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 |
|---|---|
—TEEKAY TANKERS LTD-CLASS A | $7.2M |
USNAUSANA HEALTH SCIENCES INC | $7.2M |
—RETAIL PROPERTIES OF AME - A | $7.2M |
—SCHULMAN (A.) INC | $7.1M |
—COMMUNICATIONS SALES & LE | $7.1M |
BAC 6.45 12/15/66 KBAC 6.45 12/15/66 | $7.1M |
MZTILANCASTER COLONY CORP | $7.1M |
KEYKEYCORP | $7.1M |
FXOFIRST TRUST FINANCIAL ALPHAD | $7.1M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $7.1M |
VALEVALE SA-SP PREF ADR | $7.1M |
—ANIXTER INTERNATIONAL INC | $7.1M |
PRSUVIAD CORP | $7.1M |
AFLYYAIR FRANCE-KLM-ADR | $7.1M |
MCXMCCORMICK & CO-NON VTG SHRS | $7.0M |
AMEDAMEDISYS INC | $7.0M |
—HONGKONG LAND HOLDINGS LTD | $7.0M |
—INTL FCSTONE INC | $7.0M |
WWDWOODWARD INC | $7.0M |
—BIO-KEY INTERNATIONAL INC | $7.0M |
RMBS*RAMBUS INC | $7.0M |
EWGISHARES MSCI GERMANY ETF | $7.0M |
MLABMESA LABORATORIES INC | $7.0M |
FAROFARO TECHNOLOGIES INC | $7.0M |
FCFFIRST COMMONWEALTH FINL CORP | $7.0M |
FHIFEDERATED INVESTORS INC-CL B | $6.9M |
—SPARK THERAPEUTICS INC | $6.9M |
GTLSCHART INDUSTRIES INC | $6.9M |
—ASTORIA FINANCIAL CORP | $6.9M |
—BANK MUTUAL CORP | $6.9M |
HTOSJW CORP | $6.9M |
XLBMATERIALS SELECT SECTOR SPDR | $6.9M |
—EQUITY ONE INC | $6.9M |
JT5MUELLER WATER PRODUCTS INC-A | $6.9M |
SPWRQSUNPOWER CORP | $6.9M |
—TAILORED BRANDS INC | $6.9M |
SYMCEURSYMANTEC CORP | $6.9M |
FBTFIRST TRUST NYSE ARCA BIOTEC | $6.9M |
—IMPAX LABORATORIES INC | $6.9M |
CVGWCALAVO GROWERS INC | $6.8M |
DNREURDENBURY RESOURCES INC | $6.8M |
PRAAPRA GROUP INC | $6.8M |
PEGAPEGASYSTEMS INC | $6.8M |
—CAPELLA EDUCATION CO | $6.8M |
UVVUNIVERSAL CORP/VA | $6.8M |
LEALEAR CORP | $6.8M |
MTHMERITAGE HOMES CORP | $6.8M |
—L-3 COMMUNICATIONS HOLDINGS | $6.8M |
BHPBHP BILLITON LTD-SPON ADR | $6.7M |
VXUSVANGUARD TOTAL INTL STOCK | $6.7M |
—AA 5 3/8 10/01/17 | $6.7M |
—NUANCE COMMUNICATIONS INC | $6.7M |
EVAUSDENVIVA PARTNERS LP | $6.7M |
GNRCGENERAC HOLDINGS INC | $6.7M |
VOXVANGUARD TELECOM SERVICE ETF | $6.7M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $6.7M |
—KCG HOLDINGS INC-CL A | $6.7M |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $6.7M |
—ATENTO SA | $6.7M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $6.6M |
SMTCSEMTECH CORP | $6.6M |
—TRONOX LTD-CL A | $6.6M |
MCSMARCUS CORPORATION | $6.6M |
—DIPLOMAT PHARMACY INC | $6.6M |
TGNATEGNA INC | $6.6M |
GPIGROUP 1 AUTOMOTIVE INC | $6.5M |
ICFISHARES COHEN & STEERS REIT | $6.5M |
—VASCO DATA SECURITY INTL | $6.5M |
CLHCLEAN HARBORS INC | $6.5M |
VMWEURVMWARE INC-CLASS A | $6.5M |
IPHSEURINNOPHOS HOLDINGS INC | $6.5M |
RFPUSDRESOLUTE FOREST PRODUCTS | $6.5M |
OTXOPEN TEXT CORP | $6.5M |
—POWERSHARES FTSE RAFI US1500 | $6.5M |
—SILVER SPRING NETWORKS INC | $6.5M |
STT V5.9 PERP DSTT 5.9 | $6.4M |
NBRNABORS INDUSTRIES LTD | $6.4M |
PIPRPIPER JAFFRAY COS | $6.4M |
—XL GROUP PLC | $6.4M |
ASMLASML HOLDING NV-NY REG SHS | $6.4M |
HTLDHEARTLAND EXPRESS INC | $6.4M |
—ARLINGTON ASSET INVESTMENT-A | $6.4M |
—ACETO CORP | $6.4M |
PRKSSEAWORLD ENTERTAINMENT INC | $6.3M |
—AMT 5 1/4 05/15/17 | $6.3M |
VRTVEURVERITIV CORP | $6.3M |
—PIER 1 IMPORTS INC | $6.3M |
—GUGGENHEIM S&P 500 PURE GROW | $6.3M |
TYGEURTORTOISE ENERGY INFRASTRUCTU | $6.3M |
—ROFIN-SINAR TECHNOLOGIES INC | $6.3M |
—GSI GROUP INC | $6.2M |
WHGWESTWOOD HOLDINGS GROUP INC | $6.2M |
—FIRST CASH FINL SVCS INC | $6.2M |
—ASCENA RETAIL GROUP INC | $6.2M |
CPE3EURCALLON PETROLEUM CO | $6.2M |
SNYSANOFI-ADR | $6.2M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $6.2M |
UEICUNIVERSAL ELECTRONICS INC | $6.2M |
—XACTLY CORP | $6.2M |
MODMODINE MANUFACTURING CO | $6.1M |