04 52320 31.04 32.09
NIO Nuveen Insured Municipal Opp. Fund 0.04 111320 14.33 14.24
Ishares Tr cmn 0.04 +10.00% 41812 41.54 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 +5.00% 71312 21.76 0.00
CCK Crown Holdings 0.03 -7.00% 25145 50.71 50.20
HD Home Depot 0.03 +49.00% 10169 132.23 113.11
AEE Ameren Corporation 0.03 -4.00% 23500 43.24 41.21
AGCO AGCO Corporation 0.03 +44.00% 29645 45.38 47.82
NTRI NutriSystem 0.03 +106.00% 51495 21.63 18.95
UEPS Net 1 UEPS Technologies 0.03 +83.00% 87575 13.51 14.00
MTH Meritage Homes Corporation 0.03 -32.00% 32004 34.00 42.65
NSR Neustar 0.03 NEW 47395 23.97 21.98
HCKT Hackett 0.03 +83.00% 87450 16.07 8.97
CFI Cu 0.03 +82.00% 51615 25.48 25.08
PFBI Premier Financial Ban 0.03 66795 16.44 15.38
STS Supreme Industries 0.03 206359 6.85 8.11
Richmont Mines 0.03 +42.00% 433690 3.21 0.00
Tree 0.03 +85.00% 14515 89.29 0.00
Ciner Res 0.03 NEW 54760 22.32 0.00
SPY SPDR S&P; 500 ETF 0.02 +46.00% 4750 203.79 205.25
RRD R.R. Donnelley & Sons Company 0.02 +7.00% 58217 14.72 19.42
VZ Verizon Communications 0.02 +84.00% 14790 46.25 48.01
EMN Eastman Chemical Company 0.02 -33.00% 12697 67.50 71.40
NI NiSource 0.02 -27.00% 41324 19.52 41.22
AMGN Amgen 0.02 -83.00% 5370 162.38 153.92
IVV iShares S&P; 500 Index 0.02 3685 204.88 205.96
EZU iShares MSCI EMU Index 0.02 -35.00% 17750 35.04 37.39
AIR AAR 0.02 -12.00% 27175 26.27 32.07
WLK Westlake Chemical Corporation 0.02 -28.00% 13355 54.29 66.20
Hollysys Automation Technolo shs 0.02 40589 22.17 0.00
AGG iShares Lehman Aggregate Bond 0.02 6110 108.02 110.29
Advantage Oil & Gas 0.02 -20.00% 177570 5.08 0.00
Coca-cola Enterprises 0.02 -3.00% 13445 49.24 0.00
NIM Nuveen Select Maturities Mun Fund 0.02 92204 10.24 10.69
ETJ Eaton Vance Risk Managed Diversified 0.02 76550 10.16 10.78
Powershares Etf Trust dyna buybk ach 0.02 +116.00% 13805 45.49 0.00
Mylan Nv 0.02 -71.00% 17200 54.07 0.00
* Barrick Gold 0.01 -26.00% 27750 7.39 0.00
TWX Time Warner 0.01 -19.00% 5937 64.68 83.25
CMS CMS Energy Corporation 0.01 15550 36.08 32.93
SLI SL Industries 0.01 +10.00% 14590 31.87 41.85
MCO Moody's Corporation 0.01 4880 100.41 95.46
RSG Republic Services 0.01 +213.00% 5248 44.02 40.26
AVA Avista Corporation 0.01 -13.00% 9225 35.34 32.60
IP International Paper Company 0.01 11535 37.71 54.31
URI United Rentals 0.01 +4.00% 3800 72.63 88.12
RTN Raytheon Company 0.01 +49.00% 2263 124.61 106.21
NFX Newfield Exploration 0.01 NEW 8634 32.55 31.37
AAN.A Aaron's 0.01 NEW 12700 22.36 0.00
LCI Lannett Company 0.01 -8.00% 13660 40.12 64.05
DK Delek US Holdings 0.01 -89.00% 19125 24.58 36.26
TSRA Tessera Technologies 0.01 NEW 17845 30.04 39.62
CNL Cleco Corporation 0.01 -4.00% 5826 52.18 54.09
FAF First American Financial 0.01 7850 35.83 33.39
ITB iShares Dow Jones US Home Const. 0.01 16821 27.05 26.59
SCX L.S. Starrett Company 0.01 +28.00% 22950 9.72 20.55
Validus Holdings 0.01 9603 46.29 0.00
IVE iShares S&P; 500 Value Index 0.01 4920 88.62 91.53
MDY SPDR S&P; MidCap 400 ETF 0.01 1500 254.00 268.26
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -8.00% 4330 49.88 56.03
SLV iShares Silver Trust 0.01 -15.00% 16605 13.20 14.70
Mind C T I 0.01 -53.00% 112890 2.53 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 2700 99.26 97.28
BND Vanguard Total Bond Market ETF 0.01 -28.00% 4068 79.92 82.52
JPZ Nuveen Equity Premium Income Fund 0.01 19700 13.45 12.59
IJJ iShares S&P; MidCap 400 Value Index 0.01 2025 117.04 127.44
WSTG Wayside Technology 0.01 -42.00% 13290 18.36 18.01
Gas Nat 0.01 -44.00% 53554 7.45 0.00
EWQ iShares MSCI France Index 0.01 -57.00% 20830 24.20 25.32
MFSF MutualFirst Financial 0.01 +53.00% 14425 24.82 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 14.45 13.88
EDV Vanguard Extended Duration ETF 0.01 +125.00% 2925 113.16 124.17
Vanguard Short-term T mutual 0.01 NEW 36336 15.80 0.00
IRL New Ireland Fund 0.01 41650 13.93 13.02
EPOL iShares MSCI Poland Investable ETF 0.01 -74.00% 24670 18.08 22.17
Pointer Telocation Ltd shs 0.01 -55.00% 43010 6.23 0.00
Telus Ord 0.01 -21.00% 12480 27.64 0.00
Ishares Tr 2017 s^p amtfr 0.01 NEW 8000 27.38 0.00
Te Connectivity Ltd for 0.01 -5.00% 3998 64.53 0.00
United Cmnty Bks Ga Cap Stk 0.01 -35.00% 14600 19.52 0.00
Thornburg Intermed Muni Fd-i 0.01 32067 14.25 0.00
Global X Fds gbx x ftsear 0.01 NEW 15715 18.07 0.00
Cohen & Steers Pfd Se pref 0.01 16324 13.60 0.00
Vanguard Oh Long-term T/e 0.01 34097 12.64 0.00
Ishares msci ukamp; 0.01 +335.00% 13050 16.17 0.00
Walgreen Boots Alliance 0.01 2500 85.20 0.00
Calatlantic 0.01 NEW 9790 37.85 0.00
HBAN Huntington Bancshares Incorporated 0.00 3397 11.19 10.78
CMCSA Comcast Corporation 0.00 +153.00% 780 56.41 58.60
SKM SK Tele 0.00 900 20.00 26.19
LEA Lear Corporation 0.00 1345 122.68 106.04
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 700 35.71 40.81
TSM Taiwan Semiconductor Mfg 0.00 1927 22.83 23.50
MSFT Microsoft Corporation 0.00 1252 56.60 42.00
USB U.S. Ban 0.00 4000 42.75 43.76
BRK.B Berkshire Hathaway 0.00 -50.00% 100 130.00 0.00
WMT Wal-Mart Stores 0.00 -52.00% 450 62.22 81.06
ABT Abbott Laboratories 0.00 605 44.44 46.40
JNJ Johnson & Johnson 0.00 -72.00% 860 103.03 98.55
DIS Walt Disney Company 0.00 -70.00% 100 110.00 103.60
GXP Great Plains Energy Incorporated 0.00 150 26.67 25.78
GE General Electric Company 0.00 5700 31.23 25.35
BMY Bristol Myers Squibb 0.00 600 68.33 66.08
APA Apache Corporation 0.00 +93.00% 2065 44.55 60.29
CMI Cummins 0.00 135 88.89 137.75
DBD Diebold Incorporated 0.00 600 30.00 34.00
KMB Kimberly-Clark Corporation 0.00 800 127.50 103.80
TDC Teradata Corporation 0.00 400 27.50 42.00
WFC Wells Fargo & Company 0.00 -35.00% 450 53.33 53.90
NOV National-Oilwell Var 0.00 +5.00% 3600 33.61 50.15
DV DeVry 0.00 -99.00% 1010 25.74 35.10
TMO Thermo Fisher Scientific 0.00 140 142.86 127.98
MCK McKesson Corporation 0.00 NEW 8 250.00 221.98
AA Alcoa 0.00 -90.00% 500 10.00 7.69
MO Altria 0.00 1771 58.16 52.47
BHI Baker Hughes Incorporated 0.00 -25.00% 1048 45.80 59.73
BRK.A Berkshire Hathaway 0.00 1 198000.00 0.00
COP ConocoPhillips 0.00 -24.00% 1150 46.96 61.42
HON Honeywell International 0.00 350 102.86 100.92
IBM International Business Machines 0.00 -49.00% 1255 137.31 158.25
Nextera Energy 0.00 710 104.23 0.00
PEP Pepsi 0.00 321 99.69 93.96
PM Philip Morris International 0.00 493 87.22 77.69
PG Procter & Gamble Company 0.00 +20.00% 360 83.33 81.31
SNY Sanofi-Aventis SA 0.00 438 43.38 47.19
TGT Target Corporation 0.00 250 72.00 77.89
XRX Xerox Corporation 0.00 3370 10.68 12.92
KB KB Financial 0.00 1000 28.00 32.46
MTU Mitsubishi UFJ Financial 0.00 2000 6.00 6.19
EXC Exelon Corporation 0.00 -98.00% 6787 27.70 31.85
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 2800 6.79 18.56
LOW Lowe's Companies 0.00 +200.00% 2404 76.25 73.15
HPT Hospitality Properties Trust 0.00 2953 26.08 30.62
Solar Cap 0.00 3800 16.32 0.00
NEU NewMarket Corporation 0.00 275 381.82 459.84
XEL Xcel Energy 0.00 339 35.40 33.87
ORCL Oracle Corporation 0.00 2000 36.50 41.62
PAM Pampa Energia S.A. 0.00 NEW 5925 20.59 15.37
BIV Vanguard Intermediate-Term Bond ETF 0.00 100 80.00 84.98
NC NACCO Industries 0.00 -98.00% 533 41.28 53.15
GKSR G&K; Services 0.00 250 64.00 0.00
AMKR Amkor Technology 0.00 -98.00% 300 6.67 9.42
JNPR Juniper Networks 0.00 NEW 2934 27.61 23.46
ATVI Activision Blizzard 0.00 +8.00% 2565 38.60 22.67
WYN Wyndham Worldwide Corporation 0.00 -99.00% 375 72.00 89.37
WNS WNS 0.00 700 31.43 23.92
IWM iShares Russell 2000 Index 0.00 -99.00% 1000 113.00 119.90
SAFM Sanderson Farms 0.00 -29.00% 2475 77.58 78.54
SAIA Saia 0.00 -19.00% 1500 22.00 45.03
HUN Huntsman Corporation 0.00 7355 11.42 21.77
EWJ iShares MSCI Japan Index 0.00 +48.00% 7700 12.08 12.17
POL PolyOne Corporation 0.00 437 32.04 38.59
TEO Telecom Argentina S.A. 0.00 NEW 200 15.00 22.51
EE El Paso Electric Company 0.00 675 38.52 35.78
GGAL Grupo Financiero Galicia S.A. 0.00 NEW 4325 27.05 23.02
MTA Magyar Telekom 0.00 3000 7.00 0.00
PJC Piper Jaffray Companies 0.00 -96.00% 4960 40.32 52.39
TTM Tata Motors 0.00 +183.00% 4250 29.41 46.30
Cimarex Energy 0.00 -76.00% 60 83.33 0.00
ZNH China Southern Airlines 0.00 400 37.50 24.78
ASH Ashland 0.00 110 100.00 123.50
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 500 50.00 49.08
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1500 15.33 0.00
MHH Mastech Holdings 0.00 2656 7.15 9.17
NSANY Nissan Motor 0.00 1000 21.00 20.32
ACET Aceto Corporation 0.00 1100 27.27 21.17
KEP Korea Electric Power Corporation 0.00 2000 21.00 19.28
NFG National Fuel Gas 0.00 209 43.06 59.35
WIT Wipro 0.00 +166.00% 3200 11.56 13.06
GTXI GTx 0.00 NEW 5400 0.74 0.80
GBX Greenbrier Companies 0.00 -62.00% 4820 32.57 50.34
IAU iShares Gold Trust 0.00 -23.00% 17900 10.22 11.14
EWH iShares MSCI Hong Kong Index Fund 0.00 1150 20.00 21.09
XLK Technology SPDR 0.00 1000 43.00 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 47 106.38 0.00
DAN Dana Holding Corporation 0.00 -89.00% 2100 13.81 20.66
DAIO Data I/O Corporation 0.00 +235.00% 7550 2.52 3.37
GFRE Gulf Resources 0.00 +18.00% 32440 1.82 0.00
TSBK Timberland Ban 0.00 1360 12.50 10.83
ARKR Ark Restaurants 0.00 1060 23.58 24.62
CMT Core Molding Technologies 0.00 +44.00% 2529 12.65 14.18
CBL CBL & Associates Properties 0.00 -56.00% 7000 12.43 18.82
EWZ iShares MSCI Brazil Index 0.00 400 20.00 30.55
KBE SPDR KBW Bank 0.00 2730 33.70 33.12
MOO Market Vectors Agribusiness 0.00 -7.00% 2150 46.51 53.19
EWY iShares MSCI South Korea Index Fund 0.00 3800 49.74 55.24
IYZ iShares Dow Jones US Tele 0.00 5000 28.80 29.91
EWT iShares MSCI Taiwan Index 0.00 -35.00% 7150 12.73 15.54
ACU Acme United Corporation 0.00 +26.00% 2265 17.22 18.91
IDU iShares Dow Jones US Utilities 0.00 1160 107.76 108.36
DVY iShares Dow Jones Select Dividend 0.00 300 76.67 76.58
EWM iShares MSCI Malaysia Index Fund 0.00 10000 7.70 12.86
EZA iShares MSCI South Africa Index 0.00 100 50.00 63.68
IDX Market Vectors Indonesia Index 0.00 +218.00% 2950 18.31 23.62
AMOT Allied Motion Technologies 0.00 735 25.85 25.39
AMNF Armanino Foods Of Distinction 0.00 22035 2.00 2.15
CTIB CTI Industries 0.00 NEW 700 5.71 3.77
FSI Flexible Solutions International 0.00 -36.00% 10545 0.95 1.27
WVVI Willamette Valley Vineyards 0.00 +77.00% 6975 7.03 5.86
VBK Vanguard Small-Cap Growth ETF 0.00 185 118.92 130.10
GM General Motors Company 0.00 1686 33.81 37.89
AIRT Air T 0.00 200 25.00 20.11
GSB GlobalSCAPE 0.00 15575 3.98 3.05
JCTCF Jewett-Cameron Trading 0.00 1600 10.00 10.36
AGX Argan 0.00 NEW 1500 32.67 31.69
EWS iShares MSCI Singapore Index Fund 0.00 -51.00% 15120 10.25 12.30
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 600 51.67 52.00
RWR SPDR DJ Wilshire REIT 0.00 260 92.31 90.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 128 109.38 110.08
JNK SPDR Barclays Capital High Yield B 0.00 225 35.56 39.12
EWD iShares MSCI Sweden Index 0.00 +9.00% 3389 28.57 32.80
AIA iShares S&P; Asia 50 Index Fund 0.00 1000 42.00 48.10
TYG Tortoise Energy Infrastructure 0.00 NEW 1164 27.49 43.19
EWP iShares MSCI Spain Index 0.00 -14.00% 2300 28.26 32.48
CVLY Codorus Valley Ban 0.00 +4.00% 1061 20.74 20.50
FWV First West Virginia Ban 0.00 580 17.24 22.05
GLDC Golden Enterprises 0.00 +118.00% 10821 4.81 3.86
HMNF HMN Financial 0.00 1000 12.00 11.76
EWI iShares MSCI Italy Index 0.00 -59.00% 14325 13.75 14.26
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 1655 21.15 26.57
KTCC Key Tronic Corporation 0.00 1330 7.52 10.14
NAII Natural Alternatives International 0.00 +151.00% 2575 10.49 5.61
PEBK Peoples Bancorp of North Carolina 0.00 745 18.79 18.53
QCRH QCR Holdings 0.00 865 24.28 17.59
INUV Inuvo 0.00 25740 2.68 1.60
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 155 51.61 53.34
FCO Aberdeen Global Income Fund 0.00 7250 7.72 9.25
FRA BlackRock Floating Rate Income Strat. Fn 0.00 9200 12.93 13.92
MLN Market Vectors Long Municipal Index 0.00 5000 20.00 19.67
NCA Nuveen California Municipal Value Fund 0.00 NEW 8300 10.84 10.55
VKQ Invesco Van Kampen Municipal Trust 0.00 +929.00% 4181 12.32 12.65
JOF Japan Smaller Capitalizaion Fund 0.00 3000 10.33 9.60
SCRYY SCOR SE 0.00 4000 3.75 3.22
UPMKY UPM-Kymmene Corporation 0.00 1000 19.00 19.03
YARIY Yara International ASA 0.00 400 42.50 52.02
FUJHY Fuji Heavy Industries 0.00 250 84.00 66.68
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 2800 21.43 24.38
DLAKY Deutsche Lufthansa AG 0.00 NEW 1000 16.00 13.98
DIT AMCON Distributing 0.00 +64.00% 320 81.25 80.00
Asahi Glass 0.00 NEW 2500 5.60 0.00
VIRC Virco Mfg. Corporation 0.00 +39.00% 6925 3.32 2.46
SPAN Span-America Medical Systems 0.00 1120 19.64 18.69
TLF Tandy Leather Factory 0.00 2789 7.17 8.20
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 687 84.43 86.66
CLBH Carolina Bank Holding 0.00 1585 18.30 9.50
CH Aberdeen Chile Fund 0.00 +1541.00% 19700 5.58 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 38.00 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 14.23 0.00
MBTF MBT Financial 0.00 3795 6.85 5.72
INTT inTEST Corporation 0.00 +133.00% 7475 4.28 4.08
PFIN P & F Industries 0.00 +180.00% 4350 8.74 7.99
Highway Hldgs Ltd ord 0.00 NEW 3250 4.92 0.00
SSY SunLink Health Systems 0.00 NEW 3024 0.99 1.48
EVK Ever-Glory International 0.00 2650 2.26 6.27
LOAN Manhattan Bridge Capital 0.00 12550 4.38 3.70
NPV Nuveen Va Premium Income Municipal Fund 0.00 8501 13.65 13.39
OBCI Ocean Bio-Chem 0.00 11125 2.16 5.02
SVT Servotronics 0.00 1865 8.04 6.30
SGB Southwest Georgia Financial 0.00 2245 16.04 14.07
SSBI Summit State Bank 0.00 +55.00% 3360 13.69 13.49
TAYD Taylor Devices 0.00 +37.00% 2485 16.50 11.50
WLDN Willdan 0.00 5646 8.32 14.11
JVA Coffee Holding 0.00 -78.00% 1890 3.70 4.61
Vanguard Gnma -inv 0.00 13331 10.65 0.00
HCA HOLDINGS 0.00 857 67.68 0.00
Solar Senior Capital 0.00 4700 14.89 0.00
Sino Global Shipping Amer Lt 0.00 -60.00% 6900 0.87 0.00
Fidelity Ohio Municipal Income 0.00 5422 12.36 0.00
Vanguard Intermediate Term Bon 0.00 2245 11.14 0.00
Phillips 66 0.00 747 81.66 0.00
Ishares Trust Barclays 0.00 1415 50.00 0.00
Duke Energy 0.00 166 72.29 0.00
Abbvie 0.00 -66.00% 200 60.00 0.00
Whitewave Foods 0.00 208 38.46 0.00
Otelco Inc cl a 0.00 NEW 2400 7.08 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 1431 19.57 0.00
Medtronic 0.00 215 79.07 0.00
Civista Bancshares Inc equity 0.00 1130 12.39 0.00
Wec Energy Group Inc Com stock 0.00 1298 51.62 0.00
Westrock 0.00 -67.00% 450 46.67 0.00
Columbia Pipeline 0.00 500 20.00 0.00
Cemtrex 0.00 NEW 6900 2.32 0.00
Rmr Group Inc cl a 0.00 NEW 43 23.26 0.00

Past 13F-HR SEC Filings for JAMES INVESTMENT RESEARCH