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 | Value |
|---|---|
EXPEAGLE MATERIALS INC COM | $3.0M |
—HCP INC COM | $3.0M |
LIILENNOX INTL INC COM | $3.0M |
DEDEERE & CO COM | $3.0M |
ENOVCOLFAX CORP COM | $3.0M |
—WEINGARTEN RLTY INVS SH BEN INT | $2.0M |
—FRONTIER COMMUNICATIONS CORP COM | $2.0M |
—ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $2.0M |
BFHALLIANCE DATA SYSTEMS CORP COM | $2.0M |
—DONNELLEY R R & SONS CO COM | $2.0M |
MTBM & T BK CORP COM | $2.0M |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $2.0M |
AWIARMSTRONG WORLD INDS INC NEW COM | $2.0M |
TRUTRANSUNION COM | $2.0M |
WDCWESTERN DIGITAL CORP COM | $2.0M |
KEXKIRBY CORP COM | $2.0M |
ENRENERGIZER HLDGS INC NEW COM | $2.0M |
MGAMAGNA INTL INC COM | $2.0M |
HP5AEQUITY COMWLTH COM SH BEN INT | $2.0M |
CSGPCOSTAR GROUP INC COM | $2.0M |
DGXQUEST DIAGNOSTICS INC COM | $2.0M |
WYNEURWYNDHAM WORLDWIDE CORP COM | $2.0M |
—STARWOOD HOTELS&RESORTS WRLDWD COM | $2.0M |
WTMWHITE MTNS INS GROUP LTD COM | $2.0M |
MUMICRON TECHNOLOGY INC COM | $2.0M |
TECK/BTECK RESOURCES LTD CL B | $2.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.0M |
—ENDURANCE SPECIALTY HLDGS LTD SHS | $2.0M |
WFRDWEATHERFORD INTL PLC ORD SHS | $2.0M |
—U S G CORP COM NEW | $2.0M |
—L-3 COMMUNICATIONS HLDGS INC COM | $2.0M |
RACEFERRARI N V COM | $2.0M |
—DST SYS INC DEL COM | $2.0M |
TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | $2.0M |
—CYS INVTS INC COM | $2.0M |
TROWPRICE T ROWE GROUP INC COM | $2.0M |
DALDELTA AIR LINES INC DEL COM NEW | $2.0M |
JKHYHENRY JACK & ASSOC INC COM | $2.0M |
LRCXEURLAM RESEARCH CORP COM | $2.0M |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $2.0M |
—AKORN INC COM | $2.0M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $2.0M |
CVECENOVUS ENERGY INC COM | $2.0M |
TTCTORO CO COM | $2.0M |
—IHS MARKIT LTD SHS | $2.0M |
—IMS HEALTH HLDGS INC COM | $2.0M |
AEEAMEREN CORP COM | $2.0M |
IBKRINTERACTIVE BROKERS GROUP INC COM | $2.0M |
ANATUSDAMERICAN NATL INS CO COM | $2.0M |
AWMSKYWORKS SOLUTIONS INC COM | $2.0M |
ETRAE TRADE FINANCIAL CORP COM NEW | $2.0M |
—DDR CORP COM | $2.0M |
TOLTOLL BROTHERS INC COM | $2.0M |
BHCVALEANT PHARMACEUTICALS INTL I COM | $2.0M |
—AQUA AMERICA INC COM | $2.0M |
SABRSABRE CORP COM | $2.0M |
BBBYEURBED BATH & BEYOND INC COM | $2.0M |
TRQEURTURQUOISE HILL RES LTD COM | $2.0M |
AAALCOA INC COM | $2.0M |
VMWEURVMWARE INC CL A COM | $2.0M |
—CRESCENT PT ENERGY CORP COM | $2.0M |
BAPCREDICORP LTD COM | $2.0M |
LNGCHENIERE ENERGY INC COM NEW | $2.0M |
RYNRAYONIER INC COM | $2.0M |
WHRWHIRLPOOL CORP COM | $2.0M |
—FOREST CITY RLTY TR INC COM CL A | $2.0M |
G9NGPO AEROPORTUARIO DEL PAC SAB SPON ADR B | $2.0M |
URIUNITED RENTALS INC COM | $2.0M |
PSOPEARSON PLC SPONSORED ADR | $2.0M |
—ENVISION HEALTHCARE HLDGS INC COM | $2.0M |
TWOTWO HBRS INVT CORP COM | $1.0M |
—LENDINGCLUB CORP COM | $1.0M |
BLDTOPBUILD CORP COM | $1.0M |
GPROGOPRO INC CL A | $1.0M |
—B/E AEROSPACE INC COM | $1.0M |
BKRBAKER HUGHES INC COM | $1.0M |
GRPNCHFGROUPON INC COM CL A | $1.0M |
HLFHERBALIFE LTD COM USD SHS | $1.0M |
PNCPNC FINL SVCS GROUP INC COM | $1.0M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $1.0M |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $1.0M |
BAXBAXTER INTL INC COM | $1.0M |
LAZLAZARD LTD SHS A | $1.0M |
ESEVERSOURCE ENERGY COM | $1.0M |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $1.0M |
YRIYAMANA GOLD INC COM | $1.0M |
STLDSTEEL DYNAMICS INC COM | $1.0M |
—JOY GLOBAL INC COM | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $1.0M |
—PENNEY J C INC COM | $1.0M |
PSXPHILLIPS 66 COM | $1.0M |
RESRPC INC COM | $1.0M |
TECHBIO TECHNE CORP COM | $1.0M |
PGRPROGRESSIVE CORP OHIO COM | $1.0M |
MDUMDU RES GROUP INC COM | $1.0M |
NBL2EURNOBLE ENERGY INC COM | $1.0M |
—HERTZ GLOBAL HLDGS INC COM | $1.0M |
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C | $1.0M |
NFLXNETFLIX INC COM | $1.0M |
EFXEQUIFAX INC COM | $1.0M |