$3.14 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 724 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES BARCLAYS 20+ YEAR TREA | $94,701,000 | +1.6% | 834,226 | -2.3% | 3.01% | +1.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $64,737,000 | +0.5% | 701,380 | -0.0% | 2.06% | -0.1% |
| JAH | Sell | JARDEN CORP | $43,877,000 | -2.6% | 739,303 | -1.8% | 1.40% | -3.1% |
| PPG | Sell | PPG INDUSTRIES | $40,420,000 | -15.9% | 192,337 | -22.6% | 1.29% | -16.4% |
| RGR | Sell | STURM RUGER & CO INC | $36,940,000 | -5.7% | 625,996 | -4.4% | 1.18% | -6.2% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $36,855,000 | -35.2% | 302,587 | -35.7% | 1.17% | -35.5% |
| PL | Sell | PROTECTIVE LIFE CORP | $35,717,000 | -10.0% | 515,175 | -31.7% | 1.14% | -10.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $32,205,000 | -23.2% | 737,114 | -16.4% | 1.02% | -23.7% |
| F | Sell | FORD MOTOR COMPANY | $32,019,000 | -12.9% | 1,857,254 | -21.2% | 1.02% | -13.4% |
| MRK | Sell | MERCK & CO INC | $30,331,000 | -1.3% | 524,311 | -3.2% | 0.96% | -1.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $29,973,000 | -34.4% | 124,613 | -28.9% | 0.95% | -34.8% |
| DDS | Sell | DILLARDS INC CL A | $29,242,000 | +1.1% | 250,770 | -19.9% | 0.93% | +0.5% |
| CVX | Sell | CHEVRON CORPORATION | $28,110,000 | +9.2% | 215,325 | -0.6% | 0.89% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,068,000 | -28.8% | 435,054 | -25.0% | 0.80% | -29.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $24,989,000 | -25.6% | 1,170,426 | -20.0% | 0.80% | -26.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $24,017,000 | +2.6% | 208,188 | -0.3% | 0.76% | +2.0% |
| PFE | Sell | PFIZER INC | $20,403,000 | -41.3% | 687,418 | -36.5% | 0.65% | -41.7% |
| OCR | Sell | OMNICARE INC | $20,253,000 | +8.1% | 304,252 | -3.1% | 0.64% | +7.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $19,706,000 | +8.4% | 209,479 | -1.9% | 0.63% | +7.7% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $19,694,000 | +0.5% | 181,984 | -1.4% | 0.63% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $19,621,000 | -13.8% | 240,013 | -13.6% | 0.62% | -14.3% |
| TLH | Sell | ISHARES BARCLAYS 10-20 YEAR TR | $18,247,000 | -32.7% | 141,211 | -34.3% | 0.58% | -33.1% |
| ATK | Sell | ALLIANT TECHSYSTEMS | $18,152,000 | -59.0% | 135,543 | -56.4% | 0.58% | -59.2% |
| LMT | Sell | LOCKHEED MARTIN | $18,106,000 | -5.2% | 112,650 | -3.8% | 0.58% | -5.7% |
| NNI | Sell | NELNET INC-CL A | $17,248,000 | +1.2% | 416,330 | -0.0% | 0.55% | +0.7% |
| UNM | Sell | UNUM GROUP | $17,161,000 | -14.8% | 493,682 | -13.5% | 0.55% | -15.3% |
| VIA | Sell | VIACOM INC-CLASS A | $16,067,000 | +1.2% | 185,210 | -0.6% | 0.51% | +0.6% |
| GXP | Sell | GREAT PLAINS ENERGY | $15,343,000 | -2.7% | 570,994 | -2.0% | 0.49% | -3.2% |
| AEP | Sell | AMERICAN ELECTRIC PR | $13,991,000 | +0.5% | 250,871 | -8.7% | 0.44% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $13,774,000 | +7.1% | 469,630 | -1.3% | 0.44% | +6.6% |
| BCE | Sell | BCE INC | $13,488,000 | -23.8% | 297,355 | -27.5% | 0.43% | -24.2% |
| AVT | Sell | AVNET INC. | $12,587,000 | -5.7% | 284,061 | -1.0% | 0.40% | -6.3% |
| POL | Sell | POLYONE CORP | $11,932,000 | -18.4% | 283,130 | -29.1% | 0.38% | -18.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,636,000 | -6.1% | 115,579 | -8.9% | 0.37% | -6.6% |
| TESO | Sell | TESCO CORP | $11,053,000 | -8.3% | 517,965 | -20.5% | 0.35% | -8.6% |
| BTTGY | Sell | BT GROUP PLC-SPON ADR | $11,012,000 | +2.0% | 167,791 | -0.7% | 0.35% | +1.4% |
| INTC | Sell | INTEL CORP | $11,014,000 | +11.1% | 356,452 | -7.2% | 0.35% | +10.4% |
| RRD | Sell | RR DONNELLEY & SONS CO | $10,179,000 | -10.4% | 600,175 | -5.4% | 0.32% | -10.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $10,086,000 | -15.4% | 2,689,622 | -3.7% | 0.32% | -15.7% |
| DTE | Sell | DTE ENERGY COMPANY | $10,073,000 | +3.8% | 129,355 | -1.0% | 0.32% | +2.9% |
| NWL | Sell | NEWELL RUBBERMAID | $9,998,000 | -12.6% | 322,633 | -15.6% | 0.32% | -13.1% |
| TTC | Sell | TORO COMPANY | $9,884,000 | -16.6% | 155,418 | -17.1% | 0.31% | -17.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,367,000 | -24.6% | 135,301 | -26.6% | 0.27% | -25.1% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $7,897,000 | +0.8% | 90,414 | -0.5% | 0.25% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $7,821,000 | -67.6% | 181,720 | -71.2% | 0.25% | -67.7% |
| HVT | Sell | HAVERTY FURNITURE | $7,423,000 | -55.4% | 295,394 | -47.3% | 0.24% | -55.7% |
| AGCO | Sell | AGCO CORP | $6,404,000 | +1.0% | 113,925 | -0.9% | 0.20% | +0.5% |
| EWG | Sell | ISHARES MSCI GERMANY | $6,410,000 | -1.7% | 204,919 | -1.4% | 0.20% | -2.4% |
| IDA | Sell | IDACORP INC | $5,868,000 | -0.1% | 101,470 | -4.1% | 0.19% | -0.5% |
| EE | Sell | EL PASO ELECTRIC CO | $5,855,000 | -24.8% | 145,610 | -33.2% | 0.19% | -25.3% |
| FFG | Sell | FBL FINANCIAL GRP-A | $5,545,000 | -2.9% | 120,541 | -8.6% | 0.18% | -3.8% |
| PNW | Sell | PINNACLE WEST CAPITAL | $4,959,000 | +4.5% | 85,730 | -1.3% | 0.16% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,838,000 | -77.7% | 28,896 | -78.2% | 0.15% | -77.8% |
| AIR | Sell | AAR CORP | $4,795,000 | +1.5% | 173,995 | -4.4% | 0.15% | +1.3% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX F | $4,671,000 | -20.0% | 345,529 | -22.7% | 0.15% | -20.3% |
| NUO | Sell | NUVEEN OHIO QUALITY INC MUNI | $4,464,000 | +2.9% | 283,592 | -0.4% | 0.14% | +2.2% |
| MCO | Sell | MOODY'S CORP | $4,188,000 | -75.5% | 47,780 | -77.8% | 0.13% | -75.6% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $4,069,000 | -54.0% | 124,230 | -54.3% | 0.13% | -54.4% |
| WWAV | Sell | WHITEWAVE FOODS CO CL A | $3,903,000 | -22.3% | 120,579 | -31.5% | 0.12% | -23.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,603,000 | +1.4% | 69,040 | -7.8% | 0.12% | +0.9% |
| TU | Sell | TELUS CORPORATION -NON VOTE | $3,183,000 | -39.5% | 85,460 | -41.6% | 0.10% | -39.9% |
| IMKTA | Sell | INGLES MARKETS INC-A | $3,067,000 | -29.5% | 116,410 | -36.3% | 0.10% | -29.5% |
| IOSP | Sell | INNOSPEC INC | $3,094,000 | -17.5% | 71,670 | -13.6% | 0.10% | -18.3% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $2,994,000 | -9.1% | 102,010 | -6.9% | 0.10% | -9.5% |
| ANDE | Sell | ANDERSONS INC | $2,909,000 | -14.1% | 56,405 | -1.3% | 0.09% | -13.9% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,822,000 | -60.3% | 36,115 | -61.7% | 0.09% | -60.5% |
| IBM | Sell | INTL BUSINESS MACH | $2,810,000 | -28.0% | 15,505 | -23.5% | 0.09% | -28.8% |
| OLN | Sell | OLIN CORP | $2,511,000 | -67.9% | 93,280 | -67.1% | 0.08% | -68.0% |
| SAIA | Sell | SAIA INC | $2,156,000 | +0.3% | 49,079 | -12.7% | 0.07% | 0.0% |
| CVS | Sell | CVS CAREMARK CORP | $2,173,000 | -3.1% | 28,833 | -3.7% | 0.07% | -4.2% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $2,083,000 | -2.7% | 63,360 | -11.3% | 0.07% | -2.9% |
| UNS | Sell | UNS ENERGY CORP CO | $1,888,000 | -20.0% | 31,250 | -20.5% | 0.06% | -21.1% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPO | $1,897,000 | -2.8% | 19,925 | -3.6% | 0.06% | -3.2% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $1,730,000 | -72.4% | 66,240 | -72.4% | 0.06% | -72.5% |
| EPHE | Sell | ISHARES MSCI PHILIPPINES INVES | $1,703,000 | +8.0% | 46,230 | -0.1% | 0.05% | +8.0% |
| GLD | Sell | GOLD TRUST SPDR | $1,328,000 | -11.3% | 10,375 | -14.3% | 0.04% | -12.5% |
| EFX | Sell | EQUIFAX INC | $1,229,000 | -36.0% | 16,945 | -39.9% | 0.04% | -36.1% |
| CGIPQ | Sell | CELADON GROUP INC | $1,168,000 | -20.1% | 54,790 | -9.9% | 0.04% | -21.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,074,000 | -0.8% | 9,652 | -1.7% | 0.03% | -2.9% |
| ETN | Sell | EATON CORP PLC | $1,056,000 | -58.5% | 13,680 | -59.6% | 0.03% | -58.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $1,006,000 | -51.4% | 13,240 | -52.0% | 0.03% | -51.5% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVER | $976,000 | -44.1% | 84,567 | -45.3% | 0.03% | -44.6% |
| DAN | Sell | DANA HOLDING CORP | $914,000 | -49.1% | 37,440 | -51.5% | 0.03% | -49.1% |
| CCE | Sell | COCA-COLA ENTERPRISES | $880,000 | -0.6% | 18,420 | -0.6% | 0.03% | 0.0% |
| TW | Sell | TOWERS WATSON & CO CL-A | $856,000 | -64.6% | 8,210 | -61.3% | 0.03% | -64.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $822,000 | +5.2% | 7,860 | -1.1% | 0.03% | +4.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $813,000 | +5.3% | 16,100 | -4.3% | 0.03% | +4.0% |
| JQC | Sell | NUVEEN MULTI-STRATEGY INCOME & | $754,000 | -5.9% | 80,485 | -4.5% | 0.02% | -7.7% |
| NP | Sell | NEENAH PAPER INC | $627,000 | -72.4% | 11,800 | -73.2% | 0.02% | -72.6% |
| SPY | Sell | SPDR TRUST SERIES I | $636,000 | -2.9% | 3,250 | -7.3% | 0.02% | -4.8% |
| TWX | Sell | TIME WARNER INC | $585,000 | -41.6% | 8,327 | -45.7% | 0.02% | -40.6% |
| CNL | Sell | CLECO CORP | $600,000 | +8.1% | 10,180 | -7.3% | 0.02% | +5.6% |
| LEN | Sell | LENNAR CORP CL A | $596,000 | -11.6% | 14,200 | -16.5% | 0.02% | -13.6% |
| SLV | Sell | ISHARES SILVER TRUST | $579,000 | -32.8% | 28,615 | -36.7% | 0.02% | -35.7% |
| AMGN | Sell | AMGEN INC | $522,000 | -41.5% | 4,410 | -39.1% | 0.02% | -41.4% |
| SYMC | Sell | SYMANTEC CORP | $454,000 | -74.7% | 19,820 | -78.0% | 0.01% | -75.4% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPE | $384,000 | -49.3% | 5,900 | -52.1% | 0.01% | -50.0% |
| TKR | Sell | TIMKEN CO | $369,000 | -85.0% | 5,435 | -87.0% | 0.01% | -84.8% |
| EWW | Sell | ISHARE MSCI MEXICO | $382,000 | -8.4% | 5,630 | -13.7% | 0.01% | -7.7% |
| ITB | Sell | ISHARES DJ US HOME CONSTRUCT | $305,000 | -17.1% | 12,300 | -19.1% | 0.01% | -16.7% |
| HD | Sell | HOME DEPOT INC | $318,000 | -70.1% | 3,920 | -70.9% | 0.01% | -70.6% |
| IRL | Sell | NEW IRELAND FUND INC | $302,000 | -6.5% | 22,200 | -1.3% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $277,000 | -36.3% | 4,485 | -34.1% | 0.01% | -35.7% |
| Sell | VANGUARD SHORT-TERM TAX-EXEMPT | $291,000 | -30.5% | 18,326 | -30.7% | 0.01% | -30.8% | |
| NEM | Sell | NEWMONT MINING CORP | $293,000 | +5.8% | 11,500 | -2.5% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $277,000 | -55.8% | 10,850 | -59.0% | 0.01% | -55.0% |
| AFK | Sell | MARKET VECTORS AFRICA INDEX | $237,000 | -2.1% | 7,175 | -7.7% | 0.01% | 0.0% |
| 6699SC | Sell | ISHARES MSCI UNITED KINGDOM | $262,000 | -19.1% | 12,550 | -20.3% | 0.01% | -20.0% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $236,000 | -0.8% | 2,700 | -6.9% | 0.01% | 0.0% |
| USB | Sell | US BANCORP | $173,000 | -46.8% | 4,000 | -47.2% | 0.01% | -40.0% |
| PWV | Sell | POWERSHAERES DYNAMIC LARGE CAP | $152,000 | -47.8% | 5,000 | -50.0% | 0.01% | -44.4% |
| LFUS | Sell | LITTELFUSE INC | $163,000 | -62.2% | 1,750 | -62.0% | 0.01% | -64.3% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $120,000 | -96.2% | 2,000 | -96.5% | 0.00% | -96.0% |
| B108PS | Sell | ACTAVIS PLC | $123,000 | -6.8% | 550 | -14.3% | 0.00% | 0.0% |
| KBE | Sell | SPDR KWB BANK ETF | $128,000 | -38.8% | 3,840 | -37.5% | 0.00% | -42.9% |
| BBY | Sell | BEST BUY CO INC | $81,000 | -90.4% | 2,616 | -91.8% | 0.00% | -88.9% |
| FMC | Sell | FMC CORP | $84,000 | -65.4% | 1,180 | -62.9% | 0.00% | -62.5% |
| INGR | Sell | INGREDION INC | $87,000 | -99.1% | 1,160 | -99.2% | 0.00% | -99.0% |
| MO | Sell | ALTRIA GROUP INC | $104,000 | -14.8% | 2,471 | -24.5% | 0.00% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $108,000 | -85.3% | 275 | -85.4% | 0.00% | -87.5% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $76,000 | -39.7% | 4,000 | -43.9% | 0.00% | -50.0% |
| BOBE | Sell | BOB EVANS FARMS | $50,000 | -71.4% | 1,000 | -71.4% | 0.00% | -66.7% |
| Sell | PIMCO TOTAL RETURN FUND | $61,000 | -83.4% | 5,573 | -83.6% | 0.00% | -83.3% | |
| CMI | Sell | CUMMINS INC | $54,000 | -98.1% | 350 | -98.2% | 0.00% | -97.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $59,000 | -29.8% | 700 | -30.0% | 0.00% | -33.3% |
| ETO | Sell | EATON VANCE TAX ADV GLOBAL DIV | $73,000 | -65.4% | 2,800 | -67.8% | 0.00% | -71.4% |
| TSO | Sell | TESORO CORP | $73,000 | -99.1% | 1,250 | -99.2% | 0.00% | -99.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $52,000 | -84.3% | 685 | -84.9% | 0.00% | -81.8% |
| WNC | Sell | WABASH NATIONAL CORP | $76,000 | -59.8% | 5,300 | -61.5% | 0.00% | -66.7% |
| WMT | Sell | WAL-MART STORES INC | $72,000 | -77.1% | 950 | -77.0% | 0.00% | -80.0% |
| Sell | VANGUARD INTERMEDIATE-TERM T/E | $71,000 | -61.6% | 4,994 | -62.3% | 0.00% | -66.7% | |
| MTH | Sell | MERITAGE HOMES CORP | $16,000 | -99.1% | 380 | -99.1% | 0.00% | -98.3% |
| LOW | Sell | LOWES COS INC | $42,000 | -12.5% | 885 | -10.2% | 0.00% | -50.0% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $21,000 | -58.8% | 1,000 | -61.5% | 0.00% | -50.0% |
| EWT | Sell | ISHARES TAIWAN INDEX | $32,000 | -31.9% | 2,000 | -38.5% | 0.00% | -50.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $18,000 | -86.7% | 300 | -87.0% | 0.00% | -75.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $18,000 | -98.5% | 400 | -98.5% | 0.00% | -97.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,000 | -19.0% | 140 | -20.0% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $18,000 | -99.8% | 800 | -99.8% | 0.00% | -99.7% |
| CYT | Sell | CYTEC INDUSTRIES INC | $45,000 | -57.1% | 426 | -60.4% | 0.00% | -66.7% |
| RNP | Sell | COHEN & STEERS REIT & PREFERRE | $24,000 | -29.4% | 1,310 | -34.5% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETF | $24,000 | -63.6% | 185 | -65.1% | 0.00% | -50.0% |
| VTV | Sell | VANGUARD VALUE ETF | $28,000 | -52.5% | 350 | -53.8% | 0.00% | -50.0% |
| CIMT | Sell | CIMATRON LTD | $23,000 | -96.5% | 3,735 | -95.9% | 0.00% | -95.2% |
| ABT | Sell | ABBOTT LABS | $25,000 | -7.4% | 605 | -14.2% | 0.00% | 0.0% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC. | $0 | – | -1,172 | -100.0% | 0.00% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -503 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -88 | -100.0% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES-CL A | $10,000 | -93.4% | 200 | -92.8% | 0.00% | -100.0% |
| D | Exit | DOMINION RESOURCES | $0 | – | -90 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -222 | -100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $14,000 | -99.5% | 250 | -99.5% | 0.00% | -100.0% |
| KRFT | Exit | KRAFT FOODS GROUP, INC | $0 | – | -92 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -167 | -100.0% | 0.00% | – |
| GK | Sell | G & K SERVICES INC - CL A | $13,000 | -99.3% | 250 | -99.2% | 0.00% | -100.0% |
| DK | Sell | DELEK US HOLDINGS INC | $14,000 | -99.6% | 500 | -99.6% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICAT | $11,000 | -96.3% | 216 | -96.5% | 0.00% | -100.0% |
| VSRI | Sell | VERSAR INC | $6,000 | -45.5% | 1,752 | -35.9% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPORATION | $0 | – | -2,818 | -100.0% | 0.00% | – |
| Exit | MBT FINANCIAL CORP - RIGHTS | $0 | – | -3,795 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -6,220 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -485 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY INDEX FUND | $0 | – | -950 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -860 | -100.0% | -0.00% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -800 | -100.0% | -0.00% | – |
| EONC | Exit | EON COMMUNICATIONS CORP | $0 | – | -7,090 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES S&P GLBL TELECOMM SE | $0 | – | -300 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -425 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUIT | $0 | – | -571 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP-A | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -6,850 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -6,972 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORP | $0 | – | -26,620 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -3,870 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL A | $0 | – | -52,940 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -9,300 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -127,840 | -100.0% | -0.02% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -8,900 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -38,200 | -100.0% | -0.02% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -27,330 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -33,711 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC. | $0 | – | -16,590 | -100.0% | -0.03% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -67,640 | -100.0% | -0.03% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -64,407 | -100.0% | -0.03% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -55,830 | -100.0% | -0.04% | – |
| CWCO | Exit | CONSOLIDATED WATER CO. LTD | $0 | – | -90,130 | -100.0% | -0.04% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -45,340 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -20,400 | -100.0% | -0.04% | – |
| FREDQ | Exit | FRED'S INC-CLASS A | $0 | – | -76,490 | -100.0% | -0.04% | – |
| TNH | Exit | TERRA NITROGEN CO | $0 | – | -13,000 | -100.0% | -0.06% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -2,747 | -100.0% | -0.23% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -372,120 | -100.0% | -0.28% | – |
| GLT | Exit | GLATFELTER | $0 | – | -548,430 | -100.0% | -0.48% | – |
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 2014-07-22
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.