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)

StockValue
BNSBANK N S HALIFAX COM
$24.0M
SANBANCO SANTANDER SA ADR
$24.0M
AMATAPPLIED MATLS INC COM
$24.0M
BUNGE LIMITED COM
$24.0M
FASTFASTENAL CO COM
$24.0M
AFWALIGN TECHNOLOGY INC COM
$23.0M
LINKEDIN CORP COM CL A
$23.0M
SPGIS&P GLOBAL INC COM
$23.0M
UGIUGI CORP NEW COM
$23.0M
NWLNEWELL BRANDS INC COM
$23.0M
HFCUSDHOLLYFRONTIER CORP COM
$23.0M
FLSFLOWSERVE CORP COM
$23.0M
DUKDUKE ENERGY CORP NEW COM NEW
$22.0M
ITC HLDGS CORP COM
$22.0M
PKGPACKAGING CORP AMER COM
$22.0M
MAAMID-AMER APT CMNTYS INC COM
$22.0M
MGMMGM RESORTS INTERNATIONAL COM
$22.0M
AEBAALLETE INC COM NEW
$22.0M
MSAMSA SAFETY INC COM
$22.0M
DOXAMDOCS LTD SHS
$21.0M
COACH INC COM
$21.0M
CRCCANADIAN NAT RES LTD COM
$21.0M
GQ9SPDR GOLD SHARES
$21.0M
UHALAMERCO COM
$20.0M
ALKALASKA AIR GROUP INC COM
$20.0M
GLWCORNING INC COM
$20.0M
BRBROADRIDGE FINL SOLUTIONS INC COM
$20.0M
SNASNAP ON INC COM
$20.0M
COOCOOPER COS INC COM NEW
$19.0M
IEXIDEX CORP COM
$19.0M
KMIKINDER MORGAN INC DEL COM
$19.0M
SIRIEURSIRIUS XM HLDGS INC COM
$19.0M
VAREURVARIAN MED SYS INC COM
$19.0M
DYHTARGET CORP COM
$19.0M
PCRFYUSDPANASONIC CORP ADR
$19.0M
BSXBOSTON SCIENTIFIC CORP COM
$19.0M
HRSEURHARRIS CORP DEL COM
$19.0M
ENBENBRIDGE INC COM
$19.0M
HIIHUNTINGTON INGALLS INDS INC COM
$19.0M
JHXJAMES HARDIE INDS PLC SPONSORED ADR
$19.0M
RPMRPM INTL INC COM
$19.0M
VECTREN CORP COM
$19.0M
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$18.0M
LFUSLITTELFUSE INC COM
$18.0M
LASALLE HOTEL PPTYS COM SH BEN INT
$18.0M
ARM HLDGS PLC SPONSORED ADR
$18.0M
ALLIED WRLD ASSUR COM HLDG AG SHS
$18.0M
STATOIL ASA SPONSORED ADR
$18.0M
HTGCHERCULES CAPITAL INC COM
$18.0M
EGPEASTGROUP PPTY INC COM
$18.0M
DWDMORGAN STANLEY COM NEW
$18.0M
NDSNNORDSON CORP COM
$18.0M
CPTCAMDEN PPTY TR SH BEN INT
$17.0M
LULULULULEMON ATHLETICA INC COM
$17.0M
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$17.0M
BMOBANK MONTREAL QUE COM
$17.0M
BOKFBOK FINL CORP COM NEW
$17.0M
GRMNGARMIN LTD SHS
$17.0M
LECOLINCOLN ELEC HLDGS INC COM
$17.0M
CCKCROWN HLDGS INC COM
$17.0M
WASHWASHINGTON TR BANCORP COM
$17.0M
GISGENERAL MLS INC COM
$17.0M
GREAT PLAINS ENERGY INC COM
$17.0M
KYOCYKYOCERA CORP ADR
$17.0M
WDAYWORKDAY INC CL A
$17.0M
SYYSYSCO CORP COM
$16.0M
MFCMANULIFE FINL CORP COM
$16.0M
ASHASHLAND INC NEW COM
$16.0M
HUBBHUBBELL INC COM
$16.0M
GLPGLOBAL PARTNERS LP COM UNITS
$16.0M
AMTAMERICAN TOWER CORP NEW COM
$16.0M
AFLAFLAC INC COM
$16.0M
GRFSGRIFOLS S A SP ADR REP B NVT
$16.0M
PUKNPRUDENTIAL PLC ADR
$16.0M
NOKNOKIA CORP SPONSORED ADR
$16.0M
KHCKRAFT HEINZ CO COM
$15.0M
VALSPAR CORP COM
$15.0M
NVDANVIDIA CORP COM
$15.0M
SPGSIMON PPTY GROUP INC NEW COM
$15.0M
HPEHEWLETT PACKARD ENTERPRISE CO COM
$15.0M
CMCDN IMPERIAL BK COMM TORONTO O COM
$15.0M
RMERESMED INC COM
$15.0M
CSLCARLISLE COS INC COM
$15.0M
WMWASTE MGMT INC DEL COM
$15.0M
SYKSTRYKER CORP COM
$15.0M
CNACNA FINL CORP COM
$15.0M
TUPTUPPERWARE BRANDS CORP COM
$15.0M
NOWSERVICENOW INC COM
$15.0M
ADCAGREE REALTY CORP COM
$15.0M
AXPAMERICAN EXPRESS CO COM
$15.0M
TRPTRANSCANADA CORP COM
$15.0M
DOW CHEM CO COM
$15.0M
CATCATERPILLAR INC DEL COM
$14.0M
PNWPINNACLE WEST CAP CORP COM
$14.0M
UMPQUSDUMPQUA HLDGS CORP COM
$14.0M
BGCPEURBGC PARTNERS INC CL A
$14.0M
EWEDWARDS LIFESCIENCES CORP COM
$14.0M
FLRFLUOR CORP NEW COM
$14.0M
HDSUSDHD SUPPLY HLDGS INC COM
$14.0M
MONSANTO CO NEW COM
$14.0M
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