Proficio Capital Partners LLC Q3 2016 Filing

Filed October 25, 2016

Portfolio Value

$173.2M

Holdings

1,150

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,150 positions)

StockValue
CNSLEURCONSOLIDATED COMM HLDGS INC COM
$9K
LNCLINCOLN NATL CORP IND COM
$9K
GRA1EURGRACE W R & CO DEL NEW COM
$9K
AGOASSURED GUARANTY LTD COM
$9K
EAELECTRONIC ARTS INC COM
$9K
AGRIUM INC COM
$9K
KMXCARMAX INC COM
$9K
JBHTHUNT J B TRANS SVCS INC COM
$9K
CPRTCOPART INC COM
$9K
RTN1USDRAYTHEON CO COM NEW
$9K
QSRRESTAURANT BRANDS INTL INC COM
$9K
FLRFLUOR CORP NEW COM
$9K
CP.TOCANADIAN PAC RY LTD COM
$9K
KRKROGER CO COM
$9K
PG4PRINCIPAL FINL GROUP INC COM
$9K
LTHLIFEPOINT HEALTH INC COM
$9K
AVYAVERY DENNISON CORP COM
$8K
SWKSTANLEY BLACK & DECKER INC COM
$8K
AQUA AMERICA INC COM
$8K
PXDEURPIONEER NAT RES CO COM
$8K
AMEAMETEK INC NEW COM
$8K
7HPHP INC COM
$8K
GOLDCORP INC NEW COM
$8K
VMWEURVMWARE INC CL A COM
$8K
TTELUS CORP COM
$8K
ULTIMATE SOFTWARE GROUP INC COM
$8K
CAHCARDINAL HEALTH INC COM
$8K
HALHALLIBURTON CO COM
$8K
HHC*HOWARD HUGHES CORP COM
$8K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$8K
ABXBARRICK GOLD CORP COM
$8K
EQIXEQUINIX INC COM PAR $0.001
$8K
VENVENTAS INC COM
$8K
AOSSMITH A O COM
$8K
RCI/BROGERS COMMUNICATIONS INC CL B
$8K
LIESUN LIFE FINL INC COM
$8K
ZBHZIMMER BIOMET HLDGS INC COM
$8K
EPCEDGEWELL PERS CARE CO COM
$8K
CCKCROWN HLDGS INC COM
$8K
DHID R HORTON INC COM
$8K
AXSAXIS CAPITAL HOLDINGS LTD SHS
$8K
APHAMPHENOL CORP NEW CL A
$7K
MEAD JOHNSON NUTRITION CO COM
$7K
HDBHDFC BANK LTD ADR REPS 3 SHS
$7K
ARMKARAMARK COM
$7K
YAHOO INC COM
$7K
IPGINTERPUBLIC GROUP COS INC COM
$7K
CICIGNA CORPORATION COM
$7K
NSCNORFOLK SOUTHERN CORP COM
$7K
OPLNKAR AUCTION SVCS INC COM
$7K
HPHELMERICH & PAYNE INC COM
$7K
ROPROPER TECHNOLOGIES INC COM
$7K
PIEDMONT NAT GAS INC COM
$7K
ARLPALLIANCE RES PARTNER L P UT LTD PART
$7K
VONAGE HLDGS CORP COM
$7K
UHALAMERCO COM
$7K
CMSCMS ENERGY CORP COM
$7K
VRSNVERISIGN INC COM
$7K
NXPINXP SEMICONDUCTORS N V COM
$7K
ABTABBOTT LABS COM
$7K
SRESEMPRA ENERGY COM
$7K
PEOEXELON CORP COM
$7K
WMBWILLIAMS COS INC DEL COM
$7K
MFCMANULIFE FINL CORP COM
$7K
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$7K
SPRINT CORP COM SER 1
$7K
STZCONSTELLATION BRANDS INC CL A
$7K
CXOEURCONCHO RES INC COM
$7K
ILMNILLUMINA INC COM
$6K
ADIANALOG DEVICES INC COM
$6K
CIKCREDIT SUISSE GROUP SPONSORED ADR
$6K
SSS1EURLIFE STORAGE INC COM
$6K
PPLPEMBINA PIPELINE CORP COM
$6K
SOSOUTHERN CO COM
$6K
MIKUSDMICHAELS COS INC COM
$6K
STTSPDR BARCLAYS HIGH YIELD BOND ETF
$6K
MDLZMONDELEZ INTL INC CL A
$6K
DDSDILLARDS INC CL A
$6K
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016
$6K
KMBKIMBERLY CLARK CORP COM
$6K
GILGILDAN ACTIVEWEAR INC COM
$6K
MLMMARTIN MARIETTA MATLS INC COM
$6K
CBRECBRE GROUP INC CL A
$6K
FNVFRANCO NEVADA CORP COM
$6K
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE
$6K
LIBERTY INTERACTIVE CORP LBT VENT COM A
$6K
KIMKIMCO RLTY CORP COM
$6K
RANDGOLD RES LTD ADR
$6K
CMECME GROUP INC COM
$6K
TAPMOLSON COORS BREWING CO CL B
$6K
TRQEURTURQUOISE HILL RES LTD COM
$6K
VRTXVERTEX PHARMACEUTICALS INC COM
$6K
LBRDKLIBERTY BROADBAND CORP COM SER C
$6K
EIXEDISON INTL COM
$6K
DDOMINION RES INC VA NEW COM
$6K
AG8AGILENT TECHNOLOGIES INC COM
$6K
IHS MARKIT LTD SHS
$5K
ENOVCOLFAX CORP COM
$5K
EFXEQUIFAX INC COM
$5K
GIBGROUPE CGI INC CL A SUB VTG
$5K
PreviousPage 7 of 12Next