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 |
|---|---|
DGDOLLAR GEN CORP NEW COM | $5K |
EQIXEQUINIX INC COM PAR $0.001 | $5K |
FDXFEDEX CORP COM | $4K |
NTRSNORTHERN TR CORP COM | $4K |
XLNXEURXILINX INC COM | $4K |
CNRCANADIAN NATL RY CO COM | $4K |
WMWASTE MGMT INC DEL COM | $4K |
EMNEASTMAN CHEM CO COM | $4K |
LAMRLAMAR ADVERTISING CO NEW CL A | $4K |
TXRHTEXAS ROADHOUSE INC COM | $4K |
MATMATTEL INC COM | $4K |
HCSGHEALTHCARE SVCS GRP INC COM | $4K |
DHID R HORTON INC COM | $4K |
TYLTYLER TECHNOLOGIES INC COM | $4K |
—CANTEL MEDICAL CORP COM | $4K |
—MEDIDATA SOLUTIONS INC COM | $4K |
RJFRAYMOND JAMES FINANCIAL INC COM | $4K |
RGAREINSURANCE GROUP AMER INC COM NEW | $4K |
LBRDALIBERTY BROADBAND CORP COM SER A | $4K |
SNPSSYNOPSYS INC COM | $4K |
TCBITEXAS CAPITAL BANCSHARES INC COM | $4K |
BLKBBLACKBAUD INC COM | $4K |
SLVISHARES SILVER TRUST | $4K |
CBRECBRE GROUP INC CL A | $4K |
BCRUSDBARD C R INC COM | $4K |
MASMASCO CORP COM | $4K |
CXCEMEX SAB DE CV SPON ADR NEW | $3K |
CCCHEMOURS CO COM | $3K |
PANWPALO ALTO NETWORKS INC COM | $3K |
FIVEFIVE BELOW INC COM | $3K |
ESEVERSOURCE ENERGY COM | $3K |
STAGSTAG INDL INC COM | $3K |
GATXGATX CORP COM | $3K |
BUWABIO RAD LABS INC CL A | $3K |
EVEUREATON VANCE CORP COM NON VTG | $3K |
SWKSTANLEY BLACK & DECKER INC COM | $3K |
HEIHEICO CORP NEW COM | $3K |
WBSWEBSTER FINL CORP CONN COM | $3K |
FLEXFLEX LTD ORD | $3K |
PHPARKER HANNIFIN CORP COM | $3K |
PGRPROGRESSIVE CORP OHIO COM | $3K |
—PANERA BREAD CO CL A | $3K |
—CALATLANTIC GROUP INC COM | $3K |
ARNCCHFARCONIC INC COM | $3K |
RBCRBC BEARINGS INC COM | $3K |
ESRTEMPIRE ST RLTY TR INC CL A | $3K |
USOUNITED STATES OIL FUND, LP | $3K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $3K |
TTCTORO CO COM | $3K |
—TESARO INC COM | $3K |
DRIDARDEN RESTAURANTS INC COM | $3K |
FQIDIGITAL RLTY TR INC COM | $3K |
PRAPROASSURANCE CORP COM | $3K |
—UNIVERSAL FST PRODS INC COM | $3K |
CMSCMS ENERGY CORP COM | $3K |
PCGPG&E CORP COM | $3K |
PWIPOWER INTEGRATIONS INC COM | $3K |
TROWPRICE T ROWE GROUP INC COM | $3K |
KIMKIMCO RLTY CORP COM | $3K |
ULUNILEVER PLC SPON ADR NEW | $3K |
BBTUSDBB&T CORP COM | $3K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $3K |
EPAMEPAM SYS INC COM | $3K |
BPBP PLC SPONSORED ADR | $3K |
MDMEDNAX INC COM | $2K |
A3IAMERISAFE INC COM | $2K |
DOVDOVER CORP COM | $2K |
PRLBPROTO LABS INC COM | $2K |
—SYNERGY PHARMACEUTICALS DEL COM NEW | $2K |
8CWCROWN CASTLE INTL CORP NEW COM | $2K |
—BUNGE LIMITED COM | $2K |
—MOBILE MINI INC COM | $2K |
SLGNSILGAN HOLDINGS INC COM | $2K |
GBCIGLACIER BANCORP INC NEW COM | $2K |
HELEHELEN OF TROY CORP LTD COM | $2K |
SUSUNCOR ENERGY INC NEW COM | $2K |
BXPBOSTON PROPERTIES INC COM | $2K |
ESSESSEX PPTY TR INC COM | $2K |
IPGINTERPUBLIC GROUP COS INC COM | $2K |
HEIHEICO CORP NEW CL A | $2K |
PRGOPERRIGO CO PLC SHS | $2K |
ATATLANTIC PWR CORP COM NEW | $2K |
SONSONOCO PRODS CO COM | $2K |
AIGAMERICAN INTL GROUP INC COM NEW | $2K |
—CAPITAL BK FINL CORP CL A COM | $2K |
WDFCWD-40 CO COM | $2K |
SRESEMPRA ENERGY COM | $2K |
BCPCBALCHEM CORP COM | $2K |
—HEALTHSOUTH CORP COM NEW | $2K |
AAALCOA CORP COM | $2K |
CNSCOHEN & STEERS INC COM | $2K |
—KAPSTONE PAPER & PACKAGING CRP COM | $2K |
VREXVAREX IMAGING CORP COM | $2K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $1K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $1K |
ALGALAMO GROUP INC COM | $1K |
DREUSDDUKE REALTY CORP COM NEW | $1K |
—FLOTEK INDS INC DEL COM | $1K |
AORTCRYOLIFE INC COM | $1K |
—ANALOGIC CORP COM PAR $0.05 | $1K |