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James Investment Research, Inc.

Q4 2015 Holdings

Filed 2016-01-27 | 705 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Inc(NEE)com65339F101$747100.0%
Ishare Msci Malaysiacom464286830$7710,0000.0%
Hospitality Prop TRcom44106M102$772,9530.0%
Juniper Networks Inc(JNP)com48203R104$812,9340.0%
Huntsman Corp(HUN)com447011107$847,3550.0%
CBL & Associates Propertiescom124830100$877,0000.0%
Johnson & Johnson(JNJ)com478160104$898600.0%
Nuveen California Muni Value F(NCA)com67062C107$908,3000.0%
Ishares Taiwan Indexcom464286731$917,1500.0%
Spdr KWB Bank ETF(KBE)com78464A797$922,7300.0%
Apache Corp(9990302D)com037411105$922,0650.0%
Ishare Msci Japancom464286848$937,7000.0%
Ishares Sweden(EWD)com464286756$993,3890.0%
Activision Blizzard Inc(ATVIEUR)com00507V109$992,5650.0%
Market Vectors Agribusiness ETcom57060U605$1002,1500.0%
Market Vectors Long Municipalcom57060U886$1005,0000.0%
Kimberly-Clark Corp(KMB)com494368103$1028000.0%
Altria Group Inc(MO)com02209S103$1031,7710.0%
Newmarket Corp(NEU)com651587107$1052750.0%
Chile Fund (Aberdeen)(AEF)com00301W105$11019,7000.0%
Ishares Russell 2000 Index(IWM)com464287655$1131,0000.0%
Nuveen Virginia Prem Income MU(NPV)com67064R102$1168,5010.0%
Grupo Financiero Galicia(GGAL)com399909100$1174,3250.0%
BlackRock Float Rate Income(XFRAX)com09255X100$1199,2000.0%
National Oilwell Varco Inc(NOVEUR)com637071101$1213,6000.0%
Pampa Energia SA(PAM)com697660207$1225,9250.0%
Tata Motors Ltd-Spncom876568502$1254,2500.0%
Ishares DJ US Utilities Sector(IDU)com464287697$1251,1600.0%
Vanguard Gnmacom922031307$14213,3310.0%
Ishares DJ US Telecommunicatio(IYZ)com464287713$1445,0000.0%
Ishares Msci Singapore Index Fcom464286673$15515,1200.0%
Greenbrier Companies Inc(GBX)com393657101$1574,8200.0%
Lear Corp(LEA)com521865204$1651,3450.0%
US Bancorp(USB)com902973304$1714,0000.0%
Intl Business Mach(IBM)com459200101$1721,2550.0%
General Electriccom369604103$1785,7000.0%
Lowes COS Inc(LOW)com548661107$1832,4040.0%
Gold Trust - Ishare(IAUUSD)com464285105$18317,9000.0%
Exelon Corporation(EXC)com30161N101$1886,7870.0%
Ishares Msci South Korea Cappe(EWY)com464286772$1893,8000.0%
Sanderson Farms Inccom800013104$1922,4750.0%
Ishares Msci Italy Cappedcom464286855$19714,3250.0%
Berkshire Hathaway(BRK/A)com084670108$19810.0%
Piper Jaffray COS(PIPR)com724078100$2004,9600.0%
Barrick Gold Corp(ABX)com067901108$20527,7500.0%
Ishares Msci United Kingdomcom46434V548$21113,0500.0%
Walgreens Boots Alliance Inc(WBA)com931427108$2132,5000.0%
Ishare Msci Mexico(EWW)com464286822$2164,3300.0%
Ishares Silver Trust(SLV)com46428Q109$21916,6050.0%
Ishares 2017 S&P Amt-Free Municom464289271$2198,0000.0%
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