Advisory Research

Advisory Research as of June 30, 2014

Portfolio Holdings for Advisory Research

Advisory Research holds 320 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 5.5 $594M 10M 58.94
Enterprise Products Partners (EPD) 3.6 $391M 5.0M 78.29
Buckeye Partners 2.8 $303M 3.6M 83.06
Dcp Midstream Partners 2.6 $277M 4.9M 57.00
Plains All American Pipeline (PAA) 2.4 $259M 4.3M 60.05
Williams Partners 2.1 $222M 4.1M 54.29
Crestwood Eqty Ptrns Lp equs 2.0 $217M 15M 14.87
Access Midstream Partners, L.p 1.8 $198M 3.1M 63.55
Magellan Midstream Partners 1.8 $196M 2.3M 84.04
Gulfport Energy Corporation 1.7 $188M 3.0M 62.80
Kinder Morgan (KMI) 1.7 $186M 5.1M 36.26
Genesis Energy (GEL) 1.6 $171M 3.1M 56.04
Tesoro Logistics Lp us equity 1.5 $164M 2.2M 73.40
WESTERN GAS EQUITY Partners 1.5 $164M 2.6M 62.70
EV Energy Partners 1.5 $159M 4.0M 39.62
Williams Companies (WMB) 1.4 $153M 2.6M 58.21
Kinder Morgan Management 1.4 $152M 1.9M 78.93
Tribune Co New Cl A 1.4 $145M 1.7M 85.05
Plains Gp Hldgs L P shs a rep ltpn 1.3 $144M 4.5M 31.99
TC Pipelines 1.3 $143M 2.8M 51.66
MarkWest Energy Partners 1.3 $142M 2.0M 71.58
Allied World Assurance 1.3 $138M 3.6M 38.02
Pioneer Natural Resources 1.3 $137M 598k 229.81
Teekay Offshore Partners 1.2 $131M 3.6M 36.10
Oshkosh Corporation (OSK) 1.2 $129M 2.3M 55.53
Alexander & Baldwin (ALEX) 1.2 $130M 3.1M 41.45
Cst Brands 1.2 $129M 3.7M 34.50
Cit 1.1 $116M 2.5M 45.76
News (NWSA) 1.1 $114M 6.3M 17.94
H&R Block (HRB) 1.0 $112M 3.3M 33.52
Crestwood Midstream Partners 1.0 $105M 4.7M 22.07
Comerica Incorporated (CMA) 1.0 $103M 2.1M 50.16
Owens Corning (OC) 0.9 $101M 2.6M 38.68
Eqt Midstream Partners 0.9 $101M 1.0M 96.74
Atlas Pipeline Partners 0.9 $100M 2.9M 34.40
Western Gas Partners 0.9 $96M 1.3M 76.48
Allegheny Technologies Incorporated (ATI) 0.9 $93M 2.1M 45.10
Sinclair Broadcast 0.8 $92M 2.6M 34.75
American Capital 0.8 $89M 5.8M 15.29
Hyatt Hotels Corporation (H) 0.8 $86M 1.4M 60.98
CNO Financial (CNO) 0.8 $85M 4.8M 17.80
Visteon Corporation (VC) 0.8 $84M 867k 97.01
Delek US Holdings 0.8 $82M 2.9M 28.23
Ryman Hospitality Pptys (RHP) 0.8 $81M 1.7M 48.15
White Mountains Insurance Gp (WTM) 0.7 $80M 132k 608.44
Intrepid Potash 0.7 $80M 4.7M 16.76
Enbridge Energy Management 0.7 $79M 2.2M 35.25
Carrizo Oil & Gas 0.7 $78M 1.1M 69.26
Encore Wire Corporation (WIRE) 0.7 $73M 1.5M 49.04
Investors Ban 0.7 $73M 6.6M 11.05
Seacor Holdings 0.7 $73M 884k 82.25
M.D.C. Holdings 0.7 $71M 2.4M 30.29
Fnf (FNF) 0.7 $70M 2.1M 32.76
LSB Industries (LXU) 0.6 $69M 1.7M 41.67
El Paso Pipeline Partners 0.6 $65M 1.8M 36.23
Amer (UHAL) 0.6 $63M 216k 290.76
Key (KEY) 0.6 $60M 4.2M 14.33
Discover Financial Services 0.5 $58M 930k 61.98
Enable Midstream 0.5 $57M 2.2M 26.19
Tech Data Corporation 0.5 $56M 893k 62.52
Southcross Energy Partners L 0.5 $55M 2.4M 23.00
Core-Mark Holding Company 0.5 $54M 1.2M 45.63
Ally Financial (ALLY) 0.5 $53M 2.2M 23.91
Rayonier (RYN) 0.5 $52M 1.5M 35.55
Delek Logistics Partners (DKL) 0.5 $49M 1.4M 34.45
TeleTech Holdings 0.4 $48M 1.7M 28.99
Plum Creek Timber 0.4 $45M 1.0M 45.10
Kinder Morgan Energy Partners 0.4 $45M 547k 82.21
Exterran Partners 0.4 $46M 1.6M 28.28
Targa Res Corp (TRGP) 0.4 $45M 324k 139.57
iStar Financial 0.4 $45M 3.0M 14.98
Northfield Bancorp (NFBK) 0.4 $44M 3.4M 13.11
Enlink Midstream Ptrs 0.4 $43M 1.4M 31.43
Enbridge Energy Partners 0.4 $41M 1.1M 36.93
Biglari Holdings 0.4 $41M 98k 422.97
Oneok Partners 0.4 $39M 661k 58.60
Union Pacific Corporation (UNP) 0.3 $34M 343k 99.75
Enstar Group (ESGR) 0.3 $34M 227k 150.73
Kennedy-Wilson Holdings (KW) 0.3 $35M 1.3M 26.82
Symetra Finl Corp 0.3 $35M 1.5M 22.74
J.M. Smucker Company (SJM) 0.3 $32M 299k 106.57
Golar Lng Partners Lp unit 0.3 $32M 870k 36.85
Alliance Holdings GP 0.3 $31M 472k 64.79
Capital Southwest Corporation (CSWC) 0.3 $31M 853k 36.01
Berkshire Hathaway (BRK.B) 0.3 $29M 229k 126.56
UnitedHealth (UNH) 0.3 $28M 344k 81.75
Targa Resources Partners 0.3 $28M 390k 71.92
JPMorgan Chase & Co. (JPM) 0.2 $27M 469k 57.62
Encore Capital (ECPG) 0.2 $27M 587k 45.42
Tesco Corporation 0.2 $27M 1.3M 21.34
Navigators 0.2 $27M 405k 67.05
Alliance Resource Partners (ARLP) 0.2 $27M 567k 46.65
EQT Corporation (EQT) 0.2 $27M 251k 106.90
Chevron Corporation (CVX) 0.2 $26M 198k 130.55
Spectra Energy 0.2 $26M 621k 42.48
hhgregg (HGGG) 0.2 $26M 2.6M 10.17
American International (AIG) 0.2 $26M 478k 54.58
Covidien 0.2 $26M 287k 90.18
USD.001 Atlas Energy Lp ltd part 0.2 $26M 567k 44.88
American Express Company (AXP) 0.2 $25M 258k 94.87
Innophos Holdings 0.2 $25M 429k 57.57
Susser Holdings Corporation 0.2 $25M 310k 80.72
Oneok (OKE) 0.2 $25M 360k 68.08
Microsoft Corporation (MSFT) 0.2 $23M 557k 41.70
W.W. Grainger (GWW) 0.2 $24M 95k 254.27
Oiltanking Partners L P unit 0.2 $23M 247k 94.43
Transcanada Corp 0.2 $23M 476k 47.72
Bankunited (BKU) 0.2 $23M 677k 33.48
Forestar 0.2 $22M 1.2M 19.09
Rose Rock Midstream 0.2 $21M 391k 54.64
Mondelez Int (MDLZ) 0.2 $22M 571k 37.61
Cdw (CDW) 0.2 $21M 662k 31.88
International Business Machines (IBM) 0.2 $20M 111k 181.27
Pepsi (PEP) 0.2 $21M 232k 89.34
H.B. Fuller Company (FUL) 0.2 $20M 419k 48.10
Destination Xl (DXLG) 0.2 $21M 3.7M 5.51
Boise Cascade (BCC) 0.2 $20M 699k 28.64
Ross Stores (ROST) 0.2 $20M 300k 66.13
Raytheon Company 0.2 $19M 210k 92.25
Rayonier Advanced Matls (RYAM) 0.2 $19M 487k 38.75
Loews Corporation (L) 0.2 $19M 426k 44.01
Medtronic 0.2 $18M 279k 63.76
National Bank Hldgsk (NBHC) 0.2 $18M 922k 19.94
Silver Bay Rlty Tr 0.2 $19M 1.1M 16.32
CSX Corporation (CSX) 0.2 $17M 565k 30.81
McDonald's Corporation (MCD) 0.2 $17M 168k 100.74
Johnson & Johnson (JNJ) 0.2 $18M 167k 104.62
Bed Bath & Beyond 0.2 $17M 298k 57.38
Unilever (UL) 0.2 $18M 392k 45.31
World Point Terminals 0.2 $17M 919k 18.75
Comcast Corporation (CMCSA) 0.1 $16M 292k 53.68
U.S. Bancorp (USB) 0.1 $17M 382k 43.32
Emerson Electric (EMR) 0.1 $17M 251k 66.36
Deere & Company (DE) 0.1 $16M 181k 90.55
United Technologies Corporation 0.1 $16M 140k 115.45
Energy Transfer Partners 0.1 $17M 287k 57.98
Matson (MATX) 0.1 $17M 618k 26.84
NiSource (NI) 0.1 $16M 397k 39.34
Associated Banc- (ASB) 0.1 $15M 812k 18.08
Capit Bk Fin A 0.1 $15M 641k 23.61
Tallgrass Energy Partners 0.1 $15M 377k 38.80
Convergys Corporation 0.1 $15M 675k 21.44
NuStar Energy 0.1 $14M 225k 62.01
Viad (PRSU) 0.1 $15M 609k 23.84
Deltic Timber Corporation 0.1 $14M 239k 60.42
AmeriGas Partners 0.1 $13M 295k 45.39
Motorola Solutions (MSI) 0.1 $13M 197k 66.57
American Midstream Partners Lp us equity 0.1 $13M 436k 28.84
Holly Energy Partners 0.1 $12M 359k 34.39
Teekay Lng Partners 0.1 $11M 231k 46.14
Clayton Williams Energy 0.1 $9.5M 69k 137.37
LeapFrog Enterprises 0.1 $9.7M 1.3M 7.35
Us Silica Hldgs (SLCA) 0.1 $9.4M 170k 55.44
Midcoast Energy Partners 0.1 $9.2M 418k 22.00
Enbridge (ENB) 0.1 $8.4M 177k 47.47
Knot Offshore Partners (KNOP) 0.1 $7.4M 260k 28.30
Mlp Qep Midstream Partners 0.1 $7.8M 304k 25.75
Arc Logistics Partners Lp preferred 0.1 $7.8M 317k 24.68
Pdc Energy 0.1 $6.3M 101k 63.15
Susser Petroleum Partners 0.1 $6.3M 134k 46.93
Range Resources (RRC) 0.1 $5.0M 58k 86.95
Resolute Energy 0.1 $5.8M 676k 8.64
TransMontaigne Partners 0.1 $5.2M 120k 43.75
PIMCO Corporate Income Fund (PCN) 0.1 $5.3M 315k 16.97
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $5.7M 133k 43.34
Valero Energy Partners 0.1 $5.1M 102k 50.30
Pbf Logistics Lp unit ltd ptnr 0.1 $4.9M 178k 27.52
Ares Capital Corporation (ARCC) 0.0 $4.1M 227k 17.86
Horsehead Holding 0.0 $3.8M 210k 18.26
Denbury Resources 0.0 $4.2M 229k 18.46
Winthrop Realty Trust 0.0 $4.3M 281k 15.35
Global Partners (GLP) 0.0 $4.6M 113k 40.63
Evolution Petroleum Corporation (EPM) 0.0 $3.9M 360k 10.95
Summit Midstream Partners 0.0 $3.9M 76k 50.85
Fs Investment Corporation 0.0 $4.1M 386k 10.65
Hasbro (HAS) 0.0 $3.1M 59k 53.04
GATX Corporation (GATX) 0.0 $3.0M 45k 66.93
Omega Protein Corporation 0.0 $3.4M 246k 13.68
SM Energy (SM) 0.0 $2.9M 35k 84.09
iShares Dow Jones Select Dividend (DVY) 0.0 $3.2M 42k 76.98
TravelCenters of America 0.0 $3.7M 417k 8.88
State Street Bank Financial 0.0 $3.1M 185k 16.91
Tropicana Entertainment 0.0 $3.0M 167k 17.65
Compressco Partners Lp us equity 0.0 $3.1M 111k 27.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0M 28k 106.88
Seadrill Partners 0.0 $3.6M 109k 33.16
Arc Document Solutions (ARC) 0.0 $3.3M 565k 5.86
Gramercy Ppty Tr 0.0 $2.9M 472k 6.05
Mcrae Industries -cl A (MCRAA) 0.0 $2.9M 98k 29.10
Chubb Corporation 0.0 $2.4M 26k 92.17
Leucadia National 0.0 $1.8M 69k 26.22
Wal-Mart Stores (WMT) 0.0 $2.3M 31k 75.07
At&t (T) 0.0 $2.6M 73k 35.36
Verizon Communications (VZ) 0.0 $2.0M 41k 48.92
Altria (MO) 0.0 $2.6M 61k 41.95
Procter & Gamble Company (PG) 0.0 $2.0M 25k 78.58
Accenture (ACN) 0.0 $2.1M 26k 80.85
Solar Cap (SLRC) 0.0 $2.4M 114k 21.28
Trinity Industries (TRN) 0.0 $2.2M 51k 43.71
P.H. Glatfelter Company 0.0 $1.7M 62k 26.53
Sunoco Logistics Partners 0.0 $2.0M 43k 47.10
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 109k 16.16
Apollo Investment 0.0 $2.3M 272k 8.61
Cowen 0.0 $1.7M 402k 4.22
Independence Holding Company 0.0 $2.6M 186k 14.13
CAI International 0.0 $1.7M 79k 22.02
Heritage Financial 0.0 $1.6M 83k 19.83
Main Street Capital Corporation (MAIN) 0.0 $1.7M 51k 32.94
Triangle Capital Corporation 0.0 $1.7M 61k 28.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.1M 112k 18.85
Vulcan International Corporation (VULC) 0.0 $1.8M 45k 39.26
Superior Uniform (SGC) 0.0 $2.0M 126k 16.21
Avalon Holdings Corporation (AWX) 0.0 $1.6M 376k 4.31
New Mountain Finance Corp (NMFC) 0.0 $1.7M 111k 14.86
Monroe Cap (MRCC) 0.0 $2.0M 151k 13.27
Trade Str Residential 0.0 $2.4M 319k 7.49
Marlin Midstream Ptns 0.0 $1.9M 92k 20.36
Capitala Finance 0.0 $2.4M 126k 18.89
Bexil 0.0 $1.8M 88k 20.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.1M 127k 16.38
Nextera Energy Partners (XIFR) 0.0 $1.7M 50k 33.50
Blackstone 0.0 $549k 16k 33.41
AGL Resources 0.0 $865k 16k 55.03
3M Company (MMM) 0.0 $1.1M 7.8k 143.28
Exterran Holdings 0.0 $1.2M 27k 45.00
TETRA Technologies (TTI) 0.0 $812k 69k 11.78
Potash Corp. Of Saskatchewan I 0.0 $723k 19k 37.94
Apple (AAPL) 0.0 $1.4M 15k 92.95
Berkshire Hathaway (BRK.A) 0.0 $1.1M 6.00 189833.33
Colgate-Palmolive Company (CL) 0.0 $997k 15k 68.15
ConocoPhillips (COP) 0.0 $1.3M 15k 85.73
GlaxoSmithKline 0.0 $796k 15k 53.49
Royal Dutch Shell 0.0 $1.5M 17k 87.02
Southern Company (SO) 0.0 $958k 21k 45.36
Chicago Rivet & Machine (CVR) 0.0 $1.0M 28k 36.98
Service Corporation International (SCI) 0.0 $1.0M 50k 20.72
Bce (BCE) 0.0 $578k 13k 45.37
Southwestern Energy Company 0.0 $1.4M 31k 45.48
Monster Worldwide 0.0 $992k 152k 6.54
Ferro Corporation 0.0 $629k 50k 12.55
PennantPark Investment (PNNT) 0.0 $1.3M 110k 11.46
Rex Energy Corporation 0.0 $1.1M 60k 17.72
AllianceBernstein Holding (AB) 0.0 $794k 31k 25.87
Bill Barrett Corporation 0.0 $1.2M 44k 26.79
Regency Energy Partners 0.0 $761k 24k 32.19
Superior Industries International (SSUP) 0.0 $849k 41k 20.63
National Fuel Gas (NFG) 0.0 $1.3M 16k 78.31
Powell Industries (POWL) 0.0 $1.2M 18k 65.40
Furmanite Corporation 0.0 $986k 85k 11.64
Communications Systems 0.0 $913k 73k 12.44
Blackrock Kelso Capital 0.0 $1.3M 143k 9.11
Rydex S&P Equal Weight ETF 0.0 $1.6M 20k 76.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $674k 575.00 1172.17
QEP Resources 0.0 $878k 26k 34.49
Espey Manufacturing & Electronics (ESP) 0.0 $1.4M 55k 25.13
Pacific Premier Ban 0.0 $587k 42k 14.08
Golub Capital BDC (GBDC) 0.0 $1.4M 78k 17.70
Meridian Interstate Ban 0.0 $622k 24k 25.69
Safeguard Scientifics 0.0 $779k 38k 20.78
THL Credit 0.0 $579k 41k 14.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $928k 23k 39.89
Oxford Resource Partners 0.0 $903k 1.1M 0.84
New Ulm Tele (NULM) 0.0 $816k 113k 7.25
Greene County Ban (GCBC) 0.0 $975k 37k 26.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $565k 38k 14.89
General Finance Corporation 0.0 $707k 74k 9.50
Hawaiian Telcom Holdco 0.0 $1.1M 37k 28.62
U.s. Concrete Inc Cmn 0.0 $1.6M 64k 24.75
Solar Senior Capital 0.0 $986k 58k 16.87
Advisorshares Tr peritus hg yld 0.0 $896k 17k 53.29
Scheid Vineyards Inc Cl A (SVIN) 0.0 $980k 33k 29.51
Wpx Energy 0.0 $1.3M 55k 23.90
Phillips 66 (PSX) 0.0 $867k 11k 80.42
Duke Energy (DUK) 0.0 $1.6M 21k 74.17
Oaktree Cap 0.0 $762k 15k 50.02
Tcp Capital 0.0 $1.3M 70k 18.21
Kraft Foods 0.0 $771k 13k 59.92
Eaton (ETN) 0.0 $1.4M 19k 77.19
Mplx (MPLX) 0.0 $1.3M 20k 64.50
Regency Affiliates I (RAFI) 0.0 $1.1M 114k 10.00
Commscope Hldg (COMM) 0.0 $615k 27k 23.12
Rice Energy 0.0 $1.1M 37k 30.46
Tpg Specialty Lnding Inc equity 0.0 $928k 43k 21.83
Clifton Ban 0.0 $838k 66k 12.67
Advantage Oil & Gas 0.0 $558k 83k 6.73
Biloxi Marsh Lds (BLMC) 0.0 $1.3M 40k 33.46
Tecumseh Prods 0.0 $1.4M 277k 5.09
EXCO Resources 0.0 $97k 17k 5.88
Caterpillar (CAT) 0.0 $72k 660.00 109.09
Exxon Mobil Corporation (XOM) 0.0 $392k 3.9k 100.67
Tractor Supply Company (TSCO) 0.0 $63k 1.0k 60.75
CBS Corporation 0.0 $70k 1.1k 61.95
Cracker Barrel Old Country Store (CBRL) 0.0 $502k 5.0k 99.50
Uti Worldwide 0.0 $334k 32k 10.34
Foot Locker 0.0 $314k 6.2k 50.69
General Mills (GIS) 0.0 $222k 4.2k 52.53
Biogen Idec (BIIB) 0.0 $212k 671.00 315.95
Ford Motor Company (F) 0.0 $71k 4.1k 17.35
Gilead Sciences (GILD) 0.0 $201k 2.4k 82.72
Illinois Tool Works (ITW) 0.0 $68k 775.00 87.74
Fifth Third Ban (FITB) 0.0 $365k 17k 21.33
Frontier Communications 0.0 $68k 12k 5.85
PPL Corporation (PPL) 0.0 $68k 1.9k 35.44
Fifth Street Finance 0.0 $401k 41k 9.82
ArcelorMittal 0.0 $391k 26k 14.93
Kulicke and Soffa Industries (KLIC) 0.0 $145k 10k 14.26
Innospec (IOSP) 0.0 $222k 5.2k 43.11
GrafTech International 0.0 $441k 42k 10.45
Lydall 0.0 $274k 10k 27.37
K12 0.0 $241k 10k 24.10
CHINA CORD Blood Corp 0.0 $366k 66k 5.52
General Growth Properties 0.0 $67k 2.8k 23.64
UQM Technologies 0.0 $470k 207k 2.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $405k 5.7k 70.80
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $281k 6.1k 46.22
Adecoagro S A (AGRO) 0.0 $297k 32k 9.44
Cbre Group Inc Cl A (CBRE) 0.0 $72k 2.3k 31.84
Fidus Invt (FDUS) 0.0 $432k 21k 20.55
Enserv 0.0 $448k 174k 2.58
Symphony International Holding (SYNNF) 0.0 $189k 255k 0.74