Proficio Capital Partners LLC Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$119.6B
Holdings
1,151
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FEFIRSTENERGY CORP COM | 106 | $4.0M | 0.00% | |
| 602 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 31 | $4.0M | 0.00% | |
| 603 | ELLAUDER ESTEE COS INC CL A | 39 | $4.0M | 0.00% | |
| 604 | FDXFEDEX CORP COM | 26 | $4.0M | 0.00% | |
| 605 | —VALSPAR CORP COM | 37 | $4.0M | 0.00% | |
| 606 | COFCAPITAL ONE FINL CORP COM | 63 | $4.0M | 0.00% | |
| 607 | HIGHARTFORD FINL SVCS GROUP INC COM | 89 | $4.0M | 0.00% | |
| 608 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 43 | $4.0M | 0.00% | |
| 609 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 241 | $4.0M | 0.00% | |
| 610 | TRVTRAVELERS COMPANIES INC COM | 35 | $4.0M | 0.00% | |
| 611 | YUSDALLEGHANY CORP DEL COM | 6 | $3.0M | 0.00% | |
| 612 | TFSLTFS FINL CORP COM | 200 | $3.0M | 0.00% | |
| 613 | CPRTCOPART INC COM | 77 | $3.0M | 0.00% | |
| 614 | —ALCATEL-LUCENT SPONSORED ADR | 898 | $3.0M | 0.00% | |
| 615 | PNWPINNACLE WEST CAP CORP COM | 41 | $3.0M | 0.00% | |
| 616 | MLMMARTIN MARIETTA MATLS INC COM | 20 | $3.0M | 0.00% | |
| 617 | SESPECTRA ENERGY CORP COM | 110 | $3.0M | 0.00% | |
| 618 | FDSFACTSET RESH SYS INC COM | 23 | $3.0M | 0.00% | |
| 619 | VRSKVERISK ANALYTICS INC COM | 37 | $3.0M | 0.00% | |
| 620 | NBL2EURNOBLE ENERGY INC COM | 106 | $3.0M | 0.00% | |
| 621 | THOTHOR INDS INC COM | 42 | $3.0M | 0.00% | |
| 622 | HSTHOST HOTELS & RESORTS INC COM | 159 | $3.0M | 0.00% | |
| 623 | NOWSERVICENOW INC COM | 46 | $3.0M | 0.00% | |
| 624 | OPLNKAR AUCTION SVCS INC COM | 66 | $3.0M | 0.00% | |
| 625 | CNCCENTENE CORP DEL COM | 55 | $3.0M | 0.00% | |
| 626 | SPBSPECTRUM BRANDS HLDGS INC COM | 23 | $3.0M | 0.00% | |
| 627 | TELTE CONNECTIVITY LTD REG SHS | 43 | $3.0M | 0.00% | |
| 628 | SYFSYNCHRONY FINL COM | 121 | $3.0M | 0.00% | |
| 629 | AWNADVANCE AUTO PARTS INC COM | 16 | $3.0M | 0.00% | |
| 630 | IPINTL PAPER CO COM | 85 | $3.0M | 0.00% | |
| 631 | TSNTYSON FOODS INC CL A | 52 | $3.0M | 0.00% | |
| 632 | —TYCO INTL PLC SHS | 87 | $3.0M | 0.00% | |
| 633 | NVDANVIDIA CORP COM | 79 | $3.0M | 0.00% | |
| 634 | TAPMOLSON COORS BREWING CO CL B | 34 | $3.0M | 0.00% | |
| 635 | PUKNPRUDENTIAL PLC ADR | 74 | $3.0M | 0.00% | |
| 636 | TQJSIGNATURE BK NEW YORK N Y COM | 21 | $3.0M | 0.00% | |
| 637 | XRAYDENTSPLY SIRONA INC COM | 55 | $3.0M | 0.00% | |
| 638 | UHALAMERCO COM | 7 | $3.0M | 0.00% | |
| 639 | CPBCAMPBELL SOUP CO COM | 43 | $3.0M | 0.00% | |
| 640 | —SHIRE PLC SPONSORED ADR | 16 | $3.0M | 0.00% | |
| 641 | AWCAMERICAN WTR WKS CO INC NEW COM | 38 | $3.0M | 0.00% | |
| 642 | NOVEURNATIONAL OILWELL VARCO INC COM | 105 | $3.0M | 0.00% | |
| 643 | VCVISTEON CORP COM NEW | 33 | $3.0M | 0.00% | |
| 644 | KSUEURKANSAS CITY SOUTHERN COM NEW | 35 | $3.0M | 0.00% | |
| 645 | —MICHAEL KORS HLDGS LTD SHS | 61 | $3.0M | 0.00% | |
| 646 | FISFIDELITY NATL INFORMATION SVCS COM | 47 | $3.0M | 0.00% | |
| 647 | RHCRH PLC ADR | 118 | $3.0M | 0.00% | |
| 648 | CERNCHFCERNER CORP COM | 57 | $3.0M | 0.00% | |
| 649 | —LABORATORY CORP AMER HLDGS COM NEW | 26 | $3.0M | 0.00% | |
| 650 | COPCONOCOPHILLIPS COM | 76 | $3.0M | 0.00% | |
| 651 | MGMMGM RESORTS INTERNATIONAL COM | 161 | $3.0M | 0.00% | |
| 652 | —DR PEPPER SNAPPLE GROUP INC COM | 29 | $3.0M | 0.00% | |
| 653 | PG4PRINCIPAL FINL GROUP INC COM | 68 | $3.0M | 0.00% | |
| 654 | EDCONSOLIDATED EDISON INC COM | 39 | $3.0M | 0.00% | |
| 655 | SCCOSOUTHERN COPPER CORP COM | 102 | $3.0M | 0.00% | |
| 656 | BWXTBWX TECHNOLOGIES INC COM | 83 | $3.0M | 0.00% | |
| 657 | FLRFLUOR CORP NEW COM | 50 | $3.0M | 0.00% | |
| 658 | STSENSATA TECHNOLOGIES HLDG NV SHS | 71 | $3.0M | 0.00% | |
| 659 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 165 | $3.0M | 0.00% | |
| 660 | KSSKOHLS CORP COM | 62 | $3.0M | 0.00% | |
| 661 | TMUST MOBILE US INC COM | 67 | $3.0M | 0.00% | |
| 662 | SJMSMUCKER J M CO COM NEW | 22 | $3.0M | 0.00% | |
| 663 | ADMARCHER DANIELS MIDLAND CO COM | 80 | $3.0M | 0.00% | |
| 664 | WECWEC ENERGY GROUP INC COM | 55 | $3.0M | 0.00% | |
| 665 | TXTTEXTRON INC COM | 71 | $3.0M | 0.00% | |
| 666 | —E M C CORP MASS COM | 130 | $3.0M | 0.00% | |
| 667 | ALLEALLEGION PUB LTD CO ORD SHS | 48 | $3.0M | 0.00% | |
| 668 | —IHS INC CL A | 28 | $3.0M | 0.00% | |
| 669 | CXOEURCONCHO RES INC COM | 28 | $3.0M | 0.00% | |
| 670 | PVHPVH CORP COM | 29 | $3.0M | 0.00% | |
| 671 | PGRPROGRESSIVE CORP OHIO COM | 80 | $3.0M | 0.00% | |
| 672 | —AMEC FOSTER WHEELER PLC SPONSORED ADR | 439 | $3.0M | 0.00% | |
| 673 | —AGRIUM INC COM | 32 | $3.0M | 0.00% | |
| 674 | PSOPEARSON PLC SPONSORED ADR | 265 | $3.0M | 0.00% | |
| 675 | UEOWESTLAKE CHEM CORP COM | 66 | $3.0M | 0.00% | |
| 676 | NEMNEWMONT MINING CORP COM | 101 | $3.0M | 0.00% | |
| 677 | NSYNICE SYS LTD SPONSORED ADR | 51 | $3.0M | 0.00% | |
| 678 | BUWABIO RAD LABS INC CL A | 20 | $3.0M | 0.00% | |
| 679 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6 | $3.0M | 0.00% | |
| 680 | DISHDISH NETWORK CORP CL A | 57 | $3.0M | 0.00% | |
| 681 | MURMURPHY OIL CORP COM | 101 | $3.0M | 0.00% | |
| 682 | —VANTIV INC CL A | 53 | $3.0M | 0.00% | |
| 683 | ACMAECOM COM | 90 | $3.0M | 0.00% | |
| 684 | LIILENNOX INTL INC COM | 21 | $3.0M | 0.00% | |
| 685 | DHID R HORTON INC COM | 94 | $3.0M | 0.00% | |
| 686 | FHIFEDERATED INVS INC PA CL B | 95 | $3.0M | 0.00% | |
| 687 | INTUINTUIT COM | 32 | $3.0M | 0.00% | |
| 688 | THGHANOVER INS GROUP INC COM | 32 | $3.0M | 0.00% | |
| 689 | LKQ1LKQ CORP COM | 94 | $3.0M | 0.00% | |
| 690 | —MEDIVATION INC COM | 60 | $3.0M | 0.00% | |
| 691 | MKLMARKEL CORP COM | 3 | $3.0M | 0.00% | |
| 692 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 168 | $3.0M | 0.00% | |
| 693 | —XL GROUP PLC SHS | 89 | $3.0M | 0.00% | |
| 694 | —TRIANGLE CAP CORP COM | 151 | $3.0M | 0.00% | |
| 695 | HN9HANESBRANDS INC COM | 91 | $3.0M | 0.00% | |
| 696 | SEICSEI INVESTMENTS CO COM | 70 | $3.0M | 0.00% | |
| 697 | ISIIONIS PHARMACEUTICALS INC COM | 67 | $3.0M | 0.00% | |
| 698 | —XEROX CORP COM | 266 | $3.0M | 0.00% | |
| 699 | BROBROWN & BROWN INC COM | 74 | $3.0M | 0.00% | |
| 700 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 133 | $3.0M | 0.00% |