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 |
|---|---|---|---|---|---|
| 701 | NXPINXP SEMICONDUCTORS N V COM | 56 | $5.0M | 0.00% | |
| 702 | FQIDIGITAL RLTY TR INC COM | 49 | $5.0M | 0.00% | |
| 703 | DFSEURDISCOVER FINL SVCS COM | 80 | $5.0M | 0.00% | |
| 704 | —SUNTRUST BKS INC COM | 115 | $5.0M | 0.00% | |
| 705 | HCAHCA HOLDINGS INC COM | 62 | $5.0M | 0.00% | |
| 706 | GNTXGENTEX CORP COM | 290 | $5.0M | 0.00% | |
| 707 | —DR PEPPER SNAPPLE GROUP INC COM | 53 | $5.0M | 0.00% | |
| 708 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 177 | $5.0M | 0.00% | |
| 709 | TRVTRAVELERS COMPANIES INC COM | 39 | $5.0M | 0.00% | |
| 710 | ACHCACADIA HEALTHCARE COMPANY INC COM | 100 | $5.0M | 0.00% | |
| 711 | ULTAULTA SALON COSMETCS & FRAG INC COM | 20 | $5.0M | 0.00% | |
| 712 | OREALTY INCOME CORP COM | 74 | $5.0M | 0.00% | |
| 713 | OPLNKAR AUCTION SVCS INC COM | 117 | $5.0M | 0.00% | |
| 714 | —DU PONT E I DE NEMOURS & CO COM | 73 | $5.0M | 0.00% | |
| 715 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 187 | $5.0M | 0.00% | |
| 716 | ODFLOLD DOMINION FGHT LINES INC COM | 57 | $4.0M | 0.00% | |
| 717 | BRXBRIXMOR PPTY GROUP INC COM | 151 | $4.0M | 0.00% | |
| 718 | HHC*HOWARD HUGHES CORP COM | 35 | $4.0M | 0.00% | |
| 719 | METMETLIFE INC COM | 90 | $4.0M | 0.00% | |
| 720 | MURMURPHY OIL CORP COM | 149 | $4.0M | 0.00% | |
| 721 | VLOVALERO ENERGY CORP NEW COM | 72 | $4.0M | 0.00% | |
| 722 | ROPROPER TECHNOLOGIES INC COM | 26 | $4.0M | 0.00% | |
| 723 | WPCW P CAREY INC COM | 52 | $4.0M | 0.00% | |
| 724 | MARMARRIOTT INTL INC NEW CL A | 59 | $4.0M | 0.00% | |
| 725 | CBRECBRE GROUP INC CL A | 140 | $4.0M | 0.00% | |
| 726 | MSCIMSCI INC COM | 44 | $4.0M | 0.00% | |
| 727 | CAGCONAGRA FOODS INC COM | 88 | $4.0M | 0.00% | |
| 728 | HDBHDFC BANK LTD ADR REPS 3 SHS | 55 | $4.0M | 0.00% | |
| 729 | CITCINTAS CORP COM | 34 | $4.0M | 0.00% | |
| 730 | OMCOMNICOM GROUP INC COM | 51 | $4.0M | 0.00% | |
| 731 | CDWCDW CORP COM | 95 | $4.0M | 0.00% | |
| 732 | CTRACABOT OIL & GAS CORP COM | 153 | $4.0M | 0.00% | |
| 733 | BURLBURLINGTON STORES INC COM | 51 | $4.0M | 0.00% | |
| 734 | PPGPPG INDS INC COM | 37 | $4.0M | 0.00% | |
| 735 | HBANHUNTINGTON BANCSHARES INC COM | 371 | $4.0M | 0.00% | |
| 736 | MPCMARATHON PETE CORP COM | 98 | $4.0M | 0.00% | |
| 737 | MCXMCCORMICK & CO INC COM NON VTG | 40 | $4.0M | 0.00% | |
| 738 | CCLCARNIVAL CORP PAIRED CTF | 78 | $4.0M | 0.00% | |
| 739 | CLXCLOROX CO DEL COM | 30 | $4.0M | 0.00% | |
| 740 | MORNMORNINGSTAR INC COM | 46 | $4.0M | 0.00% | |
| 741 | —LIBERTY INTERACTIVE CORP LBT VENT COM A | 96 | $4.0M | 0.00% | |
| 742 | TRMBTRIMBLE NAVIGATION LTD COM | 156 | $4.0M | 0.00% | |
| 743 | AEMAGNICO EAGLE MINES LTD COM | 62 | $4.0M | 0.00% | |
| 744 | BROBROWN & BROWN INC COM | 119 | $4.0M | 0.00% | |
| 745 | TSNTYSON FOODS INC CL A | 50 | $4.0M | 0.00% | |
| 746 | REEVEREST RE GROUP LTD COM | 23 | $4.0M | 0.00% | |
| 747 | MHKMOHAWK INDS INC COM | 18 | $4.0M | 0.00% | |
| 748 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 75 | $4.0M | 0.00% | |
| 749 | EVEUREATON VANCE CORP COM NON VTG | 94 | $4.0M | 0.00% | |
| 750 | PRUPRUDENTIAL FINL INC COM | 49 | $4.0M | 0.00% | |
| 751 | EMNEASTMAN CHEM CO COM | 54 | $4.0M | 0.00% | |
| 752 | SPBSPECTRUM BRANDS HLDGS INC COM | 34 | $4.0M | 0.00% | |
| 753 | —AVIVA PLC ADR | 428 | $4.0M | 0.00% | |
| 754 | LENLENNAR CORP CL A | 87 | $4.0M | 0.00% | |
| 755 | UTHUNITED THERAPEUTICS CORP DEL COM | 23 | $3.0M | 0.00% | |
| 756 | OKEONEOK INC NEW COM | 72 | $3.0M | 0.00% | |
| 757 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 42 | $3.0M | 0.00% | |
| 758 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 30 | $3.0M | 0.00% | |
| 759 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 40 | $3.0M | 0.00% | |
| 760 | THOTHOR INDS INC COM | 42 | $3.0M | 0.00% | |
| 761 | WRBBERKLEY W R CORP COM | 55 | $3.0M | 0.00% | |
| 762 | —AMERICAN CAPITAL AGENCY CORP COM | 163 | $3.0M | 0.00% | |
| 763 | BKBANK NEW YORK MELLON CORP COM | 73 | $3.0M | 0.00% | |
| 764 | CPACOPA HOLDINGS SA CL A | 49 | $3.0M | 0.00% | |
| 765 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 137 | $3.0M | 0.00% | |
| 766 | LBRDKLIBERTY BROADBAND CORP COM SER C | 53 | $3.0M | 0.00% | |
| 767 | DVADAVITA HEALTHCARE PARTNERS INC COM | 43 | $3.0M | 0.00% | |
| 768 | EXPEEXPEDIA INC DEL COM NEW | 24 | $3.0M | 0.00% | |
| 769 | CTXSEURCITRIX SYS INC COM | 32 | $3.0M | 0.00% | |
| 770 | JLLJONES LANG LASALLE INC COM | 24 | $3.0M | 0.00% | |
| 771 | MRO*MARATHON OIL CORP COM | 209 | $3.0M | 0.00% | |
| 772 | THGHANOVER INS GROUP INC COM | 32 | $3.0M | 0.00% | |
| 773 | NUENUCOR CORP COM | 49 | $3.0M | 0.00% | |
| 774 | SCCOSOUTHERN COPPER CORP COM | 102 | $3.0M | 0.00% | |
| 775 | AWNADVANCE AUTO PARTS INC COM | 17 | $3.0M | 0.00% | |
| 776 | ALXNALEXION PHARMACEUTICALS INC COM | 24 | $3.0M | 0.00% | |
| 777 | NOVEURNATIONAL OILWELL VARCO INC COM | 98 | $3.0M | 0.00% | |
| 778 | BCRUSDBARD C R INC COM | 13 | $3.0M | 0.00% | |
| 779 | STMSTMICROELECTRONICS N V NY REGISTRY | 363 | $3.0M | 0.00% | |
| 780 | —CBS CORP NEW CL B | 61 | $3.0M | 0.00% | |
| 781 | —MOBILEYE N V AMSTELVEEN ORD SHS | 55 | $3.0M | 0.00% | |
| 782 | BUWABIO RAD LABS INC CL A | 20 | $3.0M | 0.00% | |
| 783 | DEDEERE & CO COM | 37 | $3.0M | 0.00% | |
| 784 | BWXTBWX TECHNOLOGIES INC COM | 83 | $3.0M | 0.00% | |
| 785 | GDGENERAL DYNAMICS CORP COM | 17 | $3.0M | 0.00% | |
| 786 | BLKCHFBLACKROCK INC COM | 9 | $3.0M | 0.00% | |
| 787 | LSTRLANDSTAR SYS INC COM | 36 | $3.0M | 0.00% | |
| 788 | FHIFEDERATED INVS INC PA CL B | 95 | $3.0M | 0.00% | |
| 789 | AKAMAKAMAI TECHNOLOGIES INC COM | 51 | $3.0M | 0.00% | |
| 790 | LLOEWS CORP COM | 63 | $3.0M | 0.00% | |
| 791 | HESHESS CORP COM | 51 | $3.0M | 0.00% | |
| 792 | XRAYDENTSPLY SIRONA INC COM | 45 | $3.0M | 0.00% | |
| 793 | PJTPJT PARTNERS INC COM CL A | 100 | $3.0M | 0.00% | |
| 794 | ARWARROW ELECTRS INC COM | 51 | $3.0M | 0.00% | |
| 795 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 133 | $3.0M | 0.00% | |
| 796 | VRSKVERISK ANALYTICS INC COM | 36 | $3.0M | 0.00% | |
| 797 | EQTEQT CORP COM | 45 | $3.0M | 0.00% | |
| 798 | ACMAECOM COM | 90 | $3.0M | 0.00% | |
| 799 | OPKOPKO HEALTH INC COM | 255 | $3.0M | 0.00% | |
| 800 | VIABVIACOM INC NEW CL B | 73 | $3.0M | 0.00% |