Advisory Research

Advisory Research as of Dec. 31, 2014

Portfolio Holdings for Advisory Research

Advisory Research holds 336 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 5.7 $552M 9.6M 57.38
Kinder Morgan (KMI) 4.5 $434M 10M 42.31
Enterprise Products Partners (EPD) 3.5 $341M 9.4M 36.12
Buckeye Partners 3.3 $320M 4.2M 75.66
Magellan Midstream Partners 2.8 $267M 3.2M 82.66
Dcp Midstream Partners 2.7 $263M 5.8M 45.43
Plains All American Pipeline (PAA) 2.3 $219M 4.3M 51.32
TC Pipelines 2.2 $216M 3.0M 71.22
Williams Partners 1.9 $183M 4.1M 44.75
WESTERN GAS EQUITY Partners 1.8 $174M 2.9M 60.23
Tesoro Logistics Lp us equity 1.7 $161M 2.7M 58.85
Gulfport Energy Corporation 1.5 $145M 3.5M 41.74
Williams Companies (WMB) 1.5 $144M 3.2M 44.94
Tribune Co New Cl A 1.4 $138M 2.3M 59.77
Cst Brands 1.4 $138M 3.2M 43.61
Genesis Energy (GEL) 1.4 $133M 3.1M 42.42
Allied World Assurance 1.3 $129M 3.4M 37.92
Oshkosh Corporation (OSK) 1.3 $127M 2.6M 48.65
Plains Gp Hldgs L P shs a rep ltpn 1.3 $123M 4.8M 25.68
Enbridge Energy Management 1.2 $118M 3.0M 38.79
Alexander & Baldwin (ALEX) 1.2 $112M 2.9M 39.26
Tech Data Corporation 1.2 $111M 1.8M 63.23
H&R Block (HRB) 1.1 $104M 3.1M 33.68
Fnf (FNF) 1.1 $103M 3.0M 34.45
Teekay Offshore Partners 1.1 $101M 3.8M 26.79
Eqt Midstream Partners 1.0 $98M 1.1M 88.00
MarkWest Energy Partners 1.0 $94M 1.4M 67.19
Atlas Pipeline Partners 0.9 $91M 3.3M 27.26
Western Gas Partners 0.9 $88M 1.2M 73.05
Crestwood Eqty Ptrns Lp equs 0.9 $83M 10M 8.10
White Mountains Insurance Gp (WTM) 0.8 $80M 127k 630.11
Crestwood Midstream Partners 0.8 $76M 5.0M 15.18
Carrizo Oil & Gas 0.8 $75M 1.8M 41.60
Intrepid Potash 0.8 $75M 5.4M 13.88
Hyatt Hotels Corporation (H) 0.8 $75M 1.2M 60.21
Cit 0.8 $73M 1.5M 47.83
Encore Wire Corporation (WIRE) 0.8 $72M 1.9M 37.33
Pioneer Natural Resources 0.7 $69M 462k 148.85
CNO Financial (CNO) 0.7 $69M 4.0M 17.22
Investors Ban 0.7 $69M 6.2M 11.23
Ally Financial (ALLY) 0.7 $67M 2.8M 23.62
Access Midstream Partners, L.p 0.7 $65M 1.2M 54.20
Enable Midstream 0.7 $63M 3.2M 19.39
Brookdale Senior Living (BKD) 0.6 $62M 1.7M 36.67
American Capital 0.6 $61M 4.2M 14.61
Seacor Holdings 0.6 $60M 808k 73.81
Enbridge Energy Partners 0.6 $60M 1.5M 39.90
Delek US Holdings 0.6 $59M 2.1M 27.28
Ryman Hospitality Pptys (RHP) 0.6 $58M 1.1M 52.74
Delek Logistics Partners (DKL) 0.6 $58M 1.6M 35.47
Amer (UHAL) 0.6 $58M 204k 284.26
Cdw (CDW) 0.6 $58M 1.6M 35.17
LSB Industries (LXU) 0.6 $56M 1.8M 31.44
Allegheny Technologies Incorporated (ATI) 0.6 $56M 1.6M 34.77
M.D.C. Holdings 0.6 $56M 2.1M 26.47
Comerica Incorporated (CMA) 0.6 $55M 1.2M 46.84
EV Energy Partners 0.5 $52M 2.7M 19.27
Allison Transmission Hldngs I (ALSN) 0.5 $52M 1.5M 33.90
Voya Financial (VOYA) 0.5 $51M 1.2M 42.38
Towers Watson & Co 0.5 $49M 430k 113.17
Rayonier Advanced Matls (RYAM) 0.5 $49M 2.2M 22.30
Suno (SUN) 0.5 $45M 907k 49.77
Targa Res Corp (TRGP) 0.4 $42M 396k 106.05
Core-Mark Holding Company 0.4 $41M 668k 61.93
Northfield Bancorp (NFBK) 0.4 $41M 2.8M 14.80
Tallgrass Energy Partners 0.4 $41M 920k 44.70
Biglari Holdings 0.4 $40M 100k 399.51
Visteon Corporation (VC) 0.4 $40M 378k 106.86
Enlink Midstream Ptrs 0.4 $40M 1.4M 29.01
Southcross Energy Partners L 0.4 $39M 2.4M 15.90
Discover Financial Services 0.4 $37M 569k 65.49
TeleTech Holdings 0.4 $37M 1.5M 23.68
Rock-Tenn Company 0.4 $36M 591k 60.98
Capital Southwest Corporation (CSWC) 0.4 $35M 917k 37.91
Owens Corning (OC) 0.3 $33M 922k 35.81
Loews Corporation (L) 0.3 $31M 748k 42.02
Gilead Sciences (GILD) 0.3 $31M 325k 94.26
Berkshire Hathaway (BRK.B) 0.3 $29M 196k 150.15
W.W. Grainger (GWW) 0.3 $30M 117k 254.89
Enstar Group (ESGR) 0.3 $30M 196k 152.89
Exterran Partners 0.3 $29M 1.3M 21.62
Phillips 66 Partners 0.3 $29M 424k 68.93
Bed Bath & Beyond 0.3 $28M 368k 76.17
J.M. Smucker Company (SJM) 0.3 $28M 274k 100.98
Oneok Partners 0.3 $28M 704k 39.63
EQT Corporation (EQT) 0.3 $28M 364k 75.70
Symetra Finl Corp 0.3 $27M 1.2M 23.05
JPMorgan Chase & Co. (JPM) 0.3 $26M 416k 62.58
Spectra Energy 0.3 $26M 721k 36.30
Union Pacific Corporation (UNP) 0.3 $26M 218k 119.13
Innophos Holdings 0.3 $26M 436k 58.45
Navigators 0.3 $26M 349k 73.34
Alliance Holdings GP 0.3 $26M 431k 60.99
Kennedy-Wilson Holdings (KW) 0.3 $26M 1.0M 25.30
Golar Lng Partners Lp unit 0.3 $26M 845k 31.15
Antero Midstream Prtnrs Lp master ltd part 0.3 $26M 944k 27.50
iStar Financial 0.3 $25M 1.8M 13.65
NuStar Energy 0.3 $25M 436k 57.75
Te Connectivity Ltd for 0.2 $24M 382k 63.25
Microsoft Corporation (MSFT) 0.2 $23M 500k 46.45
Chevron Corporation (CVX) 0.2 $23M 203k 112.18
Analogic Corporation 0.2 $23M 273k 84.61
Oneok (OKE) 0.2 $23M 459k 49.79
Medtronic (MDT) 0.2 $22M 302k 72.20
American Express Company (AXP) 0.2 $21M 225k 93.04
NiSource (NI) 0.2 $21M 501k 42.42
UnitedHealth (UNH) 0.2 $21M 211k 101.09
Encore Capital (ECPG) 0.2 $22M 486k 44.40
Tesco Corporation 0.2 $21M 1.7M 12.82
Oiltanking Partners L P unit 0.2 $22M 463k 46.58
Alliance Resource Partners (ARLP) 0.2 $20M 462k 43.05
H.B. Fuller Company (FUL) 0.2 $20M 459k 44.53
Bankunited (BKU) 0.2 $20M 695k 28.97
Ross Stores (ROST) 0.2 $20M 208k 94.26
Raytheon Company 0.2 $19M 180k 108.17
Pepsi (PEP) 0.2 $19M 200k 94.56
Energy Transfer Partners 0.2 $19M 292k 65.00
American International (AIG) 0.2 $19M 341k 56.01
Mondelez Int (MDLZ) 0.2 $18M 500k 36.33
Destination Xl (DXLG) 0.2 $18M 3.3M 5.46
Rose Rock Midstream 0.2 $18M 389k 45.45
Navios Maritime Midstream Lp exchange traded 0.2 $17M 1.4M 12.15
Targa Resources Partners 0.2 $17M 346k 47.88
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $16M 569k 27.99
World Point Terminals 0.2 $16M 802k 20.12
Vtti Energy Partners 0.2 $16M 660k 24.79
Usd Partners (USDP) 0.2 $16M 1.1M 14.17
Comcast Corporation (CMCSA) 0.2 $16M 271k 58.01
Johnson & Johnson (JNJ) 0.2 $15M 147k 104.57
Lydall 0.2 $16M 475k 32.82
U.S. Bancorp (USB) 0.1 $15M 328k 44.95
CSX Corporation (CSX) 0.1 $15M 403k 36.23
Atlantic Tele-Network 0.1 $14M 213k 67.59
Motorola Solutions (MSI) 0.1 $14M 215k 67.08
Capit Bk Fin A 0.1 $14M 525k 26.80
Silver Bay Rlty Tr 0.1 $15M 889k 16.56
Emerson Electric (EMR) 0.1 $14M 224k 61.73
Convergys Corporation 0.1 $13M 655k 20.37
Jp Energy Partners 0.1 $13M 1.1M 12.23
Matson (MATX) 0.1 $12M 350k 34.52
Teekay Shipping Marshall Isl 0.1 $11M 222k 50.89
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $12M 404k 29.00
Pbf Logistics Lp unit ltd ptnr 0.1 $12M 548k 21.35
Cone Midstream Partners 0.1 $12M 491k 24.12
Deltic Timber Corporation 0.1 $11M 153k 68.40
Capital One Financial (COF) 0.1 $9.4M 114k 82.55
Holly Energy Partners 0.1 $9.8M 327k 29.91
Boise Cascade (BCC) 0.1 $9.6M 259k 37.15
Nrg Yield 0.1 $9.5M 202k 47.14
Shell Midstream Prtnrs master ltd part 0.1 $10M 245k 40.98
AmeriGas Partners 0.1 $8.9M 187k 47.92
American Midstream Partners Lp us equity 0.1 $8.9M 453k 19.71
Finish Line 0.1 $7.8M 320k 24.31
Summit Midstream Partners 0.1 $8.0M 211k 38.00
hhgregg (HGGG) 0.1 $6.5M 855k 7.57
Arc Logistics Partners Lp preferred 0.1 $6.4M 375k 17.06
Nextera Energy Partners (XIFR) 0.1 $6.4M 190k 33.75
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $5.7M 190k 30.10
Clayton Williams Energy 0.1 $6.1M 96k 63.80
Teekay Lng Partners 0.1 $5.8M 135k 43.00
SM Energy (SM) 0.1 $5.8M 151k 38.58
National Bank Hldgsk (NBHC) 0.1 $6.2M 318k 19.41
Pattern Energy 0.1 $5.4M 220k 24.66
PIMCO Corporate Income Fund (PCN) 0.1 $4.5M 295k 15.11
Pdc Energy 0.1 $4.4M 108k 41.27
Horsehead Holding 0.0 $3.9M 246k 15.83
TransMontaigne Partners 0.0 $3.7M 118k 31.51
Global Partners (GLP) 0.0 $3.7M 113k 32.99
Medallion Financial (MFIN) 0.0 $3.8M 382k 10.01
TravelCenters of America 0.0 $3.5M 278k 12.62
Hawaiian Telcom Holdco 0.0 $3.7M 135k 27.57
Tropicana Entertainment 0.0 $3.5M 206k 16.85
U.s. Concrete Inc Cmn 0.0 $3.7M 130k 28.45
Arc Document Solutions (ARC) 0.0 $4.0M 393k 10.22
Knot Offshore Partners (KNOP) 0.0 $3.5M 156k 22.24
Valero Energy Partners 0.0 $3.6M 83k 43.25
Hasbro (HAS) 0.0 $3.2M 59k 54.99
Leucadia National 0.0 $2.8M 127k 22.42
Altria (MO) 0.0 $2.5M 51k 49.27
Penn Virginia Corporation 0.0 $2.8M 425k 6.68
Solar Cap (SLRC) 0.0 $2.5M 139k 18.01
Independence Holding Company 0.0 $2.7M 192k 13.95
Evolution Petroleum Corporation (EPM) 0.0 $2.7M 360k 7.43
iShares Dow Jones Select Dividend (DVY) 0.0 $3.3M 42k 79.41
Superior Uniform (SGC) 0.0 $2.7M 91k 29.37
Seadrill Partners 0.0 $2.6M 159k 16.23
Gramercy Ppty Tr 0.0 $2.8M 404k 6.90
Masonite International 0.0 $3.2M 52k 61.46
Mlp Qep Midstream Partners 0.0 $2.6M 153k 16.79
Mcrae Industries -cl A (MCRAA) 0.0 $2.8M 88k 31.30
Fs Investment Corporation 0.0 $3.1M 313k 9.93
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 8.8k 205.59
At&t (T) 0.0 $1.6M 49k 33.58
Verizon Communications (VZ) 0.0 $2.1M 44k 46.79
Apple (AAPL) 0.0 $1.5M 14k 110.35
Service Corporation International (SCI) 0.0 $1.8M 78k 22.69
GATX Corporation (GATX) 0.0 $1.6M 27k 57.53
Ares Capital Corporation (ARCC) 0.0 $2.2M 144k 15.60
Innospec (IOSP) 0.0 $1.7M 40k 42.71
Forestar 0.0 $1.8M 117k 15.40
Sunoco Logistics Partners 0.0 $1.9M 46k 41.79
Consolidated-Tomoka Land 0.0 $2.2M 40k 55.80
Winthrop Realty Trust 0.0 $1.5M 97k 15.59
Stoneridge (SRI) 0.0 $2.1M 160k 12.86
Viad (PRSU) 0.0 $1.6M 60k 26.66
Omega Protein Corporation 0.0 $2.2M 209k 10.57
Apollo Investment 0.0 $1.5M 206k 7.42
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 22k 101.68
Madison Square Garden 0.0 $1.5M 20k 75.24
Rydex S&P Equal Weight ETF 0.0 $1.8M 22k 80.05
CAI International 0.0 $1.7M 73k 23.20
Triangle Capital Corporation 0.0 $1.9M 93k 20.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 106k 15.90
State Street Bank Financial 0.0 $2.3M 114k 19.98
& PROD CO shares Brookfield 0.0 $1.7M 69k 24.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 16k 100.85
Sanchez Energy Corp C ommon stocks 0.0 $1.6M 175k 9.29
Trade Str Residential 0.0 $2.4M 311k 7.69
Kcg Holdings Inc Cl A 0.0 $2.0M 171k 11.65
Marlin Midstream Ptns 0.0 $1.8M 97k 18.18
Capitala Finance 0.0 $1.7M 93k 17.87
Crown Castle Intl (CCI) 0.0 $1.5M 19k 78.69
Chubb Corporation 0.0 $1.2M 12k 103.46
Blackstone 0.0 $981k 29k 33.82
McDonald's Corporation (MCD) 0.0 $643k 6.9k 93.77
Range Resources (RRC) 0.0 $962k 18k 53.44
Wal-Mart Stores (WMT) 0.0 $1.4M 16k 85.89
AGL Resources 0.0 $866k 16k 54.50
3M Company (MMM) 0.0 $1.2M 7.1k 164.37
Cracker Barrel Old Country Store (CBRL) 0.0 $625k 4.4k 140.67
TETRA Technologies (TTI) 0.0 $1.1M 171k 6.68
Berkshire Hathaway (BRK.A) 0.0 $1.4M 6.00 226000.00
Colgate-Palmolive Company (CL) 0.0 $996k 14k 69.20
ConocoPhillips (COP) 0.0 $1.1M 16k 69.04
Diageo (DEO) 0.0 $568k 5.0k 114.08
GlaxoSmithKline 0.0 $605k 14k 42.71
International Business Machines (IBM) 0.0 $511k 3.2k 160.59
Procter & Gamble Company (PG) 0.0 $1.3M 14k 91.06
Royal Dutch Shell 0.0 $1.1M 16k 69.55
United Technologies Corporation 0.0 $720k 6.3k 114.96
Accenture (ACN) 0.0 $1.1M 12k 89.32
NuStar GP Holdings 0.0 $688k 20k 34.40
Chicago Rivet & Machine (CVR) 0.0 $869k 28k 30.76
Bce (BCE) 0.0 $618k 14k 45.83
Southwestern Energy Company 0.0 $877k 32k 27.28
Ventas (VTR) 0.0 $1.1M 15k 71.70
Libbey 0.0 $767k 24k 31.43
Ferro Corporation 0.0 $886k 68k 12.95
PennantPark Investment (PNNT) 0.0 $1.2M 124k 9.53
AllianceBernstein Holding (AB) 0.0 $838k 33k 25.82
Bill Barrett Corporation 0.0 $503k 44k 11.39
Regency Energy Partners 0.0 $567k 24k 23.98
Suburban Propane Partners (SPH) 0.0 $1.1M 25k 43.24
Denbury Resources 0.0 $560k 69k 8.13
P.H. Glatfelter Company 0.0 $1.2M 48k 25.58
Team 0.0 $623k 15k 40.45
National Fuel Gas (NFG) 0.0 $1.1M 16k 69.55
Powell Industries (POWL) 0.0 $1.1M 23k 49.08
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 91k 14.89
Communications Systems 0.0 $771k 73k 10.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $669k 575.00 1163.48
Addus Homecare Corp (ADUS) 0.0 $821k 34k 24.26
QEP Resources 0.0 $545k 27k 20.23
Espey Manufacturing & Electronics (ESP) 0.0 $1.2M 52k 23.80
Pacific Premier Ban 0.0 $722k 42k 17.32
CHINA CORD Blood Corp 0.0 $718k 159k 4.52
Golub Capital BDC (GBDC) 0.0 $515k 29k 17.91
Main Street Capital Corporation (MAIN) 0.0 $1.3M 45k 29.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $934k 24k 39.44
Jp Morgan Alerian Mlp Index 0.0 $887k 19k 45.95
Oxford Resource Partners 0.0 $1.1M 1.1M 1.00
Greene County Ban (GCBC) 0.0 $957k 32k 30.11
Vulcan International Corporation (VULC) 0.0 $1.3M 32k 39.53
Avalon Holdings Corporation (AWX) 0.0 $984k 376k 2.62
USD.001 Atlas Energy Lp ltd part 0.0 $623k 20k 31.15
Advisorshares Tr peritus hg yld 0.0 $550k 13k 41.14
Scheid Vineyards Inc Cl A (SVIN) 0.0 $784k 26k 30.31
New Mountain Finance Corp (NMFC) 0.0 $1.0M 69k 14.94
Wpx Energy 0.0 $639k 55k 11.62
Us Silica Hldgs (SLCA) 0.0 $756k 29k 25.67
Phillips 66 (PSX) 0.0 $695k 9.7k 71.69
Duke Energy (DUK) 0.0 $824k 9.9k 83.51
Oaktree Cap 0.0 $1.0M 19k 51.83
Tcp Capital 0.0 $791k 47k 16.78
Kraft Foods 0.0 $935k 15k 62.69
Eaton (ETN) 0.0 $788k 12k 67.98
Mplx (MPLX) 0.0 $494k 6.7k 73.51
Monroe Cap (MRCC) 0.0 $1.2M 86k 14.46
Bexil 0.0 $917k 77k 11.90
Regency Affiliates I (RAFI) 0.0 $1.2M 114k 10.25
Antero Res (AR) 0.0 $936k 23k 40.56
Rice Energy 0.0 $780k 37k 20.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.4M 96k 14.85
Tpg Specialty Lnding Inc equity 0.0 $1.2M 72k 16.82
Continental Bldg Prods 0.0 $759k 43k 17.73
Clifton Ban 0.0 $889k 65k 13.59
Biloxi Marsh Lds (BLMC) 0.0 $1.2M 40k 29.51
Symphony International Holding (SYNNF) 0.0 $516k 638k 0.81
Opus Bank 0.0 $1.3M 46k 28.37
Eclipse Resources 0.0 $917k 130k 7.03
Hyde Park Bancorp, Mhc 0.0 $1.2M 87k 13.58
Eqc 6 1/2 12/31/49 0.0 $745k 31k 24.03
Csi Compress 0.0 $1.2M 94k 13.13
EXCO Resources 0.0 $36k 17k 2.18
Northern Trust Corporation (NTRS) 0.0 $430k 6.4k 67.41
Exxon Mobil Corporation (XOM) 0.0 $383k 4.1k 92.40
Martin Marietta Materials (MLM) 0.0 $333k 3.0k 110.19
General Mills (GIS) 0.0 $236k 4.4k 53.32
Merck & Co (MRK) 0.0 $359k 6.3k 56.71
Nextera Energy (NEE) 0.0 $331k 3.1k 106.19
Biogen Idec (BIIB) 0.0 $239k 703.00 339.97
Southern Company (SO) 0.0 $383k 7.8k 49.14
Fifth Third Ban (FITB) 0.0 $359k 18k 20.40
Frontier Communications 0.0 $71k 11k 6.71
ArcelorMittal 0.0 $195k 18k 11.05
Kulicke and Soffa Industries (KLIC) 0.0 $249k 17k 14.47
Rex Energy Corporation 0.0 $313k 61k 5.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $138k 27k 5.09
Comstock Resources 0.0 $332k 49k 6.80
McDermott International 0.0 $103k 35k 2.91
Providence Service Corporation 0.0 $270k 7.4k 36.49
Cerus Corporation (CERS) 0.0 $281k 45k 6.24
K12 0.0 $119k 10k 11.90
China Yuchai Intl (CYD) 0.0 $313k 17k 18.99
iShares Russell Midcap Value Index (IWS) 0.0 $248k 3.4k 73.90
iShares Russell 3000 Value Index (IUSV) 0.0 $211k 1.5k 136.75
PowerShares High Yld. Dividend Achv 0.0 $232k 17k 13.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $417k 5.6k 74.20
New Ulm Tele (NULM) 0.0 $230k 31k 7.31
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $272k 6.1k 44.74
ChipMOS Technology Bermuda 0.0 $389k 17k 23.33
Adecoagro S A (AGRO) 0.0 $274k 34k 8.02
Enserv 0.0 $349k 217k 1.61
News (NWSA) 0.0 $161k 10k 15.65
Tecumseh Prods 0.0 $62k 20k 3.09
Transocean Partners Llc master ltd part 0.0 $168k 12k 14.60