0000810384-11-000002.txt : 20110411
0000810384-11-000002.hdr.sgml : 20110408
20110411104904
ACCESSION NUMBER: 0000810384-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110411
DATE AS OF CHANGE: 20110411
EFFECTIVENESS DATE: 20110411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JAMES INVESTMENT RESEARCH INC
CENTRAL INDEX KEY: 0000810384
IRS NUMBER: 310891459
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01895
FILM NUMBER: 11751817
BUSINESS ADDRESS:
STREET 1: 1349 FAIRGROUNDS RD
STREET 2: P O BOX 8
CITY: ALPHA
STATE: OH
ZIP: 45301
BUSINESS PHONE: 9374267640
MAIL ADDRESS:
STREET 1: P O BOX 8
CITY: ALPHA
STATE: OH
ZIP: 45301
13F-HR
1
table13f2011q1.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACETO CORP COM 004446100 267 33450 SH Sole 33450
ADVANCE AMERICA CASH ADVANCE COM 00739w107 2936 554000 SH Sole 554000
ADVANCED BATTERY TECHNOLOGIE COM 00752h102 219 112900 SH Sole 112900
AGCO CORP COM 001084102 2065 37575 SH Sole 36375 1200
6990 127168 SH Other 1400 125768
ALAMO GROUP INC COM 011311107 1028 37459 SH Sole 37459
ALTRA HOLDINGS INC COM 02208r106 651 27545 SH Sole 27545
AMER FINANCIAL GROUP COM 025932104 16927 483347 SH Sole 483347
11954 341359 SH Other 341359
AMERICAN AXLE & MFG HOLDINGS COM 024061103 306 24285 SH Sole 24285
AMERICAN ELECTRIC PR COM 025537101 7126 202800 SH Sole 202800
5056 143868 SH Other 2735 141133
AMKOR TECHNOLOGY INC COM 031652100 3681 546135 SH Sole 546135
12 1800 SH Other 1800
AMPCO-PITTSBURGH CORP COM 032037103 2096 75980 SH Sole 75980
AMPLIPHI BIOSCIENCES CORP COM 03211p103 6 23490 SH Sole 23490
AMTRUST FINANCIAL SERVICES COM 032359309 7121 373398 SH Sole 371198 2200
7384 387203 SH Other 5200 382003
ANNALY CAPITAL MANAGEMENT INC. COM 035710409 3827 219315 SH Sole 218565 750
APACHE CORP COM 037411105 17263 131858 SH Sole 131458 400
98 745 SH Other 745
ARCH CHEMICALS INC COM 03937r102 880 21170 SH Sole 21170
ARCHER DANIELS MIDLD COM 039483102 8936 248165 SH Sole 248165
58 1615 SH Other 1615
ARIAD PHARMACEUTICALS INC COM 04033a100 897 119240 SH Sole 119240
ARMANINO FOODS OF DISTINCTION COM 042166801 12 14005 SH Sole 14005
ARROW ELECTRONICS COM 042735100 1376 32865 SH Sole 32865
AT CROSS CO-CL A COM 227478104 521 48909 SH Sole 48909
AT&T INC COM 00206r102 7445 243209 SH Sole 243209
58 1905 SH Other 1905
AUTOZONE INC COM 053332102 3338 12202 SH Sole 12202
AVNET INC. COM 053807103 4371 128223 SH Sole 127073 1150
61 1800 SH Other 1800
AVX CORP COM 002444107 158 10630 SH Sole 10630
6 425 SH Other 425
AXT INC COM 00246w103 377 52515 SH Sole 52515
BARRICK GOLD CORP COM 067901108 9607 185067 SH Sole 185067
4386 84493 SH Other 84493
BCE INC COM 05534b760 11029 303506 SH Sole 303206 300
91 2495 SH Other 2495
BENCHMARK ELECTRONICS INC COM 08160h101 334 17600 SH Sole 17600
BERKSHIRE HATHAWAY-A COM 084670108 501 4 SH Sole 4
BIG LOTS INC COM 089302103 1141 26275 SH Sole 26275
BIOGEN IDEC INC COM 09062x103 1352 18405 SH Sole 18405
67 915 SH Other 915
BJ'S WHOLESALE CLUB INC COM 05548j106 1142 23400 SH Sole 23400
BOB EVANS FARMS COM 096761101 207 6348 SH Sole 6348
104 3180 SH Other 3180
BOISE INC COM 09746y105 1465 159895 SH Sole 159895
BRE PROPERTIES INC COM 05564e106 267 5650 SH Sole 5650
BRIDGEPOINT EDUCATION INC COM 10807m105 479 28040 SH Sole 28040
BRISTOL MYERS SQUIBB COM 110122108 254 9597 SH Sole 9597
BRISTOW GROUP INC COM 110394103 1196 25275 SH Sole 25275
129 2735 SH Other 2420 315
BROOKFIELD PROPERTIES CORP COM 112900105 5633 317915 SH Sole 315315 2600
4268 240840 SH Other 395 240445
BUCKEYE TECHNOLOGIES INC COM 118255108 9407 345470 SH Sole 345470
BUCKLE INC COM 118440106 1293 31993 SH Sole 31993
CABOT CORP COM 127055101 1431 30905 SH Sole 30905
CAI INTERNATIONAL INC COM 12477x106 261 10082 SH Sole 10082
CALLON PETROLEUM CO COM 13123x102 550 70801 SH Sole 70801
CAPITAL ONE FINANCIAL CORP COM 14040h105 5543 106675 SH Sole 106675
148 2850 SH Other 2850
CARRIAGE SERVICES INC COM 143905107 133 24110 SH Sole 24110
CASUAL MALE RETAIL GROUP INC COM 148711302 177 36077 SH Sole 36077
CATERPILLAR INC COM 149123101 362 3252 SH Sole 3252
CATO CORP-CL A COM 149205106 1472 60094 SH Sole 60094
CENTURYLINK INC COM 156700106 13052 314133 SH Sole 314133
7754 186626 SH Other 5820 180806
CGI GROUP INC - CL A COM 39945c109 3371 161084 SH Sole 161084
CHASE CORP COM 16150r104 401 21590 SH Sole 21590
CHESAPEAKE UTILITIES CORP COM 165303108 3267 78485 SH Sole 78485
64 1530 SH Other 1530
CHEVRON CORPORATION COM 166764100 15097 140447 SH Sole 140247 200
1068 9936 SH Other 1175 8761
CHILE FUND (ABERDEEN) COM 00301w105 851 40089 SH Sole 40089 0
2414 113777 SH Other 150 113627
CHINA TECHFAITH WIRELESS COMMU COM 169424108 196 44580 SH Sole 44580
CHINA WIND SYSTEMS INC COM 16945f209 93 28380 SH Sole 28380
CIMAREX ENERGY CO COM 171798101 7435 64520 SH Sole 63920 600
7272 63099 SH Other 650 62449
CITIZENS REPUBLIC BANCORP IN COM 174420109 69 77000 SH Sole 77000
CLECO CORP COM 12561w105 6072 177070 SH Sole 177070
16 465 SH Other 465
CMS ENERGY CORP COM 125896100 296 15050 SH Sole 15050
CNA SURETY CORP COM 12612l108 556 22020 SH Sole 22020
COCA-COLA ENTERPRISES COM 19122t109 341 12500 SH Sole 12500
COLEMAN CABLE INC COM 193459302 407 45951 SH Sole 45951
COLLECTORS UNIVERSE COM 19421r200 165 11638 SH Sole 11638
COMMUNITY HEALTH SYSTEMS INC COM 203668108 240 6000 SH Sole 6000
COMPUTER SCIENCES CORP COM 205363104 5522 113320 SH Sole 113320
6800 139552 SH Other 2365 137187
CONOCOPHILLIPS COM 20825c104 397 4977 SH Sole 4977
150 1880 SH Other 1880
CORN PRODUCTS INTL INC COM 219023108 2702 52140 SH Sole 52140
COTT CORPORATION COM 22163n106 4454 530285 SH Sole 530285
563 67070 SH Other 5760 61310
CPI CORP COM 125902106 436 19376 SH Sole 19376
CSG SYSTEMS INTL INC COM 126349109 922 46220 SH Sole 46220
CSX CORP COM 126408103 8549 108770 SH Sole 107920 850
CULP INC COM 230215105 230 24810 SH Sole 24810
CUMMINS INC COM 231021106 16063 146534 SH Sole 146009 525
10529 96051 SH Other 1350 94701
CUMULUS MEDIA INC CLASS A COM 231082108 492 113295 SH Sole 113295
DARDEN RESTAURANTS COM 237194105 1219 24817 SH Sole 24817
14 295 SH Other 295
DARLING INTERNATIONAL INC COM 237266101 2646 172125 SH Sole 167625 4500
69 4500 SH Other 4500
DDI CORP COM 233162502 245 23150 SH Sole 23150
DEERE & COMPANY COM 244199105 1473 15205 SH Sole 15205
DELUXE CORP COM 248019101 8916 335930 SH Sole 335930
150 5655 SH Other 5080 575
DESTINATION MATERNITY CORP COM 25065d100 408 17704 SH Sole 17704
DEVON ENERGY CORP COM 25179m103 15645 170485 SH Sole 170035 450
13931 151799 SH Other 725 151074
DINEEQUITY INC COM 254423106 5246 95410 SH Sole 95410
DIRECTV-CLASS A COM 25490a101 570 12175 SH Sole 12175
DISNEY WALT COMPANY COM 254687106 344 7989 SH Sole 7989
DOLLAR TREE, INC COM 256746108 20839 375343 SH Sole 374668 675
16537 297863 SH Other 4330 293533
DOMINO'S PIZZA INC COM 25754a201 568 30820 SH Sole 30820
DOMTAR CORP COM 257559203 367 4000 SH Sole 4000
DONALDSON CO INC COM 257651109 306 5000 SH Sole 5000
DRYSHIPS INC COM y2109q101 556 112255 SH Sole 112255
DTE ENERGY COMPANY COM 233331107 4509 92095 SH Sole 91395 700
6196 126549 SH Other 126549
DU PONT (E.I.) DE NEMOURS COM 263534109 4347 79075 SH Sole 77875 1200
6269 114045 SH Other 2440 111605
DUNCAN ENERGY PARTNERS LP COM 265026104 848 20930 SH Sole 20930
EAGLE BULK SHIPPING INC COM y2187a101 767 206130 SH Sole 206130
EATON CORP COM 278058102 8744 157720 SH Sole 157520 200
7686 138636 SH Other 2440 136196
EATON VANCE TAX ADV GLOBAL DIV COM 27828u106 990 45140 SH Sole 45140
EDISON INTERNATIONAL COM 281020107 2903 79330 SH Sole 79330
EL PASO ELECTRIC CO COM 283677854 2294 75450 SH Sole 75450
ELI LILLY & CO COM 532457108 949 26994 SH Sole 26994
434 12330 SH Other 12330
ELIZABETH ARDEN INC COM 28660g106 636 21185 SH Sole 21185
EMERSON RADIO CORP COM 291087203 123 50700 SH Sole 50700
ENBRIDGE ENERGY PARTNERS LP COM 29250r106 426 6585 SH Sole 6585
23 350 SH Other 350
ENDURANCE SPECIALTY HOLDINGS COM 220 4500 SH Sole 4500
7 140 SH Other 140
ENERGEN CORPORATION COM 29265n108 2785 44129 SH Sole 44129
16 260 SH Other 260
ENSCO PLC COM 29358q109 2924 50559 SH Sole 50559
143 2480 SH Other 2205 275
ENTERTAINMENT GAMING ASIA INC. COM 29383V107 7 21335 SH Sole 21335
EPLUS INC COM 294268107 1022 38425 SH Sole 38425
EXXON MOBIL CORP COM 30231g102 6139 72973 SH Sole 72973
7408 88053 SH Other 88053
EZCORP INC COM 302301106 9956 317158 SH Sole 317158
FAIRCHILD SEMICON INTERNATIO COM 303726103 1388 76285 SH Sole 71535 4750
98 5400 SH Other 5400
FBL FINANCIAL GRP-A COM 30239f106 12445 405105 SH Sole 405105
778 25315 SH Other 2330 22985
FINANCIAL INSTITUTIONS INC COM 317585404 301 17201 SH Sole 17201
FIRST ENERGY CORP COM 337932107 332 8940 SH Sole 8940
FIRST INDUSTRIAL REALTY TR COM 32054k103 4795 403320 SH Sole 397520 5800
5561 467735 SH Other 6000 461735
FIRSTSERVICE CORPORATION-VTG COM 33761n109 685 18025 SH Sole 18025
FIVE STAR QUALITY CARE COM 33832d106 560 68911 SH Sole 68911
FMC CORP COM 302491303 12908 151984 SH Sole 151159 825
18348 216035 SH Other 216035
FORD MOTOR COMPANY COM 345370860 11538 773875 SH Sole 768675 5200
11401 764632 SH Other 11935 752697
FOREST LABORATORIES INC COM 345838106 1661 51420 SH Sole 51420
FORMULA SYSTEMS 1985-SP ADR COM 346414105 607 31795 SH Sole 31795
FPIC INSURANCE GRP COM 302563101 2702 71296 SH Sole 71296
FREEPORT-MCMORAN COPPER COM 35671d857 4088 73600 SH Sole 72800 800
12248 220481 SH Other 1480 219001
FRESH DEL MONTE PRODUCE INC COM g36738105 2050 78522 SH Sole 78522
FRIEDMAN INDUSTRIES COM 358435105 318 31175 SH Sole 31175
FUEL SYSTEMS SOLUTIONS INC COM 35952w103 1059 35100 SH Sole 35100
FUSHI COPPERWELD INC COM 36113e107 475 59265 SH Sole 59265
G-III APPAREL GROUP LTD COM 36237h101 595 15850 SH Sole 15850
GAS NATURAL INC COM 367204104 680 58007 SH Sole 58007
GENCO SHIPPING & TRADING LTD COM y2685t107 996 92470 SH Sole 92470
GENERAL DYNAMICS CORP COM 369550108 277 3613 SH Sole 3613
GENTIVA HEALTH SERVICES COM 37247a102 602 21475 SH Sole 19775 1700
4071 145239 SH Other 145239
GLOBAL TRAFFIC NETWORK INC COM 37947b103 364 29160 SH Sole 29160
GOLD TRUST SPDR COM 78463v107 2936 20991 SH Sole 20991
278 1985 SH Other 1985
GRAFTECH INT'L LTD COM 384313102 481 23320 SH Sole 23320
GREIF INC-CL A COM 397624107 7253 110880 SH Sole 110880
682 10431 SH Other 10431
GSI TECHNOLOGY INC COM 36241u106 755 83100 SH Sole 83100
GULFPORT ENERGY CORP COM 402635304 1320 36540 SH Sole 36540
H.B. FULLER CO. COM 359694106 389 18090 SH Sole 18090
HELEN OF TROY LTD COM g4388n106 1263 42970 SH Sole 41770 1200
HEWLETT PACKARD CO COM 428236103 9449 230626 SH Sole 229926 700
3090 75415 SH Other 1769 73646
HI-TECH PHARMACAL CO INC COM 42840b101 6668 331234 SH Sole 331234
89 4445 SH Other 4445
HOSPITALITY PROP TR COM 44106m102 192 8275 SH Sole 8275
9 380 SH Other 380
HUNTINGTON INGALLS INDUSTRIES COM 446413106 706 17006 SH Sole 17006
628 15128 SH Other 15128
IAMGOLD CORPORATION COM 450913108 573 26000 SH Sole 26000
17 770 SH Other 770
IDACORP INC COM 451107106 1919 50370 SH Sole 50370
IDT CORP-CL B COM 448947507 978 36275 SH Sole 36275
INDIA FUND INC COM 454089103 954 28945 SH Sole 28945
3502 106275 SH Other 106275
INNOPHOS HOLDINGS INC COM 45774n108 9674 209805 SH Sole 209805
1556 33755 SH Other 33755
INNOSPEC INC COM 45768s105 714 22345 SH Sole 22345
INTEGRATED SILICON SOLUTION COM 45812p107 1771 191052 SH Sole 191052
INTEL CORP COM 458140100 297 14741 SH Sole 14741
55 2750 SH Other 2750
INTERSECTIONS INC. COM 460981301 368 29705 SH Sole 29705
INTL BUSINESS MACH COM 459200101 19941 122286 SH Sole 121886 400
20215 123966 SH Other 450 123516
INTL FLAVORS & FRAGRANCES COM 459506101 751 12050 SH Sole 12050
INTL SHIPHOLDING CORP COM 460321201 561 22535 SH Sole 22535
IPATH S&P 500 VIX MID TERM FUT COM 06740c519 441 8002 SH Sole 8002
IPATH S&P 500 VIX SHORT TERM F COM 06740c261 238 8100 SH Sole 8100
41 1400 SH CALL Sole 1400
ISHARE MSCI ALL PERU CAPPED IN COM 464289842 1198 26235 SH Sole 26235
ISHARE MSCI AUSTRALIA INDEX COM 464286103 285 10700 SH Sole 10700
3 125 SH Other 125
ISHARE MSCI JAPAN COM 464286848 938 90915 SH Sole 90915
ISHARE MSCI MALAYSIA COM 464286830 732 49470 SH Sole 48670 800
ISHARE MSCI SOUTH KOREA INDEX COM 464286772 2259 35101 SH Sole 35101
ISHARES COHEN & STEERS REALTY COM 464287564 4069 58025 SH Sole 58025
ISHARES DJ US FINANCIAL SECTOR COM 464287788 946 16000 SH Sole 16000
ISHARES MIDCAP VALUE COM 464287705 235 2725 SH Sole 2725
ISHARES MSCI CANADA INDEX FUND COM 464286509 3772 112226 SH Sole 112226
104 3100 SH Other 3100
ISHARES MSCI CHILE INVESTABLE COM 464286640 3014 41950 SH Sole 41800 150
524 7290 SH Other 1805 5485
ISHARES MSCI SINGAPORE INDEX F COM 464286673 1711 125200 SH Sole 125200
3738 273462 SH Other 225 273237
ISHARES MSCI TURKEY INDEX FUND COM 464286715 2794 43765 SH Sole 43265 500
3105 48645 SH Other 48645
ISHARES S&P 500 INDX COM 464287200 399 3000 SH Sole 3000
ISHARES SILVER TRUST COM 46428q109 5898 160400 SH Sole 160200 200
418 11365 SH Other 11365
ISHARES SP 500 VALUE COM 464287408 251 3961 SH Sole 3961
ISHARES SWEDEN COM 464286756 232 7070 SH Sole 6920 150
ISHARES TAIWAN INDEX COM 464286731 249 16736 SH Sole 16736
JAKKS PACIFIC INC COM 47012e106 2358 121865 SH Sole 121865
JARDEN CORP COM 471109108 761 21385 SH Sole 21385
4068 114373 SH Other 2020 112353
JM SMUCKER COM 832696405 286 4000 SH Sole 4000
JOHNSON & JOHNSON COM 478160104 550 9286 SH Sole 9136 150
JOY GLOBAL INC COM 481165108 3570 36135 SH Sole 36035 100
20 200 SH Other 200
KENNAMETAL INC COM 489170100 563 14425 SH Sole 13300 1125
6062 155440 SH Other 1500 153940
KEY TRONIC CORP COM 493144109 126 25120 SH Sole 25120
L-3 COMM HOLDINGS COM 502424104 235 3000 SH Sole 3000
LANESBOROUGH REAL ESTATE INVES COM 515555100 7 16849 SH Sole 16849
LEE ENTERPRISES COM 523768109 357 132284 SH Sole 132284
LEXMARK INT'L INC -A COM 529771107 2128 57440 SH Sole 57440
70 1885 SH Other 1885
LIFEPOINT HOSPITALS INC COM 53219l109 7659 190540 SH Sole 190540
8693 216252 SH Other 3775 212477
LITTELFUSE INC COM 537008104 621 10875 SH Sole 10875
LJ INTERNATIONAL INC COM g55312105 223 56550 SH Sole 56550
LUBRIZOL CORP COM 549271104 10357 77315 SH Sole 77315
1241 9265 SH Other 475 8790
MAC-GRAY CORP COM 554153106 184 11395 SH Sole 11395
MACY'S INC COM 55616p104 4622 190523 SH Sole 188823 1700
7544 310976 SH Other 310976
MAGIC SOFTWARE ENTERPRISES COM 559166103 368 48750 SH Sole 48750
MAINSOURCE FINANCIAL GROUP I COM 56062y102 285 28435 SH Sole 28435
MARKET VECTORS AGRIBUSINESS ET COM 57060u605 2665 47560 SH Sole 47560
MARKET VECTORS INDONESIA INDEX COM 57060u753 732 24465 SH Sole 23265 1200
3863 129030 SH Other 4485 124545
MATERIAL SCIENCES CORP COM 576674105 242 33552 SH Sole 33552
MATERION CORP COM 576690101 504 12355 SH Sole 12355
MCDONALD'S CORP COM 580135101 1085 14266 SH Sole 14091 175
46 605 SH Other 605
MEASUREMENT SPECIALTIES INC COM 583421102 1016 29867 SH Sole 29867
MERCER INTL INC-SBI COM 588056101 261 19280 SH Sole 19280
MERCK & CO INC COM 58933y105 5969 180815 SH Sole 180815
METRO HEALTH NETWORKS INC COM 592142103 449 94940 SH Sole 94940
MGP INGREDIENTS INC COM 55302g103 280 32083 SH Sole 32083
MICRON TECHNOLOGY INC COM 595112103 762 66400 SH Sole 64200 2200
MICROSOFT CORP COM 594918104 272 10717 SH Sole 10717
51 2000 SH Other 2000
MIDCAP SPDR TR SER 1 COM 78467y107 242 1350 SH Sole 1350
MILLER INDUSTRIES INC COM 600551204 175 10750 SH Sole 10750
MOTORCAR PARTS OF AMERICA IN COM 620071100 538 38504 SH Sole 38504
MYLAN INC COM 628530107 940 41490 SH Sole 41490
NEENAH PAPER INC COM 640079109 477 21706 SH Sole 21706
NELNET INC-CL A COM 64031n108 3503 160475 SH Sole 160475
10 460 SH Other 460
NEWELL RUBBERMAID COM 651229106 370 19350 SH Sole 19350
NEWFIELD EXPLORATION CO COM 651290108 12297 161785 SH Sole 161785
4137 54428 SH Other 54428
NEWMONT MINING CORP COM 651639106 8611 157763 SH Sole 157013 750
5327 97602 SH Other 97602
NICHOLAS FINANCIAL INC COM 65373j209 170 14109 SH Sole 14109
NIKE INC -CL B COM 654106103 226 2990 SH Sole 2990
15 200 SH Other 200
NOBLE CORP COM h5833n103 2543 55745 SH Sole 55745
6690 146643 SH Other 146643
NORTHROP GRUMMAN CORP COM 666807102 6515 103895 SH Sole 103695 200
5804 92556 SH Other 92556
NORTHWESTERN CORP COM 668074305 5900 194715 SH Sole 192715 2000
131 4330 SH Other 4330
NOVA MEASURING INSTRUMENTS COM m7516k103 347 35480 SH Sole 35480
NOVAMED INC COM 66986w207 351 26612 SH Sole 26612
NUTRACEUTICAL INTL CORP COM 67060y101 510 34065 SH Sole 34065
OIL-DRI CORP OF AMERICA COM 677864100 480 22540 SH Sole 22540
OMNOVA SOLUTIONS INC COM 682129101 3219 409070 SH Sole 409070
ONEOK INC COM 682680103 5085 76025 SH Sole 76025
162 2420 SH Other 2420
OWENS-ILLINOIS INC COM 690768403 1079 35755 SH Sole 35755
PACIFIC WEBWORKS INC COM 69506e103 3 42260 SH Sole 42260
PARK-OHIO HOLDINGS CORP COM 700666100 233 11275 SH Sole 11275
PC CONNECTION INC COM 69318j100 300 33900 SH Sole 33900
PFIZER INC COM 717081103 9313 458560 SH Sole 458560
77 3780 SH Other 3780
PHILIP MORRIS INTERNATIONAL COM 718172109 222 3390 SH Sole 3390
PIONEER SOUTHWEST ENERGY PAR COM 72388b106 5814 169015 SH Sole 169015
PNC BANK CORP COM 693475105 339 5375 SH Sole 4975 400
POLARIS INDUSTRIES INC COM 731068102 2638 30320 SH Sole 30320
POLYONE CORP COM 73179p106 10497 738690 SH Sole 738690
166 11680 SH Other 11680
POWER-ONE INC COM 73930r102 479 54720 SH Sole 54720
PPG INDUSTRIES COM 693506107 6165 64750 SH Sole 64750
PRESTIGE BRANDS HOLDINGS INC COM 74112d101 448 38964 SH Sole 38964
103 8950 SH Other 8950
PRIMEDIA INC COM 74157k846 175 35940 SH Sole 35940
PROCTOR & GAMBLE CO COM 742718109 391 6355 SH Sole 6355
PROVIDENCE SERVICE CORP COM 743815102 154 10300 SH Sole 10300
QUAKER CHEMICAL CORP COM 747316107 451 11220 SH Sole 11220
QWEST COMMUNICATIONS INTL COM 749121109 578 84571 SH Sole 84571
RAIT FINANCIAL TRUST COM 749227104 198 80290 SH Sole 80290
RENT-A-CENTER INC COM 76009n100 22157 634695 SH Sole 634095 600
15880 454898 SH Other 454898
RF MICRO DEVICES INC COM 749941100 215 33550 SH Sole 33550
4898 764112 SH Other 764112
RICHARDSON ELEC LTD COM 763165107 659 50010 SH Sole 50010
ROCK-TENN COMPANY -CL A COM 772739207 573 8260 SH Sole 8260
ROCKY BRANDS INC. COM 774515100 672 43988 SH Sole 43988
ROWAN COMPANIES INC COM 779382100 9249 209355 SH Sole 209105 250
9306 210649 SH Other 1130 209519
RR DONNELLEY & SONS CO COM 257867101 2936 155170 SH Sole 155170
RUDDICK CORP COM 781258108 5092 131950 SH Sole 131950
4109 106471 SH Other 106471
SANDISK CORP COM 80004c101 1324 28735 SH Sole 27535 1200
6094 132212 SH Other 1000 131212
SARA LEE CORP COM 803111103 792 44850 SH Sole 44850
8 465 SH Other 465
SEABOARD CORP COM 811543107 4457 1847 SH Sole 1847
70 29 SH Other 26 3
SHAMIR OPTICAL INDUSTRY LTD COM m83683108 884 64410 SH Sole 64410
SILVER WHEATON CORP COM 828336107 3338 76985 SH Sole 76985
2976 68636 SH Other 68636
SINCLAIR BROADCAST GROUP-A COM 829226109 13027 1038815 SH Sole 1038815
1451 115715 SH Other 17150 98565
SMART MODULAR TECHNOLOGIES COM g82245104 4594 592055 SH Sole 587055 5000
5933 764574 SH Other 22225 742349
SMTC CORPORATION COM 832682207 228 78060 SH Sole 78060
SORL AUTO PARTS INC COM 78461u101 84 13838 SH Sole 13838
SOUTHSIDE BANCSHARES INC COM 84470p109 1298 60663 SH Sole 60663
0 2 SH Other 2
SOUTHWEST GAS CORP COM 844895102 2709 69505 SH Sole 68105 1400
14049 360512 SH Other 2000 358512
SOUTHWESTERN ENERGY CO COM 845467109 223 5200 SH Sole 5200
SPARTON CORP COM 847235108 125 16070 SH Sole 16070
SPDR TRUST SERIES I COM 78462f103 464 3500 SH Sole 3500
STANDEX INTERNATIONAL CORP COM 854231107 495 13075 SH Sole 13075
STANLEY BLACK & DECKER INC COM 854502101 784 10240 SH Sole 10240
204 2665 SH Other 2665
STAR GAS PARTNERS LP COM 85512c105 464 81430 SH Sole 81430
STEPAN CO COM 858586100 499 6880 SH Sole 6880
STONE ENERGY CORP COM 861642106 495 14825 SH Sole 14825
STURM RUGER & CO INC COM 864159108 8067 351185 SH Sole 351185
144 6265 SH Other 6265
SUNOCO LOGISTICS PARTNERS LP COM 86764l108 2259 26035 SH Sole 26035
168 1940 SH Other 1940
SUREWEST COMMUNICATIONS COM 868733106 395 27445 SH Sole 27445
SUSSER HOLDINGS CORP COM 869233106 143 10925 SH Sole 10925
SYMANTEC CORP COM 871503108 3113 167887 SH Sole 167887
620 33465 SH Other 4590 28875
SYNNEX CORP COM 87162w100 4289 131050 SH Sole 131050
TARGET CORP COM 87612e106 300 6000 SH Sole 6000
TCNB FINANCIAL CORP COM 892105107 50 20000 SH Sole 20000
TERRA NITROGEN CO COM 881005201 585 5000 SH Sole 5000
THE MEN'S WAREHOUSE COM 587118100 780 28825 SH Sole 28375 450
5670 209535 SH Other 400 209135
TIMKEN CO COM 887389104 1904 36400 SH Sole 35800 600
52 1000 SH Other 1000
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