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Institutional Investment Manager
BALENTINE LLC
BALENTINE LLC (CIK: 0001586678). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 455 holdings with a total value of $727,110,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 125 6,000 0.00%
52 FIRST BANCORP 313 6,000 0.00%
53 CME GROUP INC 54 6,000 0.00%
54 SELECT SECTOR SPDR TR 77 6,000 0.00%
55 PIONEER NAT RES CO 30 6,000 0.00%
56 MOTOROLA SOLUTIONS INC 85 6,000 0.00%
57 UNIVERSAL HLTH SVCS INC 52 6,000 0.00%
58 NEW ORIENTAL ED & TECH GRP I 139 6,000 0.00%
59 MATTEL INC 200 6,000 0.00%
60 PANERA BREAD CO 37 7,000 0.00%
61 STAPLES INC 865 7,000 0.00%
62 DEXCOM 81 7,000 0.00%
63 ACUITY BRANDS INC 25 7,000 0.00%
64 NABORS INDUSTRIES LTD 580 7,000 0.00%
65 LIBERTY BROADBAND-C 102 7,000 0.00%
66 HILLENBRAND INC COM 230 7,000 0.00%
67 ACCENTURE PLC IRELAND 54 7,000 0.00%
68 WebMD Health Corp 139 7,000 0.00%
69 ALLY FINANCIAL 350 7,000 0.00%
70 ITRON INC 120 7,000 0.00%
71 VOYA FINANCIAL INC 280 8,000 0.00%
72 MARATHON PETE CORP 200 8,000 0.00%
73 MERCADOLIBRE INC 45 8,000 0.00%
74 MGE ENERGY INC 150 8,000 0.00%
75 MILLER INDUSTRIES INCORPORATED TENN COM NEW 350 8,000 0.00%
76 CHUBB LIMITED 62 8,000 0.00%
77 HARTFORD FINL SVCS GROUP INC 180 8,000 0.00%
78 EDWARDS LIFESCIENCES CORP 66 8,000 0.00%
79 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 213 8,000 0.00%
80 SCRIPPS E W CO OHIO CL A NEW 530 8,000 0.00%
81 CITIZENS FINL GROUP INC 380 9,000 0.00%
82 CONSTELLATION BRANDS INC 53 9,000 0.00%
83 LANCASTER COLONY 65 9,000 0.00%
84 ACI Worldwide Inc 440 9,000 0.00%
85 PORTLAND GEN ELEC CO 220 9,000 0.00%
86 CELANESE 130 9,000 0.00%
87 ONE GAS INC COM 150 9,000 0.00%
88 CIRCOR INTL INC COM 155 9,000 0.00%
89 FERRARI N V COM 175 9,000 0.00%
90 UNDER ARMOUR INC 263 10,000 0.00%
91 KINDER MORGAN INC DEL 434 10,000 0.00%
92 CAPITAL ONE FINL CORP 140 10,000 0.00%
93 BGC PARTNERS INC 1,132 10,000 0.00%
94 ENSTAR GROUP LIMITED COM 61 10,000 0.00%
95 LITHIA MTRS INC COM 105 10,000 0.00%
96 FINISH LINE INC CL A 420 10,000 0.00%
97 INTERCEPT PHARMACEUTICAL 63 10,000 0.00%
98 DOW CHEM CO 195 10,000 0.00%
99 Forum Energy Technologies Inc 520 10,000 0.00%
100 METHODE ELECTRS INC COM 310 11,000 0.00%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000008, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.