Proficio Capital Partners LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$159.4M
Holdings
1,075
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,075 positions)
| Stock | Value |
|---|---|
NXPINXP SEMICONDUCTORS N V COM | $5K |
FQIDIGITAL RLTY TR INC COM | $5K |
DFSEURDISCOVER FINL SVCS COM | $5K |
—SUNTRUST BKS INC COM | $5K |
HCAHCA HOLDINGS INC COM | $5K |
TSTENARIS S A SPONSORED ADR | $5K |
—DR PEPPER SNAPPLE GROUP INC COM | $5K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $5K |
TRVTRAVELERS COMPANIES INC COM | $5K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $5K |
ULTAULTA SALON COSMETCS & FRAG INC COM | $5K |
OREALTY INCOME CORP COM | $5K |
OPLNKAR AUCTION SVCS INC COM | $5K |
—DU PONT E I DE NEMOURS & CO COM | $5K |
—LIBERTY INTERACTIVE CORP QVC GP COM SER A | $5K |
ODFLOLD DOMINION FGHT LINES INC COM | $4K |
HHC*HOWARD HUGHES CORP COM | $4K |
BRXBRIXMOR PPTY GROUP INC COM | $4K |
METMETLIFE INC COM | $4K |
MURMURPHY OIL CORP COM | $4K |
VLOVALERO ENERGY CORP NEW COM | $4K |
ROPROPER TECHNOLOGIES INC COM | $4K |
WPCW P CAREY INC COM | $4K |
MARMARRIOTT INTL INC NEW CL A | $4K |
CBRECBRE GROUP INC CL A | $4K |
MSCIMSCI INC COM | $4K |
CAGCONAGRA FOODS INC COM | $4K |
HDBHDFC BANK LTD ADR REPS 3 SHS | $4K |
CITCINTAS CORP COM | $4K |
OMCOMNICOM GROUP INC COM | $4K |
CDWCDW CORP COM | $4K |
CTRACABOT OIL & GAS CORP COM | $4K |
BURLBURLINGTON STORES INC COM | $4K |
PPGPPG INDS INC COM | $4K |
HBANHUNTINGTON BANCSHARES INC COM | $4K |
MPCMARATHON PETE CORP COM | $4K |
MCXMCCORMICK & CO INC COM NON VTG | $4K |
CCLCARNIVAL CORP PAIRED CTF | $4K |
CLXCLOROX CO DEL COM | $4K |
MORNMORNINGSTAR INC COM | $4K |
—LIBERTY INTERACTIVE CORP LBT VENT COM A | $4K |
TRMBTRIMBLE NAVIGATION LTD COM | $4K |
AEMAGNICO EAGLE MINES LTD COM | $4K |
BROBROWN & BROWN INC COM | $4K |
TSNTYSON FOODS INC CL A | $4K |
REEVEREST RE GROUP LTD COM | $4K |
MHKMOHAWK INDS INC COM | $4K |
—LEVEL 3 COMMUNICATIONS INC COM NEW | $4K |
EVEUREATON VANCE CORP COM NON VTG | $4K |
PRUPRUDENTIAL FINL INC COM | $4K |
EMNEASTMAN CHEM CO COM | $4K |
SPBSPECTRUM BRANDS HLDGS INC COM | $4K |
—AVIVA PLC ADR | $4K |
LENLENNAR CORP CL A | $4K |
UTHUNITED THERAPEUTICS CORP DEL COM | $3K |
OKEONEOK INC NEW COM | $3K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $3K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $3K |
THOTHOR INDS INC COM | $3K |
WRBBERKLEY W R CORP COM | $3K |
—AMERICAN CAPITAL AGENCY CORP COM | $3K |
BKBANK NEW YORK MELLON CORP COM | $3K |
CPACOPA HOLDINGS SA CL A | $3K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $3K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $3K |
DVADAVITA HEALTHCARE PARTNERS INC COM | $3K |
EXPEEXPEDIA INC DEL COM NEW | $3K |
CTXSEURCITRIX SYS INC COM | $3K |
JLLJONES LANG LASALLE INC COM | $3K |
MRO*MARATHON OIL CORP COM | $3K |
DEDEERE & CO COM | $3K |
NUENUCOR CORP COM | $3K |
SCCOSOUTHERN COPPER CORP COM | $3K |
AWNADVANCE AUTO PARTS INC COM | $3K |
ALXNALEXION PHARMACEUTICALS INC COM | $3K |
NOVEURNATIONAL OILWELL VARCO INC COM | $3K |
BCRUSDBARD C R INC COM | $3K |
STMSTMICROELECTRONICS N V NY REGISTRY | $3K |
—CBS CORP NEW CL B | $3K |
—MOBILEYE N V AMSTELVEEN ORD SHS | $3K |
BUWABIO RAD LABS INC CL A | $3K |
XECEURCIMAREX ENERGY CO COM | $3K |
BWXTBWX TECHNOLOGIES INC COM | $3K |
GDGENERAL DYNAMICS CORP COM | $3K |
BLKCHFBLACKROCK INC COM | $3K |
LSTRLANDSTAR SYS INC COM | $3K |
FHIFEDERATED INVS INC PA CL B | $3K |
AKAMAKAMAI TECHNOLOGIES INC COM | $3K |
LLOEWS CORP COM | $3K |
HESHESS CORP COM | $3K |
XRAYDENTSPLY SIRONA INC COM | $3K |
PJTPJT PARTNERS INC COM CL A | $3K |
ARWARROW ELECTRS INC COM | $3K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $3K |
VRSKVERISK ANALYTICS INC COM | $3K |
EQTEQT CORP COM | $3K |
ACMAECOM COM | $3K |
OPKOPKO HEALTH INC COM | $3K |
VIABVIACOM INC NEW CL B | $3K |