13F-HR/A filed by Balentine LLC
Balentine LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-15, with 637 holding rows worth $1,266,980,000.
- Accession
- 0001586678-18-000003
- Filer
- CIK 1586678
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 637 entries on the cover page, a total value of $1,266,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,980,000 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 |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82 | $6,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 75 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 107 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 64 | $6,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 70 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 79 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 92 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 112 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 60 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 160 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 400 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 280 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 37 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 48 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35 | $4,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 59 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 141 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 113 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 306 | $4,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 71 | $4,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 46 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 60 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 140 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 104 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $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 | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60 | $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 | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 105 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 35 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 61 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 50 | $3,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 90 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 72 | $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 | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 312 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40 | $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 | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22 | $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 | |
| ALAMO GROUP INC | 011311107 | COM | 15 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 70 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 40 | $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 | |
| ANALOGIC CORP | 032657207 | COM | 20 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 280 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 53 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25 | $1,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 559 | $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. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 100 | $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. |
| 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 0001586678-18-000002 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001586678-18-000003 | this filing | 2018-02-15 | acceptance time not in the bulk data set |