Proficio Capital Partners LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$173.2B
Holdings
1,150
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BROBROWN & BROWN INC COM | 138 | $5.0M | 0.00% | |
| 702 | VRSKVERISK ANALYTICS INC COM | 64 | $5.0M | 0.00% | |
| 703 | FQIDIGITAL RLTY TR INC COM | 49 | $5.0M | 0.00% | |
| 704 | SKAASKECHERS U S A INC CL A | 210 | $5.0M | 0.00% | |
| 705 | DBDEUTSCHE BANK AG NAMEN AKT | 418 | $5.0M | 0.00% | |
| 706 | LKQ1LKQ CORP COM | 138 | $5.0M | 0.00% | |
| 707 | TSTENARIS S A SPONSORED ADR | 177 | $5.0M | 0.00% | |
| 708 | FCXFREEPORT-MCMORAN INC CL B | 475 | $5.0M | 0.00% | |
| 709 | MARMARRIOTT INTL INC NEW CL A | 79 | $5.0M | 0.00% | |
| 710 | 8CWCROWN CASTLE INTL CORP NEW COM | 48 | $5.0M | 0.00% | |
| 711 | BCRUSDBARD C R INC COM | 23 | $5.0M | 0.00% | |
| 712 | —AVIVA PLC ADR | 428 | $5.0M | 0.00% | |
| 713 | MHKMOHAWK INDS INC COM | 27 | $5.0M | 0.00% | |
| 714 | DFSEURDISCOVER FINL SVCS COM | 80 | $5.0M | 0.00% | |
| 715 | ULTAULTA SALON COSMETCS & FRAG INC COM | 20 | $5.0M | 0.00% | |
| 716 | BKBANK NEW YORK MELLON CORP COM | 124 | $5.0M | 0.00% | |
| 717 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 256 | $5.0M | 0.00% | |
| 718 | —DU PONT E I DE NEMOURS & CO COM | 73 | $5.0M | 0.00% | |
| 719 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 61 | $5.0M | 0.00% | |
| 720 | WTMWHITE MTNS INS GROUP LTD COM | 6 | $5.0M | 0.00% | |
| 721 | HCAHCA HOLDINGS INC COM | 62 | $5.0M | 0.00% | |
| 722 | JBLUJETBLUE AIRWAYS CORP COM | 311 | $5.0M | 0.00% | |
| 723 | SPBSPECTRUM BRANDS HLDGS INC COM | 34 | $5.0M | 0.00% | |
| 724 | —SUNTRUST BKS INC COM | 115 | $5.0M | 0.00% | |
| 725 | ACMAECOM COM | 163 | $5.0M | 0.00% | |
| 726 | —IMS HEALTH HLDGS INC COM | 162 | $5.0M | 0.00% | |
| 727 | ENOVCOLFAX CORP COM | 165 | $5.0M | 0.00% | |
| 728 | MURMURPHY OIL CORP COM | 149 | $5.0M | 0.00% | |
| 729 | GNTXGENTEX CORP COM | 290 | $5.0M | 0.00% | |
| 730 | —U S G CORP COM NEW | 175 | $5.0M | 0.00% | |
| 731 | —DR PEPPER SNAPPLE GROUP INC COM | 53 | $5.0M | 0.00% | |
| 732 | KRCKILROY RLTY CORP COM | 68 | $5.0M | 0.00% | |
| 733 | TELFYTELEFONICA S A SPONSORED ADR | 492 | $5.0M | 0.00% | |
| 734 | OREALTY INCOME CORP COM | 74 | $5.0M | 0.00% | |
| 735 | ISBCUSDINVESTORS BANCORP INC NEW COM | 326 | $4.0M | 0.00% | |
| 736 | LULULULULEMON ATHLETICA INC COM | 65 | $4.0M | 0.00% | |
| 737 | OMCOMNICOM GROUP INC COM | 51 | $4.0M | 0.00% | |
| 738 | KEXKIRBY CORP COM | 58 | $4.0M | 0.00% | |
| 739 | CDWCDW CORP COM | 95 | $4.0M | 0.00% | |
| 740 | CLXCLOROX CO DEL COM | 30 | $4.0M | 0.00% | |
| 741 | MORNMORNINGSTAR INC COM | 46 | $4.0M | 0.00% | |
| 742 | BAPCREDICORP LTD COM | 27 | $4.0M | 0.00% | |
| 743 | FISVFISERV INC COM | 42 | $4.0M | 0.00% | |
| 744 | PRUPRUDENTIAL FINL INC COM | 49 | $4.0M | 0.00% | |
| 745 | BURLBURLINGTON STORES INC COM | 51 | $4.0M | 0.00% | |
| 746 | EVEUREATON VANCE CORP COM NON VTG | 94 | $4.0M | 0.00% | |
| 747 | VLOVALERO ENERGY CORP NEW COM | 72 | $4.0M | 0.00% | |
| 748 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 128 | $4.0M | 0.00% | |
| 749 | LENLENNAR CORP CL A | 102 | $4.0M | 0.00% | |
| 750 | HBANHUNTINGTON BANCSHARES INC COM | 371 | $4.0M | 0.00% | |
| 751 | WELLWELLTOWER INC COM | 60 | $4.0M | 0.00% | |
| 752 | HESHESS CORP COM | 74 | $4.0M | 0.00% | |
| 753 | CITCINTAS CORP COM | 34 | $4.0M | 0.00% | |
| 754 | TOLTOLL BROTHERS INC COM | 142 | $4.0M | 0.00% | |
| 755 | MPCMARATHON PETE CORP COM | 98 | $4.0M | 0.00% | |
| 756 | —B/E AEROSPACE INC COM | 81 | $4.0M | 0.00% | |
| 757 | —ORBITAL ATK INC COM | 46 | $4.0M | 0.00% | |
| 758 | IMOIMPERIAL OIL LTD COM NEW | 137 | $4.0M | 0.00% | |
| 759 | OKEONEOK INC NEW COM | 72 | $4.0M | 0.00% | |
| 760 | MUMICRON TECHNOLOGY INC COM | 218 | $4.0M | 0.00% | |
| 761 | BRXBRIXMOR PPTY GROUP INC COM | 151 | $4.0M | 0.00% | |
| 762 | PYPLPAYPAL HLDGS INC COM | 95 | $4.0M | 0.00% | |
| 763 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 116 | $4.0M | 0.00% | |
| 764 | TRMBTRIMBLE INC COM | 156 | $4.0M | 0.00% | |
| 765 | —FOREST CITY RLTY TR INC COM CL A | 158 | $4.0M | 0.00% | |
| 766 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 812 | $4.0M | 0.00% | |
| 767 | EXPEEXPEDIA INC DEL COM NEW | 31 | $4.0M | 0.00% | |
| 768 | DVADAVITA INC COM | 58 | $4.0M | 0.00% | |
| 769 | VMCVULCAN MATLS CO COM | 36 | $4.0M | 0.00% | |
| 770 | CCLCARNIVAL CORP PAIRED CTF | 78 | $4.0M | 0.00% | |
| 771 | TSNTYSON FOODS INC CL A | 50 | $4.0M | 0.00% | |
| 772 | BLKCHFBLACKROCK INC COM | 12 | $4.0M | 0.00% | |
| 773 | MCXMCCORMICK & CO INC COM NON VTG | 40 | $4.0M | 0.00% | |
| 774 | PPGPPG INDS INC COM | 37 | $4.0M | 0.00% | |
| 775 | GWWGRAINGER W W INC COM | 20 | $4.0M | 0.00% | |
| 776 | —VANTIV INC CL A | 74 | $4.0M | 0.00% | |
| 777 | —CHICAGO BRIDGE & IRON CO N V COM | 150 | $4.0M | 0.00% | |
| 778 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 120 | $4.0M | 0.00% | |
| 779 | USFDUS FOODS HLDG CORP COM | 165 | $4.0M | 0.00% | |
| 780 | —L-3 COMMUNICATIONS HLDGS INC COM | 27 | $4.0M | 0.00% | |
| 781 | THOTHOR INDS INC COM | 42 | $4.0M | 0.00% | |
| 782 | BHCVALEANT PHARMACEUTICALS INTL I COM | 180 | $4.0M | 0.00% | |
| 783 | THSTREEHOUSE FOODS INC COM | 50 | $4.0M | 0.00% | |
| 784 | MSCIMSCI INC COM | 45 | $4.0M | 0.00% | |
| 785 | LLOEWS CORP COM | 106 | $4.0M | 0.00% | |
| 786 | TRVTRAVELERS COMPANIES INC COM | 39 | $4.0M | 0.00% | |
| 787 | ALXNALEXION PHARMACEUTICALS INC COM | 35 | $4.0M | 0.00% | |
| 788 | NOVEURNATIONAL OILWELL VARCO INC COM | 98 | $4.0M | 0.00% | |
| 789 | CTRACABOT OIL & GAS CORP COM | 153 | $4.0M | 0.00% | |
| 790 | CSGPCOSTAR GROUP INC COM | 20 | $4.0M | 0.00% | |
| 791 | MTBM & T BK CORP COM | 25 | $3.0M | 0.00% | |
| 792 | XECEURCIMAREX ENERGY CO COM | 25 | $3.0M | 0.00% | |
| 793 | EMNEASTMAN CHEM CO COM | 51 | $3.0M | 0.00% | |
| 794 | ROLROLLINS INC COM | 106 | $3.0M | 0.00% | |
| 795 | LBEURL BRANDS INC COM | 40 | $3.0M | 0.00% | |
| 796 | STMSTMICROELECTRONICS N V NY REGISTRY | 363 | $3.0M | 0.00% | |
| 797 | POT1EURPOTASH CORP SASK INC COM | 208 | $3.0M | 0.00% | |
| 798 | DEDEERE & CO COM | 31 | $3.0M | 0.00% | |
| 799 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 137 | $3.0M | 0.00% | |
| 800 | VIABVIACOM INC NEW CL B | 73 | $3.0M | 0.00% |