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 |
|---|---|
—VIRTUSA CORP | $6.1M |
—ESSENDANT INC | $6.1M |
KWKENNEDY-WILSON HOLDINGS INC | $6.1M |
UPBDRENT-A-CENTER INC | $6.1M |
INGNINOGEN INC | $6.1M |
—AIR LEASE CORP | $6.1M |
BGGUSDBRIGGS & STRATTON | $6.1M |
COLROCKWELL COLLINS INC | $6.1M |
BRCBRADY CORPORATION - CL A | $6.1M |
SBCSABRA HEALTH CARE REIT INC | $6.1M |
CAMPEURCALAMP CORP | $6.1M |
—JANUS CAPITAL GROUP INC | $6.1M |
—ENVESTNET INC | $6.1M |
—BLACKHAWK NETWORK HOLDINGS I | $6.1M |
—ADVANCED SEMICONDUCTOR E-ADR | $6.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $6.0M |
—FHLB ACTIVITY SHARES | $6.0M |
TILTFLEXSHARES MORNINGSTAR US MA | $6.0M |
—GOVERNMENT PROPERTIES INCOME | $6.0M |
—NAVIGANT CONSULTING INC | $6.0M |
CCCHEMOURS CO/THE | $6.0M |
ALL V0 01/15/53ALL 5.1 01/15/53 | $5.9M |
—CAPSTEAD MORTGAGE CORP | $5.9M |
SMSM ENERGY CO | $5.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $5.9M |
FLRFLUOR CORP | $5.9M |
PLUSEPLUS INC | $5.9M |
—CHINA BIOLOGIC PRODUCTS INC | $5.9M |
PRGSPROGRESS SOFTWARE CORP | $5.9M |
UEURBAN EDGE PROPERTIES | $5.9M |
FCPTFOUR CORNERS PROPERTY TRUST | $5.9M |
CCBGCAPITAL CITY BANK GROUP INC | $5.9M |
AEGNAEGION CORP | $5.9M |
SEMSELECT MEDICAL HOLDINGS CORP | $5.9M |
G3VGREEN PLAINS INC | $5.9M |
MACMACERICH CO/THE | $5.9M |
—PARKWAY PROPERTIES INC | $5.9M |
KYNKAYNE ANDERSON MLP INVESTMEN | $5.9M |
—TIDEWATER INC | $5.9M |
IRBTQIROBOT CORP | $5.8M |
WENWENDY'S CO/THE | $5.8M |
TIFEURTIFFANY & CO | $5.8M |
TMTOYOTA MOTOR CORP -SPON ADR | $5.8M |
—FNFV GROUP | $5.8M |
FTAIEURFORTRESS TRANSPORTATION & IN | $5.8M |
CAKECHEESECAKE FACTORY INC/THE | $5.8M |
—WESTFIELD FINANCIAL INC | $5.8M |
WLYWILEY (JOHN) & SONS-CLASS A | $5.8M |
MIMEMIMECAST LTD | $5.8M |
IMKTAINGLES MARKETS INC-CLASS A | $5.8M |
SSYSSTRATASYS LTD | $5.8M |
WATWATERS CORP | $5.7M |
—GUGGENHEIM BULLETSHARES 2017 | $5.7M |
—PATTERN ENERGY GROUP INC | $5.7M |
TETECO ENERGY INC | $5.7M |
KWRQUAKER CHEMICAL CORP | $5.7M |
LVLNSPDR S&P REGIONAL BANKING | $5.7M |
—ALLIED WORLD ASSURANCE CO | $5.7M |
—CORNERSTONE ONDEMAND INC | $5.7M |
—SILICON GRAPHICS INTERNATION | $5.7M |
AVALGRUPO AVAL ACCIONES Y VALORE | $5.7M |
IWNISHARES RUSSELL 2000 VALUE E | $5.7M |
—GUGGENHEIM S&P SMALLCAP 600 | $5.7M |
SAMBOSTON BEER COMPANY INC-A | $5.7M |
BCCBOISE CASCADE CO | $5.6M |
—BIGLARI HOLDINGS INC | $5.6M |
HTHHILLTOP HOLDINGS INC | $5.6M |
CLBCORE LABORATORIES N.V. | $5.6M |
—SMART & FINAL STORES INC | $5.6M |
—CABOT MICROELECTRONICS CORP | $5.6M |
—GUGG S&P 500 EQ WGT TECH | $5.6M |
IUSGISHARES CORE US GROWTH ETF | $5.6M |
DRQEURDRIL-QUIP INC | $5.6M |
NBTBN B T BANCORP INC | $5.6M |
FSLRFIRST SOLAR INC | $5.5M |
—INTERXION HOLDING NV | $5.5M |
—SPX FLOW INC | $5.5M |
—BANCORPSOUTH INC | $5.5M |
—FIREEYE INC | $5.5M |
—SUCAMPO PHARMACEUTICALS-CL A | $5.5M |
—POWERSHARES DB US DOL IND BU | $5.5M |
WDRWADDELL & REED FINANCIAL-A | $5.5M |
REXRREXFORD INDUSTRIAL REALTY IN | $5.5M |
—RAMCO-GERSHENSON PROPERTIES | $5.5M |
—ALLIANCE FIBER OPTIC PRODUCT | $5.5M |
—SCANA CORP | $5.5M |
—RED HAT INC | $5.5M |
NSRGYNESTLE SA-SPONS ADR | $5.5M |
—CTRIP.COM INTERNATIONAL LTD | $5.5M |
—NXSTAGE MEDICAL INC | $5.5M |
—POPEYES LOUISIANA KITCHEN IN | $5.4M |
—WP GLIMCHER INC | $5.4M |
—IMPERVA INC | $5.4M |
SLGNSILGAN HOLDINGS INC | $5.4M |
PKWUSDPOWERSHARES BUYBACK ACHVERS | $5.4M |
—CARE CAPITAL PROPERTIES INC | $5.4M |
—CIENA CORP | $5.4M |
EGHT8X8 INC | $5.3M |
—PHILIPPINE LONG DIST -SP ADR | $5.3M |
VGSHVANGUARD SHORT-TERM GOV BND | $5.3M |