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 |
|---|---|
IYTISHARES TRANSPORTATION AVERA | $522K |
AMTAMERICAN TOWER CORP | $521K |
PEBPEBBLEBROOK HOTEL TRUST | $521K |
SANBANCO SANTANDER SA-SPON ADR | $520K |
TTCTORO CO | $520K |
PEOEXELON CORP | $519K |
IBDRYIBERDROLA SA-SPONSORED ADR | $518K |
SUNSUNOCO LP | $517K |
TXTTEXTRON INC | $517K |
RELXRELX PLC - SPON ADR | $516K |
—AMERICAN CAPITAL AGENCY CORP | $516K |
MPCMARATHON PETROLEUM CORP | $514K |
NFLXNETFLIX INC | $514K |
FXIISHARES CHINA LARGE-CAP ETF | $513K |
—CTL 7 07/01/52 | $513K |
IDEXYINDITEX-UNSPON ADR | $512K |
DBLDOUBLELINE OPPORTUNISTIC CRE | $511K |
—PRU 5 3/4 12/15/52 | $511K |
FNIUSDFIRST TRUST ISE CHINDIA INDE | $510K |
—WESTERN ASSET EMERGING MARKE | $510K |
HQHTEKLA HEALTHCARE INVESTORS | $509K |
—AURICO METALS INC | $509K |
MGMMGM RESORTS INTERNATIONAL | $508K |
EWAISHARES MSCI AUSTRALIA ETF | $508K |
SPIPSPDR BARCLAYS TIPS ETF | $507K |
IMCVISHARES MORNINGSTAR MID-CAP | $506K |
—BACR 7 3/4 | $505K |
—ADVANCED SEMICONDUCTOR E-ADR | $505K |
PKXPOSCO- SPON ADR | $504K |
LUVSOUTHWEST AIRLINES CO | $502K |
—VALSPAR CORP/THE | $501K |
ASAZYASSA ABLOY AB - UNSP ADR | $501K |
—COLONY CAPITAL INC - A | $501K |
DHLGYDEUTSCHE POST AG-SPON ADR | $500K |
CABOCABLE ONE INC | $500K |
FUNCEDAR FAIR LP | $499K |
STKCOLUMBIA SELIG PREM TECH GW | $499K |
EQREQUITY RESIDENTIAL | $499K |
HUMHUMANA INC | $498K |
CSQCALAMOS STRAT TOT RETURN FD | $497K |
—NASPERS LTD-N SHS SPON ADR | $497K |
AFLAFLAC INC | $497K |
XLNXEURXILINX INC | $496K |
PSXPHILLIPS 66 | $496K |
AKAMAKAMAI TECHNOLOGIES INC | $495K |
CLBCORE LABORATORIES N.V. | $495K |
MDYVSPDR S&P 400 MID CAP VALUE E | $495K |
GSBCGREAT SOUTHERN BANCORP INC | $495K |
EADSYAIRBUS GROUP SE - UNSP ADR | $495K |
—SYKES ENTERPRISES INC | $494K |
—BASIC ENERGY SERVICES INC | $494K |
—MARKET VECTORS RUSSIA ETF | $494K |
REGREGENCY CENTERS CORP | $493K |
MDMEDNAX INC | $493K |
—CYPRESS SEMICONDUCTOR CORP | $491K |
—MARKET VECTORS OIL SERVICE E | $490K |
RHT1EURRED HAT INC | $489K |
DHSWISDOMTREE HIGH DIVIDEND FD | $488K |
—MEDIANEWS GROUP | $488K |
SRESEMPRA ENERGY | $487K |
NOWSERVICENOW INC | $487K |
LBRDALIBERTY BROADBAND-A | $486K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $486K |
FDXFEDEX CORP | $485K |
BALLBALL CORP | $484K |
A4SAMERIPRISE FINANCIAL INC | $483K |
—ZAGG INC | $483K |
ALAIR LEASE CORP | $483K |
GMFSPDR S&P EMERGING ASIA PACIF | $483K |
BPOPPOPULAR INC | $483K |
IXORIX - SPONSORED ADR | $482K |
6PMPARAMOUNT GROUP INC | $481K |
STZCONSTELLATION BRANDS INC-A | $480K |
IBNDSPDR BARCLAYS INT CORP BOND | $480K |
—NEWFIELD EXPLORATION CO | $480K |
FONRFONAR CORP | $478K |
KOPNKOPIN CORP | $477K |
SUTNYSUMITOMO MITSUI TR-SPON ADR | $475K |
MOHMOLINA HEALTHCARE INC | $474K |
—RANDGOLD RESOURCES LTD-ADR | $474K |
HOUSREALOGY HOLDINGS CORP | $474K |
FRTEURFEDERAL REALTY INVS TRUST | $474K |
EBSEMERGENT BIOSOLUTIONS INC | $474K |
SNDKSANDISK CORP | $474K |
RTN1USDRAYTHEON COMPANY | $473K |
STMSTMICROELECTRONICS NV-NY SHS | $472K |
NIHDEURNII HOLDINGS INC | $472K |
—ISHARES IBONDS SEP 2018 TERM | $472K |
QABAFIRST TRUST NASDAQ ABA CBIF | $472K |
HESHESS CORP | $471K |
ARKAYARKEMA-SPONSORED ADR | $471K |
CAHCARDINAL HEALTH INC | $470K |
EQTEQT CORP | $470K |
SMCIUSDSUPER MICRO COMPUTER INC | $470K |
BF/BBROWN-FORMAN CORP-CLASS B | $469K |
BOKFBOK FINANCIAL CORPORATION | $469K |
WMWASTE MANAGEMENT INC | $469K |
OPKOPKO HEALTH INC | $468K |
—BMW-UNSPONSORED ADR | $467K |
XECEURCIMAREX ENERGY CO | $466K |