AMERIPRISE FINANCIAL INC Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$170.6M

Holdings

3,796

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,796 positions)

StockValue
PLXSPLEXUS CORP
$14.7M
APDAIR PRODUCTS & CHEMICALS INC
$14.7M
HCPHCP INC
$14.7M
COHREURCOHERENT INC
$14.7M
BBCN BANCORP INC
$14.6M
CAMBREX CORP
$14.6M
CALYCALLAWAY GOLF COMPANY
$14.6M
FDPFRESH DEL MONTE PRODUCE INC
$14.5M
QEPQEP RESOURCES INC
$14.5M
HLTHILTON WORLDWIDE HOLDINGS IN
$14.5M
TBITRUEBLUE INC
$14.5M
SRJSPARTANNASH CO
$14.5M
BPFHBOSTON PRIVATE FINL HOLDING
$14.5M
SCHZSCHWAB US AGGREGATE BOND ETF
$14.5M
AAALCOA INC
$14.4M
STERIS PLC
$14.4M
ENDOLOGIX INC
$14.4M
7HPHP INC
$14.4M
IJKISHARES S&P MID-CAP 400 GROW
$14.4M
LFUSLITTELFUSE INC
$14.3M
FAIRCHILD SEMICONDUCTOR INTE
$14.3M
AINALBANY INTL CORP-CL A
$14.3M
UHSUNIVERSAL HEALTH SERVICES-B
$14.3M
LIILENNOX INTERNATIONAL INC
$14.3M
VGITVANGUARD INTERM-TERM GOVT BD
$14.3M
TSAACI WORLDWIDE INC
$14.3M
MEMORIAL RESOURCE DEVELOPMEN
$14.3M
VBRVANGUARD SMALL-CAP VALUE ETF
$14.3M
FULTFULTON FINANCIAL CORP
$14.3M
HLHECLA MINING CO
$14.2M
NATUS MEDICAL INC
$14.2M
INFYINFOSYS LTD-SP ADR
$14.2M
THCTENET HEALTHCARE CORP
$14.1M
PRAPROASSURANCE CORP
$14.1M
SIGISELECTIVE INSURANCE GROUP
$14.1M
CSGSCSG SYSTEMS INTL INC
$14.1M
KALUKAISER ALUMINUM CORP
$14.1M
RNRRENAISSANCERE HOLDINGS LTD
$14.0M
FW2NBANNER CORPORATION
$14.0M
DBJPDEUTSCHE X-TRACKERS MSCI JAP
$14.0M
ATWOOD OCEANICS INC
$14.0M
FEI COMPANY
$14.0M
OUTERWALL INC
$14.0M
ACADACADIA PHARMACEUTICALS INC
$14.0M
NOVAVAX INC
$13.9M
FANGDIAMONDBACK ENERGY INC
$13.9M
MET USA - BABA
$13.9M
FIXCOMFORT SYSTEMS USA INC
$13.9M
EQREQUITY RESIDENTIAL
$13.9M
ALEXALEXANDER & BALDWIN INC
$13.8M
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$13.8M
INNSUMMIT HOTEL PROPERTIES INC
$13.8M
CVCOCAVCO INDUSTRIES INC
$13.8M
QAIIQ HEDGE MULTI-STRAT TRACKER
$13.8M
NAVIGATORS GROUP INC
$13.7M
HOGHARLEY-DAVIDSON INC
$13.7M
FCB FINANCIAL HOLDINGS-CL A
$13.7M
QA4AGENTHERM INC
$13.7M
TDYTELEDYNE TECHNOLOGIES INC
$13.7M
ETENERGY TRANSFER PARTNERS LP
$13.6M
EXPOEXPONENT INC
$13.6M
VIV1USDTELEFONICA BRASIL-ADR
$13.6M
SYKES ENTERPRISES INC
$13.6M
GLOBAL BRASS & COPPER HOLDIN
$13.6M
QLIK TECHNOLOGIES INC
$13.6M
CPFCENTRAL PACIFIC FINANCIAL CO
$13.5M
TESSERA TECHNOLOGIES INC
$13.5M
PCARPACCAR INC
$13.5M
VMCVULCAN MATERIALS CO
$13.5M
BANCBANC OF CALIFORNIA INC
$13.5M
PFPTPROOFPOINT INC
$13.5M
NEUSTAR INC-CLASS A
$13.4M
ICUIICU MEDICAL INC
$13.4M
WFMWHOLE FOODS MARKET INC
$13.4M
BCPCBALCHEM CORP
$13.4M
GREAT WESTERN BANCORP INC
$13.4M
EEMISHARES MSCI EMERGING MARKET
$13.4M
CNRCANADIAN NATL RAILWAY CO
$13.4M
TRAVELCENTERS OF AMERICA LLC
$13.4M
BCBRUNSWICK CORP
$13.3M
BLACKSTONE MORTGAGE TRUST INC
$13.3M
FT2FIRST HORIZON NATIONAL CORP
$13.3M
VASCULAR SOLUTIONS INC
$13.3M
GLOBGLOBANT SA
$13.3M
EPCEDGEWELL PERSONAL CARE CO
$13.2M
AMGAFFILIATED MANAGERS GROUP
$13.2M
ESEESCO TECHNOLOGIES INC
$13.2M
AMXNAMERICA MOVIL-SPN ADR CL L
$13.2M
SHOOSTEVEN MADDEN LTD
$13.2M
RGLDROYAL GOLD INC
$13.2M
FMBIUSDFIRST MIDWEST BANCORP INC/IL
$13.2M
VSHVISHAY INTERTECHNOLOGY INC
$13.1M
WDFCWD-40 CO
$13.1M
CDPCORPORATE OFFICE PROPERTIES
$13.1M
KAMNUSDKAMAN CORP
$13.1M
CORECORE-MARK HOLDING CO INC
$13.1M
TMUS 5 1/2 12/15/17
$13.1M
WP GLIMCHER INC
$13.1M
CROXCROCS INC
$13.0M
SLCAUS SILICA HOLDINGS INC
$13.0M
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