Allen Investment Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.2T
Holdings
206
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 5,035 | $790.0M | 0.07% | |
| 102 | CELGCELGENE CORP | 7,756 | $776.0M | 0.06% | |
| 103 | 9990302DAPACHE CORP | 15,542 | $759.0M | 0.06% | |
| 104 | HN9HANESBRANDS INC | 24,306 | $689.0M | 0.06% | |
| 105 | CLRUSDCONTINENTAL RESOURCES INC | 22,521 | $684.0M | 0.06% | |
| 106 | IPGINTERPUBLIC GROUP COS INC | 28,924 | $664.0M | 0.06% | |
| 107 | FL9CVR ENERGY INC | 24,887 | $650.0M | 0.05% | |
| 108 | NBL2EURNOBLE ENERGY INC | 20,394 | $641.0M | 0.05% | |
| 109 | —ELLIE MAE INC | 6,995 | $634.0M | 0.05% | |
| 110 | TYLTYLER TECHNOLOGIES INC | 4,841 | $623.0M | 0.05% | |
| 111 | EEMISHARES TR | 17,900 | $613.0M | 0.05% | |
| 112 | —NORTEK INC | 12,673 | $612.0M | 0.05% | |
| 113 | CECELANESE CORP DEL | 9,306 | $610.0M | 0.05% | |
| 114 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,408 | $608.0M | 0.05% | |
| 115 | AKXANSYS INC | 6,760 | $605.0M | 0.05% | |
| 116 | SYNASYNAPTICS INC | 7,524 | $600.0M | 0.05% | |
| 117 | FSICUSDFS INVT CORP | 63,741 | $585.0M | 0.05% | |
| 118 | —ATHENAHEALTH INC | 4,137 | $574.0M | 0.05% | |
| 119 | ZTSZOETIS INC | 12,862 | $570.0M | 0.05% | |
| 120 | APCANADARKO PETE CORP | 12,223 | $569.0M | 0.05% | |
| 121 | BIDUNBAIDU INC | 2,965 | $566.0M | 0.05% | |
| 122 | GBDCGOLUB CAP BDC INC | 32,578 | $564.0M | 0.05% | |
| 123 | XLFISELECT SECTOR SPDR TR | 10,587 | $562.0M | 0.05% | |
| 124 | —TESORO CORP | 6,468 | $556.0M | 0.05% | |
| 125 | KNOPKNOT OFFSHORE PARTNERS LP | 32,350 | $531.0M | 0.04% | |
| 126 | NVDANVIDIA CORP | 14,870 | $530.0M | 0.04% | |
| 127 | DCIDONALDSON INC | 16,000 | $511.0M | 0.04% | |
| 128 | CTXSEURCITRIX SYS INC | 6,333 | $498.0M | 0.04% | |
| 129 | TRIPTRIPADVISOR INC | 7,463 | $496.0M | 0.04% | |
| 130 | NMFCNEW MTN FIN CORP | 39,143 | $495.0M | 0.04% | |
| 131 | ABBVABBVIE INC | 8,547 | $488.0M | 0.04% | |
| 132 | GMGENERAL MTRS CO | 15,100 | $475.0M | 0.04% | |
| 133 | IEPICAHN ENTERPRISES LP | 7,424 | $468.0M | 0.04% | |
| 134 | —TRIANGLE CAP CORP | 22,517 | $463.0M | 0.04% | |
| 135 | DVNDEVON ENERGY CORP NEW | 16,346 | $449.0M | 0.04% | |
| 136 | CAGCONAGRA FOODS INC | 10,029 | $447.0M | 0.04% | |
| 137 | IBKRINTERACTIVE BROKERS GROUP IN | 11,330 | $445.0M | 0.04% | |
| 138 | BAXBAXTER INTL INC | 10,658 | $438.0M | 0.04% | |
| 139 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $433.0M | 0.04% | |
| 140 | UTHUNITED THERAPEUTICS CORP DEL | 3,868 | $431.0M | 0.04% | |
| 141 | TGNATEGNA INC | 17,754 | $417.0M | 0.03% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 4,994 | $416.0M | 0.03% | |
| 143 | DXJWISDOMTREE TR | 9,440 | $413.0M | 0.03% | |
| 144 | —TWENTY FIRST CENTY FOX INC | 14,377 | $401.0M | 0.03% | |
| 145 | GILDGILEAD SCIENCES INC | 4,359 | $400.0M | 0.03% | |
| 146 | MMLPMARTIN MIDSTREAM PRTNRS L P | 19,450 | $391.0M | 0.03% | |
| 147 | ETENERGY TRANSFER PRTNRS L P | 12,070 | $390.0M | 0.03% | |
| 148 | JNPJUNIPER NETWORKS INC | 15,224 | $388.0M | 0.03% | |
| 149 | ISIIONIS PHARMACEUTICALS INC | 9,505 | $385.0M | 0.03% | |
| 150 | NCNACCO INDS INC | 6,506 | $374.0M | 0.03% | |
| 151 | —STAPLES INC | 33,409 | $369.0M | 0.03% | |
| 152 | GQ9SPDR GOLD TRUST | 3,100 | $365.0M | 0.03% | |
| 153 | IWNISHARES TR | 3,796 | $354.0M | 0.03% | |
| 154 | PNRPENTAIR PLC | 6,485 | $352.0M | 0.03% | |
| 155 | —CONSOL ENERGY INC | 30,965 | $350.0M | 0.03% | |
| 156 | BKRBAKER HUGHES INC | 7,921 | $347.0M | 0.03% | |
| 157 | —XEROX CORP | 31,093 | $347.0M | 0.03% | |
| 158 | WATWATERS CORP | 2,620 | $346.0M | 0.03% | |
| 159 | MRO*MARATHON OIL CORP | 30,926 | $345.0M | 0.03% | |
| 160 | ABTABBOTT LABS | 8,000 | $335.0M | 0.03% | |
| 161 | IWSISHARES TR | 4,678 | $332.0M | 0.03% | |
| 162 | —JP ENERGY PARTNERS LP | 61,909 | $332.0M | 0.03% | |
| 163 | AAALCOA INC | 34,258 | $328.0M | 0.03% | |
| 164 | BHCVALEANT PHARMACEUTICALS INTL | 12,411 | $326.0M | 0.03% | |
| 165 | VOOVANGUARD INDEX FDS | 1,600 | $302.0M | 0.03% | |
| 166 | DATATABLEAU SOFTWARE INC | 6,554 | $301.0M | 0.03% | |
| 167 | XOMEXXON MOBIL CORP | 3,551 | $297.0M | 0.02% | |
| 168 | MCDMCDONALDS CORP | 2,346 | $295.0M | 0.02% | |
| 169 | EFAISHARES TR | 5,087 | $291.0M | 0.02% | |
| 170 | IWFISHARES TR | 2,911 | $290.0M | 0.02% | |
| 171 | NENOBLE CORP PLC | 27,690 | $287.0M | 0.02% | |
| 172 | PSXPHILLIPS 66 | 3,318 | $287.0M | 0.02% | |
| 173 | FCXFREEPORT-MCMORAN INC | 27,568 | $285.0M | 0.02% | |
| 174 | WRKUSDWESTROCK CO | 7,295 | $285.0M | 0.02% | |
| 175 | —PANDORA MEDIA INC | 31,503 | $282.0M | 0.02% | |
| 176 | —COMPUTER SCIENCES CORP | 8,018 | $276.0M | 0.02% | |
| 177 | IWPISHARES TR | 2,969 | $274.0M | 0.02% | |
| 178 | —AXIALL CORP | 12,419 | $271.0M | 0.02% | |
| 179 | CINFCINCINNATI FINL CORP | 4,000 | $261.0M | 0.02% | |
| 180 | INTCINTEL CORP | 7,627 | $247.0M | 0.02% | |
| 181 | —CHINA DIGITAL TV HLDG CO LTD | 142,857 | $244.0M | 0.02% | |
| 182 | IWOISHARES TR | 1,758 | $233.0M | 0.02% | |
| 183 | IYWISHARES TR | 2,017 | $219.0M | 0.02% | |
| 184 | —CSRA INC | 8,018 | $216.0M | 0.02% | |
| 185 | AMATAPPLIED MATLS INC | 10,025 | $212.0M | 0.02% | |
| 186 | OIEUROWENS ILL INC | 13,093 | $209.0M | 0.02% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 1,351 | $205.0M | 0.02% | |
| 188 | VMOINVESCO MUN OPPORTUNITY TR | 12,821 | $179.0M | 0.01% | |
| 189 | —NUVEEN PREM INCOME MUN FD 2 | 11,937 | $176.0M | 0.01% | |
| 190 | VKQINVESCO MUN TR | 13,124 | $175.0M | 0.01% | |
| 191 | IQIINVESCO QUALITY MUNI INC TRS | 13,256 | $175.0M | 0.01% | |
| 192 | —NUVEEN QUALITY INCOME MUN FD | 11,866 | $175.0M | 0.01% | |
| 193 | —NUVEEN PERFORMANCE PLUS MUN | 11,135 | $175.0M | 0.01% | |
| 194 | VGMINVESCO TR INVT GRADE MUNS | 12,460 | $174.0M | 0.01% | |
| 195 | —NUVEEN MUN OPPORTUNITY FD IN | 11,518 | $170.0M | 0.01% | |
| 196 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 11,935 | $170.0M | 0.01% | |
| 197 | XFRAXBLACKROCK FLOAT RATE OME STR | 11,780 | $154.0M | 0.01% | |
| 198 | XEMDXWESTERN ASSET EMRG MKT DEBT | 10,451 | $152.0M | 0.01% | |
| 199 | XEVVXEATON VANCE LTD DUR INCOME F | 11,569 | $152.0M | 0.01% | |
| 200 | —INVESCO DYNAMIC CR OPP FD | 13,639 | $147.0M | 0.01% |