Checchi Capital Advisers, LLC Q2 2016 Filing

Filed July 21, 2016

Portfolio Value

$875.8M

Holdings

1,635

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,635 positions)

StockValue
MFAUSDMFA FINL INC COM
$71K
AKXANSYS INC COM
$71K
DGXQUEST DIAGNOSTICS INC COM
$71K
AEGAEGON N V NY REGISTRY SH
$71K
CONSOL ENERGY INC COM
$71K
JECUSDJACOBS ENGR GROUP INC DEL COM
$70K
UTHUNITED THERAPEUTICS CORP DEL COM
$70K
TLVGRUPO TELEVISA SA SPON ADR REP ORD
$70K
SNASNAP ON INC COM
$70K
FDO.FMACYS INC COM
$70K
WTMWHITE MTNS INS GROUP LTD COM
$70K
AG8AGILENT TECHNOLOGIES INC COM
$70K
DISHDISH NETWORK CORP CL A
$69K
PTENPATTERSON UTI ENERGY INC COM
$69K
B/E AEROSPACE INC COM
$69K
DRQEURDRIL-QUIP INC COM
$69K
CP.TOCANADIAN PAC RY LTD COM
$69K
PC6APETROCHINA CO LTD SPONSORED ADR
$68K
CVECENOVUS ENERGY INC COM
$68K
RCI/BROGERS COMMUNICATIONS INC CL B
$68K
XYLXYLEM INC COM
$67K
XEROX CORP COM
$67K
CXWCORRECTIONS CORP AMER NEW COM NEW
$67K
CPFL ENERGIA S A SPONSORED ADR
$66K
INGRINGREDION INC COM
$66K
DOEURDIAMOND OFFSHORE DRILLING INC COM
$66K
VALSPAR CORP COM
$66K
FNVFRANCO NEVADA CORP COM
$65K
AMEAMETEK INC NEW COM
$65K
AAALCOA INC COM
$65K
CNPCENTERPOINT ENERGY INC COM
$65K
EMNEASTMAN CHEM CO COM
$65K
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$65K
IDXXIDEXX LABS INC COM
$65K
AMDADVANCED MICRO DEVICES INC COM
$64K
LNGCHENIERE ENERGY INC COM NEW
$64K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$64K
NNNNATIONAL RETAIL PPTYS INC COM
$64K
CTRACABOT OIL & GAS CORP COM
$64K
HRBBLOCK H & R INC COM
$63K
TOLTOLL BROTHERS INC COM
$63K
PNWPINNACLE WEST CAP CORP COM
$63K
PACWUSDPACWEST BANCORP DEL COM
$62K
LEUCADIA NATL CORP COM
$62K
OIIOCEANEERING INTL INC COM
$62K
POST PPTYS INC COM
$62K
FMC TECHNOLOGIES INC COM
$61K
WPX ENERGY INC COM
$61K
SYFSYNCHRONY FINL COM
$61K
WFRDWEATHERFORD INTL PLC ORD SHS
$61K
AMCXAMC NETWORKS INC CL A
$61K
COMMUNICATIONS SALES&LEAS INC COM
$61K
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C
$61K
NBRNABORS INDUSTRIES LTD SHS
$61K
KYNKAYNE ANDERSON MLP INVT CO COM
$61K
TRGPTARGA RES CORP COM
$60K
QEPQEP RES INC COM
$60K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$60K
KSSKOHLS CORP COM
$60K
KRCKILROY RLTY CORP COM
$59K
COOCOOPER COS INC COM NEW
$59K
FMCF M C CORP COM NEW
$59K
MXIMMAXIM INTEGRATED PRODS INC COM
$58K
ENRENERGIZER HLDGS INC NEW COM
$58K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$58K
OSKOSHKOSH CORP COM
$58K
DKSDICKS SPORTING GOODS INC COM
$58K
JKHYHENRY JACK & ASSOC INC COM
$58K
RJFRAYMOND JAMES FINANCIAL INC COM
$58K
GRMNGARMIN LTD SHS
$58K
SPRINT CORP COM SER 1
$58K
ADSKAUTODESK INC COM
$58K
DST SYS INC DEL COM
$58K
BSACBANCO SANTANDER CHILE NEW SP ADR REP COM
$57K
EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR
$57K
TXTTEXTRON INC COM
$57K
DBDEUTSCHE BANK AG NAMEN AKT
$56K
RRYDER SYS INC COM
$56K
CMGCHIPOTLE MEXICAN GRILL INC COM
$56K
RETAIL PPTYS AMER INC CL A
$56K
EPCEDGEWELL PERS CARE CO COM
$56K
CUCAAVIS BUDGET GROUP COM
$56K
TGNATEGNA INC COM
$56K
LULULULULEMON ATHLETICA INC COM
$55K
NEUNEWMARKET CORP COM
$55K
AMGAFFILIATED MANAGERS GROUP COM
$55K
PRGOPERRIGO CO PLC SHS
$55K
GRA1EURGRACE W R & CO DEL NEW COM
$55K
CBRECBRE GROUP INC CL A
$55K
RITE AID CORP COM
$55K
LMEURLEGG MASON INC COM
$55K
MUSAMURPHY USA INC COM
$54K
BROCADE COMMUNICATIONS SYS INC COM NEW
$54K
MSMMSC INDL DIRECT INC CL A
$54K
AOSSMITH A O COM
$54K
RLRALPH LAUREN CORP CL A
$54K
AMEC FOSTER WHEELER PLC SPONSORED ADR
$54K
HIIHUNTINGTON INGALLS INDS INC COM
$54K
GRFSGRIFOLS S A SP ADR REP B NVT
$54K
ORIOLD REP INTL CORP COM
$54K
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