13F-HR/A filed by Allen Investment Management, LLC
Allen Investment Management, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2017-09-22, with 230 holding rows worth $1,366,223,000.
- Accession
- 0001172661-17-001721
- Filer
- CIK 1326234
- Filed
- 2017-09-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 230 entries on the cover page, a total value of $1,366,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,223,000 with VALUE read as thousands by filing date, 13F file number 028-11378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLEN OPERATIONS LLC028-12302
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 850,000 | $72,335,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 619,949 | $53,793,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 300,000 | $51,843,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 633,212 | $43,907,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 341,792 | $41,668,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 728,901 | $40,866,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 351,113 | $39,514,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 459,431 | $37,343,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 350,000 | $36,418,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 160,360 | $36,273,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 620,435 | $35,787,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 811,586 | $34,809,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 760,041 | $32,796,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 700,000 | $30,142,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 361,447 | $28,699,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 407,906 | $28,194,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 318,055 | $27,003,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 103,024 | $26,369,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 366,815 | $25,053,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 229,448 | $23,817,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 114,840 | $23,308,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 308,787 | $22,971,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,681 | $22,912,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 875,000 | $20,974,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 467,250 | $20,886,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 350,000 | $20,839,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 368,895 | $20,211,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 227,444 | $18,978,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 173,887 | $17,980,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,000 | $17,515,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 200,000 | $16,866,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 70,000 | $16,750,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119,303 | $16,193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 105,526 | $15,837,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 350,000 | $15,519,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,500,000 | $15,225,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 48,778 | $14,517,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 26,483 | $14,513,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80,000 | $13,823,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 414,459 | $13,507,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 55,958 | $11,114,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,300 | $10,619,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 145,334 | $9,246,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 515,064 | $8,844,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,918 | $8,312,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,299 | $8,155,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 266,152 | $8,102,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,651 | $5,868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,010 | $5,725,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,897 | $5,709,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,458 | $5,680,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 28,947 | $5,590,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 224,890 | $5,469,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135,000 | $4,963,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,700 | $4,942,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 324,459 | $4,319,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,635 | $4,278,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,237 | $4,211,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,075 | $3,772,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,980 | $3,648,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,520 | $3,632,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,609 | $3,446,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,233 | $3,394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,668 | $3,179,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,556 | $3,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,162 | $2,642,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,084 | $2,624,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,820 | $2,392,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,796 | $2,367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,610 | $2,270,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 183,380 | $2,100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,495 | $2,023,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,028 | $1,983,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,928 | $1,947,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,265 | $1,935,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,101 | $1,914,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 184,000 | $1,862,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,648 | $1,802,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,776 | $1,798,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,445 | $1,776,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,208 | $1,740,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,645 | $1,728,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,309 | $1,717,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,115 | $1,674,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,444 | $1,656,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,523,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 66,101 | $1,508,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,216 | $1,487,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 80,658 | $1,388,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 85,229 | $1,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,962 | $1,226,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,096 | $1,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,049 | $1,139,000 | thousands by filing date | |
| 38259p508 | COM | 1,966 | $1,091,000 | thousands by filing date | ||
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,573 | $1,010,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,022 | $962,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,982 | $954,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,012 | $954,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,967 | $948,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,904 | $920,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,187 | $916,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,950 | $903,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,100 | $876,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 82,413 | $875,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 17,215 | $859,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,601 | $843,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,258 | $837,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 266,060 | $835,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,843 | $801,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,298 | $794,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,599 | $780,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 54,066 | $778,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,858 | $774,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,558 | $771,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 20,691 | $767,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,752 | $762,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,723 | $746,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 92,879 | $717,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 47,089 | $687,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,092 | $678,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,524 | $676,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 41,140 | $667,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,589 | $662,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,217 | $662,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,213 | $647,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,588 | $622,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 115,574 | $622,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,328 | $617,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,027 | $609,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,261 | $605,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,000 | $603,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,309 | $598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,335 | $583,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,023 | $578,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 33,680 | $548,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 22,809 | $547,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,687 | $537,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 6,086 | $537,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,081 | $533,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,206 | $530,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,200 | $528,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,471 | $516,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,162 | $513,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,998 | $513,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 51,480 | $510,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 60,700 | $510,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,608 | $504,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,166 | $504,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $501,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,897 | $500,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,528 | $485,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,183 | $475,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,635 | $475,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,637 | $458,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,891 | $456,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,910 | $454,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,816 | $454,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,114 | $453,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 44,300 | $445,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,470 | $444,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 46,221 | $440,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,625 | $437,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 7,208 | $425,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,500 | $421,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,199 | $413,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,159 | $413,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,017 | $407,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 28,469 | $407,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,400 | $407,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 957 | $399,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 30,904 | $399,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 27,077 | $397,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,095 | $392,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,433 | $384,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,066 | $376,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,060 | $373,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,099 | $370,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,801 | $365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,166 | $354,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $345,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,600 | $339,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 23,567 | $334,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 24,102 | $332,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,290 | $330,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,630 | $327,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,141 | $324,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,264 | $320,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 65,451 | $319,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,725 | $307,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,600 | $303,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,152 | $302,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,091 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,883 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,969 | $291,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,911 | $288,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,598 | $284,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,934 | $284,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,266 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,651 | $274,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,003 | $269,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,306 | $268,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,118 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,758 | $266,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,318 | $261,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 7,348 | $261,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,305 | $240,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 15,090 | $240,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 9,901 | $237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,120 | $233,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,346 | $229,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,025 | $226,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,652 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,504 | $225,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,278 | $222,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 44,983 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,376 | $213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $213,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,838 | $209,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,177 | $207,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,577 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 11,792 | $151,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,698 | $145,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,223 | $134,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 16,937 | $129,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 15,524 | $105,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 10,333 | $105,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 14,046 | $102,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 32,465 | $66,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 15,853 | $21,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,728 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001079 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-17-001721 | this filing | 2017-09-22 | acceptance time not in the bulk data set |