13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 590 holding rows worth $1,022,530,000.
- Accession
- 0001586678-17-000003
- Filer
- CIK 1586678
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 590 entries on the cover page, a total value of $1,022,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,022,530,000 with VALUE read as thousands by filing date, 13F file number 028-16905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 65 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 37 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 48 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 180 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 46 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 247 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 48 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 61 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 59 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 40 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 50 | $3,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 30 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 45 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 69 | $3,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 21 | $3,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 306 | $3,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 71 | $3,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12 | $3,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 559 | $3,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 40 | $3,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $2,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 280 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 60 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 35 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 833 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 55 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 85 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 40 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 53 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 250 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 40 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 60 | $1,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 75 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-17-000003 | this filing | 2017-05-12 | acceptance time not in the bulk data set |