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 | Value |
|---|---|
—US ECOLOGY INC COM | $15K |
SXISTANDEX INTL CORP COM | $15K |
LLYLILLY ELI & CO COM | $15K |
—DELPHI AUTOMOTIVE PLC SHS | $15K |
—KNOLL INC COM NEW | $15K |
—ANALOGIC CORP COM PAR $0.05 | $15K |
NSZNETSCOUT SYS INC COM | $14K |
EDCONSOLIDATED EDISON INC COM | $14K |
HN9HANESBRANDS INC COM | $14K |
ATVIEURACTIVISION BLIZZARD INC COM | $14K |
KRKROGER CO COM | $14K |
PSXPHILLIPS 66 COM | $14K |
CPE3EURCALLON PETE CO DEL COM | $14K |
BCBRUNSWICK CORP COM | $14K |
ITWILLINOIS TOOL WKS INC COM | $14K |
WWWWOLVERINE WORLD WIDE INC COM | $14K |
VLOVALERO ENERGY CORP NEW COM | $13K |
USCIUNITED STATES COMMODITY INDEX FUND | $13K |
RNRRENAISSANCERE HOLDINGS LTD COM | $13K |
IRINGERSOLL-RAND PLC SHS | $13K |
MTDRMATADOR RES CO COM | $13K |
ILMNILLUMINA INC COM | $13K |
HESHESS CORP COM | $13K |
GILDGILEAD SCIENCES INC COM | $13K |
NGVTINGEVITY CORP COM | $13K |
IVZINVESCO LTD SHS | $13K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $13K |
NOWSERVICENOW INC COM | $12K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $12K |
PBIPITNEY BOWES INC COM | $12K |
IBNICICI BK LTD ADR | $12K |
STRZSTARZ COM SER A | $12K |
—GLATFELTER COM | $12K |
JT5MUELLER WTR PRODS INC COM SER A | $12K |
BWEURBABCOCK & WILCOX ENTERPRIS INC COM | $12K |
FULFULLER H B CO COM | $12K |
DVNDEVON ENERGY CORP NEW COM | $12K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $12K |
TEVATEVA PHARMACEUTICAL INDS LTD ADR | $12K |
AIMCUSDALTRA INDL MOTION CORP COM | $12K |
FOXFFOX FACTORY HLDG CORP COM | $12K |
IAUISHARES MSCI JAPAN ETF | $12K |
COLMCOLUMBIA SPORTSWEAR CO COM | $12K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $12K |
JJSFJ & J SNACK FOODS CORP COM | $11K |
SPLKCHFSPLUNK INC COM | $11K |
REGNREGENERON PHARMACEUTICALS COM | $11K |
MHKMOHAWK INDS INC COM | $11K |
LZBLA Z BOY INC COM | $11K |
MEIMETHODE ELECTRS INC COM | $11K |
NXQUANEX BUILDING PRODUCTS CORP COM | $11K |
SHWSHERWIN WILLIAMS CO COM | $11K |
IMGNEURIMMUNOGEN INC COM | $11K |
ZBHZIMMER BIOMET HLDGS INC COM | $11K |
YUMYUM BRANDS INC COM | $11K |
J40TPROSHARES ULTRASHORT 20+ YEAR TREASURY | $11K |
—DOW CHEM CO COM | $10K |
LADLITHIA MTRS INC CL A | $10K |
FETUSDFORUM ENERGY TECHNOLOGIES INC COM | $10K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $10K |
KMIKINDER MORGAN INC DEL COM | $10K |
UAAUNDER ARMOUR INC CL A | $10K |
—FINISH LINE INC CL A | $10K |
BGCPEURBGC PARTNERS INC CL A | $10K |
COFCAPITAL ONE FINL CORP COM | $10K |
ESGRENSTAR GROUP LIMITED SHS | $10K |
TSAACI WORLDWIDE INC COM | $9K |
MZTILANCASTER COLONY CORP COM | $9K |
OGSONE GAS INC COM | $9K |
CECELANESE CORP DEL COM SER A | $9K |
STZCONSTELLATION BRANDS INC CL A | $9K |
CFGCITIZENS FINL GROUP INC COM | $9K |
CIR2USDCIRCOR INTL INC COM | $9K |
RACEFERRARI N V COM | $9K |
PORPORTLAND GEN ELEC CO COM NEW | $9K |
MLB1MERCADOLIBRE INC COM | $8K |
VOYAVOYA FINL INC COM | $8K |
MLRMILLER INDS INC TENN COM NEW | $8K |
—LIBERTY INTERACTIVE CORP LBT VENT COM A | $8K |
HIGHARTFORD FINL SVCS GROUP INC COM | $8K |
CBCHUBB LIMITED COM | $8K |
SSPSCRIPPS E W CO OHIO CL A NEW | $8K |
MG1MGE ENERGY INC COM | $8K |
EWEDWARDS LIFESCIENCES CORP COM | $8K |
MPCMARATHON PETE CORP COM | $8K |
AYIACUITY BRANDS INC COM | $7K |
ITRIITRON INC COM | $7K |
ALLYALLY FINL INC COM | $7K |
—WEBMD HEALTH CORP COM | $7K |
HIHILLENBRAND INC COM | $7K |
NBRNABORS INDUSTRIES LTD SHS | $7K |
DC4DEXCOM INC COM | $7K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $7K |
—PANERA BREAD CO CL A | $7K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $7K |
—STAPLES INC COM | $7K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $6K |
MATMATTEL INC COM | $6K |
CMECME GROUP INC COM | $6K |
FBNCFIRST BANCORP N C COM | $6K |