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
TKRTIMKEN CO
$7.8M
LTXBUSDLEGACYTEXAS FINANCIAL GROUP
$7.7M
ISHARES CURR HEDG MSCI ITALY
$7.7M
LLTCLINEAR TECHNOLOGY CORP
$7.7M
QLOGIC CORP
$7.7M
SMTCSEMTECH CORP
$7.7M
GREENHILL & CO INC
$7.6M
APARTMENT INVT & MGMT CO -A
$7.6M
ACTUANT CORP-A
$7.6M
KLX INC
$7.6M
UNFIUNITED NATURAL FOODS INC
$7.6M
ITGRGREATBATCH INC
$7.6M
GTLSCHART INDUSTRIES INC
$7.6M
PNC 6 1/8
$7.6M
BLMNBLOOMIN' BRANDS INC
$7.6M
G3VGREEN PLAINS INC
$7.6M
OKEONEOK INC
$7.6M
PXFPOWERSHARES FTSE RAFI DEV EX
$7.6M
CPKCHESAPEAKE UTILITIES CORP
$7.5M
CVLTCOMMVAULT SYSTEMS INC
$7.5M
UEICUNIVERSAL ELECTRONICS INC
$7.5M
SELECT COMFORT CORPORATION
$7.5M
HAFCHANMI FINANCIAL CORPORATION
$7.5M
SFNCSIMMONS FIRST NATL CORP-CL A
$7.5M
ANIXTER INTERNATIONAL INC
$7.5M
ASTORIA FINANCIAL CORP
$7.5M
FMFFORMFACTOR INC
$7.5M
BHPBHP BILLITON LTD-SPON ADR
$7.5M
CSFLUSDCENTERSTATE BANKS INC
$7.5M
GRFSGRIFOLS SA-ADR
$7.5M
PRGOPERRIGO CO PLC
$7.5M
MAIL.RU GROUP LTD-GDR 144A
$7.4M
GMEGAMESTOP CORP-CLASS A
$7.4M
WERNWERNER ENTERPRISES INC
$7.4M
BANCORPSOUTH INC
$7.4M
RPX CORP
$7.4M
SCOR1EURCOMSCORE INC
$7.4M
NSANATIONAL STORAGE AFFILIATES
$7.4M
FINANCIAL ENGINES INC
$7.3M
KCG HOLDINGS INC-CL A
$7.3M
PENN REAL ESTATE INVEST TST
$7.3M
NGVTINGEVITY CORP
$7.3M
PLNTPLANET FITNESS INC - CL A
$7.3M
TRIPLE-S MANAGEMENT CORP-B
$7.3M
LZBLA-Z-BOY INC
$7.3M
DINDINEEQUITY INC
$7.3M
CCCHEMOURS CO/THE
$7.3M
RPREALPAGE INC
$7.3M
J.C. PENNEY CO INC
$7.3M
HRCHILL-ROM HOLDINGS INC
$7.3M
NIJNELNET INC-CL A
$7.3M
INGNINOGEN INC
$7.3M
GHCGRAHAM HOLDINGS CO-CLASS B
$7.3M
MTHMERITAGE HOMES CORP
$7.2M
CEB INC
$7.2M
NXSTAGE MEDICAL INC
$7.2M
PLCMPOLYCOM INC
$7.2M
FIRST CASH FINL SVCS INC
$7.2M
VNQIVANGUARD GLBL EX-US REAL EST
$7.2M
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$7.2M
BAC 6.45 12/15/66 KBAC 6.45 12/15/66
$7.2M
GDXVANECK VECTORS GOLD MINERS E
$7.2M
EDVVANGUARD EXTENDED DUR TREAS
$7.2M
RICEEURRICE ENERGY INC
$7.2M
DDR CORP
$7.2M
ADCAGREE REALTY CORP
$7.1M
PARKWAY PROPERTIES INC
$7.1M
SCHXSCHWAB US LARGE-CAP ETF
$7.1M
UVVUNIVERSAL CORP/VA
$7.1M
DVADAVITA HEALTHCARE PARTNERS I
$7.1M
KEYKEYCORP
$7.1M
LEXMARK INTERNATIONAL INC-A
$7.1M
CHEMTURA CORP
$7.1M
WSFSWSFS FINANCIAL CORP
$7.0M
SODASTREAM INTERNATIONAL LTD
$7.0M
ASMLASML HOLDING NV-NY REG SHS
$7.0M
CIBEURBANCOLOMBIA S.A.-SPONS ADR
$7.0M
CBPXEURCONTINENTAL BUILDING PRODUCT
$7.0M
IVOOVANGUARD S&P MID-CAP 400 ETF
$7.0M
SNYDERS-LANCE INC
$7.0M
KINDER MORGAN INC-CW17
$7.0M
LTRPAUSDLIBERTY TRIPADVISOR HDG-A
$7.0M
CLHCLEAN HARBORS INC
$7.0M
FCFFIRST COMMONWEALTH FINL CORP
$7.0M
DOCUSDPHYSICIANS REALTY TRUST
$7.0M
IPARINTER PARFUMS INC
$7.0M
GSATUSDGLOBALSTAR INC
$7.0M
MHLAMAIDEN HOLDINGS LTD
$7.0M
VOXVANGUARD TELECOM SERVICE ETF
$7.0M
US ECOLOGY INC
$6.9M
UCP INC - CL A
$6.9M
ARCBARCBEST CORP
$6.9M
TTS1EURTILE SHOP HLDGS INC
$6.9M
ALSNALLISON TRANSMISSION HOLDING
$6.9M
IWYISHARES RUSSELL TOP 200 GROW
$6.9M
MTCHEURMATCH GROUP INC
$6.9M
LKQ1LKQ CORP
$6.9M
FCPTFOUR CORNERS PROPERTY TRUST
$6.9M
TRINSEO SA
$6.9M
MCXMCCORMICK & CO-NON VTG SHRS
$6.8M
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