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James Investment Research, Inc.

Q1 2014 Holdings

Filed 2014-04-24 | 749 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Honeywell Int'l Inc(HON)com438516106$323500.0%
Philip Morris International(PM)com718172109$334000.0%
Ishares Msci New Zealand(ENZL)com464289123$337630.0%
Kulicke & Soffa Industries(KLIC)com501242101$342,7000.0%
India Fund Inc(IFN)com454089103$341,4890.0%
Cohen & Steers REIT & Preferre(XRNPX)com19247X100$342,0000.0%
Ishares Msci Ireland Capped(EIRL)com46429B507$348610.0%
Powershares Buyback Achieverscom73935X286$358000.0%
Buckle Inc(BKE)com118440106$367870.0%
Stone Energy Corpcom861642106$368600.0%
Spdr Barclays Intl Treasury BO(BWX)com78464A516$36$6000.0%
EON Communications Corpcom268763208$367,0900.0%
Abbvie Inc(ABBV)com00287Y109$367000.0%
Technology Select Sector Spdr(XLK)com81369Y803$361,0000.0%
Tcnb Financial Corp(TCNB)com892105107$3620,0000.0%
Mastech Holdings Inc(MHH)com57633B100$372,6560.0%
PG&E Corp(PCG)com69331C108$378600.0%
American Express Co(AXP)com025816109$384250.0%
H.B. Fuller Co.(FUL)com359694106$398000.0%
Diebold Inc(DBDEUR)com253651103$401,0000.0%
Vertex Energy Inc(VTNRUSD)com92534K107$406,2200.0%
Armanino Foods of Distinction(AMNF)com042166801$4222,0350.0%
CSX Corp(CSX)com126408103$431,5000.0%
Royal Bank Scotland GRP 5.75 Ppfd780097788$432,0000.0%
Ishares S&P Asia 50 Index Fund(AIA)com464288430$461,0000.0%
Gulf Resources Inccom40251W309$4619,1800.0%
Ishares Msci Turkey Index Fund(TUR)com464286715$469500.0%
Ashland Inccom044209104$464600.0%
Ishares Taiwan Indexcom464286731$473,2500.0%
Yahoo! Inccom984332106$471,3000.0%
Lowes COS Inc(LOW)com548661107$489850.0%
Berkshire Hathaway(BRK/B)com084670702$514090.0%
Ishares Msci Hong Kong Index F(EWH)com464286871$512,6000.0%
Unifi Inc(UFI)com904677200$512,2000.0%
ING Group NV 7.05% PFDpfd456837202$522,0000.0%
Proshares Ultrashort YEN(YCS)com74347W569$548000.0%
Huntingtion Bancshares Inc(HBAN)com446150104$545,4170.0%
Vanguard Intermediate-Term COR(VCIT)com92206C870$58$6870.0%
General Motors Corp(GM)com37045V100$581,6860.0%
Vanguard Value ETF(VTV)com922908744$597580.0%
Nuveen Pennsylvania INV Qual M(NQP)com670972108$60$4,5000.0%
Nuveen North Carolina Prem Inccom67060P100$62$4,8610.0%
HSBC 6.5% PFDpfd40428H862$632,5000.0%
Vanguard Small-Cap Growth ETF(VBK)com922908595$665300.0%
Cooper Tire & Rubber(CTB)com216831107$672,7750.0%
Nuveen Georgia DVD ADV Muni 2com67072B107$74$6,0000.0%
RBS Capital Fund Trust V 5.9 Ppfd74928K208$783,5000.0%
Xerox Corpcom984121103$797,0200.0%
Sinclair Broadcast Group(2362120D)com829226109$813,0000.0%
Duke Energy Corp(DUK)com26441C204$831,1660.0%
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