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)
| Stock | Value |
|---|---|
CRLCHARLES RIV LABS INTL INC COM | $16K |
FHIFEDERATED INVS INC PA CL B | $16K |
—HERTZ GLOBAL HLDGS INC COM | $16K |
FTNTFORTINET INC COM | $16K |
—NEWFIELD EXPL CO COM | $16K |
—ENCANA CORP COM | $16K |
GLINVANECK VECTORS INDIA SMALL-CAP INDEX ETF | $15K |
UEOWESTLAKE CHEM CORP COM | $15K |
OTXOPEN TEXT CORP COM | $15K |
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $15K |
—SEACOR HOLDINGS INC COM | $15K |
GHCGRAHAM HLDGS CO COM | $15K |
EATBRINKER INTL INC COM | $15K |
EWBCEAST WEST BANCORP INC COM | $15K |
CCOCAMECO CORP COM | $15K |
—QIHOO 360 TECHNOLOGY CO LTD ADS | $15K |
CDWCDW CORP COM | $15K |
CNHICNH INDL N V SHS | $15K |
BERYEURBERRY PLASTICS GROUP INC COM | $15K |
ONON SEMICONDUCTOR CORP COM | $14K |
GGBGERDAU S A SPON ADR REP PFD | $14K |
CIG/CCOMPANHIA ENERGETICA DE MINAS SPONSORED ADR | $14K |
PORPORTLAND GEN ELEC CO COM NEW | $14K |
PIIPOLARIS INDS INC COM | $14K |
STRZSTARZ COM SER A | $14K |
BLDTOPBUILD CORP COM | $14K |
GCI1EURGANNETT CO INC COM | $14K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $14K |
—COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | $14K |
UFSDOMTAR CORP COM NEW | $14K |
—DCT INDUSTRIAL TRUST INC COM NEW | $14K |
—ENDO INTL PLC SHS | $14K |
—U S G CORP COM NEW | $14K |
TECHBIO TECHNE CORP COM | $14K |
CSANCOSAN LTD SHS A | $14K |
MMSMAXIMUS INC COM | $14K |
BIGGQBIG LOTS INC COM | $13K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $13K |
KRGKITE RLTY GROUP TR COM NEW | $13K |
AGREURAVANGRID INC COM | $13K |
—ROWAN COMPANIES PLC SHS CL A | $13K |
FSLRFIRST SOLAR INC COM | $13K |
AGOASSURED GUARANTY LTD COM | $13K |
CUBECUBESMART COM | $13K |
—COLONY CAP INC CL A | $13K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $13K |
VCVISTEON CORP COM NEW | $13K |
WDAYWORKDAY INC CL A | $13K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $13K |
LBTYBLIBERTY GLOBAL PLC CL C | $13K |
—TRINA SOLAR LIMITED SPON ADR | $13K |
EWZSISHARES MSCI BRAZIL SMALL-CAP ETF | $13K |
EDGGOLD FIELDS LTD NEW SPONSORED ADR | $13K |
TRMBTRIMBLE NAVIGATION LTD COM | $12K |
—ORBITAL ATK INC COM | $12K |
—POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | $12K |
MKTXMARKETAXESS HLDGS INC COM | $12K |
FULTFULTON FINL CORP PA COM | $12K |
—CHICAGO BRIDGE & IRON CO N V COM | $12K |
—WP GLIMCHER IN COM | $11K |
—VINA CONCHA Y TORO S A SPONSORED ADR | $11K |
GPKGRAPHIC PACKAGING HLDG CO COM | $11K |
VIAVVIAVI SOLUTIONS INC COM | $11K |
CNACNA FINL CORP COM | $11K |
LPLALPL FINL HLDGS INC COM | $11K |
AVPUSDAVON PRODS INC COM | $11K |
CLBCORE LABORATORIES N V COM | $11K |
CALMCAL MAINE FOODS INC COM NEW | $11K |
—TIM PARTICIPACOES S A SPONSORED ADR | $11K |
TDSTELEPHONE & DATA SYS INC COM NEW | $11K |
SABRSABRE CORP COM | $11K |
—KLX INC COM | $11K |
BRXBRIXMOR PPTY GROUP INC COM | $10K |
—CIMPRESS N V SHS EURO | $10K |
KMTKENNAMETAL INC COM | $10K |
—HALYARD HEALTH INC COM | $10K |
—EDUCATION RLTY TR INC COM NEW | $10K |
WF2WINTRUST FINL CORP COM | $10K |
TECK/BTECK RESOURCES LTD CL B | $10K |
GRPNCHFGROUPON INC COM CL A | $10K |
37MMRC GLOBAL INC | $10K |
SPBSPECTRUM BRANDS HLDGS INC COM | $10K |
GATXGATX CORP COM | $10K |
LPXLOUISIANA PAC CORP COM | $10K |
SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | $10K |
VACMARRIOTT VACATIONS WRLDWDE CP COM | $10K |
—SOVRAN SELF STORAGE INC COM | $10K |
NSYNICE LTD SPONSORED ADR | $10K |
TLNTALEN ENERGY CORP COM | $10K |
JBLUJETBLUE AIRWAYS CORP COM | $10K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $10K |
AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | $10K |
CIBEURBANCOLOMBIA S A SPON ADR PREF | $10K |
EGOELDORADO GOLD CORP NEW COM | $10K |
CCCHEMOURS CO COM | $10K |
—DEAN FOODS CO NEW COM NEW | $10K |
SCSANTANDER CONSUMER USA HDG INC COM | $10K |
K6BKBR INC COM | $10K |
—CHINA LODGING GROUP LTD SPONSORED ADR | $10K |
BDCBELDEN INC COM | $10K |