Allen Investment Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3B
Holdings
214
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
JDJD COM INC | $715K |
—FEI CO | $714K |
FDXFEDEX CORP | $712K |
NVDANVIDIA CORP | $699K |
GIIIG-III APPAREL GROUP LTD | $693K |
KMXCARMAX INC | $688K |
APCANADARKO PETE CORP | $651K |
—ELLIE MAE INC | $641K |
IPGINTERPUBLIC GROUP COS INC | $639K |
DARDARLING INGREDIENTS INC | $619K |
EEMISHARES TR | $615K |
ZTSZOETIS INC | $608K |
PXDEURPIONEER NAT RES CO | $604K |
KNOPKNOT OFFSHORE PARTNERS LP | $600K |
CRICARTER INC | $593K |
DVNDEVON ENERGY CORP NEW | $593K |
—CIMPRESS N V | $586K |
XLFISELECT SECTOR SPDR TR | $584K |
BAMBROOKFIELD ASSET MGMT INC | $582K |
FSICUSDFS INVT CORP | $577K |
—ATHENAHEALTH INC | $571K |
GBDCGOLUB CAP BDC INC | $562K |
DCIDONALDSON INC | $550K |
CACCCREDIT ACCEP CORP MICH | $529K |
ABBVABBVIE INC | $525K |
—JP ENERGY PARTNERS LP | $523K |
CELGCELGENE CORP | $511K |
CTXSEURCITRIX SYS INC | $507K |
—NORTEK INC | $497K |
GSGOLDMAN SACHS GROUP INC | $488K |
BAXBAXTER INTL INC | $482K |
NMFCNEW MTN FIN CORP | $482K |
CAGCONAGRA FOODS INC | $465K |
MRO*MARATHON OIL CORP | $464K |
ETENERGY TRANSFER PRTNRS L P | $460K |
—YAHOO INC | $453K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $449K |
AMEAMETEK INC NEW | $444K |
NSCNORFOLK SOUTHERN CORP | $436K |
CECELANESE CORP DEL | $422K |
WFCWELLS FARGO & CO NEW | $419K |
IWNISHARES TR | $418K |
FMXFOMENTO ECONOMICO MEXICANO S | $416K |
UTHUNITED THERAPEUTICS CORP DEL | $410K |
BIDUNBAIDU INC | $408K |
HN9HANESBRANDS INC | $408K |
—AXIALL CORP | $405K |
IBKRINTERACTIVE BROKERS GROUP IN | $401K |
TGNATEGNA INC | $394K |
—TWENTY FIRST CENTY FOX INC | $389K |
—TRIANGLE CAP CORP | $388K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $385K |
—COMPUTER SCIENCES CORP | $381K |
PNRPENTAIR PLC | $378K |
NVGNUVEEN ENHANCED AMT FREE MUN | $369K |
WATWATERS CORP | $369K |
SONYSONY CORP | $368K |
IEPICAHN ENTERPRISES LP | $365K |
NCNACCO INDS INC | $364K |
GILDGILEAD SCIENCES INC | $364K |
BKRBAKER HUGHES INC | $357K |
IWSISHARES TR | $348K |
FCXFREEPORT-MCMORAN INC | $341K |
XOMEXXON MOBIL CORP | $333K |
DATATABLEAU SOFTWARE INC | $321K |
THCTENET HEALTHCARE CORP | $318K |
AAALCOA INC | $318K |
—TESORO CORP | $315K |
ABTABBOTT LABS | $314K |
VOOVANGUARD INDEX FDS | $308K |
—PANDORA MEDIA INC | $306K |
—XEROX CORP | $295K |
IWFISHARES TR | $292K |
BCSBARCLAYS PLC | $286K |
KYNKAYNE ANDERSON MLP INVT CO | $285K |
LYGLLOYDS BANKING GROUP PLC | $284K |
EFAISHARES TR | $284K |
CBCVR ENERGY INC | $284K |
INTCINTEL CORP | $283K |
MCDMCDONALDS CORP | $282K |
GMGENERAL MTRS CO | $281K |
IWPISHARES TR | $278K |
—STAPLES INC | $275K |
WRKUSDWESTROCK CO | $271K |
PSXPHILLIPS 66 | $263K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $261K |
TYGEURTORTOISE ENERGY INFRA CORP | $256K |
—TORTOISE MLP FD INC | $249K |
IWOISHARES TR | $241K |
AMATAPPLIED MATLS INC | $240K |
OIEUROWENS ILL INC | $226K |
ISIIONIS PHARMACEUTICALS INC | $221K |
NENOBLE CORP PLC | $218K |
DLTRDOLLAR TREE INC | $216K |
IBMINTERNATIONAL BUSINESS MACHS | $205K |
VMOINVESCO MUN OPPORTUNITY TR | $191K |
VKQINVESCO MUN TR | $186K |
VGMINVESCO TR INVT GRADE MUNS | $185K |
—NUVEEN PREM INCOME MUN FD 2 | $185K |
—NUVEEN PERFORMANCE PLUS MUN | $184K |