James Investment Research

James Investment Research as of June 30, 2011

Portfolio Holdings for James Investment Research

James Investment Research holds 320 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Barclays TIPS Bond Fund (TIP) 3.5 $54M 487k 110.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $48M 460k 104.95
Dollar Tree (DLTR) 2.9 $44M 667k 66.62
International Business Machines (IBM) 2.8 $42M 247k 171.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $39M 461k 84.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $33M 304k 110.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $33M 314k 106.60
Rent-A-Center (UPBD) 2.2 $33M 1.1M 30.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $31M 320k 95.86
American Financial (AFG) 1.9 $28M 794k 35.69
Cummins (CMI) 1.6 $25M 243k 103.49
FMC Corporation (FMC) 1.6 $25M 287k 86.02
Devon Energy Corporation (DVN) 1.6 $25M 311k 78.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $24M 208k 117.10
Brookfield Ppty Corp Cad 1.4 $22M 1.1M 19.28
Bce (BCE) 1.4 $21M 543k 39.29
Ford Motor Company (F) 1.4 $21M 1.5M 13.79
Triumph (TGI) 1.3 $20M 204k 99.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $17M 183k 94.09
Southwest Gas Corporation (SWX) 1.1 $17M 441k 38.61
Amtrust Financial Services 1.1 $17M 730k 22.78
LifePoint Hospitals 1.1 $16M 421k 39.08
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $16M 396k 41.48
Chevron Corporation (CVX) 1.0 $16M 153k 102.84
Apache Corporation 1.0 $15M 125k 123.39
Eaton Corporation 1.0 $15M 296k 51.45
Tupperware Brands Corporation (TUPBQ) 1.0 $15M 227k 67.45
Macy's (M) 1.0 $15M 501k 29.24
Newfield Exploration 0.9 $14M 211k 68.02
Exxon Mobil Corporation (XOM) 0.9 $14M 173k 81.38
Newmont Mining Corporation (NEM) 0.9 $14M 258k 53.97
FBL Financial 0.9 $14M 431k 32.15
Northrop Grumman Corporation (NOC) 0.9 $14M 198k 69.35
CSX Corporation (CSX) 0.9 $13M 511k 26.22
Sinclair Broadcast 0.8 $13M 1.2M 10.98
Barrick Gold Corp (GOLD) 0.8 $13M 284k 45.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $13M 141k 91.32
CenturyLink 0.8 $13M 314k 40.43
American Electric Power Company (AEP) 0.8 $13M 338k 37.68
Smart Modular Technologies 0.8 $12M 1.3M 9.16
Innophos Holdings 0.8 $12M 243k 48.80
Ez (EZPW) 0.8 $12M 329k 35.58
PolyOne Corporation 0.8 $11M 737k 15.47
Molex Incorporated 0.7 $11M 439k 25.78
Lubrizol Corporation 0.7 $11M 83k 134.27
First Industrial Realty Trust (FR) 0.7 $11M 964k 11.45
DTE Energy Company (DTE) 0.7 $11M 220k 50.02
E.I. du Pont de Nemours & Company 0.7 $11M 194k 54.04
Freeport-McMoRan Copper & Gold (FCX) 0.7 $11M 199k 52.90
Rowan Companies 0.7 $10M 269k 38.81
Ruddick Corporation 0.7 $10M 235k 43.54
TRW Automotive Holdings 0.6 $9.8M 167k 59.03
Pfizer (PFE) 0.6 $9.7M 469k 20.60
Western Digital (WDC) 0.6 $9.4M 258k 36.38
Hi-Tech Pharmacal 0.6 $9.5M 329k 28.93
Archer Daniels Midland Company (ADM) 0.6 $8.9M 297k 30.15
Buckeye Technologies 0.6 $9.0M 335k 26.98
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.6 $9.0M 229k 39.39
AGCO Corporation (AGCO) 0.6 $8.7M 176k 49.35
Deluxe Corporation (DLX) 0.6 $8.6M 347k 24.71
Men's Wearhouse 0.5 $8.2M 245k 33.70
iShares Lehman Short Treasury Bond (SHV) 0.5 $7.7M 70k 110.27
At&t (T) 0.5 $7.7M 245k 31.41
Kennametal (KMT) 0.5 $7.6M 180k 42.23
Sturm, Ruger & Company (RGR) 0.5 $7.5M 340k 21.95
Seaboard Corporation (SEB) 0.5 $7.5M 3.1k 2418.15
PPG Industries (PPG) 0.5 $7.3M 81k 90.79
Computer Sciences Corporation 0.5 $7.0M 184k 37.97
Greif (GEF) 0.5 $6.8M 105k 65.04
Hewlett-Packard Company 0.4 $6.3M 174k 36.40
Eli Lilly & Co. (LLY) 0.4 $6.2M 165k 37.53
Merck & Co (MRK) 0.4 $6.2M 175k 35.29
Noble Corporation Com Stk 0.4 $6.3M 159k 39.43
Cleco Corporation 0.4 $6.2M 178k 34.85
NorthWestern Corporation (NWE) 0.4 $6.3M 189k 33.11
Capital One Financial (COF) 0.4 $6.2M 120k 51.67
SanDisk Corporation 0.4 $6.1M 148k 41.49
iShares MSCI Singapore Index Fund 0.4 $6.2M 448k 13.73
Tesoro Corporation 0.4 $5.9M 260k 22.91
iShares Lehman MBS Bond Fund (MBB) 0.4 $5.9M 55k 106.71
Pioneer Southwest Energy Partners 0.3 $5.3M 190k 28.09
Market Vectors Indonesia Index 0.3 $5.1M 161k 31.99
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $5.1M 71k 72.51
DineEquity (DIN) 0.3 $5.0M 96k 52.27
Barclays Bk Plc ipth s^p vix 0.3 $5.1M 242k 21.11
iShares Silver Trust (SLV) 0.3 $5.0M 146k 33.84
Jarden Corporation 0.3 $4.7M 136k 34.52
Silver Wheaton Corp 0.3 $4.6M 141k 33.00
Forest Laboratories 0.3 $4.2M 107k 39.34
Avnet (AVT) 0.3 $4.1M 129k 31.88
SYNNEX Corporation (SNX) 0.3 $4.2M 131k 31.70
India Fund (IFN) 0.3 $3.9M 129k 30.31
Group Cgi Cad Cl A 0.3 $4.0M 161k 24.65
Unum (UNM) 0.2 $3.9M 152k 25.48
Symantec Corporation 0.2 $3.9M 197k 19.72
Advance America, Cash Advance Centers 0.2 $3.8M 553k 6.89
Ishares Tr cmn (STIP) 0.2 $3.8M 37k 102.36
AutoZone (AZO) 0.2 $3.7M 12k 294.84
Darling International (DAR) 0.2 $3.7M 211k 17.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $3.6M 48k 75.37
iShares MSCI Canada Index (EWC) 0.2 $3.6M 115k 31.67
Nelnet (NNI) 0.2 $3.6M 161k 22.06
iShares Barclays Agency Bond Fund (AGZ) 0.2 $3.5M 32k 110.71
Polaris Industries (PII) 0.2 $3.4M 30k 111.18
Amkor Technology (AMKR) 0.2 $3.3M 541k 6.17
Aberdeen Chile Fund (AEF) 0.2 $3.4M 157k 21.68
Corn Products International 0.2 $3.1M 57k 55.27
Home Properties 0.2 $3.2M 53k 60.88
Chesapeake Utilities Corporation (CPK) 0.2 $3.1M 78k 40.04
FPIC Insurance 0.2 $3.1M 74k 41.68
Edison International (EIX) 0.2 $3.1M 79k 38.75
Ida (IDA) 0.2 $3.0M 75k 39.50
SPDR Gold Trust (GLD) 0.2 $2.7M 18k 146.00
Energen Corporation 0.2 $2.7M 48k 56.51
Market Vectors Agribusiness 0.2 $2.7M 51k 53.79
Ens 0.2 $2.6M 48k 53.30
OMNOVA Solutions 0.2 $2.6M 374k 6.96
Integrated Silicon Solution 0.2 $2.6M 269k 9.67
Oneok (OKE) 0.2 $2.6M 35k 74.02
R.R. Donnelley & Sons Company 0.2 $2.4M 123k 19.61
Cott Corp 0.2 $2.4M 290k 8.41
IDT Corporation (IDT) 0.2 $2.4M 89k 27.02
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.4M 37k 65.00
WellPoint 0.1 $2.3M 30k 78.77
Biogen Idec (BIIB) 0.1 $2.3M 22k 106.92
JAKKS Pacific 0.1 $2.2M 122k 18.41
El Paso Electric Company 0.1 $2.2M 69k 32.31
Sunoco Logistics Partners 0.1 $2.2M 26k 86.16
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.2M 37k 59.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.3M 20k 114.56
Portland General Electric Company (POR) 0.1 $2.1M 83k 25.29
Annaly Capital Management 0.1 $2.2M 119k 18.04
Fresh Del Monte Produce (FDP) 0.1 $2.1M 79k 26.67
Arrow Electronics (ARW) 0.1 $2.1M 51k 41.51
Nuveen Ohio Quality Income M 0.1 $2.1M 138k 15.54
Hollyfrontier Corp 0.1 $2.2M 31k 69.39
Timken Company (TKR) 0.1 $2.1M 41k 50.39
Deere & Company (DE) 0.1 $1.8M 22k 82.47
UnitedHealth (UNH) 0.1 $1.9M 37k 51.57
Ampco-Pittsburgh (AP) 0.1 $1.8M 75k 23.45
Post Properties 0.1 $1.8M 43k 40.76
Helen Of Troy (HELE) 0.1 $1.7M 50k 34.53
Cato Corporation (CATO) 0.1 $1.7M 59k 28.81
Cimarex Energy 0.1 $1.7M 19k 89.92
Frontier Oil Corporation 0.1 $1.7M 54k 32.30
Bridgepoint Education 0.1 $1.6M 66k 25.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 17k 103.50
Lexmark International 0.1 $1.6M 54k 29.26
Trimas Corporation (TRS) 0.1 $1.6M 64k 24.75
Vonage Holdings 0.1 $1.5M 347k 4.41
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.5M 15k 105.42
Joy Global 0.1 $1.4M 15k 95.27
Cabot Corporation (CBT) 0.1 $1.3M 33k 39.87
W&T Offshore (WTI) 0.1 $1.4M 55k 26.12
Elizabeth Arden 0.1 $1.3M 45k 29.03
Littelfuse (LFUS) 0.1 $1.4M 24k 58.72
CBL & Associates Properties 0.1 $1.4M 80k 18.13
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 106.64
Nuveen Premium Income Muni Fund 2 0.1 $1.3M 98k 13.57
Nuveen Insured Municipal Opp. Fund 0.1 $1.4M 102k 13.50
McDonald's Corporation (MCD) 0.1 $1.3M 15k 84.33
Darden Restaurants (DRI) 0.1 $1.2M 25k 49.76
Directv 0.1 $1.2M 25k 50.83
Boise 0.1 $1.2M 160k 7.79
Fairchild Semiconductor International 0.1 $1.3M 76k 16.71
International Flavors & Fragrances (IFF) 0.1 $1.0M 16k 64.25
Measurement Specialties 0.1 $1.1M 30k 35.69
Gulfport Energy Corporation 0.1 $1.1M 37k 29.69
Oge Energy Corp (OGE) 0.1 $1.0M 20k 50.33
Warren Resources 0.1 $1.1M 277k 3.81
ePlus (PLUS) 0.1 $1.1M 41k 26.44
Shamir Optical Industry 0.1 $996k 70k 14.19
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $1.0M 46k 21.71
Moody's Corporation (MCO) 0.1 $985k 26k 38.36
Stanley Black & Decker (SWK) 0.1 $959k 13k 72.07
CSG Systems International (CSGS) 0.1 $854k 46k 18.48
BJ's Wholesale Club 0.1 $908k 18k 50.37
Mylan 0.1 $971k 39k 24.67
Owens-Illinois 0.1 $900k 35k 25.82
Duncan Energy Partners (DEP) 0.1 $905k 21k 43.24
Crawford & Company (CRD.B) 0.1 $860k 122k 7.07
Aberdeen Global Income Fund (FCO) 0.1 $849k 63k 13.39
Eaton Vance Oh Muni Income T sh ben int 0.1 $935k 73k 12.76
Verizon Communications (VZ) 0.1 $760k 20k 37.23
Exelon Corporation (EXC) 0.1 $824k 19k 42.86
Big Lots (BIGGQ) 0.1 $772k 23k 33.17
Domino's Pizza (DPZ) 0.1 $778k 31k 25.24
Innospec (IOSP) 0.1 $751k 22k 33.61
iShares MSCI Japan Index 0.1 $781k 75k 10.43
Arch Chemicals 0.1 $729k 21k 34.44
Richardson Electronics (RELL) 0.1 $690k 51k 13.59
Ariad Pharmaceuticals 0.1 $693k 61k 11.33
Terra Nitrogen Company 0.1 $688k 5.0k 137.60
Coleman Cable 0.1 $708k 48k 14.69
Johnson & Johnson (JNJ) 0.0 $679k 10k 66.50
FirstEnergy (FE) 0.0 $604k 14k 44.17
Rock-Tenn Company 0.0 $548k 8.3k 66.34
G-III Apparel (GIII) 0.0 $547k 16k 34.51
Southside Bancshares (SBSI) 0.0 $598k 30k 19.86
Alamo (ALG) 0.0 $566k 24k 23.69
Intersections 0.0 $656k 36k 18.21
Universal Stainless & Alloy Products (USAP) 0.0 $602k 13k 46.76
GSI Technology (GSIT) 0.0 $610k 85k 7.20
Nutraceutical Int'l 0.0 $541k 35k 15.37
Westell Technologies 0.0 $637k 179k 3.57
Altra Holdings 0.0 $661k 28k 24.00
A.T. Cross Company 0.0 $655k 58k 11.38
Motorcar Parts of America (MPAA) 0.0 $662k 44k 15.01
iShares MSCI Malaysia Index Fund 0.0 $673k 44k 15.27
Coca-cola Enterprises 0.0 $650k 22k 29.19
UFP Technologies (UFPT) 0.0 $572k 30k 18.94
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $610k 12k 50.40
Rocky Brands (RCKY) 0.0 $589k 48k 12.34
Hickory Tech Corporation 0.0 $574k 48k 11.87
Formula Systems (FORTY) 0.0 $578k 34k 17.05
Caterpillar (CAT) 0.0 $406k 3.8k 106.51
Tractor Supply Company (TSCO) 0.0 $502k 7.5k 66.93
Spdr S&p 500 Etf (SPY) 0.0 $466k 3.5k 132.01
Intel Corporation (INTC) 0.0 $388k 18k 22.18
Apartment Investment and Management 0.0 $426k 17k 25.51
AVX Corporation 0.0 $508k 33k 15.24
Berkshire Hathaway (BRK.A) 0.0 $464k 4.00 116000.00
ConocoPhillips (COP) 0.0 $511k 6.8k 75.10
Procter & Gamble Company (PG) 0.0 $404k 6.4k 63.57
Walgreen Company 0.0 $425k 10k 42.50
iShares S&P 500 Index (IVV) 0.0 $397k 3.0k 132.33
Dryships/drys 0.0 $470k 112k 4.19
Cumulus Media 0.0 $424k 121k 3.50
American Axle & Manufact. Holdings (AXL) 0.0 $452k 40k 11.39
Neenah Paper 0.0 $530k 25k 21.30
Bristow 0.0 $482k 9.4k 51.04
GrafTech International 0.0 $473k 23k 20.28
Gentiva Health Services 0.0 $417k 20k 21.00
International Shipholding Corporation 0.0 $511k 24k 21.28
Stone Energy Corporation 0.0 $451k 15k 30.42
Five Star Quality Care 0.0 $419k 72k 5.81
SureWest Communications 0.0 $491k 29k 16.73
Star Gas Partners (SGU) 0.0 $436k 81k 5.35
Standex Int'l (SXI) 0.0 $431k 14k 30.69
Quaker Chemical Corporation (KWR) 0.0 $483k 11k 43.05
Metropolitan Health Networks 0.0 $482k 101k 4.79
Chase Corporation 0.0 $447k 27k 16.75
Friedman Inds (FRD) 0.0 $496k 46k 10.71
Power-One 0.0 $443k 55k 8.10
Adams Resources & Energy (AE) 0.0 $439k 17k 25.33
NOVA MEASURING Instruments L (NVMI) 0.0 $515k 51k 10.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $417k 6.8k 61.75
Materion Corporation (MTRN) 0.0 $457k 12k 36.99
CMS Energy Corporation (CMS) 0.0 $296k 15k 19.67
Microsoft Corporation (MSFT) 0.0 $330k 13k 25.99
Rli (RLI) 0.0 $233k 3.8k 62.00
Bristol Myers Squibb (BMY) 0.0 $278k 9.6k 28.97
Newell Rubbermaid (NWL) 0.0 $282k 18k 15.80
Lockheed Martin Corporation (LMT) 0.0 $263k 3.2k 80.97
Domtar Corp 0.0 $379k 4.0k 94.75
Target Corporation (TGT) 0.0 $281k 6.0k 46.83
Prestige Brands Holdings (PBH) 0.0 $280k 22k 12.84
Via 0.0 $331k 5.8k 57.57
Hospitality Properties Trust 0.0 $241k 9.9k 24.29
J.M. Smucker Company (SJM) 0.0 $306k 4.0k 76.50
World Acceptance (WRLD) 0.0 $229k 3.5k 65.62
China Techfaith Wireless Comm. Tech 0.0 $249k 64k 3.91
L-3 Communications Holdings 0.0 $262k 3.0k 87.33
Primedia 0.0 $352k 50k 7.05
World Fuel Services Corporation (WKC) 0.0 $282k 7.9k 35.88
BRE Properties 0.0 $282k 5.7k 49.91
West Bancorporation (WTBA) 0.0 $301k 34k 8.81
PC Connection (CNXN) 0.0 $299k 36k 8.28
Park-Ohio Holdings (PKOH) 0.0 $251k 12k 21.12
MGP Ingredients 0.0 $290k 33k 8.72
MainSource Financial 0.0 $252k 30k 8.32
DDi 0.0 $233k 24k 9.55
Iamgold Corp (IAG) 0.0 $250k 13k 18.80
Nicholas Financial 0.0 $304k 26k 11.86
iShares S&P 500 Value Index (IVE) 0.0 $246k 4.0k 62.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $240k 1.4k 177.78
iShares MSCI Taiwan Index 0.0 $254k 17k 15.18
CAI International 0.0 $311k 15k 20.68
Great Northern Iron Ore Properties 0.0 $270k 2.6k 103.45
Destination Maternity Corporation 0.0 $375k 19k 20.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $301k 8.0k 37.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $229k 2.7k 84.04
iShares MSCI Australia Index Fund (EWA) 0.0 $352k 14k 26.04
iShares Dow Jones US Financial (IYF) 0.0 $338k 6.0k 56.33
iShares MSCI Sweden Index (EWD) 0.0 $298k 9.4k 31.80
Material Sciences Corporation 0.0 $376k 52k 7.25
Nuveen Oh Div Advantage Mun 0.0 $324k 23k 14.22
Fuwei Films Hldgs 0.0 $229k 76k 3.00
Nuveen Ohio Divid Advantage 0.0 $371k 26k 14.40
Vanguard Gnma -inv (VFIIX) 0.0 $238k 22k 10.93
Tyson Foods (TSN) 0.0 $209k 11k 19.44
Philip Morris International (PM) 0.0 $226k 3.4k 66.67
Xerox Corporation 0.0 $209k 20k 10.42
Southwestern Energy Company 0.0 $223k 5.2k 42.88
RF Micro Devices 0.0 $114k 19k 6.11
Susser Holdings Corporation 0.0 $182k 12k 15.70
Providence Service Corporation 0.0 $134k 11k 12.62
Veno 0.0 $127k 10k 12.70
Global Traffic Network 0.0 $159k 14k 11.51
Mercer International (MERC) 0.0 $213k 21k 10.08
Carriage Services (CSV) 0.0 $141k 25k 5.66
Miller Industries (MLR) 0.0 $213k 11k 18.65
Farmers Capital Bank 0.0 $125k 24k 5.26
Emerson Radio (MSN) 0.0 $107k 53k 2.02
Sparton Corporation 0.0 $182k 18k 10.20
Collectors Universe 0.0 $179k 12k 14.82
Lifetime Brands (LCUT) 0.0 $182k 16k 11.77
Key Tronic Corporation (KTCC) 0.0 $126k 28k 4.58
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $209k 1.9k 109.48
Nuveen Maryland Premium Income Municipal 0.0 $211k 15k 14.07
Lj International Inc. ord 0.0 $191k 60k 3.19
SMTC Corporation 0.0 $169k 83k 2.03
Royale Energy (ROYL) 0.0 $212k 76k 2.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $60k 11k 5.56
Casual Male Retail 0.0 $73k 18k 4.15
Armanino Foods Of Distinction (AMNF) 0.0 $13k 14k 0.93
Lanesborough REIT (LRT.UN) 0.0 $7.1k 17k 0.42
Tcnb Financial Corp (TCNB) 0.0 $0 20k 0.00
Citizens Republic Bancorp In 0.0 $53k 77k 0.69
Federated Prudent Bear Fnd - I 0.0 $50k 11k 4.37