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 |
|---|---|---|---|---|---|
| 501 | PHPARKER HANNIFIN CORP COM | 19 | $3.0M | 0.00% | |
| 502 | FLEXFLEX LTD ORD | 200 | $3.0M | 0.00% | |
| 503 | CMSCMS ENERGY CORP COM | 65 | $3.0M | 0.00% | |
| 504 | —UNIVERSAL FST PRODS INC COM | 30 | $3.0M | 0.00% | |
| 505 | HEIHEICO CORP NEW COM | 37 | $3.0M | 0.00% | |
| 506 | PCGPG&E CORP COM | 46 | $3.0M | 0.00% | |
| 507 | XLNXEURXILINX INC COM | 59 | $3.0M | 0.00% | |
| 508 | CXCEMEX SAB DE CV SPON ADR NEW | 300 | $3.0M | 0.00% | |
| 509 | USOUNITED STATES OIL FUND, LP | 306 | $3.0M | 0.00% | |
| 510 | SWKSTANLEY BLACK & DECKER INC COM | 24 | $3.0M | 0.00% | |
| 511 | EPAMEPAM SYS INC COM | 35 | $3.0M | 0.00% | |
| 512 | EVEUREATON VANCE CORP COM NON VTG | 64 | $3.0M | 0.00% | |
| 513 | SNPSSYNOPSYS INC COM | 48 | $3.0M | 0.00% | |
| 514 | PRAPROASSURANCE CORP COM | 50 | $3.0M | 0.00% | |
| 515 | PGRPROGRESSIVE CORP OHIO COM | 74 | $3.0M | 0.00% | |
| 516 | —CEB INC COM | 40 | $3.0M | 0.00% | |
| 517 | BCRUSDBARD C R INC COM | 12 | $3.0M | 0.00% | |
| 518 | BLKBBLACKBAUD INC COM | 41 | $3.0M | 0.00% | |
| 519 | TROWPRICE T ROWE GROUP INC COM | 39 | $3.0M | 0.00% | |
| 520 | BBTUSDBB&T CORP COM | 69 | $3.0M | 0.00% | |
| 521 | EMNEASTMAN CHEM CO COM | 42 | $3.0M | 0.00% | |
| 522 | PWIPOWER INTEGRATIONS INC COM | 40 | $3.0M | 0.00% | |
| 523 | FIVEFIVE BELOW INC COM | 65 | $3.0M | 0.00% | |
| 524 | ESEVERSOURCE ENERGY COM | 43 | $3.0M | 0.00% | |
| 525 | KEYKEYCORP NEW COM | 180 | $3.0M | 0.00% | |
| 526 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 100 | $3.0M | 0.00% | |
| 527 | ULUNILEVER PLC SPON ADR NEW | 54 | $3.0M | 0.00% | |
| 528 | RBCRBC BEARINGS INC COM | 27 | $3.0M | 0.00% | |
| 529 | SONSONOCO PRODS CO COM | 48 | $3.0M | 0.00% | |
| 530 | —TESARO INC COM | 21 | $3.0M | 0.00% | |
| 531 | FDXFEDEX CORP COM | 16 | $3.0M | 0.00% | |
| 532 | —BUNGE LIMITED COM | 32 | $3.0M | 0.00% | |
| 533 | A3IAMERISAFE INC COM | 40 | $3.0M | 0.00% | |
| 534 | TTCTORO CO COM | 48 | $3.0M | 0.00% | |
| 535 | —MEDIDATA SOLUTIONS INC COM | 45 | $3.0M | 0.00% | |
| 536 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 247 | $3.0M | 0.00% | |
| 537 | GATXGATX CORP COM | 46 | $3.0M | 0.00% | |
| 538 | BCPCBALCHEM CORP COM | 30 | $2.0M | 0.00% | |
| 539 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 280 | $2.0M | 0.00% | |
| 540 | CNSCOHEN & STEERS INC COM | 60 | $2.0M | 0.00% | |
| 541 | MDMEDNAX INC COM | 32 | $2.0M | 0.00% | |
| 542 | —HEALTHSOUTH CORP COM NEW | 40 | $2.0M | 0.00% | |
| 543 | BUWABIO RAD LABS INC CL A | 12 | $2.0M | 0.00% | |
| 544 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14 | $2.0M | 0.00% | |
| 545 | SUSUNCOR ENERGY INC NEW COM | 72 | $2.0M | 0.00% | |
| 546 | GBCIGLACIER BANCORP INC NEW COM | 53 | $2.0M | 0.00% | |
| 547 | AAALCOA CORP COM | 47 | $2.0M | 0.00% | |
| 548 | ATATLANTIC PWR CORP COM NEW | 833 | $2.0M | 0.00% | |
| 549 | IPGINTERPUBLIC GROUP COS INC COM | 83 | $2.0M | 0.00% | |
| 550 | —KAPSTONE PAPER & PACKAGING CRP COM | 85 | $2.0M | 0.00% | |
| 551 | RIORIO TINTO PLC SPONSORED ADR | 47 | $2.0M | 0.00% | |
| 552 | HELEHELEN OF TROY CORP LTD COM | 18 | $2.0M | 0.00% | |
| 553 | AIGAMERICAN INTL GROUP INC COM NEW | 37 | $2.0M | 0.00% | |
| 554 | SRESEMPRA ENERGY COM | 21 | $2.0M | 0.00% | |
| 555 | —MOBILE MINI INC COM | 55 | $2.0M | 0.00% | |
| 556 | SLGNSILGAN HOLDINGS INC COM | 35 | $2.0M | 0.00% | |
| 557 | DOVDOVER CORP COM | 24 | $2.0M | 0.00% | |
| 558 | WDFCWD-40 CO COM | 17 | $2.0M | 0.00% | |
| 559 | PRLBPROTO LABS INC COM | 35 | $2.0M | 0.00% | |
| 560 | HEIHEICO CORP NEW CL A | 28 | $2.0M | 0.00% | |
| 561 | —IMPAX LABORATORIES INC COM | 60 | $1.0M | 0.00% | |
| 562 | GRPNCHFGROUPON INC COM | 250 | $1.0M | 0.00% | |
| 563 | BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 32 | $1.0M | 0.00% | |
| 564 | ALVAUTOLIV INC COM | 9 | $1.0M | 0.00% | |
| 565 | CMPCOMPASS MINERALS INTL INC COM | 20 | $1.0M | 0.00% | |
| 566 | DRQEURDRIL-QUIP INC COM | 25 | $1.0M | 0.00% | |
| 567 | TCBITEXAS CAPITAL BANCSHARES INC COM | 50 | $1.0M | 0.00% | |
| 568 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3 | $1.0M | 0.00% | |
| 569 | ALGALAMO GROUP INC COM | 15 | $1.0M | 0.00% | |
| 570 | PRGOPERRIGO CO PLC SHS | 22 | $1.0M | 0.00% | |
| 571 | —JOY GLOBAL INC COM | 40 | $1.0M | 0.00% | |
| 572 | —AMPLIFY SNACK BRANDS COM | 75 | $1.0M | 0.00% | |
| 573 | AORTCRYOLIFE INC COM | 53 | $1.0M | 0.00% | |
| 574 | SSLSASOL LTD SPONSORED ADR | 49 | $1.0M | 0.00% | |
| 575 | —FLOTEK INDS INC DEL COM | 100 | $1.0M | 0.00% | |
| 576 | NWENORTHWESTERN CORP COM NEW | 0 | $0 | 0.00% | |
| 577 | —FITBIT INC CL A | 67 | $0 | 0.00% | |
| 578 | —FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.00% | |
| 579 | EFXEQUIFAX INC COM | 3 | $0 | 0.00% | |
| 580 | —OCEAN PWR TECHNOLOGIES INC COM PAR $ | 100 | $0 | 0.00% | |
| 581 | —CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.00% | |
| 582 | PKGPACKAGING CORP AMER COM | 0 | $0 | 0.00% | |
| 583 | PG4PRINCIPAL FINL GROUP INC COM | 0 | $0 | 0.00% | |
| 584 | ASIXADVANSIX INC COM | 13 | $0 | 0.00% | |
| 585 | —TIME INC NEW COM | 4 | $0 | 0.00% | |
| 586 | ALBALBEMARLE CORP COM | 0 | $0 | 0.00% | |
| 587 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 11 | $0 | 0.00% | |
| 588 | BATRAUSDLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 15 | $0 | 0.00% | |
| 589 | PRTAPROTHENA CORP PLC SHS | 7 | $0 | 0.00% | |
| 590 | XELXCEL ENERGY INC COM | 0 | $0 | 0.00% |
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