JAMES INVESTMENT RESEARCH

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

JAMES INVESTMENT RESEARCH portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 2.32 +225.00% 873836 84.37 84.48
PPG PPG Industries 2.11 +7.00% 354747 189.66 199.46
TSO Tesoro Corporation 1.88 +6.00% 1025779 58.50 52.88
WDC Western Digital 1.85 +11.00% 702093 83.90 91.05
ALK Alaska Air 1.82 +6.00% 788327 73.37 92.94
RGR Sturm, Ruger & Company 1.74 756439 73.09 62.65
F Ford Motor Company 1.68 +4.00% 3468775 15.43 16.00
M Macy's 1.66 +3.00% 991837 53.40 56.83
JAH Jarden Corporation 1.66 +9.00% 858948 61.35 55.95
IEI iShares Lehman 3-7 Yr Treasury Bond 1.65 +111.00% 437541 120.03 120.67
AFG American Financial 1.64 +3.00% 902046 57.72 57.18
TRW TRW Automotive Holdings 1.63 +7.00% 699492 74.39 82.33
DLX Deluxe Corporation 1.54 +14.00% 942055 52.19 51.07
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.51 -18.00% 456175 105.46 105.40
Hollyfrontier 1.46 +5.00% 935083 49.69 0.00
SBGI Sinclair Broadcast 1.43 +5.00% 1270860 35.73 27.55
UHAL AMER 1.42 +3.00% 190055 237.84 248.53
CF CF Industries Holdings 1.32 +30.00% 179781 233.04 242.34
TGI Triumph 1.28 -21.00% 537296 76.07 64.55
DDS Dillard's 1.26 +12.00% 412280 97.21 89.99
WLK Westlake Chemical Corporation 1.23 +61.00% 320448 122.07 65.25
PL Protective Life 1.19 +10.00% 747862 50.66 50.72
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.19 -5.00% 352071 107.88 109.31
MYL Mylan 1.16 +9.00% 852168 43.40 46.92
ATK Alliant Techsystems 1.16 +19.00% 304082 121.68 139.16
COP ConocoPhillips 1.14 +30.00% 515192 70.65 74.77
KR Kroger 1.13 +73.00% 911020 39.53 44.28
Magna Intl Inc cl a 1.13 +17.00% 439561 82.06 0.00
NOC Northrop Grumman Corporation 1.07 +6.00% 297119 114.61 122.00
Bce 1.06 -6.00% 778598 43.29 0.00
JPM JPMorgan Chase & Co. 1.05 +7.00% 574337 58.48 55.22
LLY Eli Lilly & Co. 1.04 +8.00% 648138 51.00 60.43
VIA.B Via 1.03 +6.00% 374943 87.34 0.00
PFE Pfizer 1.02 +4.00% 1055725 30.63 30.25
FITB Fifth Third Ban 0.97 +6.00% 1468230 21.03 20.95
OCR Omnicare 0.96 +205.00% 508720 60.36 57.82
ARII American Railcar Industries 0.96 +54.00% 670342 45.75 63.22
CVX Chevron Corporation 0.92 -19.00% 235259 124.91 123.68
MRK Merck & Co 0.86 +5.00% 548066 50.05 56.47
WOR Worthington Industries 0.84 +34.00% 631799 42.08 36.92
ARW Arrow Electronics 0.81 +14.00% 476671 54.25 59.42
UNH UnitedHealth 0.81 -25.00% 340961 75.30 75.78
TMK Torchmark Corporation 0.79 +4.00% 321511 78.15 78.48
TIP iShares Barclays TIPS Bond Fund 0.77 -15.00% 222163 109.90 113.08
URI United Rentals 0.75 +48.00% 305621 77.95 93.47
GS Goldman Sachs 0.74 +134.00% 132428 177.26 157.44
TLT iShares Barclays 20+ Yr Treas.Bond 0.73 -33.00% 228555 101.87 110.05
Ishares Tr fltg rate nt 0.69 +92134.00% 431658 50.72 0.00
MBB iShares Lehman MBS Bond Fund 0.66 +91.00% 200456 104.57 106.36
AFSI Amtrust Financial Services 0.65 -2.00% 632502 32.69 36.44
IM Ingram Micro 0.65 +145.00% 885821 23.46 30.41
ACET Aceto Corporation 0.64 +139.00% 812801 25.01 21.46
RCII Rent-A-Center 0.63 -20.00% 599535 33.34 26.13
GT Goodyear Tire & Rubber Company 0.63 +55.00% 842273 23.85 27.00
TRV Travelers Companies 0.62 +48.00% 217929 90.54 86.68
UNM Unum 0.62 +12.00% 563112 35.08 33.92
POL PolyOne Corporation 0.61 +2.00% 550877 35.35 38.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.60 -31.00% 166007 114.19 117.46
TGT Target Corporation 0.59 -36.00% 297999 63.27 60.00
KEY Key 0.56 +5.00% 1328879 13.42 13.56
NNI Nelnet 0.55 414465 42.14 43.64
Cimarex Energy 0.55 +8.00% 165818 104.91 0.00
AGZ iShares Barclays Agency Bond Fund 0.54 +661.00% 154990 110.55 111.74
Ingredion Incorporated 0.54 251695 68.46 0.00
MCO Moody's Corporation 0.53 +10.00% 213800 78.47 78.85
Aspen Insurance Holdings Ltd shs 0.53 +10.00% 406981 41.31 0.00
INTC Intel Corporation 0.51 626247 25.95 27.04
VIA Via 0.51 186745 87.77 84.15
LMT Lockheed Martin Corporation 0.50 +12.00% 107530 148.66 160.25
GLT P.H. Glatfelter Company 0.50 +6.00% 573327 27.64 25.73
HVT Haverty Furniture Companies 0.49 +83.00% 496550 31.30 25.38
POR Portland General Electric Company 0.47 +2.00% 500201 30.20 32.28
HUN Huntsman Corporation 0.46 +4.00% 593257 24.60 24.92
Directv 0.46 +14.00% 211780 69.06 0.00
PNC PNC Financial Services 0.45 +6.00% 183333 77.59 83.77
T AT&T; 0.43 +4.00% 389597 35.16 36.04
NWL Newell Rubbermaid 0.43 +3.00% 418380 32.41 29.89
AVT Avnet 0.42 +20.00% 304191 44.11 46.13
WLP WellPoint 0.42 +20.00% 145091 92.39 92.00
XOM Exxon Mobil Corporation 0.41 130339 101.20 100.42
CSGS CSG Systems International 0.41 +254.00% 446445 29.40 26.95
XHB SPDR S&P; Homebuilders 0.41 387893 33.30 31.43
RRD R.R. Donnelley & Sons Company 0.40 +26.00% 632430 20.28 17.76
AEP American Electric Power Company 0.40 274469 46.74 51.73
IEF iShares Lehman 7-10 Yr Treas. Bond 0.40 -9.00% 127303 99.23 101.79
LG Laclede 0.38 +98.00% 265090 45.54 46.86
DTE DTE Energy Company 0.37 -4.00% 176967 66.39 76.62
HD Home Depot 0.36 138147 82.36 77.09
IBM International Business Machines 0.35 -40.00% 59525 187.58 190.01
TTC Toro Company 0.35 -15.00% 175421 63.60 62.91
PNM PNM Resources 0.34 +2.00% 453065 24.12 27.22
NI NiSource 0.33 +5.00% 317317 32.88 35.92
TRN Trinity Industries 0.33 +87.00% 191605 54.52 70.83
DEST Destination Maternity Corporation 0.33 -2.00% 352095 29.88 26.60
BKH Black Hills Corporation 0.32 +4.00% 196598 52.52 58.09
KBH KB Home 0.30 -7.00% 529867 18.28 16.37
DK Delek US Holdings 0.30 278425 34.41 31.25
BT BT 0.30 +59.00% 152483 63.13 62.29
SEB Seaboard Corporation 0.30 3439 2794.99 2539.46
OLN Olin Corporation 0.28 +25.00% 308470 28.85 28.55
USNA USANA Health Sciences 0.28 +15.00% 118515 75.58 76.81
GLD SPDR Gold Trust 0.27 -5.00% 73397 116.11 124.75
VG Vonage Holdings 0.26 +31.00% 2524914 3.33 4.02
TKR Timken Company 0.25 -53.00% 142720 55.07 59.61
EWS iShares MSCI Singapore Index Fund 0.25 -2.00% 608836 13.17 13.55
AXL American Axle & Manufact. Holdings 0.24 -3.00% 377800 20.45 18.20
SPTN Spartan Stores 0.24 +113.00% 313730 24.28 22.29
EMN Eastman Chemical Company 0.23 +38.00% 90751 80.70 88.58
AGCO AGCO Corporation 0.23 +96.00% 125895 59.19 56.63
LXK Lexmark International 0.23 +23.00% 205870 35.52 45.98
EE El Paso Electric Company 0.23 +2.00% 210285 35.11 36.45
IOSP Innospec 0.22 +2.00% 148280 46.22 44.70
CTB Cooper Tire & Rubber Company 0.22 -18.00% 289285 24.04 24.90
WMT Wal-Mart Stores 0.21 85710 78.69 77.66
SNX SYNNEX Corporation 0.21 +77.00% 99400 67.40 69.87
EWG iShares MSCI Germany Index Fund 0.21 +3.00% 211602 31.77 31.02
TESO Tesco Corporation 0.20 NEW 325900 19.78 19.90
UTHR United Therapeutics Corporation 0.20 +34.00% 56630 113.08 96.20
Eaton 0.20 82380 76.12 0.00
KLIC Kulicke and Soffa Industries 0.19 -19.00% 453075 13.30 12.14
SBSI Southside Bancshares 0.19 +37.00% 219142 27.34 29.75
Telus Ord 0.19 +5.00% 175860 34.44 0.00
EPOL iShares MSCI Poland Investable ETF 0.18 195011 29.68 29.89
TUP Tupperware Brands Corporation 0.17 57200 94.53 86.32
PAA Plains All American Pipeline 0.17 +5.00% 105090 51.77 57.09
IDA IDA 0.17 +186.00% 104300 51.84 55.38
TJX TJX Companies 0.16 78757 63.73 58.70
NC NACCO Industries 0.16 -5.00% 83201 62.21 53.84
AIR AAR 0.16 +416.00% 182520 28.01 26.78
* Barrick Gold 0.15 +11.00% 265485 17.63 0.00
VLO Valero Energy Corporation 0.15 -67.00% 97460 50.40 56.00
CSV Carriage Services 0.15 +10.00% 241879 19.53 17.60
PNW Pinnacle West Capital Corporation 0.15 +4.00% 88255 52.91 55.94
EWD iShares MSCI Sweden Index 0.15 +3.00% 135291 35.80 35.92
CWB SPDR Barclays Capital Convertible SecETF 0.15 +286.00% 104200 46.73 0.00
EXH Exterran Holdings 0.14 NEW 134105 34.20 43.80
MENT Mentor Graphics Corporation 0.14 182615 24.07 21.04
FFG FBL Financial 0.14 +35.00% 101613 44.79 43.67
LUV Southwest Airlines 0.14 +64.00% 238505 18.84 23.49
ALG Alamo 0.14 75045 60.68 56.83
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.14 +2.00% 179180 24.29 24.30
Whitewave Foods 0.14 -10.00% 196998 22.94 0.00
SYMC Symantec Corporation 0.13 -12.00% 181274 23.58 20.71
EWT iShares MSCI Taiwan Index 0.13 +5.00% 290336 14.38 14.91
HMN Horace Mann Educators Corporation 0.12 +46.00% 125406 31.54 28.55
CBL CBL & Associates Properties 0.12 -7.00% 218325 17.96 17.71
TNH Terra Nitrogen Company 0.12 +8.00% 27000 141.11 151.55
Epl Oil & Gas 0.12 132485 28.50 0.00
CMI Cummins 0.11 -20.00% 24480 140.97 146.28
R Ryder System 0.11 +416.00% 49100 73.79 80.09
Helen Of Troy 0.11 +24.00% 70830 49.39 0.00
PDLI PDL BioPharma 0.11 +7.00% 420300 8.44 8.41
PLUS ePlus 0.11 +25.00% 60915 56.83 59.01
TW Towers Watson & Co 0.11 +20.00% 27635 127.63 108.42
FL Foot Locker 0.10 -14.00% 73290 41.44 45.24
ANDE Andersons 0.10 +25.00% 36330 89.18 63.04
NWE NorthWestern Corporation 0.10 -4.00% 76010 43.32 47.70
SHV iShares Lehman Short Treasury Bond 0.10 -83.00% 27821 110.24 110.26
EWL iShares MSCI Switzerland Index Fund 0.10 +4.00% 96917 32.99 34.48
TLH iShares Barclays 10-20 Yr Tresry Bd 0.10 -40.00% 27390 120.91 126.60
Nuveen Ohio Quality Income M 0.10 +15.00% 221460 13.92 0.00
LZB La-Z-Boy Incorporated 0.09 88950 30.99 25.23
DE Deere & Company 0.09 +40.00% 30480 91.34 93.40
Montpelier Re Holdings/mrh 0.09 +122.00% 103490 29.10 0.00
CAMP CalAmp 0.09 +27.00% 99481 27.97 24.56
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 -6.00% 26380 103.75 107.53
CFT iShares Barclays Credit Bond Fund 0.09 +152.00% 27805 106.90 109.90
Ishares Tr cmn 0.09 +4.00% 28437 100.96 0.00
HBI Hanesbrands 0.08 NEW 35815 70.28 76.53
AMKR Amkor Technology 0.08 +9.00% 399141 6.13 7.02
MYE Myers Industries 0.08 117700 21.12 24.32
NP Neenah Paper 0.08 +26.00% 56458 42.78 51.32
PCCC PC Connection 0.08 +27.00% 96240 24.85 20.90
EFX Equifax 0.07 31505 69.08 68.61
LOPE Grand Canyon Education 0.07 +8.00% 53820 43.61 45.62
PEG Public Service Enterprise 0.07 +50.00% 65647 32.03 39.43
EIX Edison International 0.07 +93.00% 49950 46.31 56.38
MTH Meritage Homes Corporation 0.07 +83.00% 43245 47.98 42.41
SAIA Saia 0.07 +44.00% 72775 32.04 37.98
IMKTA Ingles Markets, Incorporated 0.07 +9.00% 84135 27.10 22.65
LDL Lydall 0.07 119460 17.62 22.90
BOFI BofI Holding 0.07 +25.00% 28060 78.44 85.30
VVC Vectren Corporation 0.07 -4.00% 66280 35.50 40.19
Te Connectivity Ltd for 0.07 +89.00% 40962 55.10 0.00
COMMON Uns Energy Corp stock 0.07 +63.00% 37500 59.86 0.00
Outerwall 0.07 +28.00% 33560 67.28 0.00
Cnh Industrial N.v. 0.07 -16.00% 195683 11.35 0.00
FELE Franklin Electric 0.06 46110 44.63 41.57
WRLD World Acceptance 0.06 +10.00% 21420 87.54 78.28
GKSR G&K; Services 0.06 +38.00% 29305 62.24 0.00
Ingersoll-rand Co Ltd-cl A 0.06 +6.00% 33555 61.60 0.00
FINL Finish Line 0.06 NEW 64750 28.16 26.17
SXI Standex Int'l 0.06 +26.00% 31790 62.88 58.84
PKOH Park-Ohio Holdings 0.06 +26.00% 36935 52.39 60.67
MSFG MainSource Financial 0.06 +27.00% 99450 18.03 17.20
KONA Kona Grill 0.06 +26.00% 101190 18.52 22.85
HYG iShares iBoxx $ High Yid Corp Bond 0.06 20675 92.87 94.12
AE Adams Resources & Energy 0.06 +24.00% 28015 68.50 68.32
EWC iShares MSCI Canada Index 0.06 -15.00% 63699 29.15 29.94
NIO Nuveen Insured Municipal Opp. Fund 0.06 +29.00% 154965 13.22 13.74
Hci 0.06 +26.00% 37929 53.49 0.00
TWX Time Warner 0.05 +3548.00% 22692 69.72 65.15
CVS CVS Caremark Corporation 0.05 -23.00% 22748 71.57 73.74
AWR American States Water Company 0.05 +2.00% 56420 28.72 31.00
ANIK Anika Therapeutics 0.05 +27.00% 39320 38.15 39.23
Ishares Tr Phill Invstmrk 0.05 -7.00% 46155 31.61 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.05 -31.00% 66187 22.84 28.34
ETJ Eaton Vance Risk Managed Diversified 0.05 154567 11.27 11.27
PIKE Pike Electric Corporation 0.04 +6.00% 106910 10.57 10.26
BBY Best Buy 0.04 NEW 33161 39.87 24.48
WR Westar Energy 0.04 +9.00% 34795 32.16 35.62
WNC Wabash National Corporation 0.04 NEW 105600 12.35 13.38
LFUS Littelfuse 0.04 -8.00% 13950 92.91 98.07
CGI Celadon 0.04 -2.00% 71210 19.48 23.64
CYT Cytec Industries 0.04 +10.00% 15086 93.18 97.75
FRED Fred's 0.04 +89.00% 70420 18.47 17.79
FUL H.B. Fuller Company 0.04 NEW 25800 52.05 46.56
PEBO Peoples Ban 0.04 +26.00% 63515 22.51 25.39
AGM Federal Agricultural Mortgage 0.04 +25.00% 36580 34.25 35.63
LF LeapFrog Enterprises 0.04 -20.00% 163800 7.94 6.94
CONSOLIDATED WATER CO Inc Com Stk 0.04 +27.00% 83140 14.10 0.00
DAN Dana Holding Corporation 0.04 71820 19.62 22.78
FLXS Flexsteel Industries 0.04 +26.00% 37009 30.72 37.03
Stealthgas Inc shs 0.04 +26.00% 118212 10.19 0.00
UFPT UFP Technologies 0.04 +27.00% 44930 25.22 25.52
Altisource Asset Management 0.04 -35.00% 1437 929.71 0.00
LEN Lennar Corporation 0.03 -92.00% 20467 39.58 38.22
APA Apache Corporation 0.03 -13.00% 11047 85.91 85.11
KMB Kimberly-Clark Corporation 0.03 -33.00% 10118 104.42 112.54
IP International Paper Company 0.03 -20.00% 21505 49.01 45.46
LBY Libbey 0.03 +24.00% 41801 21.00 27.21
DORM Dorman Products 0.03 16370 56.02 57.88
ALJ Alon USA Energy 0.03 63000 16.54 15.74
NNBR NN 0.03 +27.00% 49190 20.19 19.52
CRRC Courier Corporation 0.03 +27.00% 45560 18.09 15.17
SENEA Seneca Foods Corporation 0.03 -22.00% 32510 31.90 29.71
JBSS John B. Sanfilippo & Son 0.03 +27.00% 32860 24.68 23.40
NICK Nicholas Financial 0.03 +26.00% 59327 15.74 15.78
SLV iShares Silver Trust 0.03 +28.00% 59305 18.70 18.88
EWY iShares MSCI South Korea Index Fund 0.03 12970 64.69 63.69
RCKY Rocky Brands 0.03 +25.00% 69428 14.58 14.37
NUV Nuveen Muni Value Fund 0.03 +53.00% 90386 9.04 9.41
FRA BlackRock Floating Rate Income Strat. Fn 0.03 NEW 70100 14.61 14.25
Dean Foods Company 0.03 -85.00% 59474 17.19 0.00
MSFT Microsoft Corporation 0.02 -9.00% 12901 37.43 40.01
JNJ Johnson & Johnson 0.02 7594 91.56 98.96
SPY SPDR S&P; 500 ETF 0.02 -7.00% 3555 184.81 186.39
NEM Newmont Mining Corporation 0.02 -56.00% 22350 23.04 23.54
DOW Dow Chemical Company 0.02 +31.00% 12105 44.36 48.72
CATO Cato Corporation 0.02 20090 31.81 27.43
AMGN Amgen 0.02 +28.00% 6055 114.12 115.46
PG Procter & Gamble Company 0.02 6720 81.46 81.76
IVV iShares S&P; 500 Index 0.02 3685 185.62 187.54
NEU NewMarket Corporation 0.02 -40.00% 1895 334.25 392.80
WYN Wyndham Worldwide Corporation 0.02 -15.00% 7250 73.66 71.87
KS KapStone Paper and Packaging 0.02 +24.00% 12175 55.85 25.82
CNP CenterPoint Energy 0.02 -21.00% 28800 23.19 24.61
SHEN Shenandoah Telecommunications Company 0.02 +26.00% 22954 25.66 29.96
SXL Sunoco Logistics Partners 0.02 -66.00% 9400 75.54 88.37
CNL Cleco Corporation 0.02 -13.00% 13006 46.59 50.40
FLWS 1-800-FLOWERS 0.02 +26.00% 117175 5.41 5.66
PD Precision Drilling Corporation 0.02 -8.00% 70510 9.37 0.00
SORL Sorl Auto Parts 0.02 +27.00% 138521 3.98 3.30
AGG iShares Lehman Aggregate Bond 0.02 -17.00% 6535 106.50 108.19
MDY SPDR S&P; MidCap 400 ETF 0.02 2000 244.00 245.74
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 -7.00% 8745 68.04 64.85
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 +4.00% 80404 9.70 9.41
IDX Market Vectors Indonesia Index 0.02 -34.00% 36805 21.25 25.85
Coca-cola Enterprises 0.02 -5.00% 17700 44.12 0.00
NPM Nuveen Premium Income Muni Fund 2 0.02 -48.00% 53000 12.55 13.35
PATK Patrick Industries 0.02 +27.00% 26490 28.92 42.43
NETWORK 0.02 +26.00% 42170 12.09 0.00
Allegion Plc equity 0.02 NEW 11016 44.21 0.00
CMS CMS Energy Corporation 0.01 15550 26.75 29.78
USB U.S. Ban 0.01 7582 40.36 40.25
LNC Lincoln National Corporation 0.01 -24.00% 6045 51.61 48.07
DST DST Systems 0.01 NEW 2154 90.53 94.97
CSCO Cisco Systems 0.01 -97.00% 9518 22.38 23.21
SCS Steelcase 0.01 -44.00% 10220 15.85 16.79
VZ Verizon Communications 0.01 +3.00% 6216 49.07 47.60
SWY Safeway 0.01 -35.00% 6860 32.52 34.12
TSN Tyson Foods 0.01 11165 33.44 42.65
BRK.A Berkshire Hathaway 0.01 1 178000.00 0.00
WAG Walgreen Company 0.01 6420 57.48 66.75
LSI LSI Corporation 0.01 26795 11.02 11.09
MAN Manpower 0.01 NEW 5398 85.77 77.10
BSV Vanguard Short-Term Bond ETF 0.01 4758 79.87 80.09
SWX Southwest Gas Corporation 0.01 -14.00% 6067 55.88 54.15
FMC FMC Corporation 0.01 -14.00% 3630 75.48 76.75
HME Home Properties 0.01 -95.00% 5650 53.57 59.68
LLL L-3 Communications Holdings 0.01 1532 107.05 117.73
CBM Cambrex Corporation 0.01 -7.00% 12500 17.84 21.04
SGU Star Gas Partners 0.01 +27.00% 90447 5.25 6.40
ITB iShares Dow Jones US Home Const. 0.01 -50.00% 18000 24.83 23.53
STRT Strattec Security 0.01 +27.00% 7765 44.69 70.82
BSET Bassett Furniture Industries 0.01 +27.00% 15321 15.27 13.81
IVE iShares S&P; 500 Value Index 0.01 +35.00% 4920 85.37 87.16
KBE SPDR KBW Bank 0.01 6390 33.18 32.78
NATR Nature's Sunshine Prod. 0.01 +26.00% 21545 17.31 14.05
IDU iShares Dow Jones US Utilities 0.01 +51.00% 3020 96.00 106.02
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.01 -48.00% 13146 13.69 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 -26.00% 5910 74.79 84.14
JPZ Nuveen Equity Premium Income Fund 0.01 -16.00% 28260 12.56 12.66
NIM Nuveen Select Maturities Mun Fund 0.01 -34.00% 33822 9.64 10.25
EWU iShares MSCI United Kingdom Index 0.01 NEW 10450 20.86 20.90
IJJ iShares S&P; MidCap 400 Value Index 0.01 2025 116.05 119.14
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 +67.00% 3734 52.00 52.95
FCO Aberdeen Global Income Fund 0.01 17250 10.38 11.05
AFK Market Vectors Africa 0.01 -4.00% 10100 30.89 31.97
PWV PowerShares Dynamic Lg. Cap Value 0.01 10000 28.40 28.96
ETO Eaton Vance Tax-Advantaged Global Divide 0.01 -12.00% 8700 24.48 24.02
STS Supreme Industries 0.01 +27.00% 60079 5.83 8.73
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.01 17400 12.53 13.66
IRL New Ireland Fund 0.01 17565 12.87 14.04
Eaton Vance Oh Muni Income T sh ben int 0.01 -63.00% 22528 12.15 0.00
Vanguard Gnma -inv 0.01 17325 10.45 0.00
Altisource Residential Corp cl b 0.01 7424 30.17 0.00
Thornburg Intermed Muni Fd-i 0.01 +79.00% 21898 13.70 0.00
Actavis 0.01 NEW 1056 167.61 0.00
Vanguard Oh Long-term T/e 0.01 NEW 21843 11.81 0.00
HBAN Huntington Bancshares Incorporated 0.00 5417 9.60 9.21
CMCSA Comcast Corporation 0.00 2600 51.92 49.10
PBR Petroleo Brasileiro SA 0.00 700 14.29 14.01
TSM Taiwan Semiconductor Mfg 0.00 177 16.95 20.72
SLI SL Industries 0.00 965 26.94 27.50
NLY Annaly Capital Management 0.00 -67.00% 3200 10.00 11.25
LUK Leucadia National 0.00 455 28.57 26.08
AXP American Express Company 0.00 675 90.37 86.22
BRK.B Berkshire Hathaway 0.00 509 117.88 0.00
Canadian Natl Ry 0.00 NEW 116 60.34 0.00
KO Coca-Cola Company 0.00 NEW 61 49.18 40.72
CSX CSX Corporation 0.00 3000 28.67 28.15
FDX FedEx Corporation 0.00 550 143.64 135.55
MCD McDonald's Corporation 0.00 NEW 634 97.79 100.25
RSG Republic Services 0.00 -18.00% 4000 33.25 34.47
ABT Abbott Laboratories 0.00 1105 38.67 38.93
XLV Health Care SPDR 0.00 -23.00% 2300 56.67 56.89
CMCSK Comcast Corporation 0.00 281 49.82 48.54
AEE Ameren Corporation 0.00 3705 36.17 40.99
D Dominion Resources 0.00 NEW 90 66.67 70.67
IFN India Fund 0.00 489 20.45 22.38
FE FirstEnergy 0.00 -47.00% 1350 33.33 33.61
GE General Electric Company 0.00 700 28.57 26.56
CAH Cardinal Health 0.00 NEW 186 64.52 68.13
BMY Bristol Myers Squibb 0.00 NEW 56 53.57 49.46
CCL Carnival Corporation 0.00 NEW 136 36.76 37.32
KSS Kohl's Corporation 0.00 390 56.41 54.26
RAI Reynolds American 0.00 NEW 194 51.55 54.90
TDC Teradata Corporation 0.00 400 45.00 46.99
WFC Wells Fargo & Company 0.00 -65.00% 450 44.44 48.93
BKE Buckle 0.00 787 52.10 43.02
MDT Medtronic 0.00 215 55.81 58.55
RF Regions Financial Corporation 0.00 1135 9.69 10.22
DRI Darden Restaurants 0.00 NEW 440 54.55 48.47
DD E.I. du Pont de Nemours & Company 0.00 200 65.00 66.98
LPNT LifePoint Hospitals 0.00 330 51.52 51.20
DV DeVry 0.00 NEW 1830 35.52 39.90
RTN Raytheon Company 0.00 +29.00% 168 89.29 100.13
CTL CenturyLink 0.00 NEW 1000 32.00 34.43
TMO Thermo Fisher Scientific 0.00 175 108.57 119.30
YUM Yum! Brands 0.00 NEW 86 81.40 76.34
HCN Health Care REIT 0.00 NEW 84 47.62 61.94
MCK McKesson Corporation 0.00 +2.00% 248 161.29 170.98
NVS Novartis AG 0.00 167 77.84 84.67
ALL Allstate Corporation 0.00 2199 54.57 55.77
MO Altria 0.00 NEW 2804 38.52 38.45
APC Anadarko Petroleum Corporation 0.00 57 87.72 98.96
HAL Halliburton Company 0.00 667 50.97 60.90
HES Hess 0.00 150 80.00 87.27
HON Honeywell International 0.00 350 91.43 93.10
Nextera Energy 0.00 +576.00% 1760 85.80 0.00
PM Philip Morris International 0.00 NEW 557 87.97 83.15
SNY Sanofi-Aventis SA 0.00 238 54.62 52.34
SLB Schlumberger 0.00 NEW 66 90.91 99.91
Tyco International Ltd S hs 0.00 100 40.00 0.00
XRX Xerox Corporation 0.00 7020 12.11 11.43
GPS Gap 0.00 46 43.48 38.58
BIIB Biogen Idec 0.00 115 280.00 290.54
KB KB Financial 0.00 NEW 74 40.54 35.63
EXC Exelon Corporation 0.00 +29.00% 3400 27.35 36.06
PCG PG&E; Corporation 0.00 860 40.70 44.87
SO Southern Company 0.00 NEW 199 40.20 45.12
MUR Murphy Oil Corporation 0.00 155 64.52 63.94
EOG EOG Resources 0.00 91 164.84 102.45
ITIC Investors Title Company 0.00 +27.00% 1620 80.86 72.50
LOW Lowe's Companies 0.00 185 48.65 46.80
Accenture 0.00 NEW 47 85.11 0.00
HPT Hospitality Properties Trust 0.00 -34.00% 495 26.26 29.93
XEL Xcel Energy 0.00 NEW 589 27.16 31.33
MELI MercadoLibre 0.00 NEW 23 86.96 86.15
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 350 82.86 83.45
MRO Marathon Oil Corporation 0.00 1700 35.29 36.73
VTR Ventas 0.00 NEW 41 48.78 65.13
YHOO Yahoo! 0.00 2100 40.48 36.38
ATVI Activision Blizzard 0.00 365 19.18 19.69
CE Celanese Corporation 0.00 NEW 2500 55.20 57.57
IWM iShares Russell 2000 Index 0.00 1212 115.51 112.92
Seagate Technology Com Stk 0.00 179 55.87 0.00
EZPW EZ 0.00 -11.00% 4000 11.75 11.00
EZU iShares MSCI EMU Index 0.00 1000 41.00 42.38
PPS Post Properties 0.00 -58.00% 2315 45.36 49.97
SGY Stone Energy Corporation 0.00 860 34.88 46.33
TTM Tata Motors 0.00 4700 30.85 37.45
ASH Ashland 0.00 460 97.83 96.76
MHH Mastech Holdings 0.00 +24.00% 2656 13.93 14.33
SNDK SanDisk Corporation 0.00 46 65.22 82.99
FMER FirstMerit Corporation 0.00 6850 22.19 20.11
NFG National Fuel Gas 0.00 209 71.77 69.98
O Realty Income 0.00 NEW 79 37.97 41.89
POWL Powell Industries 0.00 1100 67.27 64.19
SR Standard Register Company 0.00 NEW 240 8.33 9.40
SCCO Southern Copper Corporation 0.00 NEW 74 27.03 29.84
HCP HCP 0.00 NEW 71 42.25 40.53
IAU iShares Gold Trust 0.00 +831.00% 9310 12.00 12.56
EWH iShares MSCI Hong Kong Index Fund 0.00 +260.00% 3600 20.56 20.98
XLK Technology SPDR 0.00 -33.00% 1000 36.00 36.03
ASBI Ameriana Ban 0.00 840 13.10 14.50
GFRE Gulf Resources 0.00 19180 2.35 0.00
Iamgold 0.00 2818 3.19 0.00
PRCP Perceptron 0.00 1610 13.66 12.02
TSBK Timberland Ban 0.00 1360 9.56 10.87
ARKR Ark Restaurants 0.00 725 22.07 21.81
CMT Core Molding Technologies 0.00 1154 13.86 12.32
AIG American International 0.00 1040 50.96 50.82
CNO CNO Financial 0.00 232 17.24 17.35
UWM ProShares Ultra Russell2000 0.00 191 83.77 81.03
VSR Versar 0.00 4735 4.86 3.85
MOO Market Vectors Agribusiness 0.00 -4.00% 2400 54.58 54.28
IYZ iShares Dow Jones US Tele 0.00 5000 29.80 29.47
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 2000 19.50 0.00
ACU Acme United Corporation 0.00 +25.00% 1790 15.08 17.50
IYK iShares Dow Jones US Consumer Goods 0.00 NEW 1100 95.45 95.97
DVY iShares Dow Jones Select Dividend 0.00 300 70.00 74.01
EWM iShares MSCI Malaysia Index Fund 0.00 10000 15.80 15.80
TUR iShares MSCI Turkey Index Fund 0.00 -49.00% 1600 47.50 52.64
ACY AeroCentury 0.00 380 18.42 18.18
AMOT Allied Motion Technologies 0.00 2705 12.57 11.99
AMNF Armanino Foods Of Distinction 0.00 22035 1.95 1.80
ESP Espey Manufacturing & Electronics 0.00 560 32.14 26.56
VTV Vanguard Value ETF 0.00 -34.00% 1408 76.70 78.01
EPP iShares MSCI Pacific ex-Japan Idx 0.00 214 46.73 49.65
VBK Vanguard Small-Cap Growth ETF 0.00 605 122.31 120.56
Allied World Assurance 0.00 360 113.89 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 2000 15.50 17.16
Industries N shs - a - 0.00 31 64.52 0.00
IYC iShares Dow Jones US Consumer Ser. 0.00 NEW 365 120.55 118.36
GM General Motors Company 0.00 +68.00% 1686 40.93 33.98
JCTCF Jewett-Cameron Trading 0.00 1600 10.62 10.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 600 58.33 59.68
BLV Vanguard Long-Term Bond ETF 0.00 +194.00% 330 81.82 87.60
RWR SPDR DJ Wilshire REIT 0.00 260 73.08 79.74
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 128 109.38 112.11
JNK SPDR Barclays Capital High Yield B 0.00 +75.00% 725 40.00 41.22
IWC iShares Russell Microcap Index 0.00 -33.00% 500 76.00 73.69
EWA iShares MSCI Australia Index Fund 0.00 350 25.71 26.45
BWZ SPDR Barclays Capital Short Term Int ETF 0.00 2700 35.93 36.14
IYF iShares Dow Jones US Financial 0.00 NEW 60 83.33 80.15
IYJ iShares Dow Jones US Industrial 0.00 NEW 235 102.13 100.97
IYW iShares Dow Jones US Technology 0.00 NEW 1307 88.75 89.55
AIA iShares S&P; Asia 50 Index Fund 0.00 1300 47.69 47.49
IXP iShares S&P; Global Telecommunicat. 0.00 300 66.67 67.32
CVLY Codorus Valley Ban 0.00 +4.00% 963 19.73 21.39
EVBS Eastern Virginia Bankshares 0.00 1160 6.90 6.60
GLDC Golden Enterprises 0.00 5296 4.15 4.28
EWQ iShares MSCI France Index 0.00 -66.00% 400 27.50 29.55
KTCC Key Tronic Corporation 0.00 1330 11.28 10.19
PEBK Peoples Bancorp of North Carolina 0.00 745 14.77 15.60
QCRH QCR Holdings 0.00 865 17.34 17.16
WSCI WSI Industries 0.00 2131 6.10 7.05
MLN Market Vectors Long Municipal Index 0.00 -25.00% 5000 17.60 18.85
JLA Nuveen Equity Premium Advantage Fund 0.00 2000 12.50 12.76
CRVP Crystal Rock Holdings 0.00 14555 0.96 0.86
VKQ Invesco Van Kampen Municipal Trust 0.00 406 12.32 12.06
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.00 200 95.00 96.12
JOF Japan Smaller Capitalizaion Fund 0.00 -25.00% 10475 9.16 8.67
VCSH Vanguard Short Term Corporate Bond ETF 0.00 1619 79.68 80.09
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 4500 12.44 13.48
DIT AMCON Distributing 0.00 195 82.05 86.30
SPAN Span-America Medical Systems 0.00 1120 20.54 21.46
TLF Tandy Leather Factory 0.00 2789 9.68 9.48
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 687 82.97 85.22
LBIX Leading Brands 0.00 3435 3.78 3.96
PT GA Cimatron Ltd ord 0.00 3735 9.10 0.00
Nuveen Ga Div Adv Mun Fd 2 0.00 NEW 6000 11.67 0.00
CLBH Carolina Bank Holding 0.00 1585 10.09 10.70
CH Aberdeen Chile Fund 0.00 0 0.00 11.37
FFR First Trust FTSE EPRA G R E Idx Fd 0.00 272 40.44 41.45
Ishares Tr zealand invst 0.00 -41.00% 763 36.70 0.00
NNC Nuveen North Carol Premium Incom Mun Fd 0.00 -70.00% 2561 12.10 12.74
NTX Nuveen Texas Quality Income Municipal Fd 0.00 -21.00% 7311 12.80 13.64
CAFI Camco Financial 0.00 2840 6.69 6.05
MBTF MBT Financial 0.00 3795 4.22 4.95
FCZA First Citizens Banc 0.00 1130 6.19 9.05
CSPI CSP 0.00 2350 8.09 7.48
EONC eOn Communications Corporation 0.00 7090 2.40 4.08
Ing Group N V 0.00 2000 25.00 0.00
EVK Ever-Glory International 0.00 2650 4.91 7.30
LOAN Manhattan Bridge Capital 0.00 NEW 2430 1.65 1.84
OBCI Ocean Bio-Chem 0.00 6705 2.54 2.78
Powershares Etf Trust dyna buybk ach 0.00 NEW 800 42.50 0.00
Proshares Tr ultr 7-10 trea 0.00 150 46.67 0.00
SVT Servotronics 0.00 1865 8.04 7.80
SSBI Summit State Bank 0.00 1260 10.32 11.00
TORM TOR Minerals Int'l 0.00 1760 9.66 10.30
Wisdomtree Tr intl hedge eqt 0.00 571 56.04 0.00
Hsbc Usa Inc New preferred stock 0.00 2500 24.00 0.00
Ishares Tr cmn 0.00 861 36.00 0.00
ESYS Elecsys Corporation 0.00 1250 12.80 13.89
TAYD Taylor Devices 0.00 1810 8.29 8.99
WLDN Willdan 0.00 NEW 2230 5.38 4.46
Rbs Capital Fund Trust V pfd 0.00 3500 20.57 0.00
Huntington Ingalls Inds 0.00 NEW 152 92.11 0.00
Tcnb Financial 0.00 20000 1.95 0.00
Earthstone Energy 0.00 640 18.75 0.00
Citi 0.00 402 52.24 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 800 71.25 0.00
Nextera Energy 8.75 pfd 0.00 NEW 1000 25.00 0.00
Magnetek 0.00 1385 23.83 0.00
Delphi Automotive Plc shs 0.00 19 52.63 0.00
Vertex Energy 0.00 6220 3.38 0.00
Aon 0.00 -30.00% 350 82.86 0.00
Phillips 66 0.00 272 77.21 0.00
Ishares Trust Barclays 0.00 NEW 400 47.50 0.00
Duke Energy 0.00 +681.00% 1298 68.90 0.00
American Us Govt Secs Fund - A 0.00 1698 13.55 0.00
Kraft Foods 0.00 NEW 198 55.56 0.00
Xrs 0.00 2900 2.76 0.00
Abbvie 0.00 600 52.50 0.00
Cst Brands 0.00 512 37.11 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 141 42.55 0.00
American Airls 0.00 NEW 832 25.24 0.00
Aberdeen Gtr China Fd 0.00 NEW 5600 10.18 0.00

Past 13F-HR SEC Filings for JAMES INVESTMENT RESEARCH