Advisory Research

Advisory Research as of March 31, 2015

Portfolio Holdings for Advisory Research

Advisory Research holds 333 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 6.3 $575M 9.1M 63.36
Kinder Morgan (KMI) 4.5 $413M 9.8M 42.06
Enterprise Products Partners (EPD) 3.9 $355M 11M 32.93
Buckeye Partners 3.5 $323M 4.3M 75.52
Magellan Midstream Partners 2.7 $251M 3.3M 76.71
Dcp Midstream Partners 2.6 $238M 6.4M 36.95
Williams Partners 2.6 $236M 4.8M 49.22
Plains All American Pipeline (PAA) 2.3 $209M 4.3M 48.77
TC Pipelines 2.2 $202M 3.1M 65.15
WESTERN GAS EQUITY Partners 2.0 $180M 3.0M 60.00
Williams Companies (WMB) 1.9 $176M 3.5M 50.59
Tesoro Logistics Lp us equity 1.7 $159M 3.0M 53.80
Genesis Energy (GEL) 1.7 $153M 3.3M 47.00
Plains Gp Hldgs L P shs a rep ltpn 1.7 $152M 5.3M 28.37
Cst Brands 1.5 $138M 3.2M 43.83
Enbridge Energy Management 1.3 $118M 3.2M 36.38
Allied World Assurance 1.3 $115M 2.8M 40.40
Alexander & Baldwin (ALEX) 1.2 $106M 2.5M 43.18
Tribune Co New Cl A 1.1 $104M 1.7M 60.81
Tech Data Corporation 1.1 $100M 1.7M 57.77
Targa Resources Partners 1.0 $94M 2.3M 41.36
MarkWest Energy Partners 1.0 $92M 1.4M 66.10
Eqt Midstream Partners 1.0 $91M 1.2M 77.66
Fnf (FNF) 1.0 $91M 2.5M 36.76
Teekay Offshore Partners 1.0 $91M 4.3M 21.11
Oshkosh Corporation (OSK) 0.9 $85M 1.7M 48.79
Cdw (CDW) 0.9 $84M 2.3M 37.24
Carrizo Oil & Gas 0.9 $82M 1.7M 49.65
Pioneer Natural Resources 0.9 $79M 485k 163.51
Western Gas Partners 0.9 $78M 1.2M 65.85
White Mountains Insurance Gp (WTM) 0.8 $77M 112k 684.52
Brookdale Senior Living (BKD) 0.8 $75M 2.0M 37.76
Delek Logistics Partners (DKL) 0.8 $74M 1.7M 43.53
Gulfport Energy Corporation 0.8 $74M 1.6M 45.91
Crestwood Midstream Partners 0.8 $73M 5.0M 14.51
Encore Wire Corporation (WIRE) 0.7 $64M 1.7M 37.88
Amer (UHAL) 0.7 $63M 192k 330.40
Delek US Holdings 0.7 $63M 1.6M 39.75
Crestwood Eqty Ptrns Lp equs 0.7 $63M 11M 6.00
Enbridge Energy Partners 0.7 $63M 1.7M 36.01
Investors Ban 0.7 $62M 5.3M 11.72
Hyatt Hotels Corporation (H) 0.7 $61M 1.0M 59.22
H&R Block (HRB) 0.6 $59M 1.8M 32.07
Enable Midstream 0.6 $59M 3.6M 16.40
CNO Financial (CNO) 0.6 $58M 3.4M 17.22
LSB Industries (LXU) 0.6 $57M 1.4M 41.33
Towers Watson & Co 0.6 $55M 419k 132.19
M.D.C. Holdings 0.6 $53M 1.9M 28.50
Cit 0.6 $53M 1.2M 45.12
Voya Financial (VOYA) 0.6 $52M 1.2M 43.11
Visteon Corporation (VC) 0.6 $52M 534k 96.40
Tallgrass Energy Partners 0.5 $49M 960k 50.57
Targa Res Corp (TRGP) 0.5 $47M 493k 95.79
Ryman Hospitality Pptys (RHP) 0.5 $47M 768k 60.91
Kennedy-Wilson Holdings (KW) 0.5 $47M 1.8M 26.14
Ally Financial (ALLY) 0.5 $46M 2.2M 20.98
Analogic Corporation 0.5 $45M 498k 90.90
Comerica Incorporated (CMA) 0.5 $44M 982k 45.13
American Capital 0.5 $42M 2.9M 14.79
Allison Transmission Hldngs I (ALSN) 0.5 $42M 1.3M 31.94
Suno (SUN) 0.4 $41M 801k 51.35
Intrepid Potash 0.4 $37M 3.2M 11.55
Healthsouth 0.4 $37M 838k 44.36
EQT Corporation (EQT) 0.4 $37M 446k 82.87
Southcross Energy Partners L 0.4 $36M 2.6M 14.00
EV Energy Partners 0.4 $35M 2.7M 13.33
TeleTech Holdings 0.4 $35M 1.4M 25.45
Oneok Partners 0.4 $34M 839k 40.84
Enlink Midstream Ptrs 0.4 $34M 1.4M 24.74
Armstrong World Industries (AWI) 0.4 $33M 581k 57.47
BOK Financial Corporation (BOKF) 0.4 $33M 542k 61.22
Exterran Partners 0.4 $33M 1.3M 24.92
Rock-Tenn Company 0.4 $33M 503k 64.50
Phillips 66 Partners 0.3 $31M 441k 70.67
Core-Mark Holding Company 0.3 $31M 484k 64.32
Northfield Bancorp (NFBK) 0.3 $31M 2.1M 14.82
Enstar Group (ESGR) 0.3 $31M 215k 141.86
Seacor Holdings 0.3 $30M 423k 69.67
Owens Corning (OC) 0.3 $28M 652k 43.40
Gilead Sciences (GILD) 0.3 $28M 288k 98.13
Capital Southwest Corporation (CSWC) 0.3 $28M 597k 46.42
Discover Financial Services 0.3 $28M 491k 56.35
Antero Midstream Prtnrs Lp master ltd part 0.3 $28M 1.1M 24.19
Symetra Finl Corp 0.3 $27M 1.1M 23.46
J.M. Smucker Company (SJM) 0.3 $26M 227k 115.73
Spectra Energy 0.3 $26M 721k 36.17
NuStar Energy 0.3 $25M 417k 60.70
Loews Corporation (L) 0.3 $25M 613k 40.83
Berkshire Hathaway (BRK.B) 0.3 $24M 169k 144.32
JPMorgan Chase & Co. (JPM) 0.3 $24M 390k 60.58
W.W. Grainger (GWW) 0.3 $23M 99k 235.81
NiSource (NI) 0.3 $23M 528k 44.16
Navigators 0.3 $23M 297k 77.84
Golar Lng Partners Lp unit 0.2 $23M 845k 26.89
Oneok (OKE) 0.2 $23M 470k 48.24
Medtronic (MDT) 0.2 $23M 288k 77.99
Te Connectivity Ltd for 0.2 $22M 313k 71.62
Alliance Holdings GP 0.2 $22M 430k 51.69
iStar Financial 0.2 $22M 1.7M 13.00
Pepsi (PEP) 0.2 $21M 223k 95.62
Wendy's/arby's Group (WEN) 0.2 $21M 2.0M 10.90
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $21M 802k 26.23
UnitedHealth (UNH) 0.2 $21M 176k 118.29
Bankunited (BKU) 0.2 $21M 631k 32.74
Union Pacific Corporation (UNP) 0.2 $20M 186k 108.31
Navios Maritime Midstream Lp exchange traded 0.2 $20M 1.4M 13.98
SM Energy (SM) 0.2 $19M 373k 51.68
American Express Company (AXP) 0.2 $19M 237k 78.12
Rose Rock Midstream 0.2 $18M 386k 47.50
Chevron Corporation (CVX) 0.2 $18M 173k 104.98
Biglari Holdings 0.2 $18M 43k 414.11
Atlantic Tele-Network 0.2 $18M 256k 69.22
Encore Capital (ECPG) 0.2 $18M 426k 41.59
Microsoft Corporation (MSFT) 0.2 $17M 428k 40.65
Bed Bath & Beyond 0.2 $17M 225k 76.77
CVS Caremark Corporation (CVS) 0.2 $17M 162k 103.21
Usd Partners (USDP) 0.2 $17M 1.2M 13.98
Thermo Fisher Scientific (TMO) 0.2 $17M 123k 134.34
Vtti Energy Partners 0.2 $16M 660k 24.82
H.B. Fuller Company (FUL) 0.2 $16M 382k 42.87
Innophos Holdings 0.2 $16M 290k 56.36
Raytheon Company 0.2 $16M 149k 109.25
Energy Transfer Partners 0.2 $16M 291k 55.76
American International (AIG) 0.2 $16M 285k 54.79
Alliance Resource Partners (ARLP) 0.2 $15M 460k 33.43
Capital One Financial (COF) 0.2 $15M 195k 78.82
Mondelez Int (MDLZ) 0.2 $15M 417k 36.09
Silver Bay Rlty Tr 0.2 $15M 902k 16.16
Lydall 0.2 $14M 449k 31.72
Ross Stores (ROST) 0.2 $14M 135k 105.36
Destination Xl (DXLG) 0.2 $14M 2.8M 4.94
Capit Bk Fin A 0.2 $14M 503k 27.61
Pbf Logistics Lp unit ltd ptnr 0.1 $14M 598k 22.62
Emerson Electric (EMR) 0.1 $13M 234k 56.62
World Point Terminals 0.1 $13M 799k 16.48
CSX Corporation (CSX) 0.1 $13M 389k 33.12
Comcast Corporation (CMCSA) 0.1 $13M 226k 56.47
Johnson & Johnson (JNJ) 0.1 $13M 125k 100.60
Memorial Resource Development 0.1 $12M 695k 17.74
Convergys Corporation 0.1 $12M 532k 22.87
Clayton Williams Energy 0.1 $12M 240k 50.63
Motorola Solutions (MSI) 0.1 $12M 180k 66.67
Jp Energy Partners 0.1 $12M 1.1M 11.14
U.S. Bancorp (USB) 0.1 $12M 274k 43.67
Matson (MATX) 0.1 $12M 279k 42.16
Pdc Energy 0.1 $12M 216k 54.04
Columbia Pipeline Prtn -redh 0.1 $11M 407k 27.69
Cone Midstream Partners 0.1 $11M 642k 17.41
Teekay Shipping Marshall Isl 0.1 $11M 232k 46.57
Masonite International 0.1 $11M 156k 67.26
Holly Energy Partners 0.1 $10M 327k 31.44
Nrg Yield 0.1 $10M 202k 50.73
Finish Line 0.1 $10M 412k 24.52
Deltic Timber Corporation 0.1 $9.8M 148k 66.25
Rosetta Resources 0.1 $9.4M 553k 17.02
AmeriGas Partners 0.1 $9.0M 188k 47.74
Shell Midstream Prtnrs master ltd part 0.1 $8.9M 228k 39.00
Penn Virginia Corporation 0.1 $8.5M 1.3M 6.48
Nextera Energy Partners (XIFR) 0.1 $8.3M 190k 43.82
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $8.2M 249k 32.79
American Midstream Partners Lp us equity 0.1 $7.8M 470k 16.60
Sanchez Energy Corp C ommon stocks 0.1 $7.7M 592k 13.01
Arc Logistics Partners Lp preferred 0.1 $7.3M 377k 19.28
Evolution Petroleum Corporation (EPM) 0.1 $7.3M 1.2M 5.95
Summit Midstream Partners 0.1 $7.1M 219k 32.17
Us Silica Hldgs (SLCA) 0.1 $6.3M 176k 35.61
Pattern Energy 0.1 $6.2M 220k 28.32
Boise Cascade (BCC) 0.1 $5.5M 146k 37.46
PIMCO Corporate Income Fund (PCN) 0.1 $4.7M 304k 15.40
Eclipse Resources 0.0 $4.4M 789k 5.62
TransMontaigne Partners 0.0 $4.2M 131k 32.27
Global Partners (GLP) 0.0 $4.1M 119k 34.80
Valero Energy Partners 0.0 $4.0M 83k 48.40
Knot Offshore Partners (KNOP) 0.0 $3.9M 159k 24.50
Hasbro (HAS) 0.0 $3.7M 59k 63.24
U.s. Concrete Inc Cmn 0.0 $3.3M 98k 33.88
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $3.3M 42k 77.93
Mcrae Industries -cl A (MCRAA) 0.0 $2.8M 88k 31.47
Rydex ETF Trust Gug S&p500 Eq Wt 0.0 $2.7M 34k 81.05
Fs Investment Corporation 0.0 $2.6M 258k 10.14
Csi Compress 0.0 $2.5M 132k 19.24
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $2.5M 12k 206.43
Sunoco Logistics Partners 0.0 $2.4M 59k 41.34
Mlp Qep Midstream Partners 0.0 $2.4M 153k 15.68
Altria (MO) 0.0 $2.3M 45k 50.02
Seadrill Partners 0.0 $2.2M 190k 11.75
Solar Cap (SLRC) 0.0 $2.2M 109k 20.24
Pimco Etf Tr 0-5 High Yield 0-5 High Yield (HYS) 0.0 $2.1M 21k 101.50
Marlin Midstream Ptns 0.0 $2.1M 97k 22.11
Goldmansachsbdc (GSBD) 0.0 $2.1M 103k 20.66
Hawaiian Telcom Holdco 0.0 $2.1M 78k 26.63
Service Corporation International (SCI) 0.0 $2.1M 79k 26.06
Libbey 0.0 $2.0M 51k 39.90
Verizon Communications (VZ) 0.0 $1.9M 40k 48.63
Arc Document Solutions (ARC) 0.0 $1.9M 204k 9.23
Superior Uniform (SGC) 0.0 $1.9M 99k 18.97
Kcg Holdings Inc Cl A 0.0 $1.8M 150k 12.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.8M 114k 15.77
Medallion Financial (MFIN) 0.0 $1.7M 187k 9.26
Triangle Capital Corporation 0.0 $1.7M 74k 22.81
Gramercy Property Trust 0.0 $1.6M 58k 28.08
At&t (T) 0.0 $1.6M 49k 32.64
Madison Square Garden 0.0 $1.6M 19k 84.65
Apple (AAPL) 0.0 $1.6M 13k 124.40
Capitala Finance 0.0 $1.6M 84k 18.76
Viad (PRSU) 0.0 $1.6M 56k 27.81
ON Semiconductor (ON) 0.0 $1.6M 128k 12.11
Espey Manufacturing & Electronics (ESP) 0.0 $1.5M 52k 29.61
Mallinckrodt Pub 0.0 $1.5M 12k 126.63
Omega Protein Corporation 0.0 $1.5M 107k 13.69
Leucadia National 0.0 $1.5M 66k 22.29
GATX Corporation (GATX) 0.0 $1.4M 24k 57.99
Regency Affiliates I (RAFI) 0.0 $1.4M 114k 11.95
Opus Bank 0.0 $1.4M 44k 30.88
TravelCenters of America 0.0 $1.3M 77k 17.44
Wal-Mart Stores (WMT) 0.0 $1.3M 16k 82.26
Ares Capital Corporation (ARCC) 0.0 $1.3M 77k 17.17
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $1.3M 112k 11.84
Actavis 0.0 $1.3M 4.3k 297.59
Blackstone 0.0 $1.2M 32k 38.89
SPDR S&P Oil & Gas Exp S&p Oilgas Exp 0.0 $1.2M 24k 51.67
Chubb Corporation 0.0 $1.2M 12k 101.12
Tropicana Entertainment 0.0 $1.2M 78k 15.52
Procter & Gamble Company (PG) 0.0 $1.2M 15k 81.97
Accenture (ACN) 0.0 $1.2M 13k 93.73
3M Company (MMM) 0.0 $1.2M 7.1k 164.89
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 41k 28.20
Ventas (VTR) 0.0 $1.2M 16k 73.04
NuStar GP Holdings 0.0 $1.1M 32k 35.40
Catamaran 0.0 $1.1M 19k 59.53
Suburban Propane Partners (SPH) 0.0 $1.1M 26k 42.96
Apollo Investment 0.0 $1.1M 145k 7.68
Primoris Services (PRIM) 0.0 $1.1M 64k 17.19
Main Street Capital Corporation (MAIN) 0.0 $1.1M 35k 30.91
Oaktree Cap 0.0 $1.1M 21k 51.68
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.1M 76k 14.11
TETRA Technologies (TTI) 0.0 $1.1M 171k 6.18
Colgate-Palmolive Company (CL) 0.0 $1.0M 15k 69.33
Tesco Corporation 0.0 $1.0M 91k 11.37
Biloxi Marsh Lds (BLMC) 0.0 $1.0M 41k 24.65
Avalon Holdings Corporation (AWX) 0.0 $1.0M 376k 2.67
AllianceBernstein Holding (AB) 0.0 $1.0M 33k 30.87
Martin Midstream Partners (MMLP) 0.0 $993k 28k 35.47
Hercules Technology Growth Capital (HTGC) 0.0 $973k 72k 13.48
Monroe Cap (MRCC) 0.0 $969k 66k 14.73
International Business Machines (IBM) 0.0 $963k 6.0k 160.47
Horsehead Holding 0.0 $955k 75k 12.66
Ishares S&P US Pfd Stock Index U.s. Pfd Stk Etf (PFF) 0.0 $950k 24k 40.11
Kraft Foods 0.0 $945k 11k 87.11
Chicago Rivet & Machine (CVR) 0.0 $929k 28k 32.88
Range Resources (RRC) 0.0 $928k 18k 52.01
Tpg Specialty Lnding Inc equity 0.0 $927k 54k 17.21
Greene County Ban (GCBC) 0.0 $906k 32k 28.51
ConocoPhillips (COP) 0.0 $887k 14k 62.25
Uti Worldwide 0.0 $866k 70k 12.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $864k 24k 35.41
Royal Dutch Shell Sponsored Adr 0.0 $863k 14k 62.70
Communications Systems 0.0 $838k 73k 11.41
CHINA CORD Blood Corp 0.0 $837k 164k 5.11
Scheid Vineyards Inc Cl A (SVIN) 0.0 $802k 26k 31.00
Claymore Exchange Trd Fd Tr Gu Gugg Spinoff Etf 0.0 $801k 17k 47.51
AGL Resources 0.0 $801k 16k 49.67
Eaton (ETN) 0.0 $795k 12k 67.97
Powell Industries (POWL) 0.0 $770k 23k 33.77
Southwestern Energy Company 0.0 $768k 33k 23.20
Duke Energy (DUK) 0.0 $767k 10k 76.82
Phillips 66 (PSX) 0.0 $763k 9.7k 78.63
Equity Commonwealth 6.50% P Cum Pfd S D 6.5% 0.0 $760k 31k 24.52
AdvisorShares Peritus High Yie Peritus Hg Yld 0.0 $750k 18k 41.37
Capital Product 0.0 $745k 79k 9.49
Lo (LOCO) 0.0 $745k 29k 25.60
United Technologies Corporation 0.0 $733k 6.3k 117.24
National Fuel Gas (NFG) 0.0 $720k 12k 60.30
McDonald's Corporation (MCD) 0.0 $716k 7.3k 97.43
Rice Energy 0.0 $697k 32k 21.76
Antero Res (AR) 0.0 $695k 20k 35.34
Bexil 0.0 $682k 76k 9.00
Pacific Premier Ban 0.0 $675k 42k 16.19
Bank Of America Corporation 7. 7.25%CNV PFD L (BAC.PL) 0.0 $665k 575.00 1156.52
Tcp Capital 0.0 $640k 40k 16.01
Wpx Energy 0.0 $636k 58k 10.92
Rex Energy Corporation 0.0 $626k 168k 3.72
Performance Sports 0.0 $614k 32k 19.49
QEP Resources 0.0 $608k 29k 20.87
Boingo Wireless 0.0 $604k 80k 7.54
Diageo PLC - SPONS Spon Adr New (DEO) 0.0 $591k 5.3k 110.57
Symphony International Holding (SYNNF) 0.0 $568k 694k 0.82
Potbelly (PBPB) 0.0 $561k 41k 13.69
KKR & Co 0.0 $541k 24k 22.82
Regency Energy Partners 0.0 $541k 24k 22.88
Ishares Russell Value Midcap V Rus Mdcp Val Etf (IWS) 0.0 $529k 7.0k 75.24
Crown Castle Intl (CCI) 0.0 $524k 6.3k 82.55
Bce (BCE) 0.0 $516k 12k 42.38
Northern Trust Corporation (NTRS) 0.0 $448k 6.4k 69.61
Vulcan International Corporation (VULC) 0.0 $447k 11k 39.78
Berkshire Hathaway (BRK.A) 0.0 $435k 2.00 217500.00
Trinity Industries (TRN) 0.0 $434k 12k 35.54
Mplx (MPLX) 0.0 $419k 5.7k 73.25
Wisdomtree Largecap Div Largec Largecap Divid (DLN) 0.0 $412k 5.6k 73.31
ChipMOS Technology Bermuda 0.0 $411k 17k 24.65
Oil Service HOLDRs Trust Oil Svcs Etf 0.0 $408k 12k 33.75
Bill Barrett Corporation 0.0 $408k 49k 8.30
Cracker Barrel Old Country Store (CBRL) 0.0 $388k 2.6k 152.10
Merck & Co (MRK) 0.0 $373k 6.5k 57.54
Exxon Mobil Corporation (XOM) 0.0 $366k 4.3k 85.10
Southern Company (SO) 0.0 $354k 8.0k 44.26
Martin Marietta Materials (MLM) 0.0 $350k 2.5k 139.61
IShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $343k 2.9k 117.87
Fifth Third Ban (FITB) 0.0 $341k 18k 18.88
Noble Corp Plc equity 0.0 $333k 23k 14.26
Nextera Energy (NEE) 0.0 $332k 3.2k 104.08
China Yuchai Intl (CYD) 0.0 $325k 17k 19.72
Unilever Spon Adr B (UL) 0.0 $288k 6.9k 41.76
Biogen Idec (BIIB) 0.0 $278k 659.00 421.85
Kulicke and Soffa Industries (KLIC) 0.0 $269k 17k 15.64
Adecoagro S A (AGRO) 0.0 $266k 26k 10.20
Midcoast Energy Partners 0.0 $263k 19k 13.84
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $262k 2.5k 103.15
General Mills (GIS) 0.0 $256k 4.5k 56.64
Independence Holding Company 0.0 $213k 16k 13.56
ArcelorMittal 0.0 $185k 20k 9.44
McDermott International 0.0 $179k 47k 3.85
Stoneridge (SRI) 0.0 $168k 15k 11.29
K12 0.0 $157k 10k 15.70
Clifton Ban 0.0 $154k 11k 14.13
Transocean Partners Llc master ltd part 0.0 $141k 12k 12.26
Trade Str Residential 0.0 $135k 19k 7.15
Denbury Resources 0.0 $122k 17k 7.31
Genworth Financial (GNW) 0.0 $77k 11k 7.28
Windstream Holdings 0.0 $77k 10k 7.43
Frontier Communications 0.0 $72k 10k 7.07
Enserv 0.0 $65k 37k 1.74
Peabody Energy Corporation 0.0 $53k 11k 4.91