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 |
|---|---|---|---|---|---|
| 801 | UTHUNITED THERAPEUTICS CORP DEL COM | 23 | $3.0M | 0.00% | |
| 802 | SABRSABRE CORP COM | 120 | $3.0M | 0.00% | |
| 803 | XRAYDENTSPLY SIRONA INC COM | 45 | $3.0M | 0.00% | |
| 804 | AGNCAGNC INVT CORP COM | 163 | $3.0M | 0.00% | |
| 805 | —NIELSEN HLDGS PLC SHS EUR | 65 | $3.0M | 0.00% | |
| 806 | AEMAGNICO EAGLE MINES LTD COM | 62 | $3.0M | 0.00% | |
| 807 | LIILENNOX INTL INC COM | 21 | $3.0M | 0.00% | |
| 808 | GDGENERAL DYNAMICS CORP COM | 17 | $3.0M | 0.00% | |
| 809 | RYNRAYONIER INC COM | 129 | $3.0M | 0.00% | |
| 810 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 133 | $3.0M | 0.00% | |
| 811 | CAGCONAGRA FOODS INC COM | 64 | $3.0M | 0.00% | |
| 812 | BUWABIO RAD LABS INC CL A | 20 | $3.0M | 0.00% | |
| 813 | FTVFORTIVE CORP COM | 64 | $3.0M | 0.00% | |
| 814 | MGAMAGNA INTL INC COM | 62 | $3.0M | 0.00% | |
| 815 | PJTPJT PARTNERS INC COM CL A | 100 | $3.0M | 0.00% | |
| 816 | NFLXNETFLIX INC COM | 34 | $3.0M | 0.00% | |
| 817 | PSAPUBLIC STORAGE COM | 14 | $3.0M | 0.00% | |
| 818 | DC4DEXCOM INC COM | 31 | $3.0M | 0.00% | |
| 819 | BWXTBWX TECHNOLOGIES INC COM | 83 | $3.0M | 0.00% | |
| 820 | AWIARMSTRONG WORLD INDS INC NEW COM | 82 | $3.0M | 0.00% | |
| 821 | SCCOSOUTHERN COPPER CORP COM | 102 | $3.0M | 0.00% | |
| 822 | TECK/BTECK RESOURCES LTD CL B | 142 | $3.0M | 0.00% | |
| 823 | HSICSCHEIN HENRY INC COM | 17 | $3.0M | 0.00% | |
| 824 | MRO*MARATHON OIL CORP COM | 209 | $3.0M | 0.00% | |
| 825 | EXPEAGLE MATERIALS INC COM | 42 | $3.0M | 0.00% | |
| 826 | —MOBILEYE N V AMSTELVEEN ORD SHS | 69 | $3.0M | 0.00% | |
| 827 | LNGCHENIERE ENERGY INC COM NEW | 60 | $3.0M | 0.00% | |
| 828 | —CBS CORP NEW CL B | 61 | $3.0M | 0.00% | |
| 829 | —VCA INC COM | 45 | $3.0M | 0.00% | |
| 830 | ALNYALNYLAM PHARMACEUTICALS INC COM | 51 | $3.0M | 0.00% | |
| 831 | AWNADVANCE AUTO PARTS INC COM | 17 | $3.0M | 0.00% | |
| 832 | FHIFEDERATED INVS INC PA CL B | 95 | $3.0M | 0.00% | |
| 833 | MSIMOTOROLA SOLUTIONS INC COM NEW | 44 | $3.0M | 0.00% | |
| 834 | —HCP INC COM | 68 | $3.0M | 0.00% | |
| 835 | TQJSIGNATURE BK NEW YORK N Y COM | 22 | $3.0M | 0.00% | |
| 836 | LRCXEURLAM RESEARCH CORP COM | 31 | $3.0M | 0.00% | |
| 837 | FLEXFLEX LTD ORD | 233 | $3.0M | 0.00% | |
| 838 | CTXSEURCITRIX SYS INC COM | 32 | $3.0M | 0.00% | |
| 839 | CDKCDK GLOBAL INC COM | 38 | $2.0M | 0.00% | |
| 840 | NUENUCOR CORP COM | 49 | $2.0M | 0.00% | |
| 841 | FSPFRANKLIN STREET PPTYS CORP COM | 130 | $2.0M | 0.00% | |
| 842 | —DST SYS INC DEL COM | 15 | $2.0M | 0.00% | |
| 843 | RRDEURDONNELLEY R R & SONS CO COM | 100 | $2.0M | 0.00% | |
| 844 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 15 | $2.0M | 0.00% | |
| 845 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 254 | $2.0M | 0.00% | |
| 846 | WLYWILEY JOHN & SONS INC CL A | 39 | $2.0M | 0.00% | |
| 847 | HP5AEQUITY COMWLTH COM SH BEN INT | 54 | $2.0M | 0.00% | |
| 848 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 43 | $2.0M | 0.00% | |
| 849 | CHKEURCHESAPEAKE ENERGY CORP COM | 247 | $2.0M | 0.00% | |
| 850 | ENRENERGIZER HLDGS INC NEW COM | 46 | $2.0M | 0.00% | |
| 851 | JKHYHENRY JACK & ASSOC INC COM | 20 | $2.0M | 0.00% | |
| 852 | RMERESMED INC COM | 32 | $2.0M | 0.00% | |
| 853 | LSTRLANDSTAR SYS INC COM | 36 | $2.0M | 0.00% | |
| 854 | WDCWESTERN DIGITAL CORP COM | 41 | $2.0M | 0.00% | |
| 855 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 61 | $2.0M | 0.00% | |
| 856 | ELSEQUITY LIFESTYLE PPTYS INC COM | 20 | $2.0M | 0.00% | |
| 857 | HDSUSDHD SUPPLY HLDGS INC COM | 75 | $2.0M | 0.00% | |
| 858 | PGRPROGRESSIVE CORP OHIO COM | 55 | $2.0M | 0.00% | |
| 859 | CVECENOVUS ENERGY INC COM | 128 | $2.0M | 0.00% | |
| 860 | —CABELAS INC COM | 34 | $2.0M | 0.00% | |
| 861 | SPLKCHFSPLUNK INC COM | 32 | $2.0M | 0.00% | |
| 862 | GGALGRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 247 | $2.0M | 0.00% | |
| 863 | AEEAMEREN CORP COM | 41 | $2.0M | 0.00% | |
| 864 | FUODOLBY LABORATORIES INC COM | 37 | $2.0M | 0.00% | |
| 865 | BFHALLIANCE DATA SYSTEMS CORP COM | 8 | $2.0M | 0.00% | |
| 866 | AWMSKYWORKS SOLUTIONS INC COM | 28 | $2.0M | 0.00% | |
| 867 | ETRAE TRADE FINANCIAL CORP COM NEW | 71 | $2.0M | 0.00% | |
| 868 | TRUTRANSUNION COM | 69 | $2.0M | 0.00% | |
| 869 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 22 | $2.0M | 0.00% | |
| 870 | ONON SEMICONDUCTOR CORP COM | 181 | $2.0M | 0.00% | |
| 871 | ITTITT INC COM | 44 | $2.0M | 0.00% | |
| 872 | DGXQUEST DIAGNOSTICS INC COM | 25 | $2.0M | 0.00% | |
| 873 | WYNEURWYNDHAM WORLDWIDE CORP COM | 32 | $2.0M | 0.00% | |
| 874 | FFORD MTR CO DEL COM PAR $0.01 | 142 | $2.0M | 0.00% | |
| 875 | STXSEAGATE TECHNOLOGY PLC SHS | 40 | $2.0M | 0.00% | |
| 876 | ERFGBPENERPLUS CORP COM | 301 | $2.0M | 0.00% | |
| 877 | HEHAWAIIAN ELEC INDUSTRIES COM | 66 | $2.0M | 0.00% | |
| 878 | MEOHMETHANEX CORP COM | 63 | $2.0M | 0.00% | |
| 879 | RACEFERRARI N V COM | 43 | $2.0M | 0.00% | |
| 880 | —CYS INVTS INC COM | 281 | $2.0M | 0.00% | |
| 881 | —LEUCADIA NATL CORP COM | 109 | $2.0M | 0.00% | |
| 882 | GPNGLOBAL PMTS INC COM | 26 | $2.0M | 0.00% | |
| 883 | UEOWESTLAKE CHEM CORP COM | 42 | $2.0M | 0.00% | |
| 884 | —INTERSIL CORP CL A | 89 | $2.0M | 0.00% | |
| 885 | —KLX INC COM | 66 | $2.0M | 0.00% | |
| 886 | TTCTORO CO COM | 42 | $2.0M | 0.00% | |
| 887 | MATXMATSON INC COM | 40 | $2.0M | 0.00% | |
| 888 | —WEINGARTEN RLTY INVS SH BEN INT | 55 | $2.0M | 0.00% | |
| 889 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 18 | $2.0M | 0.00% | |
| 890 | IBKRINTERACTIVE BROKERS GROUP INC COM | 55 | $2.0M | 0.00% | |
| 891 | AKAMAKAMAI TECHNOLOGIES INC COM | 33 | $2.0M | 0.00% | |
| 892 | ANATUSDAMERICAN NATL INS CO COM | 17 | $2.0M | 0.00% | |
| 893 | —ALCOA INC COM | 192 | $2.0M | 0.00% | |
| 894 | TSAACI WORLDWIDE INC COM | 94 | $2.0M | 0.00% | |
| 895 | CMGCHIPOTLE MEXICAN GRILL INC COM | 4 | $2.0M | 0.00% | |
| 896 | —ACTUANT CORP CL A NEW | 73 | $2.0M | 0.00% | |
| 897 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 25 | $2.0M | 0.00% | |
| 898 | BBBYEURBED BATH & BEYOND INC COM | 42 | $2.0M | 0.00% | |
| 899 | WRKUSDWESTROCK CO COM | 31 | $2.0M | 0.00% | |
| 900 | TYLTYLER TECHNOLOGIES INC COM | 9 | $2.0M | 0.00% |