Allen Investment Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3T
Holdings
214
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
PPGPPG INDS INC | $773.0M |
—CONSOL ENERGY INC | $755.0M |
NBL2EURNOBLE ENERGY INC | $732.0M |
JDJD COM INC | $715.0M |
—FEI CO | $714.0M |
FDXFEDEX CORP | $712.0M |
NVDANVIDIA CORP | $699.0M |
GIIIG-III APPAREL GROUP LTD | $693.0M |
KMXCARMAX INC | $688.0M |
APCANADARKO PETE CORP | $651.0M |
—ELLIE MAE INC | $641.0M |
IPGINTERPUBLIC GROUP COS INC | $639.0M |
DARDARLING INGREDIENTS INC | $619.0M |
EEMISHARES TR | $615.0M |
ZTSZOETIS INC | $608.0M |
PXDEURPIONEER NAT RES CO | $604.0M |
KNOPKNOT OFFSHORE PARTNERS LP | $600.0M |
DVNDEVON ENERGY CORP NEW | $593.0M |
CRICARTER INC | $593.0M |
—CIMPRESS N V | $586.0M |
XLFISELECT SECTOR SPDR TR | $584.0M |
BAMBROOKFIELD ASSET MGMT INC | $582.0M |
FSICUSDFS INVT CORP | $577.0M |
—ATHENAHEALTH INC | $571.0M |
GBDCGOLUB CAP BDC INC | $562.0M |
DCIDONALDSON INC | $550.0M |
CACCCREDIT ACCEP CORP MICH | $529.0M |
ABBVABBVIE INC | $525.0M |
—JP ENERGY PARTNERS LP | $523.0M |
CELGCELGENE CORP | $511.0M |
CTXSEURCITRIX SYS INC | $507.0M |
—NORTEK INC | $497.0M |
GSGOLDMAN SACHS GROUP INC | $488.0M |
NMFCNEW MTN FIN CORP | $482.0M |
BAXBAXTER INTL INC | $482.0M |
CAGCONAGRA FOODS INC | $465.0M |
MRO*MARATHON OIL CORP | $464.0M |
ETENERGY TRANSFER PRTNRS L P | $460.0M |
—YAHOO INC | $453.0M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $449.0M |
AMEAMETEK INC NEW | $444.0M |
NSCNORFOLK SOUTHERN CORP | $436.0M |
CECELANESE CORP DEL | $422.0M |
WFCWELLS FARGO & CO NEW | $419.0M |
IWNISHARES TR | $418.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $416.0M |
UTHUNITED THERAPEUTICS CORP DEL | $410.0M |
HN9HANESBRANDS INC | $408.0M |
BIDUNBAIDU INC | $408.0M |
—AXIALL CORP | $405.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $401.0M |
TGNATEGNA INC | $394.0M |
—TWENTY FIRST CENTY FOX INC | $389.0M |
—TRIANGLE CAP CORP | $388.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $385.0M |
—COMPUTER SCIENCES CORP | $381.0M |
PNRPENTAIR PLC | $378.0M |
WATWATERS CORP | $369.0M |
NVGNUVEEN ENHANCED AMT FREE MUN | $369.0M |
SONYSONY CORP | $368.0M |
IEPICAHN ENTERPRISES LP | $365.0M |
GILDGILEAD SCIENCES INC | $364.0M |
NCNACCO INDS INC | $364.0M |
BKRBAKER HUGHES INC | $357.0M |
IWSISHARES TR | $348.0M |
FCXFREEPORT-MCMORAN INC | $341.0M |
XOMEXXON MOBIL CORP | $333.0M |
DATATABLEAU SOFTWARE INC | $321.0M |
THCTENET HEALTHCARE CORP | $318.0M |
AAALCOA INC | $318.0M |
—TESORO CORP | $315.0M |
ABTABBOTT LABS | $314.0M |
VOOVANGUARD INDEX FDS | $308.0M |
—PANDORA MEDIA INC | $306.0M |
—XEROX CORP | $295.0M |
IWFISHARES TR | $292.0M |
BCSBARCLAYS PLC | $286.0M |
KYNKAYNE ANDERSON MLP INVT CO | $285.0M |
CBCVR ENERGY INC | $284.0M |
EFAISHARES TR | $284.0M |
LYGLLOYDS BANKING GROUP PLC | $284.0M |
INTCINTEL CORP | $283.0M |
MCDMCDONALDS CORP | $282.0M |
GMGENERAL MTRS CO | $281.0M |
IWPISHARES TR | $278.0M |
—STAPLES INC | $275.0M |
WRKUSDWESTROCK CO | $271.0M |
PSXPHILLIPS 66 | $263.0M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $261.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $256.0M |
—TORTOISE MLP FD INC | $249.0M |
IWOISHARES TR | $241.0M |
AMATAPPLIED MATLS INC | $240.0M |
OIEUROWENS ILL INC | $226.0M |
ISIIONIS PHARMACEUTICALS INC | $221.0M |
NENOBLE CORP PLC | $218.0M |
DLTRDOLLAR TREE INC | $216.0M |
IBMINTERNATIONAL BUSINESS MACHS | $205.0M |
VMOINVESCO MUN OPPORTUNITY TR | $191.0M |
VKQINVESCO MUN TR | $186.0M |