$12.3 Billion is the total value of ADVISORY RESEARCH INC's 656 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | New | GULFPORT ENERGY CORPORATION | $241,793,000 | – | 3,396,919 | +100.0% | 1.36% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $225,259,000 | – | 4,422,045 | +100.0% | 1.26% | – |
| OSK | New | OSHKOSH TRUCK | $166,476,000 | – | 2,827,865 | +100.0% | 0.94% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $159,649,000 | – | 2,444,104 | +100.0% | 0.90% | – |
| 3106SC | New | SUSSER HLDGS CORP COM | $149,606,000 | – | 2,394,842 | +100.0% | 0.84% | – |
| OC | New | OWENS CORNING INC. | $135,518,000 | – | 3,139,161 | +100.0% | 0.76% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $126,889,000 | – | 1,770,456 | +100.0% | 0.71% | – |
| NWSA | New | NEWS CORP LTDcla | $109,483,000 | – | 6,357,906 | +100.0% | 0.62% | – |
| IPI | New | INTREPID POTASH INC. | $79,441,000 | – | 5,138,477 | +100.0% | 0.45% | – |
| SBGI | New | SINCLAIR BROADCASTcla | $78,114,000 | – | 2,883,496 | +100.0% | 0.44% | – |
| RYN | New | RAYONIER | $68,271,000 | – | 1,487,053 | +100.0% | 0.38% | – |
| MDC | New | MDC HOLDINGS | $67,839,000 | – | 2,398,823 | +100.0% | 0.38% | – |
| CKH | New | SEACOR HOLDINGS | $64,925,000 | – | 751,274 | +100.0% | 0.36% | – |
| LXU | New | LSB INDUSTRIES INC COM | $62,771,000 | – | 1,677,467 | +100.0% | 0.35% | – |
| KEY | New | KEYCORP | $61,264,000 | – | 4,302,247 | +100.0% | 0.34% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $53,264,000 | – | 969,860 | +100.0% | 0.30% | – |
| PCL | New | PLUM CREEK TIMBER | $42,950,000 | – | 1,021,649 | +100.0% | 0.24% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $40,628,000 | – | 549,401 | +100.0% | 0.23% | – |
| AVT | New | AVNET INCORPORATED | $36,238,000 | – | 882,540 | +100.0% | 0.20% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L.P | $35,214,000 | – | 2,077,560 | +100.0% | 0.20% | – |
| MTN | New | VAIL RESORTS INC. | $34,117,000 | – | 489,487 | +100.0% | 0.19% | – |
| FLO | New | FLOWERS FOODS INC | $33,622,000 | – | 2,223,696 | +100.0% | 0.19% | – |
| SYA | New | SYMETRA FINANCIAL INC | $33,562,000 | – | 1,693,364 | +100.0% | 0.19% | – |
| SNA | New | SNAP ON INCORPORATED | $32,812,000 | – | 216,082 | +100.0% | 0.18% | – |
| HGGGQ | New | HHGREGG INC | $29,612,000 | – | 3,081,376 | +100.0% | 0.17% | – |
| STAR | New | ISTAR FINL INC COM | $28,934,000 | – | 1,960,323 | +100.0% | 0.16% | – |
| SCHN | New | SCHNITZER STEEL IND INC.cla | $28,679,000 | – | 994,079 | +100.0% | 0.16% | – |
| RTN | New | RAYTHEON | $25,737,000 | – | 260,522 | +100.0% | 0.14% | – |
| TESO | New | TESCO CORP COM | $25,476,000 | – | 1,377,101 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC | $22,780,000 | – | 370,173 | +100.0% | 0.13% | – |
| ROST | New | ROSS STORES | $22,104,000 | – | 308,839 | +100.0% | 0.12% | – |
| NBHC | New | NATIONAL BANK HLDGS CORPcla | $21,916,000 | – | 1,091,961 | +100.0% | 0.12% | – |
| TRP | New | TRANSCANADA CORPORATION | $21,753,000 | – | 477,885 | +100.0% | 0.12% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $20,662,000 | – | 271,730 | +100.0% | 0.12% | – |
| OILT | New | OILTANKING PARTNERS LP | $20,679,000 | – | 268,181 | +100.0% | 0.12% | – |
| IBM | New | INTL BUSINESS MACHINES | $20,222,000 | – | 105,053 | +100.0% | 0.11% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $20,030,000 | – | 1,290,599 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $19,564,000 | – | 199,568 | +100.0% | 0.11% | – |
| UL | New | UNILEVER PLC ADR (NEW) | $17,884,000 | – | 418,047 | +100.0% | 0.10% | – |
| L | New | LOEWS | $17,336,000 | – | 393,558 | +100.0% | 0.10% | – |
| GATX | New | GATX CORP | $17,295,000 | – | 254,789 | +100.0% | 0.10% | – |
| WMT | New | WAL-MART STORES | $17,065,000 | – | 223,274 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES | $16,843,000 | – | 144,152 | +100.0% | 0.10% | – |
| USB | New | US BANCORP | $16,764,000 | – | 391,134 | +100.0% | 0.09% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $16,004,000 | – | 284,472 | +100.0% | 0.09% | – |
| LUK | New | LEUCADIA NATL CORP | $15,301,000 | – | 768,922 | +100.0% | 0.09% | – |
| KMIPRA | New | KMI 9.75 10/26/2018 PFDprd | $14,916,000 | – | 297,900 | +100.0% | 0.08% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $13,920,000 | – | 498,920 | +100.0% | 0.08% | – |
| IPHS | New | INNOPHUS HOLDINGS INC. | $13,543,000 | – | 238,850 | +100.0% | 0.08% | – |
| NI | New | NISOURCE | $13,238,000 | – | 372,576 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NE | $12,882,000 | – | 200,375 | +100.0% | 0.07% | – |
| PSTB | New | PARK STERLING CORP | $12,194,000 | – | 1,501,838 | +100.0% | 0.07% | – |
| LF | New | LEAP FROG ENTERPRISE | $11,583,000 | – | 1,544,400 | +100.0% | 0.06% | – |
| VRTV | New | VERITIV CORP | $10,566,000 | – | 210,616 | +100.0% | 0.06% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $10,593,000 | – | 453,086 | +100.0% | 0.06% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $9,940,000 | – | 251,050 | +100.0% | 0.06% | – |
| SLCA | New | US SILICA HOLDILNGS INC. | $5,229,000 | – | 137,000 | +100.0% | 0.03% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $4,988,000 | – | 612,004 | +100.0% | 0.03% | – |
| REN | New | RESOLUTE ENERGY CORP | $4,866,000 | – | 675,840 | +100.0% | 0.03% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP COM | $4,194,000 | – | 249,355 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO | $4,326,000 | – | 97,497 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP CORP | $4,090,000 | – | 115,702 | +100.0% | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP COM | $3,619,000 | – | 258,524 | +100.0% | 0.02% | – |
| FUR | New | WINTHROP REALTY TR NEW REIT | $3,364,000 | – | 290,275 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,206,000 | – | 30,071 | +100.0% | 0.02% | – |
| STBZ | New | STATE BANK FINL CORP | $3,125,000 | – | 176,634 | +100.0% | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $3,134,000 | – | 259,635 | +100.0% | 0.02% | – |
| MVC | New | MVC CAPITAL INC. | $3,036,000 | – | 224,080 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $2,606,000 | – | 110,980 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDUSTRIES | $2,630,000 | – | 36,494 | +100.0% | 0.02% | – |
| TSRE | New | TRADE STREET RESIDENTIAL INC | $2,449,000 | – | 323,140 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETN | $2,392,000 | – | 75,910 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAP CORPORATION | $2,260,000 | – | 252,446 | +100.0% | 0.01% | – |
| TECU | New | TECUMSEH PRODS CO | $2,277,000 | – | 329,972 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE | $2,242,000 | – | 27,814 | +100.0% | 0.01% | – |
| MPET | New | MAGELLAN PETROLEUM CORP | $2,338,000 | – | 1,646,316 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,372,000 | – | 146,993 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER PH CO. | $1,955,000 | – | 71,810 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORP & INC OPPTY FUND | $2,024,000 | – | 112,095 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS | $1,839,000 | – | 82,910 | +100.0% | 0.01% | – |
| VULC | New | VULCAN INTL CORP | $1,807,000 | – | 47,560 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN INTERSTATE BANC | $1,649,000 | – | 64,502 | +100.0% | 0.01% | – |
| MLR | New | MILLER INDUSTRIES NEW | $1,596,000 | – | 81,725 | +100.0% | 0.01% | – |
| HBOS | New | HERITAGE FINANCIAL NEW | $1,639,000 | – | 83,410 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINANCIAL NEW | $1,544,000 | – | 97,660 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $1,573,000 | – | 20,132 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INC. | $1,342,000 | – | 260,170 | +100.0% | 0.01% | – |
| OXF | New | OXFORD RESOURCE PARTNERS LP | $1,442,000 | – | 1,074,615 | +100.0% | 0.01% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES | $1,388,000 | – | 70,126 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $1,300,000 | – | 44,739 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS | $1,234,000 | – | 19,040 | +100.0% | 0.01% | – |
| SO | New | THE SOUTHERN COMPANY | $1,164,000 | – | 26,487 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS I | $1,216,000 | – | 28,400 | +100.0% | 0.01% | – |
| SUNS | New | SOLAR SR CAP LTD COM | $1,114,000 | – | 65,089 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL | $983,000 | – | 47,980 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION COM | $1,115,000 | – | 59,600 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP COM | $1,115,000 | – | 100,929 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $1,098,000 | – | 53,254 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP | $988,000 | – | 17,618 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORP COM | $903,000 | – | 92,373 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $841,000 | – | 10,911 | +100.0% | 0.01% | – |
| MOFG | New | MIDWESTONE FINL GRP NEW | $909,000 | – | 36,034 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $894,000 | – | 16,740 | +100.0% | 0.01% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $962,000 | – | 88,100 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONCO | $894,000 | – | 82,820 | +100.0% | 0.01% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $946,000 | – | 120,820 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC COM | $854,000 | – | 23,570 | +100.0% | 0.01% | – |
| OMN | New | OMNOVA SOLUTIONS | $882,000 | – | 104,600 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC. | $704,000 | – | 55,000 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC | $756,000 | – | 7,708 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $733,000 | – | 98,000 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $766,000 | – | 24,310 | +100.0% | 0.00% | – |
| NULM | New | NEW ULM TELECOM INC CAP STK | $775,000 | – | 112,584 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $657,000 | – | 33,040 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COCO | $775,000 | – | 84,900 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HOLDINGS CO | $736,000 | – | 54,830 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDUSTRIES | $746,000 | – | 12,052 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS | $643,000 | – | 23,640 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI CO | $550,000 | – | 37,950 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS LP | $516,000 | – | 25,000 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $474,000 | – | 2,788 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH | $607,000 | – | 37,400 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CACO | $502,000 | – | 36,360 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP COM | $490,000 | – | 37,060 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INCORPORATED | $522,000 | – | 12,886 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC COM | $514,000 | – | 36,405 | +100.0% | 0.00% | – | |
| NTRS | New | NORTHERN TRUST | $418,000 | – | 6,383 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAPITAL INVESTMENT COR | $400,000 | – | 27,790 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $302,000 | – | 3,154 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC COM NEW | $378,000 | – | 42,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FIN. | $138,000 | – | 2,459 | +100.0% | 0.00% | – |
| V | New | VISA INC | $98,000 | – | 455 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $149,000 | – | 1,817 | +100.0% | 0.00% | – |
| TGT | New | TARGET | $189,000 | – | 3,126 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $126,000 | – | 5,548 | +100.0% | 0.00% | – |
| New | SISTEMA JSFC GDR | $139,000 | – | 6,171 | +100.0% | 0.00% | – | |
| SDLP | New | SEADRILL PARTNERS LLC | $210,000 | – | 7,000 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $226,000 | – | 10,500 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC. | $232,000 | – | 7,500 | +100.0% | 0.00% | – |
| SUSP | New | SUSSER PETROLEUM PARTNERS LP | $130,000 | – | 3,700 | +100.0% | 0.00% | – |
| HUM | New | HUMANA | $138,000 | – | 1,228 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP. | $215,000 | – | 4,320 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX | $100,000 | – | 2,356 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO COM | $134,000 | – | 191 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER NV | $128,000 | – | 1,310 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC CLASS A | $129,000 | – | 1,730 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $128,000 | – | 10,167 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEWw exp 10/28/201 | $56,000 | – | 3,000 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY | $68,000 | – | 855 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS | $69,000 | – | 630 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $78,000 | – | 3,008 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PROP. | $68,000 | – | 3,108 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS | $66,000 | – | 1,908 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS | $68,000 | – | 786 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL | $79,000 | – | 4,441 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS | $68,000 | – | 414 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $67,000 | – | 2,575 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INC CLASS C | $64,000 | – | 57 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM | $66,000 | – | 2,630 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $69,000 | – | 1,777 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON | $71,000 | – | 1,211 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL | $70,000 | – | 661 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| HRS | New | HARRIS | $68,000 | – | 936 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $69,000 | – | 1,964 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC. | $70,000 | – | 1,171 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $75,000 | – | 698 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO. | $68,000 | – | 651 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $71,000 | – | 860 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD | $75,000 | – | 2,313 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT | $67,000 | – | 842 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL | $68,000 | – | 731 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS | $72,000 | – | 1,453 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC. | $69,000 | – | 1,594 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC. | $71,000 | – | 3,492 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $72,000 | – | 7,279 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $72,000 | – | 7,248 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $68,000 | – | 834 | +100.0% | 0.00% | – |
| INTC | New | INTEL | $72,000 | – | 2,792 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $72,000 | – | 1,205 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE | $65,000 | – | 330 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $70,000 | – | 736 | +100.0% | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGY | $64,000 | – | 4,565 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $65,000 | – | 1,412 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP | $67,000 | – | 3,894 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $69,000 | – | 888 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $68,000 | – | 156 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN | $70,000 | – | 2,524 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT | $66,000 | – | 3,683 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & COw exp 10/28/201 | $61,000 | – | 3,000 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP | $72,000 | – | 1,136 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $66,000 | – | 1,400 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC COM | $72,000 | – | 1,249 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $67,000 | – | 2,600 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $73,000 | – | 1,063 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $75,000 | – | 733 | +100.0% | 0.00% | – |
| K | New | KELLOGG | $71,000 | – | 1,135 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $69,000 | – | 625 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY | $68,000 | – | 3,104 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP. | $12,000 | – | 366 | +100.0% | 0.00% | – |
| KSS | New | KOHLS | $70,000 | – | 1,229 | +100.0% | 0.00% | – |
| KR | New | KROGER | $72,000 | – | 1,658 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC. | $70,000 | – | 1,227 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS | $71,000 | – | 599 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA | $72,000 | – | 735 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH | $74,000 | – | 1,339 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT | $70,000 | – | 2,158 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON | $74,000 | – | 1,501 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP. CLASS A | $63,000 | – | 1,580 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL | $69,000 | – | 1,370 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECH. | $72,000 | – | 1,476 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN | $69,000 | – | 424 | +100.0% | 0.00% | – |
| New | LSI LOGIC | $69,000 | – | 6,211 | +100.0% | 0.00% | – | |
| LO | New | LORILLARD INC. | $76,000 | – | 1,409 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COMPANIES | $68,000 | – | 1,385 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK | $72,000 | – | 591 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COMPANY | $71,000 | – | 1,146 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $71,000 | – | 1,193 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL GROUP | $73,000 | – | 2,051 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $71,000 | – | 820 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPORATION | $6,000 | – | 340 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN | $70,000 | – | 1,429 | +100.0% | 0.00% | – |
| MAR | New | MARRIOT INTERNATIONAL INC | $71,000 | – | 1,276 | +100.0% | 0.00% | – |
| MAS | New | MASCO | $66,000 | – | 2,970 | +100.0% | 0.00% | – |
| MAT | New | MATURED BOND | $74,000 | – | 1,846 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO | $75,000 | – | 1,041 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW-HILL COMPANIES INC | $66,000 | – | 867 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON | $69,000 | – | 391 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $70,000 | – | 845 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $69,000 | – | 1,840 | +100.0% | 0.00% | – |
| MET | New | METLIFE | $72,000 | – | 1,360 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $72,000 | – | 1,518 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $68,000 | – | 2,869 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES | $66,000 | – | 488 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO B | $71,000 | – | 1,213 | +100.0% | 0.00% | – |
| MON | New | MONSANTO | $71,000 | – | 625 | +100.0% | 0.00% | – |
| MNST | New | MONSTER WORLDWIDE | $65,000 | – | 933 | +100.0% | 0.00% | – |
| MCO | New | MOODYS | $69,000 | – | 874 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $70,000 | – | 2,245 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC COMPANY | $71,000 | – | 1,414 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL | $73,000 | – | 1,161 | +100.0% | 0.00% | – |
| MYL | New | MYLAN LABS | $61,000 | – | 1,249 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC. | $75,000 | – | 2,358 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC. | $66,000 | – | 1,789 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO | $70,000 | – | 898 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC. | $63,000 | – | 1,708 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC. | $55,000 | – | 155 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID | $64,000 | – | 2,152 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION | $77,000 | – | 2,461 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING | $70,000 | – | 2,969 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CLASS B | $65,000 | – | 881 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY | $71,000 | – | 1,004 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM | $70,000 | – | 1,124 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN | $73,000 | – | 749 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILITIES | $70,000 | – | 1,548 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN | $70,000 | – | 570 | +100.0% | 0.00% | – |
| NUE | New | NUCOR | $69,000 | – | 1,372 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA | $67,000 | – | 3,758 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $68,000 | – | 458 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $68,000 | – | 712 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM | $66,000 | – | 907 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS CL A CLASS A | $18,000 | – | 630 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE | $72,000 | – | 1,772 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS | $69,000 | – | 2,036 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPORATION | $67,000 | – | 1,559 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES | $73,000 | – | 842 | +100.0% | 0.00% | – |
| PPG | New | P.P.G. INDUSTRIES | $68,000 | – | 349 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $71,000 | – | 2,135 | +100.0% | 0.00% | – |
| PVH | New | PHILLIPS-VAN HEUSEN | $68,000 | – | 546 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC. | $70,000 | – | 1,045 | +100.0% | 0.00% | – |
| PLL | New | PALL | $72,000 | – | 800 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN | $68,000 | – | 572 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $70,000 | – | 1,677 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY | $64,000 | – | 3,915 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $73,000 | – | 4,879 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $69,000 | – | 3,387 | +100.0% | 0.00% | – |
| PKI | New | PERKIN ELMER | $69,000 | – | 1,522 | +100.0% | 0.00% | – |
| PETM | New | PETSMART | $71,000 | – | 1,026 | +100.0% | 0.00% | – |
| PFE | New | PFIZER | $69,000 | – | 2,151 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST | $68,000 | – | 1,238 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES | $71,000 | – | 2,719 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR | $69,000 | – | 528 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS | $67,000 | – | 267 | +100.0% | 0.00% | – |
| TROW | New | T. ROWE PRICE GROUP | $70,000 | – | 849 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE.COM | $61,000 | – | 51 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GRP | $74,000 | – | 1,616 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE OHIO | $68,000 | – | 2,821 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS TRUST | $68,000 | – | 1,672 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P 500 | $32,000 | – | 300 | +100.0% | 0.00% | – |
| UVT | New | PROSHS ULTRA RUSSELL2000 ULTRA | $30,000 | – | 510 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL BACHE | $69,000 | – | 816 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE | $72,000 | – | 1,878 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE REIT | $69,000 | – | 407 | +100.0% | 0.00% | – |
| PHM | New | PULTE | $63,000 | – | 3,299 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM | $72,000 | – | 916 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES | $72,000 | – | 1,961 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $75,000 | – | 1,299 | +100.0% | 0.00% | – |
| RL | New | POLO RALPH LAUREN | $69,000 | – | 428 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC. | $62,000 | – | 1,172 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $63,000 | – | 211 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL | $72,000 | – | 6,489 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES | $69,000 | – | 2,021 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $72,000 | – | 1,357 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $4,000 | – | 360 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $71,000 | – | 1,686 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL INTL | $70,000 | – | 560 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS | $67,000 | – | 836 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES | $68,000 | – | 510 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM | $73,000 | – | 913 | +100.0% | 0.00% | – |
| EWSC | New | GUGGENHEIM ETF TRUST RUSSELL 2 | $0 | – | 8 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPORATION | $70,000 | – | 2,871 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY | $68,000 | – | 1,829 | +100.0% | 0.00% | – |
| STJ | New | ST. JUDE MEDICAL | $67,000 | – | 1,028 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC. | $64,000 | – | 1,119 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK | $76,000 | – | 933 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORPORATION | $71,000 | – | 1,391 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETF | $25,000 | – | 549 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTER | $64,000 | – | 848 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR | $66,000 | – | 2,023 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $71,000 | – | 731 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP CL Acla | $46,000 | – | 1,450 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS | $68,000 | – | 344 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH | $68,000 | – | 732 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP | $70,000 | – | 427 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $73,000 | – | 3,075 | +100.0% | 0.00% | – |
| SWK | New | STANLEY WORKS | $68,000 | – | 831 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES | $58,000 | – | 5,092 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS | $71,000 | – | 970 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS | $67,000 | – | 841 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP. | $73,000 | – | 1,047 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC. | $69,000 | – | 607 | +100.0% | 0.00% | – |
| SYK | New | STRYKER | $70,000 | – | 859 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANK | $73,000 | – | 1,831 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC | $64,000 | – | 3,219 | +100.0% | 0.00% | – |
| SYY | New | SYSCO | $69,000 | – | 1,914 | +100.0% | 0.00% | – |
| TCFWS | New | TCF FINL CORPw exp 11/14/201 | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC. | $70,000 | – | 4,106 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES | $68,000 | – | 1,124 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE | $67,000 | – | 1,563 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORPORATION | $86,000 | – | 1,757 | +100.0% | 0.00% | – |
| TSO | New | TESORO PETROLEUM | $68,000 | – | 1,347 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS | $72,000 | – | 1,536 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON | $68,000 | – | 1,743 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISCHER SCIENTIFIC | $67,000 | – | 555 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO. | $64,000 | – | 740 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC. | $67,000 | – | 1,026 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE | $67,000 | – | 490 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK | $70,000 | – | 891 | +100.0% | 0.00% | – |
| TD | New | THE TORONTO-DOMINION BANK | $17,000 | – | 366 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $69,000 | – | 2,269 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $69,000 | – | 978 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES | $70,000 | – | 821 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COM | $63,000 | – | 694 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL | $66,000 | – | 2,068 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS CL A | $77,000 | – | 1,744 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE | $70,000 | – | 720 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL | $79,000 | – | 2,853 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERICAN FINACIAL CO | $1,000 | – | 140 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $70,000 | – | 1,993 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC. | $67,000 | – | 1,847 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $73,000 | – | 1,178 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY | $76,000 | – | 1,435 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $69,000 | – | 824 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN | $68,000 | – | 1,253 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $61,000 | – | 863 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC CLASS B | $67,000 | – | 788 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR | $71,000 | – | 717 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS | $68,000 | – | 1,018 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN | $67,000 | – | 1,019 | +100.0% | 0.00% | – |
| WAFDW | New | WASHINGTON FED INCw exp 11/14/201 | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT | $70,000 | – | 1,666 | +100.0% | 0.00% | – |
| WAT | New | WATERS | $67,000 | – | 619 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $75,000 | – | 758 | +100.0% | 0.00% | – |
| AES | New | THE AES CORPORATION | $72,000 | – | 5,050 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL | $73,000 | – | 795 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $68,000 | – | 4,136 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER | $68,000 | – | 2,333 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL | $72,000 | – | 479 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $65,000 | – | 1,279 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $71,000 | – | 8,556 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN EGY CP HLDG CO | $73,000 | – | 1,567 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE | $70,000 | – | 950 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $63,000 | – | 285 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $69,000 | – | 2,271 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $72,000 | – | 1,327 | +100.0% | 0.00% | – |
| XRX | New | XEROX | $71,000 | – | 6,291 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $64,000 | – | 1,755 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO | $64,000 | – | 1,793 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $70,000 | – | 931 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL A | $58,000 | – | 835 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS | $69,000 | – | 734 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP | $68,000 | – | 2,208 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $65,000 | – | 2,229 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND LTD | $65,000 | – | 1,129 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LIMITED | $74,000 | – | 2,005 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $66,000 | – | 706 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES | $74,000 | – | 2,995 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE | $73,000 | – | 2,226 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES | $69,000 | – | 2,062 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $75,000 | – | 1,327 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO | $66,000 | – | 425 | +100.0% | 0.00% | – |
| XL | New | XL CAPITAL LTD CLASS A | $71,000 | – | 2,274 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR | $68,000 | – | 854 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $67,000 | – | 1,620 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL LTD. | $69,000 | – | 1,633 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SH | $70,000 | – | 782 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V COM | $65,000 | – | 1,458 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #1
- General Board of Pension & Health Benefits of The United Methodist Church, INC in Missouri #2
- Acuitas Investments, LLC #3
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #1
- General Board of Pension & Health Benefits of The United Methodist Church, INC in Missouri #2
- Acuitas Investments, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unitedhealth Group Incorporate | 42 | Q3 2023 | 2.6% |
| ENSTAR GROUP LIMITED SHS | 42 | Q3 2023 | 2.7% |
| Microsoft Corporation | 42 | Q3 2023 | 3.0% |
| JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 0.4% |
| UNION PACIFIC CORPORATION | 42 | Q3 2023 | 0.3% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 0.3% |
| AMERICAN EXPRESS COMPANY | 42 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.6% |
View ADVISORY RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
| Sundance Energy Inc.Sold out | August 10, 2020 | 0 | 0.0% |
| Delek Logistics Partners, LPSold out | February 14, 2020 | 0 | 0.0% |
| KNOT Offshore Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| USD Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| ANALOGIC CORPSold out | February 13, 2019 | 0 | 0.0% |
| DCP Midstream, LP | February 13, 2019 | 6,062,034 | 4.2% |
| EVOLUTION PETROLEUM CORP | February 13, 2019 | 1,215,308 | 3.7% |
| Summit Midstream Partners, LP | February 13, 2019 | 279,950 | 0.4% |
| Navios Maritime Midstream Partners LPSold out | May 09, 2018 | 0 | 0.0% |
View ADVISORY RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View ADVISORY RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (12295178000.0 != 17812579000.0)
- The reported number of holdings is incorrect (656 != 1164)
- The reported has been restated
- The reported has been amended
Export ADVISORY RESEARCH INC's holdings