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)
| Stock | Value |
|---|---|
ACMAECOM | $13.0M |
—WEBMD HEALTH CORP | $13.0M |
—DCT INDUSTRIAL TRUST INC | $13.0M |
ASBASSOCIATED BANC-CORP | $12.9M |
IPGPIPG PHOTONICS CORP | $12.9M |
—BNP MAND EXCH NOTE 8.35 ADM | $12.9M |
—HCN 6 1/2 | $12.9M |
FCNCAFIRST CITIZENS BCSHS -CL A | $12.9M |
FSICUSDFS INVESTMENT CORP | $12.8M |
WIREEURENCORE WIRE CORP | $12.8M |
—MTS SYSTEMS CORP | $12.8M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP | $12.8M |
RWRSPDR DOW JONES REIT ETF | $12.8M |
ENQENTEGRIS INC | $12.8M |
ETDETHAN ALLEN INTERIORS INC | $12.7M |
SLMSLM CORP | $12.7M |
FICOFAIR ISAAC CORP | $12.7M |
RLIRLI CORP | $12.7M |
LLOEWS CORP | $12.7M |
AAONAAON INC | $12.7M |
MRCYMERCURY SYSTEMS INC | $12.6M |
—NEE 6.371 09/01/18 | $12.6M |
BSACBANCO SANTANDER-CHILE-ADR | $12.6M |
AZZAZZ INC | $12.6M |
DKSDICK'S SPORTING GOODS INC | $12.6M |
KEXKIRBY CORP | $12.6M |
—NORTHWEST NATURAL GAS CO | $12.5M |
—SYNERGY RESOURCES CORP | $12.5M |
MOG/AMOOG INC-CLASS A | $12.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $12.5M |
EWCISHARES MSCI CANADA ETF | $12.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $12.5M |
EXLSEXLSERVICE HOLDINGS INC | $12.5M |
AKRACADIA REALTY TRUST | $12.4M |
PRLBPROTO LABS INC | $12.4M |
NTESNETEASE INC-ADR | $12.4M |
FXUFIRST TRUST UTILITIES ALPHAD | $12.4M |
C V0 10/30/40C 7.00835 10/30/40 | $12.3M |
—SALESFORCE COM INC | $12.3M |
GTYGETTY REALTY CORP | $12.3M |
WFRDWEATHERFORD INTERNATIONAL PL | $12.3M |
T77LENDINGTREE INC | $12.3M |
JACKJACK IN THE BOX INC | $12.3M |
MDUMDU RESOURCES GROUP INC | $12.3M |
PBFPBF ENERGY INC-CLASS A | $12.3M |
UTHUNITED THERAPEUTICS CORP | $12.2M |
MCHBHOMESTREET INC | $12.1M |
—CARDTRONICS INC | $12.1M |
SXISTANDEX INTERNATIONAL CORP | $12.0M |
—EQUITY ONE INC | $12.0M |
MYLMYLAN NV | $11.9M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $11.9M |
CR1USDCRANE CO | $11.9M |
BEAVB/E AEROSPACE INC | $11.9M |
—STILLWATER MINING CO | $11.9M |
JLLJONES LANG LASALLE INC | $11.8M |
PCHPOTLATCH CORP | $11.8M |
FNBFNB CORP | $11.8M |
—EL PASO ELECTRIC CO | $11.8M |
LAB 2.75 02/01/34FLUIDIGM CORP | $11.7M |
POOLPOOL CORP | $11.7M |
—SONIC CORP | $11.7M |
—CIENA CORP | $11.7M |
HOMBHOME BANCSHARES INC | $11.7M |
—MGM HOLDINGS II INC | $11.7M |
—RUDOLPH TECHNOLOGIES INC | $11.7M |
—HEADWATERS INC | $11.7M |
DBDEURDIEBOLD INC | $11.7M |
MNROMONRO MUFFLER BRAKE INC | $11.7M |
—WESTERN REFINING INC | $11.6M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $11.6M |
—EDUCATION REALTY TRUST INC | $11.6M |
DIODDIODES INC | $11.6M |
—KNIGHT TRANSPORTATION INC | $11.6M |
CHDCHURCH & DWIGHT CO INC | $11.6M |
BB3BROOKLINE BANCORP INC | $11.6M |
CFGCITIZENS FINANCIAL GROUP | $11.5M |
KIMKIMCO REALTY CORP | $11.5M |
IYHISHARES U.S. HEALTHCARE ETF | $11.4M |
—BROCADE COMMUNICATIONS SYS | $11.4M |
—WGL HOLDINGS INC | $11.4M |
—CONSOL ENERGY INC | $11.4M |
—MEDICINES COMPANY | $11.4M |
ACHOWENS & MINOR INC | $11.4M |
IMCBISHARES MORNINGSTAR MID-CAP | $11.4M |
GDOTGREEN DOT CORP-CLASS A | $11.3M |
LAZLAZARD LTD-CL A | $11.3M |
IEVISHARES EUROPE ETF | $11.3M |
VAWVANGUARD MATERIALS ETF | $11.3M |
TXNMPNM RESOURCES INC | $11.3M |
CHS1USDCHICO'S FAS INC | $11.2M |
VPUVANGUARD UTILITIES ETF | $11.2M |
FXHFIRST TRUST HEALTH CARE ALPH | $11.2M |
OGM1COGENT COMMUNICATIONS HOLDIN | $11.2M |
KFYKORN/FERRY INTERNATIONAL | $11.1M |
—ORBOTECH LTD | $11.1M |
WDWALKER & DUNLOP INC | $11.1M |
—HMS HOLDINGS CORP | $11.1M |
ROLROLLINS INC | $11.1M |
—ORTHOFIX INTERNATIONAL NV | $11.1M |