Proficio Capital Partners LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$159.4B
Holdings
1,075
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CAHCARDINAL HEALTH INC COM | 97 | $8.0M | 0.01% | |
| 602 | FDSFACTSET RESH SYS INC COM | 47 | $8.0M | 0.01% | |
| 603 | PEOEXELON CORP COM | 207 | $8.0M | 0.01% | |
| 604 | IRINGERSOLL-RAND PLC SHS | 127 | $8.0M | 0.01% | |
| 605 | KSUEURKANSAS CITY SOUTHERN COM NEW | 85 | $8.0M | 0.01% | |
| 606 | CSXCSX CORP COM | 292 | $8.0M | 0.01% | |
| 607 | ARANTERO RES CORP COM | 290 | $8.0M | 0.01% | |
| 608 | VRSNVERISIGN INC COM | 94 | $8.0M | 0.01% | |
| 609 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 101 | $8.0M | 0.01% | |
| 610 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 116 | $8.0M | 0.01% | |
| 611 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,254 | $8.0M | 0.01% | |
| 612 | CP.TOCANADIAN PAC RY LTD COM | 57 | $8.0M | 0.01% | |
| 613 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 279 | $8.0M | 0.01% | |
| 614 | AOSSMITH A O COM | 83 | $8.0M | 0.01% | |
| 615 | TTELUS CORP COM | 237 | $8.0M | 0.01% | |
| 616 | AMEAMETEK INC NEW COM | 162 | $8.0M | 0.01% | |
| 617 | AVYAVERY DENNISON CORP COM | 106 | $8.0M | 0.01% | |
| 618 | —AGRIUM INC COM | 86 | $8.0M | 0.01% | |
| 619 | VENVENTAS INC COM | 113 | $8.0M | 0.01% | |
| 620 | AIGAMERICAN INTL GROUP INC COM NEW | 149 | $8.0M | 0.01% | |
| 621 | PG4PRINCIPAL FINL GROUP INC COM | 184 | $8.0M | 0.01% | |
| 622 | EOGEOG RES INC COM | 106 | $8.0M | 0.01% | |
| 623 | T7DTRANSDIGM GROUP INC COM | 29 | $8.0M | 0.01% | |
| 624 | APHAMPHENOL CORP NEW CL A | 113 | $7.0M | 0.00% | |
| 625 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 44 | $7.0M | 0.00% | |
| 626 | 7HPHP INC COM | 510 | $7.0M | 0.00% | |
| 627 | HPHELMERICH & PAYNE INC COM | 110 | $7.0M | 0.00% | |
| 628 | ADSKAUTODESK INC COM | 111 | $7.0M | 0.00% | |
| 629 | CMSCMS ENERGY CORP COM | 155 | $7.0M | 0.00% | |
| 630 | HALHALLIBURTON CO COM | 175 | $7.0M | 0.00% | |
| 631 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 133 | $7.0M | 0.00% | |
| 632 | WRUSDWESTAR ENERGY INC COM | 126 | $7.0M | 0.00% | |
| 633 | LUVSOUTHWEST AIRLS CO COM | 180 | $7.0M | 0.00% | |
| 634 | —RANDGOLD RES LTD ADR | 62 | $7.0M | 0.00% | |
| 635 | KMBKIMBERLY CLARK CORP COM | 55 | $7.0M | 0.00% | |
| 636 | DVNDEVON ENERGY CORP NEW COM | 198 | $7.0M | 0.00% | |
| 637 | GWWGRAINGER W W INC COM | 32 | $7.0M | 0.00% | |
| 638 | IPGINTERPUBLIC GROUP COS INC COM | 300 | $7.0M | 0.00% | |
| 639 | HSICSCHEIN HENRY INC COM | 38 | $7.0M | 0.00% | |
| 640 | DBDEUTSCHE BANK AG NAMEN AKT | 551 | $7.0M | 0.00% | |
| 641 | ELVANTHEM INC COM | 52 | $7.0M | 0.00% | |
| 642 | MANMANPOWERGROUP INC COM | 107 | $7.0M | 0.00% | |
| 643 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 367 | $7.0M | 0.00% | |
| 644 | —MEAD JOHNSON NUTRITION CO COM | 80 | $7.0M | 0.00% | |
| 645 | KIMKIMCO RLTY CORP COM | 223 | $7.0M | 0.00% | |
| 646 | CICIGNA CORPORATION COM | 53 | $7.0M | 0.00% | |
| 647 | FNVFRANCO NEVADA CORP COM | 88 | $7.0M | 0.00% | |
| 648 | AONAON PLC SHS CL A | 67 | $7.0M | 0.00% | |
| 649 | S7VSALLY BEAUTY HLDGS INC COM | 225 | $7.0M | 0.00% | |
| 650 | VRTXVERTEX PHARMACEUTICALS INC COM | 58 | $6.0M | 0.00% | |
| 651 | TQJSIGNATURE BK NEW YORK N Y COM | 46 | $6.0M | 0.00% | |
| 652 | —INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | 154 | $6.0M | 0.00% | |
| 653 | KMXCARMAX INC COM | 99 | $6.0M | 0.00% | |
| 654 | CPRTCOPART INC COM | 113 | $6.0M | 0.00% | |
| 655 | ARMKARAMARK COM | 158 | $6.0M | 0.00% | |
| 656 | JBLUJETBLUE AIRWAYS CORP COM | 312 | $6.0M | 0.00% | |
| 657 | GILGILDAN ACTIVEWEAR INC COM | 209 | $6.0M | 0.00% | |
| 658 | LEALEAR CORP COM NEW | 54 | $6.0M | 0.00% | |
| 659 | CTLEURCENTURYLINK INC COM | 200 | $6.0M | 0.00% | |
| 660 | POT1EURPOTASH CORP SASK INC COM | 358 | $6.0M | 0.00% | |
| 661 | CMECME GROUP INC COM | 58 | $6.0M | 0.00% | |
| 662 | STSENSATA TECHNOLOGIES HLDG NV SHS | 157 | $6.0M | 0.00% | |
| 663 | —GOLDCORP INC NEW COM | 342 | $6.0M | 0.00% | |
| 664 | —VONAGE HLDGS CORP COM | 1,000 | $6.0M | 0.00% | |
| 665 | —YAHOO INC COM | 151 | $6.0M | 0.00% | |
| 666 | NSCNORFOLK SOUTHERN CORP COM | 69 | $6.0M | 0.00% | |
| 667 | DDOMINION RES INC VA NEW COM | 83 | $6.0M | 0.00% | |
| 668 | QSRRESTAURANT BRANDS INTL INC COM | 139 | $6.0M | 0.00% | |
| 669 | CXOEURCONCHO RES INC COM | 51 | $6.0M | 0.00% | |
| 670 | EIXEDISON INTL COM | 82 | $6.0M | 0.00% | |
| 671 | FCXFREEPORT-MCMORAN INC CL B | 475 | $6.0M | 0.00% | |
| 672 | FLEXFLEXTRONICS INTL LTD ORD | 463 | $6.0M | 0.00% | |
| 673 | SWKSTANLEY BLACK & DECKER INC COM | 49 | $6.0M | 0.00% | |
| 674 | —SPRINT CORP COM SER 1 | 1,074 | $6.0M | 0.00% | |
| 675 | PXDEURPIONEER NAT RES CO COM | 41 | $6.0M | 0.00% | |
| 676 | DISHDISH NETWORK CORP CL A | 121 | $6.0M | 0.00% | |
| 677 | —DELPHI AUTOMOTIVE PLC SHS | 91 | $6.0M | 0.00% | |
| 678 | SOSOUTHERN CO COM | 121 | $6.0M | 0.00% | |
| 679 | STZCONSTELLATION BRANDS INC CL A | 34 | $6.0M | 0.00% | |
| 680 | AG8AGILENT TECHNOLOGIES INC COM | 132 | $6.0M | 0.00% | |
| 681 | MLMMARTIN MARIETTA MATLS INC COM | 25 | $5.0M | 0.00% | |
| 682 | VMCVULCAN MATLS CO COM | 36 | $5.0M | 0.00% | |
| 683 | ADIANALOG DEVICES INC COM | 81 | $5.0M | 0.00% | |
| 684 | TELFYTELEFONICA S A SPONSORED ADR | 492 | $5.0M | 0.00% | |
| 685 | TAPMOLSON COORS BREWING CO CL B | 50 | $5.0M | 0.00% | |
| 686 | WELLWELLTOWER INC COM | 60 | $5.0M | 0.00% | |
| 687 | ILMNILLUMINA INC COM | 33 | $5.0M | 0.00% | |
| 688 | ZBHZIMMER BIOMET HLDGS INC COM | 43 | $5.0M | 0.00% | |
| 689 | —E M C CORP MASS COM | 166 | $5.0M | 0.00% | |
| 690 | SPLKCHFSPLUNK INC COM | 74 | $5.0M | 0.00% | |
| 691 | —VIACOM INC NEW CL A | 105 | $5.0M | 0.00% | |
| 692 | GIBGROUPE CGI INC CL A SUB VTG | 112 | $5.0M | 0.00% | |
| 693 | 8CWCROWN CASTLE INTL CORP NEW COM | 48 | $5.0M | 0.00% | |
| 694 | LKQ1LKQ CORP COM | 138 | $5.0M | 0.00% | |
| 695 | EAELECTRONIC ARTS INC COM | 67 | $5.0M | 0.00% | |
| 696 | PYPLPAYPAL HLDGS INC COM | 124 | $5.0M | 0.00% | |
| 697 | —VANTIV INC CL A | 83 | $5.0M | 0.00% | |
| 698 | TSTENARIS S A SPONSORED ADR | 177 | $5.0M | 0.00% | |
| 699 | WMBWILLIAMS COS INC DEL COM | 231 | $5.0M | 0.00% | |
| 700 | PPLPEMBINA PIPELINE CORP COM | 192 | $5.0M | 0.00% |