Advisory Research

Advisory Research as of Sept. 30, 2013

Portfolio Holdings for Advisory Research

Advisory Research holds 303 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 3.7 $344M 5.2M 65.78
Enterprise Products Partners (EPD) 3.2 $301M 4.9M 61.04
Plains All American Pipeline (PAA) 3.2 $301M 5.7M 52.66
Williams Partners 3.2 $301M 5.7M 52.88
Buckeye Partners 2.5 $231M 3.5M 65.53
Gulfport Energy Corporation 2.4 $222M 3.4M 64.34
Dcp Midstream Partners 2.2 $207M 4.2M 49.66
MarkWest Energy Partners 1.9 $174M 2.4M 72.23
Kinder Morgan (KMI) 1.8 $167M 4.7M 35.57
Oshkosh Corporation (OSK) 1.7 $156M 3.2M 48.98
Inergy 1.6 $150M 11M 13.77
Genesis Energy (GEL) 1.6 $149M 3.0M 50.07
Susser Holdings Corporation 1.5 $141M 2.7M 53.15
Magellan Midstream Partners 1.4 $133M 2.4M 56.43
EV Energy Partners 1.4 $130M 3.5M 37.09
Pioneer Natural Resources 1.3 $121M 641k 188.80
Kinder Morgan Management 1.3 $120M 1.6M 74.96
Owens Corning (OC) 1.3 $119M 3.1M 37.98
Cit 1.3 $118M 2.4M 48.77
Molex Incorporated 1.2 $113M 3.0M 38.28
Access Midstream Partners, L.p 1.2 $109M 2.3M 48.31
Sinclair Broadcast 1.2 $109M 3.3M 33.52
Tribune Co New Cl A 1.2 $109M 1.7M 63.09
TC Pipelines 1.1 $105M 2.1M 48.70
Teekay Offshore Partners 1.1 $101M 3.0M 33.36
Alexander & Baldwin (ALEX) 1.1 $97M 2.7M 36.02
Inergy Midstream Lp us equity 1.0 $94M 4.3M 22.08
Intrepid Potash 1.0 $93M 5.9M 15.68
Comerica Incorporated (CMA) 1.0 $92M 2.3M 39.31
Tesoro Logistics Lp us equity 1.0 $92M 1.6M 58.00
Visteon Corporation (VC) 1.0 $89M 1.2M 75.64
Encore Wire Corporation (WIRE) 0.9 $84M 2.1M 39.44
Allied World Assurance 0.9 $84M 847k 99.39
Foot Locker 0.9 $83M 2.5M 33.94
Western Gas Partners 0.9 $84M 1.4M 60.13
Carrizo Oil & Gas 0.9 $84M 2.2M 37.29
White Mountains Insurance Gp (WTM) 0.9 $82M 145k 567.62
Trinity Industries (TRN) 0.9 $82M 1.8M 45.35
M.D.C. Holdings 0.9 $82M 2.7M 30.01
Casey's General Stores (CASY) 0.9 $81M 1.1M 73.39
Allegheny Technologies Incorporated (ATI) 0.9 $80M 2.6M 30.52
News (NWSA) 0.8 $79M 4.9M 16.06
Plum Creek Timber 0.8 $78M 1.7M 46.83
American Capital 0.8 $74M 5.4M 13.75
Investors Ban 0.8 $72M 3.3M 21.90
Atlas Pipeline Partners 0.8 $71M 1.8M 38.80
Raymond James Financial (RJF) 0.8 $70M 1.7M 41.67
Hyatt Hotels Corporation (H) 0.7 $69M 1.6M 42.96
Leucadia National 0.7 $68M 2.5M 27.24
Core-Mark Holding Company 0.7 $68M 1.0M 66.44
Boardwalk Pipeline Partners 0.7 $66M 2.2M 30.37
Seacor Holdings 0.7 $65M 719k 90.44
Vail Resorts (MTN) 0.7 $63M 904k 69.38
WESTERN GAS EQUITY Partners 0.7 $61M 1.7M 37.19
Schnitzer Steel Industries (RDUS) 0.6 $58M 2.1M 27.50
Key (KEY) 0.6 $52M 4.6M 11.40
Alliance Holdings GP 0.5 $50M 831k 59.88
Discover Financial Services 0.5 $49M 968k 50.54
CNO Financial (CNO) 0.5 $48M 3.4M 14.40
Amer (UHAL) 0.5 $47M 255k 184.13
Encore Capital (ECPG) 0.5 $45M 986k 45.77
Kinder Morgan Energy Partners 0.5 $45M 564k 79.83
Range Resources (RRC) 0.5 $44M 580k 75.89
Northfield Bancorp (NFBK) 0.5 $43M 3.6M 12.14
Delek Logistics Partners (DKL) 0.5 $42M 1.4M 30.59
TeleTech Holdings 0.5 $42M 1.7M 25.09
Symetra Finl Corp 0.5 $42M 2.3M 17.82
Enstar Group (ESGR) 0.4 $40M 293k 136.60
Eqt Midstream Partners 0.4 $40M 810k 49.23
LSB Industries (LXU) 0.4 $38M 1.1M 33.53
Ryman Hospitality Pptys (RHP) 0.4 $36M 1.1M 34.51
GATX Corporation (GATX) 0.4 $36M 748k 47.52
Biglari Holdings 0.4 $34M 83k 412.68
Crestwood Midstream Partners 0.4 $34M 1.4M 24.86
Tech Data Corporation 0.4 $33M 664k 49.91
Deltic Timber Corporation 0.4 $33M 512k 65.14
Bankunited (BKU) 0.3 $32M 1.0M 31.19
hhgregg (HGGG) 0.3 $31M 1.7M 17.91
Oneok Partners 0.3 $30M 575k 52.77
National Bank Hldgsk (NBHC) 0.3 $30M 1.5M 20.54
Southcross Energy Partners L 0.3 $31M 1.8M 16.80
Exterran Partners 0.3 $28M 977k 29.08
Berkshire Hathaway (BRK.B) 0.3 $27M 242k 113.51
JPMorgan Chase & Co. (JPM) 0.3 $27M 517k 51.69
Bed Bath & Beyond 0.3 $27M 343k 77.36
UnitedHealth (UNH) 0.3 $27M 379k 71.61
Viad (PRSU) 0.3 $27M 1.1M 24.95
Destination Xl (DXLG) 0.3 $27M 4.2M 6.47
Ross Stores (ROST) 0.3 $26M 357k 72.80
Navigators 0.3 $26M 447k 57.77
Kennedy-Wilson Holdings (KW) 0.3 $26M 1.4M 18.56
American International (AIG) 0.3 $26M 528k 48.63
Chevron Corporation (CVX) 0.3 $26M 210k 121.50
Tesco Corporation 0.3 $25M 1.5M 16.55
Forestar 0.3 $25M 1.2M 21.53
Union Pacific Corporation (UNP) 0.3 $24M 157k 155.34
Williams Companies (WMB) 0.3 $24M 662k 36.36
Enbridge Energy Management 0.3 $24M 828k 28.78
Boise Cascade (BCC) 0.3 $24M 904k 26.95
Raytheon Company 0.2 $23M 297k 77.07
Pepsi (PEP) 0.2 $23M 288k 79.50
Associated Banc- (ASB) 0.2 $23M 1.5M 15.49
Universal American 0.2 $23M 3.0M 7.62
Golar Lng Partners Lp unit 0.2 $23M 704k 32.50
American Express Company (AXP) 0.2 $22M 295k 75.52
Medtronic 0.2 $22M 414k 53.25
Emerson Electric (EMR) 0.2 $23M 348k 64.70
United Technologies Corporation 0.2 $22M 203k 107.82
Cst Brands 0.2 $23M 757k 29.80
Crosstex Energy 0.2 $21M 1.1M 19.90
Microsoft Corporation (MSFT) 0.2 $21M 616k 33.28
Wal-Mart Stores (WMT) 0.2 $21M 281k 73.96
Johnson & Johnson (JNJ) 0.2 $20M 235k 86.69
Air Products & Chemicals (APD) 0.2 $21M 196k 106.57
International Business Machines (IBM) 0.2 $21M 111k 185.19
Target Corporation (TGT) 0.2 $21M 320k 63.98
Marcus Corporation (MCS) 0.2 $20M 1.4M 14.53
Mondelez Int (MDLZ) 0.2 $21M 656k 31.42
U.S. Bancorp (USB) 0.2 $20M 539k 36.58
McDonald's Corporation (MCD) 0.2 $20M 207k 96.21
Deere & Company (DE) 0.2 $20M 239k 81.39
Unilever (UL) 0.2 $19M 500k 38.58
Targa Res Corp (TRGP) 0.2 $19M 264k 72.96
Loews Corporation (L) 0.2 $19M 404k 46.74
Enbridge Energy Partners 0.2 $18M 597k 30.45
Oneok (OKE) 0.2 $18M 340k 53.32
Resolute Energy 0.2 $18M 2.1M 8.36
Alliance Resource Partners (ARLP) 0.2 $18M 244k 74.13
EQT Corporation (EQT) 0.2 $18M 202k 88.72
Dominion Diamond Corp foreign 0.2 $18M 1.5M 12.19
Comcast Corporation (CMCSA) 0.2 $16M 345k 45.12
CSX Corporation (CSX) 0.2 $16M 608k 25.74
Enbridge (ENB) 0.2 $16M 374k 41.74
Energy Transfer Partners 0.2 $16M 297k 52.07
Andersons (ANDE) 0.2 $15M 209k 69.90
Convergys Corporation 0.1 $14M 740k 18.75
Targa Resources Partners 0.1 $14M 280k 51.47
Oiltanking Partners L P unit 0.1 $14M 268k 51.26
Motorola Solutions (MSI) 0.1 $13M 217k 59.38
Materion Corporation (MTRN) 0.1 $13M 401k 32.06
Directv 0.1 $13M 222k 59.78
Silver Bay Rlty Tr 0.1 $13M 847k 15.66
Tallgrass Energy Partners 0.1 $13M 553k 23.30
Spectra Energy 0.1 $12M 344k 34.23
Anadarko Petroleum Corporation 0.1 $12M 134k 92.99
Transcanada Corp 0.1 $12M 274k 43.94
El Paso Pipeline Partners 0.1 $13M 297k 42.20
Evolution Petroleum Corporation (EPM) 0.1 $12M 1.1M 11.26
J.M. Smucker Company (SJM) 0.1 $11M 103k 105.04
Pdc Energy 0.1 $11M 180k 59.54
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $10M 416k 24.92
Rose Rock Midstream 0.1 $10M 323k 31.95
Mlp Qep Midstream Partners 0.1 $10M 450k 22.64
World Point Terminals 0.1 $10M 500k 20.02
NiSource (NI) 0.1 $9.6M 310k 30.89
Humana (HUM) 0.1 $9.5M 102k 93.34
Seneca Foods Corporation (SENEA) 0.1 $8.5M 284k 30.09
CenterPoint Energy (CNP) 0.1 $7.5M 313k 23.97
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 66k 93.55
Denbury Resources 0.1 $6.0M 328k 18.41
P.H. Glatfelter Company 0.1 $6.6M 243k 27.07
Magnum Hunter Resources Corporation 0.1 $6.2M 1.0M 6.17
PIMCO Corporate Income Fund (PCN) 0.1 $6.4M 383k 16.69
Capit Bk Fin A 0.1 $6.9M 316k 21.95
Questar Corporation 0.1 $5.4M 241k 22.49
QEP Resources 0.1 $5.5M 198k 27.69
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.2M 49k 104.89
China Yuchai Intl (CYD) 0.1 $4.8M 204k 23.77
Superior Uniform (SGC) 0.1 $4.5M 361k 12.48
Ofg Ban (OFG) 0.1 $4.5M 280k 16.19
Bill Barrett Corporation 0.0 $3.8M 152k 25.11
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 159k 24.10
Nicholas Financial 0.0 $4.1M 252k 16.29
Oritani Financial 0.0 $4.2M 252k 16.46
Wpx Energy 0.0 $4.0M 209k 19.26
Bexil 0.0 $4.1M 88k 47.01
Hasbro (HAS) 0.0 $2.8M 59k 47.14
At&t (T) 0.0 $3.1M 90k 33.83
Altria (MO) 0.0 $2.9M 85k 34.36
Berkshire Hathaway (BRK.A) 0.0 $2.7M 16.00 170437.50
Horsehead Holding 0.0 $3.2M 257k 12.46
Layne Christensen Company 0.0 $2.8M 140k 19.96
Sunoco Logistics Partners 0.0 $2.8M 43k 66.45
Winthrop Realty Trust 0.0 $2.5M 224k 11.15
Tecumseh Products Company 0.0 $3.0M 338k 8.95
SM Energy (SM) 0.0 $3.1M 40k 77.20
Eastern Insurance Holdings 0.0 $2.4M 99k 24.42
Capital Southwest Corporation (CSWC) 0.0 $3.2M 94k 34.21
iShares Dow Jones Select Dividend (DVY) 0.0 $2.8M 42k 66.34
Heritage Financial 0.0 $2.6M 151k 17.42
Meridian Interstate Ban 0.0 $3.1M 141k 21.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0M 166k 18.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.6M 68k 38.01
Material Sciences Corporation 0.0 $2.5M 268k 9.38
Oxford Resource Partners 0.0 $2.3M 1.2M 1.95
State Street Bank Financial 0.0 $2.9M 184k 15.87
Mcrae Industries -cl A (MCRAA) 0.0 $2.9M 117k 24.50
Chubb Corporation 0.0 $2.0M 22k 89.27
Verizon Communications (VZ) 0.0 $2.0M 44k 46.68
ConocoPhillips (COP) 0.0 $1.7M 24k 69.54
Procter & Gamble Company (PG) 0.0 $2.1M 28k 75.62
Royal Dutch Shell 0.0 $1.7M 24k 68.88
Accenture (ACN) 0.0 $1.9M 26k 73.65
Chicago Rivet & Machine (CVR) 0.0 $2.0M 66k 29.89
Rex Energy Corporation 0.0 $1.6M 73k 22.32
Holly Energy Partners 0.0 $1.7M 52k 33.06
Healthcare Services (HCSG) 0.0 $1.7M 65k 25.77
Communications Systems 0.0 $1.5M 133k 11.31
Courier Corporation 0.0 $1.5M 95k 15.82
Miller Industries (MLR) 0.0 $1.5M 86k 16.98
Espey Manufacturing & Electronics (ESP) 0.0 $2.1M 75k 28.61
Magellan Petroleum Corporation 0.0 $1.7M 1.7M 1.02
Pacific Premier Ban 0.0 $2.0M 151k 13.43
MidWestOne Financial (MOFG) 0.0 $1.5M 58k 25.71
Vulcan International Corporation (VULC) 0.0 $1.6M 51k 32.17
Avalon Holdings Corporation (AWX) 0.0 $2.0M 376k 5.38
Cheviot Finl 0.0 $1.4M 130k 10.88
Duke Energy (DUK) 0.0 $1.9M 28k 66.81
Knot Offshore Partners (KNOP) 0.0 $1.8M 75k 24.06
Nrg Yield 0.0 $1.5M 50k 30.28
EXCO Resources 0.0 $917k 136k 6.74
MB Financial 0.0 $830k 29k 28.22
Exxon Mobil Corporation (XOM) 0.0 $860k 10k 86.09
AGL Resources 0.0 $742k 16k 46.06
3M Company (MMM) 0.0 $1.3M 11k 119.50
Potash Corp. Of Saskatchewan I 0.0 $1.4M 44k 31.30
Apple (AAPL) 0.0 $1.0M 2.2k 476.81
Colgate-Palmolive Company (CL) 0.0 $898k 15k 59.31
GlaxoSmithKline 0.0 $1.1M 23k 50.20
Merck & Co (MRK) 0.0 $1.4M 29k 47.61
Philip Morris International (PM) 0.0 $533k 6.1k 86.72
Southern Company (SO) 0.0 $1.3M 32k 41.18
Southwestern Energy Company 0.0 $1.1M 30k 36.39
Ferro Corporation 0.0 $531k 58k 9.12
AllianceBernstein Holding (AB) 0.0 $643k 32k 19.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $531k 71k 7.44
Regency Energy Partners 0.0 $676k 24k 28.60
Aar (AIR) 0.0 $484k 18k 27.34
Astec Industries (ASTE) 0.0 $1.1M 31k 35.98
National Fuel Gas (NFG) 0.0 $1.2M 18k 68.77
Westfield Financial 0.0 $473k 67k 7.07
Omega Protein Corporation 0.0 $1.2M 121k 10.17
Zix Corporation 0.0 $639k 130k 4.90
Oppenheimer Holdings (OPY) 0.0 $1.3M 73k 17.78
Richardson Electronics (RELL) 0.0 $914k 80k 11.37
American Safety Ins Hldgs Lt ord 0.0 $901k 30k 30.23
First of Long Island Corporation 0.0 $962k 25k 38.87
Limoneira Company (LMNR) 0.0 $1.2M 45k 25.68
Home Federal Ban 0.0 $567k 45k 12.60
Rydex S&P Equal Weight ETF 0.0 $1.3M 21k 65.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $893k 825.00 1082.42
CommonWealth REIT 0.0 $587k 27k 21.93
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $932k 45k 20.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $736k 48k 15.44
Government Properties Income Trust 0.0 $895k 37k 23.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $651k 42k 15.59
New Ulm Tele (NULM) 0.0 $898k 144k 6.25
Greene County Ban (GCBC) 0.0 $1.3M 48k 28.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $893k 63k 14.15
Advisorshares Tr peritus hg yld 0.0 $576k 11k 51.47
Scheid Vineyards Inc Cl A (SVIN) 0.0 $756k 33k 22.76
Bbcn Ban 0.0 $511k 37k 13.75
Halcon Resources 0.0 $1.3M 283k 4.43
Oaktree Cap 0.0 $1.2M 24k 52.38
stock 0.0 $669k 43k 15.52
Kraft Foods 0.0 $1.0M 19k 52.51
Mplx (MPLX) 0.0 $856k 24k 36.34
Arc Document Solutions (ARC) 0.0 $1.1M 246k 4.59
Alteva 0.0 $753k 97k 7.77
Regency Affiliates I (RAFI) 0.0 $945k 114k 8.27
MasterCard Incorporated (MA) 0.0 $323k 479.00 674.32
Two Harbors Investment 0.0 $333k 34k 9.73
Bank of New York Mellon Corporation (BK) 0.0 $259k 8.6k 30.21
Northern Trust Corporation (NTRS) 0.0 $342k 6.3k 54.42
Martin Marietta Materials (MLM) 0.0 $206k 2.1k 98.33
Brown-Forman Corporation (BF.B) 0.0 $238k 3.5k 68.16
Nextera Energy (NEE) 0.0 $249k 3.1k 80.48
Washington Post Company 0.0 $352k 575.00 612.17
Fifth Third Ban (FITB) 0.0 $342k 19k 18.08
Frontier Communications 0.0 $53k 13k 4.20
Advanced Micro Devices (AMD) 0.0 $65k 17k 3.83
Pericom Semiconductor 0.0 $433k 56k 7.80
Key Energy Services 0.0 $420k 58k 7.29
GrafTech International 0.0 $344k 41k 8.45
Natural Resource Partners 0.0 $298k 16k 19.05
United Financial Ban 0.0 $437k 27k 16.19
Texas Pacific Land Trust 0.0 $212k 2.5k 84.80
Ametek (AME) 0.0 $203k 4.4k 46.03
Global Partners (GLP) 0.0 $141k 4.0k 34.86
K12 0.0 $309k 10k 30.90
Weatherford International Lt reg 0.0 $316k 21k 15.34
iShares Russell Midcap Value Index (IWS) 0.0 $280k 4.6k 61.12
Advantage Oil & Gas 0.0 $299k 76k 3.96
Tandy Brands Accessories 0.0 $19k 32k 0.60
MFS Charter Income Trust (MCR) 0.0 $167k 19k 8.99
Nuveen Quality Preferred Income Fund 0.0 $97k 13k 7.58
PAA Natural Gas Storage 0.0 $150k 6.4k 23.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $351k 5.7k 61.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $128k 10k 12.67
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $250k 6.1k 41.13
Atlas Resource Partners 0.0 $126k 6.0k 21.00
Eaton (ETN) 0.0 $433k 6.3k 68.92
Berry Plastics (BERY) 0.0 $342k 17k 20.00