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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
Tupperware Brands Corp(TUP)com899896104$841,0000.0%
Phillips 66(PSX)com718546104$871,1280.0%
Spdr Barclays Capital Short TE(BWZ)com78464A334$90$2,5000.0%
Safeway Inccom786514208$922,5000.0%
Market Vectors Long Municipalcom57060U886$94$5,0000.0%
Build America Bonds - VAN Kampcom12008A286$98$1000.0%
Smith & Wesson Holding Corpcom831756101$1026,9750.0%
Cytec Industries Inccom232820100$1051,0760.0%
Nuveen Virginia Prem Income MU(NPV)com67064R102$108$8,5010.0%
Ishares Russell 2000 Index(IWM)com464287655$1161,0000.0%
Raytheon Company(RTN1USD)com755111507$1171,1880.0%
Altria Group Inc(MO)com02209S103$1223,2710.0%
Allstate Corp(ALL)com020002101$1242,1990.0%
CBL & Associates Propertiescom124830100$1267,1250.0%
Market Vectors Agribusiness ETcom57060U605$1302,4000.0%
Steelcase Inc(GJB)com858155203$1317,8800.0%
Actavis PLCcomG0083B108$1326420.0%
Health Care Select Sector Spdr(XLV)com81369Y209$1352,3000.0%
Nuveen Texas Quality Income MUcom670983105$137$10,0560.0%
Firstmerit Corpcom337915102$1436,8500.0%
Nextera Energy Inc(NEE)com65339F101$1451,5200.0%
General Electriccom369604103$1485,7000.0%
Ishares DJ US Telecommunicatio(IYZ)com464287713$1505,0000.0%
Nacco Industries(NC)com629579103$1512,7900.0%
Ishare Msci Malaysiacom464286830$15710,0000.0%
Cohen & Steers PR SEC & Inccom19248X307$161$12,0390.0%
Tata Motors Ltd-Spncom876568502$1664,7000.0%
Precision Drilling Corpcom74022D308$17414,5600.0%
BOB Evans Farms(BOBEUSD)com096761101$1753,5000.0%
L-3 Comm Holdingscom502424104$1811,5320.0%
Vanguard Gnmacom922031307$184$17,4250.0%
Vanguard Intermediate-Term T/E(VWIUX)com922907878$185$13,2550.0%
Aberdeen Global Income Fund(FCO)com003013109$187$17,2500.0%
Berkshire Hathaway(BRK/A)com084670108$18710.0%
Wabash National Corp(WNC)com929566107$18913,7500.0%
Ishares Europe(EZU)com464286608$1954,6250.0%
Ishares DJ US Utilities Sector(IDU)com464287697$2082,0000.0%
Spdr KWB Bank ETF(KBE)com78464A797$2096,1400.0%
Eaton Vance TAX ADV Global DIV(ETO)com27828U106$2118,7000.0%
Lincoln National Corp(LNC)com534187109$2204,3450.0%
Nuveen Mich Quality Inc Muni Fcom670979103$236$17,4000.0%
Ishares Cohen & Steers Realty(ICF)com464287564$2382,9000.0%
Market Vectors Africa Indexcom57060U787$2427,7750.0%
FMC Corp(FMC)com302491303$2433,1800.0%
Ishares Midcap Value(IJJ)com464287705$2442,0250.0%
Midcap Spdr TR SER 1(MDY)com78467Y107$2511,0000.0%
American Airlines Group Inc(AAL)com02376R102$2556,9720.0%
Vanguard OH Long-Term T/Ecom921929204$268$21,9540.0%
Pimco Intermedicate Municipal(MUNI)com72201R866$276$5,2490.0%
Newmont Mining Corp(NEM)com651639106$27711,8000.0%
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