AMERIPRISE FINANCIAL INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.6M
Holdings
3,775
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,775 positions)
| Stock | Value |
|---|---|
ITA*ISHARES U.S. AEROSPACE & DEF | $371K |
LDOSLEIDOS HOLDINGS INC | $371K |
EIXEDISON INTERNATIONAL | $371K |
ELMEWASHINGTON REIT | $370K |
—CHINA UNICOM HONG KONG-ADR | $369K |
—DCP MIDSTREAM PARTNERS LP | $369K |
DANOYDANONE-SPONS ADR | $368K |
2362120DSINCLAIR BROADCAST GROUP -A | $368K |
—EDUCATION REALTY TRUST INC | $368K |
—FERRELLGAS PARTNERS-LP | $368K |
NJDCYNIDEC CORPORATION-SPON ADR | $368K |
—LTS 8 | $367K |
—CALIFORNIA RESOURCES CORP | $366K |
—VASCO DATA SECURITY INTL | $365K |
EZMWISDOMTREE MIDCAP EARNINGS | $365K |
ARANTERO RESOURCES CORP | $365K |
AGGISHARES CORE U.S. AGGREGATE | $365K |
—ORBITAL ATK INC | $364K |
MCCUSDMEDLEY CAPITAL CORP | $364K |
STBFYSUNTORY BEVERAGE & FOOD-UADR | $364K |
GNTXGENTEX CORP | $364K |
ORLYO'REILLY AUTOMOTIVE INC | $364K |
—SOLARCITY CORP | $363K |
ABTABBOTT LABORATORIES | $363K |
—VOLKSWAGEN AG-SPONS ADR | $362K |
GMEGAMESTOP CORP-CLASS A | $361K |
—SAFEWAY INC CASA LEY CVR | $360K |
FTNTFORTINET INC | $359K |
—TRINSEO SA | $357K |
—BLOUNT INTERNATIONAL INC | $357K |
VVISA INC-CLASS A SHARES | $356K |
—L-3 COMMUNICATIONS HOLDINGS | $355K |
NSYNICE SYSTEMS LTD-SPONS ADR | $353K |
YYEURYY INC-ADR | $353K |
ELSEQUITY LIFESTYLE PROPERTIES | $352K |
—CANTEL MEDICAL CORP | $351K |
—NEWCREST MINING LTD-SPON ADR | $351K |
XPHDXPIONEER FLOATING RATE TRUST | $351K |
HEHAWAIIAN ELECTRIC INDS | $350K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $349K |
STRZSTARZ - A | $349K |
—ASCENT RESOURCES - UTICA LLC PIK | $349K |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $348K |
GS F PERP CGS 4 | $348K |
—GEMALTO NV-SPONSORED ADR | $347K |
—AEGON 6 3/8 | $347K |
UOVEYUNITED OVERSEAS BANK-SP ADR | $347K |
PAYCPAYCOM SOFTWARE INC | $346K |
TEITEMPLETON EMERG MKTS INC FD | $346K |
MIELYMITSUBISHI ELECTRIC-UNSP ADR | $346K |
CVLGCOVENANT TRANSPORT GRP-CL A | $346K |
—MARKIT LTD | $346K |
BXPBOSTON PROPERTIES INC | $345K |
—CTL 7 3/8 06/01/51 | $344K |
DRRXEURDURECT CORPORATION | $344K |
—AMERICAN CAPITAL LTD | $343K |
—LAFARGEHOLCIM LTD-UNSP ADR | $343K |
CSCOCISCO SYSTEMS INC | $342K |
BOHBANK OF HAWAII CORP | $342K |
COR1EURCORESITE REALTY CORP | $342K |
—MARKET VECTORS PHARMACEUTICA | $342K |
—INTREXON CORP | $342K |
OTSKYOTSUKA HOLDINGS CO LTD | $342K |
BKBANK OF NEW YORK MELLON CORP | $341K |
VFCVF CORP | $341K |
MH6ATOKIO MARINE HOLDINGS-ADR | $341K |
PRAPROASSURANCE CORP | $341K |
—CENGAGE LEARNING INC | $341K |
IVVISHARES CORE S&P 500 ETF | $340K |
—POWERSHARES WATER RESOURCES | $340K |
MPLXMPLX LP | $340K |
IPINTERNATIONAL PAPER CO | $340K |
—SWK 5 3/4 07/25/52 | $339K |
RLRALPH LAUREN CORP | $338K |
BENFRANKLIN RESOURCES INC | $338K |
MGPIMGP INGREDIENTS INC | $338K |
ESEVERSOURCE ENERGY | $338K |
BAXBAXTER INTERNATIONAL INC | $337K |
BKUBANKUNITED INC | $337K |
ESSESSEX PROPERTY TRUST INC | $337K |
SCHFSCHWAB INTL EQUITY ETF | $336K |
FYLDCAMBRIA FOREIGN SHAREHOLDER | $336K |
EWKISHARES MSCI BELGIUM CAPPED | $336K |
SHWSHERWIN-WILLIAMS CO/THE | $335K |
XNEAXNUVEEN AMT-FREE MUNI INC FD | $335K |
—JAMES HARDIE INDUSTRIES-CDI | $334K |
—ISHARES BAA - BA RATED CORPO | $333K |
AEGAEGON N.V.-NY REG SHR | $333K |
—QIHOO 360 TECHNOLOGY CO-ADR | $332K |
EBAEBAY INC | $332K |
AFWALIGN TECHNOLOGY INC | $331K |
—VITAMIN SHOPPE INC | $330K |
CTXSEURCITRIX SYSTEMS INC | $330K |
—FRONTIER COMMUNICATIONS CORP | $330K |
IBNICICI BANK LTD-SPON ADR | $330K |
MATMATTEL INC | $329K |
ETNEATON CORP PLC | $329K |
FUJIYFUJIFILM HOLDINGS-UNSP ADR | $329K |
IGEISHARES NORTH AMERICAN NATUR | $329K |
CMCAN IMPERIAL BK OF COMMERCE | $329K |