Advisory Research

Advisory Research as of June 30, 2015

Portfolio Holdings for Advisory Research

Advisory Research holds 318 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enlink Midstream Ptrs 14.0 $1.3B 8.6M 154.95
Enbridge Energy Partners 3.2 $302M 6.8M 44.29
KKR & Co 2.7 $252M 6.6M 38.39
CVS Caremark Corporation (CVS) 2.1 $204M 2.8M 73.93
Buckeye Partners 2.1 $198M 2.8M 69.58
Dcp Midstream Partners 2.0 $194M 5.9M 32.65
Encore Capital (ECPG) 1.6 $154M 2.4M 64.17
Main Street Capital Corporation (MAIN) 1.5 $146M 2.0M 73.38
Uti Worldwide 1.5 $143M 2.4M 60.00
Performance Sports 1.4 $137M 5.3M 25.84
Te Connectivity Ltd for 1.4 $136M 2.4M 57.12
TeleTech Holdings 1.4 $132M 2.3M 57.39
Symphony International Holding (SYNNF) 1.4 $130M 2.3M 57.00
Penn Virginia Corporation 1.3 $124M 2.8M 43.57
TC Pipelines 1.2 $113M 5.6M 20.23
Knot Offshore Partners (KNOP) 1.2 $113M 2.9M 38.39
Allied World Assurance 1.2 $112M 2.6M 43.22
General Mills (GIS) 1.2 $110M 2.5M 43.89
CSX Corporation (CSX) 1.1 $109M 2.8M 39.06
Targa Resources Partners 1.1 $103M 1.8M 57.56
Emerson Electric (EMR) 1.0 $96M 2.9M 33.00
Capit Bk Fin A 1.0 $94M 1.3M 73.93
Enserv 1.0 $93M 3.1M 29.89
Delek Logistics Partners (DKL) 0.9 $90M 2.9M 30.69
Mallinckrodt Pub 0.9 $88M 1.2M 73.38
Alexander & Baldwin (ALEX) 0.9 $86M 2.2M 39.40
Superior Uniform (SGC) 0.9 $82M 2.1M 38.60
Valero Energy Partners 0.9 $82M 1.4M 60.00
Federal Agricultural Mortgage (AGM) 0.8 $81M 2.2M 36.99
Thermo Fisher Scientific (TMO) 0.8 $79M 1.5M 53.39
Enterprise Products Partners (EPD) 0.8 $78M 2.3M 33.99
Chevron Corporation (CVX) 0.8 $72M 1.5M 49.24
Chicago Rivet & Machine (CVR) 0.8 $71M 2.1M 34.28
Vtti Energy Partners 0.8 $71M 1.5M 48.43
Pepsi (PEP) 0.7 $67M 1.5M 43.57
Visteon Corporation (VC) 0.7 $65M 99k 654.94
Pdc Energy 0.7 $65M 897k 72.00
Voya Financial (VOYA) 0.6 $59M 1.2M 48.43
Energy Transfer Equity (ET) 0.6 $58M 1.1M 52.20
Gramercy Property Trust 0.6 $57M 1.4M 40.25
Amer (UHAL) 0.6 $55M 169k 326.91
H&R Block (HRB) 0.6 $53M 947k 56.35
Allison Transmission Hldngs I (ALSN) 0.6 $53M 1.8M 29.26
Columbia Pipeline Prtn -redh 0.6 $53M 2.9M 18.35
Stoneridge (SRI) 0.6 $52M 1.6M 32.15
Innophos Holdings 0.5 $52M 911k 56.69
Enable Midstream 0.5 $51M 1.6M 33.00
Usd Partners (USDP) 0.5 $51M 2.0M 25.04
Healthsouth 0.5 $51M 1.1M 46.06
Cone Midstream Partners 0.5 $51M 840k 60.14
U.S. Bancorp (USB) 0.5 $50M 472k 104.98
Tesoro Logistics Lp us equity 0.5 $50M 395k 125.80
Eclipse Resources 0.5 $50M 3.1M 15.98
Deltic Timber Corporation 0.5 $49M 1.3M 36.82
CNO Financial (CNO) 0.5 $48M 1.0M 46.49
U.s. Concrete Inc Cmn 0.5 $49M 1.0M 46.47
Madison Square Garden 0.5 $47M 1.2M 40.84
Greene County Ban (GCBC) 0.5 $46M 1.6M 29.65
Summit Midstream Partners 0.5 $47M 970k 48.08
Silver Bay Rlty Tr 0.5 $47M 1.4M 33.04
Analogic Corporation 0.5 $45M 576k 78.90
Suno (SUN) 0.5 $46M 514k 89.22
American Capital 0.5 $45M 3.3M 13.55
J.M. Smucker Company (SJM) 0.5 $43M 3.5M 12.30
Oneok (OKE) 0.5 $43M 1.0M 42.38
Ally Financial (ALLY) 0.5 $43M 1.9M 22.43
Enstar Group (ESGR) 0.4 $40M 496k 81.34
McDonald's Corporation (MCD) 0.4 $40M 1.3M 29.97
Rose Rock Midstream 0.4 $40M 866k 45.65
Nrg Yield 0.4 $40M 1.2M 33.60
Peabody Energy Corporation 0.4 $39M 281k 138.69
Tallgrass Energy Partners 0.4 $38M 661k 57.00
Navios Maritime Midstream Lp exchange traded 0.4 $38M 1.3M 30.33
Southcross Energy Partners L 0.4 $37M 817k 45.30
Destination Xl (DXLG) 0.4 $37M 640k 57.62
Antero Midstream Prtnrs Lp master ltd part 0.4 $37M 1.3M 28.64
Raytheon Company 0.4 $36M 676k 53.11
Crestwood Midstream Partners 0.4 $36M 8.6M 4.13
Tech Data Corporation 0.4 $35M 609k 57.12
Kinder Morgan (KMI) 0.4 $35M 2.9M 12.33
Jp Energy Partners 0.4 $35M 321k 108.41
TransMontaigne Partners 0.4 $34M 360k 95.37
Tcp Capital 0.4 $34M 1.2M 27.08
Enbridge Energy Management 0.3 $32M 955k 33.33
Marlin Midstream Ptns 0.3 $32M 564k 56.38
Genworth Financial (GNW) 0.3 $31M 267k 117.08
Genesis Energy (GEL) 0.3 $30M 682k 43.89
Gulfport Energy Corporation 0.3 $29M 700k 40.62
Seadrill Partners 0.3 $28M 866k 32.60
Crown Castle Intl (CCI) 0.3 $28M 2.5M 11.20
MarkWest Energy Partners 0.3 $27M 855k 31.90
Catamaran 0.3 $27M 545k 49.93
iStar Financial 0.3 $27M 2.2M 11.94
Procter & Gamble Company (PG) 0.3 $27M 441k 60.20
Atlantic Tele-Network 0.3 $27M 498k 53.28
SM Energy (SM) 0.3 $27M 809k 33.04
Colgate-Palmolive Company (CL) 0.3 $25M 375k 65.75
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $25M 1.7M 15.05
Noble Corp Plc equity 0.3 $25M 412k 59.35
Nextera Energy (NEE) 0.2 $24M 521k 45.59
Ventas (VTR) 0.2 $23M 368k 63.37
Symetra Finl Corp 0.2 $24M 621k 38.60
Csi Compress 0.2 $24M 2.2M 11.20
Lydall 0.2 $22M 580k 38.51
Medallion Financial (MFIN) 0.2 $23M 1.2M 18.97
Biglari Holdings 0.2 $22M 162k 136.11
Ryman Hospitality Pptys (RHP) 0.2 $22M 2.0M 11.10
Goldmansachsbdc (GSBD) 0.2 $22M 93k 236.65
American Express Company (AXP) 0.2 $21M 269k 77.72
NuStar GP Holdings 0.2 $21M 536k 39.48
Motorola Solutions (MSI) 0.2 $21M 267k 77.56
Kcg Holdings Inc Cl A 0.2 $21M 314k 67.76
Capital One Financial (COF) 0.2 $20M 190k 104.88
EV Energy Partners 0.2 $20M 3.1M 6.59
Rosetta Resources 0.2 $20M 441k 46.12
M.D.C. Holdings 0.2 $20M 264k 74.10
Southwestern Energy Company 0.2 $19M 797k 24.17
Targa Res Corp (TRGP) 0.2 $19M 293k 64.30
Eqt Midstream Partners 0.2 $19M 1.6M 11.43
Pattern Energy 0.2 $19M 205k 93.34
Bed Bath & Beyond 0.2 $18M 512k 35.93
Delek US Holdings 0.2 $18M 397k 46.05
Intrepid Potash 0.2 $18M 343k 52.64
Capital Product 0.2 $17M 600k 29.07
Alliance Holdings GP 0.2 $17M 430k 39.15
Magellan Midstream Partners 0.2 $17M 583k 29.56
Omega Protein Corporation 0.2 $17M 503k 34.00
Memorial Resource Development 0.2 $17M 393k 44.15
Microsoft Corporation (MSFT) 0.2 $16M 391k 41.14
Johnson & Johnson (JNJ) 0.2 $16M 1.2M 13.32
American International (AIG) 0.2 $16M 263k 61.82
Avalon Holdings Corporation (AWX) 0.2 $16M 236k 69.08
Biloxi Marsh Lds (BLMC) 0.2 $16M 39k 413.76
Tesco Corporation 0.2 $15M 117k 129.76
China Yuchai Intl (CYD) 0.2 $16M 161k 96.47
Kraft Foods 0.2 $15M 794k 19.12
Tribune Co New Cl A 0.2 $15M 1.3M 11.79
Trade Str Residential 0.2 $15M 465k 32.22
Berkshire Hathaway (BRK.B) 0.1 $15M 211k 68.98
Teekay Offshore Partners 0.1 $13M 482k 27.82
Plains Gp Hldgs L P shs a rep ltpn 0.1 $13M 141k 95.68
Lo (LOCO) 0.1 $14M 859k 15.98
Owens Corning (OC) 0.1 $12M 227k 53.64
Range Resources (RRC) 0.1 $13M 257k 48.61
Rex Energy Corporation 0.1 $13M 289k 44.13
Global Partners (GLP) 0.1 $13M 507k 24.67
Mplx (MPLX) 0.1 $12M 801k 15.51
Opus Bank 0.1 $13M 530k 23.93
Kulicke and Soffa Industries (KLIC) 0.1 $11M 599k 19.12
Alliance Resource Partners (ARLP) 0.1 $11M 449k 24.96
Energy Transfer Partners 0.1 $11M 513k 21.97
Holly Energy Partners 0.1 $12M 327k 35.14
Evolution Petroleum Corporation (EPM) 0.1 $12M 524k 22.50
Espey Manufacturing & Electronics (ESP) 0.1 $11M 996k 11.43
Oaktree Cap 0.1 $11M 333k 34.00
Eaton (ETN) 0.1 $12M 211k 55.43
TETRA Technologies (TTI) 0.1 $10M 266k 38.00
National Fuel Gas (NFG) 0.1 $11M 691k 15.51
Hyatt Hotels Corporation (H) 0.1 $10M 778k 13.00
Sanchez Energy Corp C ommon stocks 0.1 $11M 982k 11.10
Convergys Corporation 0.1 $9.0M 510k 17.70
Carrizo Oil & Gas 0.1 $9.2M 375k 24.50
Sunoco Logistics Partners 0.1 $9.1M 190k 48.08
Communications Systems 0.1 $9.9M 395k 25.20
Golar Lng Partners Lp unit 0.1 $9.7M 392k 24.67
Mlp Qep Midstream Partners 0.1 $9.6M 206k 46.75
Bce (BCE) 0.1 $8.9M 277k 32.18
Suburban Propane Partners (SPH) 0.1 $8.7M 272k 32.15
QEP Resources 0.1 $8.5M 181k 46.75
Us Silica Hldgs (SLCA) 0.1 $9.0M 358k 25.04
Rock-Tenn Company 0.1 $7.6M 167k 45.65
AmeriGas Partners 0.1 $7.8M 172k 45.71
Navigators 0.1 $7.5M 190k 39.62
Pacific Premier Ban 0.1 $7.8M 400k 19.39
American Midstream Partners Lp us equity 0.1 $7.6M 470k 16.08
Regency Affiliates I (RAFI) 0.1 $7.8M 794k 9.80
JPMorgan Chase & Co. (JPM) 0.1 $7.0M 539k 13.00
ArcelorMittal 0.1 $6.6M 377k 17.56
K12 0.1 $6.9M 533k 13.00
Actavis 0.1 $6.7M 240k 27.86
Crestwood Eqty Ptrns Lp equs 0.1 $6.9M 563k 12.27
Blackstone 0.1 $6.1M 160k 38.00
Martin Midstream Partners (MMLP) 0.1 $5.9M 192k 30.92
Trinity Industries (TRN) 0.1 $6.1M 517k 11.79
World Point Terminals 0.1 $5.5M 378k 14.48
NiSource (NI) 0.1 $4.8M 219k 21.99
Oneok Partners 0.1 $5.0M 297k 16.96
Triangle Capital Corporation 0.1 $4.4M 150k 29.36
Duke Energy (DUK) 0.1 $4.8M 908k 5.26
Gilead Sciences (GILD) 0.0 $3.8M 119k 32.44
Encore Wire Corporation (WIRE) 0.0 $3.5M 67k 52.20
Exterran Partners 0.0 $3.7M 44k 83.13
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $3.4M 42k 79.80
Pioneer Natural Resources 0.0 $2.7M 153k 17.53
Brookdale Senior Living (BKD) 0.0 $2.9M 80k 36.69
McDermott International 0.0 $2.6M 88k 29.50
TravelCenters of America 0.0 $3.1M 81k 37.90
Vulcan International Corporation (VULC) 0.0 $2.9M 168k 17.16
Hasbro (HAS) 0.0 $1.9M 72k 26.10
Exxon Mobil Corporation (XOM) 0.0 $1.5M 92k 16.78
At&t (T) 0.0 $1.7M 49k 35.53
Ross Stores (ROST) 0.0 $2.0M 109k 18.00
Altria (MO) 0.0 $2.2M 46k 48.91
Apple (AAPL) 0.0 $1.6M 12k 125.46
International Business Machines (IBM) 0.0 $1.5M 297k 4.92
United Technologies Corporation 0.0 $1.5M 55k 27.12
UnitedHealth (UNH) 0.0 $1.9M 41k 46.62
Solar Cap (SLRC) 0.0 $2.2M 59k 38.03
Frontier Communications 0.0 $1.8M 180k 9.84
Teekay Shipping Marshall Isl 0.0 $1.8M 44k 40.88
ON Semiconductor (ON) 0.0 $1.5M 42k 36.19
Oshkosh Corporation (OSK) 0.0 $1.8M 77k 23.93
Core-Mark Holding Company 0.0 $2.4M 133k 17.70
LSB Industries (LXU) 0.0 $1.6M 65k 24.28
NuStar Energy 0.0 $1.5M 106k 13.75
H.B. Fuller Company (FUL) 0.0 $2.1M 29k 74.79
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 135k 11.55
Hawaiian Telcom Holdco 0.0 $1.8M 20k 90.69
Tropicana Entertainment 0.0 $2.2M 42k 51.07
Wpx Energy 0.0 $1.8M 18k 99.87
Phillips 66 (PSX) 0.0 $1.5M 78k 19.79
Northfield Bancorp (NFBK) 0.0 $1.6M 31k 53.17
Cst Brands 0.0 $2.4M 132k 17.87
Mcrae Industries -cl A (MCRAA) 0.0 $1.6M 197k 8.35
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.1M 41k 51.08
Williams Partners 0.0 $2.4M 60k 39.16
Chubb Corporation 0.0 $789k 128k 6.16
Comcast Corporation (CMCSA) 0.0 $703k 11k 63.52
Leucadia National 0.0 $865k 48k 18.10
Discover Financial Services 0.0 $566k 8.0k 70.65
Northern Trust Corporation (NTRS) 0.0 $1.2M 30k 38.05
Wal-Mart Stores (WMT) 0.0 $715k 58k 12.28
AGL Resources 0.0 $750k 16k 46.58
Cracker Barrel Old Country Store (CBRL) 0.0 $943k 15k 61.42
Spectra Energy 0.0 $567k 756k 0.75
Union Pacific Corporation (UNP) 0.0 $963k 16k 62.09
W.W. Grainger (GWW) 0.0 $858k 32k 27.00
Verizon Communications (VZ) 0.0 $654k 72k 9.15
Comerica Incorporated (CMA) 0.0 $588k 9.0k 65.36
Berkshire Hathaway (BRK.A) 0.0 $730k 17k 42.50
ConocoPhillips (COP) 0.0 $772k 73k 10.52
Williams Companies (WMB) 0.0 $1.2M 53k 23.43
Southern Company (SO) 0.0 $1.1M 76k 14.85
Accenture (ACN) 0.0 $631k 6.5k 96.79
Service Corporation International (SCI) 0.0 $514k 20k 25.70
Libbey 0.0 $899k 11k 85.18
BOK Financial Corporation (BOKF) 0.0 $1.1M 132k 8.26
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $902k 376k 2.40
Western Gas Partners 0.0 $1.0M 22k 45.85
AllianceBernstein Holding (AB) 0.0 $959k 33k 29.54
Armstrong World Industries (AWI) 0.0 $991k 60k 16.46
Plains All American Pipeline (PAA) 0.0 $858k 46k 18.49
Regency Energy Partners 0.0 $847k 26k 32.74
Denbury Resources 0.0 $913k 182k 5.01
Powell Industries (POWL) 0.0 $941k 168k 5.59
Apollo Investment 0.0 $909k 128k 7.08
EQT Corporation (EQT) 0.0 $1.4M 52k 26.00
Independence Holding Company 0.0 $1.4M 34k 40.35
Towers Watson & Co 0.0 $921k 68k 13.48
Rydex S&P Equal Weight ETF 0.0 $880k 15k 57.36
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.3M 6.5k 205.82
Primoris Services (PRIM) 0.0 $667k 32k 20.82
CHINA CORD Blood Corp 0.0 $762k 121k 6.30
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $511k 4.4k 116.06
ChipMOS Technology Bermuda 0.0 $791k 28k 28.00
Bankunited (BKU) 0.0 $1.1M 97k 11.86
Scheid Vineyards Inc Cl A (SVIN) 0.0 $752k 33k 22.73
Wendy's/arby's Group (WEN) 0.0 $639k 575.00 1111.30
Boingo Wireless 0.0 $1.3M 51k 26.24
Matson (MATX) 0.0 $614k 6.5k 95.00
WESTERN GAS EQUITY Partners 0.0 $1.0M 42k 24.34
Arc Document Solutions (ARC) 0.0 $575k 33k 17.37
Monroe Cap (MRCC) 0.0 $703k 12k 58.88
Boise Cascade (BCC) 0.0 $547k 60k 9.15
Cdw (CDW) 0.0 $1.3M 81k 15.60
Phillips 66 Partners 0.0 $589k 7.5k 78.20
Potbelly (PBPB) 0.0 $1.4M 114k 11.85
Antero Res (AR) 0.0 $675k 20k 34.32
Fs Investment Corporation 0.0 $1.2M 23k 53.16
Midcoast Energy Partners 0.0 $557k 37k 14.91
Arc Logistics Partners Lp preferred 0.0 $679k 89k 7.61
Rice Energy 0.0 $904k 31k 29.45
Tpg Specialty Lnding Inc equity 0.0 $1.2M 72k 16.05
Clifton Ban 0.0 $594k 6.2k 95.12
Investors Ban 0.0 $879k 5.4k 162.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $493k 40k 12.25
Pbf Logistics Lp unit ltd ptnr 0.0 $1.0M 56k 18.00
Nextera Energy Partners (XIFR) 0.0 $488k 6.4k 76.51
Eqc 6 1/2 12/31/49 0.0 $1.1M 24k 46.66
Shell Midstream Prtnrs master ltd part 0.0 $901k 35k 25.70
Loews Corporation (L) 0.0 $201k 17k 11.68
Cit 0.0 $276k 17k 16.74
Seacor Holdings 0.0 $347k 13k 27.29
Martin Marietta Materials (MLM) 0.0 $464k 15k 30.93
3M Company (MMM) 0.0 $445k 2.9k 154.30
Merck & Co (MRK) 0.0 $252k 3.7k 68.11
White Mountains Insurance Gp (WTM) 0.0 $453k 6.1k 73.83
Biogen Idec (BIIB) 0.0 $422k 49k 8.59
Fifth Third Ban (FITB) 0.0 $79k 16k 4.92
GATX Corporation (GATX) 0.0 $249k 4.5k 55.64
Ares Capital Corporation (ARCC) 0.0 $176k 18k 9.72
Horsehead Holding 0.0 $176k 15k 11.73
Bill Barrett Corporation 0.0 $398k 51k 7.76
Clayton Williams Energy 0.0 $364k 17k 21.83
Finish Line 0.0 $159k 12k 13.82
Viad (PRSU) 0.0 $337k 37k 9.15
Kennedy-Wilson Holdings (KW) 0.0 $126k 10k 12.60
Capital Southwest Corporation (CSWC) 0.0 $369k 47k 7.81
Adecoagro S A (AGRO) 0.0 $240k 26k 9.21
Advisorshares Tr peritus hg yld 0.0 $407k 5.6k 72.42
Mondelez Int (MDLZ) 0.0 $408k 5.7k 71.33
Masonite International 0.0 $424k 79k 5.34
Capitala Finance 0.0 $362k 46k 7.81
Bexil 0.0 $410k 2.00 205000.00
Fnf (FNF) 0.0 $374k 18k 20.84
Transocean Partners Llc master ltd part 0.0 $234k 5.4k 43.37
Medtronic (MDT) 0.0 $345k 6.1k 57.01
Windstream Holdings 0.0 $422k 12k 34.90