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James Investment Research, Inc.

Q1 2015 Holdings

Filed 2015-04-17 | 769 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amcon Distributing Co(DIT)com02341Q205$161950.0%
Fuji Heavy Industries-Unsponscom359556206$172500.0%
WNS Holdings LTD(WNSN)com92932M101$177000.0%
Comcast Corp CL(CMCSA)com20030N101$173080.0%
Medtronic PLC(MDT)comG5960L103$172150.0%
Teradata Corp(TDC)com88076W103$184000.0%
G & K Services Inccom361268105$182500.0%
Volkswagen AGcom928662303$183500.0%
AU Optronics Corp(AUOUSD)com002255107$183,5000.0%
Magyar Telekom Telecom559776109$182,5000.0%
Ishares Msci United Kingdomcom46434V548$181,0000.0%
KB Financial Group Inc(KBIA)com48241A105$185000.0%
Thermo Fisher Scientific Inc(TMO)com883556102$191400.0%
Upm-Kymmene OYJ ADRcom915436109$191,0000.0%
Yara International(YARIY)com984851204$204000.0%
Ishares Gnma Bond ETF(GNMA)com46429B333$20$4000.0%
Ishares Msci New Zealand(ENZL)com464289123$205000.0%
Nissan Motor Co LTD(NSANY)com654744408$201,0000.0%
Logitech International SA(LOGI)comH50430232$201,5000.0%
United Microelectron(UMC)com910873405$208,0000.0%
Enzon Pharmaceuticals Inc(ENZNEUR)com293904108$2018,6400.0%
Lincoln National Corp(LNC)com534187109$203450.0%
MBT Financial Corp(MBTF)com578877102$213,7950.0%
Target Corp(TGT)com87612E106$212500.0%
Codorus Valley Bancorp Inccom192025104$211,0110.0%
Timken Co(TKR)com887389104$215000.0%
Alpha PRO Tech LTD(APT)com020772109$229,8250.0%
Sino-Global Shipping America Lcom82935V109$2215,1500.0%
Span-America Medical Systems Icom846396109$221,1200.0%
Taylor Devices Inc(TAYD)com877163105$221,8100.0%
Schlumberger LTD(SLB)com806857108$232750.0%
Ishr Djselect Divid(DVY)com464287168$233000.0%
SK Telecom Co LTDcom78440P108$249000.0%
Vanguard Small-Cap Growth ETF(VBK)com922908595$241850.0%
Aceto Corp(ACETEUR)com004446100$241,1000.0%
Mastech Holdings Inc(MHH)com57633B100$242,6560.0%
Spdr DOW Jones REIT ETF(RWR)com78464A607$252600.0%
Industrias Bachoco SAB SP ADcom456463108$255000.0%
Tandy Leather Factory Inc(TLF)com87538X105$252,7890.0%
Ferro Corp(FOE)com315405100$252,0000.0%
Telekomunik Indonesia(PTI)com715684106$266000.0%
Vanguard Intermediate Term BONcom921937801$26$2,2450.0%
SKF AB(SKFRY)com784375404$261,0000.0%
Comcast Corp-Special CL Acom20030N200$264720.0%
Citigroup Inc(C)com172967424$265000.0%
ARK Restaurants(ARKR)com040712101$261,0600.0%
Nuveen Nasdaq 100 Dynamic Over(QQQX)com670699107$271,4310.0%
Andersons Inc(ANDE)com034164103$276450.0%
Summit State Bank(SSBI)com866264203$282,1600.0%
Abbott Labs(ABT)com002824100$286050.0%
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