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 |
|---|---|
BBBLACKBERRY LTD | $261K |
—MILLENNIUM HEALTH LLC | $261K |
DNPDNP SELECT INCOME FUND INC | $261K |
—KAO CORP-SPONSORED ADR | $261K |
—SIZMEK INC | $261K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $261K |
XLKTECHNOLOGY SELECT SECT SPDR | $260K |
OMCOMNICOM GROUP | $260K |
MSADYMS&AD INSURANCE-UNSPONS ADR | $260K |
IWMISHARES RUSSELL 2000 ETF | $259K |
WPCWP CAREY INC | $259K |
MANMANPOWERGROUP INC | $259K |
XLYCONSUMER DISCRETIONARY SELT | $259K |
INCYINCYTE CORP | $259K |
AEISADVANCED ENERGY INDUSTRIES | $259K |
RIORIO TINTO PLC-SPON ADR | $258K |
STXSEAGATE TECHNOLOGY | $258K |
—CIELO SA-SPONSORED ADR | $258K |
TTNDYTECHTRONIC INDUSTRIES-SP ADR | $258K |
—COF 6 | $257K |
HYIWESTERN ASSET HIGH YIELD DEF | $257K |
SWKSTANLEY BLACK & DECKER INC | $257K |
IFNINDIA FUND INC | $256K |
DISHDISH NETWORK CORP-A | $256K |
CIGICOLLIERS INTERNATIONAL GROUP | $255K |
CLXCLOROX COMPANY | $255K |
SWCHFSIERRA WIRELESS INC | $255K |
—PARAGON OFFSHORE PLC | $255K |
—SES | $255K |
AMZNAMAZON.COM INC | $255K |
DLTRDOLLAR TREE INC | $254K |
—RAIT FINANCIAL TRUST | $254K |
—ISHARES IBONDS SEP 2019 TERM | $254K |
—NUVEEN A-C ENERGY MLP OPP FD | $254K |
—CLNY 8 1/2 | $254K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $254K |
AZZAZZ INC | $253K |
ATOATMOS ENERGY CORP | $253K |
HQLTEKLA LIFE SCIENCES INVESTOR | $253K |
SSEZYSSE PLC-SPN ADR | $253K |
PCRXPACIRA PHARMACEUTICALS INC | $252K |
CUCAAVIS BUDGET GROUP INC | $252K |
—ALLIANCEBERNSTEIN INC FUND | $252K |
ARCPEURVEREIT INC | $252K |
—HCP INC | $252K |
FISFIDELITY NATIONAL INFO SERV | $251K |
WYWEYERHAEUSER CO | $251K |
—RJF 6.9 03/15/42 | $251K |
—DREYFUS HIGH YIELD STRAT FD | $251K |
AIAISHARES ASIA 50 ETF | $251K |
NGDNEW GOLD INC | $251K |
FLEXFLEXTRONICS INTL LTD | $250K |
CDKCDK GLOBAL INC | $249K |
—WEINGARTEN REALTY INVESTORS | $249K |
CITCINTAS CORP | $249K |
7HPHP INC | $249K |
CIMCHIMERA INVESTMENT CORP | $248K |
—MOBILE MINI INC | $247K |
MFGMIZUHO FINANCIAL GROUP-ADR | $247K |
CACCCREDIT ACCEPTANCE CORP | $247K |
FTSLFIRST TRUST SENIOR LOAN ETF | $247K |
BFHALLIANCE DATA SYSTEMS CORP | $246K |
NMFCNEW MOUNTAIN FINANCE CORP | $245K |
—VALIDUS HOLDINGS LTD | $245K |
—BLACKROCK MUNIENHANCED FUND | $245K |
PSMMYPERSIMMON PLC-UNSPON ADR | $245K |
SPXCSPX CORP | $245K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $244K |
—COACH INC | $244K |
—ORKLA ASA-SPON ADR | $244K |
BKFIDREYFUS MUNICIPAL BOND INFRA | $244K |
—XL GROUP PLC | $243K |
MSEXMIDDLESEX WATER CO | $243K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $243K |
CODICOMPASS DIVERSIFIED HOLDINGS | $243K |
EXPGYEXPERIAN PLC-SPONS ADR | $242K |
—HUTCHINSON TECH | $242K |
EEMAISHARES MSCI EMERGING MARKET | $242K |
CXCEMEX SAB-SPONS ADR PART CER | $242K |
VMWEURVMWARE INC-CLASS A | $241K |
RVNCEURREVANCE THERAPEUTICS INC | $241K |
—LABORATORY CRP OF AMER HLDGS | $240K |
WRKUSDWESTROCK CO | $240K |
PGRPROGRESSIVE CORP | $239K |
WRUSDWESTAR ENERGY INC | $238K |
HHYATT HOTELS CORP - CL A | $238K |
—GUGG S&P 500 EQ WGT HEALTH | $238K |
—RECON CAPITAL NASDAQ-100 COV | $238K |
IFNNYINFINEON TECHNOLOGIES-ADR | $238K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $238K |
—BUNGE LTD | $237K |
SHYGISHARES 0-5 YR HY CORP BOND | $236K |
—TROVAGENE INC | $236K |
KBIAKB FINANCIAL GROUP INC-ADR | $236K |
KXIISHARES GLOBAL CONSUMER STAP | $235K |
—FMC TECHNOLOGIES INC | $235K |
—CPFL ENERGIA SA-ADR | $235K |
TPDTEMPUR SEALY INTERNATIONAL I | $234K |
AACAYAAC TECHNOLOGIES H-UNSPON AD | $234K |
AZPNUSDASPEN TECHNOLOGY INC | $233K |