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 |
|---|---|
—BIOMARIN PHARMACEUTICAL INC | $9.8M |
—APC 7 1/2 06/07/18 | $9.8M |
—SCANA CORP | $9.8M |
FXDFIRST TRUST CONSUMER DISCRET | $9.8M |
VMIVALMONT INDUSTRIES | $9.8M |
—TIVO INC | $9.8M |
SCHDSCHWAB US DVD EQUITY ETF | $9.8M |
AWRAMERICAN STATES WATER CO | $9.8M |
CALCALERES INC | $9.8M |
GILGILDAN ACTIVEWEAR INC | $9.8M |
AANUSDAARON'S INC | $9.8M |
FNFFNF GROUP | $9.7M |
—RR DONNELLEY & SONS CO | $9.7M |
GBCIGLACIER BANCORP INC | $9.7M |
GWREGUIDEWIRE SOFTWARE INC | $9.7M |
BRCBRADY CORPORATION - CL A | $9.7M |
—ARIAD PHARMACEUTICALS INC | $9.7M |
ENORISHARES MSCI NORWAY CAPPED | $9.7M |
LECOLINCOLN ELECTRIC HOLDINGS | $9.7M |
—EXTERRAN CORP | $9.6M |
BLDTOPBUILD CORP | $9.6M |
CWISPDR MSCI ACWI EX-US | $9.6M |
UNUSDUNILEVER N V -NY SHARES | $9.6M |
—ACORDA THERAPEUTICS INC | $9.6M |
LN5LANNETT CO INC | $9.6M |
BZHBEAZER HOMES USA INC | $9.6M |
FASTFASTENAL CO | $9.6M |
CMPCOMPASS MINERALS INTERNATION | $9.6M |
—ISIS PHARMACEUTICALS INC | $9.5M |
CXCEMEX SAB-SPONS ADR PART CER | $9.5M |
PSMTPRICESMART INC | $9.5M |
PWRQUANTA SERVICES INC | $9.5M |
AMDADVANCED MICRO DEVICES | $9.5M |
RYNRAYONIER INC | $9.5M |
HQYHEALTHEQUITY INC | $9.5M |
—INTERVAL LEISURE GROUP | $9.5M |
—FLEX PHARMA INC | $9.4M |
AZPNUSDASPEN TECHNOLOGY INC | $9.4M |
NKTREURNEKTAR THERAPEUTICS | $9.4M |
MPTMEDICAL PROPERTIES TRUST INC | $9.3M |
NWBINORTHWEST BANCSHARES INC | $9.3M |
QTWOQ2 HOLDINGS INC | $9.3M |
VALEVALE SA-SP PREF ADR | $9.3M |
PAYCPAYCOM SOFTWARE INC | $9.3M |
FLOTISHARES FLOATING RATE BOND E | $9.3M |
CAGCONAGRA FOODS INC | $9.3M |
—CORSICANTO LTD | $9.3M |
RDYDOCTOR REDDY'S LAB-ADR | $9.3M |
REXREX AMERICAN RESOURCES CORP | $9.3M |
SMSM ENERGY CO | $9.3M |
FWRDUSDFORWARD AIR CORP | $9.2M |
VYXNCR CORPORATION | $9.2M |
—DEMANDWARE INC | $9.2M |
ELV 5.25 05/01/18ANTM 5 1/4 05/01/18 | $9.2M |
HIHILLENBRAND INC | $9.2M |
PRIPRIMERICA INC | $9.2M |
—ETRACS ALERIAN INFRASTRUCTUR | $9.2M |
HAEHAEMONETICS CORP/MASS | $9.2M |
—BOTTOMLINE TECHNOLOGIES (DE) | $9.2M |
PNFPPINNACLE FINANCIAL PARTNERS | $9.1M |
UCBUNITED COMMUNITY BANKS/GA | $9.1M |
—GLATFELTER | $9.1M |
—USG CORP | $9.1M |
—CLARCOR INC | $9.1M |
AMKRAMKOR TECHNOLOGY INC | $9.1M |
WEPMAGELLAN MIDSTREAM PARTNERS | $9.1M |
—EARTHLINK HOLDINGS CORP | $9.1M |
CGNXCOGNEX CORP | $9.1M |
—WORKDAY INC | $9.1M |
HEHAWAIIAN ELECTRIC INDS | $9.1M |
IDIINTERDIGITAL INC | $9.1M |
—LYDALL INC | $9.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.0M |
BCOBRINK'S CO/THE | $9.0M |
KATEKATE SPADE & CO | $9.0M |
—TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | $9.0M |
TGNATEGNA INC | $8.9M |
—ALPHACLONE ALTERNATIVE ALPHA | $8.9M |
NINISOURCE INC | $8.9M |
—GUGGENHEIM BULLET 2021 COR | $8.9M |
BMTABRITISH AMERICAN TOB-SP ADR | $8.9M |
AZTABROOKS AUTOMATION INC | $8.9M |
BERYEURBERRY PLASTICS GROUP INC | $8.9M |
UAUNDER ARMOUR INC-CLASS C | $8.9M |
—AEGEAN MARINE PETROLEUM NETW | $8.8M |
SSUPSUPERIOR INDUSTRIES INTL | $8.8M |
EWYISHARES MSCI SOUTH KOREA CAP | $8.8M |
WWDWOODWARD INC | $8.8M |
DRHDIAMONDROCK HOSPITALITY CO | $8.8M |
AMEDAMEDISYS INC | $8.8M |
SWBISMITH & WESSON HOLDING CORP | $8.8M |
EXECHESAPEAKE ENERGY CORPORATION | $8.8M |
NATINATIONAL INSTRUMENTS CORP | $8.8M |
SIGSIGNET JEWELERS LTD | $8.8M |
—TELETECH HOLDINGS INC | $8.7M |
—DIPLOMAT PHARMACY INC | $8.7M |
ZZILLOW GROUP INC - C | $8.7M |
—CONVERGYS CORP | $8.7M |
BMABANCO MACRO SA-ADR | $8.7M |
—AIR METHODS CORP | $8.7M |