Checchi Capital Advisers, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$449.9M
Holdings
1,648
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,648 positions)
| Stock | Value |
|---|---|
GWWGRAINGER W W INC COM | $72K |
TLVGRUPO TELEVISA SA SPON ADR REP ORD | $71K |
HRSEURHARRIS CORP DEL COM | $71K |
—B/E AEROSPACE INC COM | $71K |
RJFRAYMOND JAMES FINANCIAL INC COM | $71K |
—BROCADE COMMUNICATIONS SYS INC COM NEW | $71K |
ATOATMOS ENERGY CORP COM | $71K |
CP.TOCANADIAN PAC RY LTD COM | $71K |
DRQEURDRIL-QUIP INC COM | $71K |
RRCRANGE RES CORP COM | $70K |
GPOR1EURGULFPORT ENERGY CORP COM NEW | $70K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $70K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $69K |
AMEAMETEK INC NEW COM | $69K |
TUPTUPPERWARE BRANDS CORP COM | $69K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $69K |
DREUSDDUKE REALTY CORP COM NEW | $69K |
LIILENNOX INTL INC COM | $69K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $69K |
CVECENOVUS ENERGY INC COM | $69K |
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | $68K |
—FMC TECHNOLOGIES INC COM | $68K |
MRO*MARATHON OIL CORP COM | $68K |
—MEDIVATION INC COM | $68K |
—NORTHSTAR RLTY FIN CORP COM | $67K |
RCI/BROGERS COMMUNICATIONS INC CL B | $67K |
AKXANSYS INC COM | $67K |
EMNEASTMAN CHEM CO COM | $67K |
HRBBLOCK H & R INC COM | $67K |
—JARDEN CORP COM | $67K |
FANGDIAMONDBACK ENERGY INC COM | $66K |
OPLNKAR AUCTION SVCS INC COM | $66K |
AVYAVERY DENNISON CORP COM | $66K |
EXREXTRA SPACE STORAGE INC COM | $66K |
—THE ADT CORPORATION COM | $66K |
—SPRINT CORP COM SER 1 | $66K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $65K |
—LABORATORY CORP AMER HLDGS COM NEW | $65K |
MFAUSDMFA FINL INC COM | $65K |
FFIVF5 NETWORKS INC COM | $65K |
QSRRESTAURANT BRANDS INTL INC COM | $64K |
ADSKAUTODESK INC COM | $64K |
LLOEWS CORP COM | $64K |
DISHDISH NETWORK CORP CL A | $64K |
TWOTWO HBRS INVT CORP COM | $63K |
—VALSPAR CORP COM | $63K |
XYLXYLEM INC COM | $63K |
SYFSYNCHRONY FINL COM | $63K |
—COMMUNICATIONS SALES&LEAS INC COM | $63K |
AAALCOA INC COM | $63K |
UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | $62K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $62K |
—FIBRIA CELULOSE S A SP ADR REP COM | $62K |
AG8AGILENT TECH INC | $62K |
—LEUCADIA NATL CORP COM | $61K |
ALBALBEMARLE CORP COM | $61K |
—AGL RES INC COM | $61K |
WBC1EURWABCO HLDGS INC COM | $61K |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $61K |
BALLBALL CORP COM | $61K |
MGAMAGNA INTL INC COM | $61K |
OUTOUTFRONT MEDIA INC COM | $60K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $60K |
BWABORGWARNER INC COM | $60K |
AMGAFFILIATED MANAGERS GROUP COM | $60K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $60K |
—ALCATEL-LUCENT SPONSORED ADR | $60K |
KIMKIMCO RLTY CORP COM | $60K |
IAUUSDISHARES COMEX GOLD TRUST | $59K |
SNASNAP ON INC COM | $59K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $59K |
ATRAPTARGROUP INC COM | $59K |
CTRACABOT OIL & GAS CORP COM | $59K |
UNMUNUM GROUP COM | $59K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $58K |
TXTTEXTRON INC COM | $58K |
GTGOODYEAR TIRE & RUBR CO COM | $58K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $57K |
KMXCARMAX INC COM | $57K |
PRAPROASSURANCE CORP COM | $57K |
LNGCHENIERE ENERGY INC COM NEW | $57K |
RLRALPH LAUREN CORP CL A | $57K |
PACWUSDPACWEST BANCORP DEL COM | $57K |
—LIBERTY INTERACTIVE CORP LBT VENT COM A | $57K |
CBRECBRE GROUP INC A | $56K |
CLRUSDCONTINENTAL RESOURCES INC COM | $56K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $56K |
JKHYHENRY JACK & ASSOC INC COM | $56K |
TOLTOLL BROTHERS INC COM | $56K |
NBRNABORS INDUSTRIES LTD SHS | $55K |
—CPFL ENERGIA S A SPONSORED ADR | $55K |
—HUANENG PWR INTL INC SPON ADR H SHS | $55K |
ALKALASKA AIR GROUP INC COM | $55K |
TGNATEGNA INC COM | $55K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $55K |
—RITE AID CORP COM | $54K |
EPCEDGEWELL PERS CARE CO COM | $54K |
IDXXIDEXX LABS INC COM | $53K |
CVCEURCABLEVISION SYS CORP CL A NY CABLVS | $53K |
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | $53K |