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)

StockValue
EMBJEMBRAER S A SP ADR REP 4 COM
$123K
CITCINTAS CORP COM
$123K
VALIDUS HOLDINGS LTD COM SHS
$122K
NVDANVIDIA CORP COM
$121K
MSIMOTOROLA SOLUTIONS INC COM NEW
$121K
XRAYDENTSPLY SIRONA INC COM
$121K
IPGINTERPUBLIC GROUP COS INC COM
$121K
SCCOSOUTHERN COPPER CORP COM
$120K
NEMNEWMONT MINING CORP COM
$120K
MUMICRON TECHNOLOGY INC COM
$120K
HDBHDFC BANK LTD ADR REPS 3 SHS
$120K
WRBBERKLEY W R CORP COM
$119K
USOUNITED STATES OIL FUND, LP
$119K
ZTSZOETIS INC CL A
$119K
REEVEREST RE GROUP LTD COM
$118K
MJNMEAD JOHNSON NUTRITION CO COM
$118K
PC6APETROCHINA CO LTD SPONSORED ADR
$118K
RHCRH PLC ADR
$117K
MARINE HARVEST ASA SPONSORED ADR
$117K
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR
$116K
HOTSTARWOOD HOTELS&RESORTS WRLDWD COM
$116K
INCYINCYTE CORP COM
$116K
KYOCYKYOCERA CORP ADR
$116K
AWNADVANCE AUTO PARTS INC COM
$116K
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$115K
HRLHORMEL FOODS CORP COM
$115K
MYLMYLAN N V EUR
$115K
TRPTRANSCANADA CORP COM
$115K
TSNTYSON FOODS INC CL A
$114K
FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP
$114K
TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD
$113K
RFREGIONS FINL CORP NEW COM
$113K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$113K
HN9HANESBRANDS INC COM
$112K
CMSCMS ENERGY CORP COM
$112K
UGIUGI CORP NEW COM
$112K
XL GROUP PLC SHS
$111K
LEALEAR CORP COM NEW
$111K
MCOMOODYS CORP COM
$111K
SEESEALED AIR CORP NEW COM
$111K
NBL2EURNOBLE ENERGY INC COM
$111K
DVADAVITA HEALTHCARE PARTNERS INC COM
$111K
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
$110K
CXOEURCONCHO RES INC COM
$110K
IMOIMPERIAL OIL LTD COM NEW
$110K
RELXRELX NV SPONSORED ADR
$109K
ITGARTNER INC COM
$109K
FCXFREEPORT-MCMORAN INC CL B
$109K
L-3 COMMUNICATIONS HLDGS INC COM
$109K
DLTRDOLLAR TREE INC COM
$108K
JHXJAMES HARDIE INDS PLC SPONSORED ADR
$108K
OHIOMEGA HEALTHCARE INVS INC COM
$107K
HPHELMERICH & PAYNE INC COM
$107K
BKRBAKER HUGHES INC COM
$107K
EPREPR PPTYS COM SH BEN INT
$107K
AWCAMERICAN WTR WKS CO INC NEW COM
$106K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$106K
LEGLEGGETT & PLATT INC COM
$106K
ROKROCKWELL AUTOMATION INC COM
$106K
CPTCAMDEN PPTY TR SH BEN INT
$106K
ENERGEN CORP COM
$105K
WRKUSDWESTROCK CO COM
$105K
MTDMETTLER TOLEDO INTERNATIONAL COM
$105K
AJGGALLAGHER ARTHUR J & CO COM
$105K
CPBCAMPBELL SOUP CO COM
$104K
WOOFOOT LOCKER INC COM
$104K
XECEURCIMAREX ENERGY CO COM
$104K
LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H
$104K
EXPEEXPEDIA INC DEL COM NEW
$103K
MLMMARTIN MARIETTA MATLS INC COM
$103K
LLTCLINEAR TECHNOLOGY CORP COM
$103K
CLXCLOROX CO DEL COM
$102K
NWLNEWELL RUBBERMAID INC COM
$102K
IRINGERSOLL-RAND PLC SHS
$102K
SRCLSTERICYCLE INC
$101K
CHDCHURCH & DWIGHT INC COM
$101K
NMRNOMURA HLDGS INC SPONSORED ADR
$101K
GAPGAP INC DEL COM
$101K
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS
$100K
CINFCINCINNATI FINL CORP COM
$100K
WDCWESTERN DIGITAL CORP COM
$99K
ENERSIS AMERICAS S A SPONSORED ADR
$99K
CTXSEURCITRIX SYS INC COM
$99K
LNTALLIANT ENERGY CORP COM
$99K
SNISCRIPPS NETWORKS INTERACT INC CL A COM
$98K
VRSNVERISIGN INC COM
$98K
W3UWESTERN UN CO COM
$98K
DLPHDELPHI AUTOMOTIVE PLC SHS
$98K
WRUSDWESTAR ENERGY INC COM
$98K
VANTIV INC CL A
$97K
SENIOR HSG PPTYS TR SH BEN INT
$97K
HBANHUNTINGTON BANCSHARES INC COM
$97K
IHS INC CL A
$97K
RHT1EURRED HAT INC COM
$97K
BF/BBROWN FORMAN CORP CL B
$96K
EFXEQUIFAX INC COM
$96K
LKQ1LKQ CORP COM
$96K
JNPJUNIPER NETWORKS INC COM
$96K
CDKCDK GLOBAL INC COM
$96K
IBNICICI BK LTD ADR
$96K
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