Balentine LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.1B
Holdings
615
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $15K |
ILMNILLUMINA INC COM | $15K |
IBNICICI BK LTD ADR | $15K |
TSAACI WORLDWIDE INC COM | $15K |
—KNOLL INC COM NEW | $15K |
BGCPEURBGC PARTNERS INC CL A | $15K |
LOGMEURLOGMEIN INC COM | $15K |
STZCONSTELLATION BRANDS INC CL A | $15K |
—BIOVERATIV INC COM | $15K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $15K |
PSXPHILLIPS 66 COM | $15K |
LAZLAZARD LTD SHS A | $14K |
NSZNETSCOUT SYS INC COM | $14K |
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | $14K |
WBC1EURWABCO HLDGS INC COM | $14K |
—SHIRE PLC SPONSORED ADR | $14K |
MHKMOHAWK INDS INC COM | $13K |
EWJISHARES MSCI JAPAN ETF | $13K |
—GLATFELTER COM | $13K |
PORPORTLAND GEN ELEC CO COM NEW | $13K |
PXDEURPIONEER NAT RES CO COM | $13K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $13K |
LADLITHIA MTRS INC CL A | $13K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $12K |
FETUSDFORUM ENERGY TECHNOLOGIES INC COM | $12K |
USCIUNITED STATES COMMODITY INDEX FUND | $12K |
CIR2USDCIRCOR INTL INC COM | $12K |
MG1MGE ENERGY INC COM | $12K |
NTGRNETGEAR INC COM | $12K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $12K |
ESGRENSTAR GROUP LIMITED SHS | $12K |
ALLYALLY FINL INC COM | $11K |
NXQUANEX BUILDING PRODUCTS CORP COM | $11K |
ITGARTNER INC COM | $11K |
OGSONE GAS INC COM | $11K |
NOWSERVICENOW INC COM | $11K |
CGNXCOGNEX CORP COM | $11K |
SYFSYNCHRONY FINL COM | $11K |
FBNCFIRST BANCORP N C COM | $10K |
—TWENTY FIRST CENTY FOX INC CL A | $10K |
PBIPITNEY BOWES INC COM | $10K |
—FINISH LINE INC CL A | $10K |
HESHESS CORP COM | $10K |
MEIMETHODE ELECTRS INC COM | $10K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $10K |
SSPSCRIPPS E W CO OHIO CL A NEW | $10K |
—STAPLES INC COM | $9K |
DDOMINION ENERGY INC COM | $9K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $9K |
ULTAULTA BEAUTY INC COM | $9K |
MZTILANCASTER COLONY CORP COM | $9K |
BWEURBABCOCK & WILCOX ENTERPRIS INC COM | $9K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $9K |
MLRMILLER INDS INC TENN COM NEW | $9K |
DVNDEVON ENERGY CORP NEW COM | $9K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $9K |
—TESORO CORP COM | $9K |
KMIKINDER MORGAN INC DEL COM | $8K |
—WEBMD HEALTH CORP COM | $8K |
DC4DEXCOM INC COM | $8K |
AYIACUITY BRANDS INC COM | $8K |
DPZDOMINOS PIZZA INC COM | $8K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $8K |
WECWEC ENERGY GROUP INC COM | $8K |
—LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $7K |
TMUST MOBILE US INC COM | $7K |
ADIANALOG DEVICES INC COM | $7K |
INCYINCYTE CORP COM | $7K |
EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | $7K |
NBRNABORS INDUSTRIES LTD SHS | $7K |
CMICUMMINS INC COM | $7K |
MLB1MERCADOLIBRE INC COM | $7K |
CMECME GROUP INC COM | $7K |
NFLXNETFLIX INC COM | $7K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $7K |
GISGENERAL MLS INC COM | $7K |
GKDGRAND CANYON ED INC COM | $7K |
MKTXMARKETAXESS HLDGS INC COM | $6K |
MARMARRIOTT INTL INC NEW CL A | $6K |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $6K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $6K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $6K |
INTUINTUIT COM | $6K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $6K |
AFWALIGN TECHNOLOGY INC COM | $6K |
HBANHUNTINGTON BANCSHARES INC COM | $6K |
—EXPRESS SCRIPTS HLDG CO COM | $5K |
SFSTIFEL FINL CORP COM | $5K |
SMGSCOTTS MIRACLE GRO CO CL A | $5K |
RSGREPUBLIC SVCS INC COM | $5K |
PSAPUBLIC STORAGE COM | $5K |
IAUUSDISHARES COMEX GOLD TRUST | $5K |
HRCHILL ROM HLDGS INC COM | $5K |
RHT1EURRED HAT INC COM | $5K |
BIDSOTHEBYS COM | $5K |
GLWCORNING INC COM | $5K |
LRCXEURLAM RESEARCH CORP COM | $5K |
GPNGLOBAL PMTS INC COM | $5K |
TSLATESLA INC COM | $5K |
SMSM ENERGY CO COM | $5K |