Balentine LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.0T
Holdings
590
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EAELECTRONIC ARTS INC COM | 150 | $13.0M | 0.00% | |
| 402 | MHKMOHAWK INDS INC COM | 55 | $13.0M | 0.00% | |
| 403 | BGCPEURBGC PARTNERS INC CL A | 1,167 | $13.0M | 0.00% | |
| 404 | JDJD COM INC SPON ADR CL A | 415 | $13.0M | 0.00% | |
| 405 | CIR2USDCIRCOR INTL INC COM | 205 | $12.0M | 0.00% | |
| 406 | LADLITHIA MTRS INC CL A | 135 | $12.0M | 0.00% | |
| 407 | HESHESS CORP COM | 239 | $12.0M | 0.00% | |
| 408 | PORPORTLAND GEN ELEC CO COM NEW | 280 | $12.0M | 0.00% | |
| 409 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 327 | $12.0M | 0.00% | |
| 410 | MG1MGE ENERGY INC COM | 190 | $12.0M | 0.00% | |
| 411 | ESGRENSTAR GROUP LIMITED SHS | 61 | $12.0M | 0.00% | |
| 412 | NXQUANEX BUILDING PRODUCTS CORP COM | 600 | $12.0M | 0.00% | |
| 413 | OGSONE GAS INC COM | 160 | $11.0M | 0.00% | |
| 414 | ALLYALLY FINL INC COM | 540 | $11.0M | 0.00% | |
| 415 | —TWENTY FIRST CENTY FOX INC CL A | 350 | $11.0M | 0.00% | |
| 416 | NOWSERVICENOW INC COM | 125 | $11.0M | 0.00% | |
| 417 | SYFSYNCHRONY FINL COM | 310 | $11.0M | 0.00% | |
| 418 | DVNDEVON ENERGY CORP NEW COM | 273 | $11.0M | 0.00% | |
| 419 | —ANALOGIC CORP COM PAR $0.05 | 150 | $11.0M | 0.00% | |
| 420 | MZTILANCASTER COLONY CORP COM | 75 | $10.0M | 0.00% | |
| 421 | DDOMINION RES INC VA NEW COM | 123 | $10.0M | 0.00% | |
| 422 | —FINISH LINE INC CL A | 700 | $10.0M | 0.00% | |
| 423 | —PANERA BREAD CO CL A | 37 | $10.0M | 0.00% | |
| 424 | NBRNABORS INDUSTRIES LTD SHS | 710 | $9.0M | 0.00% | |
| 425 | KMIKINDER MORGAN INC DEL COM | 434 | $9.0M | 0.00% | |
| 426 | MLRMILLER INDS INC TENN COM NEW | 350 | $9.0M | 0.00% | |
| 427 | FBNCFIRST BANCORP N C COM | 313 | $9.0M | 0.00% | |
| 428 | PBIPITNEY BOWES INC COM | 662 | $9.0M | 0.00% | |
| 429 | HIHILLENBRAND INC COM | 260 | $9.0M | 0.00% | |
| 430 | ITGARTNER INC COM | 82 | $9.0M | 0.00% | |
| 431 | LBRDKLIBERTY BROADBAND CORP COM SER C | 102 | $9.0M | 0.00% | |
| 432 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 87 | $8.0M | 0.00% | |
| 433 | —TESORO CORP COM | 100 | $8.0M | 0.00% | |
| 434 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 74 | $8.0M | 0.00% | |
| 435 | DC4DEXCOM INC COM | 89 | $8.0M | 0.00% | |
| 436 | UAAUNDER ARMOUR INC CL A | 419 | $8.0M | 0.00% | |
| 437 | ULTAULTA BEAUTY INC COM | 27 | $8.0M | 0.00% | |
| 438 | DPZDOMINOS PIZZA INC COM | 42 | $8.0M | 0.00% | |
| 439 | —STAPLES INC COM | 889 | $8.0M | 0.00% | |
| 440 | MLB1MERCADOLIBRE INC COM | 39 | $8.0M | 0.00% | |
| 441 | WECWEC ENERGY GROUP INC COM | 132 | $8.0M | 0.00% | |
| 442 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 264 | $8.0M | 0.00% | |
| 443 | NFLXNETFLIX INC COM | 49 | $7.0M | 0.00% | |
| 444 | AYIACUITY BRANDS INC COM | 36 | $7.0M | 0.00% | |
| 445 | INCYINCYTE CORP COM | 52 | $7.0M | 0.00% | |
| 446 | GKDGRAND CANYON ED INC COM | 95 | $7.0M | 0.00% | |
| 447 | —WEBMD HEALTH CORP COM | 139 | $7.0M | 0.00% | |
| 448 | GISGENERAL MLS INC COM | 122 | $7.0M | 0.00% | |
| 449 | MSIMOTOROLA SOLUTIONS INC COM NEW | 85 | $7.0M | 0.00% | |
| 450 | ADIANALOG DEVICES INC COM | 86 | $7.0M | 0.00% | |
| 451 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 125 | $7.0M | 0.00% | |
| 452 | BWEURBABCOCK & WILCOX ENTERPRIS INC COM | 760 | $7.0M | 0.00% | |
| 453 | MOALTRIA GROUP INC COM | 1,103 | $7.0M | 0.00% | |
| 454 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 106 | $6.0M | 0.00% | |
| 455 | MKTXMARKETAXESS HLDGS INC COM | 32 | $6.0M | 0.00% | |
| 456 | SMGSCOTTS MIRACLE GRO CO CL A | 61 | $6.0M | 0.00% | |
| 457 | —LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 127 | $6.0M | 0.00% | |
| 458 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 77 | $6.0M | 0.00% | |
| 459 | UHSUNIVERSAL HLTH SVCS INC CL B | 52 | $6.0M | 0.00% | |
| 460 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 171 | $6.0M | 0.00% | |
| 461 | CMECME GROUP INC COM | 54 | $6.0M | 0.00% | |
| 462 | —EXPRESS SCRIPTS HLDG CO COM | 77 | $5.0M | 0.00% | |
| 463 | NTRSNORTHERN TR CORP COM | 57 | $5.0M | 0.00% | |
| 464 | WSTWEST PHARMACEUTICAL SVSC INC COM | 61 | $5.0M | 0.00% | |
| 465 | INTUINTUIT COM | 43 | $5.0M | 0.00% | |
| 466 | GPNGLOBAL PMTS INC COM | 56 | $5.0M | 0.00% | |
| 467 | CGNXCOGNEX CORP COM | 65 | $5.0M | 0.00% | |
| 468 | —DYNEGY INC NEW DEL COM | 600 | $5.0M | 0.00% | |
| 469 | MARMARRIOTT INTL INC NEW CL A | 56 | $5.0M | 0.00% | |
| 470 | BIDSOTHEBYS COM | 100 | $5.0M | 0.00% | |
| 471 | SLVISHARES SILVER TRUST | 280 | $5.0M | 0.00% | |
| 472 | IAUUSDISHARES COMEX GOLD TRUST | 400 | $5.0M | 0.00% | |
| 473 | DGDOLLAR GEN CORP NEW COM | 66 | $5.0M | 0.00% | |
| 474 | HBANHUNTINGTON BANCSHARES INC COM | 408 | $5.0M | 0.00% | |
| 475 | PXDEURPIONEER NAT RES CO COM | 29 | $5.0M | 0.00% | |
| 476 | SFSTIFEL FINL CORP COM | 107 | $5.0M | 0.00% | |
| 477 | RSGREPUBLIC SVCS INC COM | 82 | $5.0M | 0.00% | |
| 478 | MATMATTEL INC COM | 200 | $5.0M | 0.00% | |
| 479 | HCSGHEALTHCARE SVCS GRP INC COM | 83 | $4.0M | 0.00% | |
| 480 | CNRCANADIAN NATL RY CO COM | 48 | $4.0M | 0.00% | |
| 481 | SMSM ENERGY CO COM | 153 | $4.0M | 0.00% | |
| 482 | RHT1EURRED HAT INC COM | 50 | $4.0M | 0.00% | |
| 483 | CBRECBRE GROUP INC CL A | 112 | $4.0M | 0.00% | |
| 484 | TXRHTEXAS ROADHOUSE INC COM | 86 | $4.0M | 0.00% | |
| 485 | DHID R HORTON INC COM | 116 | $4.0M | 0.00% | |
| 486 | CCCHEMOURS CO COM | 92 | $4.0M | 0.00% | |
| 487 | LRCXEURLAM RESEARCH CORP COM | 35 | $4.0M | 0.00% | |
| 488 | RJFRAYMOND JAMES FINANCIAL INC COM | 53 | $4.0M | 0.00% | |
| 489 | CMICUMMINS INC COM | 24 | $4.0M | 0.00% | |
| 490 | ARNCCHFARCONIC INC COM | 141 | $4.0M | 0.00% | |
| 491 | MASMASCO CORP COM | 108 | $4.0M | 0.00% | |
| 492 | TYLTYLER TECHNOLOGIES INC COM | 25 | $4.0M | 0.00% | |
| 493 | LBRDALIBERTY BROADBAND CORP COM SER A | 51 | $4.0M | 0.00% | |
| 494 | TSLATESLA INC COM | 15 | $4.0M | 0.00% | |
| 495 | —CANTEL MEDICAL CORP COM | 45 | $4.0M | 0.00% | |
| 496 | WMWASTE MGMT INC DEL COM | 57 | $4.0M | 0.00% | |
| 497 | DRIDARDEN RESTAURANTS INC COM | 36 | $3.0M | 0.00% | |
| 498 | —CALATLANTIC GROUP INC COM | 71 | $3.0M | 0.00% | |
| 499 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $3.0M | 0.00% | |
| 500 | WBSWEBSTER FINL CORP CONN COM | 61 | $3.0M | 0.00% |