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 |
|---|---|
GWRUSDGENESEE & WYOMING INC-CL A | $11.1M |
—QUESTAR CORP | $11.1M |
VVVANGUARD LARGE-CAP ETF | $11.0M |
—CEL-SCI CORP | $11.0M |
LEALEAR CORP | $11.0M |
WSOWATSCO INC | $11.0M |
PJXPETROLEO BRASIL-SP PREF ADR | $11.0M |
4DHDANA HOLDING CORP | $11.0M |
NBHCNATIONAL BANK HOLD-CL A | $11.0M |
—CST BRANDS INC | $11.0M |
ACHCACADIA HEALTHCARE CO INC | $10.9M |
SHENSHENANDOAH TELECOMMUNICATION | $10.9M |
—TESARO INC | $10.9M |
SUBISHARES SHORT-TERM NATIONAL | $10.9M |
VXFVANGUARD EXTENDED MARKET ETF | $10.9M |
—CYNOSURE INC-A | $10.9M |
GTGOODYEAR TIRE & RUBBER CO | $10.9M |
SNYSANOFI-ADR | $10.9M |
MSIMOTOROLA SOLUTIONS INC | $10.9M |
—XACTLY CORP | $10.8M |
TG7TRIUMPH GROUP INC | $10.8M |
BROBROWN & BROWN INC | $10.8M |
GCOGENESCO INC | $10.8M |
GPOR1EURGULFPORT ENERGY CORP | $10.8M |
FULH.B. FULLER CO. | $10.7M |
SHPGSHIRE PLC-ADR | $10.7M |
CRLCHARLES RIVER LABORATORIES | $10.7M |
DCIDONALDSON CO INC | $10.7M |
PGRPROGRESSIVE CORP | $10.7M |
—RESTORATION HARDWARE HOLDING | $10.7M |
HRUSDHEALTHCARE REALTY TRUST INC | $10.7M |
HRTGHERITAGE INSURANCE HOLDINGS | $10.6M |
IBKRINTERACTIVE BROKERS GRO-CL A | $10.6M |
—CBL & ASSOCIATES PROPERTIES | $10.6M |
—G & K SERVICES INC -CL A | $10.6M |
MUSAMURPHY USA INC | $10.6M |
—TUMI HOLDINGS INC | $10.6M |
—EXTRA SPACE STORAGE LP | $10.6M |
—LIBERTY INTERACTIVE LLC | $10.5M |
—8POINT3 ENERGY PARTNERS LP | $10.5M |
HWCHANCOCK HOLDING CO | $10.5M |
FFINFIRST FINL BANKSHARES INC | $10.5M |
CLWCLEARWATER PAPER CORP | $10.5M |
DNKNDUNKIN' BRANDS GROUP INC | $10.5M |
PQ3PROVIDENT FINANCIAL SERVICES | $10.5M |
ASTEASTEC INDUSTRIES INC | $10.4M |
EVREVERCORE PARTNERS INC-CL A | $10.4M |
—POWERSHARES DWA MOMENTUM POR | $10.4M |
TEXTEREX CORP | $10.4M |
IRMIRON MOUNTAIN INC | $10.4M |
—FLOTEK INDUSTRIES INC | $10.4M |
—STERICYCLE INC | $10.4M |
UVEUNIVERSAL INSURANCE HOLDINGS | $10.4M |
CBSHCOMMERCE BANCSHARES INC | $10.4M |
—KERYX BIOPHARMACEUTICALS | $10.4M |
—AKORN INC | $10.3M |
ANFABERCROMBIE & FITCH CO-CL A | $10.3M |
STT V5.35 PERP GSTT 5.35 | $10.3M |
—PLANTRONICS INC | $10.3M |
NSPINSPERITY INC | $10.3M |
—NRG YIELD INC-CLASS A | $10.3M |
TUPTUPPERWARE BRANDS CORP | $10.3M |
—FIRST NBC BANK HOLDING CO | $10.2M |
IEIINSIGHT ENTERPRISES INC | $10.2M |
VDCVANGUARD CONSUMER STAPLE ETF | $10.2M |
AGCOAGCO CORP | $10.2M |
IBOCINTERNATIONAL BANCSHARES CRP | $10.2M |
—INC RESEARCH HOLDINGS INC-A | $10.2M |
BGGUSDBRIGGS & STRATTON | $10.2M |
—DREAMWORKS ANIMATION SKG-A | $10.2M |
—CYPRESS SEMICONDUCTOR CORPORATION | $10.2M |
EXPEAGLE MATERIALS INC | $10.1M |
JBLJABIL CIRCUIT INC | $10.1M |
—VERIFONE SYSTEMS INC | $10.1M |
—WEATHERFORD BERMUDA | $10.1M |
GSMFERROGLOBE PLC | $10.1M |
—CLEAN ENERGY FUELS CORP | $10.1M |
WWWWOLVERINE WORLD WIDE INC | $10.1M |
FLOFLOWERS FOODS INC | $10.1M |
—WPX ENERGY INC | $10.0M |
MACMACERICH CO/THE | $10.0M |
—ASPEN INSURANCE HOLDINGS LTD | $10.0M |
—FHLB MEMBERSHIP STK CLASS B | $10.0M |
—BIO-KEY INTERNATIONAL INC | $10.0M |
RLJRLJ LODGING TRUST | $10.0M |
NPOENPRO INDUSTRIES INC | $10.0M |
LVLTLEVEL 3 COMMUNICATIONS INC | $10.0M |
QUADQUAD GRAPHICS INC | $10.0M |
—SEQUENTIAL BRANDS GROUP INC | $9.9M |
XLNXEURXILINX INC | $9.9M |
—AA 5 3/8 10/01/17 | $9.9M |
—HEALTHSOUTH CORP | $9.9M |
—POST PROPERTIES INC | $9.9M |
GBXGREENBRIER COMPANIES INC | $9.9M |
—CSG SYSTEMS INTERNATIONAL INC | $9.9M |
TILTFLEXSHARES MORNINGSTAR US MA | $9.9M |
—INVACARE CORP | $9.9M |
—DIAMOND RESORTS INTERNATIONA | $9.9M |
IPHSEURINNOPHOS HOLDINGS INC | $9.8M |
—LIONS GATE ENTERTAINMENT COR | $9.8M |