IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

James Investment Research, Inc.

Q1 2017 Holdings

Filed 2017-04-21 | 990 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Vance Risk-Managed Diver(ETJ)com27829G106$000.0%
Sino-Global Shipping America Lcom82935V109$13250.0%
Quest Diagnostics(DGX)com74834L100$2190.0%
Total SA(TTEN)com89151E109$2380.0%
GTX Inccom40052B108$35400.0%
Phillips 66(PSX)com718546104$4500.0%
Great Plains Energycom391164100$41500.0%
Suntrust Banks Inccom867914103$4720.0%
CTI Industries Corpcom125961300$58000.0%
Citigroup Inc(C)com172967424$5810.0%
AIR T Inc(AIRT)com009207101$52500.0%
Hecla Mining Co(HL)com422704106$59500.0%
Magyar Telekom Telecom559776109$56000.0%
Silver Wheaton Corpcom828336107$63000.0%
Woori Bankcom98105T104$72000.0%
Pimco Intermedicate Municipal(MUNI)com72201R866$71290.0%
Mcdonald's Corp(MCD)com580135101$7540.0%
Spdr Barclays High Yieldcom78464A417$82250.0%
Ever-Glory International Group(EVKG)com299766204$93,0730.0%
MGC Diagnostics Corpcom552768103$91,0910.0%
Ishare Msci Malaysia(EWM)com46434G814$113500.0%
Real Estate Select Sector Spdr(XLRE)com81369Y860$113470.0%
Vanguard Extended Duration TRE(EDV)com921910709$111000.0%
First Trust Ftse Epra IT D(DTRE)com33736N101$122720.0%
Gilead Sciences Inc(GILD)com375558103$121800.0%
Invesco VAN Kampen Municipal T(VKQ)com46131J103$131,0000.0%
First West Virginia Bancorpcom337493100$136300.0%
Mckesson Corp(MCK)com58155Q103$13900.0%
Arcelor Mittal NY REG Shrscom03938L104$131,5000.0%
CBL & Associates PPT REITcom124830100$141,5000.0%
Indstrl Select Sector Spdr(XLI)com81369Y704$142200.0%
Highway Holdings LTDcomG4481U106$143,4000.0%
Paychex Inc(PAYX)com704326107$142400.0%
Matson Inc(MATX)com57686G105$154650.0%
Pharmerica Corpcom71714F104$156500.0%
Xcel Energy Inc(XEL)com98389B100$153390.0%
WEC Energy Group, Inc(WEC)com92939U106$162600.0%
Amdocs LTD(DOX)comG02602103$162580.0%
Ishares Msci France ETF IV(EWQ)com464286707$166000.0%
Posco(PKX)com693483109$162500.0%
Activision Blizzard Inc(ATVIEUR)com00507V109$163150.0%
Berkshire Hathaway Class B(BRK/B)com084670702$171000.0%
Medtronic PLC(MDT)comG5960L103$172150.0%
Donnelley Financial Solution(DFIN)com25787G100$179030.0%
Shenandoah Telecomm(SHEN)com82312B106$176000.0%
United Technologies(UTXZ)com913017109$181600.0%
Diebold Incorporated(DBDEUR)com253651103$186000.0%
Ameriprise Financial Inc(AMP)com03076C106$181400.0%
Otelco Inc(OTEL)com688823301$202,7500.0%
Countrywide Capital 7 Percentpfd222388209$207880.0%
Page 1 of 13Next