0000902584-12-000008.txt : 20121123
0000902584-12-000008.hdr.sgml : 20121122
20121121183503
ACCESSION NUMBER: 0000902584-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121123
DATE AS OF CHANGE: 20121121
EFFECTIVENESS DATE: 20121123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORY RESEARCH INC
CENTRAL INDEX KEY: 0000902584
IRS NUMBER: 132831881
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05637
FILM NUMBER: 121222124
BUSINESS ADDRESS:
STREET 1: 180 N. STETSON STREET
STREET 2: STE 5500
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 3125651414
MAIL ADDRESS:
STREET 1: 180 N. STETSON STREET
STREET 2: SUITE 5780
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR/A
1
ari13f3q12revised.txt
ARI 3Q12 13F HR/A
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Advisory Research, Inc.
Address: 8325 Forsyth Boulevard, Suite 700
Chicago, IL 63105
Form 13F File Number: 28-05030
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brien O'Brien
Title:
Phone: 312-565-2002
Signature, Place, and Date of Signing:
/s/ Brien O. Brien Chicago, IL 11/21/2012
___________________________ _______________ __________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 323
Form 13F Information Table Value Total: $8,029,098
(thousands)
List of Other Included Mangers:
No. Form 13F File # Name
02 028-11097 Guggenheim Funds Investment Advisors LLC
03 028-11405 Nuveen Investments Inc.
Vtg Authority
--------------
Value Shares/ Invstmt Other
Name of Issuer Title ofCUSIP (x$1000)Prn Amt Dscretn Mgrs Sole
---------------------------------------------------- ------- -------------
3M CO COM 88579Y101 910 9849SOLE 9849
A & B COM 014491104 72571 2457529SOLE 2457529
A T & T COM 00206R102 4471 118589SOLE 118589
A V HOMES INC COM 00234P102 784 52813SOLE 52813
AAR CORP COM 000361105 1165 70960SOLE 70960
ACCENTURE PLC CL A G1151C101 2299 32822SOLE 32822
ACCESS MIDSTREAM PACOM 00434l109 3208 96832SOLE 96832
ACCESS MIDSTREAM PACOM 00434l109 19637 592728DEFINED 02 03 592728
ADVANCED MICRO COM 007903107 35 10332SOLE 10332
AGL RES INC COM 001204106 3145 76877SOLE 76877
AGREE REALTY COM 008492100 1172 45980SOLE 45980
AIR PRODS & CHEMS COM 009158106 16706 202009SOLE 202009
ALAMO GROUP COM 011311107 1293 38270SOLE 38270
ALCOA INC COM 013817101 248 27958SOLE 27958
ALLEGHENY COM 01741R102 45745 1434016SOLE 1434016
ALLIANCE HOLDINGS GCOM 01861G100 14178 295675DEFINED 02 03 295675
ALLIANCE RESOURCE PCOM 01877r108 7901 131800DEFINED 2 131800
ALTRIA COM 02209S103 3006 90021SOLE 90021
AMERCO COM 023586100 44287 416386SOLE 416386
AMERICAN EX COM 025816109 18217 320382SOLE 320382
AMERICAN MIDSTREAM COM 02752p100 4735 251050DEFINED 02 03 251050
AMERICAN RAIL COM 02916P103 51719 1824930SOLE 1824930
AMERICAN SFTY COM G02995101 2448 130984SOLE 130984
ANALOGIC COM 032657207 52009 666439SOLE 666439
ANDERSONS COM 034164103 12459 330836SOLE 330836
ANNALY MTG COM 035710409 5009 297460SOLE 297460
APOGEE COM 037598109 11034 561547SOLE 561547
APPLE COM 037833100 1360 2038SOLE 2038
APPROACH RES COM 03834A103 272 9024SOLE 9024
ASTEC COM 046224101 1078 34110SOLE 34110
ASTRAZENECA COM 046353108 1240 25900SOLE 25900
ATLAS AIR COM 049164205 122012 2363194SOLE 2363194
AVALON HLDGS CL A 05343P109 1446 375703SOLE 375703
AVNET COM 053807103 120090 4128213SOLE 4128213
B SANTANDER COM 05967A107 109 14738SOLE 14738
BANCO LATINO COM P16994132 7620 344961SOLE 344961
BANK OF AMERICA CNV PFD 060505682 4187 3845SOLE 3845
BANKUNITED COM 06652K103 34264 1392290SOLE 1392290
BBCN BANCORP COM 073295107 1513 120006SOLE 120006
BECTON DICKIN COM 075887109 14287 181859SOLE 181859
BERKLEY COM 084423102 49072 1308934SOLE 1308934
BERKSHIRE COM 084670108 3716 28SOLE 28
BERKSHIRE CL B 084670702 20510 232537SOLE 232537
BEXIL COM 088577101 3440 88200SOLE 88200
BILL BARRET COM 06846N104 8614 347750SOLE 347750
BLACKROCK SH BEN 09249E101 1108 71400SOLE 71400
BOSS COM 10011B200 1176 138150SOLE 138150
BOSWELL COM 101205102 1311 1481SOLE 1481
BREITBURN ENERGY PACOM 106776107 7436 382700DEFINED 3 382700
CABOT COM 127055101 57824 1581178SOLE 1581178
CABOT OIL COM 127097103 251 5582SOLE 5582
CAPITAL SW COM 140501107 4239 37861SOLE 37861
CAPITOL FED COM 14057J101 483 40422SOLE 40422
CAPSTEAD COM 14067E506 580 43000SOLE 43000
CARRIZO COM 144577103 67046 2680763SOLE 2680763
CASCADE COM 147195101 7814 142756SOLE 142756
CASEYS COM 147528103 102650 1796458SOLE 1796458
CATERPILLAR COM 149123101 22524 261788SOLE 261788
CENTERPOINT ENERGY COM 15189T107 2490 116873SOLE 116873
CENTURYLINK COM 156700106 1727 42741SOLE 42741
CHEVIOT COM 16677X105 1773 194542SOLE 194542
CHEVRON CORP COM 166764100 31013 266068SOLE 266068
CHICAGO RIV COM 168088102 1216 65700SOLE 65700
CHICOS COM 168615102 56833 3138229SOLE 3138229
CHINA YUCHAI COM G21082105 1897 148765SOLE 148765
CHUBB COM 171232101 1863 24420SOLE 24420
CIT COM 125581801 70099 1779621SOLE 1779621
COLGATE PALM COM 194162103 762 7104SOLE 7104
COMCAST CL A 20030N101 19897 556641SOLE 556641
COMERICA COM 200340107 80295 2586004SOLE 2586004
COMMONWEALTH COM 203233101 635 43608SOLE 43608
COMMONWEALTH 6.50% PF203233408 1962 83500SOLE 83500
COMMUNICATIONS COM 203900105 2169 192322SOLE 192322
CONOCOPHILLIPS COM 20825c104 2819 49306SOLE 49306
COPANO ENERGY LLC COM 217202100 30912 937299SOLE 937299
COPANO ENERGY LLC COM 217202100 64047 1941982DEFINED 02 03 1941982
CORE MARK COM 218681104 68964 1433465SOLE 1433465
COVIDIEN COM G2554F113 201 3390SOLE 3390
CRIMSON COM 22662K207 2279 533713SOLE 533713
CROWN CASTLE COM 228227104 202 3146SOLE 3146
DCP MIDSTREAM PARTNCOM 23311p100 68302 1470760SOLE 1470760
DCP MIDSTREAM PARTNCOM 23311p100 121606 2618568DEFINED 02 03 2618568
DELTIC TIMBER COM 247850100 65006 996111SOLE 996111
DENBURY COM 247916208 32536 2013342SOLE 2013342
DENNYS COM 24869P104 76 15800SOLE 15800
DISCOVER COM 254709108 74320 1870623SOLE 1870623
EASTERN INS COM 276534104 4927 293802SOLE 293802
EL PASO PIPELINE PACOM 283702108 27449 737469SOLE 737469
EL PASO PIPELINE PACOM 283702108 43767 1175904DEFINED 02 03 1175904
EMERSON COM 291011104 19646 407010SOLE 407010
ENBRIDGE ENERGY MANCOM 29250x103 17946 566850SOLE 566850
ENBRIDGE ENERGY MANCOM 29250x103 7795 246207DEFINED 2 246207
ENBRIDGE ENERGY PARCOM 29250R106 57388 1949329SOLE 1949329
ENBRIDGE ENERGY PARCOM 29250R106 109322 3713369DEFINED 02 03 3713369
ENCORE COM 292562105 97862 3344564SOLE 3344564
ENERGY TRANSFER EQUCOM 29273V100 87503 1935897SOLE 1935897
ENERGY TRANSFER EQUCOM 29273V100 159307 3524482DEFINED 02 03 3524482
ENERGY TRANSFER PARCOM 29273r109 1225 28777SOLE 28777
ENERGY TRANSFER PARCOM 29273r109 14016 329237DEFINED 2 329237
ENSTAR COM G3075P101 66384 666169SOLE 666169
ENTERPRISE PRODUCTSCOM 293792107 89021 1660847SOLE 1660847
ENTERPRISE PRODUCTSCOM 293792107 166411 3104679DEFINED 02 03 3104679
EOG COM 26875P101 3618 32293SOLE 32293
EQT CORPORATION COM 26884l109 6503 110215SOLE 110215
EQUITY RES COM 29476L107 208 3609SOLE 3609
ESPEY COM 296650104 3408 129482SOLE 129482
EV ENERGY PARTNER LCOM 26926V107 45723 736038SOLE 736038
EV ENERGY PARTNER LCOM 26926V107 57051 918402DEFINED 02 03 918402
EVOLUTION PET COM 30049A107 15025 1859524SOLE 1859524
EXTERRAN PARTNERS LCOM 30225N105 1434 66500SOLE 66500
EXTERRAN PARTNERS LCOM 30225N105 10640 493505DEFINED 02 03 493505
EXTREME NET COM 30226D106 44 13000SOLE 13000
EXXON MOBIL COM 30231G102 360 3936SOLE 3936
FIFTH THIRD COM 316773100 63155 4073227SOLE 4073227
FIFTH THIRD COM 316773209 322 2300SOLE 2300
FIRST LONG COM 320734106 3687 119667SOLE 119667
FIRSTCITY COM 33761X107 887 109997SOLE 109997
FOOT LOCKER COM 344849104 149901 4222555SOLE 4222555
FUELCELL COM 35952H106 28 32000SOLE 32000
GASTAR COM 367299203 166 100000SOLE 100000
GATX COM 361448103 49688 1170772SOLE 1170772
GENERAL DYN COM 369550108 676 10228SOLE 10228
GENESIS ENERGY LP COM 371927104 48215 1433705SOLE 1433705
GENESIS ENERGY LP COM 371927104 59988 1783759DEFINED 02 03 1783759
GLATFELTER COM 377316104 49575 2783562SOLE 2783562
GLAXOSMITHKLINE COM 37733W105 1454 31450SOLE 31450
GLOBAL POWER COM 37941P306 628 33950SOLE 33950
GOLAR LNG PARTNERS COM y2745c102 3717 116000DEFINED 3 116000
GOODRICH COM 382410405 4625 365927SOLE 365927
GOV PPTYS COM 38376A103 1814 77520SOLE 77520
GREENE CNTY COM 394357107 1045 47626SOLE 47626
HALCON COM 40537Q209 6780 925000SOLE 925000
HALLWOOD COM 406364406 211 28564SOLE 28564
HANCOCK COM 41013X106 533 22900SOLE 22900
HARTFORD FINL *W EXP 416515120 167 15000SOLE 15000
HASBRO COM 418056107 2229 58393SOLE 58393
HATTERAS COM 41902R103 710 25200SOLE 25200
HEALTHCARE COM 421906108 61457 2688399SOLE 2688399
HERITAGE COM 42726X102 4044 307730SOLE 307730
HI-CRUSH PARTNERS LCOM 428337109 737 33500SOLE 33500
HOLLY ENERGY PARTNECOM 435763107 21005 316095DEFINED 02 03 316095
HOME FED BAN COM 43710G105 4282 378304SOLE 378304
HUMANA COM 444859102 9959 141970SOLE 141970
HYATT HOTELS CL A 448579102 65215 1624284SOLE 1624284
I B M COM 459200101 18038 86952SOLE 86952
INERGY LP COM 456615103 29770 1564383SOLE 1564383
INERGY LP COM 456615103 57265 3009191DEFINED 02 03 3009191
INERGY MIDSTREAM, LCOM 45671u106 6481 277695SOLE 277695
INERGY MIDSTREAM, LCOM 45671u106 25839 1107055DEFINED 02 03 1107055
INTREPID COM 46121Y102 90095 4194375SOLE 4194375
INVESTORS BAN COM 46146P102 115149 6312983SOLE 6312983
ISH RUSSL 200 COM 464287630 7727 104500SOLE 104500
ISHARES DJ SEL DI DJ SEL D464287168 1702 29500SOLE 29500
ISHARES US PFD PFD STK 464288687 2495 62593SOLE 62593
J&J COM 478160104 25909 375987SOLE 375987
J.P. MORGAN COM 46625H100 26761 661081SOLE 661081
JEFFERIES COM 472319102 3014 220140SOLE 220140
JPMORGAN CHASE *W EXP 46634E114 237 23000SOLE 23000
K12 COM 48273U102 202 10000SOLE 10000
KAISER COM 483007704 138773 2376657SOLE 2376657
KEYCORP COM 493267108 43830 5014858SOLE 5014858
KINDER MORGAN ENERGCOM 494550106 5677 68806SOLE 68806
KINDER MORGAN INC. COM 49456b101 88987 2505271SOLE 2505271
KINDER MORGAN INC. COM 49456b101 89167 2510330DEFINED 02 03 2510330
KINDER MORGAN MANAGCOM 49455U100 11789 154306SOLE 154306
KINDER MORGAN MANAGCOM 49455U100 59470 778409DEFINED 2 778409
LAYNE CHRISTEN COM 521050104 1045 53305SOLE 53305
LEUCADIA COM 527288104 109000 4791193SOLE 4791193
LEXINGTON COM 529043101 110 11430SOLE 11430
LIMONEIRA COM 532746104 1567 85050SOLE 85050
LRR ENERGY, L.P. COM 50214a104 1891 100160DEFINED 2 100160
M D C COM 552676108 113389 2944410SOLE 2944410
MAGELLAN COM 559091301 1800 1714566SOLE 1714566
MAGELLAN MIDSTREAM COM 559080106 46338 529817SOLE 529817
MAGELLAN MIDSTREAM COM 559080106 58570 669674DEFINED 02 03 669674
MARCUS COM 566330106 25373 2285897SOLE 2285897
MARKWEST ENERGY PARCOM 570759100 3938 72355SOLE 72355
MARKWEST ENERGY PARCOM 570759100 54858 1008050DEFINED 02 03 1008050
MATERION COM 576690101 32808 1378496SOLE 1378496
MCDONALDS COM 580135101 22202 241986SOLE 241986
MCRAE INDS CL A 582757209 2050 130161SOLE 130161
MEDTRONIC COM 585055106 18010 417683SOLE 417683
MENS WEAR COM 587118100 98728 2867491SOLE 2867491
MERCK COM 58933Y105 21246 471128SOLE 471128
MEREDITH COM 589433101 1697 48490SOLE 48490
MERIDIAN COM 58964Q104 5271 319451SOLE 319451
MFS CHART SH BEN 552727109 1321 130505SOLE 130505
MFS INTER SH BEN 59318R103 272 29986SOLE 29986
MFS MULTI SH BEN 552737108 1355 185340SOLE 185340
MICROSOFT COM 594918104 24505 823427SOLE 823427
MILLER COM 600551204 1114 69380SOLE 69380
MOLEX CL A 608554200 98440 4532234SOLE 4532234
MOTOROLA COM 620076307 15861 313778SOLE 313778
NATIONAL FUEL GAS COM 636180101 1450 26830SOLE 26830
NATURAL RESOURCE PACOM 63900p103 3683 177645DEFINED 2 177645
NAVIGATORS COM 638904102 23894 485397SOLE 485397
NEW ULM COM 649060100 934 143640SOLE 143640
NEWFIELD EXPL COM 651290108 6277 200420SOLE 200420
NEXTERA COM 65339F101 204 2899SOLE 2899
NGL ENERGY PARTNERSCOM 62913m107 9487 394650DEFINED 02 03 394650
NICHOLAS COM 65373J209 1032 79930SOLE 79930
NISOURCE COM 65473p105 2798 109825SOLE 109825
NORTHERN COM 665859104 558 12025SOLE 12025
NORTHROP COM 666807102 16949 255135SOLE 255135
NUSTAR GP HOLDINGS COM 67059L102 167 5235SOLE 5235
NUSTAR GP HOLDINGS COM 67059L102 19477 611725DEFINED 02 03 611725
OILTANKING PARTNERSCOM 678049107 1549 40550SOLE 40550
OILTANKING PARTNERSCOM 678049107 5108 133725DEFINED 3 133725
ONEBEACON CL A G67742109 30925 2300971SOLE 2300971
ONEOK COM 68268N103 216 3635SOLE 3635
ONEOK INC. COM 682680103 7301 151125SOLE 151125
ONEOK PARTNERS LP COM 68268N103 200 3365SOLE 3365
ONEOK PARTNERS LP COM 68268N103 60879 1023181DEFINED 02 03 1023181
ORIENTAL COM 68618W100 1917 182243SOLE 182243
ORITANI COM 68633D103 6822 453295SOLE 453295
OSHKOSH COM 688239201 9329 340110SOLE 340110
OXFORD RESOURCE PARCOM 691807101 1126 123560SOLE 123560
OXFORD RESOURCE PARCOM 691807101 9790 1074615DEFINED 02 03 1074615
P&G COM 742718109 1877 27063SOLE 27063
PACIFIC PREMIER COM 69478X105 881 92297SOLE 92297
PDC COM 69327R101 7365 232850SOLE 232850
PEP BOYS COM 713278109 1238 121600SOLE 121600
PEPSICO COM 713448108 20665 291997SOLE 291997
PIMCO CORP COM 72200U100 8383 455849SOLE 455849
PIMCO CORP COM 72201B101 7755 385805SOLE 385805
PIONEER NATURAL RESCOM 723787107 102257 979471SOLE 979471
PIONEER SOUTHWEST ECOM 72388b106 13469 523461SOLE 523461
PIONEER SOUTHWEST ECOM 72388b106 10610 412346DEFINED 2 412346
PIPER JAFFRAY COM 724078100 1335 52465SOLE 52465
PLAINS ALL AMERICANCOM 726503105 111786 1267416SOLE 1267416
PLAINS ALL AMERICANCOM 726503105 136072 1542765DEFINED 02 03 1542765
PLEXUS COM 729132100 64208 2119764SOLE 2119764
PLUM CREEK COM 729251108 112184 2558931SOLE 2558931
RADISYS COM 750459109 47 13000SOLE 13000
RANGE COM 75281A109 60889 871460SOLE 871460
RAYMOND JAMES COM 754730109 106018 2892712SOLE 2892712
RAYTHEON COM 755111507 17829 311909SOLE 311909
REGENCY COM 758847404 657 114215SOLE 114215
REGENCY ENERGY PARTCOM 75885y107 26968 1156446SOLE 1156446
REGENCY ENERGY PARTCOM 75885y107 43695 1873726DEFINED 02 03 1873726
RENTECH COM 760112102 58 23400SOLE 23400
RESOLUTE COM 76116A108 31211 3518765SOLE 3518765
REX ENERGY COM 761565100 200 15000SOLE 15000
RICHARDSON COM 763165107 3963 333843SOLE 333843
ROUSE PPTYS COM 779287101 970 67585SOLE 67585
RYDEX ETF R2000 78355W585 813 24640SOLE 24640
SANDRIDGE COM 80007P307 698 100000SOLE 100000
SCHEID VINE CL A 806403200 440 33210SOLE 33210
SCHNITZER CL A 806882106 57799 2053248SOLE 2053248
SEACOR COM 811904101 44841 537925SOLE 537925
SENECA FOODS CL A 817070501 13749 460463SOLE 460463
SHENANDOAH COM 82312B106 4258 241915SOLE 241915
SHOE CARNIVAL COM 824889109 855 36327SOLE 36327
SL GREEN COM 78440X101 78141 975907SOLE 975907
SM ENERGY COM 78454L100 3247 60000SOLE 60000
SMUCKER J M COM 832696405 18977 219823SOLE 219823
SOUTHERN COM 842587107 1895 41123SOLE 41123
SPECTRA ENERGY CORPCOM 847560109 4292 146185SOLE 146185
SPECTRA ENERGY PARTCOM 84756N109 14212 446501DEFINED 3 446501
SPIRIT AERO CL A 848574109 132240 5954071SOLE 5954071
STAGE STORES COM 85254C305 40231 1910308SOLE 1910308
STIFEL FIN COM 860630102 217 6450SOLE 6450
SUBURBAN PROPANE PACOM 864482104 3706 89604SOLE 89604
SUBURBAN PROPANE PACOM 864482104 176 4254DEFINED 02 03 4254
SUMMIT MIDSTREAM PACOM 866142102 1404 66500SOLE 66500
SUMMIT MIDSTREAM PACOM 866142102 4929 233500DEFINED 02 03 233500
SUNOCO LOGISTICS PACOM 86764L108 3310 70950SOLE 70950
SUNOCO LOGISTICS PACOM 86764L108 9483 203285DEFINED 3 203285
SUPERIOR UNI COM 868358102 4377 364735SOLE 364735
SW ENERGY COM 845467109 226 6508SOLE 6508
SYMETRA FINL COM 87151Q106 56497 4593284SOLE 4593284
SYNNEX COM 87162W100 299 9170SOLE 9170
SYSTEMAX COM 871851101 1062 89887SOLE 89887
TANDY COM 875378101 254 178751SOLE 178751
TARGA RESOURCES CORCOM 87612G101 7397 146940SOLE 146940
TARGA RESOURCES PARCOM 87611x105 15210 354718SOLE 354718
TARGA RESOURCES PARCOM 87611x105 29201 680985DEFINED 02 03 680985
TARGET COM 87612E106 20201 318277SOLE 318277
TC PIPELINES, LP COM 87233q108 29104 644612SOLE 644612
TC PIPELINES, LP COM 87233q108 48066 1064594DEFINED 02 03 1064594
TECH DATA COM 878237106 29254 646475SOLE 646475
TEEKAY OFFSHORE PARCOM y8565J101 23740 862956SOLE 862956
TEEKAY OFFSHORE PARCOM y8565J101 46344 1684613DEFINED 02 03 1684613
TELETECH COM 879939106 37336 2189793SOLE 2189793
TERRITORIAL COM 88145X108 1846 80450SOLE 80450
TESORO LOGISTICS LPCOM 88160T107 792 18255SOLE 18255
TESORO LOGISTICS LPCOM 88160T107 3126 72000DEFINED 3 72000
TESSCO COM 872386107 879 41525SOLE 41525
THIRD CENTY COM 884120106 73 72797SOLE 72797
TITAN MACHY COM 88830R101 313 15450SOLE 15450
TRANSCANADA CORPORACOM 89353d107 6791 149260SOLE 149260
TRANSDIGM COM 893641100 255 1800SOLE 1800
TRANSMONTAIGNE PARTCOM 89376V100 950 24995SOLE 24995
TRANSMONTAIGNE PARTCOM 89376V100 13540 356310DEFINED 02 03 356310
TRINITY COM 896522109 123639 4125436SOLE 4125436
TWO HBRS COM 90187B101 261 22220SOLE 22220
UNILEVER COM 904767704 19006 520438SOLE 520438
UNITED FIN COM 91030T109 1163 80399SOLE 80399
UNITED TECH COM 913017109 16319 208443SOLE 208443
UNITEDHEALTH COM 91324P102 21997 396986SOLE 396986
UNIV AMERICAN COM 91338E101 29855 3231054SOLE 3231054
US SILICA HOLDILNGSCOM 90346E103 697 51375SOLE 51375
VAIL COM 91879Q109 158645 2751868SOLE 2751868
VERIZON COMM COM 92343V104 3340 73290SOLE 73290
VIEWPOINT FINL COM 92672A101 4617 240865SOLE 240865
VISTEON COM 92839U206 45309 1019095SOLE 1019095
VODAFONE COM 92857W209 16938 594318SOLE 594318
VULCAN COM 929136109 1801 50738SOLE 50738
WAL MART COM 931142103 29370 397965SOLE 397965
WARWICK COM 936750108 3195 245758SOLE 245758
WELLS FARGO COM 949746101 466 13483SOLE 13483
WELLS FARGO COM SHS 94987D101 1234 75660SOLE 75660
WESTERN GAS PARTNERCOM 958254104 43997 872786SOLE 872786
WESTERN GAS PARTNERCOM 958254104 60591 1201970DEFINED 02 03 1201970
WESTERN UNION COM 959802109 9226 506372SOLE 506372
WESTFIELD COM 96008P104 501 66943SOLE 66943
WHITE MOUNTAINS COM G9618E107 82358 160436SOLE 160436
WHITE RIVER COM 96445P105 2257 99891SOLE 99891
WILLIAMS COMPANIES COM 969457100 7237 206940SOLE 206940
WILLIAMS PARTNERS LCOM 96950F104 65338 1194917SOLE 1194917
WILLIAMS PARTNERS LCOM 96950F104 127869 2338502DEFINED 02 03 2338502
WINTHROP COM 976391300 2514 233165SOLE 233165
ZIX COM 98974P100 72 25000SOLE 25000
8029098