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James Investment Research, Inc.

Q3 2015 Holdings

Filed 2015-10-05 | 710 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity OH Municipal Income Fcom316412105$665,3360.0%
HCA Inc(HCA)com40412C101$668570.0%
Solar Senior Capital LTDcom83416M105$674,7000.0%
Thompson Bond Fundcom884891201$686,2160.0%
WEC Energy Group, Inc(WEC)com92939U106$681,2980.0%
Nextera Energy Inc(NEE)com65339F101$697100.0%
Republic Services Inc(RSG)com760759100$691,6730.0%
Ishares Gnma Bond ETF(GNMA)com46429B333$711,4150.0%
Huntsman Corp(HUN)com447011107$717,3550.0%
Oracle Corp(ORCL)com68389X105$722,0000.0%
Westrock Co(WRKUSD)com96145D105$721,4000.0%
Avis Budget Group Inc(CAR)com053774105$721,6500.0%
Activision Blizzard Inc(ATVIEUR)com00507V109$732,3650.0%
Baker Hughes Inccom057224107$731,3980.0%
Inuvo Inccom46122W204$7525,7400.0%
Hospitality Prop TRcom44106M102$762,9530.0%
Ishares Msci Spain Capped ETF(EWP)com464286764$802,7000.0%
Kimberly-Clark Corp(KMB)com494368103$878000.0%
Ishares Sweden(EWD)com464286756$903,0970.0%
Spdr KWB Bank ETF(KBE)com78464A797$912,7300.0%
Altria Group Inc(MO)com02209S103$961,7710.0%
AES Corp(AES)com00130H105$969,8500.0%
Market Vectors Long Municipalcom57060U886$985,0000.0%
Newmarket Corp(NEU)com651587107$982750.0%
Ishare Msci Malaysiacom464286830$9910,0000.0%
Amkor Technology Inc(AMKR)com031652100$10322,8450.0%
Market Vectors Agribusiness ETcom57060U605$1072,3250.0%
Nuveen Virginia Prem Income MU(NPV)com67064R102$1158,5010.0%
BlackRock Float Rate Income(XFRAX)com09255X100$1199,2000.0%
Ishares DJ US Utilities Sector(IDU)com464287697$1251,1600.0%
National Oilwell Varco Inc(NOVEUR)com637071101$1283,4000.0%
Ishares DJ US Telecommunicatio(IYZ)com464287713$1355,0000.0%
Vanguard Gnmacom922031307$14213,2510.0%
General Electriccom369604103$1445,7000.0%
Lear Corp(LEA)com521865204$1461,3450.0%
Ishares Taiwan Indexcom464286731$14711,1500.0%
Vanguard Extended Duration TRE(EDV)com921910709$1541,3000.0%
US Bancorp(USB)com902973304$1644,0000.0%
Raytheon Company(RTN1USD)com755111507$1651,5130.0%
Ishares Msci South Korea Cappe(EWY)com464286772$1853,8000.0%
Berkshire Hathaway(BRK/A)com084670108$19510.0%
Eaton Corp PLC(ETN)comG29183103$2054,0000.0%
Walgreens Boots Alliance Inc(WBA)com931427108$2082,5000.0%
Starrett (L.S.) Cocom855668109$21517,8000.0%
United Rentals Inc(URI)com911363109$2173,6200.0%
Cohen & Steers PR SEC & Inccom19248X307$21916,3240.0%
Mutualfirst Financial Inccom62845B104$2209,4100.0%
CBL & Associates Propertiescom124830100$22116,0500.0%
Ishares Iboxx High Yield Corpo(HYG)com464288513$2312,7750.0%
Ishares Midcap Value(IJJ)com464287705$2342,0250.0%
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