Balentine LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.1T
Holdings
615
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 362 | $15.0M | 0.00% | |
| 402 | ILMNILLUMINA INC COM | 84 | $15.0M | 0.00% | |
| 403 | IBNICICI BK LTD ADR | 1,672 | $15.0M | 0.00% | |
| 404 | TSAACI WORLDWIDE INC COM | 690 | $15.0M | 0.00% | |
| 405 | —KNOLL INC COM NEW | 760 | $15.0M | 0.00% | |
| 406 | BGCPEURBGC PARTNERS INC CL A | 1,184 | $15.0M | 0.00% | |
| 407 | LOGMEURLOGMEIN INC COM | 147 | $15.0M | 0.00% | |
| 408 | STZCONSTELLATION BRANDS INC CL A | 79 | $15.0M | 0.00% | |
| 409 | —BIOVERATIV INC COM | 251 | $15.0M | 0.00% | |
| 410 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 300 | $15.0M | 0.00% | |
| 411 | PSXPHILLIPS 66 COM | 177 | $15.0M | 0.00% | |
| 412 | LAZLAZARD LTD SHS A | 307 | $14.0M | 0.00% | |
| 413 | NSZNETSCOUT SYS INC COM | 400 | $14.0M | 0.00% | |
| 414 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 263 | $14.0M | 0.00% | |
| 415 | WBC1EURWABCO HLDGS INC COM | 107 | $14.0M | 0.00% | |
| 416 | —SHIRE PLC SPONSORED ADR | 85 | $14.0M | 0.00% | |
| 417 | MHKMOHAWK INDS INC COM | 55 | $13.0M | 0.00% | |
| 418 | EWJISHARES MSCI JAPAN ETF | 247 | $13.0M | 0.00% | |
| 419 | —GLATFELTER COM | 660 | $13.0M | 0.00% | |
| 420 | PORPORTLAND GEN ELEC CO COM NEW | 280 | $13.0M | 0.00% | |
| 421 | PXDEURPIONEER NAT RES CO COM | 80 | $13.0M | 0.00% | |
| 422 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 327 | $13.0M | 0.00% | |
| 423 | LADLITHIA MTRS INC CL A | 135 | $13.0M | 0.00% | |
| 424 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 54 | $12.0M | 0.00% | |
| 425 | FETUSDFORUM ENERGY TECHNOLOGIES INC COM | 800 | $12.0M | 0.00% | |
| 426 | USCIUNITED STATES COMMODITY INDEX FUND | 322 | $12.0M | 0.00% | |
| 427 | CIR2USDCIRCOR INTL INC COM | 205 | $12.0M | 0.00% | |
| 428 | MG1MGE ENERGY INC COM | 190 | $12.0M | 0.00% | |
| 429 | NTGRNETGEAR INC COM | 270 | $12.0M | 0.00% | |
| 430 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 345 | $12.0M | 0.00% | |
| 431 | ESGRENSTAR GROUP LIMITED SHS | 61 | $12.0M | 0.00% | |
| 432 | ALLYALLY FINL INC COM | 540 | $11.0M | 0.00% | |
| 433 | NXQUANEX BUILDING PRODUCTS CORP COM | 540 | $11.0M | 0.00% | |
| 434 | ITGARTNER INC COM | 91 | $11.0M | 0.00% | |
| 435 | OGSONE GAS INC COM | 160 | $11.0M | 0.00% | |
| 436 | NOWSERVICENOW INC COM | 100 | $11.0M | 0.00% | |
| 437 | CGNXCOGNEX CORP COM | 125 | $11.0M | 0.00% | |
| 438 | SYFSYNCHRONY FINL COM | 380 | $11.0M | 0.00% | |
| 439 | FBNCFIRST BANCORP N C COM | 313 | $10.0M | 0.00% | |
| 440 | —TWENTY FIRST CENTY FOX INC CL A | 350 | $10.0M | 0.00% | |
| 441 | PBIPITNEY BOWES INC COM | 670 | $10.0M | 0.00% | |
| 442 | —FINISH LINE INC CL A | 700 | $10.0M | 0.00% | |
| 443 | HESHESS CORP COM | 239 | $10.0M | 0.00% | |
| 444 | MEIMETHODE ELECTRS INC COM | 250 | $10.0M | 0.00% | |
| 445 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 175 | $10.0M | 0.00% | |
| 446 | SSPSCRIPPS E W CO OHIO CL A NEW | 580 | $10.0M | 0.00% | |
| 447 | —STAPLES INC COM | 900 | $9.0M | 0.00% | |
| 448 | DDOMINION ENERGY INC COM | 123 | $9.0M | 0.00% | |
| 449 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 266 | $9.0M | 0.00% | |
| 450 | ULTAULTA BEAUTY INC COM | 30 | $9.0M | 0.00% | |
| 451 | MZTILANCASTER COLONY CORP COM | 75 | $9.0M | 0.00% | |
| 452 | BWEURBABCOCK & WILCOX ENTERPRIS INC COM | 760 | $9.0M | 0.00% | |
| 453 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 73 | $9.0M | 0.00% | |
| 454 | MLRMILLER INDS INC TENN COM NEW | 350 | $9.0M | 0.00% | |
| 455 | DVNDEVON ENERGY CORP NEW COM | 273 | $9.0M | 0.00% | |
| 456 | LBRDKLIBERTY BROADBAND CORP COM SER C | 102 | $9.0M | 0.00% | |
| 457 | —TESORO CORP COM | 100 | $9.0M | 0.00% | |
| 458 | KMIKINDER MORGAN INC DEL COM | 434 | $8.0M | 0.00% | |
| 459 | —WEBMD HEALTH CORP COM | 139 | $8.0M | 0.00% | |
| 460 | DC4DEXCOM INC COM | 115 | $8.0M | 0.00% | |
| 461 | AYIACUITY BRANDS INC COM | 41 | $8.0M | 0.00% | |
| 462 | DPZDOMINOS PIZZA INC COM | 38 | $8.0M | 0.00% | |
| 463 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 87 | $8.0M | 0.00% | |
| 464 | WECWEC ENERGY GROUP INC COM | 132 | $8.0M | 0.00% | |
| 465 | —LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 127 | $7.0M | 0.00% | |
| 466 | TMUST MOBILE US INC COM | 120 | $7.0M | 0.00% | |
| 467 | ADIANALOG DEVICES INC COM | 86 | $7.0M | 0.00% | |
| 468 | INCYINCYTE CORP COM | 52 | $7.0M | 0.00% | |
| 469 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 98 | $7.0M | 0.00% | |
| 470 | NBRNABORS INDUSTRIES LTD SHS | 920 | $7.0M | 0.00% | |
| 471 | CMICUMMINS INC COM | 44 | $7.0M | 0.00% | |
| 472 | MLB1MERCADOLIBRE INC COM | 27 | $7.0M | 0.00% | |
| 473 | CMECME GROUP INC COM | 54 | $7.0M | 0.00% | |
| 474 | NFLXNETFLIX INC COM | 49 | $7.0M | 0.00% | |
| 475 | MSIMOTOROLA SOLUTIONS INC COM NEW | 85 | $7.0M | 0.00% | |
| 476 | GISGENERAL MLS INC COM | 122 | $7.0M | 0.00% | |
| 477 | GKDGRAND CANYON ED INC COM | 95 | $7.0M | 0.00% | |
| 478 | MKTXMARKETAXESS HLDGS INC COM | 32 | $6.0M | 0.00% | |
| 479 | MARMARRIOTT INTL INC NEW CL A | 56 | $6.0M | 0.00% | |
| 480 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 171 | $6.0M | 0.00% | |
| 481 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 77 | $6.0M | 0.00% | |
| 482 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 106 | $6.0M | 0.00% | |
| 483 | INTUINTUIT COM | 43 | $6.0M | 0.00% | |
| 484 | WSTWEST PHARMACEUTICAL SVSC INC COM | 61 | $6.0M | 0.00% | |
| 485 | AFWALIGN TECHNOLOGY INC COM | 40 | $6.0M | 0.00% | |
| 486 | HBANHUNTINGTON BANCSHARES INC COM | 408 | $6.0M | 0.00% | |
| 487 | —EXPRESS SCRIPTS HLDG CO COM | 77 | $5.0M | 0.00% | |
| 488 | SFSTIFEL FINL CORP COM | 107 | $5.0M | 0.00% | |
| 489 | SMGSCOTTS MIRACLE GRO CO CL A | 61 | $5.0M | 0.00% | |
| 490 | RSGREPUBLIC SVCS INC COM | 82 | $5.0M | 0.00% | |
| 491 | PSAPUBLIC STORAGE COM | 25 | $5.0M | 0.00% | |
| 492 | IAUUSDISHARES COMEX GOLD TRUST | 400 | $5.0M | 0.00% | |
| 493 | HRCHILL ROM HLDGS INC COM | 60 | $5.0M | 0.00% | |
| 494 | RHT1EURRED HAT INC COM | 50 | $5.0M | 0.00% | |
| 495 | BIDSOTHEBYS COM | 100 | $5.0M | 0.00% | |
| 496 | GLWCORNING INC COM | 160 | $5.0M | 0.00% | |
| 497 | LRCXEURLAM RESEARCH CORP COM | 35 | $5.0M | 0.00% | |
| 498 | GPNGLOBAL PMTS INC COM | 56 | $5.0M | 0.00% | |
| 499 | TSLATESLA INC COM | 15 | $5.0M | 0.00% | |
| 500 | SMSM ENERGY CO COM | 299 | $5.0M | 0.00% |