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Institutional Investment Manager
JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. (CIK: 0000810384) incorporated in Ohio, located at 1349 Fairground Rd, Alpha, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000810384-16-000012) filed in 2016.10.27
#
Name
Shares
Value ($)
%
Options
Notes
1 Travelers Cos Inc 735,968 84,305 2.23%
2 DELUXE CORP COM 1,111,002 74,237 1.97%
3 NORTHROP GRUMMAN CORP 343,851 73,567 1.95%
4 DR PEPPER SNAPPLE GROUP INC 798,499 72,911 1.93%
5 AT&T Inc New 1,767,437 71,776 1.90%
6 LOCKHEED MARTIN CORP 242,329 58,091 1.54%
7 ISHARES TR 416,957 52,762 1.40%
8 MAGNA INTL INC 1,179,629 50,665 1.34%
9 MERCK & CO INC 771,820 48,169 1.28%
10 ALASKA AIR GROUP INC COM 731,180 48,156 1.28%
11 NEWELL BRANDS 904,930 47,654 1.26%
12 GOODYEAR TIRE & RUBB 1,434,368 46,330 1.23%
13 NEWMONT CORP 1,166,144 45,818 1.21%
14 CELANESE 661,116 44,004 1.17%
15 TESORO CORP 521,583 41,497 1.10%
16 Valero Energy Corp. 765,825 40,589 1.08%
17 AMTRUST FINL SVCS INC 1,468,355 39,396 1.04%
18 SYNNEX CORP 335,416 38,274 1.01%
19 JPMorgan Chase & Co 545,195 36,305 0.96%
20 FOOT LOCKER INC 529,461 35,855 0.95%
21 ISHARES TR 259,480 35,681 0.95%
22 AVERY DENNISON 458,270 35,649 0.94%
23 SOUTHWEST AIRLS CO 907,922 35,309 0.94%
24 ISHARES TR 302,840 35,278 0.93%
25 DST SYSTEMS INC 291,147 34,332 0.91%
26 AMERICAN FINL GROUP INC OHIO 451,477 33,861 0.90%
27 ISHARES TR 299,034 33,022 0.87%
28 ISHARES TR 301,611 31,898 0.84%
29 PFIZER INC 879,309 29,782 0.79%
30 SPDR GOLD TRUST 226,915 28,510 0.76%
31 KROGER CO 870,505 25,837 0.68%
32 ARGO GROUP INTL HLDGS LTD 449,030 25,334 0.67%
33 ARROW ELECTRONICS 389,230 24,899 0.66%
34 PORTLAND GEN ELEC CO 568,251 24,202 0.64%
35 Innospec Inc 380,390 23,132 0.61%
36 HAWAIIAN HOLDINGS INC COM 472,015 22,940 0.61%
37 AMERICAN ELEC P 355,233 22,810 0.60%
38 ISHARES RUSSELL 2000 VALUE ETF 217,563 22,790 0.60%
39 ISHARES TR 210,055 22,215 0.59%
40 INTEL CORP 587,550 22,180 0.59%
41 BEST BUY 576,740 22,020 0.58%
42 EBIX INC COM NEW 385,849 21,936 0.58%
43 WAL-MART STORES INC 297,109 21,428 0.57%
44 UNITED RENTALS 269,938 21,187 0.56%
45 UNIVERSAL FOREST PRODS INC 211,826 20,863 0.55%
46 AMERCO 63,205 20,493 0.54%
47 AETNA INC NEW 176,540 20,382 0.54%
48 ISHARES SILVER TRUST 1,083,705 19,723 0.52%
49 LYDALL INC COM 376,235 19,237 0.51%
50 Cisco Systems Inc 599,593 19,019 0.50%
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