Allen Investment Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.4T
Holdings
190
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLXUSDTPG SPECIALTY LENDING INC | 41,489 | $751.0M | 0.05% | |
| 102 | PPGPPG INDS INC | 7,241 | $748.0M | 0.05% | |
| 103 | —ELLIE MAE INC | 6,995 | $737.0M | 0.05% | |
| 104 | KMXCARMAX INC | 13,762 | $734.0M | 0.05% | |
| 105 | NBL2EURNOBLE ENERGY INC | 20,394 | $729.0M | 0.05% | |
| 106 | —TCP CAP CORP | 44,518 | $729.0M | 0.05% | |
| 107 | DVNDEVON ENERGY CORP NEW | 16,346 | $721.0M | 0.05% | |
| 108 | PXDEURPIONEER NAT RES CO | 3,880 | $720.0M | 0.05% | |
| 109 | KNOPKNOT OFFSHORE PARTNERS LP | 32,350 | $676.0M | 0.05% | |
| 110 | EEMISHARES TR | 17,900 | $670.0M | 0.05% | |
| 111 | ZTSZOETIS INC | 12,765 | $664.0M | 0.05% | |
| 112 | —CIMPRESS N V | 6,200 | $627.0M | 0.05% | |
| 113 | IPGINTERPUBLIC GROUP COS INC | 27,598 | $617.0M | 0.05% | |
| 114 | BAMBROOKFIELD ASSET MGMT INC | 17,419 | $613.0M | 0.04% | |
| 115 | DCIDONALDSON INC | 16,000 | $597.0M | 0.04% | |
| 116 | ARANTERO RES CORP | 21,619 | $583.0M | 0.04% | |
| 117 | XLFISELECT SECTOR SPDR TR | 10,587 | $563.0M | 0.04% | |
| 118 | CACCCREDIT ACCEP CORP MICH | 2,793 | $562.0M | 0.04% | |
| 119 | DARDARLING INGREDIENTS INC | 40,714 | $550.0M | 0.04% | |
| 120 | SBACSBA COMMUNICATIONS CORP | 4,851 | $544.0M | 0.04% | |
| 121 | CELGCELGENE CORP | 5,176 | $541.0M | 0.04% | |
| 122 | CTXSEURCITRIX SYS INC | 6,315 | $538.0M | 0.04% | |
| 123 | ABBVABBVIE INC | 8,487 | $535.0M | 0.04% | |
| 124 | —ATHENAHEALTH INC | 4,137 | $522.0M | 0.04% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 3,208 | $517.0M | 0.04% | |
| 126 | HLTHILTON WORLDWIDE HLDGS INC | 22,460 | $515.0M | 0.04% | |
| 127 | BAXBAXTER INTL INC | 10,657 | $507.0M | 0.04% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 5,124 | $497.0M | 0.04% | |
| 129 | MRO*MARATHON OIL CORP | 30,926 | $489.0M | 0.04% | |
| 130 | —JP ENERGY PARTNERS LP | 61,909 | $458.0M | 0.03% | |
| 131 | UTHUNITED THERAPEUTICS CORP DEL | 3,868 | $457.0M | 0.03% | |
| 132 | CAGCONAGRA FOODS INC | 9,688 | $456.0M | 0.03% | |
| 133 | PVHPVH CORP | 4,096 | $453.0M | 0.03% | |
| 134 | IWNISHARES TR | 4,296 | $450.0M | 0.03% | |
| 135 | ETENERGY TRANSFER PRTNRS L P | 12,070 | $447.0M | 0.03% | |
| 136 | AMEAMETEK INC NEW | 9,365 | $447.0M | 0.03% | |
| 137 | NCNACCO INDS INC | 6,506 | $442.0M | 0.03% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 1,622 | $437.0M | 0.03% | |
| 139 | BIDUNBAIDU INC | 2,400 | $437.0M | 0.03% | |
| 140 | GIIIG-III APPAREL GROUP LTD | 14,799 | $431.0M | 0.03% | |
| 141 | —TRIANGLE CAP CORP | 21,347 | $421.0M | 0.03% | |
| 142 | CECELANESE CORP DEL | 6,288 | $419.0M | 0.03% | |
| 143 | INCYINCYTE CORP | 4,437 | $418.0M | 0.03% | |
| 144 | SONYSONY CORP | 12,542 | $417.0M | 0.03% | |
| 145 | WATWATERS CORP | 2,620 | $415.0M | 0.03% | |
| 146 | PNRPENTAIR PLC | 6,464 | $415.0M | 0.03% | |
| 147 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $414.0M | 0.03% | |
| 148 | JPMJPMORGAN CHASE & CO | 6,097 | $406.0M | 0.03% | |
| 149 | —COMPUTER SCIENCES CORP | 7,651 | $399.0M | 0.03% | |
| 150 | BKRBAKER HUGHES INC | 7,887 | $398.0M | 0.03% | |
| 151 | WFCWELLS FARGO & CO NEW | 8,857 | $392.0M | 0.03% | |
| 152 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,751 | $390.0M | 0.03% | |
| 153 | WTWWILLIS TOWERS WATSON PUB LTD | 2,939 | $390.0M | 0.03% | |
| 154 | MMLPMARTIN MIDSTREAM PRTNRS L P | 19,450 | $390.0M | 0.03% | |
| 155 | —GCP APPLIED TECHNOLOGIES INC | 13,329 | $377.0M | 0.03% | |
| 156 | GBDCGOLUB CAP BDC INC | 20,222 | $376.0M | 0.03% | |
| 157 | TGNATEGNA INC | 16,936 | $370.0M | 0.03% | |
| 158 | DATATABLEAU SOFTWARE INC | 6,554 | $362.0M | 0.03% | |
| 159 | IWSISHARES TR | 4,678 | $359.0M | 0.03% | |
| 160 | —PANDORA MEDIA INC | 24,599 | $353.0M | 0.03% | |
| 161 | ISIIONIS PHARMACEUTICALS INC | 9,505 | $348.0M | 0.03% | |
| 162 | AAALCOA INC | 34,265 | $347.0M | 0.03% | |
| 163 | —TWENTY FIRST CENTY FOX INC | 14,335 | $347.0M | 0.03% | |
| 164 | IEPICAHN ENTERPRISES LP | 6,789 | $343.0M | 0.03% | |
| 165 | ABTABBOTT LABS | 8,000 | $338.0M | 0.02% | |
| 166 | NMFCNEW MTN FIN CORP | 24,466 | $337.0M | 0.02% | |
| 167 | FCXFREEPORT-MCMORAN INC | 30,591 | $332.0M | 0.02% | |
| 168 | —TESORO CORP | 4,118 | $328.0M | 0.02% | |
| 169 | BCSBARCLAYS PLC | 37,629 | $327.0M | 0.02% | |
| 170 | RRCRANGE RES CORP | 8,407 | $326.0M | 0.02% | |
| 171 | VOOVANGUARD INDEX FDS | 1,600 | $318.0M | 0.02% | |
| 172 | —XEROX CORP | 31,093 | $315.0M | 0.02% | |
| 173 | XOMEXXON MOBIL CORP | 3,551 | $310.0M | 0.02% | |
| 174 | GMGENERAL MTRS CO | 9,598 | $305.0M | 0.02% | |
| 175 | IWFISHARES TR | 2,911 | $303.0M | 0.02% | |
| 176 | EFAISHARES TR | 5,087 | $301.0M | 0.02% | |
| 177 | IWPISHARES TR | 2,969 | $289.0M | 0.02% | |
| 178 | LNGCHENIERE ENERGY INC | 6,606 | $288.0M | 0.02% | |
| 179 | LYGLLOYDS BANKING GROUP PLC | 95,765 | $275.0M | 0.02% | |
| 180 | —STAPLES INC | 31,862 | $272.0M | 0.02% | |
| 181 | MCDMCDONALDS CORP | 2,346 | $271.0M | 0.02% | |
| 182 | PSXPHILLIPS 66 | 3,318 | $267.0M | 0.02% | |
| 183 | IWOISHARES TR | 1,758 | $262.0M | 0.02% | |
| 184 | THCTENET HEALTHCARE CORP | 11,492 | $260.0M | 0.02% | |
| 185 | FSICUSDFS INVT CORP | 24,929 | $236.0M | 0.02% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 1,351 | $215.0M | 0.02% | |
| 187 | INTCINTEL CORP | 5,615 | $212.0M | 0.02% | |
| 188 | —CSRA INC | 7,653 | $206.0M | 0.02% | |
| 189 | NENOBLE CORP PLC | 26,426 | $168.0M | 0.01% | |
| 190 | —OCWEN FINL CORP | 10,138 | $37.0M | 0.00% |
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