13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-23, with 532 holding rows worth $3,183,903,000.
- Accession
- 0000810384-14-000001
- Filer
- CIK 810384
- Filed
- 2014-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 757 entries on the cover page, a total value of $3,183,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,183,899,000 with VALUE read as thousands by filing date, 13F file number 028-01895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJames Capital Alliance, Inc.028-11961
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 86 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 365 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 150 | $7,000 | thousands by filing date | principal |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 1,130 | $7,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 380 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90 | $6,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 141 | $6,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136 | $5,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 406 | $5,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 232 | $4,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,430 | $4,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 47 | $4,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 84 | $4,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 100 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 74 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 71 | $3,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 46 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74 | $2,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887107 | COM | 240 | $2,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19 | $1,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-14-000001 | this filing | 2014-01-23 | acceptance time not in the bulk data set |