AMERIPRISE FINANCIAL INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.6B
Holdings
3,775
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —HC2 HOLDINGS INC | 211,826 | $809.0M | 0.48% | |
| 302 | —ISHARES IBONDS SEP 2020 TERM | 31,389 | $808.0M | 0.48% | |
| 303 | PPGPPG INDUSTRIES INC | 2,036,239 | $807.4M | 0.48% | |
| 304 | FEYECHFFIREEYE INC | 44,925 | $807.0M | 0.48% | |
| 305 | —RECKITT BENCKISER-SPON ADR | 41,305 | $806.0M | 0.48% | |
| 306 | —SCANA CORP | 78,193 | $805.7M | 0.48% | |
| 307 | WELLWELLTOWER INC | 905,591 | $803.1M | 0.48% | |
| 308 | —POWERSHARES CEF INCOME COMPO | 37,185 | $803.0M | 0.48% | |
| 309 | BIZDMARKET VECTORS BDC INC ETF | 48,603 | $801.0M | 0.48% | |
| 310 | CMECME GROUP INC | 3,797,480 | $800.2M | 0.48% | |
| 311 | —STONE ENERGY CORP | 1,010,044 | $798.0M | 0.48% | |
| 312 | VICRVICOR CORP | 76,144 | $798.0M | 0.48% | |
| 313 | MAINMAIN STREET CAPITAL CORP | 25,322 | $794.0M | 0.47% | |
| 314 | SESPECTRA ENERGY CORP | 1,792,663 | $793.1M | 0.47% | |
| 315 | MIXTMIX TELEMATICS LTD-SP ADR | 200,000 | $790.0M | 0.47% | |
| 316 | MNSTMONSTER BEVERAGE CORP | 5,914,168 | $788.8M | 0.47% | |
| 317 | HIGHARTFORD FINANCIAL SVCS GRP | 3,585,733 | $788.6M | 0.47% | |
| 318 | ADSKAUTODESK INC | 1,711,890 | $788.1M | 0.47% | |
| 319 | GDGENERAL DYNAMICS CORP | 2,084,456 | $786.3M | 0.47% | |
| 320 | FLIRFLIR SYSTEMS INC | 1,448,582 | $784.0M | 0.47% | |
| 321 | BKNGPRICELINE GROUP INC/THE | 607,609 | $783.2M | 0.47% | |
| 322 | —ETRACS WELLS FARGO BDCI ETN | 38,360 | $783.0M | 0.47% | |
| 323 | CDNSCADENCE DESIGN SYS INC | 1,446,242 | $781.4M | 0.47% | |
| 324 | ADPAUTOMATIC DATA PROCESSING | 2,637,627 | $779.1M | 0.46% | |
| 325 | VCVISTEON CORP | 938,939 | $779.0M | 0.46% | |
| 326 | MUMICRON TECHNOLOGY INC | 1,096,938 | $778.7M | 0.46% | |
| 327 | SFMSPROUTS FARMERS MARKET INC | 615,551 | $777.1M | 0.46% | |
| 328 | VCLTVANGUARD LONG-TERM CORP BOND | 8,684 | $777.0M | 0.46% | |
| 329 | PIIPOLARIS INDUSTRIES INC | 257,028 | $776.6M | 0.46% | |
| 330 | FNKFIRST TRUST MID CAP VALUE | 27,434 | $773.0M | 0.46% | |
| 331 | AGIOAGIOS PHARMACEUTICALS INC | 19,046 | $773.0M | 0.46% | |
| 332 | CMCOCOLUMBUS MCKINNON CORP/NY | 49,093 | $773.0M | 0.46% | |
| 333 | HAINHAIN CELESTIAL GROUP INC | 690,559 | $772.5M | 0.46% | |
| 334 | —LIPOCINE INC | 197,994 | $772.2M | 0.46% | |
| 335 | —GS 6.2 | 29,643 | $771.0M | 0.46% | |
| 336 | EPPISHARES MSCI PACIFIC EX JAPA | 87,683 | $770.7M | 0.46% | |
| 337 | GOFGUGGENHEIM S&P GLOBAL WATER | 27,390 | $770.0M | 0.46% | |
| 338 | NKENIKE INC -CL B | 12,522,060 | $769.8M | 0.46% | |
| 339 | PSECPROSPECT CAPITAL CORP | 105,738 | $769.0M | 0.46% | |
| 340 | KBCSYKBC GROEP NV-UNSP ADR | 29,859 | $769.0M | 0.46% | |
| 341 | EAELECTRONIC ARTS INC | 11,623,217 | $768.5M | 0.46% | |
| 342 | PBFPBF ENERGY INC-CLASS A | 515,102 | $767.4M | 0.46% | |
| 343 | KDDIYKDDI CORP-UNSPONSORED ADR | 351,028 | $765.9M | 0.46% | |
| 344 | HAEHAEMONETICS CORP/MASS | 292,066 | $765.5M | 0.46% | |
| 345 | ENBENBRIDGE INC | 19,688 | $765.0M | 0.46% | |
| 346 | PBVPRESTIGE BRANDS HOLDINGS INC | 275,387 | $765.0M | 0.46% | |
| 347 | FRIFIRST TRUST S&P REIT INDEX F | 32,818 | $764.0M | 0.46% | |
| 348 | —SCIQUEST INC | 55,061 | $764.0M | 0.46% | |
| 349 | GIBCGI GROUP INC - CLASS A | 16,001 | $762.0M | 0.45% | |
| 350 | KRKROGER CO | 9,101,825 | $759.4M | 0.45% | |
| 351 | CIKCREDIT SUISSE GROUP-SPON ADR | 53,695 | $758.0M | 0.45% | |
| 352 | TUPTUPPERWARE BRANDS CORP | 357,110 | $758.0M | 0.45% | |
| 353 | GISGENERAL MILLS INC | 3,584,672 | $757.5M | 0.45% | |
| 354 | —ISHARES IBONDS SEP 2017 TERM | 27,609 | $757.0M | 0.45% | |
| 355 | —APOLLO RESIDENTIAL MORTGAGE | 56,436 | $756.0M | 0.45% | |
| 356 | NYFISHARES NEW YORK MUNI BOND E | 6,696 | $756.0M | 0.45% | |
| 357 | MOSMOSAIC CO/THE | 1,262,253 | $755.4M | 0.45% | |
| 358 | SCHVSCHWAB US LARGE-CAP VALUE | 17,481 | $755.0M | 0.45% | |
| 359 | —POWERSHARES S&P SC ENERGY | 50,409 | $755.0M | 0.45% | |
| 360 | ISNPYINTESA SANPAOLO-SPON ADR | 45,412 | $754.0M | 0.45% | |
| 361 | —POWERSHARES INT CORP BOND | 28,621 | $754.0M | 0.45% | |
| 362 | —GULFMARK OFFSHORE INC-CL A | 121,876 | $753.0M | 0.45% | |
| 363 | TRCOTRIBUNE MEDIA CO - A | 230,518 | $751.1M | 0.45% | |
| 364 | CLCOLGATE-PALMOLIVE CO | 775,454 | $751.1M | 0.45% | |
| 365 | SF9SANDERSON FARMS INC | 364,883 | $750.2M | 0.45% | |
| 366 | XJQCXNUVEEN CREDIT STRAT INC FD | 94,819 | $750.0M | 0.45% | |
| 367 | KMXCARMAX INC | 93,185 | $748.0M | 0.45% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC | 9,403,147 | $747.5M | 0.45% | |
| 369 | IXNISHARES GLOBAL TECH ETF | 7,478 | $747.0M | 0.45% | |
| 370 | OPLNKAR AUCTION SERVICES INC | 58,149 | $744.5M | 0.44% | |
| 371 | DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | 87,918 | $744.0M | 0.44% | |
| 372 | FPFFIRST TRUST EMERGING MARKETS | 38,572 | $743.0M | 0.44% | |
| 373 | SPYETFS PHYSICAL PALLADIUM SHAR | 13,668 | $742.0M | 0.44% | |
| 374 | CVCEURCABLEVISION SYSTEMS-NY GRP-A | 217,351 | $741.4M | 0.44% | |
| 375 | SDXAYSODEXO-SPONSORED ADR | 34,199 | $741.0M | 0.44% | |
| 376 | CENTCENTRAL GARDEN & PET CO | 45,360 | $741.0M | 0.44% | |
| 377 | IQDFFLEXSHARES-INT QUAL DVD INDE | 33,507 | $740.0M | 0.44% | |
| 378 | —BOFI HOLDING INC | 2,039,059 | $739.8M | 0.44% | |
| 379 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,090,224 | $739.0M | 0.44% | |
| 380 | BAMBROOKFIELD ASSET MANAGE-CL A | 21,257 | $739.0M | 0.44% | |
| 381 | —SABMILLER PLC-SPONS ADR | 1,464,035 | $738.7M | 0.44% | |
| 382 | JPCNUVEEN PFD INC OPP FD | 78,831 | $738.0M | 0.44% | |
| 383 | ALXNALEXION PHARMACEUTICALS INC | 5,297,593 | $737.5M | 0.44% | |
| 384 | SYMCEURSYMANTEC CORP | 374,338 | $737.1M | 0.44% | |
| 385 | —REYNOLDS AMERICAN INC | 5,039,875 | $735.1M | 0.44% | |
| 386 | HRBH&R BLOCK INC | 624,943 | $733.7M | 0.44% | |
| 387 | BAC F PERP +5BAC 4 | 34,259 | $732.0M | 0.44% | |
| 388 | FMSFRESENIUS MEDICAL CARE-ADR | 16,519 | $729.0M | 0.44% | |
| 389 | —MICHAEL KORS HOLDINGS LTD | 160,456 | $728.4M | 0.43% | |
| 390 | AGYSAGILYSYS INC | 71,304 | $728.0M | 0.43% | |
| 391 | MTBM & T BANK CORP | 727,895 | $727.1M | 0.43% | |
| 392 | CCOCAMECO CORP | 142,209 | $724.1M | 0.43% | |
| 393 | —ESTERLINE TECHNOLOGIES CORP | 138,627 | $723.2M | 0.43% | |
| 394 | —NUVEEN INTERMEDIATE DURATION | 54,231 | $722.0M | 0.43% | |
| 395 | MCHIISHARES MSCI CHINA ETF | 16,980 | $721.0M | 0.43% | |
| 396 | AIGAMERICAN INTERNATIONAL GROUP | 659,230 | $720.9M | 0.43% | |
| 397 | PNWPINNACLE WEST CAPITAL | 1,054,123 | $718.5M | 0.43% | |
| 398 | PRKPARK NATIONAL CORP | 7,970 | $717.0M | 0.43% | |
| 399 | ALVAUTOLIV INC | 595,776 | $716.9M | 0.43% | |
| 400 | CNPCENTERPOINT ENERGY INC | 820,460 | $716.5M | 0.43% |