JAMES INVESTMENT RESEARCH

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

JAMES INVESTMENT RESEARCH portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALK Alaska Air 2.95 +7.00% 1808051 59.76 64.08
IEI iShares Lehman 3-7 Yr Treasury Bond 2.61 +150.00% 783040 122.31 122.65
KR Kroger 2.43 +25.00% 1387831 64.21 74.09
WDC Western Digital 2.17 +2.00% 720274 110.70 97.30
Magna Intl Inc cl a 1.85 +14.00% 625211 108.69 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 1.83 -31.00% 795362 84.45 84.58
M Macy's 1.80 +6.00% 1005840 65.75 62.37
DLX Deluxe Corporation 1.72 +2.00% 1014890 62.25 63.87
LUV Southwest Airlines 1.67 +31.00% 1447250 42.32 44.01
MYL Mylan 1.60 +13.00% 1040054 56.37 58.88
DPS Dr Pepper Snapple 1.60 +145.00% 819184 71.68 77.36
Directv 1.59 +44.00% 673142 86.70 0.00
TRW TRW Automotive Holdings 1.57 559121 102.85 104.55
WLK Westlake Chemical Corporation 1.51 +6.00% 907783 61.09 66.20
NOC Northrop Grumman Corporation 1.49 +5.00% 371166 147.39 158.85
DDS Dillard's 1.42 +66.00% 415488 125.18 130.44
UHAL AMER 1.33 171110 284.26 311.63
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.28 +15.00% 429215 109.33 109.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.24 -5.00% 431848 105.18 105.16
LLY Eli Lilly & Co. 1.21 +2.00% 641818 68.99 68.81
AFG American Financial 1.21 -18.00% 733132 60.72 62.49
GT Goodyear Tire & Rubber Company 1.20 +38.00% 1538490 28.57 25.04
COP ConocoPhillips 1.19 -21.00% 632920 69.06 61.42
TRV Travelers Companies 1.18 +24.00% 408980 105.85 105.54
URI United Rentals 1.12 +55.00% 403347 102.01 88.12
CVX Chevron Corporation 1.10 +30.00% 360242 112.18 102.86
ARII American Railcar Industries 1.10 +9.00% 784410 51.50 48.26
DOW Dow Chemical Company 1.00 +127.00% 804241 45.61 47.09
Anthem 0.96 NEW 280981 125.67 0.00
AFSI Amtrust Financial Services 0.95 +20.00% 616723 56.25 55.19
MRK Merck & Co 0.94 +6.00% 609610 56.79 56.20
JAH Jarden Corporation 0.94 716761 47.88 50.93
BLL Ball Corporation 0.94 +126.00% 506249 68.17 69.72
IWM iShares Russell 2000 Index 0.92 +115.00% 281804 120.00 119.90
HBI Hanesbrands 0.90 +41.00% 294161 111.62 32.16
PL Protective Life 0.88 -5.00% 461558 69.65 0.00
UNH UnitedHealth 0.83 +26.00% 302904 101.09 113.33
MBB iShares Lehman MBS Bond Fund 0.80 +44.00% 268114 109.32 109.62
NWL Newell Rubbermaid 0.79 +75.00% 757634 38.09 37.57
PJC Piper Jaffray Companies 0.77 +37.00% 483801 58.09 52.39
LMT Lockheed Martin Corporation 0.75 +24.00% 142211 192.57 197.87
AAPL Apple 0.75 +369.00% 249652 110.38 123.28
Montpelier Re Holdings/mrh 0.72 +24.00% 733557 35.82 0.00
Aspen Insurance Holdings Ltd shs 0.71 +9.00% 593806 43.77 0.00
TSO Tesoro Corporation 0.70 +27538.00% 345477 74.35 86.12
VLO Valero Energy Corporation 0.68 +25.00% 506290 49.50 56.99
FL Foot Locker 0.66 +165.00% 429409 56.18 61.03
GBX Greenbrier Companies 0.66 +24.00% 448603 53.73 50.34
JPM JPMorgan Chase & Co. 0.63 -6.00% 369100 62.58 60.16
ATK Alliant Techsystems 0.61 +42.00% 191893 116.24 0.00
PFE Pfizer 0.60 702107 31.15 33.78
AEP American Electric Power Company 0.60 +28.00% 362380 60.72 55.21
TRN Trinity Industries 0.59 +20.00% 776971 28.01 30.84
TIP iShares Barclays TIPS Bond Fund 0.58 -5.00% 190792 112.01 111.97
POR Portland General Electric Company 0.57 +8.00% 551316 37.83 34.78
GS Goldman Sachs 0.57 +87.00% 108296 193.83 184.67
R Ryder System 0.57 +63.00% 226853 92.85 92.14
INTC Intel Corporation 0.56 +35.00% 570075 36.29 32.76
OCR Omnicare 0.55 275382 72.93 75.29
FITB Fifth Third Ban 0.55 -9.00% 996165 20.38 19.04
PNC PNC Financial Services 0.54 +17.00% 215771 91.23 93.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.54 -14.00% 167136 119.41 120.16
DV DeVry 0.53 +31.00% 409956 47.47 35.10
NNI Nelnet 0.53 418565 46.33 45.77
ARW Arrow Electronics 0.52 -37.00% 330690 57.89 60.53
CF CF Industries Holdings 0.51 -31.00% 68223 272.53 292.79
AET Aetna 0.50 +18878.00% 206869 88.83 100.76
HUN Huntsman Corporation 0.50 800988 22.78 21.77
COF Capital One Financial 0.49 +1141.00% 219521 82.55 77.96
CE Celanese Corporation 0.49 +54.00% 298708 59.96 56.85
LDL Lydall 0.49 +197.00% 550843 32.82 29.80
Ishares Tr fltg rate nt 0.48 -4.00% 347527 50.54 0.00
IM Ingram Micro 0.47 -30.00% 629260 27.64 23.43
SKX Skechers USA 0.47 +110.00% 315187 55.25 67.44
IEF iShares Lehman 7-10 Yr Treas. Bond 0.47 -20.00% 163159 105.99 106.48
UNM Unum 0.46 -2.00% 484836 34.88 33.01
KEY Key 0.46 -2.00% 1220013 13.90 14.07
VVC Vectren Corporation 0.46 +9.00% 367330 46.23 42.70
NI NiSource 0.45 +8.00% 392213 42.42 41.22
BHI Baker Hughes Incorporated 0.45 +106.00% 294971 56.07 59.73
F Ford Motor Company 0.44 -34.00% 1043741 15.50 15.85
XOM Exxon Mobil Corporation 0.43 +48.00% 170975 92.45 84.57
CVS CVS Caremark Corporation 0.42 +424.00% 159031 96.31 101.90
MSFT Microsoft Corporation 0.41 +10.00% 324395 46.46 42.00
EIX Edison International 0.40 +155.00% 221752 65.48 61.82
AGZ iShares Barclays Agency Bond Fund 0.40 -5.00% 131191 113.09 113.30
FDX FedEx Corporation 0.39 NEW 82911 173.64 170.82
PNM PNM Resources 0.39 +3.00% 481845 29.63 27.18
HA Hawaiian Holdings 0.38 +65.00% 533260 26.05 18.95
SAIA Saia 0.38 +234.00% 251531 55.36 45.03
CWB SPDR Barclays Capital Convertible SecETF 0.38 +154.00% 300700 46.89 46.99
EXC Exelon Corporation 0.37 +22.00% 364301 37.09 31.85
VDSI VASCO Data Security International 0.37 +253.00% 481598 28.21 21.85
Outerwall 0.37 -21.00% 178969 75.22 0.00
LXK Lexmark International 0.34 306415 41.27 38.67
UGI UGI Corporation 0.34 +67.00% 327748 37.98 31.93
AVT Avnet 0.33 +4.00% 280011 43.02 45.00
BT BT 0.33 -3.00% 194344 61.99 66.91
PPG PPG Industries 0.32 -29.00% 50938 231.16 225.60
CATO Cato Corporation 0.32 +42.00% 275535 42.18 41.12
AXL American Axle & Manufact. Holdings 0.32 +16.00% 513282 22.59 24.36
TLH iShares Barclays 10-20 Yr Tresry Bd 0.32 -35.00% 85876 135.17 135.80
VIA Via 0.30 -17.00% 146990 75.50 69.40
BBY Best Buy 0.29 +191.00% 270337 38.98 40.39
DST DST Systems 0.28 -14.00% 110084 94.16 105.19
T AT&T; 0.28 -26.00% 303861 33.59 32.70
DTE DTE Energy Company 0.28 118205 86.37 78.53
VIA.B Via 0.27 -19.00% 133160 75.25 0.00
RRD R.R. Donnelley & Sons Company 0.27 -7.00% 589930 16.81 19.42
SNX SYNNEX Corporation 0.27 +4.00% 127547 78.16 73.25
Cimarex Energy 0.26 -77.00% 90641 105.98 0.00
Ace Limited Cmn 0.25 +2532.00% 78960 114.88 0.00
IFN India Fund 0.25 +44.00% 349462 25.81 28.97
TMK Torchmark Corporation 0.25 -66.00% 169812 54.17 53.48
Bce 0.25 -13.00% 196355 45.86 0.00
IDX Market Vectors Indonesia Index 0.24 366705 24.28 23.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.24 +98.00% 363754 24.29 24.25
WR Westar Energy 0.23 +41.00% 203094 41.24 36.94
EDE Empire District Electric Company 0.23 +3.00% 279773 29.74 23.87
POL PolyOne Corporation 0.23 -20.00% 223897 37.91 38.59
SBSI Southside Bancshares 0.23 286049 28.91 29.45
SAFM Sanderson Farms 0.22 +25.00% 94523 84.03 78.54
VG Vonage Holdings 0.22 -16.00% 2119288 3.81 4.53
TLT iShares Barclays 20+ Yr Treas.Bond 0.22 -92.00% 64544 125.90 126.45
RJET Republic Airways Holdings 0.20 NEW 492004 14.59 12.89
Hollyfrontier 0.20 -36.00% 200424 37.48 0.00
PEG Public Service Enterprise 0.17 +43.00% 151552 41.41 39.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.16 +73.00% 105700 55.47 0.00
IDA IDA 0.16 90370 66.19 59.75
Hollysys Automation Technolo shs 0.16 +1650.00% 233713 24.43 0.00
LABL Multi-Color Corporation 0.15 +44.00% 102470 55.42 66.34
FFG FBL Financial 0.13 +3.00% 82382 58.02 58.48
IMKTA Ingles Markets, Incorporated 0.13 +72.00% 132890 37.09 47.20
CFT iShares Barclays Credit Bond Fund 0.13 -2.00% 43795 111.80 110.50
Meritor 0.13 NEW 310389 15.15 0.00
NSIT Insight Enterprises 0.12 +49.00% 175927 25.89 26.58
NP Neenah Paper 0.12 +27.00% 73835 60.27 59.20
CTB Cooper Tire & Rubber Company 0.12 +3562.00% 125615 34.65 38.00
EWS iShares MSCI Singapore Index Fund 0.12 338061 13.08 12.30
Tower Semiconductor 0.12 +106.00% 326696 13.33 0.00
AMKR Amkor Technology 0.11 -8.00% 556004 7.10 9.42
VCSH Vanguard Short Term Corporate Bond ETF 0.11 -4.00% 51301 79.63 79.79
GXP Great Plains Energy Incorporated 0.10 -5.00% 126136 28.40 25.78
UPL Ultra Petroleum 0.10 -61.00% 288036 13.16 14.85
HP Helmerich & Payne 0.10 -43.00% 56335 67.42 63.63
DE Deere & Company 0.10 +148.00% 43305 88.47 90.31
BSV Vanguard Short-Term Bond ETF 0.10 +705.00% 44960 79.96 80.04
HT Hersha Hospitality Trust 0.10 +76.00% 509955 7.03 6.32
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 -5.00% 31704 110.33 109.49
GLW Corning Incorporated 0.09 +24.00% 150590 22.93 22.80
SVU SUPERVALU 0.09 +71.00% 323337 9.70 10.71
EMN Eastman Chemical Company 0.09 +20.00% 42304 75.85 71.40
SYMC Symantec Corporation 0.09 +339.00% 132650 25.66 23.79
MAN Manpower 0.09 -19.00% 49843 68.17 82.17
PDLI PDL BioPharma 0.09 -8.00% 418120 7.71 7.02
CAR Avis Budget 0.09 +82.00% 50250 66.33 59.56
ABG Asbury Automotive 0.09 +33.00% 42574 75.91 75.23
ACET Aceto Corporation 0.09 -43.00% 146580 21.70 21.17
Orbotech Ltd Com Stk 0.09 -9.00% 215250 14.80 0.00
NHC National HealthCare Corporation 0.08 +3.00% 47490 62.83 62.48
EE El Paso Electric Company 0.08 +5.00% 75155 40.06 35.78
FINL Finish Line 0.08 -78.00% 126550 24.31 24.26
GPRE Green Plains Renewable Energy 0.08 -15.00% 125325 24.78 27.88
PNW Pinnacle West Capital Corporation 0.08 -32.00% 40730 68.30 61.71
CVTI Covenant Transportation 0.08 105620 27.11 33.72
Telus Ord 0.08 85460 36.04 0.00
Ishares Tr cmn 0.08 -19.00% 30598 99.03 0.00
TEVA Teva Pharmaceutical Industries 0.07 +218.00% 43354 57.50 57.77
IBM International Business Machines 0.07 15313 160.46 158.25
PHIIK PHI 0.07 +10.00% 71245 37.41 30.46
CNSL Consolidated Communications Holdings 0.07 +78.00% 95712 27.83 20.83
BABY Natus Medical 0.07 +5.00% 70070 36.04 35.22
MSFG MainSource Financial 0.07 +3.00% 122050 20.92 19.07
PLUS ePlus 0.07 +8.00% 34773 75.69 83.32
USAK USA Truck 0.07 +48.00% 84755 28.40 28.95
Ishares Tr Phill Invstmrk 0.07 +45.00% 67704 38.21 0.00
EWC iShares MSCI Canada Index 0.07 +31.00% 83699 28.87 26.66
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.07 NEW 23500 105.91 105.92
DK Delek US Holdings 0.06 +2033.00% 78942 27.29 36.26
PCCC PC Connection 0.06 +4.00% 83030 24.55 25.63
JBSS John B. Sanfilippo & Son 0.06 +4.00% 45640 45.51 36.46
XHB SPDR S&P; Homebuilders 0.06 68827 34.12 35.32
Xl Group Plc shs 0.06 +2934.00% 66760 34.37 0.00
SHV iShares Lehman Short Treasury Bond 0.06 -26.00% 20958 110.24 110.26
EWL iShares MSCI Switzerland Index Fund 0.06 -34.00% 69274 31.69 32.09
EIDO MSCI Indonesia Investable Market Ind Fd 0.06 +21.00% 74384 27.44 26.57
NUV Nuveen Muni Value Fund 0.06 -11.00% 225877 9.65 9.92
NIO Nuveen Insured Municipal Opp. Fund 0.06 -29.00% 144270 14.67 14.24
Nuveen Ohio Quality Income M 0.06 -47.00% 148005 15.33 0.00
EPOL iShares MSCI Poland Investable ETF 0.06 87385 24.07 22.17
MENT Mentor Graphics Corporation 0.05 -53.00% 91095 21.92 23.14
SEB Seaboard Corporation 0.05 NEW 475 4197.89 3981.00
ANIK Anika Therapeutics 0.05 +2.00% 46024 40.74 39.32
Unifi 0.05 +3.00% 56470 29.73 0.00
HMN Horace Mann Educators Corporation 0.04 -14.00% 48050 33.17 32.77
RGR Sturm, Ruger & Company 0.04 -83.00% 37270 34.64 52.21
ABD ACCO Brands Corporation 0.04 +23.00% 155125 9.01 0.00
PMC PharMerica Corporation 0.04 -10.00% 68237 20.71 26.28
PSEM Pericom Semiconductor 0.04 +4.00% 114305 13.54 15.25
ANDE Andersons 0.04 -76.00% 30360 53.15 39.30
CYT Cytec Industries 0.04 +173.00% 28920 46.16 51.62
WOR Worthington Industries 0.04 -73.00% 46995 30.09 25.15
NWE NorthWestern Corporation 0.04 26335 56.58 50.93
OME Omega Protein Corporation 0.04 -62.00% 132348 10.57 11.10
AXAS Abraxas Petroleum 0.04 -11.00% 536560 2.94 3.17
SMP Standard Motor Products 0.04 +5.00% 36790 38.11 40.70
FLXS Flexsteel Industries 0.04 +2.00% 50584 32.24 29.92
STRT Strattec Security 0.04 +4.00% 19350 82.58 68.91
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -21.00% 15650 89.58 90.34
NIM Nuveen Select Maturities Mun Fund 0.04 -11.00% 139204 10.66 10.69
STS Supreme Industries 0.04 206359 7.06 8.11
PATK Patrick Industries 0.04 +4.00% 31650 43.98 56.84
Sanmina 0.04 +5.00% 66450 23.54 0.00
Inteliquent 0.04 +4.00% 80620 19.64 0.00
Cnh Industrial N.v. 0.04 187572 8.06 0.00
EFX Equifax 0.03 -40.00% 14465 80.88 91.97
CSCO Cisco Systems 0.03 +17.00% 36899 27.81 28.51
TAP Molson Coors Brewing Company 0.03 +172.00% 16395 74.55 73.49
AVA Avista Corporation 0.03 +59.00% 32825 35.34 32.60
Helen Of Troy 0.03 -21.00% 18300 65.09 0.00
IVV iShares S&P; 500 Index 0.03 +21.00% 4480 206.78 205.96
REXI Resource America 0.03 +4.00% 116620 9.04 8.88
COKE Coca-Cola Bottling Co. Consolidated 0.03 +109.00% 11760 88.01 104.69
STRA Strayer Education 0.03 NEW 14770 74.27 59.36
TTC Toro Company 0.03 -52.00% 19325 63.80 66.03
LEE Lee Enterprises, Incorporated 0.03 +4.00% 342095 3.68 3.00
NCIT NCI 0.03 +4.00% 107080 10.21 11.10
AIR AAR 0.03 -62.00% 43705 27.78 32.07
SGU Star Gas Partners 0.03 +4.00% 205497 6.10 7.02
SORL Sorl Auto Parts 0.03 335554 3.69 3.19
AHC A. H. Belo Corporation 0.03 +2.00% 119425 10.38 8.03
PFBI Premier Financial Ban 0.03 66795 15.58 15.38
TWX Time Warner 0.02 -5.00% 7802 85.36 83.25
MCO Moody's Corporation 0.02 -11.00% 7780 95.76 95.46
AEE Ameren Corporation 0.02 +2.00% 15725 46.10 41.21
SPY SPDR S&P; 500 ETF 0.02 3250 205.54 205.25
APA Apache Corporation 0.02 -56.00% 12887 62.70 60.29
IP International Paper Company 0.02 15200 53.55 54.31
AGCO AGCO Corporation 0.02 -42.00% 14145 45.17 47.82
AMGN Amgen 0.02 +35.00% 3960 159.34 153.92
HAL Halliburton Company 0.02 -12.00% 21980 39.31 41.30
PG Procter & Gamble Company 0.02 +17.00% 6499 91.14 81.31
GLD SPDR Gold Trust 0.02 -32.00% 6610 113.62 110.56
EDGW Edgewater Technology 0.02 +4.00% 116650 7.50 6.82
TESO Tesco Corporation 0.02 -84.00% 54075 12.82 11.12
Tsakos Energy Navigation 0.02 +14.00% 95028 6.98 0.00
PPS Post Properties 0.02 11400 58.77 55.21
SHEN Shenandoah Telecommunications Company 0.02 -92.00% 20150 31.27 27.87
CSCD Cascade Microtech 0.02 +4.00% 62790 14.60 12.53
CBL CBL & Associates Properties 0.02 +900.00% 40015 19.42 18.82
AGG iShares Lehman Aggregate Bond 0.02 -7.00% 6310 110.14 110.29
RDI Reading International 0.02 +80.00% 52081 13.27 13.11
TUR iShares MSCI Turkey Index Fund 0.02 NEW 10655 54.23 44.37
Allied World Assurance 0.02 +19.00% 15044 37.91 0.00
Coca-cola Enterprises 0.02 -24.00% 14695 44.23 0.00
Gas Nat 0.02 +4.00% 75579 11.02 0.00
ETJ Eaton Vance Risk Managed Diversified 0.02 -7.00% 74067 10.67 10.78
MGIC Magic Software Enterprises 0.02 +4.00% 127580 5.95 6.67
NPM Nuveen Premium Income Muni Fund 2 0.02 -24.00% 40000 14.15 13.88
ZAGG Zagg 0.02 +4.00% 89130 6.79 8.87
SGC Superior Uniform 0.02 +4.00% 24472 29.38 18.30
Eaton Vance Oh Muni Income T sh ben int 0.02 -3.00% 61648 13.63 0.00
Pointer Telocation Ltd shs 0.02 95245 8.19 0.00
WLDN Willdan 0.02 +3.00% 45041 13.50 14.11
Te Connectivity Ltd for 0.02 -83.00% 13036 63.27 0.00
Natural Health Trends Cor 0.02 +4.00% 48322 11.44 0.00
Vanguard Oh Long-term T/e 0.02 44410 12.61 0.00
* Barrick Gold 0.01 -88.00% 27745 10.74 0.00
CMS CMS Energy Corporation 0.01 15550 34.73 32.93
SLI SL Industries 0.01 +4.00% 11995 39.02 41.85
USB U.S. Ban 0.01 4217 45.06 43.76
WMT Wal-Mart Stores 0.01 +179.00% 2818 85.73 81.06
HD Home Depot 0.01 +52.00% 4017 104.86 113.11
JNJ Johnson & Johnson 0.01 +33.00% 5014 104.49 98.55
AES AES Corporation 0.01 -17.00% 33230 13.78 12.14
LEN Lennar Corporation 0.01 -17.00% 10200 44.80 48.23
HRB H&R; Block 0.01 7000 33.71 31.63
KMB Kimberly-Clark Corporation 0.01 -16.00% 2765 115.37 103.80
NEM Newmont Mining Corporation 0.01 +71.00% 19200 18.91 21.67
CSGS CSG Systems International 0.01 -79.00% 12555 25.09 29.36
NOV National-Oilwell Var 0.01 NEW 3200 65.62 50.15
TSN Tyson Foods 0.01 11115 40.09 37.76
OLN Olin Corporation 0.01 -41.00% 20595 22.77 29.13
BRK.A Berkshire Hathaway 0.01 1 226000.00 0.00
KS KapStone Paper and Packaging 0.01 -3.00% 11990 29.29 31.46
LLL L-3 Communications Holdings 0.01 1532 125.98 125.86
TTM Tata Motors 0.01 +29.00% 6750 42.22 46.30
SXL Sunoco Logistics Partners 0.01 9700 41.76 40.17
CNL Cleco Corporation 0.01 6430 54.59 54.09
WRES Warren Resources 0.01 -80.00% 266063 1.61 1.23
CHKE Cherokee 0.01 +4.00% 11500 19.39 18.64
ITB iShares Dow Jones US Home Const. 0.01 -36.00% 7800 25.90 26.59
SCX L.S. Starrett Company 0.01 +4.00% 9535 19.93 20.55
UNT Unit Corporation 0.01 -88.00% 14830 34.12 26.14
IVE iShares S&P; 500 Value Index 0.01 4920 93.70 91.53
MDY SPDR S&P; MidCap 400 ETF 0.01 1000 264.00 268.26
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -15.00% 4730 59.41 56.03
SLV iShares Silver Trust 0.01 -2.00% 20115 15.08 14.70
EWY iShares MSCI South Korea Index Fund 0.01 -15.00% 5000 55.20 55.24
Mind C T I 0.01 +4.00% 84785 3.93 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 2700 96.67 97.28
BND Vanguard Total Bond Market ETF 0.01 -27.00% 5535 82.38 82.52
TTF Thai Fund 0.01 -8.00% 17550 11.79 8.86
EWG iShares MSCI Germany Index Fund 0.01 -33.00% 20015 27.43 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.01 2025 127.90 127.44
WSTG Wayside Technology 0.01 +4.00% 12540 17.22 18.01
FRA BlackRock Floating Rate Income Strat. Fn 0.01 -50.00% 25100 13.39 13.92
ITM Market Vectors-Inter. Muni. Index 0.01 +2.00% 13757 23.70 23.47
AFK Market Vectors Africa 0.01 +36.00% 7625 25.97 24.96
PWV PowerShares Dynamic Lg. Cap Value 0.01 +55.00% 7791 31.32 30.48
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 -59.00% 3034 86.03 86.66
Vanguard Short-term T mutual 0.01 18390 15.82 0.00
Richmont Mines 0.01 +4.00% 73070 3.16 0.00
Powershares Etf Trust dyna buybk ach 0.01 +653.00% 6025 48.13 0.00
Vanguard Gnma -inv 0.01 17733 10.83 0.00
United Cmnty Bks Ga Cap Stk 0.01 +876.00% 20500 18.93 0.00
Eaton 0.01 4500 68.00 0.00
Thornburg Intermed Muni Fd-i 0.01 +3.00% 31757 14.26 0.00
Ellington Residential Mortga reit 0.01 +4.00% 29585 16.26 0.00
Oci Resources 0.01 +4.00% 11225 25.66 0.00
Cohen & Steers Pfd Se pref 0.01 16324 13.60 0.00
Allegion Plc equity 0.01 9866 55.44 0.00
Walgreen Boots Alliance 0.01 NEW 2500 76.40 0.00
Nuveen S&p 500 Buy-write 0.01 NEW 23700 12.11 0.00
HBAN Huntington Bancshares Incorporated 0.00 -37.00% 3397 10.60 10.78
AUO AU Optronics 0.00 NEW 2500 5.20 4.74
CMCSA Comcast Corporation 0.00 +470.00% 1758 58.02 58.60
SKM SK Tele 0.00 NEW 900 26.67 26.19
PBR Petroleo Brasileiro SA 0.00 700 7.14 5.36
TSM Taiwan Semiconductor Mfg 0.00 +564.00% 1177 22.09 23.50
AXP American Express Company 0.00 NEW 433 92.38 79.39
BAC Bank of America Corporation 0.00 NEW 3152 17.77 15.95
LNC Lincoln National Corporation 0.00 345 57.97 56.84
BRK.B Berkshire Hathaway 0.00 207 149.76 0.00
KO Coca-Cola Company 0.00 223 40.36 40.22
CSX CSX Corporation 0.00 1500 36.00 33.62
MCD McDonald's Corporation 0.00 167 95.81 96.21
ABT Abbott Laboratories 0.00 605 44.44 46.40
CMCSK Comcast Corporation 0.00 472 57.20 58.27
DIS Walt Disney Company 0.00 +1000.00% 1100 94.55 103.60
GE General Electric Company 0.00 6160 25.32 25.35
BMY Bristol Myers Squibb 0.00 600 58.33 66.08
MMM 3M Company 0.00 39 153.85 162.72
DBD Diebold Incorporated 0.00 1000 35.00 34.00
KSS Kohl's Corporation 0.00 390 61.54 73.72
TDC Teradata Corporation 0.00 400 42.50 42.00
UNP Union Pacific Corporation 0.00 94 117.02 114.86
WFC Wells Fargo & Company 0.00 695 54.68 53.90
AVY Avery Dennison Corporation 0.00 NEW 300 53.33 51.65
EXH Exterran Holdings 0.00 -30.00% 2950 32.54 30.90
MDT Medtronic 0.00 215 74.42 76.22
TKR Timken Company 0.00 -44.00% 500 42.00 42.21
VZ Verizon Communications 0.00 -44.00% 274 47.45 48.01
RF Regions Financial Corporation 0.00 1135 10.57 9.54
DD E.I. du Pont de Nemours & Company 0.00 200 75.00 79.13
IFF International Flavors & Fragrances 0.00 1140 101.75 117.32
RTN Raytheon Company 0.00 1365 108.42 106.21
NFX Newfield Exploration 0.00 -19.00% 1900 27.37 31.37
TMO Thermo Fisher Scientific 0.00 140 128.57 127.98
ALL Allstate Corporation 0.00 199 70.35 68.72
MO Altria 0.00 2471 49.37 52.47
HES Hess 0.00 150 73.33 69.52
HON Honeywell International 0.00 402 96.15 100.92
Nextera Energy 0.00 -21.00% 1120 106.25 0.00
OXY Occidental Petroleum Corporation 0.00 60 83.33 74.23
PEP Pepsi 0.00 NEW 641 95.16 93.96
PM Philip Morris International 0.00 493 81.14 77.69
SNY Sanofi-Aventis SA 0.00 238 46.22 47.19
SLB Schlumberger 0.00 275 83.64 81.67
TGT Target Corporation 0.00 250 76.00 77.89
TLK PT Telekomunikasi Indonesia 0.00 NEW 600 45.00 44.12
UTX United Technologies Corporation 0.00 +451.00% 563 115.45 118.52
XRX Xerox Corporation 0.00 7020 13.82 12.92
PCG PG&E; Corporation 0.00 NEW 1360 52.94 51.38
LOW Lowe's Companies 0.00 800 68.75 73.15
PRU Prudential Financial 0.00 88 90.91 80.31
HPT Hospitality Properties Trust 0.00 +5.00% 450 31.11 30.62
NEU NewMarket Corporation 0.00 275 403.64 459.84
XEL Xcel Energy 0.00 589 35.65 33.87
Methanex 0.00 -95.00% 250 44.00 0.00
Arch Capital 0.00 NEW 88 56.82 0.00
ORCL Oracle Corporation 0.00 NEW 1130 45.13 41.62
BIV Vanguard Intermediate-Term Bond ETF 0.00 350 85.71 84.98
NC NACCO Industries 0.00 200 60.00 53.15
GKSR G&K; Services 0.00 250 72.00 0.00
DAL Delta Air Lines 0.00 NEW 1400 49.29 44.19
YHOO Yahoo! 0.00 1300 50.77 42.61
ATVI Activision Blizzard 0.00 365 19.18 22.67
WYN Wyndham Worldwide Corporation 0.00 485 86.60 89.37
FOE Ferro Corporation 0.00 NEW 3000 13.00 12.54
KLIC Kulicke and Soffa Industries 0.00 -90.00% 11900 14.45 15.85
Seagate Technology Com Stk 0.00 179 67.04 0.00
BKH Black Hills Corporation 0.00 -99.00% 600 53.33 48.03
CNP CenterPoint Energy 0.00 -71.00% 2200 23.64 20.60
PAA Plains All American Pipeline 0.00 2000 51.50 47.37
Textainer Group Holdings 0.00 NEW 1750 34.29 0.00
ASH Ashland 0.00 +48.00% 685 119.71 123.50
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 NEW 1500 13.33 0.00
MHH Mastech Holdings 0.00 2656 10.54 9.17
SNDK SanDisk Corporation 0.00 46 108.70 84.20
KEP Korea Electric Power Corporation 0.00 NEW 1000 19.00 19.28
NFG National Fuel Gas 0.00 209 71.77 59.35
PNY Piedmont Natural Gas Company 0.00 NEW 600 40.00 35.08
TEG Integrys Energy 0.00 NEW 730 78.08 71.00
WIT Wipro 0.00 NEW 1200 11.67 13.06
SWHC Smith & Wesson Holding Corporation 0.00 -39.00% 15855 9.46 13.59
XLK Technology SPDR 0.00 1000 41.00 41.70
ASBI Ameriana Ban 0.00 840 16.67 16.76
Gran Tierra Energy 0.00 6771 3.84 0.00
GFRE Gulf Resources 0.00 +42.00% 27340 1.17 0.00
PRCP Perceptron 0.00 1610 9.94 11.91
TSBK Timberland Ban 0.00 1360 10.29 10.83
ARKR Ark Restaurants 0.00 900 22.22 24.62
CMT Core Molding Technologies 0.00 1754 14.25 14.18
KBE SPDR KBW Bank 0.00 3040 33.55 33.12
MOO Market Vectors Agribusiness 0.00 2150 52.56 53.19
IYZ iShares Dow Jones US Tele 0.00 5000 29.20 29.91
EWT iShares MSCI Taiwan Index 0.00 -40.00% 4400 15.00 15.54
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 2000 23.50 0.00
ACU Acme United Corporation 0.00 1790 20.11 18.91
IDU iShares Dow Jones US Utilities 0.00 -25.00% 1490 118.12 108.36
DVY iShares Dow Jones Select Dividend 0.00 300 80.00 76.58
EWM iShares MSCI Malaysia Index Fund 0.00 10000 13.50 12.86
AMOT Allied Motion Technologies 0.00 2705 23.66 25.39
AMNF Armanino Foods Of Distinction 0.00 22035 2.04 2.15
ESP Espey Manufacturing & Electronics 0.00 560 23.21 28.40
FSI Flexible Solutions International 0.00 NEW 33420 1.14 1.27
VTV Vanguard Value ETF 0.00 350 85.71 82.99
VBK Vanguard Small-Cap Growth ETF 0.00 185 124.32 130.10
APT Alpha Pro Tech 0.00 -35.00% 4825 2.49 2.29
GM General Motors Company 0.00 1686 34.99 37.89
GSB GlobalSCAPE 0.00 +45.00% 15575 2.25 3.05
JCTCF Jewett-Cameron Trading 0.00 1600 10.00 10.36
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 600 55.00 52.00
BLV Vanguard Long-Term Bond ETF 0.00 -66.00% 112 98.21 94.21
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
EPU iShares MSCI All Peru Capped Index Fund 0.00 NEW 350 31.43 28.01
JNK SPDR Barclays Capital High Yield B 0.00 725 38.62 39.12
EWD iShares MSCI Sweden Index 0.00 -93.00% 3555 31.34 32.80
AIA iShares S&P; Asia 50 Index Fund 0.00 1000 47.00 48.10
CVLY Codorus Valley Ban 0.00 +4.00% 1011 19.78 20.50
EVBS Eastern Virginia Bankshares 0.00 560 7.14 6.28
GLDC Golden Enterprises 0.00 2796 3.58 3.86
HMNF HMN Financial 0.00 1000 12.00 11.76
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 1898 46.89 47.77
KTCC Key Tronic Corporation 0.00 1330 8.27 10.14
MFSF MutualFirst Financial 0.00 +5.00% 4895 21.86 22.40
PEBK Peoples Bancorp of North Carolina 0.00 745 17.45 18.53
QCRH QCR Holdings 0.00 865 17.34 17.59
INUV Inuvo 0.00 NEW 25740 1.28 1.60
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 -39.00% 2325 53.76 53.34
WSCI WSI Industries 0.00 +46.00% 5021 5.78 6.10
FCO Aberdeen Global Income Fund 0.00 -57.00% 7250 9.66 9.25
MLN Market Vectors Long Municipal Index 0.00 5000 19.80 19.67
CRVP Crystal Rock Holdings 0.00 14555 0.76 0.74
VKQ Invesco Van Kampen Municipal Trust 0.00 406 12.32 12.65
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 4500 13.78 13.92
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 2800 24.29 24.38
DIT AMCON Distributing 0.00 195 82.05 80.00
SPAN Span-America Medical Systems 0.00 1120 16.96 18.69
TLF Tandy Leather Factory 0.00 2789 8.96 8.20
PT GA Cimatron Ltd ord 0.00 3735 8.84 0.00
IRL New Ireland Fund 0.00 +12.00% 11200 12.59 13.02
Nuveen Ga Div Adv Mun Fd 2 0.00 6000 12.50 0.00
CLBH Carolina Bank Holding 0.00 1585 9.46 9.50
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 -98.00% 137 14.60 14.16
MBTF MBT Financial 0.00 3795 5.01 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 6.04 6.27
LOAN Manhattan Bridge Capital 0.00 +52.00% 12550 4.06 3.70
NPV Nuveen Va Premium Income Municipal Fund 0.00 8501 13.06 13.39
OBCI Ocean Bio-Chem 0.00 +30.00% 11125 4.49 5.02
Proshares Tr ultr 7-10 trea 0.00 150 53.33 0.00
SVT Servotronics 0.00 1865 6.43 6.30
SGB Southwest Georgia Financial 0.00 +30.00% 2245 14.25 14.07
SSBI Summit State Bank 0.00 1260 13.49 13.49
Hsbc Usa Inc New preferred stock 0.00 2500 25.20 0.00
Ishares Tr cmn 0.00 1304 34.51 0.00
ESYS Elecsys Corporation 0.00 1250 17.60 17.46
TAYD Taylor Devices 0.00 1810 10.50 11.50
Rbs Capital Fund Trust V pfd 0.00 3500 24.29 0.00
Tcnb Financial 0.00 20000 2.05 0.00
Earthstone Energy 0.00 +42.00% 1685 23.74 0.00
Citi 0.00 NEW 1934 54.29 0.00
Vanguard Intermediate Term Bon 0.00 NEW 2245 11.58 0.00
Magnetek 0.00 1385 40.43 0.00
Phillips 66 0.00 -46.00% 847 72.02 0.00
Ishares Trust Barclays 0.00 400 50.00 0.00
Ishares Tr aaa a rated cp 0.00 -66.00% 1000 52.00 0.00
Ingredion Incorporated 0.00 1160 84.48 0.00
Duke Energy 0.00 1107 83.95 0.00
American Us Govt Secs Fund - A 0.00 -78.00% 358 13.97 0.00
Gentherm 0.00 380 36.84 0.00
Abbvie 0.00 600 65.00 0.00
Whitewave Foods 0.00 208 33.65 0.00
Global X Fds gbx x ftsear 0.00 5440 18.75 0.00
Actavis 0.00 500 258.00 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 -10.00% 90 1022.22 0.00
Timkensteel 0.00 -81.00% 500 38.00 0.00
Halyard Health 0.00 NEW 342 46.78 0.00
California Resources 0.00 NEW 24 0.00 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 NEW 1431 19.57 0.00

Past 13F-HR SEC Filings for JAMES INVESTMENT RESEARCH