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 |
|---|---|---|---|---|---|
| 401 | —GREAT PLAINS ENERGY INC | 2,712,203 | $715.8M | 0.43% | |
| 402 | UALUNITED CONTINENTAL HOLDINGS | 4,238,096 | $715.2M | 0.43% | |
| 403 | MRVLMARVELL TECHNOLOGY GROUP LTD | 69,142 | $715.0M | 0.43% | |
| 404 | EZPWEZCORP INC-CL A | 240,539 | $715.0M | 0.43% | |
| 405 | ESLTELBIT SYSTEMS LTD | 7,644 | $714.0M | 0.43% | |
| 406 | —RR DONNELLEY & SONS CO | 6,499,251 | $714.0M | 0.43% | |
| 407 | IYKISHARES US CONSUMER GOODS ET | 6,335 | $713.0M | 0.43% | |
| 408 | DHRDANAHER CORP | 920,506 | $712.7M | 0.43% | |
| 409 | ACGLARCH CAPITAL GROUP LTD | 10,015 | $712.0M | 0.42% | |
| 410 | —AGRIUM INC | 604,985 | $711.8M | 0.42% | |
| 411 | —ROFIN-SINAR TECHNOLOGIES INC | 194,224 | $711.6M | 0.42% | Put |
| 412 | —VTV THERAPEUTICS INC- CL A | 137,779 | $711.0M | 0.42% | |
| 413 | PUBGYPUBLICIS GROUPE-ADR | 40,587 | $711.0M | 0.42% | |
| 414 | RFREGIONS FINANCIAL CORP | 994,528 | $710.1M | 0.42% | |
| 415 | DDOMINION RESOURCES INC/VA | 2,284,998 | $709.7M | 0.42% | |
| 416 | SNPHYSANTEN PHARMACEUTICAL-UN ADR | 47,163 | $709.0M | 0.42% | |
| 417 | —CIBER INC | 335,858 | $708.0M | 0.42% | |
| 418 | CHRWC.H. ROBINSON WORLDWIDE INC | 65,724 | $707.2M | 0.42% | |
| 419 | PGPROCTER & GAMBLE CO/THE | 8,584,739 | $706.9M | 0.42% | |
| 420 | STSENSATA TECHNOLOGIES HOLDING | 91,512 | $706.9M | 0.42% | |
| 421 | ATVIEURACTIVISION BLIZZARD INC | 20,886,463 | $706.8M | 0.42% | |
| 422 | —CALAMOS ASSET MANAGEMENT-A | 83,213 | $706.0M | 0.42% | |
| 423 | DDSDILLARDS INC-CL A | 8,311 | $706.0M | 0.42% | |
| 424 | PKGPACKAGING CORP OF AMERICA | 518,301 | $705.6M | 0.42% | |
| 425 | AMATAPPLIED MATERIALS INC | 12,371,856 | $705.6M | 0.42% | |
| 426 | AQLTISHARES IBONDS MAR 2023 TERM | 7,152 | $705.0M | 0.42% | |
| 427 | IGLBISHARES 10+ YEAR CREDIT BOND | 11,858 | $704.0M | 0.42% | |
| 428 | CPKCHESAPEAKE UTILITIES CORP | 147,458 | $701.6M | 0.42% | |
| 429 | AXAHYAXA -SPONS ADR | 29,981 | $701.0M | 0.42% | |
| 430 | —POWERSHARES KBW PROPERTY & C | 14,254 | $700.0M | 0.42% | |
| 431 | JAPAYJAPAN TOBACCO INC-UNSPON ADR | 158,019 | $699.6M | 0.42% | |
| 432 | ABJAABB LTD-SPON ADR | 250,003 | $699.2M | 0.42% | |
| 433 | —GUGGENHEIM MULTI-ASSET INCOM | 37,594 | $699.0M | 0.42% | |
| 434 | DIAXNUVEEN DOW30 DYN OVERWRT FD | 49,453 | $698.0M | 0.42% | |
| 435 | KBESPDR S&P BANK ETF | 22,922 | $696.0M | 0.42% | |
| 436 | MITEYMITSUBISHI ESTATE-UNSPON ADR | 37,578 | $696.0M | 0.42% | |
| 437 | EXPEEXPEDIA INC | 755,552 | $695.8M | 0.42% | |
| 438 | —SHIRE PLC-ADR | 45,337 | $695.1M | 0.41% | Put |
| 439 | DBEMDEUTSCHE X-TRACKERS MSCI EME | 35,010 | $695.0M | 0.41% | |
| 440 | JXC1J2 GLOBAL INC | 425,232 | $694.5M | 0.41% | |
| 441 | SLYVSPDR S&P 600 SMALL CAP VALUE | 7,112 | $694.0M | 0.41% | |
| 442 | EOGEOG RESOURCES INC | 3,461,280 | $691.8M | 0.41% | |
| 443 | STTSTATE STREET CORP | 467,786 | $690.7M | 0.41% | |
| 444 | —POWERSHARES GLBL GOLD PR-MTL | 36,814 | $690.0M | 0.41% | |
| 445 | VIABVIACOM INC-CLASS B | 1,160,516 | $689.3M | 0.41% | |
| 446 | MINTPIMCO ENHANCED SHORT MATURIT | 6,815 | $687.0M | 0.41% | |
| 447 | ORNORION MARINE GROUP INC | 132,154 | $685.0M | 0.41% | |
| 448 | IMAIMAX CORP | 103,187 | $684.5M | 0.41% | |
| 449 | —EQUITY ONE INC | 240,418 | $684.2M | 0.41% | |
| 450 | —ASSURED GUARANTY MUNICIPAL HOLDING | 27,236 | $684.0M | 0.41% | |
| 451 | TWOTWO HARBORS INVESTMENT CORP | 85,890 | $684.0M | 0.41% | |
| 452 | —TOKAI PHARMACEUTICALS INC | 121,979 | $684.0M | 0.41% | |
| 453 | NOCNORTHROP GRUMMAN CORP | 1,458,131 | $683.2M | 0.41% | |
| 454 | XAWFXALLIANCEBERNSTEIN GL HI INC | 58,555 | $683.0M | 0.41% | |
| 455 | GRFSGRIFOLS SA-ADR | 44,201 | $683.0M | 0.41% | |
| 456 | WFRDWEATHERFORD INTERNATIONAL PL | 3,739,576 | $682.4M | 0.41% | |
| 457 | OMFONEMAIN HOLDINGS INC | 24,780 | $680.0M | 0.41% | |
| 458 | GWWWW GRAINGER INC | 38,725 | $679.4M | 0.41% | |
| 459 | TREXTREX COMPANY INC | 769,722 | $679.3M | 0.41% | |
| 460 | BZUNBAOZUN INC-SPN ADR | 116,155 | $679.0M | 0.41% | |
| 461 | ETENERGY TRANSFER PARTNERS LP | 367,519 | $678.3M | 0.40% | |
| 462 | NOMDNOMAD FOODS LTD | 75,219 | $678.0M | 0.40% | |
| 463 | GPKGRAPHIC PACKAGING HOLDING CO | 52,390 | $676.0M | 0.40% | |
| 464 | XETYXEATON VANCE TAX-MANAGED DIVE | 63,175 | $674.0M | 0.40% | |
| 465 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 88,707 | $671.5M | 0.40% | |
| 466 | —POWERSHARES S&P SC CONS STAP | 11,232 | $671.0M | 0.40% | |
| 467 | BXBLYBRAMBLES LTD-SPONSORED ADR | 36,144 | $670.0M | 0.40% | |
| 468 | XIGDXING GLOBAL EQUITY & PR OPPT | 98,109 | $669.0M | 0.40% | |
| 469 | —ARM HOLDINGS PLC-SPONS ADR | 1,628,545 | $668.6M | 0.40% | |
| 470 | MRSHMARSH & MCLENNAN COS | 3,450,230 | $667.3M | 0.40% | |
| 471 | NSANYNISSAN MOTOR CO LTD-SPON ADR | 36,044 | $667.0M | 0.40% | |
| 472 | —CHICAGO BRIDGE & IRON CO NV | 52,877 | $666.3M | 0.40% | |
| 473 | PTCPTC INC | 1,114,722 | $664.3M | 0.40% | |
| 474 | PBYIPUMA BIOTECHNOLOGY INC | 22,623 | $664.0M | 0.40% | |
| 475 | PORPORTLAND GENERAL ELECTRIC CO | 2,218,924 | $663.1M | 0.40% | |
| 476 | —CONFORMIS INC | 61,413 | $660.0M | 0.39% | |
| 477 | —DU PONT (E.I.) DE NEMOURS | 785,771 | $659.1M | 0.39% | |
| 478 | GLREGREENLIGHT CAPITAL RE LTD-A | 30,230 | $659.0M | 0.39% | |
| 479 | NOVEURNATIONAL OILWELL VARCO INC | 532,421 | $656.9M | 0.39% | |
| 480 | DKILYDAIKIN INDUSTRIES-UNSPON ADR | 4,404 | $656.0M | 0.39% | |
| 481 | IDEVOYA INFRASTRUCTURE INDUSTRI | 52,534 | $655.0M | 0.39% | |
| 482 | SOMLYSECOM LTD -UNSPONSORED ADR | 35,403 | $655.0M | 0.39% | |
| 483 | —PIONEER ENERGY SERVICES CORP | 296,721 | $653.0M | 0.39% | |
| 484 | FDEFUSDFIRST DEFIANCE FINL CORP | 16,951 | $651.0M | 0.39% | |
| 485 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 36,343 | $651.0M | 0.39% | |
| 486 | GMGENERAL MOTORS CO | 5,185,362 | $650.5M | 0.39% | |
| 487 | MTXMINERALS TECHNOLOGIES INC | 701,781 | $650.3M | 0.39% | |
| 488 | AEPAMERICAN ELECTRIC POWER | 2,928,549 | $648.0M | 0.39% | |
| 489 | —ALERIS INTERNATIONAL INC | 25,910 | $648.0M | 0.39% | |
| 490 | SVNDYSEVEN & I HOLDINGS-UNSPN ADR | 108,260 | $647.7M | 0.39% | |
| 491 | HBANHUNTINGTON BANCSHARES INC | 5,943,328 | $647.0M | 0.39% | Call |
| 492 | —HARMAN INTERNATIONAL | 372,815 | $646.6M | 0.39% | |
| 493 | TAPMOLSON COORS BREWING CO -B | 2,747,776 | $645.9M | 0.39% | |
| 494 | ELESTEE LAUDER COMPANIES-CL A | 2,421,944 | $644.9M | 0.38% | |
| 495 | RJFRAYMOND JAMES FINANCIAL INC | 336,555 | $643.4M | 0.38% | |
| 496 | ALSALLSTATE CORP | 1,836,585 | $643.2M | 0.38% | |
| 497 | RHIROBERT HALF INTL INC | 1,028,676 | $642.3M | 0.38% | |
| 498 | —JAGUAR MINING INC | 2,605,049 | $642.0M | 0.38% | |
| 499 | BSXBOSTON SCIENTIFIC CORP | 4,116,980 | $641.9M | 0.38% | |
| 500 | —IPATH BLOOMBERG SUGAR SUBIND | 18,089 | $640.0M | 0.38% |