James Investment Research as of March 31, 2012
Portfolio Holdings for James Investment Research
James Investment Research holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO. com 88579y101 18 200 SH Sole 200
AARON'S INC com 002535300 5 198 SH Sole 198
ABBOTT LABS com 002824100 299 4877 SH Sole 4877
ACADIA PHARMACEUTICALS INC com 004225108 455 211570 SH Sole 211570
ACTIVISION BLIZZARD INC com 00507v109 5 365 SH Sole 365
ADAMS GOLF INC com 006228209 12 1085 SH Sole 1085
ADAMS RESOURCES & EN com 006351308 1640 28685 SH Sole 28685
ADDUS HOMECARE CORP com 006739106 9 1915 SH Sole 1915
ADVANCE AMERICA CASH ADVANCE com 00739w107 10989 1047615 SH Sole 1047615
ADVENT CLAYMORE CONVERTIBLE SE com 00764c109 34 2100 SH Sole 2100
ADVOCAT INC com 007586100 7 1330 SH Sole 1330
AGCO CORP com 001084102 12923 273744 SH Sole 272744 1000
5680 120309 SH Other 120309
ALAMO GROUP INC com 011311107 2439 81145 SH Sole 81145
ALASKA AIR GROUP INC com 011659109 11885 331786 SH Sole 331786
14 390 SH Other 390
ALBEMARLE CORP com 012653101 11 175 SH Sole 175
ALLIED MOTION TECHNOLOGIES INC com 019330109 14 1985 SH Sole 1985
AMCON DISTRIBUTING CO com 02341q205 6 95 SH Sole 95
AMER FINANCIAL GROUP com 025932104 23171 600587 SH Sole 600587
13006 337124 SH Other 337124
AMERCO com 023586100 16285 154350 SH Sole 154350
264 2500 SH Other 2330 170
AMEREN CORPORATION com 023608102 12 380 SH Sole 380
AMERICAN AXLE & MFG HOLDINGS com 024061103 7500 640515 SH Sole 640515
7430 634482 SH Other 634482
AMERICAN BILTRITE INC com 024591109 3 810 SH Sole 810
AMERICAN ELECTRIC PR com 025537101 6431 166680 SH Sole 166680
2939 76167 SH Other 2855 73312
AMERICAN EXPRESS CO com 025816109 58 1000 SH Sole 1000
AMERIGROUP CORP com 03073t102 48 715 SH Sole 715
AMKOR TECHNOLOGY INC com 031652100 2820 458985 SH Sole 458985
578 94020 SH Other 94020
AMTRUST FINANCIAL SERVICES com 032359309 11401 424148 SH Sole 421948 2200
10804 401933 SH Other 10260 391673
ANNALY CAPITAL MANAGEMENT INC. com 035710409 4715 298044 SH Sole 296944 1100
APACHE CORP com 037411105 13534 134743 SH Sole 134743
75 745 SH Other 745
APPLE INC com 037833100 21 35 SH Sole 35
APPLIANCE RECYCLING CENTERS OF com 03814f205 15 3225 SH Sole 3225
APPLIED INDUSTRIAL TECH INC com 03820c105 31 765 SH Sole 765
ARCHER DANIELS MIDLD com 039483102 3356 106000 SH Sole 106000
50 1585 SH Other 1585
ARLINGTON ASSET INVESTMENT -A com 041356205 212 9550 SH Sole 9550
ARMANINO FOODS OF DISTINCTION com 042166801 11 14005 SH Sole 14005
ARROW ELECTRONICS com 042735100 9220 219690 SH Sole 218690 1000
4477 106660 SH Other 106660
AT^T INC com 00206r102 8887 284552 SH Sole 284552
60 1925 SH Other 1925
AUTOMATIC DATA PROCESSING com 053015103 39 700 SH Sole 700
AUTOZONE INC com 053332102 6007 16157 SH Sole 16157
6173 16603 SH Other 16603
AVISTA CORP com 05379b107 2751 107560 SH Sole 107560
AVNET INC. com 053807103 7724 212268 SH Sole 211118 1150
36 1000 SH Other 1000
AVX CORP com 002444107 239 18050 SH Sole 18050
6 425 SH Other 425
BALL CORP com 058498106 47 1100 SH Sole 1100
BARRICK GOLD CORP com 067901108 9168 210854 SH Sole 210854
3763 86546 SH Other 86546
BAYTEX ENERGY CORP com 07317Q105 5 100 SH Sole 100
BCE INC com 05534b760 20714 517081 SH Sole 516781 300
8471 211454 SH Other 5275 206179
BERKSHIRE HATHAWAY-A com 084670108 122 1 SH Sole 1
BERKSHIRE HATHAWAY-B com 084670702 1 17 SH Sole 17
BIG LOTS INC com 089302103 2547 59205 SH Sole 59205
BIOGEN IDEC INC com 09062x103 548 4350 SH Sole 4350
113 895 SH Other 895
BOISE INC com 09746y105 3819 465105 SH Sole 465105
BOSTON PROPERTIES INC com 101121101 165 1575 SH Sole 1575
BP AMOCO PLC - ADR com 055622104 177 3940 SH Sole 3940
BRE PROPERTIES INC com 05564e106 126 2500 SH Sole 2500
BRIDGEPOINT EDUCATION INC com 10807m105 17487 706545 SH Sole 706545
6438 260115 SH Other 5150 254965
BRIGHTPOINT INC com 109473405 1736 215600 SH Sole 210400 5200
83 10300 SH Other 6000 4300
BRISTOL MYERS SQUIBB com 110122108 353 10473 SH Sole 10473
BROADRIDGE FINANCIAL SOLUTIONS com 11133t103 6 250 SH Sole 250
BROOKFIELD OFFICE PROPERTIES com 112900105 14077 806726 SH Sole 804126 2600
4456 255362 SH Other 6495 248867
BUCKEYE TECHNOLOGIES INC com 118255108 28057 825930 SH Sole 825930
15 430 SH Other 430
BUCKLE INC com 118440106 92 1928 SH Sole 1928
CABOT CORP com 127055101 5625 131790 SH Sole 130865 925
CAI INTERNATIONAL INC com 12477x106 440 24192 SH Sole 24192
CAPITAL ONE FINANCIAL CORP com 14040h105 18048 323795 SH Sole 323095 700
7172 128671 SH Other 2900 125771
CAPITAL TRUST-CL A com 14052h506 595 157699 SH Sole 157699
CARRIAGE SERVICES INC com 143905107 508 67289 SH Sole 67289
CARROLS RESTAURANT GROUP INC com 14574x104 740 48550 SH Sole 48550
CASCADE CORP com 147195101 2210 44100 SH Sole 44100
CATERPILLAR INC com 149123101 108 1017 SH Sole 1017
CATO CORP-CL A com 149205106 9429 341134 SH Sole 341134
CBL & ASSOCIATES PROPERTIES com 124830100 5785 305770 SH Sole 305770
131 6940 SH Other 6940
CD INTERNATIONAL ENTERPRISES com 12508a109 2 2205 SH Sole 2205
CELANESE CORP-SERIES A com 150870103 9 195 SH Sole 195
CERADYNE INC com 156710105 715 21950 SH Sole 21950
CF INDUSTRIES HOLDINGS INC com 125269100 10472 57335 SH Sole 57235 100
CGI GROUP INC - CL A com 39945c109 73 3281 SH Sole 3281
CHESAPEAKE ENERGY com 165167107 351 15145 SH Sole 15145
CHEVRON CORPORATION com 166764100 20082 187314 SH Sole 187114 200
957 8929 SH Other 1155 7774
CHILDREN'S PLACE com 168905107 9 170 SH Sole 170
CHILE FUND (ABERDEEN) com 00301w105 835 43444 SH Sole 42993 450
2409 125276 SH Other 157 125119
CIMAREX ENERGY CO com 171798101 506 6700 SH Sole 6700
15 195 SH Other 195
CIMATRON LTD com m23798107 15 3735 SH Sole 3735
CISCO SYSTEMS INC com 17275r102 0 6 SH Sole 6
CITIZENS REPUBLIC BANCORP IN com 174420307 78 5000 SH Sole 5000
CLECO CORP com 12561w105 10767 271550 SH Sole 271550
18 465 SH Other 465
CMS ENERGY CORP com 125896100 342 15550 SH Sole 15550
COCA-COLA BOTTLING CO CONSOL com 191098102 0 0 SH Sole 0
COCA-COLA COMPANY com 191216100 30 400 SH Sole 400
COCA-COLA ENTERPRISES com 19122t109 701 24520 SH Sole 24520
CODORUS VALLEY BANCORP INC com 192025104 10 875 SH Sole 875
COLEMAN CABLE INC com 193459302 737 75866 SH Sole 75866
COLGATE-PALMOLIVE CO com 194162103 39 400 SH Sole 400
COMMUNICATIONS SYSTEMS INC com 203900105 296 22540 SH Sole 22540
COMPUTER SCIENCES CORP com 205363104 155 5175 SH Sole 5175
72 2405 SH Other 2405
CONAGRA FOODS INC com 205887102 70 2675 SH Sole 2675
CONOCOPHILLIPS com 20825c104 383 5042 SH Sole 5042
141 1850 SH Other 1850
CONSUMER DISCRETIONARY SELECT com 81369y407 17 373 SH Sole 373
CONSUMER STAPLES SELECT SECTOR com 81369y308 135 3972 SH Sole 3972
CORE MOLDING TECHNOLOGIES INC com 218683100 11 1154 SH Sole 1154
CORN PRODUCTS INTL INC com 219023108 14180 245960 SH Sole 245960
23 400 SH Other 400
COTT CORPORATION com 22163n106 72 10950 SH Sole 10950
387 58765 SH Other 4935 53830
CRAWFORD & CO -CL B com 224633107 914 186611 SH Sole 186611
CRYSTAL ROCK HOLDINGS INC com 22940f103 11 10585 SH Sole 10585
CSG SYSTEMS INTL INC com 126349109 18 1200 SH Sole 1200
CSX CORP com 126408103 2592 120455 SH Sole 118955 1500
CUMMINS INC com 231021106 13764 114665 SH Sole 114140 525
11153 92908 SH Other 1320 91588
CUMULUS MEDIA INC CLASS A com 231082108 200 57300 SH Sole 57300
CYANOTECH CORP com 232437301 16 1540 SH Sole 1540
DARDEN RESTAURANTS com 237194105 219 4280 SH Sole 4280
15 295 SH Other 295
DARLING INTERNATIONAL INC com 237266101 5494 315395 SH Sole 311095 4300
6366 365419 SH Other 3000 362419
DATALINK CORP com 237934104 776 81560 SH Sole 81560
DDI CORP com 233162502 487 39910 SH Sole 39910
DEERE & COMPANY com 244199105 3696 45680 SH Sole 45680
DELL INC com 24702r101 119 7200 SH Sole 7200
DELUXE CORP com 248019101 14266 609147 SH Sole 609147
134 5715 SH Other 5140 575
DESTINATION MATERNITY CORP com 25065d100 21 1135 SH Sole 1135
DEVON ENERGY CORP com 25179m103 9977 140280 SH Sole 140030 250
10632 149497 SH Other 715 148782
DIAMOND OFFSHORE DRILLING com 25271c102 2083 31200 SH Sole 31200
DILLARDS INC CL A com 254067101 204 3240 SH Sole 3240
DINEEQUITY INC com 254423106 6851 138125 SH Sole 138125
DIRECTV-CLASS A com 25490a101 4368 88535 SH Sole 88535
DISNEY WALT COMPANY com 254687106 39 900 SH Sole 900
DOLLAR TREE, INC com 256746108 32573 344722 SH Sole 344297 425
21541 227967 SH Other 3220 224747
DOMINION RESOURCES com 25746u109 20 400 SH Sole 400
DOMINO'S PIZZA INC com 25754a201 3829 105495 SH Sole 105495
11 300 SH Other 300
DOMTAR CORP com 257559203 393 4125 SH Sole 4125
16 165 SH Other 165
DORMAN PRODUCTS INC. com 258278100 1860 36755 SH Sole 36755
DTE ENERGY COMPANY com 233331107 9828 178600 SH Sole 177900 700
6645 120745 SH Other 80 120665
DU PONT (E.I.) DE NEMOURS com 263534109 4162 78683 SH Sole 78083 600
125 2370 SH Other 2370
DUKE ENERGY CORP com 26441c105 42 2016 SH Sole 2016
DUKE REALTY CORP com 264411505 96 6725 SH Sole 6725
DUSA PHARMACEUTICALS INC com 266898105 625 99920 SH Sole 99920
EASTMAN CHEMICAL COMPANY com 277432100 34 666 SH Sole 666
EATON CORP com 278058102 6643 133320 SH Sole 133120 200
6529 131027 SH Other 1420 129607
EATON VANCE RISK-MANAGED DIVER com 27829g106 1923 181600 SH Sole 181600
EATON VANCE TAX ADV GLOBAL DIV com 27828u106 671 34250 SH Sole 34250
EDAC TECHNOLOGIES CORP com 279285100 22 1655 SH Sole 1655
EDISON INTERNATIONAL com 281020107 4903 115335 SH Sole 115335
EL PASO CORPORATION com 28336L109 0 0 SH Sole 0
EL PASO ELECTRIC CO com 283677854 11350 349332 SH Sole 349332
ELECTRONICS FOR IMAGING com 286082102 71 4300 SH Sole 4300
ELI LILLY & CO com 532457108 12771 317180 SH Sole 316380 800
4645 115363 SH Other 2070 113293
ELIZABETH ARDEN INC com 28660g106 1578 45125 SH Sole 45125
EMERSON ELECTRIC CO com 291011104 31 600 SH Sole 600
EMERSON RADIO CORP com 291087203 22 10785 SH Sole 10785
ENBRIDGE ENERGY PARTNERS LP com 29250r106 20 650 SH Sole 650
ENDO PHARMACEUT HLDGS INC com 29264f205 33 844 SH Sole 844
ENERGEN CORPORATION com 29265n108 820 16680 SH Sole 16680
ENERGY SELECT SECTOR SPDR com 81369y506 88 1223 SH Sole 1223
ENTERGY CORP com 29364g103 150 2230 SH Sole 2230
ENTERPRISE FINANCIAL SERVICE com 293712105 334 28410 SH Sole 28410
EPLUS INC com 294268107 1654 51725 SH Sole 51725
ESPEY MFG & ELECTRONICS CORP com 296650104 14 560 SH Sole 560
EXELON CORPORATION com 30161n101 8878 226415 SH Sole 225665 750
5059 129016 SH Other 1550 127466
EXXON MOBIL CORP com 30231g102 13504 155698 SH Sole 155448 250
7258 83682 SH Other 83682
EZCORP INC com 302301106 14384 443213 SH Sole 443213
FAIRCHILD SEMICON INTERNATIO com 303726103 235 15960 SH Sole 15960
FAMILY DOLLAR STORES com 307000109 55 875 SH Sole 875
FBL FINANCIAL GRP-A com 30239f106 14512 430615 SH Sole 430615
834 24760 SH Other 4570 20190
FEDEX CORP com 31428x106 2193 23842 SH Sole 23842
FIFTH THIRD BANCORP com 316773100 10607 755185 SH Sole 755185
205 14630 SH Other 14630
FINANCIAL SELECT SECTOR SPDR com 81369y605 21 1322 SH Sole 1322
FIRST ENERGY CORP com 337932107 774 16985 SH Sole 16985
46 1000 SH Other 1000
FIRST INDUSTRIAL REALTY TR com 32054k103 7832 634190 SH Sole 628390 5800
5519 446853 SH Other 6500 440353
FIVE STAR QUALITY CARE com 33832d106 52 15390 SH Sole 15390
FLEXSTEEL INDS com 339382103 254 14020 SH Sole 14020
FMC CORP com 302491303 8890 83983 SH Sole 83583 400
20949 197898 SH Other 197898
FOOD TECHNOLOGY SERVICE INC com 344798202 18 2525 SH Sole 2525
FOOT LOCKER INC com 344849104 202 6500 SH Sole 6500
9 300 SH Other 300
FORD MOTOR COMPANY com 345370860 9413 754585 SH Sole 750585 4000
9279 743811 SH Other 6615 737196
FOREST LABORATORIES INC com 345838106 8967 258500 SH Sole 258500
5381 155129 SH Other 155129
FORMULA SYSTEMS 1985-SP ADR com 346414105 510 30540 SH Sole 30540
FRED'S INC-CLASS A com 356108100 152 10420 SH Sole 10420
FREEPORT-MCMORAN COPPER com 35671d857 1003 26355 SH Sole 26355
3728 97997 SH Other 1420 96577
FRESH DEL MONTE PRODUCE INC com g36738105 44 1947 SH Sole 1947
FRIEDMAN INDUSTRIES com 358435105 738 67430 SH Sole 67430
GAP INC/THE com 364760108 15 561 SH Sole 561
GENCO SHIPPING & TRADING LTD com y2685t107 18 2900 SH Sole 2900
GENERAL DYNAMICS CORP com 369550108 159 2170 SH Sole 2170
GENERAL ELECTRIC com 369604103 119 5930 SH Sole 5930
GENIE ENERGY LTD CL-B com 372284208 193 20000 SH Sole 20000
GLATFELTER com 377316104 326 20640 SH Sole 20640
GOLD TRUST - ISHARE com 464285105 16 1000 SH Sole 1000
GOLD TRUST SPDR com 78463v107 2298 14175 SH Sole 14115 60
269 1660 SH Other 1660
GOLDEN ENTERPRISES com 381010107 12 3436 SH Sole 3436
GOODRICH CORP com 382388106 77 612 SH Sole 612
GOODYEAR TIRE & RUBBER CO com 382550101 1011 90110 SH Sole 90110
11 970 SH Other 970
GREAT NORTHERN IRON ORE PPTY com 391064102 460 4790 SH Sole 4790
GULFPORT ENERGY CORP com 402635304 3320 114020 SH Sole 114020
H^R BLOCK INC com 093671105 41 2512 SH Sole 2512
H.B. FULLER CO. com 359694106 384 11700 SH Sole 11700
HALLIBURTON CO com 406216101 22 667 SH Sole 667
HARMAN INTERNATIONAL com 413086109 0 0 SH Sole 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 156 4150 SH Sole 4150
HELEN OF TROY LTD com g4388n106 4901 144115 SH Sole 142915 1200
HESS CORP com 42809h107 18 300 SH Sole 300
HEWLETT PACKARD CO com 428236103 1287 53997 SH Sole 53997
HI-TECH PHARMACAL CO INC com 42840b101 24418 679589 SH Sole 677689 1900
857 23850 SH Other 8755 15095
HICKORYTECH CORP com 429060106 1056 102160 SH Sole 102160
HIGHWAY HOLDINGS LTD com g4481u106 7 2970 SH Sole 2970
HOLLYFRONTIER CORP com 436106108 18078 562309 SH Sole 560621 1688
8729 271521 SH Other 6170 265351
HOME DEPOT INC com 437076102 161 3210 SH Sole 3210
25 500 SH Other 500
HOME PROPERTIES INC com 437306103 6736 110400 SH Sole 109600 800
12326 202027 SH Other 202027
HONEYWELL INT'L INC com 438516106 46 750 SH Sole 750
HOSPITALITY PROP TR com 44106m102 242 9150 SH Sole 9150
10 380 SH Other 380
HUMANA INC com 444859102 120 1297 SH Sole 1297
HUNTINGTION BANCSHARES INC com 446150104 35 5417 SH Sole 5417
IDACORP INC com 451107106 250 6080 SH Sole 6080
76 1860 SH Other 1860
INDIA FUND INC com 454089103 121 5425 SH Sole 5425
INDSTRL SELECT SECTOR SPDR com 81369y704 164 4371 SH Sole 4371
INNOPHOS HOLDINGS INC com 45774n108 21361 426187 SH Sole 426187
1503 29980 SH Other 29980
INNOSPEC INC com 45768s105 5952 195920 SH Sole 195570 350
4 120 SH Other 120
INTEGRATED SILICON SOLUTION com 45812p107 3034 271895 SH Sole 269695 2200
61 5500 SH Other 5500
INTEL CORP com 458140100 10416 370481 SH Sole 368531 1950
6816 242427 SH Other 2750 239677
INTERNATIONAL PAPER CO com 460146103 3123 88975 SH Sole 88975
INTERSECTIONS INC. com 460981301 3315 259375 SH Sole 259375
INTEST CORP com 461147100 14 3995 SH Sole 3995
INTL BUSINESS MACH com 459200101 25741 123370 SH Sole 122930 440
21658 103800 SH Other 450 103350
INTL FLAVORS & FRAGRANCES com 459506101 35 600 SH Sole 600
INTL SHIPHOLDING CORP com 460321201 115 4970 SH Sole 4970
INVESCO VAN KAMPEN OHIO QUALIT com 46131K100 6 367 SH Sole 367
IPATH S^P 500 VIX MID TERM FUT com 06740c519 27 578 SH Sole 578
IPATH S^P 500 VIX SHORT TERM F com 06740c261 54 3223 SH Sole 3223
IRIDEX CORP com 462684101 12 2795 SH Sole 2795
ISHARE MSCI ALL PERU CAPPED IN com 464289842 53 1140 SH Sole 1140
ISHARE MSCI AUSTRALIA INDEX com 464286103 237 10100 SH Sole 10100
3 125 SH Other 125
ISHARE MSCI JAPAN com 464286848 233 22915 SH Sole 20915 2000
ISHARE MSCI MALAYSIA com 464286830 388 26545 SH Sole 24545 2000
ISHARE MSCI MEXICO com 464286822 8 125 SH Sole 50 75
ISHARE MSCI SOUTH KOREA INDEX com 464286772 1921 32266 SH Sole 32166 100
ISHARES COHEN & STEERS REALTY com 464287564 5667 73940 SH Sole 73940
11 145 SH Other 145
ISHARES DJ US INDUSTRIALS SECT com 464287754 195 2730 SH Sole 2730
ISHARES DJ US TELECOMMUNICATIO com 464287713 111 5000 SH Sole 5000
ISHARES DJ US UTILITIES SECTOR com 464287697 172 2000 SH Sole 2000
ISHARES DOW JONES US REAL ESTA com 464287739 78 1250 SH Sole 1250
ISHARES FTSE CHINA 25 INDEX com 464287184 25 675 SH Sole 675
ISHARES MIDCAP VALUE com 464287705 233 2725 SH Sole 2725
ISHARES MSCI BRAZIL INDEX FUND com 464286400 3 45 SH Sole 45
ISHARES MSCI CANADA INDEX FUND com 464286509 2861 100945 SH Sole 100945
57 2010 SH Other 2010
ISHARES MSCI CHILE INVESTABLE com 464286640 942 13793 SH Sole 13793
467 6840 SH Other 1565 5275
ISHARES MSCI EAFE com 464287465 0 0 SH Sole 0
ISHARES MSCI EMERGING MKT INDE com 464287234 5 112 SH Sole 112
ISHARES MSCI GERMANY com 464286806 377 16200 SH Sole 15950 250
35 1500 SH Other 1500
ISHARES MSCI HONG KONG INDEX F com 464286871 3 200 SH Sole 200
ISHARES MSCI INDONESIA INVESTA com 46429b309 771 24925 SH Sole 24925
ISHARES MSCI NEW ZEALAND com 464289123 1202 37963 SH Sole 37963
ISHARES MSCI POLAND INVESTABLE com 46429b606 248 9550 SH Sole 9550
ISHARES MSCI RUSSIA com 46429b705 40 1600 SH Sole 1600
ISHARES MSCI SINGAPORE INDEX F com 464286673 3143 243830 SH Sole 243830
555 43050 SH Other 225 42825
ISHARES MSCI TURKEY INDEX FUND com 464286715 35 665 SH Sole 665
ISHARES RUSSELL 2000 INDEX FUN com 464287655 83 1000 SH Sole 1000
ISHARES S^P 500 INDX com 464287200 565 4000 SH Sole 4000
ISHARES S^P ASIA 50 INDEX FUND com 464288430 63 1418 SH Sole 1418
ISHARES S^P U.S. PREFERRED STO com 464288687 146 3750 SH Sole 3750
ISHARES SILVER TRUST com 46428q109 2105 67073 SH Sole 67073
175 5585 SH Other 5585
ISHARES SP 500 VALUE com 464287408 235 3620 SH Sole 3620
ISHARES SWEDEN com 464286756 209 7200 SH Sole 7075 125
ISHARES SWITZERLAND INDEX FUND com 464286749 50 2000 SH Sole 2000
ISHARES TAIWAN INDEX com 464286731 128 9563 SH Sole 9563
J. ALEXANDERS CORP com 466096104 10 1214 SH Sole 1214
JAKKS PACIFIC INC com 47012e106 3 180 SH Sole 180
JAPAN SMALLER CAP FD com 47109u104 43 5525 SH Sole 5525
JARDEN CORP com 471109108 5159 128244 SH Sole 126444 1800
4959 123257 SH Other 3530 119727
JEWETT-CAMERON TRADING LTD com 47733c207 7 800 SH Sole 800
JM SMUCKER com 832696405 163 2000 SH Sole 2000
JOHN BEAN TECHNOLOGIES CORP com 477839104 564 34840 SH Other 34840
JOHNSON & JOHNSON com 478160104 692 10486 SH Sole 10486
JOS A BANK CLOTHIERS INC com 480838101 39 780 SH Sole 780
JPMORGAN CHASE & CO com 46625h100 201 4379 SH Sole 4379
KAPSTONE PAPER AND PACKAGING com 48562p103 1209 61360 SH Sole 61360
KENNAMETAL INC com 489170100 2190 49175 SH Sole 47850 1325
6618 148630 SH Other 1800 146830
KEY TRONIC CORP com 493144109 61 6488 SH Sole 6488
KEYCORP com 493267108 9692 1140200 SH Sole 1140200
KIMCO REALTY CORP com 49446r109 96 5000 SH Sole 5000
KONA GRILL INC com 50047h201 12 2290 SH Sole 2290
KROGER CO. com 501044101 5 205 SH Sole 205
KULICKE & SOFFA INDUSTRIES com 501242101 4111 330770 SH Sole 330770
138 11080 SH Other 11080
L-3 COMM HOLDINGS com 502424104 106 1500 SH Sole 1500
LACLEDE GROUP INC com 505597104 2215 56765 SH Sole 56765
LANESBOROUGH REAL ESTATE INVES com 515555100 9 16849 SH Sole 16849
LEXMARK INT'L INC -A com 529771107 2177 65490 SH Sole 65490
LIFEPOINT HOSPITALS INC com 53219l109 15387 390131 SH Sole 390131
8873 224963 SH Other 3835 221128
LINCARE HOLDINGS INC com 532791100 3 130 SH Sole 130
LINCOLN NATIONAL CORP com 534187109 9 345 SH Sole 345
LITTELFUSE INC com 537008104 14496 231193 SH Sole 230993 200
50 800 SH Other 800
LL^E ROYALTY TRUST com 502003106 4 3000 SH Sole 3000
LML PAYMENT SYSTEMS INC com 50208p109 71 35120 SH Sole 35120
LOCKHEED MARTIN com 539830109 862 9588 SH Sole 9588
LOWES COS INC com 548661107 6 185 SH Sole 185
LSI CORP com 502161102 221 25500 SH Sole 25500
9 1000 SH Other 1000
MACY'S INC com 55616p104 26066 656080 SH Sole 654580 1500
12066 303693 SH Other 2870 300823
MAGNETEK INC com 559424403 15 805 SH Sole 805
MAINSOURCE FINANCIAL GROUP I com 56062y102 587 48740 SH Sole 48740
MAJESCO ENTERTAINMENT CO com 560690208 949 384330 SH Sole 384330
MARATHON OIL CORP com 565849106 6 190 SH Sole 190
MARKET VECTORS AGRIBUSINESS ET com 57060u605 1186 22440 SH Sole 22440
MARKET VECTORS INDONESIA INDEX com 57060u753 1060 35505 SH Sole 34680 825
3684 123369 SH Other 4395 118974
MARKET VECTORS POLAND ETF com 57060u571 8 400 SH Sole 250 150
MASTEC INC com 576323109 10 555 SH Sole 555
MASTECH HOLDINGS INC com 57633b100 1 200 SH Sole 200
MATERIAL SCIENCES CORP com 576674105 1020 123592 SH Sole 123592
MATERIALS SELECT SECTOR SPDR com 81369y100 49 1334 SH Sole 1334
MATTEL INC com 577081102 6 170 SH Sole 170
MCDONALD'S CORP com 580135101 1362 13881 SH Sole 13881
58 595 SH Other 595
MCGRAW-HILL COMPANIES INC. com 580645109 32 650 SH Sole 650
MEDTRONIC INC com 585055106 8 215 SH Sole 215
MERCER INTL INC-SBI com 588056101 81 10115 SH Sole 10115
MERCK & CO INC com 58933y105 10553 274830 SH Sole 274830
META FINANCIAL GROUP INC com 59100u108 11 515 SH Sole 515
METHANEX CORP com 59151k108 188 5800 SH Sole 5800
METRO HEALTH NETWORKS INC com 592142103 1513 161445 SH Sole 161445
MICRONETICS INC com 595125105 11 1360 SH Sole 1360
MICROSOFT CORP com 594918104 390 12091 SH Sole 12091
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MOLEX INC com 608554101 456 16200 SH Sole 16200
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MYLAN INC com 628530107 3127 133365 SH Sole 133365
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OCEAN BIO-CHEM INC com 674631106 15 6705 SH Sole 6705
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OMEGA PROTEIN CORP com 68210p107 126 16500 SH Sole 16500
OMNICARE INC com 681904108 7 188 SH Sole 188
ONEOK INC com 682680103 144 1760 SH Sole 1760
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PACKAGING CORP OF AMERICA com 695156109 8 281 SH Sole 281
PARK-OHIO HOLDINGS CORP com 700666100 735 36655 SH Sole 36655
PARKER DRILLING CO com 701081101 1680 281425 SH Sole 281425
PC CONNECTION INC com 69318j100 479 58285 SH Sole 58285
PEERLESS SYSTEMS CORP com 705536100 7 1810 SH Sole 1810
PENN WEST PETROLEUM LTD com 707887105 365 18675 SH Sole 18675
PEOPLES BANCORP INC com 709789101 389 22155 SH Sole 22155
PERMA-FIX ENVIRONMENTAL SVCS com 714157104 363 228250 SH Sole 228250
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PFIZER INC com 717081103 15727 694485 SH Sole 694485
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PHOTRONICS INC com 719405102 1152 173225 SH Sole 173225
PIKE ELECTRIC CORP com 721283109 468 56890 SH Sole 56890
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PLAINS ALL AMER PIPELINE LP com 726503105 78 1000 SH Sole 1000
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POLYONE CORP com 73179p106 7528 522754 SH Sole 522754
PORTLAND GENERAL ELECTRIC CO com 736508847 13092 524111 SH Sole 524111
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PROCTOR & GAMBLE CO com 742718109 464 6900 SH Sole 6900
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QUESTAR CORP com 748356102 5 260 SH Other 260
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RLI CORP com 749607107 1536 21445 SH Sole 21445
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