Balentine LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$727.1B
Holdings
455
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —US ECOLOGY INC COM | 340 | $15.0M | 0.00% | |
| 302 | SXISTANDEX INTL CORP COM | 160 | $15.0M | 0.00% | |
| 303 | LLYLILLY ELI & CO COM | 190 | $15.0M | 0.00% | |
| 304 | —DELPHI AUTOMOTIVE PLC SHS | 211 | $15.0M | 0.00% | |
| 305 | —KNOLL INC COM NEW | 660 | $15.0M | 0.00% | |
| 306 | —ANALOGIC CORP COM PAR $0.05 | 170 | $15.0M | 0.00% | |
| 307 | NSZNETSCOUT SYS INC COM | 490 | $14.0M | 0.00% | |
| 308 | EDCONSOLIDATED EDISON INC COM | 191 | $14.0M | 0.00% | |
| 309 | HN9HANESBRANDS INC COM | 568 | $14.0M | 0.00% | |
| 310 | ATVIEURACTIVISION BLIZZARD INC COM | 318 | $14.0M | 0.00% | |
| 311 | KRKROGER CO COM | 468 | $14.0M | 0.00% | |
| 312 | PSXPHILLIPS 66 COM | 177 | $14.0M | 0.00% | |
| 313 | CPE3EURCALLON PETE CO DEL COM | 880 | $14.0M | 0.00% | |
| 314 | BCBRUNSWICK CORP COM | 290 | $14.0M | 0.00% | |
| 315 | ITWILLINOIS TOOL WKS INC COM | 120 | $14.0M | 0.00% | |
| 316 | WWWWOLVERINE WORLD WIDE INC COM | 620 | $14.0M | 0.00% | |
| 317 | VLOVALERO ENERGY CORP NEW COM | 239 | $13.0M | 0.00% | |
| 318 | USCIUNITED STATES COMMODITY INDEX FUND | 322 | $13.0M | 0.00% | |
| 319 | RNRRENAISSANCERE HOLDINGS LTD COM | 108 | $13.0M | 0.00% | |
| 320 | IRINGERSOLL-RAND PLC SHS | 190 | $13.0M | 0.00% | |
| 321 | MTDRMATADOR RES CO COM | 550 | $13.0M | 0.00% | |
| 322 | ILMNILLUMINA INC COM | 69 | $13.0M | 0.00% | |
| 323 | HESHESS CORP COM | 239 | $13.0M | 0.00% | |
| 324 | GILDGILEAD SCIENCES INC COM | 161 | $13.0M | 0.00% | |
| 325 | NGVTINGEVITY CORP COM | 290 | $13.0M | 0.00% | |
| 326 | IVZINVESCO LTD SHS | 400 | $13.0M | 0.00% | |
| 327 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 327 | $13.0M | 0.00% | |
| 328 | NOWSERVICENOW INC COM | 154 | $12.0M | 0.00% | |
| 329 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 362 | $12.0M | 0.00% | |
| 330 | PBIPITNEY BOWES INC COM | 645 | $12.0M | 0.00% | |
| 331 | IBNICICI BK LTD ADR | 1,672 | $12.0M | 0.00% | |
| 332 | STRZSTARZ COM SER A | 385 | $12.0M | 0.00% | |
| 333 | —GLATFELTER COM | 550 | $12.0M | 0.00% | |
| 334 | JT5MUELLER WTR PRODS INC COM SER A | 950 | $12.0M | 0.00% | |
| 335 | BWEURBABCOCK & WILCOX ENTERPRIS INC COM | 700 | $12.0M | 0.00% | |
| 336 | FULFULLER H B CO COM | 260 | $12.0M | 0.00% | |
| 337 | DVNDEVON ENERGY CORP NEW COM | 273 | $12.0M | 0.00% | |
| 338 | ACHCACADIA HEALTHCARE COMPANY INC COM | 237 | $12.0M | 0.00% | |
| 339 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 260 | $12.0M | 0.00% | |
| 340 | AIMCUSDALTRA INDL MOTION CORP COM | 410 | $12.0M | 0.00% | |
| 341 | FOXFFOX FACTORY HLDG CORP COM | 530 | $12.0M | 0.00% | |
| 342 | IAUISHARES MSCI JAPAN ETF | 990 | $12.0M | 0.00% | |
| 343 | COLMCOLUMBIA SPORTSWEAR CO COM | 210 | $12.0M | 0.00% | |
| 344 | WTSWATTS WATER TECHNOLOGIES INC CL A | 180 | $12.0M | 0.00% | |
| 345 | JJSFJ & J SNACK FOODS CORP COM | 95 | $11.0M | 0.00% | |
| 346 | SPLKCHFSPLUNK INC COM | 181 | $11.0M | 0.00% | |
| 347 | REGNREGENERON PHARMACEUTICALS COM | 27 | $11.0M | 0.00% | |
| 348 | MHKMOHAWK INDS INC COM | 55 | $11.0M | 0.00% | |
| 349 | LZBLA Z BOY INC COM | 460 | $11.0M | 0.00% | |
| 350 | MEIMETHODE ELECTRS INC COM | 310 | $11.0M | 0.00% | |
| 351 | NXQUANEX BUILDING PRODUCTS CORP COM | 620 | $11.0M | 0.00% | |
| 352 | SHWSHERWIN WILLIAMS CO COM | 38 | $11.0M | 0.00% | |
| 353 | IMGNEURIMMUNOGEN INC COM | 4,241 | $11.0M | 0.00% | |
| 354 | ZBHZIMMER BIOMET HLDGS INC COM | 85 | $11.0M | 0.00% | |
| 355 | YUMYUM BRANDS INC COM | 120 | $11.0M | 0.00% | |
| 356 | J40TPROSHARES ULTRASHORT 20+ YEAR TREASURY | 345 | $11.0M | 0.00% | |
| 357 | —DOW CHEM CO COM | 195 | $10.0M | 0.00% | |
| 358 | LADLITHIA MTRS INC CL A | 105 | $10.0M | 0.00% | |
| 359 | FETUSDFORUM ENERGY TECHNOLOGIES INC COM | 520 | $10.0M | 0.00% | |
| 360 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 63 | $10.0M | 0.00% | |
| 361 | KMIKINDER MORGAN INC DEL COM | 434 | $10.0M | 0.00% | |
| 362 | UAAUNDER ARMOUR INC CL A | 263 | $10.0M | 0.00% | |
| 363 | —FINISH LINE INC CL A | 420 | $10.0M | 0.00% | |
| 364 | BGCPEURBGC PARTNERS INC CL A | 1,132 | $10.0M | 0.00% | |
| 365 | COFCAPITAL ONE FINL CORP COM | 140 | $10.0M | 0.00% | |
| 366 | ESGRENSTAR GROUP LIMITED SHS | 61 | $10.0M | 0.00% | |
| 367 | TSAACI WORLDWIDE INC COM | 440 | $9.0M | 0.00% | |
| 368 | MZTILANCASTER COLONY CORP COM | 65 | $9.0M | 0.00% | |
| 369 | OGSONE GAS INC COM | 150 | $9.0M | 0.00% | |
| 370 | CECELANESE CORP DEL COM SER A | 130 | $9.0M | 0.00% | |
| 371 | STZCONSTELLATION BRANDS INC CL A | 53 | $9.0M | 0.00% | |
| 372 | CFGCITIZENS FINL GROUP INC COM | 380 | $9.0M | 0.00% | |
| 373 | CIR2USDCIRCOR INTL INC COM | 155 | $9.0M | 0.00% | |
| 374 | RACEFERRARI N V COM | 175 | $9.0M | 0.00% | |
| 375 | PORPORTLAND GEN ELEC CO COM NEW | 220 | $9.0M | 0.00% | |
| 376 | MLB1MERCADOLIBRE INC COM | 45 | $8.0M | 0.00% | |
| 377 | VOYAVOYA FINL INC COM | 280 | $8.0M | 0.00% | |
| 378 | MLRMILLER INDS INC TENN COM NEW | 350 | $8.0M | 0.00% | |
| 379 | —LIBERTY INTERACTIVE CORP LBT VENT COM A | 213 | $8.0M | 0.00% | |
| 380 | HIGHARTFORD FINL SVCS GROUP INC COM | 180 | $8.0M | 0.00% | |
| 381 | CBCHUBB LIMITED COM | 62 | $8.0M | 0.00% | |
| 382 | SSPSCRIPPS E W CO OHIO CL A NEW | 530 | $8.0M | 0.00% | |
| 383 | MG1MGE ENERGY INC COM | 150 | $8.0M | 0.00% | |
| 384 | EWEDWARDS LIFESCIENCES CORP COM | 66 | $8.0M | 0.00% | |
| 385 | MPCMARATHON PETE CORP COM | 200 | $8.0M | 0.00% | |
| 386 | AYIACUITY BRANDS INC COM | 25 | $7.0M | 0.00% | |
| 387 | ITRIITRON INC COM | 120 | $7.0M | 0.00% | |
| 388 | ALLYALLY FINL INC COM | 350 | $7.0M | 0.00% | |
| 389 | —WEBMD HEALTH CORP COM | 139 | $7.0M | 0.00% | |
| 390 | HIHILLENBRAND INC COM | 230 | $7.0M | 0.00% | |
| 391 | NBRNABORS INDUSTRIES LTD SHS | 580 | $7.0M | 0.00% | |
| 392 | DC4DEXCOM INC COM | 81 | $7.0M | 0.00% | |
| 393 | ACNACCENTURE PLC IRELAND SHS CLASS A | 54 | $7.0M | 0.00% | |
| 394 | —PANERA BREAD CO CL A | 37 | $7.0M | 0.00% | |
| 395 | LBRDKLIBERTY BROADBAND CORP COM SER C | 102 | $7.0M | 0.00% | |
| 396 | —STAPLES INC COM | 865 | $7.0M | 0.00% | |
| 397 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 77 | $6.0M | 0.00% | |
| 398 | MATMATTEL INC COM | 200 | $6.0M | 0.00% | |
| 399 | CMECME GROUP INC COM | 54 | $6.0M | 0.00% | |
| 400 | FBNCFIRST BANCORP N C COM | 313 | $6.0M | 0.00% |