Dark
Light
System
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
101 CONVERGYS CORPORATION 396,404 12,059 0.32%
102 IDACORP INC 153,945 12,051 0.32%
103 ARROW ELECTRONICS 186,855 11,953 0.32%
104 ANTHEM INC 95,261 11,937 0.32%
105 FIFTH THIRD BANCORP 581,470 11,897 0.32%
106 NEWELL BRANDS 225,486 11,874 0.31%
107 BRANDYWINE RLTY TR 757,794 11,837 0.31%
108 NEWFIELD EXPL CO 270,068 11,737 0.31%
109 BT Group PLC ADR 453,928 11,543 0.31%
110 AETNA INC NEW 99,712 11,512 0.30%
111 ISHARES TR 89,263 11,295 0.30%
112 PPG INDS INC 106,929 11,052 0.29%
113 LENNAR 257,960 10,922 0.29%
114 MERCK & CO INC 174,491 10,890 0.29%
115 ANNALY CAP MGMT INC 999,978 10,500 0.28%
116 Center Point Energy Inc 451,565 10,490 0.28%
117 BARRICK GOLD CORP 590,270 10,460 0.28%
118 INTERNATIONAL BUSINESS MACHS 65,536 10,410 0.28%
119 SYNNEX Corp 90,820 10,363 0.27%
120 DTE ENERGY CO 109,003 10,210 0.27%
121 Helen of Troy, Ltd 118,118 10,178 0.27%
122 MURPHY USA INC COM 142,250 10,151 0.27%
123 ANNALY CAP MGMT INC 966,006 10,143 0.27%
124 PINNACLE WEST 133,310 10,130 0.27%
125 SMITH & WESSON HLDG 380,745 10,124 0.27%
126 ISHARES TR 91,750 10,101 0.27%
127 SELECT SECTOR SPDR TR 141,093 9,963 0.26%
128 AMGEN INC 58,831 9,814 0.26%
129 Chubb Limited 77,808 9,777 0.26%
130 PNM RESOURCES INC 297,608 9,738 0.26%
131 LTC PPTYS INC COM 185,941 9,667 0.26%
132 Travelers Cos Inc 83,233 9,534 0.25%
133 DEVON ENERGY CORP NEW 215,367 9,500 0.25%
134 ACCO BRANDS CORP 973,562 9,385 0.25%
135 ISHARES 7-10 YEAR TREASURY BOND ETF 82,341 9,212 0.24%
136 BANK MONTREAL QUE 139,004 9,114 0.24%
137 LILLY ELI & CO 112,749 9,049 0.24%
138 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 80,969 9,016 0.24%
139 SPDR Short Term Municipal Bond 182,624 8,921 0.24%
140 BP PLC 250,544 8,809 0.23%
141 ISHARES TR 71,439 8,800 0.23%
142 CAL MAINE FOODS INC 226,210 8,718 0.23%
143 EPLUS INC COM 91,943 8,680 0.23%
144 Ship Finance Intl Ltd 588,450 8,668 0.23%
145 BIG LOTS INC 180,487 8,618 0.23%
146 BARRICK GOLD CORP 484,396 8,583 0.23%
147 PINNACLE WEST 110,930 8,430 0.22%
148 LENNAR 197,015 8,342 0.22%
149 FORD MTR CO DEL 680,286 8,211 0.22%
150 PNC FINL SVCS GROUP INC 89,719 8,083 0.21%
Page 3 of 17