0000902584-13-000004.txt : 20130515 0000902584-13-000004.hdr.sgml : 20130515 20130515170149 ACCESSION NUMBER: 0000902584-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-05637 FILM NUMBER: 13848208 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 1 ari1q13.txt ARI 13F 1Q13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION " Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: "Name: Advisory Research, Inc." "Address: 180 N. Stetson Ave., Suite 5500" " Chicago, IL 60601" 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 Phone: 312-565-1414 "Signature, Place, and Date of Signing:" "/s/Brien O'Brien Chicago, IL 05/15/2013" ___________________________ _______________ __________ " [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: 1 Form 13F Information Table Entry Total: 348 "Form 13F Information Table Value Total: $8,895,130" (thousands) List of Other Included Mangers: No. Form 13F File # Name 02 028-11097 Guggenheim Funds Investment Advisors LLC NAME OF ISSUER TITLE CUSIP VALUE SH/P INV OTR VOTE AUTHTY OF CL AMT('000) DSC MGR SOLE NONE PIMCO ETF TR 0-5 HIG 0-5 HIGH YIELD 72201R783 " 3,963 " " 37,900 " SOLE " 37,900 " COMMONWEALTH REIT 6. 6.50% PFD CUM CO 203233408 " 1,194 " " 49,900 " SOLE " 49,900 " BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 " 3,959 " " 3,240 " SOLE " 3,240 " ACCENTURE PLC IRELAN CLA G1151C101 " 2,157 " " 28,391 " SOLE " 28,391 " AVALON HLDGS CORP CL CLA 05343P109 " 1,443 " " 375,703 " SOLE " 375,703 " COMCAST CORP CL A CLA 20030N101 " 18,486 " " 440,352 " SOLE " 440,352 " HYATT HOTELS CORP CL CLA 448579102 " 70,541 " " 1,631,764 " SOLE " 1,631,764 " MASTERCARD INC CL A CLA 57636Q104 670 " 1,238 " SOLE " 1,238 " MCRAE INDS INC CL A CLA 582757209 " 3,056 " " 130,161 " SOLE " 130,161 " MOLEX INC CL A CLA 608554200 " 98,829 " " 4,097,383 " SOLE " 4,097,383 " ONEBEACON INSURANCE CLA G67742109 " 7,920 " " 585,800 " SOLE " 585,800 " OPPENHEIMER HLDGS IN CLA 683797104 " 1,032 " " 52,990 " SOLE " 52,990 " PAINTED PONY PETROLE CLA 695781104 324 " 31,750 " SOLE " 31,750 " SCHEID VINEYARDS INC CLA 806403200 565 " 33,210 " SOLE " 33,210 " SCHNITZER STL INDS I CLA 806882106 " 61,374 " " 2,301,244 " SOLE " 2,301,244 " SENECA FOODS CORP NE CLA 817070501 " 13,081 " " 396,158 " SOLE " 396,158 " TRIBUNE CO NEW CL A CLA 896047503 " 74,275 " " 1,306,500 " SOLE " 1,306,500 " BERKSHIRE HATHAWAY I CLB 084670702 " 28,471 " " 273,235 " SOLE " 273,235 " 3M COMPANY COM 88579Y101 " 1,061 " " 9,977 " SOLE " 9,977 " A T & T INC (NEW) COM 00206R102 " 3,275 " " 89,271 " SOLE " 89,271 " A V HOMES INC COM 00234P102 918 " 68,843 " SOLE " 68,843 " ACCESS MIDSTREAM PARTNERS LP COM 00434l109 " 49,039 " " 1,214,725 " SOLE " 1,193,530 " " 21,195 " ACCESS MIDSTREAM PARTNERS LP COM 00434l109 " 16,299 " " 403,750 " DEFINED 01 " 403,750 " ADAMS RES & ENERGY I COM 006351308 898 " 17,607 " SOLE " 17,607 " ADVANCED MICRO DEVIC COM 007903107 39 " 15,407 " SOLE " 15,407 " ADVANTAGE OIL & GAS COM 00765F101 378 " 100,500 " SOLE " 100,500 " AGL RES INC COM 001204106 " 2,393 " " 57,035 " SOLE " 57,035 " AGREE REALTY CORP CO COM 008492100 " 1,389 " " 46,150 " SOLE " 46,150 " AIR PRODS & CHEMS IN COM 009158106 " 17,532 " " 201,241 " SOLE " 201,241 " ALCOA INC COM 013817101 243 " 28,532 " SOLE " 28,532 " ALEXANDER & BALDWIN COM 014491104 " 98,116 " " 2,744,515 " SOLE " 2,744,515 " ALLEGHENY TECHNOLOGI COM 01741R102 " 49,083 " " 1,547,867 " SOLE " 1,547,867 " ALLIANCE HOLDINGS GP LP COM 01861G100 " 13,950 " " 264,865 " SOLE " 264,865 " ALLIANCE HOLDINGS GP LP COM 01861G100 " 7,669 " " 145,600 " DEFINED 01 " 145,600 " ALLIANCE RESOURCE PARTNERS COM 01877r108 " 8,021 " " 125,925 " SOLE " 125,925 " ALLIANCE RESOURCE PARTNERS COM 01877r108 " 7,517 " " 118,000 " DEFINED 01 " 118,000 " ALLIED WRLD ASSUR CO COM H01531104 " 47,312 " " 510,268 " SOLE " 510,268 " ALTEVA COM COM 02153V102 " 1,940 " " 210,818 " SOLE " 210,818 " ALTRIA GROUP INC COM 02209S103 " 3,347 " " 97,333 " SOLE " 97,333 " AMERCO INC COM 023586100 " 65,674 " " 378,435 " SOLE " 378,435 " AMERICAN EXPRESS CO COM 025816109 " 20,987 " " 311,098 " SOLE " 311,098 " AMERICAN INTERNATION COM 026874784 " 17,999 " " 463,644 " SOLE " 463,644 " AMERICAN RAILCAR IND COM 02916P103 " 29,479 " " 630,705 " SOLE " 630,705 " AMERICAN SAFETY INS COM G02995101 " 1,438 " " 57,594 " SOLE " 57,594 " ANADARKO PETROLEUM COM 032511107 " 11,183 " " 127,875 " SOLE " 127,875 " ANDERSONS INC COM 034164103 " 53,566 " " 1,000,863 " SOLE " 1,000,863 " APPLE INC COM 037833100 921 " 2,081 " SOLE " 2,081 " ARC DOCUMENT SOLUTIO COM 00191G103 353 " 118,350 " SOLE " 118,350 " ASCENT MEDIA CORP CO COM 043632108 529 " 7,100 " SOLE " 7,100 " ASSOCIATED BANC CORP COM 045487105 " 29,850 " " 1,965,117 " SOLE " 1,965,117 " ASTEC INDS INC COM COM 046224101 " 1,473 " " 42,180 " SOLE " 42,180 " AVERY DENNISON CORP COM 053611109 " 52,005 " " 1,207,452 " SOLE " 1,207,452 " AVNET INC COM 053807103 " 127,352 " " 3,518,004 " SOLE " 3,518,004 " BANCO LATINOAMERICAN COM P16994132 " 8,999 " " 363,754 " SOLE " 363,754 " BANKUNITED INC COM COM 06652K103 " 34,159 " " 1,333,284 " SOLE " 1,333,284 " BBCN BANCORP INC COM COM 073295107 " 1,687 " " 129,166 " SOLE " 129,166 " BECTON DICKINSON & C COM 075887109 " 16,599 " " 173,614 " SOLE " 173,614 " BED BATH & BEYOND IN COM 075896100 " 26,820 " " 416,323 " SOLE " 416,323 " BERKSHIRE HATHAWAY I COM 084670108 " 4,220 " 27 SOLE 27 BERRY PLASTICS GROUP COM 08579W103 646 " 33,900 " SOLE " 33,900 " BEXIL CORP COM 088577101 " 4,234 " " 88,200 " SOLE " 88,200 " BILL BARRET CORP COM 06846N104 " 3,193 " " 157,525 " SOLE " 157,525 " BOARDWALK PIPELINE PARTNERS COM 096627104 " 49,019 " " 1,672,420 " SOLE " 1,672,420 " BOARDWALK PIPELINE PARTNERS COM 096627104 " 22,656 " " 772,985 " DEFINED 01 " 772,985 " BOISE CASCADE CO COM 09739D100 " 16,802 " " 495,055 " SOLE " 495,055 " BOSWELL J G CO COM 101205102 " 1,260 " " 1,481 " SOLE " 1,481 " BUCKEYE PARTNERS L.P. COM 118230101 " 71,269 " " 1,165,280 " SOLE " 1,141,040 " " 24,240 " BUCKEYE PARTNERS L.P. COM 118230101 " 5,651 " " 92,400 " DEFINED 01 " 92,400 " CABOT CORP COM 127055101 " 29,489 " " 862,250 " SOLE " 862,250 " CAPITAL SOUTHWEST CO COM 140501107 " 3,221 " " 28,013 " SOLE " 28,013 " CAPITOL FEDERAL FINA COM 14057J101 141 " 11,665 " SOLE " 11,665 " CARRIZO OIL & GAS IN COM 144577103 " 74,519 " " 2,891,715 " SOLE " 2,891,715 " CASEYS GEN STORES IN COM 147528103 " 112,613 " " 1,931,607 " SOLE " 1,931,607 " CENTERPOINT ENERGY INC COM 15189T107 " 6,268 " " 261,593 " SOLE " 261,593 " CENTURYLINK INC. COM 156700106 " 1,330 " " 37,865 " SOLE " 37,865 " CHECKPOINT SYS INC C COM 162825103 363 " 27,800 " SOLE " 27,800 " CHEVIOT FINANCIAL CO COM 16677X105 " 2,231 " " 194,542 " SOLE " 194,542 " CHEVRON CORPORATION COM 166764100 " 28,539 " " 240,184 " SOLE " 240,184 " CHICAGO RIVET & MACH COM 168088102 " 1,699 " " 65,700 " SOLE " 65,700 " CHINA YUCHAI INTL LT COM G21082105 " 3,323 " " 207,844 " SOLE " 207,844 " CHUBB CORP COM 171232101 " 1,857 " " 21,218 " SOLE " 21,218 " CIT GROUP INC COM 125581801 " 87,905 " " 2,021,725 " SOLE " 2,021,725 " COLGATE PALMOLIVE CO COM 194162103 693 " 5,873 " SOLE " 5,873 " COMERICA INC COM 200340107 " 89,050 " " 2,477,063 " SOLE " 2,477,063 " COMMONWEALTH REIT SH COM 203233101 561 " 25,000 " SOLE " 25,000 " COMMUNICATIONS SYS I COM 203900105 " 1,473 " " 150,007 " SOLE " 150,007 " CONOCOPHILLIPS COM 20825C104 " 1,879 " " 31,257 " SOLE " 31,257 " COPANO ENERGY LLC COM 217202100 " 82,747 " " 2,042,140 " SOLE " 2,012,290 " " 29,850 " COPANO ENERGY LLC COM 217202100 " 35,317 " " 871,587 " DEFINED 01 " 871,587 " CORE MARK HOLDING CO COM 218681104 " 65,686 " " 1,280,189 " SOLE " 1,280,189 " COURIER CORP COM COM 222660102 701 " 48,660 " SOLE " 48,660 " COVIDIEN PLC COM G2554F113 469 " 6,907 " SOLE " 6,907 " CRIMSON EXPLORATION COM 22662K207 " 1,638 " " 572,613 " SOLE " 572,613 " CRIMSON WINE GROUP L COM 22662X100 " 4,250 " " 456,956 " SOLE " 456,956 " CSX CORP COM 126408103 " 14,434 " " 586,045 " SOLE " 586,045 " DCP MIDSTREAM PARTNERS LP COM 23311p100 " 127,743 " " 2,740,680 " SOLE " 2,695,580 " " 45,100 " DCP MIDSTREAM PARTNERS LP COM 23311p100 " 42,408 " " 909,844 " DEFINED 01 " 909,844 " DEERE & CO COM 244199105 " 22,480 " " 261,453 " SOLE " 261,453 " DELEK LOGISTICS PARTNERS LP COM 24664t103 " 6,881 " " 220,615 " SOLE " 218,830 " " 1,785 " DELEK LOGISTICS PARTNERS LP COM 24664t103 " 6,063 " " 194,395 " DEFINED 01 " 194,395 " DELTIC TIMBER CORP COM 247850100 " 59,986 " " 872,902 " SOLE " 872,902 " DENBURY RESOURCES IN COM 247916208 " 7,955 " " 426,564 " SOLE " 426,564 " DENNYS CORP COM COM 24869P104 573 " 99,200 " SOLE " 99,200 " DESTINATION XL GROUP COM 25065K104 " 21,834 " " 4,289,604 " SOLE " 4,289,604 " DISCOVER FINANCIAL S COM 254709108 " 76,610 " " 1,708,510 " SOLE " 1,708,510 " DOMINION DIAMOND COR COM 257287102 " 34,702 " " 2,125,032 " SOLE " 2,125,032 " DUKE ENERGY CORPORAT COM 26441C204 " 2,228 " " 30,692 " SOLE " 30,692 " EASTERN INS HLDGS IN COM 276534104 " 4,226 " " 225,252 " SOLE " 225,252 " EATON CORP PLC SHS COM G29183103 349 " 5,696 " SOLE " 5,696 " EATON VANCE FLTING R COM 278279104 610 " 34,770 " SOLE " 34,770 " EATON VANCE SR FLTNG COM 27828Q105 677 " 40,680 " SOLE " 40,680 " "EL PASO PIPELINE PARTNERS, LP" COM 283702108 " 65,455 " " 1,492,353 " SOLE " 1,472,628 " " 19,725 " "EL PASO PIPELINE PARTNERS, LP" COM 283702108 " 25,848 " " 589,329 " DEFINED 01 " 589,329 " EMERSON ELEC CO COM 291011104 " 22,839 " " 408,780 " SOLE " 408,780 " "ENBRIDGE ENERGY MANAGEMENT, LL" COM 29250x103 " 26,721 " " 884,207 " SOLE " 884,207 " ENBRIDGE ENERGY PARTNERS L.P. COM 29250R106 " 33,312 " " 1,105,234 " SOLE " 1,055,234 " " 50,000 " ENBRIDGE ENERGY PARTNERS L.P. COM 29250R106 " 21,247 " " 704,954 " DEFINED 01 " 704,954 " ENCORE CAP GROUP INC COM 292554102 " 25,846 " " 858,678 " SOLE " 858,678 " ENCORE WIRE CORP COM 292562105 " 93,903 " " 2,681,420 " SOLE " 2,681,420 " "ENERGY TRANSFER EQUITY, L.P." COM 29273V100 " 231,436 " " 3,957,527 " SOLE " 3,913,212 " " 44,315 " "ENERGY TRANSFER EQUITY, L.P." COM 29273V100 " 91,765 " " 1,569,175 " DEFINED 01 " 1,569,175 " ENERGY TRANSFER PARTNERS LP COM 29273r109 " 1,779 " " 35,090 " SOLE " 35,090 " ENERGY TRANSFER PARTNERS LP COM 29273r109 " 11,620 " " 229,237 " DEFINED 01 " 229,237 " ENSTAR GROUP LIMITED COM G3075P101 " 45,672 " " 367,464 " SOLE " 367,464 " ENTERPRISE PRODUCTS PARTNERS L COM 293792107 " 208,681 " " 3,461,288 " SOLE " 3,420,653 " " 40,635 " ENTERPRISE PRODUCTS PARTNERS L COM 293792107 " 85,668 " " 1,420,925 " DEFINED 01 " 1,420,925 " EQT CORPORATION COM 26884l109 " 12,928 " " 190,814 " SOLE " 190,814 " ESPEY MFG & ELECTRS COM 296650104 " 3,355 " " 129,482 " SOLE " 129,482 " EV ENERGY PARTNER LP COM 26926V107 " 97,747 " " 1,791,234 " SOLE " 1,770,504 " " 20,730 " EV ENERGY PARTNER LP COM 26926V107 " 40,948 " " 750,367 " DEFINED 01 " 750,367 " EVOLUTION PETROLEUM COM 30049A107 " 19,837 " " 1,954,352 " SOLE " 1,954,352 " EXCO RESOURCES INC C COM 269279402 774 " 108,550 " SOLE " 108,550 " EXTERRAN PARTNERS LP COM 30225N105 " 12,796 " " 487,096 " SOLE " 487,096 " EXTERRAN PARTNERS LP COM 30225N105 " 8,062 " " 306,875 " DEFINED 01 " 306,875 " EXXON MOBIL CORP COM 30231G102 803 " 8,916 " SOLE " 8,916 " FIFTH THIRD BANCORP COM 316773100 653 " 40,040 " SOLE " 40,040 " FIRST LONG IS CORP C COM 320734106 " 2,919 " " 98,457 " SOLE " 98,457 " FIRSTCITY FINANCIAL COM 33761X107 " 1,086 " " 109,997 " SOLE " 109,997 " FOOT LOCKER INC COM 344849104 " 107,526 " " 3,140,363 " SOLE " 3,140,363 " FUELCELL ENERGY INC COM 35952H106 14 " 14,400 " SOLE " 14,400 " GATX CORP COM 361448103 " 53,801 " " 1,035,232 " SOLE " 1,035,232 " GENERAL DYNAMICS COR COM 369550108 748 " 10,603 " SOLE " 10,603 " GENESIS ENERGY LP COM 371927104 " 98,010 " " 2,032,570 " SOLE " 1,997,330 " " 35,240 " GENESIS ENERGY LP COM 371927104 " 30,794 " " 638,605 " DEFINED 01 " 638,605 " GLATFELTER COM COM 377316104 " 54,802 " " 2,343,982 " SOLE " 2,343,982 " GLAXOSMITHKLINE PLC COM 37733W105 " 1,475 " " 31,450 " SOLE " 31,450 " GLOBAL PARTNERS LP COM 37946r109 145 " 4,045 " SOLE " 4,045 " GOLAR LNG PARTNERS LP COM y2745c102 " 10,571 " " 320,310 " SOLE " 320,310 " GOLAR LNG PARTNERS LP COM y2745c102 " 9,870 " " 299,100 " DEFINED 01 " 299,100 " GOVERNMENT PPTYS INC COM 38376A103 " 1,925 " " 74,820 " SOLE " 74,820 " GREENE CNTY BANCORP COM 394357107 957 " 47,626 " SOLE " 47,626 " GULFPORT ENERGY CORP COM 402635304 " 139,498 " " 3,043,809 " SOLE " 3,043,809 " HALCON RES CORP COM COM 40537Q209 " 4,230 " " 542,960 " SOLE " 542,960 " HANCOCK JOHN PFD INC COM 41013X106 523 " 22,900 " SOLE " 22,900 " HASBRO INC COM 418056107 " 2,568 " " 58,435 " SOLE " 58,435 " HEALTHCARE SERVICES COM 421906108 " 34,849 " " 1,359,707 " SOLE " 1,359,707 " HERITAGE FINANCIAL G COM 42726X102 " 3,703 " " 255,760 " SOLE " 255,760 " HHGREGG INC COM COM 42833L108 921 " 83,330 " SOLE " 83,330 " HOLLY ENERGY PARTNERS LP COM 435763107 " 17,396 " " 433,830 " SOLE " 433,830 " HOLLY ENERGY PARTNERS LP COM 435763107 " 10,677 " " 266,250 " DEFINED 01 " 266,250 " HOME FEDERAL BANCORP COM 43710G105 " 4,909 " " 383,504 " SOLE " 383,504 " HORSEHEAD HLDG CORP COM 440694305 976 " 89,670 " SOLE " 89,670 " HUMANA INC COM 444859102 " 10,003 " " 144,743 " SOLE " 144,743 " I B M COM 459200101 " 23,482 " " 110,087 " SOLE " 110,087 " INERGY LP COM 456615103 " 88,560 " " 4,334,778 " SOLE " 4,293,848 " " 40,930 " INERGY LP COM 456615103 " 40,097 " " 1,962,661 " DEFINED 01 " 1,962,661 " INTREPID POTASH INC COM 46121Y102 " 78,722 " " 4,196,256 " SOLE " 4,196,256 " INVESTORS BANCORP IN COM 46146P102 " 94,168 " " 5,014,287 " SOLE " 5,014,287 " IRIDIUM COMMUNICATIO COM 46269C102 232 " 38,400 " SOLE " 38,400 " J.P. MORGAN CHASE & COM 46625H100 " 29,440 " " 620,305 " SOLE " 620,305 " JOHNSON & JOHNSON COM 478160104 " 29,918 " " 366,952 " SOLE " 366,952 " K12 INC COM COM 48273U102 241 " 10,000 " SOLE " 10,000 " KAISER ALUMINUM CORP COM 483007704 " 83,409 " " 1,290,157 " SOLE " 1,290,157 " KEYCORP COM 493267108 " 47,721 " " 4,791,294 " SOLE " 4,791,294 " KINDER MORGAN ENERGY PARTNERS COM 494550106 " 4,809 " " 53,570 " SOLE " 53,570 " KINDER MORGAN INC. COM 49456b101 " 113,206 " " 2,926,736 " SOLE " 2,926,736 " KINDER MORGAN INC. COM 49456b101 " 25,655 " " 663,255 " DEFINED 01 " 663,255 " "KINDER MORGAN MANAGEMENT, LLC" COM 49455U100 " 105,057 " " 1,195,866 " SOLE " 1,170,528 " " 25,338 " "KINDER MORGAN MANAGEMENT, LLC" COM 49455U100 " 54,443 " " 619,726 " DEFINED 01 " 619,726 " KRAFT FOODS GROUP IN COM 50076Q106 " 1,247 " " 24,195 " SOLE " 24,195 " LAYNE CHRISTENSEN CO COM 521050104 " 1,295 " " 60,592 " SOLE " 60,592 " LEUCADIA NATL CORP COM 527288104 " 165,629 " " 6,038,257 " SOLE " 6,038,257 " LIBBEY INC COM COM 529898108 512 " 26,500 " SOLE " 26,500 " LIMONEIRA CO COM 532746104 " 1,547 " " 80,050 " SOLE " 80,050 " LSB INDS INC COM COM 502160104 " 31,322 " " 900,572 " SOLE " 900,572 " M D C HOLDINGS INC COM 552676108 " 102,277 " " 2,790,638 " SOLE " 2,790,638 " MAGELLAN MIDSTREAM PARTNERS L. COM 559080106 " 51,806 " " 969,600 " SOLE " 969,600 " MAGELLAN MIDSTREAM PARTNERS L. COM 559080106 " 54,343 " " 1,017,097 " DEFINED 01 " 1,017,097 " MAGELLAN PETE CORP COM 559091301 " 1,835 " " 1,714,566 " SOLE " 1,714,566 " MARATHON PETROLEUM CORPORATION COM 56585a102 " 8,021 " " 89,515 " SOLE " 89,515 " MARCUS CORP COM 566330106 " 26,030 " " 2,084,072 " SOLE " 2,084,072 " MARKWEST ENERGY PARTNERS LP COM 570759100 " 45,823 " " 754,280 " SOLE " 754,280 " MARKWEST ENERGY PARTNERS LP COM 570759100 " 32,764 " " 539,325 " DEFINED 01 " 539,325 " MATERIAL SCIENCES CO COM 576674105 " 1,437 " " 133,080 " SOLE " 133,080 " MATERION CORP COM COM 576690101 " 32,962 " " 1,156,575 " SOLE " 1,156,575 " MB FINANCIAL INC NEW COM 55264U108 " 28,788 " " 1,191,055 " SOLE " 1,191,055 " MCDONALDS CORP COM 580135101 " 23,950 " " 240,246 " SOLE " 240,246 " MEDTRONIC INC COM 585055106 " 19,716 " " 419,848 " SOLE " 419,848 " MERCK & COMPANY COM 58933Y105 " 20,197 " " 456,944 " SOLE " 456,944 " MEREDITH CORP COM 589433101 " 1,831 " " 47,860 " SOLE " 47,860 " MERIDIAN INTERSTAT B COM 58964Q104 " 4,425 " " 235,981 " SOLE " 235,981 " MICROSOFT CORP COM 594918104 " 18,302 " " 639,832 " SOLE " 639,832 " MIDWESTONE FINL GROU COM 598511103 " 1,374 " " 57,690 " SOLE " 57,690 " MILLER INDS INC TENN COM 600551204 " 1,271 " " 79,190 " SOLE " 79,190 " MOTOROLA SOLUTIONS I COM 620076307 " 13,498 " " 210,815 " SOLE " 210,815 " MPLX LP COM 55336v100 " 3,523 " " 94,080 " SOLE " 94,080 " NATIONAL FUEL & GAS COM 636180101 868 " 14,150 " SOLE " 14,150 " NAVIGATORS GROUP INC COM 638904102 " 32,430 " " 552,003 " SOLE " 552,003 " NEW ULM TELECOM INC COM 649060100 827 " 143,640 " SOLE " 143,640 " NEWCASTLE INVT CORP COM 65105M108 " 41,171 " " 3,685,866 " SOLE " 3,685,866 " NEXTERA ENERGY INC COM 65339F101 228 " 2,938 " SOLE " 2,938 " NICHOLAS FINANCIAL I COM 65373J209 " 1,717 " " 116,790 " SOLE " 116,790 " NISOURCE COM 65473p105 " 5,606 " " 191,070 " SOLE " 191,070 " NORTHERN TR CORP COM 665859104 655 " 11,997 " SOLE " 11,997 " NORTHFIELD BANCORP I COM 66611T108 645 " 56,780 " SOLE " 56,780 " NUSTAR ENERGY LP COM 67058H102 114 " 2,130 " SOLE " 2,130 " NUVEEN PA INVT QUALI COM 670972108 152 " 10,100 " SOLE " 10,100 " NUVEEN QUALITY PFD I COM 67071S101 " 1,323 " " 147,810 " SOLE " 147,810 " OCCIDENTAL PETROLEUM COM 674599105 " 4,962 " " 63,315 " SOLE " 63,315 " OILTANKING PARTNERS LP COM 678049107 " 7,253 " " 141,115 " SOLE " 141,115 " OILTANKING PARTNERS LP COM 678049107 " 4,390 " " 85,406 " DEFINED 01 " 85,406 " ONEOK INC. 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