Balentine LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$951.6B
Holdings
509
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTXMINERALS TECHNOLOGIES INC COM | 310 | $24.0M | 0.00% | |
| 302 | AWCAMERICAN WTR WKS CO INC NEW COM | 330 | $24.0M | 0.00% | |
| 303 | NUANEURNUANCE COMMUNICATIONS INC COM | 1,642 | $24.0M | 0.00% | |
| 304 | —LINEAR TECHNOLOGY CORP COM | 372 | $23.0M | 0.00% | |
| 305 | AMCXAMC NETWORKS INC CL A | 440 | $23.0M | 0.00% | |
| 306 | LZBLA Z BOY INC COM | 730 | $23.0M | 0.00% | |
| 307 | DOCUSDPHYSICIANS RLTY TR COM | 1,190 | $23.0M | 0.00% | |
| 308 | IRINGERSOLL-RAND PLC SHS | 287 | $22.0M | 0.00% | |
| 309 | —EQT GP HLDGS LP COM UNIT REP | 861 | $22.0M | 0.00% | |
| 310 | FUODOLBY LABORATORIES INC COM | 491 | $22.0M | 0.00% | |
| 311 | NGVTINGEVITY CORP COM | 410 | $22.0M | 0.00% | |
| 312 | —US ECOLOGY INC COM | 450 | $22.0M | 0.00% | |
| 313 | BCBRUNSWICK CORP COM | 400 | $22.0M | 0.00% | |
| 314 | EGPEASTGROUP PPTY INC COM | 300 | $22.0M | 0.00% | |
| 315 | ESEESCO TECHNOLOGIES INC COM | 390 | $22.0M | 0.00% | |
| 316 | IMOIMPERIAL OIL LTD COM NEW | 597 | $21.0M | 0.00% | |
| 317 | FOXFFOX FACTORY HLDG CORP COM | 740 | $21.0M | 0.00% | |
| 318 | AIMCUSDALTRA INDL MOTION CORP COM | 560 | $21.0M | 0.00% | |
| 319 | SESPECTRA ENERGY CORP COM | 500 | $21.0M | 0.00% | |
| 320 | —KNOLL INC COM NEW | 760 | $21.0M | 0.00% | |
| 321 | ENBENBRIDGE INC COM | 503 | $21.0M | 0.00% | |
| 322 | SYYSYSCO CORP COM | 380 | $21.0M | 0.00% | |
| 323 | —QTS RLTY TR INC COM CL A | 430 | $21.0M | 0.00% | |
| 324 | SAPSAP SE SPON ADR | 244 | $21.0M | 0.00% | |
| 325 | NVSNNOVARTIS A G SPONSORED ADR | 293 | $21.0M | 0.00% | |
| 326 | WWWWOLVERINE WORLD WIDE INC COM | 960 | $21.0M | 0.00% | |
| 327 | COLMCOLUMBIA SPORTSWEAR CO COM | 355 | $21.0M | 0.00% | |
| 328 | ADBEADOBE SYS INC COM | 194 | $20.0M | 0.00% | |
| 329 | NVDANVIDIA CORP COM | 183 | $20.0M | 0.00% | |
| 330 | ICEINTERCONTINENTAL EXCHANGE INC COM | 347 | $20.0M | 0.00% | |
| 331 | —GLATFELTER COM | 780 | $19.0M | 0.00% | |
| 332 | PUKNPRUDENTIAL PLC ADR | 471 | $19.0M | 0.00% | |
| 333 | GQ9SPDR GOLD SHARES | 170 | $19.0M | 0.00% | |
| 334 | MNSTMONSTER BEVERAGE CORP NEW COM | 423 | $19.0M | 0.00% | |
| 335 | FULFULLER H B CO COM | 400 | $19.0M | 0.00% | |
| 336 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 72 | $19.0M | 0.00% | |
| 337 | JT5MUELLER WTR PRODS INC COM SER A | 1,340 | $18.0M | 0.00% | |
| 338 | OREALTY INCOME CORP COM | 310 | $18.0M | 0.00% | |
| 339 | SXISTANDEX INTL CORP COM | 200 | $18.0M | 0.00% | |
| 340 | CRMSALESFORCE COM INC COM | 257 | $18.0M | 0.00% | |
| 341 | —TC PIPELINES LP UT COM LTD PRT | 300 | $18.0M | 0.00% | |
| 342 | MTDRMATADOR RES CO COM | 700 | $18.0M | 0.00% | |
| 343 | IWVISHARES RUSSELL 3000 ETF | 135 | $18.0M | 0.00% | |
| 344 | CPE3EURCALLON PETE CO DEL COM | 1,140 | $18.0M | 0.00% | |
| 345 | VIABVIACOM INC NEW CL B | 508 | $18.0M | 0.00% | |
| 346 | —ANALOGIC CORP COM PAR $0.05 | 210 | $17.0M | 0.00% | |
| 347 | —MONSANTO CO NEW COM | 159 | $17.0M | 0.00% | |
| 348 | AEPAMERICAN ELEC PWR INC COM | 271 | $17.0M | 0.00% | |
| 349 | BWEURBABCOCK & WILCOX ENTERPRIS INC COM | 1,010 | $17.0M | 0.00% | |
| 350 | BHPBHP BILLITON LTD SPONSORED ADR | 471 | $17.0M | 0.00% | |
| 351 | JJSFJ & J SNACK FOODS CORP COM | 125 | $17.0M | 0.00% | |
| 352 | NXQUANEX BUILDING PRODUCTS CORP COM | 800 | $16.0M | 0.00% | |
| 353 | MEIMETHODE ELECTRS INC COM | 390 | $16.0M | 0.00% | |
| 354 | KRKROGER CO COM | 468 | $16.0M | 0.00% | |
| 355 | ALXNALEXION PHARMACEUTICALS INC COM | 131 | $16.0M | 0.00% | |
| 356 | HCQAMN HEALTHCARE SERVICES INC COM | 420 | $16.0M | 0.00% | |
| 357 | NSZNETSCOUT SYS INC COM | 480 | $15.0M | 0.00% | |
| 358 | FETUSDFORUM ENERGY TECHNOLOGIES INC COM | 670 | $15.0M | 0.00% | |
| 359 | PANWPALO ALTO NETWORKS INC COM | 119 | $15.0M | 0.00% | |
| 360 | ITWILLINOIS TOOL WKS INC COM | 120 | $15.0M | 0.00% | |
| 361 | LLYLILLY ELI & CO COM | 210 | $15.0M | 0.00% | |
| 362 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 145 | $15.0M | 0.00% | |
| 363 | HESHESS CORP COM | 239 | $15.0M | 0.00% | |
| 364 | PSXPHILLIPS 66 COM | 177 | $15.0M | 0.00% | |
| 365 | CECELANESE CORP DEL COM SER A | 180 | $14.0M | 0.00% | |
| 366 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 345 | $14.0M | 0.00% | |
| 367 | IVZINVESCO LTD SHS | 475 | $14.0M | 0.00% | |
| 368 | RNRRENAISSANCERE HOLDINGS LTD COM | 103 | $14.0M | 0.00% | |
| 369 | CFGCITIZENS FINL GROUP INC COM | 380 | $14.0M | 0.00% | |
| 370 | —DELPHI AUTOMOTIVE PLC SHS | 211 | $14.0M | 0.00% | |
| 371 | IBNICICI BK LTD ADR | 1,672 | $13.0M | 0.00% | |
| 372 | LADLITHIA MTRS INC CL A | 135 | $13.0M | 0.00% | |
| 373 | USCIUNITED STATES COMMODITY INDEX FUND | 322 | $13.0M | 0.00% | |
| 374 | MUMICRON TECHNOLOGY INC COM | 600 | $13.0M | 0.00% | |
| 375 | SSPSCRIPPS E W CO OHIO CL A NEW | 680 | $13.0M | 0.00% | |
| 376 | CIR2USDCIRCOR INTL INC COM | 205 | $13.0M | 0.00% | |
| 377 | BAXBAXTER INTL INC COM | 302 | $13.0M | 0.00% | |
| 378 | LAZLAZARD LTD SHS A | 307 | $13.0M | 0.00% | |
| 379 | ESGRENSTAR GROUP LIMITED SHS | 61 | $12.0M | 0.00% | |
| 380 | —MENTOR GRAPHICS CORP COM | 330 | $12.0M | 0.00% | |
| 381 | WTSWATTS WATER TECHNOLOGIES INC CL A | 180 | $12.0M | 0.00% | |
| 382 | MG1MGE ENERGY INC COM | 190 | $12.0M | 0.00% | |
| 383 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 479 | $12.0M | 0.00% | |
| 384 | EWJISHARES MSCI JAPAN ETF | 247 | $12.0M | 0.00% | |
| 385 | —FINISH LINE INC CL A | 640 | $12.0M | 0.00% | |
| 386 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 362 | $12.0M | 0.00% | |
| 387 | DVNDEVON ENERGY CORP NEW COM | 273 | $12.0M | 0.00% | |
| 388 | VLOVALERO ENERGY CORP NEW COM | 179 | $12.0M | 0.00% | |
| 389 | HIGHARTFORD FINL SVCS GROUP INC COM | 260 | $12.0M | 0.00% | |
| 390 | UAAUNDER ARMOUR INC CL A | 419 | $12.0M | 0.00% | |
| 391 | —DOW CHEM CO COM | 212 | $12.0M | 0.00% | |
| 392 | PORPORTLAND GEN ELEC CO COM NEW | 280 | $12.0M | 0.00% | |
| 393 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 337 | $12.0M | 0.00% | |
| 394 | BGCPEURBGC PARTNERS INC CL A | 1,150 | $12.0M | 0.00% | |
| 395 | JDJD COM INC SPON ADR CL A | 415 | $11.0M | 0.00% | |
| 396 | SYFSYNCHRONY FINL COM | 310 | $11.0M | 0.00% | |
| 397 | ACHCACADIA HEALTHCARE COMPANY INC COM | 330 | $11.0M | 0.00% | |
| 398 | MHKMOHAWK INDS INC COM | 55 | $11.0M | 0.00% | |
| 399 | VOYAVOYA FINL INC COM | 280 | $11.0M | 0.00% | |
| 400 | IAUUSDISHARES COMEX GOLD TRUST | 986 | $11.0M | 0.00% |