$3.13 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 749 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $73,154,000 | -0.8% | 866,238 | -0.9% | 2.34% | +1.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $64,409,000 | +9.3% | 701,473 | -0.1% | 2.06% | +11.4% |
| M | Sell | MACY'S INC | $57,129,000 | +7.9% | 963,552 | -2.9% | 1.83% | +9.9% |
| AFG | Sell | AMER FINANCIAL GROUP | $49,371,000 | -5.2% | 855,509 | -5.2% | 1.58% | -3.4% |
| PPG | Sell | PPG INDUSTRIES | $48,075,000 | -28.5% | 248,502 | -29.9% | 1.54% | -27.2% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CRED | $45,799,000 | -4.8% | 434,188 | -4.8% | 1.46% | -3.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $45,669,000 | +9.0% | 175,222 | -2.5% | 1.46% | +11.0% |
| JAH | Sell | JARDEN CORP | $45,041,000 | -14.5% | 752,818 | -12.4% | 1.44% | -12.9% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $43,756,000 | -15.9% | 536,100 | -23.4% | 1.40% | -14.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $41,937,000 | -9.7% | 881,388 | -5.7% | 1.34% | -8.0% |
| MGA | Sell | MAGNA INTL INC CL A | $39,258,000 | +8.8% | 407,625 | -7.3% | 1.26% | +10.9% |
| RGR | Sell | STURM RUGER & CO INC | $39,162,000 | -29.2% | 654,874 | -13.4% | 1.25% | -27.8% |
| LLY | Sell | ELI LILLY & CO | $37,655,000 | +13.9% | 639,755 | -1.3% | 1.20% | +16.1% |
| F | Sell | FORD MOTOR COMPANY | $36,746,000 | -31.3% | 2,355,547 | -32.1% | 1.18% | -30.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $33,596,000 | +8.8% | 1,463,560 | -0.3% | 1.08% | +10.8% |
| MRK | Sell | MERCK & CO INC | $30,746,000 | +12.1% | 541,591 | -1.2% | 0.98% | +14.2% |
| DDS | Sell | DILLARDS INC CL A | $28,912,000 | -27.9% | 312,895 | -24.1% | 0.92% | -26.5% |
| VIAB | Sell | VIACOM INC-CLASS B | $26,645,000 | -18.6% | 313,516 | -16.4% | 0.85% | -17.1% |
| CVX | Sell | CHEVRON CORPORATION | $25,750,000 | -12.4% | 216,549 | -8.0% | 0.82% | -10.7% |
| URI | Sell | UNITED RENTALS INC | $25,723,000 | +8.0% | 270,942 | -11.3% | 0.82% | +10.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $25,023,000 | +20.4% | 846,532 | -4.4% | 0.80% | +22.7% |
| TMK | Sell | TORCHMARK CORP | $24,481,000 | -2.6% | 311,062 | -3.2% | 0.78% | -0.8% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $24,121,000 | -9.3% | 630,617 | -0.2% | 0.77% | -7.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $23,401,000 | -4.2% | 208,748 | -6.0% | 0.75% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $22,766,000 | -11.3% | 277,678 | -18.6% | 0.73% | -9.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $20,796,000 | +3.5% | 795,875 | -5.5% | 0.66% | +5.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $20,404,000 | -6.8% | 402,358 | -6.8% | 0.65% | -5.1% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $19,592,000 | -6.5% | 184,602 | -7.9% | 0.63% | -4.7% |
| XEC | Sell | CIMAREX ENERGY CO | $18,936,000 | +8.9% | 158,979 | -4.1% | 0.61% | +11.0% |
| OCR | Sell | OMNICARE INC | $18,744,000 | -39.0% | 314,110 | -38.3% | 0.60% | -37.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $18,179,000 | -7.9% | 213,619 | -2.0% | 0.58% | -6.1% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $17,838,000 | -13.7% | 474,268 | -25.0% | 0.57% | -12.0% |
| KEY | Sell | KEYCORP | $17,779,000 | -0.3% | 1,248,523 | -6.0% | 0.57% | +1.6% |
| BCE | Sell | BCE INC | $17,701,000 | -47.5% | 410,310 | -47.3% | 0.57% | -46.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $16,082,000 | -4.3% | 405,076 | -0.5% | 0.52% | -2.5% |
| ACETQ | Sell | ACETO CORP | $16,081,000 | -20.9% | 800,446 | -1.5% | 0.52% | -19.3% |
| AGZ | Sell | ISHARES BARCLAYS AGENCY BOND F | $15,896,000 | -7.2% | 142,445 | -8.1% | 0.51% | -5.4% |
| VIA | Sell | VIACOM INC-CLASS A | $15,881,000 | -3.1% | 186,265 | -0.3% | 0.51% | -1.4% |
| PNC | Sell | PNC BANK CORP | $15,539,000 | +9.2% | 178,612 | -2.6% | 0.50% | +11.2% |
| GLT | Sell | GLATFELTER | $14,928,000 | -5.8% | 548,430 | -4.3% | 0.48% | -4.0% |
| POL | Sell | POLYONE CORP | $14,630,000 | -24.9% | 399,085 | -27.6% | 0.47% | -23.5% |
| HUN | Sell | HUNTSMAN CORP | $13,808,000 | -5.4% | 565,457 | -4.7% | 0.44% | -3.5% |
| T | Sell | AT&T INC | $13,435,000 | -1.9% | 383,088 | -1.7% | 0.43% | 0.0% |
| AVT | Sell | AVNET INC. | $13,347,000 | -0.5% | 286,846 | -5.7% | 0.43% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,390,000 | -6.1% | 126,839 | -2.7% | 0.40% | -4.3% |
| NWL | Sell | NEWELL RUBBERMAID | $11,433,000 | -15.7% | 382,366 | -8.6% | 0.37% | -14.1% |
| INTC | Sell | INTEL CORP | $9,913,000 | -39.0% | 384,021 | -38.7% | 0.32% | -38.0% |
| DTE | Sell | DTE ENERGY COMPANY | $9,708,000 | -17.4% | 130,675 | -26.2% | 0.31% | -15.7% |
| INGR | Sell | INGREDION INC | $9,652,000 | -44.0% | 141,775 | -43.7% | 0.31% | -42.9% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $9,132,000 | -13.2% | 333,295 | -5.3% | 0.29% | -11.5% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $8,852,000 | -31.5% | 271,942 | -29.9% | 0.28% | -30.3% |
| TSO | Sell | TESORO CORP | $8,065,000 | -86.6% | 159,417 | -84.5% | 0.26% | -86.3% |
| OLN | Sell | OLIN CORP | $7,824,000 | -12.1% | 283,390 | -8.1% | 0.25% | -10.7% |
| SEB | Sell | SEABOARD CORP | $7,201,000 | -25.1% | 2,747 | -20.1% | 0.23% | -23.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,111,000 | -20.6% | 94,380 | -20.4% | 0.23% | -18.9% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $6,925,000 | -10.4% | 373,900 | -1.0% | 0.22% | -8.6% |
| EWG | Sell | ISHARES MSCI GERMANY | $6,518,000 | -3.0% | 207,929 | -1.7% | 0.21% | -0.9% |
| AGCO | Sell | AGCO CORP | $6,339,000 | -14.9% | 114,930 | -8.7% | 0.20% | -13.2% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $6,260,000 | -52.3% | 240,394 | -46.2% | 0.20% | -51.5% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX F | $5,839,000 | -27.2% | 447,095 | -26.6% | 0.19% | -25.8% |
| TU | Sell | TELUS CORPORATION -NON VOTE | $5,260,000 | -13.2% | 146,300 | -16.8% | 0.17% | -11.6% |
| WWAV | Sell | WHITEWAVE FOODS CO CL A | $5,025,000 | +11.2% | 176,079 | -10.6% | 0.16% | +13.4% |
| PNW | Sell | PINNACLE WEST CAPITAL | $4,746,000 | +1.6% | 86,830 | -1.6% | 0.15% | +3.4% |
| AIR | Sell | AAR CORP | $4,723,000 | -7.6% | 181,995 | -0.3% | 0.15% | -6.2% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TER | $4,326,000 | -0.6% | 178,331 | -0.5% | 0.14% | +0.7% |
| GOLD | Sell | BARRICK GOLD CORP | $3,994,000 | -14.7% | 223,985 | -15.6% | 0.13% | -12.9% |
| IBM | Sell | INTL BUSINESS MACH | $3,904,000 | -65.0% | 20,280 | -65.9% | 0.12% | -64.4% |
| IOSP | Sell | INNOSPEC INC | $3,751,000 | -45.3% | 82,945 | -44.1% | 0.12% | -44.2% |
| HMN | Sell | HORACE MANN EDUCATORS | $3,631,000 | -8.2% | 125,201 | -0.2% | 0.12% | -6.5% |
| NWE | Sell | NORTHWESTERN CORP | $3,553,000 | +7.9% | 74,900 | -1.5% | 0.11% | +10.7% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $3,293,000 | -43.1% | 109,580 | -43.8% | 0.10% | -42.3% |
| DK | Sell | DELEK US HOLDINGS INC | $3,272,000 | -65.8% | 112,660 | -59.5% | 0.10% | -65.1% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $3,158,000 | -42.0% | 57,290 | -45.5% | 0.10% | -40.9% |
| TGT | Sell | TARGET CORP | $3,041,000 | -83.9% | 50,250 | -83.1% | 0.10% | -83.6% |
| SHV | Sell | ISHARES BARCLAYS SHORT TREASUR | $2,973,000 | -3.1% | 26,956 | -3.1% | 0.10% | -1.0% |
| CMI | Sell | CUMMINS INC | $2,843,000 | -17.6% | 19,080 | -22.1% | 0.09% | -15.7% |
| STIP | Sell | ISHARES BARCLAYS 0-5 YEAR TIPS | $2,620,000 | -8.7% | 25,904 | -8.9% | 0.08% | -6.7% |
| ETN | Sell | EATON CORP PLC | $2,545,000 | -59.4% | 33,880 | -58.9% | 0.08% | -58.9% |
| TKR | Sell | TIMKEN CO | $2,456,000 | -68.8% | 41,785 | -70.7% | 0.08% | -68.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,447,000 | +16.4% | 64,147 | -2.3% | 0.08% | +18.2% |
| TW | Sell | TOWERS WATSON & CO CL-A | $2,418,000 | -31.4% | 21,200 | -23.3% | 0.08% | -30.6% |
| NP | Sell | NEENAH PAPER INC | $2,275,000 | -5.8% | 43,978 | -22.1% | 0.07% | -3.9% |
| SAIA | Sell | SAIA INC | $2,149,000 | -7.8% | 56,239 | -22.7% | 0.07% | -5.5% |
| CNHI | Sell | CNH INDUSTRIAL NV | $2,157,000 | -2.9% | 187,572 | -4.1% | 0.07% | -1.4% |
| TNH | Sell | TERRA NITROGEN CO | $1,978,000 | -48.1% | 13,000 | -51.9% | 0.06% | -47.5% |
| EFX | Sell | EQUIFAX INC | $1,919,000 | -11.8% | 28,210 | -10.5% | 0.06% | -10.3% |
| DE | Sell | DEERE & COMPANY | $1,860,000 | -33.2% | 20,480 | -32.8% | 0.06% | -31.0% |
| EWD | Sell | ISHARES SWEDEN | $1,859,000 | -61.7% | 50,781 | -62.5% | 0.06% | -61.2% |
| SYMC | Sell | SYMANTEC CORP | $1,796,000 | -58.0% | 89,935 | -50.4% | 0.06% | -57.5% |
| PLUS | Sell | EPLUS INC | $1,765,000 | -49.0% | 31,655 | -48.0% | 0.06% | -48.6% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,734,000 | -10.4% | 30,875 | -16.4% | 0.06% | -9.8% |
| EIDO | Sell | ISHARES MSCI INDONESIA INVESTA | $1,680,000 | +11.1% | 60,810 | -8.1% | 0.05% | +14.9% |
| CNXN | Sell | PC CONNECTION INC | $1,511,000 | -36.8% | 74,350 | -22.7% | 0.05% | -36.0% |
| GLD | Sell | GOLD TRUST SPDR | $1,497,000 | -82.4% | 12,111 | -83.5% | 0.05% | -82.1% |
| FL | Sell | FOOT LOCKER INC | $1,472,000 | -51.5% | 31,335 | -57.2% | 0.05% | -50.5% |
| CGIPQ | Sell | CELADON GROUP INC | $1,461,000 | +5.3% | 60,790 | -14.6% | 0.05% | +6.8% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $1,323,000 | -35.7% | 31,110 | -32.5% | 0.04% | -35.4% |
| TGI | Sell | TRIUMPH GROUP INC | $1,317,000 | -96.8% | 20,400 | -96.2% | 0.04% | -96.7% |
| AE | Sell | ADAMS RESOURCES & EN | $1,239,000 | -35.4% | 21,385 | -23.7% | 0.04% | -33.3% |
| LZB | Sell | LA-Z-BOY INC | $1,229,000 | -55.4% | 45,340 | -49.0% | 0.04% | -55.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,216,000 | -48.2% | 26,030 | -51.6% | 0.04% | -47.3% |
| KONAQ | Sell | KONA GRILL INC | $1,137,000 | -39.3% | 55,830 | -44.8% | 0.04% | -39.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,083,000 | +2.5% | 9,823 | -2.9% | 0.04% | +6.1% |
| HD | Sell | HOME DEPOT INC | $1,065,000 | -90.6% | 13,455 | -90.3% | 0.03% | -90.5% |
| TWX | Sell | TIME WARNER INC | $1,001,000 | -36.7% | 15,327 | -32.5% | 0.03% | -36.0% |
| CAMP | Sell | CALAMP CORP | $940,000 | -66.2% | 33,711 | -66.1% | 0.03% | -65.5% |
| SLV | Sell | ISHARES SILVER TRUST | $861,000 | -22.4% | 45,215 | -23.8% | 0.03% | -20.0% |
| APA | Sell | APACHE CORP | $854,000 | -10.0% | 10,297 | -6.8% | 0.03% | -10.0% |
| HCI | Sell | HCI GROUP INC | $858,000 | -57.7% | 23,559 | -37.9% | 0.03% | -57.8% |
| BBY | Sell | BEST BUY CO INC | $840,000 | -36.5% | 31,811 | -4.1% | 0.03% | -35.7% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $780,000 | +9.9% | 8,580 | -8.7% | 0.02% | +13.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $772,000 | -26.8% | 16,825 | -21.8% | 0.02% | -24.2% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPE | $758,000 | -9.7% | 12,320 | -5.0% | 0.02% | -7.7% |
| NEU | Sell | NEWMARKET CORP | $736,000 | +16.3% | 1,885 | -0.5% | 0.02% | +20.0% |
| LEN | Sell | LENNAR CORP CL A | $674,000 | -16.8% | 17,000 | -16.9% | 0.02% | -12.0% |
| SPY | Sell | SPDR TRUST SERIES I | $655,000 | -0.3% | 3,505 | -1.4% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $627,000 | -6.1% | 26,450 | -8.2% | 0.02% | -4.8% |
| CNL | Sell | CLECO CORP | $555,000 | -8.4% | 10,980 | -15.6% | 0.02% | -5.3% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $538,000 | -57.1% | 16,190 | -55.7% | 0.02% | -56.4% |
| ALLE | Sell | ALLEGION PLC | $515,000 | +5.7% | 9,866 | -10.4% | 0.02% | +6.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $488,000 | +30.8% | 11,095 | -0.6% | 0.02% | +33.3% |
| MSFT | Sell | MICROSOFT CORP | $514,000 | +6.4% | 12,541 | -2.8% | 0.02% | +6.7% |
| PG | Sell | PROCTOR & GAMBLE CO | $508,000 | -7.1% | 6,300 | -6.2% | 0.02% | -5.9% |
| LFUS | Sell | LITTELFUSE INC | $431,000 | -66.7% | 4,600 | -67.0% | 0.01% | -65.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $395,000 | -93.8% | 4,200 | -92.6% | 0.01% | -93.5% |
| EWW | Sell | ISHARE MSCI MEXICO | $417,000 | -29.9% | 6,520 | -25.4% | 0.01% | -31.6% |
| ITB | Sell | ISHARES DJ US HOME CONSTRUCT | $368,000 | -17.7% | 15,200 | -15.6% | 0.01% | -14.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $332,000 | -37.8% | 4,535 | -37.4% | 0.01% | -35.3% |
| BOFI | Sell | BOFI HOLDING INC | $332,000 | -84.9% | 3,870 | -86.2% | 0.01% | -84.1% |
| BXMX | Sell | NUVEEN EQUITY PREMIUM INCOME F | $300,000 | -15.5% | 23,700 | -16.1% | 0.01% | -9.1% |
| WMT | Sell | WAL-MART STORES INC | $315,000 | -95.3% | 4,130 | -95.2% | 0.01% | -95.3% |
| CATO | Sell | CATO CORP-CL A | $318,000 | -50.2% | 11,750 | -41.5% | 0.01% | -50.0% |
| NEM | Sell | NEWMONT MINING CORP | $277,000 | -46.2% | 11,800 | -47.2% | 0.01% | -43.8% |
| LSI | Sell | LSI CORP | $294,000 | -0.3% | 26,620 | -0.7% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $243,000 | -11.3% | 3,180 | -12.4% | 0.01% | -11.1% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $238,000 | -46.2% | 2,900 | -50.9% | 0.01% | -42.9% |
| AFK | Sell | MARKET VECTORS AFRICA INDEX | $242,000 | -22.4% | 7,775 | -23.0% | 0.01% | -20.0% |
| MDY | Sell | MIDCAP SPDR TR SER 1 | $251,000 | -48.6% | 1,000 | -50.0% | 0.01% | -46.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $220,000 | -29.5% | 4,345 | -28.1% | 0.01% | -30.0% |
| KBE | Sell | SPDR KWB BANK ETF | $209,000 | -1.4% | 6,140 | -3.9% | 0.01% | 0.0% |
| IDU | Sell | ISHARES DJ US UTILITIES SECTOR | $208,000 | -28.3% | 2,000 | -33.8% | 0.01% | -22.2% |
| PDS | Sell | PRECISION DRILLING CORP | $174,000 | -73.7% | 14,560 | -79.4% | 0.01% | -71.4% |
| WNC | Sell | WABASH NATIONAL CORP | $189,000 | -85.5% | 13,750 | -87.0% | 0.01% | -85.4% |
| NC | Sell | NACCO INDUSTRIES-CL A | $151,000 | -97.1% | 2,790 | -96.6% | 0.01% | -96.9% |
| NEE | Sell | NEXTERA ENERGY INC | $145,000 | -4.0% | 1,520 | -13.6% | 0.01% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $116,000 | -17.1% | 1,000 | -17.5% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $126,000 | -96.8% | 7,125 | -96.7% | 0.00% | -96.7% |
| B108PS | Sell | ACTAVIS PLC | $132,000 | -25.4% | 642 | -39.2% | 0.00% | -33.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $135,000 | -36.6% | 6,032 | -36.6% | 0.00% | -42.9% |
| SCS | Sell | STEELCASE INC-CL A | $131,000 | -19.1% | 7,880 | -22.9% | 0.00% | -20.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $84,000 | -98.4% | 1,000 | -98.3% | 0.00% | -98.2% |
| CYT | Sell | CYTEC INDUSTRIES INC | $105,000 | -92.5% | 1,076 | -92.9% | 0.00% | -93.2% |
| DUK | Sell | DUKE ENERGY CORP | $83,000 | -6.7% | 1,166 | -10.2% | 0.00% | 0.0% |
| SWY | Sell | SAFEWAY INC | $92,000 | -58.7% | 2,500 | -63.6% | 0.00% | -57.1% |
| BWZ | Sell | SPDR BARCLAYS CAPITAL SHORT TE | $90,000 | -7.2% | 2,500 | -7.4% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $81,000 | -99.8% | 3,000 | -99.8% | 0.00% | -99.8% |
| VTV | Sell | VANGUARD VALUE ETF | $59,000 | -45.4% | 758 | -46.2% | 0.00% | -33.3% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $51,000 | -31.1% | 2,600 | -27.8% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETF | $66,000 | -10.8% | 530 | -12.4% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $67,000 | -99.0% | 2,775 | -99.0% | 0.00% | -99.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY-B | $51,000 | -15.0% | 409 | -19.6% | 0.00% | 0.0% |
| EWT | Sell | ISHARES TAIWAN INDEX | $47,000 | -98.9% | 3,250 | -98.9% | 0.00% | -98.5% |
| YHOO | Sell | YAHOO! INC | $47,000 | -44.7% | 1,300 | -38.1% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $33,000 | -32.7% | 400 | -28.2% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $34,000 | -99.4% | 2,700 | -99.4% | 0.00% | -99.5% |
| AIA | Sell | ISHARES S&P ASIA 50 INDEX FUND | $46,000 | -25.8% | 1,000 | -23.1% | 0.00% | -50.0% |
| TUR | Sell | ISHARES MSCI TURKEY INDEX FUND | $46,000 | -39.5% | 950 | -40.6% | 0.00% | -50.0% |
| HME | Sell | HOME PROPERTIES INC | $29,000 | -90.4% | 485 | -91.4% | 0.00% | -90.0% |
| FUL | Sell | H.B. FULLER CO. | $39,000 | -97.1% | 800 | -96.9% | 0.00% | -97.6% |
| CSX | Sell | CSX CORP | $43,000 | -50.0% | 1,500 | -50.0% | 0.00% | -66.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,000 | -37.7% | 425 | -37.0% | 0.00% | -50.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $31,000 | -24.4% | 300 | -16.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $27,000 | -37.2% | 705 | -36.2% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $13,000 | -59.4% | 1,172 | -63.4% | 0.00% | -100.0% |
| LYB | Exit | LYONDELLBASELL INDU - CL A | $0 | – | -31 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -194 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -84 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -186 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INT'L LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -61 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADR | $0 | – | -74 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE LTD-CL A | $0 | – | -47 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| GLDC | Sell | GOLDEN ENTERPRISES | $12,000 | -45.5% | 2,796 | -47.2% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $13,000 | -61.8% | 227 | -66.0% | 0.00% | -100.0% |
| EWA | Exit | ISHARE MSCI AUSTRALIA INDEX | $0 | – | -350 | -100.0% | 0.00% | – |
| SR | Exit | STANDARD REGISTER CO | $0 | – | -240 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -455 | -100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PROP TR | $12,000 | -7.7% | 425 | -14.1% | 0.00% | – |
| EVBS | Sell | EASTERN VIRGINIA BANKSHARES | $4,000 | -50.0% | 560 | -51.7% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -199 | -100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $14,000 | -98.6% | 430 | -98.7% | 0.00% | -100.0% |
| IAU | Sell | GOLD TRUST - ISHARE | $12,000 | -89.0% | 1,000 | -89.3% | 0.00% | -100.0% |
| VTR | Exit | VENTAS INC. | $0 | – | -41 | -100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $4,000 | -81.0% | 88 | -78.1% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP-SERIES A | $9,000 | -93.5% | 165 | -93.4% | 0.00% | -100.0% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $7,000 | -63.2% | 222 | -56.6% | 0.00% | -100.0% |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -116 | -100.0% | 0.00% | – |
| RCII | Sell | RENT-A-CENTER INC | $13,000 | -99.9% | 503 | -99.9% | 0.00% | -100.0% |
| VSRI | Sell | VERSAR INC | $11,000 | -52.2% | 2,735 | -42.2% | 0.00% | -100.0% |
| O | Exit | REALTY INCOME CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE | $0 | – | -400 | -100.0% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP, INC | $5,000 | -54.5% | 92 | -53.5% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -232 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX-JAPAN | $0 | – | -214 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTOR | $0 | – | -60 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -152 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -57 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -46 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES RUSSELL MICRO CAP INDE | $0 | – | -500 | -100.0% | -0.00% | – |
| CAFI | Exit | CAMCO FINANCIAL CORP | $0 | – | -2,840 | -100.0% | -0.00% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -440 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -115 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TORM | Exit | TOR MINERALS INTERNATIONAL | $0 | – | -1,760 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES DJ US CONSUMER SERVICE | $0 | – | -365 | -100.0% | -0.00% | – |
| NEEPRFCL | Exit | NEXTERA ENERGY CAPITAL PFD 8.7pfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES DJ US INDUSTRIALS SECT | $0 | – | -235 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -248 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000 | $0 | – | -191 | -100.0% | -0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -2,350 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -1,040 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -634 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GCH | Exit | ABERDEEN GREATER CHINA FUND | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -2,315 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES DJ US CONSUMER GOODS S | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAP FD | $0 | – | -10,475 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTO | $0 | – | -1,307 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP CL-A | $0 | – | -2,600 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -15,321 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CL B | $0 | – | -7,424 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -117,175 | -100.0% | -0.02% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -41,801 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -59,474 | -100.0% | -0.03% | – |
| RCKY | Exit | ROCKY BRANDS INC. | $0 | – | -69,428 | -100.0% | -0.03% | – |
| PIKE | Exit | PIKE ELECTRIC CORP | $0 | – | -106,910 | -100.0% | -0.04% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -118,212 | -100.0% | -0.04% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -163,800 | -100.0% | -0.04% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -1,437 | -100.0% | -0.04% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -31,790 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND CO-A | $0 | – | -33,555 | -100.0% | -0.06% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -132,485 | -100.0% | -0.12% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -241,879 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -78,757 | -100.0% | -0.16% | – |
| KBH | Exit | KB HOME | $0 | – | -529,867 | -100.0% | -0.30% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -265,090 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
View JAMES INVESTMENT RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.