Allen Investment Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.4T
Holdings
199
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWRSPDR SERIES TRUST | 8,668 | $809.0M | 0.06% | |
| 102 | CGNXCOGNEX CORP | 12,657 | $805.0M | 0.06% | |
| 103 | NBL2EURNOBLE ENERGY INC | 20,394 | $776.0M | 0.05% | |
| 104 | JDJD COM INC | 30,201 | $768.0M | 0.05% | |
| 105 | KNOPKNOT OFFSHORE PARTNERS LP | 32,350 | $763.0M | 0.05% | |
| 106 | DVNDEVON ENERGY CORP NEW | 16,346 | $747.0M | 0.05% | |
| 107 | KMXCARMAX INC | 11,129 | $717.0M | 0.05% | |
| 108 | BLKBBLACKBAUD INC | 10,962 | $702.0M | 0.05% | |
| 109 | FDXFEDEX CORP | 3,731 | $695.0M | 0.05% | |
| 110 | ZTSZOETIS INC | 12,764 | $683.0M | 0.05% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 6,209 | $681.0M | 0.05% | |
| 112 | GQ9SPDR GOLD TRUST | 6,190 | $678.0M | 0.05% | |
| 113 | DCIDONALDSON INC | 16,000 | $673.0M | 0.05% | |
| 114 | MARMARRIOTT INTL INC NEW | 8,060 | $666.0M | 0.05% | |
| 115 | FCXFREEPORT-MCMORAN INC | 49,323 | $651.0M | 0.04% | |
| 116 | EEMISHARES TR | 18,050 | $632.0M | 0.04% | |
| 117 | —JP ENERGY PARTNERS LP | 61,909 | $627.0M | 0.04% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 2,606 | $624.0M | 0.04% | |
| 119 | CELGCELGENE CORP | 5,176 | $599.0M | 0.04% | |
| 120 | EXPEAGLE MATERIALS INC | 6,073 | $598.0M | 0.04% | |
| 121 | NCNACCO INDS INC | 6,506 | $589.0M | 0.04% | |
| 122 | —ELLIE MAE INC | 6,995 | $585.0M | 0.04% | |
| 123 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,051 | $582.0M | 0.04% | |
| 124 | PXDEURPIONEER NAT RES CO | 3,158 | $569.0M | 0.04% | |
| 125 | CTXSEURCITRIX SYS INC | 6,312 | $564.0M | 0.04% | |
| 126 | —CONSOL ENERGY INC | 30,960 | $564.0M | 0.04% | |
| 127 | TSLXUSDTPG SPECIALTY LENDING INC | 30,099 | $562.0M | 0.04% | |
| 128 | UTHUNITED THERAPEUTICS CORP DEL | 3,868 | $555.0M | 0.04% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 5,124 | $554.0M | 0.04% | |
| 130 | XLFISELECT SECTOR SPDR TR | 10,587 | $547.0M | 0.04% | |
| 131 | —TCP CAP CORP | 31,826 | $538.0M | 0.04% | |
| 132 | MRO*MARATHON OIL CORP | 30,926 | $535.0M | 0.04% | |
| 133 | BCSBARCLAYS PLC | 48,392 | $532.0M | 0.04% | |
| 134 | ABBVABBVIE INC | 8,487 | $531.0M | 0.04% | |
| 135 | BKRBAKER HUGHES INC | 7,886 | $512.0M | 0.04% | |
| 136 | IWNISHARES TR | 4,296 | $511.0M | 0.04% | |
| 137 | CACCCREDIT ACCEP CORP MICH | 2,303 | $501.0M | 0.03% | |
| 138 | GPOR1EURGULFPORT ENERGY CORP | 22,684 | $491.0M | 0.03% | |
| 139 | WFCWELLS FARGO & CO NEW | 8,857 | $488.0M | 0.03% | |
| 140 | BFHALLIANCE DATA SYSTEMS CORP | 2,116 | $484.0M | 0.03% | |
| 141 | BAMBROOKFIELD ASSET MGMT INC | 14,547 | $480.0M | 0.03% | |
| 142 | BAXBAXTER INTL INC | 10,656 | $472.0M | 0.03% | |
| 143 | CICIGNA CORPORATION | 3,522 | $470.0M | 0.03% | |
| 144 | —TRIANGLE CAP CORP | 24,972 | $458.0M | 0.03% | |
| 145 | ISIIONIS PHARMACEUTICALS INC | 9,505 | $455.0M | 0.03% | |
| 146 | —COMPUTER SCIENCES CORP | 7,650 | $455.0M | 0.03% | |
| 147 | INCYINCYTE CORP | 4,437 | $445.0M | 0.03% | |
| 148 | LYGLLOYDS BANKING GROUP PLC | 143,387 | $444.0M | 0.03% | |
| 149 | ETENERGY TRANSFER PRTNRS L P | 12,070 | $432.0M | 0.03% | |
| 150 | PBVPRESTIGE BRANDS HLDGS INC | 8,276 | $431.0M | 0.03% | |
| 151 | DARDARLING INGREDIENTS INC | 32,987 | $426.0M | 0.03% | |
| 152 | ARANTERO RES CORP | 17,853 | $422.0M | 0.03% | |
| 153 | WTWWILLIS TOWERS WATSON PUB LTD | 3,429 | $419.0M | 0.03% | |
| 154 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,097 | $414.0M | 0.03% | |
| 155 | CECELANESE CORP DEL | 5,153 | $406.0M | 0.03% | |
| 156 | —TWENTY FIRST CENTY FOX INC | 14,476 | $406.0M | 0.03% | |
| 157 | BABOEING CO | 2,564 | $399.0M | 0.03% | |
| 158 | GEGENERAL ELECTRIC CO | 12,600 | $398.0M | 0.03% | |
| 159 | NGGNATIONAL GRID PLC | 6,571 | $383.0M | 0.03% | |
| 160 | CAGCONAGRA BRANDS INC | 9,692 | $383.0M | 0.03% | |
| 161 | IWSISHARES TR | 4,678 | $376.0M | 0.03% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 6,610 | $373.0M | 0.03% | |
| 163 | AMEAMETEK INC NEW | 7,612 | $370.0M | 0.03% | |
| 164 | WOOFOOT LOCKER INC | 5,148 | $365.0M | 0.03% | |
| 165 | EBAEBAY INC | 12,310 | $365.0M | 0.03% | |
| 166 | PNRPENTAIR PLC | 6,465 | $362.0M | 0.03% | |
| 167 | MMLPMARTIN MIDSTREAM PRTNRS L P | 19,450 | $357.0M | 0.02% | |
| 168 | VOOVANGUARD INDEX FDS | 1,734 | $356.0M | 0.02% | |
| 169 | SONYSONY CORP | 12,542 | $352.0M | 0.02% | |
| 170 | WATWATERS CORP | 2,620 | $352.0M | 0.02% | |
| 171 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $343.0M | 0.02% | |
| 172 | HN9HANESBRANDS INC | 14,932 | $322.0M | 0.02% | |
| 173 | VODVODAFONE GROUP PLC NEW | 13,177 | $322.0M | 0.02% | |
| 174 | ULUNILEVER PLC | 7,875 | $321.0M | 0.02% | |
| 175 | —XEROX CORP | 36,388 | $318.0M | 0.02% | |
| 176 | ABTABBOTT LABS | 8,000 | $307.0M | 0.02% | |
| 177 | EFAISHARES TR | 5,307 | $306.0M | 0.02% | |
| 178 | IWFISHARES TR | 2,911 | $305.0M | 0.02% | |
| 179 | HONHONEYWELL INTL INC | 2,607 | $302.0M | 0.02% | |
| 180 | PVHPVH CORP | 3,337 | $301.0M | 0.02% | |
| 181 | XOMEXXON MOBIL CORP | 3,291 | $297.0M | 0.02% | |
| 182 | —TESORO CORP | 3,338 | $292.0M | 0.02% | |
| 183 | IWPISHARES TR | 2,969 | $289.0M | 0.02% | |
| 184 | PSXPHILLIPS 66 | 3,318 | $287.0M | 0.02% | |
| 185 | MCDMCDONALDS CORP | 2,346 | $286.0M | 0.02% | |
| 186 | IEPICAHN ENTERPRISES LP | 4,751 | $285.0M | 0.02% | |
| 187 | DALDELTA AIR LINES INC DEL | 5,570 | $274.0M | 0.02% | |
| 188 | IWOISHARES TR | 1,758 | $271.0M | 0.02% | |
| 189 | GMGENERAL MTRS CO | 7,791 | $271.0M | 0.02% | |
| 190 | GBDCGOLUB CAP BDC INC | 14,402 | $265.0M | 0.02% | |
| 191 | NMFCNEW MTN FIN CORP | 17,761 | $250.0M | 0.02% | |
| 192 | —CSRA INC | 7,649 | $244.0M | 0.02% | |
| 193 | ARNCCHFARCONIC INC | 13,170 | $244.0M | 0.02% | |
| 194 | AERAERCAP HOLDINGS NV | 5,737 | $239.0M | 0.02% | |
| 195 | ABJAABB LTD | 10,259 | $216.0M | 0.01% | |
| 196 | —DU PONT E I DE NEMOURS & CO | 2,871 | $211.0M | 0.01% | |
| 197 | GDGENERAL DYNAMICS CORP | 1,223 | $211.0M | 0.01% | |
| 198 | ETNEATON CORP PLC | 3,128 | $210.0M | 0.01% | |
| 199 | WTIW & T OFFSHORE INC | 16,850 | $47.0M | 0.00% |
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