JAMES INVESTMENT RESEARCH

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

JAMES INVESTMENT RESEARCH portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TLT iShares Barclays 20+ Yr Treas.Bond 3.01 -2.00% 834226 113.52 116.79
ALK Alaska Air 2.45 811322 95.05 43.27
SHY iShares Lehman 1-3 Year Treas.Bond 2.40 +2.00% 890648 84.56 84.52
WDC Western Digital 2.06 701380 92.30 97.44
WLK Westlake Chemical Corporation 2.00 +14.00% 751276 83.76 89.20
DLX Deluxe Corporation 1.87 1003613 58.58 54.96
UHAL AMER 1.86 +4.00% 201610 290.76 264.80
M Macy's 1.79 968763 58.02 58.00
MYL Mylan 1.71 +17.00% 1045085 51.56 45.64
COP ConocoPhillips 1.70 +14.00% 624087 85.73 75.67
AFG American Financial 1.66 +2.00% 875408 59.56 57.76
ARII American Railcar Industries 1.61 +6.00% 748340 67.77 70.16
Magna Intl Inc cl a 1.60 +14.00% 466128 107.75 0.00
TRW TRW Automotive Holdings 1.55 545143 89.52 101.56
Cimarex Energy 1.52 +109.00% 332719 143.46 0.00
KR Kroger 1.51 +3.00% 960837 49.43 51.66
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.51 +3.00% 450322 105.68 105.32
LLY Eli Lilly & Co. 1.41 +11.00% 713710 62.17 65.07
JAH Jarden Corporation 1.40 739303 59.35 59.47
NOC Northrop Grumman Corporation 1.33 +12.00% 349487 119.63 132.50
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.32 +2.00% 376617 110.19 109.46
PPG PPG Industries 1.29 -22.00% 192337 210.15 198.31
RGR Sturm, Ruger & Company 1.17 -4.00% 625996 59.01 49.50
IEI iShares Lehman 3-7 Yr Treasury Bond 1.17 -35.00% 302587 121.80 121.63
PL Protective Life 1.14 -31.00% 515175 69.33 69.52
F Ford Motor Company 1.02 -21.00% 1857254 17.24 14.58
Hollyfrontier 1.02 -16.00% 737114 43.69 0.00
ARW Arrow Electronics 1.00 +3.00% 519482 60.41 54.50
Directv 0.98 +15.00% 362464 85.01 0.00
URI United Rentals 0.97 +7.00% 290239 104.73 113.31
MRK Merck & Co 0.96 -3.00% 524311 57.85 59.12
CF CF Industries Holdings 0.95 -28.00% 124613 240.53 278.39
DDS Dillard's 0.93 -19.00% 250770 116.61 107.09
CVX Chevron Corporation 0.89 215325 130.55 118.81
TMK Torchmark Corporation 0.89 +9.00% 342154 81.92 52.66
VIA.B Via 0.87 316577 86.73 0.00
GT Goodyear Tire & Rubber Company 0.82 +16.00% 923320 27.78 22.27
JPM JPMorgan Chase & Co. 0.80 -25.00% 435054 57.62 60.28
IM Ingram Micro 0.80 857378 29.21 25.52
IEF iShares Lehman 7-10 Yr Treas. Bond 0.80 +10.00% 242793 103.58 104.06
FITB Fifth Third Ban 0.79 -20.00% 1170426 21.35 20.04
EXH Exterran Holdings 0.77 +41.00% 541191 44.99 44.93
LUV Southwest Airlines 0.76 +92.00% 884657 26.86 32.57
TIP iShares Barclays TIPS Bond Fund 0.76 208188 115.36 112.30
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.75 +5.00% 197257 119.26 118.53
TRN Trinity Industries 0.74 +148.00% 532446 43.72 47.44
WLP WellPoint 0.69 +38.00% 201712 107.61 120.82
Ishares Tr fltg rate nt 0.66 405511 50.80 0.00
PFE Pfizer 0.65 -36.00% 687418 29.68 29.93
AFSI Amtrust Financial Services 0.65 +2.00% 486137 41.81 40.16
OCR Omnicare 0.64 -3.00% 304252 66.57 62.65
TRV Travelers Companies 0.63 209479 94.07 94.29
UPL Ultra Petroleum 0.63 +25.00% 663150 29.69 23.82
Aspen Insurance Holdings Ltd shs 0.63 +7.00% 434801 45.42 0.00
MBB iShares Lehman MBS Bond Fund 0.63 181984 108.22 108.36
UNH UnitedHealth 0.62 -13.00% 240013 81.75 86.84
HBI Hanesbrands 0.58 +177.00% 184660 98.44 106.51
LMT Lockheed Martin Corporation 0.58 -3.00% 112650 160.73 177.81
ATK Alliant Techsystems 0.58 -56.00% 135543 133.92 125.02
TLH iShares Barclays 10-20 Yr Tresry Bd 0.58 -34.00% 141211 129.22 130.49
POR Portland General Electric Company 0.57 512896 34.67 32.44
KEY Key 0.57 1250573 14.33 13.35
HUN Huntsman Corporation 0.56 +10.00% 622596 28.10 25.70
DOW Dow Chemical Company 0.55 +77.00% 333753 51.46 51.28
UNM Unum 0.55 -13.00% 493682 34.76 34.77
NNI Nelnet 0.55 416330 41.43 42.94
Outerwall 0.53 +31.00% 281389 59.35 0.00
PNC PNC Financial Services 0.51 179677 89.05 86.20
VIA Via 0.51 185210 86.75 77.50
AGZ iShares Barclays Agency Bond Fund 0.51 142518 112.67 112.46
GXP Great Plains Energy Incorporated 0.49 -2.00% 570994 26.87 24.27
ACET Aceto Corporation 0.48 +3.00% 830276 18.14 18.91
FINL Finish Line 0.46 +278.00% 486026 29.74 25.00
T AT&T; 0.45 +4.00% 402184 35.36 35.39
AEP American Electric Power Company 0.45 -8.00% 250871 55.77 52.72
VVC Vectren Corporation 0.45 332837 42.49 40.33
NI NiSource 0.44 +2.00% 352068 39.34 41.57
PNM PNM Resources 0.44 469630 29.33 25.12
Bce 0.43 -27.00% 297355 45.36 0.00
Montpelier Re Holdings/mrh 0.42 +186.00% 414175 31.95 0.00
BKH Black Hills Corporation 0.42 +6.00% 217040 61.40 47.72
GBX Greenbrier Companies 0.42 +19.00% 227793 57.60 67.51
AVT Avnet 0.40 284061 44.31 40.86
POL PolyOne Corporation 0.38 -29.00% 283130 42.14 36.22
XOM Exxon Mobil Corporation 0.37 -8.00% 115579 100.68 94.04
DST DST Systems 0.35 +14.00% 120273 92.17 83.70
INTC Intel Corporation 0.35 -7.00% 356452 30.90 34.52
LXK Lexmark International 0.35 230870 48.16 42.17
TESO Tesco Corporation 0.35 -20.00% 517965 21.34 20.22
BT BT 0.35 167791 65.63 61.16
BLL Ball Corporation 0.35 +8.00% 177224 62.70 62.26
EXC Exelon Corporation 0.34 +3.00% 292034 36.46 34.82
RRD R.R. Donnelley & Sons Company 0.32 -5.00% 600175 16.96 16.50
NWL Newell Rubbermaid 0.32 -15.00% 322633 30.99 34.57
Helen Of Troy 0.32 +23.00% 166460 60.63 0.00
DTE DTE Energy Company 0.32 129355 77.87 76.74
VG Vonage Holdings 0.32 -3.00% 2689622 3.75 3.29
TTC Toro Company 0.31 -17.00% 155418 63.60 59.52
R Ryder System 0.28 +59.00% 98990 88.09 91.43
DV DeVry 0.27 +122.00% 198846 42.34 43.84
Te Connectivity Ltd for 0.27 -26.00% 135301 61.84 0.00
AXL American Axle & Manufact. Holdings 0.26 +17.00% 440900 18.89 17.29
IDX Market Vectors Indonesia Index 0.26 +6.00% 327298 24.65 24.90
EMN Eastman Chemical Company 0.25 90414 87.35 80.08
SBSI Southside Bancshares 0.25 +8.00% 274556 28.96 33.67
SHEN Shenandoah Telecommunications Company 0.25 258514 30.47 25.45
WOR Worthington Industries 0.25 -71.00% 181720 43.04 37.04
SNX SYNNEX Corporation 0.25 +9.00% 109292 72.85 64.39
HVT Haverty Furniture Companies 0.24 -47.00% 295394 25.13 21.30
VLO Valero Energy Corporation 0.23 +4.00% 147239 50.10 46.51
HP Helmerich & Payne 0.20 +771.00% 54180 116.11 97.13
AGCO AGCO Corporation 0.20 113925 56.22 45.45
EWG iShares MSCI Germany Index Fund 0.20 204919 31.28 27.47
EE El Paso Electric Company 0.19 -33.00% 145610 40.21 36.80
IDA IDA 0.19 -4.00% 101470 57.83 53.87
CWB SPDR Barclays Capital Convertible SecETF 0.19 +13.00% 118934 50.50 49.03
MAN Manpower 0.18 +493.00% 67928 84.85 68.99
FFG FBL Financial 0.18 -8.00% 120541 46.00 44.50
UGI UGI Corporation 0.18 +176.00% 114038 50.50 34.33
AMKR Amkor Technology 0.17 +4.00% 466304 11.18 8.23
PNW Pinnacle West Capital Corporation 0.16 85730 57.84 55.16
CFT iShares Barclays Credit Bond Fund 0.16 +6.00% 45945 111.44 110.50
GS Goldman Sachs 0.15 -78.00% 28896 167.43 181.58
PDLI PDL BioPharma 0.15 +2.00% 486420 9.68 7.55
PEG Public Service Enterprise 0.15 +75.00% 112317 40.79 37.96
AIR AAR 0.15 -4.00% 173995 27.56 24.02
ALG Alamo 0.15 87805 54.09 40.43
LDL Lydall 0.15 +4.00% 176130 27.37 26.73
EWS iShares MSCI Singapore Index Fund 0.15 -22.00% 345529 13.52 13.28
HMN Horace Mann Educators Corporation 0.14 +12.00% 140521 31.27 28.37
WR Westar Energy 0.14 +35.00% 118465 38.19 34.21
SKX Skechers USA 0.14 NEW 99200 45.70 53.56
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.14 +2.00% 183331 24.33 24.37
VCSH Vanguard Short Term Corporate Bond ETF 0.14 +87.00% 53610 80.38 79.94
Nuveen Ohio Quality Income M 0.14 283592 15.74 0.00
* Barrick Gold 0.13 +2.00% 229485 18.30 0.00
MCO Moody's Corporation 0.13 -77.00% 47780 87.65 94.59
MENT Mentor Graphics Corporation 0.13 195965 21.57 20.30
XHB SPDR S&P; Homebuilders 0.13 -54.00% 124230 32.75 29.76
Ishares Tr cmn 0.13 +54.00% 40150 102.49 0.00
EIX Edison International 0.12 +8.00% 65805 58.11 57.06
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.12 +20.00% 33524 108.64 109.59
EWL iShares MSCI Switzerland Index Fund 0.12 107787 34.32 32.31
Whitewave Foods 0.12 -31.00% 120579 32.37 0.00
FL Foot Locker 0.11 +113.00% 67050 50.72 55.05
NWE NorthWestern Corporation 0.11 -7.00% 69040 52.19 45.84
IOSP Innospec 0.10 -13.00% 71670 43.17 35.43
IMKTA Ingles Markets, Incorporated 0.10 -36.00% 116410 26.35 23.55
SHV iShares Lehman Short Treasury Bond 0.10 +5.00% 28466 110.25 110.28
NIO Nuveen Insured Municipal Opp. Fund 0.10 +9.00% 219915 14.11 14.21
EPOL iShares MSCI Poland Investable ETF 0.10 -6.00% 102010 29.35 28.12
Telus Ord 0.10 -41.00% 85460 37.25 0.00
IBM International Business Machines 0.09 -23.00% 15505 181.25 188.39
ANDE Andersons 0.09 56405 51.57 61.52
MYE Myers Industries 0.09 142500 20.09 17.36
USNA USANA Health Sciences 0.09 -61.00% 36115 78.14 74.61
STFC State Auto Financial 0.09 +67.00% 126808 23.43 21.51
Spartannash 0.09 NEW 129000 21.01 0.00
GLW Corning Incorporated 0.08 +5.00% 120590 21.95 19.16
OLN Olin Corporation 0.08 -67.00% 93280 26.92 25.64
SAFM Sanderson Farms 0.08 24320 97.20 87.85
NUV Nuveen Muni Value Fund 0.08 +2.00% 254341 9.64 9.39
CVS CVS Caremark Corporation 0.07 -3.00% 28833 75.37 79.46
SAIA Saia 0.07 -12.00% 49079 43.93 50.72
AKS AK Steel Holding Corporation 0.07 257140 7.96 7.37
AWR American States Water Company 0.07 +14.00% 69300 33.22 30.59
MSFG MainSource Financial 0.07 118950 17.25 17.19
GPRE Green Plains Renewable Energy 0.07 -11.00% 63360 32.88 37.43
EWC iShares MSCI Canada Index 0.07 63699 32.21 30.60
APA Apache Corporation 0.06 +83.00% 18917 100.60 89.82
CSGS CSG Systems International 0.06 -72.00% 66240 26.11 26.23
DE Deere & Company 0.06 +3.00% 21205 90.54 81.88
HA Hawaiian Holdings 0.06 +191.00% 129590 13.71 13.00
NSIT Insight Enterprises 0.06 NEW 65715 30.74 22.75
ABG Asbury Automotive 0.06 NEW 25460 68.74 66.56
PEBO Peoples Ban 0.06 68955 26.45 23.80
RGEN Repligen Corporation 0.06 81750 22.79 19.80
PKOH Park-Ohio Holdings 0.06 30875 58.11 49.66
ANIK Anika Therapeutics 0.06 42630 46.33 36.61
PLUS ePlus 0.06 31655 58.19 56.26
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -3.00% 19925 95.21 91.79
EWD iShares MSCI Sweden Index 0.06 +2.00% 51908 35.29 32.81
COMMON Uns Energy Corp stock 0.06 -20.00% 31250 60.40 0.00
Cnh Industrial N.v. 0.06 187572 10.22 0.00
KELYA Kelly Services 0.05 84970 17.17 15.34
NHC National HealthCare Corporation 0.05 NEW 25675 56.28 56.79
WIRE Encore Wire Corporation 0.05 +37.00% 29000 49.03 37.62
PCCC PC Connection 0.05 74350 20.69 21.50
SMP Standard Motor Products 0.05 NEW 35870 44.66 34.55
FLXS Flexsteel Industries 0.05 44839 33.34 33.15
UNT Unit Corporation 0.05 NEW 23335 68.84 59.38
AE Adams Resources & Energy 0.05 21385 78.14 44.72
Ishares Tr Phill Invstmrk 0.05 46230 36.83 0.00
NIM Nuveen Select Maturities Mun Fund 0.05 +20.00% 156604 10.28 10.45
EIDO MSCI Indonesia Investable Market Ind Fd 0.05 61949 26.34 27.20
Sanmina 0.05 62690 22.78 0.00
EFX Equifax 0.04 -39.00% 16945 72.53 73.93
FELE Franklin Electric 0.04 31110 40.34 35.01
GLD SPDR Gold Trust 0.04 -14.00% 10375 128.00 116.96
PMC PharMerica Corporation 0.04 NEW 39640 28.58 24.88
CE Celanese Corporation 0.04 +10345.00% 17235 64.29 56.99
CGI Celadon 0.04 -9.00% 54790 21.32 19.18
SGU Star Gas Partners 0.04 183547 6.20 5.75
BABY Natus Medical 0.04 55330 25.14 28.67
NNBR NN 0.04 53300 25.57 26.70
UFPT UFP Technologies 0.04 48760 24.10 21.90
PATK Patrick Industries 0.04 28700 46.59 42.01
JNJ Johnson & Johnson 0.03 7860 104.57 104.74
AEE Ameren Corporation 0.03 +130.00% 23865 40.90 38.85
KMB Kimberly-Clark Corporation 0.03 9652 111.24 107.73
IP International Paper Company 0.03 -4.00% 16100 50.50 47.59
HAL Halliburton Company 0.03 +6444.00% 14857 71.01 64.34
PVA Penn Virginia Corporation 0.03 54690 16.95 13.24
WRLD World Acceptance 0.03 -51.00% 13240 75.98 68.87
LEE Lee Enterprises, Incorporated 0.03 NEW 238400 4.45 3.34
KS KapStone Paper and Packaging 0.03 27775 33.11 27.54
NCIT NCI 0.03 +45.00% 102810 8.88 10.00
DAN Dana Holding Corporation 0.03 -51.00% 37440 24.41 19.15
STRT Strattec Security 0.03 +72.00% 14555 64.51 82.51
TW Towers Watson & Co 0.03 -61.00% 8210 104.26 99.75
JBSS John B. Sanfilippo & Son 0.03 41360 26.47 31.87
CVTI Covenant Transportation 0.03 NEW 69450 12.89 18.86
Coca-cola Enterprises 0.03 18420 47.77 0.00
MSL MidSouth Ban 0.03 NEW 51308 19.90 18.51
FRA BlackRock Floating Rate Income Strat. Fn 0.03 70100 14.65 14.06
ETJ Eaton Vance Risk Managed Diversified 0.03 -45.00% 84567 11.54 11.66
MGIC Magic Software Enterprises 0.03 113680 7.49 6.89
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 +1608.00% 11734 86.59 85.76
Eaton Vance Oh Muni Income T sh ben int 0.03 +22.00% 63156 13.69 0.00
Eaton 0.03 -59.00% 13680 77.19 0.00
Hci 0.03 23559 40.58 0.00
Inteliquent 0.03 59720 13.86 0.00
Columbia Labs 0.03 +105.00% 118930 6.85 0.00
TWX Time Warner 0.02 -45.00% 8327 70.25 75.81
CMS CMS Energy Corporation 0.02 15550 31.13 29.69
MSFT Microsoft Corporation 0.02 +14.00% 14316 41.73 46.33
LEN Lennar Corporation 0.02 -16.00% 14200 41.97 38.84
IFN India Fund 0.02 +1259.00% 20239 25.40 26.79
SPY SPDR S&P; 500 ETF 0.02 -7.00% 3250 195.69 198.19
CSCO Cisco Systems 0.02 +255.00% 21432 24.87 25.10
AMGN Amgen 0.02 -39.00% 4410 118.37 138.36
AAPL Apple 0.02 NEW 6560 92.95 99.55
BHI Baker Hughes Incorporated 0.02 NEW 10530 74.45 62.41
PG Procter & Gamble Company 0.02 6300 78.67 84.14
WAG Walgreen Company 0.02 6420 74.14 58.95
IVV iShares S&P; 500 Index 0.02 3685 197.01 196.75
REXI Resource America 0.02 NEW 58050 9.35 9.36
EDGW Edgewater Technology 0.02 NEW 69650 7.44 6.97
FTEK Fuel Tech 0.02 NEW 88590 5.64 4.24
PSEM Pericom Semiconductor 0.02 NEW 58910 9.05 9.88
NP Neenah Paper 0.02 -73.00% 11800 53.14 53.90
PHIIK PHI 0.02 NEW 14465 44.59 42.08
SXL Sunoco Logistics Partners 0.02 +22.00% 10520 47.08 47.46
CNL Cleco Corporation 0.02 -7.00% 10180 58.94 48.10
Orbotech Ltd Com Stk 0.02 51600 15.17 0.00
AGM Federal Agricultural Mortgage 0.02 16190 31.07 31.87
SWHC Smith & Wesson Holding Corporation 0.02 +464.00% 39375 14.55 9.62
CSCD Cascade Microtech 0.02 NEW 37840 13.64 10.01
CRRC Courier Corporation 0.02 49440 14.93 12.39
Gran Tierra Energy 0.02 NEW 73940 8.12 0.00
GFRE Gulf Resources 0.02 +1333.00% 274910 2.14 0.00
SORL Sorl Auto Parts 0.02 203021 3.01 4.35
USAK USA Truck 0.02 NEW 29740 18.59 17.55
AGG iShares Lehman Aggregate Bond 0.02 +4.00% 6810 109.40 109.47
SLV iShares Silver Trust 0.02 -36.00% 28615 20.25 16.43
SALM Salem Communications 0.02 NEW 57910 9.46 7.60
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 -4.00% 80485 9.40 8.89
BND Vanguard Total Bond Market ETF 0.02 7574 82.26 82.10
AHC A. H. Belo Corporation 0.02 NEW 65620 11.86 10.76
PFBI Premier Financial Ban 0.02 NEW 34190 16.09 14.85
NPM Nuveen Premium Income Muni Fund 2 0.02 53000 13.85 13.74
STS Supreme Industries 0.02 112799 6.50 7.75
Pointer Telocation Ltd shs 0.02 NEW 60690 9.11 0.00
Equal Energy 0.02 NEW 93000 5.42 0.00
NETWORK 0.02 67070 10.09 0.00
Allegion Plc equity 0.02 9866 56.66 0.00
Supercom Ltd New shs 0.02 NEW 56740 10.27 0.00
Enventis 0.02 NEW 39200 15.84 0.00
USB U.S. Ban 0.01 -47.00% 4000 43.25 42.01
LNC Lincoln National Corporation 0.01 4345 51.55 52.62
HD Home Depot 0.01 -70.00% 3920 81.06 91.64
AES AES Corporation 0.01 NEW 30270 15.56 14.28
HRB H&R; Block 0.01 NEW 7115 33.57 30.69
NEM Newmont Mining Corporation 0.01 -2.00% 11500 25.48 23.31
TKR Timken Company 0.01 -86.00% 5435 67.81 42.77
CATO Cato Corporation 0.01 11750 30.89 34.31
TSN Tyson Foods 0.01 11095 37.56 39.45
BRK.A Berkshire Hathaway 0.01 1 190000.00 0.00
SYMC Symantec Corporation 0.01 -77.00% 19820 22.91 23.65
COKE Coca-Cola Bottling Co. Consolidated 0.01 5230 73.61 73.80
DPS Dr Pepper Snapple 0.01 NEW 4095 58.50 63.98
Methanex 0.01 -34.00% 4485 61.68 0.00
BSV Vanguard Short-Term Bond ETF 0.01 +17.00% 5585 80.39 80.17
SWX Southwest Gas Corporation 0.01 +11.00% 6772 52.72 49.20
KLIC Kulicke and Soffa Industries 0.01 +929.00% 27800 14.24 14.21
EZU iShares MSCI EMU Index 0.01 +39.00% 6455 42.29 38.22
LFUS Littelfuse 0.01 -61.00% 1750 93.14 83.33
CNP CenterPoint Energy 0.01 -58.00% 10850 25.53 24.59
LLL L-3 Communications Holdings 0.01 1532 120.76 116.29
TTM Tata Motors 0.01 4700 39.15 43.75
CRY CryoLife 0.01 50930 8.95 9.78
ITB iShares Dow Jones US Home Const. 0.01 -19.00% 12300 24.80 22.33
PD Precision Drilling Corporation 0.01 +28.00% 18718 14.15 0.00
IVE iShares S&P; 500 Value Index 0.01 4920 90.24 89.55
MDY SPDR S&P; MidCap 400 ETF 0.01 1000 261.00 248.16
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -13.00% 5630 67.85 68.44
EWY iShares MSCI South Korea Index Fund 0.01 -52.00% 5900 65.08 59.52
NATR Nature's Sunshine Prod. 0.01 23375 16.98 14.79
IDU iShares Dow Jones US Utilities 0.01 2000 111.50 106.00
EWM iShares MSCI Malaysia Index Fund 0.01 10000 15.90 15.44
ICF iShares Cohen & Steers Realty Maj. 0.01 -6.00% 2700 87.41 84.85
TTF Thai Fund 0.01 +554.00% 16350 11.19 12.25
JPZ Nuveen Equity Premium Income Fund 0.01 23789 13.12 12.79
EWU iShares MSCI United Kingdom Index 0.01 -20.00% 12550 20.88 19.25
IJJ iShares S&P; MidCap 400 Value Index 0.01 2025 126.91 119.64
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 5249 53.33 53.50
FCO Aberdeen Global Income Fund 0.01 17250 12.00 10.71
AFK Market Vectors Africa 0.01 -7.00% 7175 33.03 31.02
Vanguard Short-term T mutual 0.01 -30.00% 18326 15.88 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.01 17400 14.48 13.68
IRL New Ireland Fund 0.01 22200 13.62 12.59
Vanguard Gnma -inv 0.01 17527 10.73 0.00
Thornburg Intermed Muni Fd-i 0.01 +7.00% 23610 14.10 0.00
Cohen & Steers Pfd Se pref 0.01 12039 13.79 0.00
Vanguard Oh Long-term T/e 0.01 +9.00% 24123 12.44 0.00
HBAN Huntington Bancshares Incorporated 0.00 5417 9.60 9.67
CMCSA Comcast Corporation 0.00 NEW 245 53.06 53.20
PBR Petroleo Brasileiro SA 0.00 700 14.29 14.38
TSM Taiwan Semiconductor Mfg 0.00 177 22.60 20.08
SLI SL Industries 0.00 965 29.02 49.35
BRK.B Berkshire Hathaway 0.00 409 127.14 0.00
CSX CSX Corporation 0.00 1500 30.67 31.35
WMT Wal-Mart Stores 0.00 -76.00% 950 76.00 76.38
ABT Abbott Laboratories 0.00 -14.00% 605 41.98 41.21
XLV Health Care SPDR 0.00 -86.00% 300 60.00 64.30
CMCSK Comcast Corporation 0.00 281 53.38 53.01
DIS Walt Disney Company 0.00 100 90.00 88.22
GE General Electric Company 0.00 5700 26.32 25.20
BMY Bristol Myers Squibb 0.00 600 48.33 50.52
CMI Cummins 0.00 -98.00% 350 154.29 129.99
DBD Diebold Incorporated 0.00 1000 40.00 34.88
KSS Kohl's Corporation 0.00 390 53.85 60.63
LL Lumber Liquidators Holdings 0.00 60 83.33 56.96
SE Spectra Energy 0.00 312 41.67 39.57
SCS Steelcase 0.00 7880 15.07 16.46
TDC Teradata Corporation 0.00 400 40.00 42.12
WFC Wells Fargo & Company 0.00 450 53.33 52.09
BKE Buckle 0.00 787 44.47 45.90
BBY Best Buy 0.00 -91.00% 2616 30.96 32.54
MDT Medtronic 0.00 215 65.12 61.98
VZ Verizon Communications 0.00 -96.00% 216 50.93 50.19
RF Regions Financial Corporation 0.00 1135 10.57 10.10
DD E.I. du Pont de Nemours & Company 0.00 200 65.00 70.68
IFF International Flavors & Fragrances 0.00 NEW 1140 104.39 95.02
RTN Raytheon Company 0.00 +6.00% 1268 92.27 102.25
TMO Thermo Fisher Scientific 0.00 -20.00% 140 121.43 122.78
ALL Allstate Corporation 0.00 2199 58.66 61.00
MO Altria 0.00 -24.00% 2471 42.09 46.07
HES Hess 0.00 150 100.00 93.95
HON Honeywell International 0.00 350 94.29 91.70
Nextera Energy 0.00 1520 102.63 0.00
PM Philip Morris International 0.00 400 85.00 82.61
SNY Sanofi-Aventis SA 0.00 238 54.62 56.63
SLB Schlumberger 0.00 200 120.00 103.17
TGT Target Corporation 0.00 -99.00% 250 56.00 63.03
XRX Xerox Corporation 0.00 7020 12.39 13.25
MUR Murphy Oil Corporation 0.00 155 64.52 56.83
EOG EOG Resources 0.00 +100.00% 182 115.38 98.58
LOW Lowe's Companies 0.00 -10.00% 885 47.46 52.76
TUP Tupperware Brands Corporation 0.00 -30.00% 700 84.29 69.01
HPT Hospitality Properties Trust 0.00 425 30.59 26.81
LOPE Grand Canyon Education 0.00 -98.00% 400 45.00 40.82
NEU NewMarket Corporation 0.00 -85.00% 275 392.73 384.66
XEL Xcel Energy 0.00 589 32.26 30.58
BIV Vanguard Intermediate-Term Bond ETF 0.00 350 85.71 84.49
NC NACCO Industries 0.00 -92.00% 200 50.00 49.60
GKSR G&K; Services 0.00 -99.00% 250 52.00 0.00
YHOO Yahoo! 0.00 1300 35.38 40.96
TSO Tesoro Corporation 0.00 -99.00% 1250 58.00 61.42
ATVI Activision Blizzard 0.00 365 21.92 20.47
WYN Wyndham Worldwide Corporation 0.00 -84.00% 685 75.91 81.74
IWM iShares Russell 2000 Index 0.00 1000 119.00 108.36
MTH Meritage Homes Corporation 0.00 -99.00% 380 42.11 35.61
Seagate Technology Com Stk 0.00 179 55.87 0.00
WNC Wabash National Corporation 0.00 -61.00% 5300 14.34 13.55
CTB Cooper Tire & Rubber Company 0.00 +23.00% 3430 30.03 28.73
CYT Cytec Industries 0.00 -60.00% 426 105.63 46.75
DEG Delhaize 0.00 NEW 795 16.35 17.18
DK Delek US Holdings 0.00 -99.00% 500 28.00 33.05
FMC FMC Corporation 0.00 -62.00% 1180 71.19 56.59
PAA Plains All American Pipeline 0.00 -96.00% 2000 60.00 58.12
SGY Stone Energy Corporation 0.00 860 46.51 32.03
ASH Ashland 0.00 460 108.70 100.80
MHH Mastech Holdings 0.00 2656 15.06 10.10
SNDK SanDisk Corporation 0.00 46 108.70 99.97
BOBE Bob Evans Farms 0.00 -71.00% 1000 50.00 46.28
NFG National Fuel Gas 0.00 209 76.56 70.93
IAU iShares Gold Trust 0.00 1000 13.00 11.78
EWH iShares MSCI Hong Kong Index Fund 0.00 -61.00% 1000 21.00 20.22
XLK Technology SPDR 0.00 1000 38.00 40.02
ASBI Ameriana Ban 0.00 840 14.29 14.65
PRCP Perceptron 0.00 1610 13.04 9.84
SENEA Seneca Foods Corporation 0.00 430 30.23 29.71
TSBK Timberland Ban 0.00 1360 10.29 10.58
ARKR Ark Restaurants 0.00 725 22.07 22.00
CMT Core Molding Technologies 0.00 1754 13.11 14.14
CBL CBL & Associates Properties 0.00 -43.00% 4000 19.00 18.01
VSR Versar 0.00 -35.00% 1752 3.42 3.23
KBE SPDR KBW Bank 0.00 -37.00% 3840 33.33 31.85
RSX Market Vector Russia ETF Trust 0.00 NEW 721 26.35 22.64
MOO Market Vectors Agribusiness 0.00 2400 55.00 52.45
IYZ iShares Dow Jones US Tele 0.00 5000 30.40 29.62
EWT iShares MSCI Taiwan Index 0.00 -38.00% 2000 16.00 15.26
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 2000 23.00 0.00
ACU Acme United Corporation 0.00 1790 16.76 16.91
DVY iShares Dow Jones Select Dividend 0.00 300 76.67 73.67
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.00 -62.00% 4994 14.22 0.00
AMOT Allied Motion Technologies 0.00 2705 14.42 13.55
AMNF Armanino Foods Of Distinction 0.00 22035 1.86 1.99
ESP Espey Manufacturing & Electronics 0.00 560 25.00 19.57
VTV Vanguard Value ETF 0.00 -53.00% 350 80.00 81.50
VBK Vanguard Small-Cap Growth ETF 0.00 -65.00% 185 129.73 121.20
Allied World Assurance 0.00 +133.00% 700 38.57 0.00
APT Alpha Pro Tech 0.00 NEW 4400 2.05 3.30
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 -34.00% 1310 18.32 17.46
GM General Motors Company 0.00 1686 36.18 32.02
GSB GlobalSCAPE 0.00 NEW 4500 2.44 2.40
JCTCF Jewett-Cameron Trading 0.00 1600 10.00 10.02
Unifi 0.00 2200 27.73 0.00
DEST Destination Maternity Corporation 0.00 -99.00% 800 22.50 15.33
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 600 60.00 57.44
BLV Vanguard Long-Term Bond ETF 0.00 330 90.91 90.70
Pimco Total Return Fund - D 0.00 -83.00% 5573 10.95 0.00
RWR SPDR DJ Wilshire REIT 0.00 260 84.62 80.21
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 128 117.19 112.70
JNK SPDR Barclays Capital High Yield B 0.00 725 41.38 40.10
BWZ SPDR Barclays Capital Short Term Int ETF 0.00 2500 36.40 33.98
AIA iShares S&P; Asia 50 Index Fund 0.00 1000 48.00 45.88
EWP iShares MSCI Spain Index 0.00 551 43.56 38.86
CVLY Codorus Valley Ban 0.00 963 20.77 20.45
EVBS Eastern Virginia Bankshares 0.00 560 7.14 6.22
GLDC Golden Enterprises 0.00 2796 4.29 4.60
HMNF HMN Financial 0.00 NEW 1000 11.00 13.07
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 NEW 586 52.90 51.07
KTCC Key Tronic Corporation 0.00 1330 10.53 10.48
PEBK Peoples Bancorp of North Carolina 0.00 745 16.11 16.96
QCRH QCR Holdings 0.00 865 17.34 17.70
WSCI WSI Industries 0.00 +60.00% 3421 8.48 7.42
ITM Market Vectors-Inter. Muni. Index 0.00 NEW 3000 23.33 23.46
MLN Market Vectors Long Municipal Index 0.00 5000 19.40 19.51
JLA Nuveen Equity Premium Advantage Fund 0.00 2000 13.50 13.07
CRVP Crystal Rock Holdings 0.00 14555 0.82 0.73
VKQ Invesco Van Kampen Municipal Trust 0.00 406 12.32 12.49
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.00 200 95.00 89.12
PWV PowerShares Dynamic Lg. Cap Value 0.00 -50.00% 5000 30.40 30.59
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 4500 14.00 13.55
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 -67.00% 2800 26.07 24.55
DIT AMCON Distributing 0.00 195 82.05 85.00
SPAN Span-America Medical Systems 0.00 1120 21.43 19.07
TLF Tandy Leather Factory 0.00 2789 8.96 9.50
LBIX Leading Brands 0.00 +112.00% 7305 4.65 3.96
PT GA Cimatron Ltd ord 0.00 -95.00% 3735 6.16 0.00
Nuveen Ga Div Adv Mun Fd 2 0.00 6000 12.83 0.00
CLBH Carolina Bank Holding 0.00 1585 9.46 9.90
CH Aberdeen Chile Fund 0.00 0 0.00 8.63
FFR First Trust FTSE EPRA G R E Idx Fd 0.00 272 44.12 41.27
Ishares Tr zealand invst 0.00 763 41.94 0.00
NNC Nuveen North Carol Premium Incom Mun Fd 0.00 4861 13.17 12.91
NTX Nuveen Texas Quality Income Municipal Fd 0.00 10056 14.40 14.45
MBTF MBT Financial 0.00 3795 5.53 4.75
FCZA First Citizens Banc 0.00 1130 8.85 9.99
Ing Group N V 0.00 2000 25.50 0.00
EVK Ever-Glory International 0.00 2650 6.04 5.76
LOAN Manhattan Bridge Capital 0.00 8230 3.40 2.76
NPV Nuveen Va Premium Income Municipal Fund 0.00 8501 13.29 13.13
OBCI Ocean Bio-Chem 0.00 8505 3.06 3.82
Powershares Etf Trust dyna buybk ach 0.00 800 45.00 0.00
Proshares Tr ftse/xinhua 25 0.00 NEW 600 33.33 0.00
Proshares Tr ultr 7-10 trea 0.00 150 53.33 0.00
SVT Servotronics 0.00 1865 6.97 7.73
SGB Southwest Georgia Financial 0.00 NEW 700 14.29 13.30
SSBI Summit State Bank 0.00 1260 13.49 12.92
Hsbc Usa Inc New preferred stock 0.00 2500 25.60 0.00
Ishares Tr cmn 0.00 861 36.00 0.00
ESYS Elecsys Corporation 0.00 1250 12.00 11.04
TAYD Taylor Devices 0.00 1810 8.84 9.73
WLDN Willdan 0.00 5646 8.68 15.19
Rbs Capital Fund Trust V pfd 0.00 3500 24.00 0.00
Tcnb Financial 0.00 20000 1.70 0.00
Titan Pharmaceutical 0.00 NEW 174140 0.79 0.00
Earthstone Energy 0.00 +57.00% 1010 33.66 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 800 65.00 0.00
Magnetek 0.00 1385 23.83 0.00
Aon 0.00 350 91.43 0.00
Phillips 66 0.00 +30.00% 1468 80.28 0.00
Ishares Trust Barclays 0.00 400 50.00 0.00
Ingredion Incorporated 0.00 -99.00% 1160 75.00 0.00
Duke Energy 0.00 1166 74.00 0.00
American Us Govt Secs Fund - A 0.00 1698 14.13 0.00
Xrs 0.00 7400 2.57 0.00
Abbvie 0.00 700 56.00 0.00
Actavis 0.00 -14.00% 550 223.64 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 141 28.37 0.00
Credit Suisse pfd 0.00 1000 10.00 0.00
Build America Bonds - Van Kamp 0.00 100 1000.00 0.00
Time 0.00 NEW 1039 24.06 0.00
Blackhawk Network Holdings 0.00 NEW 131 30.53 0.00

Past 13F-HR SEC Filings for JAMES INVESTMENT RESEARCH