Balentine LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.0B
Holdings
590
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (590 positions)
| Stock | Value |
|---|---|
EAELECTRONIC ARTS INC COM | $13K |
MHKMOHAWK INDS INC COM | $13K |
BGCPEURBGC PARTNERS INC CL A | $13K |
JDJD COM INC SPON ADR CL A | $13K |
CIR2USDCIRCOR INTL INC COM | $12K |
LADLITHIA MTRS INC CL A | $12K |
HESHESS CORP COM | $12K |
PORPORTLAND GEN ELEC CO COM NEW | $12K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $12K |
MG1MGE ENERGY INC COM | $12K |
ESGRENSTAR GROUP LIMITED SHS | $12K |
NXQUANEX BUILDING PRODUCTS CORP COM | $12K |
OGSONE GAS INC COM | $11K |
ALLYALLY FINL INC COM | $11K |
—TWENTY FIRST CENTY FOX INC CL A | $11K |
NOWSERVICENOW INC COM | $11K |
SYFSYNCHRONY FINL COM | $11K |
DVNDEVON ENERGY CORP NEW COM | $11K |
—ANALOGIC CORP COM PAR $0.05 | $11K |
MZTILANCASTER COLONY CORP COM | $10K |
DDOMINION RES INC VA NEW COM | $10K |
—FINISH LINE INC CL A | $10K |
—PANERA BREAD CO CL A | $10K |
NBRNABORS INDUSTRIES LTD SHS | $9K |
KMIKINDER MORGAN INC DEL COM | $9K |
MLRMILLER INDS INC TENN COM NEW | $9K |
FBNCFIRST BANCORP N C COM | $9K |
PBIPITNEY BOWES INC COM | $9K |
HIHILLENBRAND INC COM | $9K |
ITGARTNER INC COM | $9K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $9K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $8K |
—TESORO CORP COM | $8K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $8K |
DC4DEXCOM INC COM | $8K |
UAAUNDER ARMOUR INC CL A | $8K |
ULTAULTA BEAUTY INC COM | $8K |
DPZDOMINOS PIZZA INC COM | $8K |
—STAPLES INC COM | $8K |
MLB1MERCADOLIBRE INC COM | $8K |
WECWEC ENERGY GROUP INC COM | $8K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $8K |
NFLXNETFLIX INC COM | $7K |
AYIACUITY BRANDS INC COM | $7K |
INCYINCYTE CORP COM | $7K |
GKDGRAND CANYON ED INC COM | $7K |
—WEBMD HEALTH CORP COM | $7K |
GISGENERAL MLS INC COM | $7K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $7K |
ADIANALOG DEVICES INC COM | $7K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $7K |
BWEURBABCOCK & WILCOX ENTERPRIS INC COM | $7K |
MOALTRIA GROUP INC COM | $7K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $6K |
MKTXMARKETAXESS HLDGS INC COM | $6K |
SMGSCOTTS MIRACLE GRO CO CL A | $6K |
—LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $6K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $6K |
UHSUNIVERSAL HLTH SVCS INC CL B | $6K |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $6K |
CMECME GROUP INC COM | $6K |
—EXPRESS SCRIPTS HLDG CO COM | $5K |
NTRSNORTHERN TR CORP COM | $5K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $5K |
INTUINTUIT COM | $5K |
GPNGLOBAL PMTS INC COM | $5K |
CGNXCOGNEX CORP COM | $5K |
—DYNEGY INC NEW DEL COM | $5K |
MARMARRIOTT INTL INC NEW CL A | $5K |
BIDSOTHEBYS COM | $5K |
SLVISHARES SILVER TRUST | $5K |
IAUUSDISHARES COMEX GOLD TRUST | $5K |
DGDOLLAR GEN CORP NEW COM | $5K |
HBANHUNTINGTON BANCSHARES INC COM | $5K |
PXDEURPIONEER NAT RES CO COM | $5K |
SFSTIFEL FINL CORP COM | $5K |
RSGREPUBLIC SVCS INC COM | $5K |
MATMATTEL INC COM | $5K |
HCSGHEALTHCARE SVCS GRP INC COM | $4K |
CNRCANADIAN NATL RY CO COM | $4K |
SMSM ENERGY CO COM | $4K |
RHT1EURRED HAT INC COM | $4K |
CBRECBRE GROUP INC CL A | $4K |
TXRHTEXAS ROADHOUSE INC COM | $4K |
DHID R HORTON INC COM | $4K |
CCCHEMOURS CO COM | $4K |
LRCXEURLAM RESEARCH CORP COM | $4K |
RJFRAYMOND JAMES FINANCIAL INC COM | $4K |
CMICUMMINS INC COM | $4K |
ARNCCHFARCONIC INC COM | $4K |
MASMASCO CORP COM | $4K |
TYLTYLER TECHNOLOGIES INC COM | $4K |
LBRDALIBERTY BROADBAND CORP COM SER A | $4K |
TSLATESLA INC COM | $4K |
—CANTEL MEDICAL CORP COM | $4K |
WMWASTE MGMT INC DEL COM | $4K |
DRIDARDEN RESTAURANTS INC COM | $3K |
—CALATLANTIC GROUP INC COM | $3K |
—SYNERGY PHARMACEUTICALS DEL COM NEW | $3K |
WBSWEBSTER FINL CORP CONN COM | $3K |