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 |
|---|---|
DNZOYDENSO CORPORATION-UNSPON ADR | $328K |
—POWERSHARES DYN SOFTWARE | $328K |
—CBS CORP-CLASS B NON VOTING | $327K |
AALAMERICAN AIRLINES GROUP INC | $326K |
—JPM 6.3 | $326K |
EVFEATON VANCE SENIOR INCOME TR | $326K |
—AIRMEDIA GROUP INC-ADR | $326K |
RNLSYRENAULT SA-UNSP ADR | $325K |
APDAIR PRODUCTS & CHEMICALS INC | $324K |
—GENERAL GROWTH PROPERTIES | $324K |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $324K |
—INTERCONTINENTAL HOTELS-ADR | $324K |
ASHASHLAND INC | $323K |
—BAXALTA INC | $322K |
PPLPEMBINA PIPELINE CORP | $321K |
—ISHARES IBONDS MAR 2020 TERM | $321K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $321K |
COOCOOPER COS INC/THE | $320K |
VIVHYVIVENDI SA-UNSPON ADR | $320K |
PCRFYUSDPANASONIC CORP-SPON ADR | $320K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $319K |
JXIISHARES GLOBAL UTILITIES ETF | $318K |
VIV1USDTELEFONICA BRASIL-ADR | $317K |
—ATHENAHEALTH INC | $317K |
—JPM 6.7 | $316K |
—AGL RESOURCES INC | $316K |
EWWISHARES MSCI MEXICO CAPPED | $315K |
—AVIVA PLC - SPON ADR | $314K |
BPBP PLC-SPONS ADR | $314K |
RRYDER SYSTEM INC | $314K |
MXIMMAXIM INTEGRATED PRODUCTS | $313K |
LSTRLANDSTAR SYSTEM INC | $312K |
ROSTROSS STORES INC | $311K |
—STAPLES INC | $311K |
—TESORO LOGISTICS LP | $311K |
—ADURO BIOTECH INC | $311K |
MLMMARTIN MARIETTA MATERIALS | $311K |
KAMNUSDKAMAN CORP | $311K |
CICIGNA CORP | $310K |
FMCFMC CORP | $310K |
QLTAISHARES AAA - A RATED CORPOR | $310K |
XOPUSDSPDR S&P OIL & GAS EXP & PR | $310K |
AXPAMERICAN EXPRESS CO | $310K |
—BLUEBIRD BIO INC | $309K |
—PRE 7 1/4 | $309K |
HSICHENRY SCHEIN INC | $308K |
VKIINVESCO AD MIT II | $308K |
EDFSTONE HARBOR EMER MKT INC | $308K |
—BAC 6 5/8 | $308K |
OREALTY INCOME CORP | $307K |
KOCOCA-COLA ENTERPRISES | $307K |
RMTROYCE MICRO-CAP TRUST INC | $307K |
BNSBANK OF NOVA SCOTIA | $307K |
ITOCYITOCHU CORP-UNSPONSORED ADR | $307K |
DRIDARDEN RESTAURANTS INC | $307K |
—HAWAIIAN TELCOM HOLDCO INC | $307K |
GPCGENUINE PARTS CO | $306K |
BFSSAUL CENTERS INC | $306K |
NXPINXP SEMICONDUCTORS NV | $306K |
IHIISHARES U.S. MEDICAL DEVICES | $306K |
—IPATH BLOOMBERG COCOA SUBIND | $306K |
UVVUNIVERSAL CORP/VA | $306K |
—INTERXION HOLDING NV | $305K |
ADMARCHER-DANIELS-MIDLAND CO | $305K |
CMBSISHARES CMBS ETF | $305K |
SPBSPECTRUM BRANDS HOLDINGS INC | $304K |
—TESCO PLC-SPONSORED ADR | $304K |
MG1MGE ENERGY INC | $304K |
—HESS CORP | $303K |
VOOVANGUARD S&P 500 ETF | $303K |
—TRIBUNE PUBLISHING CO | $302K |
—RADISYS CORP | $302K |
—NUVEEN NC PREM INC MUNI FD | $302K |
—NEW YORK REIT INC | $301K |
SKYYFIRST TRUST CLOUD COMPUTING | $301K |
BBYBEST BUY CO INC | $300K |
DDOMINION MIDSTREAM PARTNERS | $300K |
CMCSACOMCAST CORP-CLASS A | $300K |
HPHELMERICH & PAYNE | $299K |
DASTYDASSAULT SYSTEMES S-SPON ADR | $299K |
WITWIPRO LTD-ADR | $298K |
SSMXYSYSMEX CORP-UNSPON ADR | $298K |
—SYNGENTA AG-ADR | $297K |
—COOPER TIRE & RUBBER | $297K |
CQPCHENIERE ENERGY PARTNERS LP | $297K |
MYGNMYRIAD GENETICS INC | $297K |
HAUZDEUTSCHE X-TRACKERS MSCI ETF | $297K |
CRTOCRITEO SA-SPON ADR | $296K |
—TAUBMAN CENTERS INC | $296K |
APHAMPHENOL CORP-CL A | $296K |
—MONSANTO CO | $295K |
—BANC 8 | $295K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $295K |
—INTELIQUENT INC | $295K |
—KONINKLIJKE AHOLD-SP ADR | $295K |
UGIUGI CORP | $294K |
FDO.FMACY'S INC | $294K |
ADIANALOG DEVICES INC | $294K |
CPTCAMDEN PROPERTY TRUST | $294K |
IEURISHARES CORE MSCI EUROPE | $293K |