James Investment Research

James Investment Research as of March 31, 2011

Portfolio Holdings for James Investment Research

James Investment Research holds 337 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $56M 536k 104.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $50M 538k 93.01
iShares Barclays TIPS Bond Fund (TIP) 3.2 $49M 449k 109.16
International Business Machines (IBM) 2.6 $40M 246k 163.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $38M 458k 83.75
Rent-A-Center (UPBD) 2.5 $38M 1.1M 34.91
Dollar Tree (DLTR) 2.5 $37M 673k 55.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $32M 299k 108.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $32M 308k 105.29
FMC Corporation (FMC) 2.0 $31M 368k 84.93
Devon Energy Corporation (DVN) 1.9 $30M 322k 91.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $29M 256k 114.19
American Financial (AFG) 1.9 $29M 825k 35.02
Cummins (CMI) 1.7 $27M 243k 109.62
Ford Motor Company (F) 1.5 $23M 1.5M 14.91
CenturyLink 1.4 $21M 501k 41.55
Triumph (TGI) 1.2 $19M 213k 88.45
Rowan Companies 1.2 $19M 420k 44.18
Apache Corporation 1.1 $17M 133k 130.92
Southwest Gas Corporation (SWX) 1.1 $17M 430k 38.98
Eaton Corporation 1.1 $16M 296k 55.44
Newfield Exploration 1.1 $16M 216k 76.01
LifePoint Hospitals 1.1 $16M 407k 40.20
Freeport-McMoRan Copper & Gold (FCX) 1.1 $16M 294k 55.54
Chevron Corporation (CVX) 1.1 $16M 150k 107.49
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $16M 372k 42.15
Cimarex Energy 1.0 $15M 128k 115.24
Sinclair Broadcast 0.9 $15M 1.2M 12.54
Amtrust Financial Services 0.9 $15M 761k 19.07
Barrick Gold Corp (GOLD) 0.9 $14M 270k 51.91
Newmont Mining Corporation (NEM) 0.9 $14M 255k 54.58
Exxon Mobil Corporation (XOM) 0.9 $14M 161k 84.13
FBL Financial 0.9 $13M 430k 30.72
Tupperware Brands Corporation (TUP) 0.9 $13M 219k 59.71
Unum (UNM) 0.8 $13M 486k 26.25
Hewlett-Packard Company 0.8 $13M 306k 40.97
Northrop Grumman Corporation (NOC) 0.8 $12M 197k 62.71
Computer Sciences Corporation 0.8 $12M 253k 48.73
Macy's (M) 0.8 $12M 502k 24.26
American Electric Power Company (AEP) 0.8 $12M 347k 35.14
Lubrizol Corporation 0.8 $12M 87k 133.96
Innophos Holdings 0.7 $11M 244k 46.11
Bce (BCE) 0.7 $11M 306k 36.34
E.I. du Pont de Nemours & Company 0.7 $11M 193k 54.97
PolyOne Corporation 0.7 $11M 750k 14.21
DTE Energy Company (DTE) 0.7 $11M 219k 48.96
Smart Modular Technologies 0.7 $11M 1.4M 7.76
First Industrial Realty Trust (FR) 0.7 $10M 871k 11.89
Ez (EZPW) 0.7 $10M 317k 31.39
Brookfield Ppty Corp Cad 0.7 $9.9M 559k 17.72
Western Digital (WDC) 0.6 $9.6M 258k 37.29
Buckeye Technologies 0.6 $9.4M 346k 27.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $9.5M 104k 92.12
Pfizer (PFE) 0.6 $9.4M 462k 20.31
Noble Corporation Com Stk 0.6 $9.2M 202k 45.62
Ruddick Corporation 0.6 $9.2M 238k 38.59
Archer Daniels Midland Company (ADM) 0.6 $9.0M 250k 36.01
AGCO Corporation (AGCO) 0.6 $9.1M 165k 54.96
Deluxe Corporation (DLX) 0.6 $9.1M 342k 26.54
TRW Automotive Holdings 0.6 $8.7M 158k 55.08
CSX Corporation (CSX) 0.6 $8.5M 109k 78.60
Sturm, Ruger & Company (RGR) 0.5 $8.2M 358k 22.97
Greif (GEF) 0.5 $7.9M 121k 65.41
At&t (T) 0.5 $7.5M 245k 30.61
SanDisk Corporation 0.5 $7.4M 161k 46.08
iShares Lehman Short Treasury Bond (SHV) 0.5 $7.3M 67k 110.23
Hi-Tech Pharmacal 0.4 $6.8M 336k 20.13
Kennametal (KMT) 0.4 $6.6M 170k 39.03
Men's Wearhouse 0.4 $6.5M 238k 27.06
Silver Wheaton Corp 0.4 $6.3M 146k 43.36
iShares Silver Trust (SLV) 0.4 $6.3M 172k 36.77
PPG Industries (PPG) 0.4 $6.2M 65k 95.21
Cleco Corporation 0.4 $6.1M 178k 34.29
Merck & Co (MRK) 0.4 $6.0M 181k 33.01
NorthWestern Corporation (NWE) 0.4 $6.0M 199k 30.30
iShares MSCI Turkey Index Fund (TUR) 0.4 $5.9M 92k 63.84
Pioneer Southwest Energy Partners 0.4 $5.8M 169k 34.40
Capital One Financial (COF) 0.4 $5.7M 110k 51.96
iShares MSCI Singapore Index Fund 0.4 $5.4M 399k 13.67
DineEquity (DIN) 0.3 $5.2M 95k 54.98
Oneok (OKE) 0.3 $5.2M 78k 66.89
Cott Corp 0.3 $5.0M 597k 8.40
RF Micro Devices 0.3 $5.1M 798k 6.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.0M 55k 91.96
Jarden Corporation 0.3 $4.8M 136k 35.59
iShares Lehman MBS Bond Fund (MBB) 0.3 $4.9M 47k 105.34
Gentiva Health Services 0.3 $4.7M 167k 28.03
Seaboard Corporation (SEB) 0.3 $4.5M 1.9k 2413.10
Market Vectors Indonesia Index 0.3 $4.6M 154k 29.92
India Fund (IFN) 0.3 $4.5M 135k 32.96
Avnet (AVT) 0.3 $4.4M 130k 34.09
SYNNEX Corporation (SNX) 0.3 $4.3M 131k 32.73
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $4.1M 58k 70.12
Annaly Capital Management 0.2 $3.8M 219k 17.45
iShares MSCI Canada Index (EWC) 0.2 $3.9M 115k 33.61
Joy Global 0.2 $3.6M 36k 98.80
Symantec Corporation 0.2 $3.7M 201k 18.54
Amkor Technology (AMKR) 0.2 $3.7M 548k 6.74
Nelnet (NNI) 0.2 $3.5M 161k 21.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $3.5M 49k 71.85
AutoZone (AZO) 0.2 $3.3M 12k 273.56
Group Cgi Cad Cl A 0.2 $3.4M 161k 20.93
Chesapeake Utilities Corporation (CPK) 0.2 $3.3M 80k 41.63
iShares Barclays Agency Bond Fund (AGZ) 0.2 $3.3M 31k 109.35
OMNOVA Solutions 0.2 $3.2M 409k 7.87
SPDR Gold Trust (GLD) 0.2 $3.2M 23k 139.87
Aberdeen Chile Fund (AEF) 0.2 $3.3M 154k 21.23
Ens 0.2 $3.1M 53k 57.83
R.R. Donnelley & Sons Company 0.2 $2.9M 155k 18.92
Edison International (EIX) 0.2 $2.9M 79k 36.59
Advance America, Cash Advance Centers 0.2 $2.9M 554k 5.30
FPIC Insurance 0.2 $2.7M 71k 37.90
Corn Products International 0.2 $2.7M 52k 51.82
Darling International (DAR) 0.2 $2.7M 177k 15.37
Energen Corporation 0.2 $2.8M 44k 63.11
Polaris Industries (PII) 0.2 $2.6M 30k 87.01
Market Vectors Agribusiness 0.2 $2.7M 48k 56.03
Sunoco Logistics Partners 0.2 $2.4M 28k 86.77
JAKKS Pacific 0.1 $2.4M 122k 19.35
El Paso Electric Company 0.1 $2.3M 76k 30.40
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.3M 35k 64.36
Lexmark International 0.1 $2.2M 59k 37.05
Ampco-Pittsburgh (AP) 0.1 $2.1M 76k 27.59
Timken Company (TKR) 0.1 $2.0M 37k 52.31
Fresh Del Monte Produce (FDP) 0.1 $2.1M 79k 26.11
Ida (IDA) 0.1 $1.9M 50k 38.10
Nuveen Ohio Quality Income M 0.1 $2.0M 133k 14.68
Integrated Silicon Solution 0.1 $1.8M 191k 9.27
Forest Laboratories 0.1 $1.7M 51k 32.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.6M 15k 111.77
Cato Corporation (CATO) 0.1 $1.5M 60k 24.49
Deere & Company (DE) 0.1 $1.5M 15k 96.88
Boise 0.1 $1.5M 160k 9.16
Fairchild Semiconductor International 0.1 $1.5M 82k 18.19
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.5M 14k 104.38
Eli Lilly & Co. (LLY) 0.1 $1.4M 39k 35.16
Cabot Corporation (CBT) 0.1 $1.4M 31k 46.30
Arrow Electronics (ARW) 0.1 $1.4M 33k 41.87
Biogen Idec (BIIB) 0.1 $1.4M 19k 73.46
Bristow 0.1 $1.3M 28k 47.32
Gulfport Energy Corporation 0.1 $1.3M 37k 36.12
Southside Bancshares (SBSI) 0.1 $1.3M 61k 21.40
Trimas Corporation (TRS) 0.1 $1.4M 64k 21.50
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 13k 105.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 14k 99.48
Nuveen Insured Municipal Opp. Fund 0.1 $1.4M 103k 13.40
Huntington Ingalls Inds (HII) 0.1 $1.3M 32k 41.51
Buckle (BKE) 0.1 $1.3M 32k 40.42
Darden Restaurants (DRI) 0.1 $1.2M 25k 49.12
Helen Of Troy (HELE) 0.1 $1.3M 43k 29.39
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.2M 26k 45.66
Nuveen Premium Income Muni Fund 2 0.1 $1.2M 92k 13.03
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $1.2M 11k 107.20
Genco Shipping & Trading 0.1 $996k 93k 10.77
McDonald's Corporation (MCD) 0.1 $1.1M 15k 76.05
BJ's Wholesale Club 0.1 $1.1M 23k 48.80
Big Lots (BIG) 0.1 $1.1M 26k 43.43
Owens-Illinois 0.1 $1.1M 36k 30.18
Measurement Specialties 0.1 $1.0M 30k 34.02
Fuel Systems Solutions 0.1 $1.1M 35k 30.17
Alamo (ALG) 0.1 $1.0M 38k 27.44
Warren Resources 0.1 $1.0M 197k 5.11
ePlus (PLUS) 0.1 $1.0M 38k 26.60
Stanley Black & Decker (SWK) 0.1 $988k 13k 76.56
Verizon Communications (VZ) 0.1 $923k 24k 38.55
CSG Systems International (CSGS) 0.1 $922k 46k 19.95
Mylan 0.1 $940k 42k 22.66
iShares MSCI Japan Index 0.1 $938k 91k 10.32
Duncan Energy Partners (DEP) 0.1 $848k 21k 40.52
Arch Chemicals 0.1 $880k 21k 41.57
Shamir Optical Industry 0.1 $884k 64k 13.72
IDT Corporation (IDT) 0.1 $978k 36k 26.96
Ariad Pharmaceuticals 0.1 $897k 119k 7.52
iShares Dow Jones US Financial (IYF) 0.1 $946k 16k 59.12
Aberdeen Global Income Fund (FCO) 0.1 $892k 70k 12.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $990k 45k 21.93
Eaton Vance Oh Muni Income T sh ben int 0.1 $957k 73k 13.06
International Flavors & Fragrances (IFF) 0.1 $751k 12k 62.32
WellPoint 0.1 $825k 12k 69.80
Sara Lee 0.1 $800k 45k 17.66
Micron Technology (MU) 0.1 $762k 66k 11.48
Eagle Bulk Shipping 0.1 $767k 206k 3.72
Innospec (IOSP) 0.1 $714k 22k 31.95
GSI Technology (GSIT) 0.1 $755k 83k 9.09
Vonage Holdings 0.1 $808k 177k 4.56
iShares MSCI Malaysia Index Fund 0.1 $732k 50k 14.80
Johnson & Johnson (JNJ) 0.0 $550k 9.3k 59.23
ConocoPhillips (COP) 0.0 $547k 6.9k 79.77
Directv 0.0 $570k 12k 46.82
Prestige Brands Holdings (PBH) 0.0 $551k 48k 11.50
Dryships/drys 0.0 $556k 112k 4.95
Qwest Communications International 0.0 $578k 85k 6.83
Domino's Pizza (DPZ) 0.0 $568k 31k 18.43
CNA Surety Corporation 0.0 $556k 22k 25.25
Rock-Tenn Company 0.0 $573k 8.3k 69.37
Elizabeth Arden 0.0 $636k 21k 30.02
Littelfuse (LFUS) 0.0 $621k 11k 57.10
G-III Apparel (GIII) 0.0 $595k 16k 37.54
International Shipholding Corporation 0.0 $561k 23k 24.89
Five Star Quality Care 0.0 $560k 69k 8.13
Callon Pete Co Del Com Stk 0.0 $550k 71k 7.77
Firstservice Cad Sub Vtg 0.0 $685k 18k 38.00
U.S. Lime & Minerals (USLM) 0.0 $556k 14k 40.52
Iamgold Corp (IAG) 0.0 $590k 27k 22.04
Richardson Electronics (RELL) 0.0 $659k 50k 13.18
Westell Technologies 0.0 $561k 160k 3.50
Altra Holdings 0.0 $651k 28k 23.63
Terra Nitrogen Company 0.0 $585k 5.0k 117.00
Motorcar Parts of America (MPAA) 0.0 $538k 39k 13.97
Rocky Brands (RCKY) 0.0 $672k 44k 15.28
Gas Nat 0.0 $680k 58k 11.72
Formula Systems (FORTY) 0.0 $607k 32k 19.09
Ishares Tr cmn (STIP) 0.0 $566k 5.5k 102.26
Tractor Supply Company (TSCO) 0.0 $449k 7.5k 59.87
Spdr S&p 500 Etf (SPY) 0.0 $464k 3.5k 132.57
Berkshire Hathaway (BRK.A) 0.0 $501k 4.00 125250.00
Procter & Gamble Company (PG) 0.0 $391k 6.4k 61.53
Walgreen Company 0.0 $401k 10k 40.10
iShares S&P 500 Index (IVV) 0.0 $399k 3.0k 133.00
Cumulus Media 0.0 $492k 113k 4.34
Fushi Copperweld 0.0 $475k 59k 8.01
W&T Offshore (WTI) 0.0 $436k 19k 22.79
Neenah Paper 0.0 $477k 22k 21.98
Enbridge Energy Partners 0.0 $449k 6.9k 64.69
GrafTech International 0.0 $481k 23k 20.63
Stepan Company (SCL) 0.0 $499k 6.9k 72.53
Stone Energy Corporation 0.0 $495k 15k 33.39
SureWest Communications 0.0 $395k 27k 14.39
H.B. Fuller Company (FUL) 0.0 $389k 18k 21.50
Star Gas Partners (SGU) 0.0 $464k 81k 5.70
Standex Int'l (SXI) 0.0 $495k 13k 37.86
Quaker Chemical Corporation (KWR) 0.0 $451k 11k 40.20
Metropolitan Health Networks 0.0 $449k 95k 4.73
Universal Stainless & Alloy Products (USAP) 0.0 $383k 11k 33.70
Chase Corporation 0.0 $401k 22k 18.57
Nutraceutical Int'l 0.0 $510k 34k 14.97
Oil-Dri Corporation of America (ODC) 0.0 $480k 23k 21.30
Bridgepoint Education 0.0 $479k 28k 17.08
Cpi (CPY) 0.0 $436k 19k 22.50
Power-One 0.0 $479k 55k 8.75
A.T. Cross Company 0.0 $521k 49k 10.65
UFP Technologies (UFPT) 0.0 $436k 25k 17.23
Coleman Cable 0.0 $407k 46k 8.86
Destination Maternity Corporation 0.0 $408k 18k 23.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $401k 6.7k 59.80
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $440k 11k 38.51
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $441k 8.0k 55.11
Materion Corporation (MTRN) 0.0 $504k 12k 40.79
CMS Energy Corporation (CMS) 0.0 $296k 15k 19.67
Microsoft Corporation (MSFT) 0.0 $323k 13k 25.38
PNC Financial Services (PNC) 0.0 $339k 5.4k 63.07
Caterpillar (CAT) 0.0 $362k 3.3k 111.32
Walt Disney Company (DIS) 0.0 $344k 8.0k 43.06
FirstEnergy (FE) 0.0 $332k 8.9k 37.14
Bristol Myers Squibb (BMY) 0.0 $254k 9.6k 26.47
Intel Corporation (INTC) 0.0 $352k 18k 20.15
Newell Rubbermaid (NWL) 0.0 $370k 19k 19.12
Domtar Corp 0.0 $367k 4.0k 91.75
Nike (NKE) 0.0 $241k 3.2k 75.59
Target Corporation (TGT) 0.0 $300k 6.0k 50.00
Xerox Corporation 0.0 $262k 25k 10.67
General Dynamics Corporation (GD) 0.0 $277k 3.6k 76.67
J.M. Smucker Company (SJM) 0.0 $286k 4.0k 71.50
Donaldson Company (DCI) 0.0 $306k 5.0k 61.20
Lee Enterprises, Incorporated 0.0 $357k 132k 2.70
Financial Institutions (FISI) 0.0 $301k 17k 17.50
American Axle & Manufact. Holdings (AXL) 0.0 $306k 24k 12.60
Community Health Systems (CYH) 0.0 $240k 6.0k 40.00
Benchmark Electronics (BHE) 0.0 $334k 18k 18.98
L-3 Communications Holdings 0.0 $235k 3.0k 78.33
VeriFone Systems 0.0 $275k 5.0k 55.00
Aceto Corporation 0.0 $267k 34k 7.98
Bob Evans Farms 0.0 $311k 9.5k 32.61
BRE Properties 0.0 $267k 5.7k 47.26
Intersections 0.0 $368k 30k 12.39
PC Connection (CNXN) 0.0 $300k 34k 8.85
Park-Ohio Holdings (PKOH) 0.0 $233k 11k 20.67
Global Traffic Network 0.0 $364k 29k 12.48
MGP Ingredients 0.0 $280k 32k 8.73
MainSource Financial 0.0 $285k 28k 10.02
Mercer International (MERC) 0.0 $261k 19k 13.54
Axt (AXTI) 0.0 $377k 53k 7.18
DDi 0.0 $245k 23k 10.58
Friedman Inds (FRD) 0.0 $318k 31k 10.20
Cu (CULP) 0.0 $230k 25k 9.27
iShares S&P 500 Value Index (IVE) 0.0 $251k 4.0k 63.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $242k 1.4k 179.26
iShares MSCI Taiwan Index 0.0 $249k 17k 14.88
CAI International 0.0 $261k 10k 25.89
NOVA MEASURING Instruments L (NVMI) 0.0 $347k 36k 9.78
Coca-cola Enterprises 0.0 $341k 13k 27.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $235k 2.7k 86.24
iShares MSCI Australia Index Fund (EWA) 0.0 $288k 11k 26.64
iShares MSCI Sweden Index (EWD) 0.0 $232k 7.1k 32.81
Material Sciences Corporation 0.0 $242k 34k 7.21
NovaMed 0.0 $351k 27k 13.19
Barclays Bk Plc ipth s^p vix 0.0 $279k 9.5k 29.38
Magic Software Enterprises (MGIC) 0.0 $368k 49k 7.55
Nuveen Oh Div Advantage Mun 0.0 $297k 23k 13.16
Nuveen Ohio Divid Advantage 0.0 $350k 26k 13.58
Vanguard Gnma -inv (VFIIX) 0.0 $232k 22k 10.73
AVX Corporation 0.0 $164k 11k 14.86
Tyson Foods (TSN) 0.0 $206k 11k 19.15
Philip Morris International (PM) 0.0 $222k 3.4k 65.49
Hospitality Properties Trust 0.0 $201k 8.7k 23.20
Southwestern Energy Company (SWN) 0.0 $223k 5.2k 42.88
China Techfaith Wireless Comm. Tech 0.0 $196k 45k 4.40
Primedia 0.0 $175k 36k 4.87
Susser Holdings Corporation 0.0 $143k 11k 13.09
West Bancorporation (WTBA) 0.0 $132k 17k 7.96
Providence Service Corporation 0.0 $154k 10k 14.95
Veno 0.0 $186k 11k 17.06
Carriage Services (CSV) 0.0 $133k 24k 5.52
RAIT Financial Trust 0.0 $198k 80k 2.47
Casual Male Retail 0.0 $177k 36k 4.91
Miller Industries (MLR) 0.0 $175k 11k 16.28
Sorl Auto Parts 0.0 $84k 14k 6.07
Nicholas Financial (NICK) 0.0 $170k 14k 12.05
Advanced Battery Technologies 0.0 $219k 113k 1.94
Mac-Gray Corporation 0.0 $184k 11k 16.15
Emerson Radio (MSN) 0.0 $123k 51k 2.43
Sparton Corporation 0.0 $125k 16k 7.78
Collectors Universe 0.0 $165k 12k 14.18
Key Tronic Corporation (KTCC) 0.0 $126k 25k 5.02
Lj International Inc. ord 0.0 $223k 57k 3.94
Nuveen Oh Div Adv Muni Fd 2 0.0 $150k 12k 13.06
SMTC Corporation 0.0 $228k 78k 2.92
China Wind Systems 0.0 $93k 28k 3.28
Virginia Commerce Ban 0.0 $71k 12k 5.75
Citizens Republic Ban 0.0 $69k 77k 0.90
Armanino Foods Of Distinction (AMNF) 0.0 $12k 14k 0.86
Tucows 0.0 $10k 12k 0.87
Entertainment Gaming Asia (EGT) 0.0 $7.0k 21k 0.33
Lanesborough REIT (LRT.UN) 0.0 $7.1k 17k 0.42
Ampliphi Biosciences Corp 0.0 $6.1k 24k 0.26
Pacific Webworks 0.0 $3.0k 42k 0.07
Tcnb Financial Corp (TCNB) 0.0 $50k 20k 2.50