Checchi Capital Advisers, LLC Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$875.8B
Holdings
1,635
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PCARPACCAR INC COM | 3,039 | $158.0M | 0.02% | |
| 402 | KEPKOREA ELECTRIC PWR SPONSORED ADR | 6,107 | $158.0M | 0.02% | |
| 403 | CMCDN IMPERIAL BK COMM TORONTO O COM | 2,107 | $158.0M | 0.02% | |
| 404 | IRMIRON MTN INC NEW COM | 3,965 | $158.0M | 0.02% | |
| 405 | —AMSURG CORP COM | 2,024 | $157.0M | 0.02% | |
| 406 | FDSFACTSET RESH SYS INC COM | 973 | $157.0M | 0.02% | |
| 407 | BCSBARCLAYS PLC ADR | 20,494 | $156.0M | 0.02% | |
| 408 | GIBGROUPE CGI INC CL A SUB VTG | 3,621 | $155.0M | 0.02% | |
| 409 | ESSESSEX PPTY TR INC COM | 680 | $155.0M | 0.02% | |
| 410 | —GENERAL GROWTH PPTYS INC NEW COM | 5,206 | $155.0M | 0.02% | |
| 411 | PXDEURPIONEER NAT RES CO COM | 1,028 | $155.0M | 0.02% | |
| 412 | KELKELLOGG CO COM | 1,873 | $153.0M | 0.02% | |
| 413 | NVRNVR INC COM | 86 | $153.0M | 0.02% | |
| 414 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 26,438 | $152.0M | 0.02% | |
| 415 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,763 | $152.0M | 0.02% | |
| 416 | LVSLAS VEGAS SANDS CORP COM | 3,486 | $152.0M | 0.02% | |
| 417 | AWMSKYWORKS SOLUTIONS INC COM | 2,369 | $150.0M | 0.02% | |
| 418 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 3,449 | $150.0M | 0.02% | |
| 419 | AFGAMERICAN FINL GROUP INC OHIO COM | 2,028 | $150.0M | 0.02% | |
| 420 | TFXTELEFLEX INC COM | 837 | $148.0M | 0.02% | |
| 421 | TMUST MOBILE US INC COM | 3,386 | $147.0M | 0.02% | |
| 422 | CLSCA INC COM | 4,478 | $147.0M | 0.02% | |
| 423 | HESHESS CORP COM | 2,450 | $147.0M | 0.02% | |
| 424 | NEMNEWMONT MINING CORP COM | 3,734 | $146.0M | 0.02% | |
| 425 | AVBAVALONBAY CMNTYS INC COM | 808 | $146.0M | 0.02% | |
| 426 | MUMICRON TECHNOLOGY INC COM | 10,621 | $146.0M | 0.02% | |
| 427 | VALEVALE S A ADR | 28,897 | $146.0M | 0.02% | |
| 428 | —SPIRIT RLTY CAP INC NEW COM | 11,373 | $145.0M | 0.02% | |
| 429 | CMICUMMINS INC COM | 1,280 | $144.0M | 0.02% | |
| 430 | ELSEQUITY LIFESTYLE PPTYS INC COM | 1,799 | $144.0M | 0.02% | |
| 431 | 7HPHP INC COM | 11,480 | $144.0M | 0.02% | |
| 432 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 2,602 | $143.0M | 0.02% | |
| 433 | ARCPEURVEREIT INC COM | 14,132 | $143.0M | 0.02% | |
| 434 | TROWPRICE T ROWE GROUP INC COM | 1,958 | $143.0M | 0.02% | |
| 435 | PANWPALO ALTO NETWORKS INC COM | 1,155 | $142.0M | 0.02% | |
| 436 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 9,405 | $141.0M | 0.02% | |
| 437 | ETRENTERGY CORP NEW COM | 1,737 | $141.0M | 0.02% | |
| 438 | KYOCYKYOCERA CORP ADR | 2,966 | $141.0M | 0.02% | |
| 439 | —FRONTIER COMMUNICATIONS CORP COM | 28,497 | $141.0M | 0.02% | |
| 440 | —FEI CO COM | 1,315 | $141.0M | 0.02% | |
| 441 | CUKCARNIVAL PLC ADR | 3,156 | $141.0M | 0.02% | |
| 442 | NVDANVIDIA CORP COM | 2,964 | $139.0M | 0.02% | |
| 443 | —COACH INC COM | 3,414 | $139.0M | 0.02% | |
| 444 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,030 | $138.0M | 0.02% | |
| 445 | —TYCO INTL PLC SHS | 3,249 | $138.0M | 0.02% | |
| 446 | —LINKEDIN CORP COM CL A | 713 | $135.0M | 0.02% | |
| 447 | SSLSASOL LTD SPONSORED ADR | 4,985 | $135.0M | 0.02% | |
| 448 | —COMPUTER SCIENCES CORP COM | 2,726 | $135.0M | 0.02% | |
| 449 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,012 | $135.0M | 0.02% | |
| 450 | CITCINTAS CORP COM | 1,376 | $135.0M | 0.02% | |
| 451 | RELXRELX PLC SPONSORED ADR | 7,153 | $134.0M | 0.02% | |
| 452 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 912 | $134.0M | 0.02% | |
| 453 | ILMNILLUMINA INC COM | 958 | $134.0M | 0.02% | |
| 454 | —ARM HLDGS PLC SPONSORED ADR | 2,925 | $133.0M | 0.02% | |
| 455 | ASHASHLAND INC NEW COM | 1,159 | $133.0M | 0.02% | |
| 456 | RSGREPUBLIC SVCS INC COM | 2,596 | $133.0M | 0.02% | |
| 457 | HSICSCHEIN HENRY INC COM | 750 | $133.0M | 0.02% | |
| 458 | SIRIEURSIRIUS XM HLDGS INC COM | 33,449 | $132.0M | 0.02% | |
| 459 | MLMMARTIN MARIETTA MATLS INC COM | 686 | $132.0M | 0.02% | |
| 460 | AMTTD AMERITRADE HLDG CORP COM | 4,639 | $132.0M | 0.02% | |
| 461 | TRPTRANSCANADA CORP COM | 2,920 | $132.0M | 0.02% | |
| 462 | CXOEURCONCHO RES INC COM | 1,107 | $132.0M | 0.02% | |
| 463 | TAPMOLSON COORS BREWING CO CL B | 1,294 | $131.0M | 0.01% | |
| 464 | BCEBCE INC COM NEW | 2,770 | $131.0M | 0.01% | |
| 465 | LRCXEURLAM RESEARCH CORP COM | 1,553 | $131.0M | 0.01% | |
| 466 | HDBHDFC BANK LTD ADR REPS 3 SHS | 1,954 | $130.0M | 0.01% | |
| 467 | —TAUBMAN CTRS INC COM | 1,756 | $130.0M | 0.01% | |
| 468 | EPREPR PPTYS COM SH BEN INT | 1,606 | $130.0M | 0.01% | |
| 469 | —AMERICAN CAPITAL AGENCY CORP COM | 6,564 | $130.0M | 0.01% | |
| 470 | IEXIDEX CORP COM | 1,589 | $130.0M | 0.01% | |
| 471 | AEEAMEREN CORP COM | 2,434 | $130.0M | 0.01% | |
| 472 | VRSKVERISK ANALYTICS INC COM | 1,602 | $130.0M | 0.01% | |
| 473 | NBL2EURNOBLE ENERGY INC COM | 3,592 | $129.0M | 0.01% | |
| 474 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 14,048 | $129.0M | 0.01% | |
| 475 | —MEAD JOHNSON NUTRITION CO COM | 1,418 | $129.0M | 0.01% | |
| 476 | CRCCANADIAN NAT RES LTD COM | 4,190 | $129.0M | 0.01% | |
| 477 | NOVEURNATIONAL OILWELL VARCO INC COM | 3,820 | $129.0M | 0.01% | |
| 478 | ABGAMERISOURCEBERGEN CORP COM | 1,628 | $129.0M | 0.01% | |
| 479 | —LUXOTTICA GROUP S P A SPONSORED ADR | 2,633 | $129.0M | 0.01% | |
| 480 | NTRSNORTHERN TR CORP COM | 1,926 | $128.0M | 0.01% | |
| 481 | EXPDEXPEDITORS INTL WASH INC COM | 2,583 | $127.0M | 0.01% | |
| 482 | IPGINTERPUBLIC GROUP COS INC COM | 5,479 | $127.0M | 0.01% | |
| 483 | ZTSZOETIS INC CL A | 2,673 | $127.0M | 0.01% | |
| 484 | FITBFIFTH THIRD BANCORP COM | 7,214 | $127.0M | 0.01% | |
| 485 | —MARINE HARVEST ASA SPONSORED ADR | 7,450 | $126.0M | 0.01% | |
| 486 | INFYINFOSYS LTD SPONSORED ADR | 7,047 | $126.0M | 0.01% | |
| 487 | CIMCHIMERA INVT CORP COM NEW | 7,944 | $125.0M | 0.01% | |
| 488 | XRAYDENTSPLY SIRONA INC COM | 2,007 | $125.0M | 0.01% | |
| 489 | RHCRH PLC ADR | 4,213 | $125.0M | 0.01% | |
| 490 | HPHELMERICH & PAYNE INC COM | 1,849 | $124.0M | 0.01% | |
| 491 | EFXEQUIFAX INC COM | 956 | $123.0M | 0.01% | |
| 492 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 8,028 | $123.0M | 0.01% | |
| 493 | DLTRDOLLAR TREE INC COM | 1,302 | $123.0M | 0.01% | |
| 494 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,681 | $122.0M | 0.01% | |
| 495 | PCRFYUSDPANASONIC CORP ADR | 14,169 | $122.0M | 0.01% | |
| 496 | INCYINCYTE CORP COM | 1,522 | $122.0M | 0.01% | |
| 497 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 3,071 | $122.0M | 0.01% | |
| 498 | NOKNOKIA CORP SPONSORED ADR | 21,505 | $122.0M | 0.01% | |
| 499 | AWNADVANCE AUTO PARTS INC COM | 751 | $121.0M | 0.01% | |
| 500 | TIFEURTIFFANY & CO NEW COM | 2,003 | $121.0M | 0.01% |