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James Investment Research, Inc.

Q3 2014 Holdings

Filed 2014-10-09 | 744 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Barclays Intl Treasury BO(BWX)com78464A516$34$6000.0%
Ocean Bio-Chem Inccom674631106$358,5050.0%
Diebold Inc(DBDEUR)com253651103$351,0000.0%
United Community Banks(UCB)com90984P303$352,1000.0%
Wells Fargo & Co(WFC)com949746101$366950.0%
Powershares Buyback Achieverscom73935X286$368000.0%
Honeywell Int'l Inc(HON)com438516106$384020.0%
Gran Tierra Energy Inccom38500T101$386,7710.0%
Timken Co(TKR)com887389104$389000.0%
Allied Motion Technologies Inc(ALNT)com019330109$382,7050.0%
Tcnb Financial Corp(TCNB)com892105107$3820,0000.0%
Wyndham Worldwide Corpcom98310W108$394850.0%
Technology Select Sector Spdr(XLK)com81369Y803$401,0000.0%
Market Vactors Russia ETFcom57060U506$411,8420.0%
Philip Morris International(PM)com718172109$414930.0%
XRS Corporationcom983845108$417,4000.0%
Lowes COS Inc(LOW)com548661107$428000.0%
Magnetek Inccom559424403$431,3850.0%
Armanino Foods of Distinction(AMNF)com042166801$4422,0350.0%
Ishares Msci Ireland Capped(EIRL)com46429B507$451,3040.0%
Global X Ftse Greece 20 ETFcom37950E366$452,3960.0%
Royal Bank Scotland GRP 5.75 Ppfd780097788$462,0000.0%
Ishares S&P Asia 50 Index Fund(AIA)com464288430$471,0000.0%
Ashland Inccom044209104$484600.0%
CSX Corp(CSX)com126408103$481,5000.0%
Ishares Msci Austria Capped(EWO)com464286202$493,0550.0%
ING Group NV 7.05% PFDpfd456837202$512,0000.0%
Huntingtion Bancshares Inc(HBAN)com446150104$535,4170.0%
Yahoo! Inccom984332106$531,3000.0%
General Motors Corp(GM)com37045V100$541,6860.0%
Proshares Ultrashort YEN(YCS)com74347W569$618000.0%
Nuveen Pennsylvania INV Qual M(NQP)com670972108$61$4,5000.0%
HSBC 6.5% PFDpfd40428H862$632,5000.0%
Eaton Vance TAX ADV Global DIV(ETO)com27828U106$692,8000.0%
CBL & Associates Propertiescom124830100$724,0000.0%
XL Group PLCcomG98290102$732,2000.0%
Nuveen Georgia DVD ADV Muni 2com67072B107$76$6,0000.0%
Tesoro Corpcom881609101$761,2500.0%
Wal-Mart Stores Inc(WMT)com931142103$771,0080.0%
Duke Energy Corp(DUK)com26441C204$821,1070.0%
RBS Capital Fund Trust V 5.9 Ppfd74928K208$823,5000.0%
Spdr Barclays Capital Short TE(BWZ)com78464A334$85$2,5000.0%
Nuveen North Carolina Prem Inccom67060P100$85$6,6560.0%
Newfield Exploration Cocom651290108$872,3500.0%
Ingredion Inc(INGR)com457187102$881,1600.0%
Aetna Inccom00817Y108$881,0900.0%
Xerox Corpcom984121103$937,0200.0%
Littelfuse Inc(LFUS)com537008104$941,1000.0%
Ishares Europe(EZU)com464286608$962,5000.0%
Ishares Msci Israel Capped E(EIS)com464286632$971,8980.0%
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