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 |
|---|---|
ODFLOLD DOMINION FREIGHT LINE | $292K |
CERNCHFCERNER CORP | $292K |
—PANERA BREAD COMPANY-CLASS A | $292K |
—WOLSELEY PLC-ADR | $292K |
ISRGINTUITIVE SURGICAL INC | $291K |
—PHOENIX COMPANIES INC | $291K |
NSCNORFOLK SOUTHERN CORP | $291K |
TEXTEREX CORP | $291K |
ITVPYITV PLC-UNSPON ADR | $290K |
EESWISDOMTREE SMALLCAP EARNINGS | $290K |
HUNHUNTSMAN CORP | $290K |
—FIRST POTOMAC REALTY TRUST | $289K |
—SILVER WHEATON CORP | $289K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $289K |
IBMINTL BUSINESS MACHINES CORP | $288K |
EPSWISDOMTREE EARNINGS 500 FUND | $288K |
IPI1EURINTREPID POTASH INC | $288K |
—PHILLIPS 66 PARTNERS LP | $288K |
AZOAUTOZONE INC | $288K |
FISVFISERV INC | $287K |
ITGARTNER INC | $287K |
CTRACABOT OIL & GAS CORP | $287K |
DC4DEXCOM INC | $287K |
—INTNED 7.2 | $286K |
—SLM CORPORATION | $286K |
—CURRENCYSHARES BRITISH POUND | $286K |
BACHYBANK OF CHINA-UNSPN ADR | $285K |
—NORTHSTAR REALTY FINANCE | $284K |
—MYLAN NV | $283K |
MRAAYMURATA MANUFACTUR-UNSPON ADR | $283K |
MGDDYMICHELIN (CGDE)-UNSPON ADR | $283K |
ZTSZOETIS INC | $283K |
TGNATEGNA INC | $282K |
—INTEROIL CORP | $282K |
CBRECBRE GROUP INC - A | $282K |
MSIMOTOROLA SOLUTIONS INC | $282K |
—JOHNSON CONTROLS INC | $282K |
—SELECT INCOME REIT | $281K |
XHBSPDR S&P HOMEBUILDERS ETF | $281K |
VCSHVANGUARD S/T CORP BOND ETF | $281K |
CMACOMERICA INC | $281K |
PXDEURPIONEER NATURAL RESOURCES CO | $280K |
BZHBEAZER HOMES USA INC | $280K |
—ALLIANZGI NFJ DIVIDEND INTER | $280K |
PDMPIEDMONT OFFICE REALTY TRU-A | $280K |
CACCAMDEN NATIONAL CORP | $280K |
—POWERSHARES DYN LEISURE&ENT | $280K |
SARSARATOGA INVESTMENT CORP | $280K |
ALKSALKERMES PLC | $280K |
LN5LANNETT CO INC | $279K |
I9DNARBUTUS BIOPHARMA CORP | $279K |
SGBLYSTANDARD BANK GROUP-SPON ADR | $279K |
—UTGR INC | $278K |
ARWARROW ELECTRONICS INC | $277K |
GPIGROUP 1 AUTOMOTIVE INC | $277K |
BCBRUNSWICK CORP | $277K |
—WH GROUP LTD-ADR | $277K |
—RBS 6.08 | $277K |
UNHUNITEDHEALTH GROUP INC | $276K |
XLFICONSUMER STAPLES SPDR | $275K |
GELGENESIS ENERGY L.P. | $275K |
TVA V0 05/01/29 ATVA 3.36 05/01/29 | $274K |
ATLKYATLAS COPCO AB-SPONS ADR A | $274K |
GEGENERAL ELECTRIC CO | $273K |
EDCONSOLIDATED EDISON INC | $273K |
DEDEERE & CO | $272K |
—BEMIS COMPANY | $271K |
VLRSCONTROLADORA VUELA CIA-ADR | $271K |
—SPDR S&P INTL UTILITIES SECT | $271K |
—POWERSHARES WILDERH PROGR EN | $271K |
—FIDELITY & GUARANTY LIFE | $271K |
—DAYCO LLC | $271K |
WTWWILLIS TOWERS WATSON PLC | $270K |
SBACSBA COMMUNICATIONS CORP-CL A | $269K |
—NORTHWEST NATURAL GAS CO | $268K |
EONGYE.ON SE -SPONSORED ADR | $268K |
SDRLSEADRILL LTD | $268K |
MDPUSDMEREDITH CORP | $268K |
ZIONZIONS BANCORPORATION | $267K |
S7VSALLY BEAUTY HOLDINGS INC | $267K |
REPYYREPSOL SA-SPONSORED ADR | $267K |
CIACHINA EASTERN AIRLINES-ADS | $267K |
—INFRAREIT INC | $267K |
—AKORN INC | $267K |
—ADT CORP/THE | $266K |
PAAPLAINS ALL AMER PIPELINE LP | $265K |
WTWISDOMTREE INVESTMENTS INC | $265K |
BFINUSDBANKFINANCIAL CORP | $265K |
WCGEURWELLCARE HEALTH PLANS INC | $265K |
SAXPYSAMPO OYJ-A SHS-UNSP ADR | $264K |
—JPM 5 1/2 | $264K |
MPTMEDICAL PROPERTIES TRUST INC | $264K |
ROPROPER TECHNOLOGIES INC | $263K |
—PANDORA A/S-UNSP ADR | $263K |
ENGIYENGIE-SPON ADR | $263K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $263K |
CABGYCARLSBERG AS-B-SPON ADR | $263K |
BF/ABROWN-FORMAN CORP-CLASS A | $262K |
SLCAUS SILICA HOLDINGS INC | $262K |
IMOIMPERIAL OIL LTD | $262K |