0000810384-12-000005.txt : 20121009
0000810384-12-000005.hdr.sgml : 20121008
20121009084456
ACCESSION NUMBER: 0000810384-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121009
DATE AS OF CHANGE: 20121009
EFFECTIVENESS DATE: 20121009
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: 121133699
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
table13f2012q3.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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1-800-FLOWERS.COM INC-CL A com 68243q106 420 112715 SH Sole 112715
3M CO. com 88579y101 18 200 SH Sole 200
AARON'S INC com 002535300 6 198 SH Sole 198
ABBOTT LABS com 002824100 369 5375 SH Sole 5375
ACE LTD com h0023r105 15 196 SH Sole 196
ACETO CORP com 004446100 1530 161895 SH Sole 161895
128 13525 SH Other 13525
ACTIVISION BLIZZARD INC com 00507v109 4 365 SH Sole 365
ADAMS RESOURCES & EN com 006351308 804 26350 SH Sole 26350
ADDUS HOMECARE CORP com 006739106 10 1915 SH Sole 1915
AGCO CORP com 001084102 5013 105575 SH Sole 104975 600
5718 120421 SH Other 120421
AGILENT TECHNOLOGIES INC com 00846u101 142 3700 SH Sole 3700
ALAMO GROUP INC com 011311107 2741 81145 SH Sole 81145
ALASKA AIR GROUP INC com 011659109 25456 726060 SH Sole 726060
16 460 SH Other 460
ALBEMARLE CORP com 012653101 9 175 SH Sole 175
ALICO INC com 016230104 882 28255 SH Sole 28255
ALLIED MOTION TECHNOLOGIES INC com 019330109 13 1985 SH Sole 1985
ALLIED WORLD ASSURANCE CO com h01531104 35 450 SH Sole 450
ALLSTATE CORP com 020002101 87 2199 SH Sole 2199
ALTISOURCE PORTFOLIO SOLUTIONS com l0175J104 2102 24375 SH Sole 24375
AMCON DISTRIBUTING CO com 02341q205 6 95 SH Sole 95
AMER FINANCIAL GROUP com 025932104 20065 529427 SH Sole 529427
12868 339535 SH Other 339535
AMERCO com 023586100 19373 182150 SH Sole 182150
284 2670 SH Other 2470 200
AMEREN CORPORATION com 023608102 132 4055 SH Sole 4055
AMERICAN AXLE & MFG HOLDINGS com 024061103 7274 645390 SH Sole 645390
7314 649016 SH Other 649016
AMERICAN ELECTRIC PR com 025537101 8650 196855 SH Sole 196855
3428 78013 SH Other 2855 75158
AMERICAN EXPRESS CO com 025816109 38 675 SH Sole 675
AMGEN INC com 031162100 80 945 SH Sole 945
AMKOR TECHNOLOGY INC com 031652100 2433 551170 SH Sole 548170 3000
412 93345 SH Other 93345
AMR CORP com 001765106 18 50000 SH Sole 50000
AMTRUST FINANCIAL SERVICES com 032359309 10921 426250 SH Sole 424380 1870
11430 446126 SH Other 6836 439290
ANALYSTS INTERNATIONAL CORP com 032681207 12 3120 SH Sole 3120
ANDERSONS INC com 034164103 83 2200 SH Sole 2200
ANNALY CAPITAL MANAGEMENT INC. com 035710409 4716 280030 SH Sole 278930 1100
APACHE CORP com 037411105 10556 122077 SH Sole 121877 200
64 745 SH Other 745
APPLE INC com 037833100 111 166 SH Sole 166
APPLIANCE RECYCLING CENTERS OF com 03814f205 3 781 SH Sole 781
APPLIED INDUSTRIAL TECH INC com 03820c105 33 790 SH Sole 790
ARCHER DANIELS MIDLD com 039483102 6 205 SH Sole 205
43 1585 SH Other 1585
ARK RESTAURANTS com 040712101 7 420 SH Sole 420
ARMANINO FOODS OF DISTINCTION com 042166801 13 14005 SH Sole 14005
ARROW ELECTRONICS com 042735100 6920 205290 SH Sole 205290
15 435 SH Other 435
ASHLAND INC com 044209104 8 110 SH Sole 110
ASPEN INSURANCE HOLDINGS LTD com g05384105 399 13100 SH Sole 13100
AT&T INC com 00206r102 13874 368002 SH Sole 368002
77 2045 SH Other 2045
AUTOZONE INC com 053332102 1578 4270 SH Sole 4270
AVISTA CORP com 05379b107 495 19240 SH Sole 19240
AVNET INC. com 053807103 6744 231838 SH Sole 230738 1100
29 1000 SH Other 1000
AWARE INC/MASS com 05453n100 178 28175 SH Sole 28175
BALL CORP com 058498106 110 2600 SH Sole 2600
BALLANTYNE OF OMAHA INC com 058516105 243 58325 SH Sole 58325
BARRICK GOLD CORP com 067901108 8765 209885 SH Sole 209885
3685 88240 SH Other 88240
BCE INC com 05534b760 28319 644486 SH Sole 644186 300
9497 216133 SH Other 5275 210858
BERKSHIRE HATHAWAY-A com 084670108 133 1 SH Sole 1
BERKSHIRE HATHAWAY-B com 084670702 98 1112 SH Sole 1112
BIG LOTS INC com 089302103 13 430 SH Sole 430
BIO-REFERENCE LABS INC com 09057g602 747 26125 SH Sole 24875 1250
BIODELIVERY SCIENCES INTL com 09060j106 496 78425 SH Sole 78425
BIOGEN IDEC INC com 09062x103 285 1908 SH Sole 1908
113 760 SH Other 760
BLYTH INC com 09643p207 880 33850 SH Sole 33850
BOEING CO com 097023105 130 1863 SH Sole 1863
BOFI HOLDING INC com 05566u108 562 21580 SH Sole 21580
BOISE INC com 09746y105 30 3375 SH Sole 3375
BOOKS-A-MILLION com 098570104 2 800 SH Sole 800
BOSTON PROPERTIES INC com 101121101 158 1425 SH Sole 1425
BP AMOCO PLC - ADR com 055622104 167 3940 SH Sole 3940
BRIDGEPOINT EDUCATION INC com 10807m105 4 350 SH Other 350
BRISTOL MYERS SQUIBB com 110122108 300 8877 SH Sole 8877
BROOKFIELD OFFICE PROPERTIES com 112900105 15056 909171 SH Sole 905071 4100
10273 620343 SH Other 6495 613848
BUCKEYE TECHNOLOGIES INC com 118255108 19973 623000 SH Sole 623000
16 510 SH Other 510
BUCKLE INC com 118440106 40 887 SH Sole 887
CABOT CORP com 127055101 5940 162436 SH Sole 161511 925
13 365 SH Other 365
CALAMP CORP com 128126109 520 63330 SH Sole 63330
CAPITAL ONE FINANCIAL CORP com 14040h105 12123 212640 SH Sole 212640
165 2900 SH Other 2900
CARRIAGE SERVICES INC com 143905107 1071 110729 SH Sole 110729
CASCADE CORP com 147195101 2738 50015 SH Sole 50015
CATERPILLAR INC com 149123101 208 2417 SH Sole 2417
CATO CORP-CL A com 149205106 14089 474204 SH Sole 474204
CBEYOND INC com 149847105 942 95725 SH Sole 95725
CBL & ASSOCIATES PROPERTIES com 124830100 6469 303125 SH Sole 303125
148 6940 SH Other 6940
CBS CORP-CLASS B com 124857202 8 210 SH Sole 210
CELADON GROUP INC com 150838100 16 975 SH Sole 975
CENTERPOINT ENERGY INC com 15189t107 787 36950 SH Sole 36950
CF INDUSTRIES HOLDINGS INC com 125269100 26900 121040 SH Sole 120965 75
CGI GROUP INC - CL A com 39945c109 91 3371 SH Sole 3371
CHEVRON CORPORATION com 166764100 25567 219343 SH Sole 219143 200
1010 8669 SH Other 1155 7514
CHILDREN'S PLACE com 168905107 10 170 SH Sole 170
CHILE FUND (ABERDEEN) com 00301w105 234 15238 SH Sole 14788 450
2 157 SH Other 157
CHUBB CORP com 171232101 23 300 SH Sole 300
CIMAREX ENERGY CO com 171798101 45 765 SH Sole 765
13 230 SH Other 230
CIMATRON LTD com m23798107 14 3735 SH Sole 3735
CIRRUS LOGIC INC com 172755100 2929 76285 SH Sole 76285
CISCO SYSTEMS INC com 17275r102 161 8441 SH Sole 8441
CITIZENS REPUBLIC BANCORP IN com 174420307 97 5000 SH Sole 5000
CLECO CORP com 12561w105 10470 249415 SH Sole 249415
23 550 SH Other 550
CMS ENERGY CORP com 125896100 366 15550 SH Sole 15550
COCA-COLA COMPANY com 191216100 30 800 SH Sole 800
COCA-COLA ENTERPRISES com 19122t109 672 21500 SH Sole 21500
CODORUS VALLEY BANCORP INC com 192025104 13 875 SH Sole 875
COINSTAR INC com 19259p300 2624 58335 SH Sole 58335
88 1965 SH Other 1965
COMCAST CORP CL-A com 20030n101 93 2600 SH Sole 2600
CON-WAY INC com 205944101 82 3000 SH Sole 3000
CONAGRA FOODS INC com 205887102 42 1525 SH Sole 1525
CONOCOPHILLIPS com 20825c104 298 5217 SH Sole 5217
106 1850 SH Other 1850
CONSTELLATION BRANDS INC-A com 21036p108 23 710 SH Sole 710
CONSUMER DISCRETIONARY SELECT com 81369y407 51 1093 SH Sole 1093
CONSUMER STAPLES SELECT SECTOR com 81369y308 159 4447 SH Sole 4447
COPART INC com 217204106 75 2690 SH Sole 2690
CORE MOLDING TECHNOLOGIES INC com 218683100 8 1154 SH Sole 1154
CRYSTAL ROCK HOLDINGS INC com 22940f103 11 10585 SH Sole 10585
CSG SYSTEMS INTL INC com 126349109 13 590 SH Sole 590
CSX CORP com 126408103 893 43055 SH Sole 43055
CUMMINS INC com 231021106 9607 104185 SH Sole 103885 300
8565 92881 SH Other 1320 91561
CVS CORP com 126650100 129 2655 SH Sole 2655
CYANOTECH CORP com 232437301 15 2525 SH Sole 2525
DARDEN RESTAURANTS com 237194105 89 1600 SH Sole 1600
20 350 SH Other 350
DEAN FOODS CO com 242370104 392 24000 SH Sole 24000
DEERE & COMPANY com 244199105 1611 19535 SH Sole 19535
DELEK US HOLDINGS INC com 246647101 2960 116110 SH Sole 116110
DELL INC com 24702r101 34 3400 SH Sole 3400
DELUXE CORP com 248019101 20951 685570 SH Sole 685570
262 8575 SH Other 7895 680
DESTINATION MATERNITY CORP com 25065d100 640 34200 SH Sole 34200
DEVON ENERGY CORP com 25179m103 133 2195 SH Sole 2195
DIAMOND OFFSHORE DRILLING com 25271c102 3780 57440 SH Sole 57440
8 125 SH Other 125
DILLARDS INC CL A com 254067101 10725 148300 SH Sole 147450 850
72 990 SH Other 225 765
DINEEQUITY INC com 254423106 7044 125785 SH Sole 125785
DIRECTV com 25490a309 5741 109470 SH Sole 109470
DISNEY WALT COMPANY com 254687106 34 650 SH Sole 650
DOLLAR THRIFTY AUTO com 256743105 1287 14800 SH Sole 14800
DOLLAR TREE, INC com 256746108 22415 464168 SH Sole 463518 650
14795 306383 SH Other 6440 299943
DOMTAR CORP com 257559203 323 4125 SH Sole 4125
15 195 SH Other 195
DORMAN PRODUCTS INC. com 258278100 2316 73510 SH Sole 73510
DOW CHEMICAL com 260543103 203 7000 SH Sole 7000
DTE ENERGY COMPANY com 233331107 9824 163902 SH Sole 163902
7178 119747 SH Other 80 119667
DU PONT (E.I.) DE NEMOURS com 263534109 4774 94958 SH Sole 94958
59 1170 SH Other 1170
DUKE ENERGY CORP com 26441c204 45 691 SH Sole 691
DUKE REALTY CORP com 264411505 99 6725 SH Sole 6725
EARTHSTONE ENERGY INC com 27032d205 10 640 SH Sole 640
EASTMAN CHEMICAL COMPANY com 277432100 46 802 SH Sole 802
EATON CORP com 278058102 6071 128430 SH Sole 128230 200
6184 130816 SH Other 1420 129396
EATON VANCE RISK-MANAGED DIVER com 27829g106 2060 195667 SH Sole 195667
EATON VANCE TAX ADV GLOBAL DIV com 27828u106 535 27050 SH Sole 27050
EDAC TECHNOLOGIES CORP com 279285100 23 1655 SH Sole 1655
EDISON INTERNATIONAL com 281020107 5582 122170 SH Sole 122170
EL PASO ELECTRIC CO com 283677854 9229 269445 SH Sole 269445
ELI LILLY & CO com 532457108 21330 449900 SH Sole 449250 650
5577 117636 SH Other 2070 115566
ELIZABETH ARDEN INC com 28660g106 2138 45250 SH Sole 45250
ENDO HEALTH SOLUTIONS INC com 29264f205 17 551 SH Sole 551
ENERGEN CORPORATION com 29265n108 316 6030 SH Sole 6030
ENERGY SELECT SECTOR SPDR com 81369y506 13 183 SH Sole 183
ENTERGY CORP com 29364g103 155 2230 SH Sole 2230
EOG RESOURCES INC com 26875p101 10 91 SH Sole 91
EPL OIL & GAS INC com 26883d108 2906 143225 SH Sole 143225
EPLUS INC com 294268107 1958 49925 SH Sole 49925
EQUIFAX INC com 294429105 3272 70255 SH Sole 70255
129 2775 SH Other 2775
ESPEY MFG & ELECTRONICS CORP com 296650104 15 560 SH Sole 560
EXELON CORPORATION com 30161n101 4514 126865 SH Sole 126865
EXXON MOBIL CORP com 30231g102 15526 169771 SH Sole 169071 700
EZCORP INC com 302301106 3775 164646 SH Sole 164646
FAMILY DOLLAR STORES com 307000109 65 974 SH Sole 974
FARMERS CAPITAL BANK CORP com 309562106 15 1445 SH Sole 1445
FBL FINANCIAL GRP-A com 30239f106 7322 220550 SH Sole 220550
648 19530 SH Other 19530
FEDERAL AGRICULTURAL MORTGAGE com 313148306 823 31975 SH Sole 31975
FEDEX CORP com 31428x106 7185 84912 SH Sole 84312 600
FIESTA RESTAURANT GROUP com 31660b101 781 49230 SH Sole 49230
FIFTH THIRD BANCORP com 316773100 17506 1129061 SH Sole 1129061
227 14630 SH Other 14630
FINANCIAL SELECT SECTOR SPDR com 81369y605 21 1377 SH Sole 1377
FIRST ENERGY CORP com 337932107 1150 26085 SH Sole 26085
4247 96314 SH Other 96314
FIRST INDUSTRIAL REALTY TR com 32054k103 1905 145000 SH Sole 145000
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 10 272 SH Sole 272
FLEXSTEEL INDS com 339382103 619 29880 SH Sole 29880
FLOTEK INDUSTRIES INC com 343389102 1527 120485 SH Sole 120485
6482 511579 SH Other 511579
FMC CORP com 302491303 9627 173840 SH Sole 173040 800
11738 211962 SH Other 211962
FOOD TECHNOLOGY SERVICE INC com 344798202 16 2525 SH Sole 2525
FOOT LOCKER INC com 344849104 231 6500 SH Sole 6500
13 355 SH Other 355
FORD MOTOR COMPANY com 345370860 5739 582025 SH Sole 582025
4 390 SH Other 390
FOREST LABORATORIES INC com 345838106 721 20250 SH Sole 20250
FRANKLIN ELECTRIC CO INC com 353514102 1508 24925 SH Sole 24925
FRED'S INC-CLASS A com 356108100 1017 71410 SH Sole 71410
6 450 SH Other 450
FREEPORT-MCMORAN COPPER com 35671d857 1554 39250 SH Sole 37950 1300
6923 174923 SH Other 1250 173673
FRESH DEL MONTE PRODUCE INC com g36738105 50 1947 SH Sole 1947
GAP INC/THE com 364760108 20 561 SH Sole 561
GENERAL DYNAMICS CORP com 369550108 130 1970 SH Sole 1970
GENERAL ELECTRIC com 369604103 225 9900 SH Sole 9900
GENERAL MOTORS CORP com 37045v100 23 1000 SH Sole 1000
GENIE ENERGY LTD CL-B com 372284208 143 20000 SH Sole 20000
GLATFELTER com 377316104 3850 216185 SH Sole 216185
GOL LINHAS AEREAS INTELIGENTES com 38045r974 0 121 SH Sole 121
GOLD TRUST - ISHARE com 464285105 17 1000 SH Sole 1000
GOLD TRUST SPDR com 78463v107 2465 14340 SH Sole 14340
177 1030 SH Other 1030
GOLDCORP INC com 380956409 229 5000 SH Sole 5000
GOLDEN ENTERPRISES com 381010107 12 3436 SH Sole 3436
GOODYEAR TIRE & RUBBER CO com 382550101 307 25200 SH Sole 25200
GOOGLE INC-CL A com 38259p508 75 100 SH Sole 100
GRAND CANYON EDUCATION INC com 38526m106 1581 67170 SH Sole 67170
GULF RESOURCES INC com 40251w309 9 7835 SH Sole 7835
H.B. FULLER CO. com 359694106 423 13800 SH Sole 13800
HALLIBURTON CO com 406216101 22 667 SH Sole 667
HARRIS TEETER SUPERMARKETS com 414585109 8 200 SH Sole 200
HEALTH CARE SELECT SECTOR SPDR com 81369y209 164 4080 SH Sole 4080
HELEN OF TROY LTD com g4388n106 1055 33140 SH Sole 33140
HESS CORP com 42809h107 8 150 SH Sole 150
HEWLETT PACKARD CO com 428236103 972 57002 SH Sole 57002
HI-TECH PHARMACAL CO INC com 42840b101 11004 332339 SH Sole 332339
680 20535 SH Other 5920 14615
HICKORYTECH CORP com 429060106 368 34798 SH Sole 34798
HOLLYFRONTIER CORP com 436106108 26579 644032 SH Sole 642532 1500
11362 275317 SH Other 6170 269147
HOME DEPOT INC com 437076102 515 8538 SH Sole 8538
30 500 SH Other 500
HOME PROPERTIES INC com 437306103 5030 82090 SH Sole 82090
6912 112811 SH Other 112811
HOMEOWNERS CHOICE INC com 43741e103 319 13560 SH Sole 13560
HONEYWELL INT'L INC com 438516106 45 750 SH Sole 750
HOSPITALITY PROP TR com 44106m102 227 9530 SH Sole 9530
11 450 SH Other 450
HUMANA INC com 444859102 43 607 SH Sole 607
HUNTINGTION BANCSHARES INC com 446150104 37 5417 SH Sole 5417
IDACORP INC com 451107106 14 330 SH Sole 330
ILLINOIS TOOL WORKS com 452308109 15 252 SH Sole 252
INDIA FUND INC com 454089103 174 7502 SH Sole 7502
INDSTRL SELECT SECTOR SPDR com 81369y704 128 3491 SH Sole 3491
INGERSOLL-RAND CO-A com g47791101 281 6275 SH Sole 6275
INGREDION INC com 457187102 13750 249270 SH Sole 249270
INNOPHOS HOLDINGS INC com 45774n108 13781 284212 SH Sole 284212
1409 29055 SH Other 29055
INNOSPEC INC com 45768s105 8535 251610 SH Sole 251260 350
136 3995 SH Other 3995
INTEGRATED SILICON SOLUTION com 45812p107 1475 159240 SH Sole 159240
INTEL CORP com 458140100 12464 550164 SH Sole 548214 1950
12145 536089 SH Other 7300 528789
INTERNATIONAL PAPER CO com 460146103 3341 91975 SH Sole 91975
INTERSECTIONS INC. com 460981301 2192 207955 SH Sole 207955
INTEST CORP com 461147100 2 593 SH Sole 593
INTL BUSINESS MACH com 459200101 23346 112537 SH Sole 112137 400
17501 84361 SH Other 84361
INVESCO VAN KAMPEN OHIO QUALIT com 46131K100 6 367 SH Sole 367
IPATH S&P 500 VIX MID TERM FUT com 06740c519 17 498 SH Sole 498
IPATH S&P 500 VIX SHORT TERM F com 06740c188 407 45207 SH Sole 45207
ISHARE MSCI ALL PERU CAPPED IN com 464289842 38 850 SH Sole 850
ISHARE MSCI AUSTRALIA INDEX com 464286103 123 5150 SH Sole 5150
3 125 SH Other 125
ISHARE MSCI JAPAN com 464286848 102 11100 SH Sole 11100
ISHARE MSCI MALAYSIA com 464286830 308 21120 SH Sole 21120
ISHARE MSCI MEXICO com 464286822 715 10940 SH Sole 10590 350
ISHARE MSCI SOUTH KOREA INDEX com 464286772 1282 21681 SH Sole 21481 200
ISHARES COHEN & STEERS REALTY com 464287564 5089 65370 SH Sole 65370
13 170 SH Other 170
ISHARES DJ US TELECOMMUNICATIO com 464287713 128 5000 SH Sole 5000
ISHARES DJ US UTILITIES SECTOR com 464287697 179 2000 SH Sole 2000
ISHARES EUROPE com 464286608 352 11700 SH Sole 11100 600
18 600 SH Other 600
ISHARES MIDCAP VALUE com 464287705 232 2725 SH Sole 2725
ISHARES MSCI BRAZIL INDEX FUND com 464286400 2 45 SH Sole 45
ISHARES MSCI CANADA INDEX FUND com 464286509 2547 89383 SH Sole 89383
57 2010 SH Other 2010
ISHARES MSCI CHILE INVESTABLE com 464286640 566 9110 SH Sole 8910 200
3229 51972 SH Other 1565 50407
ISHARES MSCI GERMANY com 464286806 108 4800 SH Sole 4800
ISHARES MSCI HONG KONG INDEX F com 464286871 207 11400 SH Sole 11400
ISHARES MSCI INDONESIA INVESTA com 46429b309 899 30095 SH Sole 30095
ISHARES MSCI NEW ZEALAND com 464289123 1167 34713 SH Sole 34713
ISHARES MSCI PACIFIC EX-JAPAN com 464286665 10 214 SH Sole 214
ISHARES MSCI POLAND INVESTABLE com 46429b606 573 21750 SH Sole 20700 1050
3298 125147 SH Other 125147
ISHARES MSCI RUSSIA com 46429b705 3 150 SH Sole 150
ISHARES MSCI SINGAPORE INDEX F com 464286673 3631 270800 SH Sole 269600 1200
558 41610 SH Other 225 41385
ISHARES MSCI TURKEY INDEX FUND com 464286715 51 915 SH Sole 915
ISHARES RUSSELL 2000 INDEX com 464287655 225 2700 SH Sole 2700
ISHARES RUSSELL MICRO CAP INDE com 464288869 79 1500 SH Sole 1500
ISHARES S&P 500 INDX com 464287200 658 4560 SH Sole 4560
ISHARES S&P ASIA 50 INDEX FUND com 464288430 63 1418 SH Sole 1418
ISHARES S&P U.S. PREFERRED STO com 464288687 149 3750 SH Sole 3750
ISHARES SILVER TRUST com 46428q109 1624 48498 SH Sole 48498
227 6785 SH Other 5585 1200
ISHARES SP 500 VALUE com 464287408 238 3620 SH Sole 3620
ISHARES SWEDEN com 464286756 396 14025 SH Sole 13625 400
3265 115533 SH Other 115533
ISHARES SWITZERLAND INDEX FUND com 464286749 377 15340 SH Sole 15340
JAPAN SMALLER CAP FD com 47109u104 36 5000 SH Sole 5000
JARDEN CORP com 471109108 14117 267174 SH Sole 265174 2000
14193 268603 SH Other 2030 266573
JEWETT-CAMERON TRADING LTD com 47733c207 11 800 SH Sole 800
JOHNSON & JOHNSON com 478160104 692 10046 SH Sole 10046
JPMORGAN CHASE & CO com 46625h100 1031 25479 SH Sole 24629 850
KAPSTONE PAPER AND PACKAGING com 48562p103 65 2900 SH Sole 2900
KENNAMETAL INC com 489170100 619 16700 SH Sole 16700
37 1000 SH Other 1000
KEY TRONIC CORP com 493144109 24 2370 SH Sole 2370
KEYCORP com 493267108 10717 1226225 SH Sole 1226225
KIMBERLY-CLARK CORP com 494368103 2000 23310 SH Sole 23310
137 1595 SH Other 1595
KONA GRILL INC com 50047h201 265 29590 SH Sole 29590
KROGER CO. com 501044101 5 205 SH Sole 205
KULICKE & SOFFA INDUSTRIES com 501242101 3601 346110 SH Sole 346110
115 11080 SH Other 11080
L-3 COMM HOLDINGS com 502424104 108 1500 SH Sole 1500
LACLEDE GROUP INC com 505597104 2445 56865 SH Sole 56865
LEADING BRANDS INC com 52170u207 15 3435 SH Sole 3435
LEAPFROG ENTERPRISES INC com 52186n106 8162 904920 SH Sole 904920
6289 697238 SH Other 12430 684808
LEXMARK INT'L INC -A com 529771107 1388 62390 SH Sole 62390
LIFEPOINT HOSPITALS INC com 53219l109 17205 402176 SH Sole 402176
9848 230200 SH Other 3835 226365
LINCOLN NATIONAL CORP com 534187109 195 8045 SH Sole 8045
LIONBRIDGE TECHNOLOGIES INC com 536252109 560 159025 SH Sole 159025
LITTELFUSE INC com 537008104 10066 178033 SH Sole 178033
40 700 SH Other 700
LOCKHEED MARTIN com 539830109 5330 57075 SH Sole 57075
47 500 SH Other 500
LOWES COS INC com 548661107 6 185 SH Sole 185
LSI CORP com 502161102 176 25500 SH Sole 25500
8 1175 SH Other 1175
LUBY'S INC com 549282101 849 126200 SH Sole 126200
MACY'S INC com 55616p104 27977 743663 SH Sole 742163 1500
7531 200199 SH Other 670 199529
MAGNETEK INC com 559424403 9 805 SH Sole 805
MAINSOURCE FINANCIAL GROUP I com 56062y102 1113 86670 SH Sole 86670
MARATHON OIL CORP com 565849106 56 1910 SH Sole 1910
MARKET VEC TORS COAL ETF com 57060u837 28 1200 SH Sole 1200
MARKET VECTORS AGRIBUSINESS ET com 57060u605 590 11390 SH Sole 11390
MARKET VECTORS GOLD MINERS ETF com 57060u100 8 147 SH Sole 147
MARKET VECTORS INDONESIA INDEX com 57060u753 1003 35105 SH Sole 34980 125
3478 121699 SH Other 4395 117304
MARKET VECTORS POLAND ETF com 57060u571 20 950 SH Sole 800 150
MASTECH HOLDINGS INC com 57633b100 11 2125 SH Sole 2125
MATERIAL SCIENCES CORP com 576674105 1099 120292 SH Sole 120292
MATERIALS SELECT SECTOR SPDR com 81369y100 48 1304 SH Sole 1304
MATTEL INC com 577081102 6 170 SH Sole 170
MBT FINANCIAL CORP com 578877102 6 2285 SH Sole 2285
MCGRAW-HILL COMPANIES INC. com 580645109 35 650 SH Sole 650
MCKESSON CORP com 58155q103 18 212 SH Sole 212
MEDTRONIC INC com 585055106 9 215 SH Sole 215
MENTOR GRAPHICS CORP com 587200106 3053 197345 SH Sole 197345
MERCK & CO INC com 58933y105 19766 438312 SH Sole 438312
META FINANCIAL GROUP INC com 59100u108 12 515 SH Sole 515
METLIFE INC com 59156r108 76 2200 SH Sole 2200
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MITCHAM INDUSTRIES com 606501104 382 23972 SH Sole 23972
MOLEX INC com 608554101 12 450 SH Sole 450
MOODY'S CORP com 615369105 7790 176360 SH Sole 176360
MYERS INDUSTRIES INC com 628464109 3868 247650 SH Sole 247650
MYLAN INC com 628530107 4691 192486 SH Sole 192486
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NATIONAL HEALTHCARE com 635906100 195 4080 SH Sole 4080
NATIONAL OILWELL VARCO INC com 637071101 33 410 SH Sole 410
NATURES SUNSHINE PRODS INC com 639027101 340 20815 SH Sole 20815
NEENAH PAPER INC com 640079109 1494 52181 SH Sole 52181
NELNET INC-CL A com 64031n108 4901 206425 SH Sole 206425
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NEW IRELAND FUND INC com 645673104 5 565 SH Sole 565
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OCEAN BIO-CHEM INC com 674631106 14 6705 SH Sole 6705
OGE ENERGY CORP com 670837103 593 10700 SH Sole 10700
ONEOK PARTNERS LP com 68268n103 49 825 SH Sole 825
ONLINE RESOURCES CORP com 68273g101 192 65425 SH Sole 65425
ORACLE CORP com 68389x105 28 900 SH Sole 900
PARAGON SHIPPING INC-CLASS A com 69913r309 0 300 SH Sole 300
PARK-OHIO HOLDINGS CORP com 700666100 773 35680 SH Sole 35680
PARKER DRILLING CO com 701081101 757 178960 SH Sole 176960 2000
PC CONNECTION INC com 69318j100 1008 87615 SH Sole 87615
PEERLESS SYSTEMS CORP com 705536100 7 1810 SH Sole 1810
PEOPLES BANCORP INC com 709789101 1286 56195 SH Sole 56195
PEOPLES BANCORP NC com 710577107 7 745 SH Sole 745
PETROLEO BRASILEIRO S.A.-ADR com 71654v408 5 229 SH Sole 229
PETSMART INC com 716768106 3519 51020 SH Sole 51020
PFIZER INC com 717081103 21174 852069 SH Sole 852069
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PG&E CORP com 69331c108 2866 67155 SH Sole 67155
PHILIP MORRIS INTERNATIONAL com 718172109 283 3150 SH Sole 3150
PHILLIPS 66 com 718546104 13 272 SH Sole 272
PHOTRONICS INC com 719405102 317 59105 SH Sole 59105
PHYSICIANS FORMULA HOLDINGS com 719427106 8 1660 SH Sole 1660
PINNACLE WEST CAPITAL com 723484101 201 3800 SH Sole 3800
PIONEER ENERGY SERVICES CORP com 723664108 3895 500000 SH Sole 500000
PIONEER SOUTHWEST ENERGY PAR com 72388b106 66 2550 SH Sole 2550
PLAINS ALL AMER PIPELINE LP com 726503105 3503 39720 SH Sole 39720
PNC BANK CORP com 693475105 3643 57735 SH Sole 57735
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PNM RESOURCES INC com 69349h107 7572 360055 SH Sole 360055
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POLYONE CORP com 73179p106 8621 520299 SH Sole 520299
PORTLAND GENERAL ELECTRIC CO com 736508847 12969 479606 SH Sole 479606
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POZEN INC com 73941u102 364 54925 SH Sole 54925
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PROCTOR & GAMBLE CO com 742718109 479 6900 SH Sole 6900
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PROTECTIVE LIFE CORP com 743674103 9570 365125 SH Sole 365125
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PSYCHEMEDICS CORP com 744375205 8 630 SH Sole 630
PUBLIC SERVICE ENTERPRISE GP com 744573106 1315 40861 SH Sole 40861
QCR HOLDINGS INC com 74727a104 13 865 SH Sole 865
QUESTAR CORP com 748356102 6 305 SH Other 305
RAYTHEON COMPANY com 755111507 12 211 SH Sole 211
REGIONS FINANCIAL CORP com 7591ep100 8 1135 SH Sole 1135
RENT-A-CENTER INC com 76009n100 24027 685703 SH Sole 683703 2000
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REPUBLIC SERVICES INC com 760759100 220 8000 SH Sole 8000
REX AMERICAN RESOURCES CORP com 761624105 138 7650 SH Sole 7650
ROCKY BRANDS INC. com 774515100 770 66648 SH Sole 66648
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SAFEWAY INC com 786514208 2 155 SH Sole 155
SAIA INC com 78709y105 180 8950 SH Sole 8950
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SCICLONE PHARMACEUTICALS INC com 80862k104 800 144100 SH Sole 144100
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