James Investment Research, INC. — Q2 2017 13F Holdings

Name: James Investment Research, INC. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810384

Total reported value

$891.2M

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Full holdings list this quarter

Showing top 200 holdings (of 713 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	J P Morgan Chase And Co	Stock-Other	2.14%	—	-4.96%
2	CE	Celanese CORP	Stock-Materials	2.07%	—	-8.60%
3	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.88%	—	-2.14%
4	LUV	Southwest Airlines Co	Stock-Industrials	1.84%	—	-14.50%
5	BBY	Best Buy Co INC	Stock-Consumer Disc	1.78%	—	+32.80%
6	DLX	Deluxe CORP	Stock-Other	1.76%	—	-15.12%
7	URI	United Rentals INC	Stock-Industrials	1.76%	-0.09%	-7.10%
8	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.63%	—	-0.06%
9	TTC	Toro Co	Stock-Industrials	1.60%	—	+4.75%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.59%	—	-0.85%
11	✓	The Travelers Companies, Inc.	Stock-Other	1.46%	—	-29.42%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.46%	—	+147.70%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.42%	—	-0.29%
14	MGA	Magna International INC	Stock-Consumer Disc	1.41%	—	-18.45%
15	✓	AT & T, Inc. New	Stock-Other	1.35%	—	-26.71%
16	AFG	American Financial Group INC	Stock-Financials	1.32%	—	+3.18%
17	DE	Deere & Co	Stock-Industrials	1.26%	—	-0.63%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.21%	—	-10.96%
19	✓	TD Synnex (SNX)	Stock-Other	1.19%	—	-19.61%
20	✓	ManpowerGroup Inc.	Stock-Other	1.18%	—	-1.00%
21	ALK	Alaska Air Group INC	Stock-Industrials	1.11%	—	-41.40%
22	✓	Tesoro CORP	Stock-Other	1.10%	—	-36.52%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.07%	—	-7.45%
24	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.06%	—	-13.30%
25	ARW	Arrow Electronics INC	Stock-Tech	1.02%	—	-21.86%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.00%	—	-1.87%
27	✓	FedEx Corporation	Stock-Other	0.98%	—	-19.50%
28	INTC	Intel CORP	Stock-Tech	0.93%	—	+35.46%
29	✓	Mcdermott Intl INC	Stock-Other	0.91%	—	-3.28%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.89%	—	+50.37%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.88%	—	+21.27%
32	✓	Unum Group	Stock-Other	0.85%	—	+3.40%
33	TMK	Torchmark CORP	Stock-Other	0.82%	—	-1.68%
34	GLW	Corning INC	Stock-Tech	0.81%	—	+49.04%
35	ELV	Elevance Health INC	Stock-Healthcare	0.81%	—	+53.99%
36	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-32.06%
37	FITB	Fifth Third Bancorp	Stock-Financials	0.79%	—	-25.45%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	-6.90%
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.75%	—	-17.29%
40	✓	Chimera Invt CORP Com New	Stock-Other	0.74%	—	+4.16%
41	BIGGQ	Big Lots INC	Stock-Other	0.73%	—	-12.47%
42	✓	Innospec Inc	Stock-Other	0.72%	—	-1.27%
43	DTE	Dte Energy Company	Stock-Utilities	0.70%	—	-3.70%
44	AEP	American Electric Power	Stock-Utilities	0.69%	—	+2.53%
45	HAN	Hawaiian Holdings INC	Stock-Other	0.69%	—	-10.35%
46	✓	Orbotech LTD	Stock-Other	0.66%	—	-4.28%
47	✓	Broadcom Inc.	Stock-Other	0.65%	—	+4.34%
48	✓	Merck & Co., Inc.	Stock-Other	0.63%	—	-62.12%
49	✓	Cisco Systems, Inc.	Stock-Other	0.62%	—	-2.93%
50	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	0.60%	—	-20.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by James Investment Research, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+147.70%	Add
2	BBY	Best Buy Co INC	+0.7%	+32.80%	Add
3	WDC	Western Digital CORP	+0.4%	+959.80%	Add
4	✓	The Goldman Sachs Group, Inc.	+0.4%	+47131.67%	Add
5	ELV	Elevance Health INC	+0.4%	+53.99%	Add
6	✓	Wyndham Worldwide CORP	+0.4%	+4543.73%	Add
7	AAPL	Apple INC	+0.4%	+1487.49%	Add
8	GLW	Corning INC	+0.4%	+49.04%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+50.37%	Add
10	✓	Vectren Corporation	+0.3%	+362.92%	Add
11	HD	Home Depot INC	+0.3%	+944.71%	Add
12	CHKEUR	Chesapeake Energy CORP	+0.3%	+3211.01%	Add
13	✓	Exelon Corporation	+0.3%	+2504.22%	Add
14	URI	United Rentals INC	-0.1%	-7.10%	Trim
15	NEM	Newmont CORP	-0.2%	-30.79%	Trim
16	DLX	Deluxe CORP	-0.2%	-15.12%	Trim
17	PNW	Pinnacle West Capital	-0.2%	-47.58%	Trim
18	✓	Argo Group International Holdi	-0.2%	-28.40%	Trim
19	✓	SPDR Gold Shares	-0.2%	-56.92%	Trim
20	✓	Wesco Intl INC	-0.2%	-85.79%	Trim
21	✓	Ship Finance Int'l LTD	-0.2%	-86.40%	Trim
22	CVX	Chevron CORP	-0.2%	-91.14%	Trim
23	✓	Tesoro CORP	-0.3%	-36.52%	Trim
24	PFE	Pfizer INC	-0.3%	-32.06%	Trim
25	INGR	Ingredion INC	-0.3%	-82.83%	Trim
26	✓	Omega Protein CORP	-0.3%	-67.33%	Trim
27	✓	Vonage Holdings CORP	-0.3%	-76.19%	Trim
28	CTB	Cooper Tire & Rubber	-0.3%	-40.49%	Trim
29	✓	Diamond Offshore Drilling In	-0.3%	-96.43%	Trim
30	AVT	Avnet INC	-0.3%	-82.16%	Trim
31	✓	The Travelers Companies, Inc.	-0.3%	-29.42%	Trim
32	IMKTA	Ingles Markets Inc-class A	-0.3%	-71.65%	Trim
33	✓	American Railcar Industries In	-0.3%	-99.93%	Trim
34	IEF	Ishares 7-10 Year Treasury B	-0.4%	-56.40%	Trim
35	LDLEUR	Lydall INC	-0.4%	-75.06%	Trim
36	✓	Select Sector Spdr Tr	-0.4%	-92.63%	Trim
37	✓	Helen Of Troy Lt	-0.4%	-85.00%	Trim
38	IBM	Intl Business Machines CORP	-0.4%	-60.89%	Trim
39	✓	AT & T, Inc. New	-0.5%	-26.71%	Trim
40	EBIXEUR	Ebix INC	-0.5%	-58.11%	Trim
41	✓	Dst Sys INC Del Com	-0.6%	-25.56%	Trim
42	✓	Capital One Financial Corporation	-0.6%	-98.01%	Trim
43	ALK	Alaska Air Group INC	-0.7%	-41.40%	Trim
44	IWN	Ishares Russell 2000 Value E	-0.8%	-95.96%	Trim
45	✓	Merck & Co., Inc.	-0.9%	-62.12%	Trim
46	WOO	Foot Locker INC	-0.9%	-44.31%	Trim
47	HII	Huntington Ingalls Industrie	-0.9%	-92.12%	Trim
48	✓	Devon Energy Corporation	—	EXIT	Sold out
49	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
50	ROCK	Gibraltar Industries INC	—	EXIT	Sold out