Allen Investment Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.2B
Holdings
206
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
RWRSPDR SERIES TRUST | $986K |
PEPPEPSICO INC | $981K |
COPCONOCOPHILLIPS | $930K |
EQTEQT CORP | $900K |
—CANTEL MEDICAL CORP | $896K |
BAMBROOKFIELD ASSET MGMT INC | $886K |
CRICARTER INC | $885K |
EVAUSDENVIVA PARTNERS LP | $883K |
PXDEURPIONEER NAT RES CO | $851K |
AOMISHARES | $844K |
CTRACABOT OIL & GAS CORP | $843K |
DARDARLING INGREDIENTS INC | $834K |
EOGEOG RES INC | $801K |
GSGOLDMAN SACHS GROUP INC | $790K |
CELGCELGENE CORP | $776K |
9990302DAPACHE CORP | $759K |
HN9HANESBRANDS INC | $689K |
CLRUSDCONTINENTAL RESOURCES INC | $684K |
IPGINTERPUBLIC GROUP COS INC | $664K |
CBCVR ENERGY INC | $650K |
NBL2EURNOBLE ENERGY INC | $641K |
—ELLIE MAE INC | $634K |
TYLTYLER TECHNOLOGIES INC | $623K |
EEMISHARES TR | $613K |
—NORTEK INC | $612K |
CECELANESE CORP DEL | $610K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $608K |
AKXANSYS INC | $605K |
SYNASYNAPTICS INC | $600K |
FSICUSDFS INVT CORP | $585K |
—ATHENAHEALTH INC | $574K |
ZTSZOETIS INC | $570K |
APCANADARKO PETE CORP | $569K |
BIDUNBAIDU INC | $566K |
GBDCGOLUB CAP BDC INC | $564K |
XLFISELECT SECTOR SPDR TR | $562K |
—TESORO CORP | $556K |
KNOPKNOT OFFSHORE PARTNERS LP | $531K |
NVDANVIDIA CORP | $530K |
DCIDONALDSON INC | $511K |
CTXSEURCITRIX SYS INC | $498K |
TRIPTRIPADVISOR INC | $496K |
NMFCNEW MTN FIN CORP | $495K |
ABBVABBVIE INC | $488K |
GMGENERAL MTRS CO | $475K |
IEPICAHN ENTERPRISES LP | $468K |
—TRIANGLE CAP CORP | $463K |
DVNDEVON ENERGY CORP NEW | $449K |
CAGCONAGRA FOODS INC | $447K |
IBKRINTERACTIVE BROKERS GROUP IN | $445K |
BAXBAXTER INTL INC | $438K |
FMXFOMENTO ECONOMICO MEXICANO S | $433K |
UTHUNITED THERAPEUTICS CORP DEL | $431K |
TGNATEGNA INC | $417K |
NSCNORFOLK SOUTHERN CORP | $416K |
DXJWISDOMTREE TR | $413K |
—TWENTY FIRST CENTY FOX INC | $401K |
GILDGILEAD SCIENCES INC | $400K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $391K |
ETENERGY TRANSFER PRTNRS L P | $390K |
JNPJUNIPER NETWORKS INC | $388K |
ISIIONIS PHARMACEUTICALS INC | $385K |
NCNACCO INDS INC | $374K |
—STAPLES INC | $369K |
GQ9SPDR GOLD TRUST | $365K |
IWNISHARES TR | $354K |
PNRPENTAIR PLC | $352K |
—CONSOL ENERGY INC | $350K |
—XEROX CORP | $347K |
BKRBAKER HUGHES INC | $347K |
WATWATERS CORP | $346K |
MRO*MARATHON OIL CORP | $345K |
ABTABBOTT LABS | $335K |
IWSISHARES TR | $332K |
—JP ENERGY PARTNERS LP | $332K |
AAALCOA INC | $328K |
BHCVALEANT PHARMACEUTICALS INTL | $326K |
VOOVANGUARD INDEX FDS | $302K |
DATATABLEAU SOFTWARE INC | $301K |
XOMEXXON MOBIL CORP | $297K |
MCDMCDONALDS CORP | $295K |
EFAISHARES TR | $291K |
IWFISHARES TR | $290K |
PSXPHILLIPS 66 | $287K |
NENOBLE CORP PLC | $287K |
WRKUSDWESTROCK CO | $285K |
FCXFREEPORT-MCMORAN INC | $285K |
—PANDORA MEDIA INC | $282K |
—COMPUTER SCIENCES CORP | $276K |
IWPISHARES TR | $274K |
—AXIALL CORP | $271K |
CINFCINCINNATI FINL CORP | $261K |
INTCINTEL CORP | $247K |
—CHINA DIGITAL TV HLDG CO LTD | $244K |
IWOISHARES TR | $233K |
IYWISHARES TR | $219K |
—CSRA INC | $216K |
AMATAPPLIED MATLS INC | $212K |
OIEUROWENS ILL INC | $209K |
IBMINTERNATIONAL BUSINESS MACHS | $205K |
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