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 |
|---|---|
—MAGICJACK VOCALTEC LTD | $3.0M |
—GUGGENHEIM BULLETSHARES 2018 | $3.0M |
—ASCENA RETAIL GROUP INC | $3.0M |
RELXRELX PLC - SPON ADR | $3.0M |
TNETTRINET GROUP INC | $2.9M |
IDUISHARES US UTILITIES ETF | $2.9M |
—COMPUTER SERVICES INC | $2.9M |
—XURA INC | $2.9M |
PRKSSEAWORLD ENTERTAINMENT INC | $2.9M |
EFVISHARES MSCI EAFE VALUE ETF | $2.9M |
USAPUNIVERSAL STAINLESS & ALLOY | $2.9M |
IYFISHARES US FINANCIALS ETF | $2.9M |
—CLOVIS ONCOLOGY INC | $2.9M |
AJGARTHUR J GALLAGHER & CO | $2.9M |
—GUGGENHEIM BULLETSHARES 2016 | $2.9M |
AIVLWISDOMTREE DVD EX-FIN FUND | $2.9M |
IVREURINVESCO MORTGAGE CAPITAL | $2.9M |
LIESUN LIFE FINANCIAL INC | $2.9M |
—SHUTTERFLY INC | $2.9M |
ICFIICF INTERNATIONAL INC | $2.9M |
—GUGGENHEIM BULLETSHARES 2017 | $2.9M |
GTNGRAY TELEVISION INC | $2.9M |
TLNTALEN ENERGY CORP | $2.9M |
CTSCTS CORP | $2.9M |
EXASEXACT SCIENCES CORP | $2.9M |
CUKCARNIVAL PLC-ADR | $2.8M |
RXNEURREXNORD CORP | $2.8M |
—GUGG S&P 500 EQ WGT MATERIAL | $2.8M |
SPLBSPDR BARCLAYS LONG TERM CORP | $2.8M |
WTWISDOMTREE INVESTMENTS INC | $2.8M |
—EARTHSTONE ENERGY INC | $2.8M |
HPPHUDSON PACIFIC PROPERTIES IN | $2.8M |
LYGLLOYDS BANKING GROUP PLC-ADR | $2.8M |
IMCGISHARES MORNINGSTAR MID-CAP | $2.8M |
NFBKNORTHFIELD BANCORP INC | $2.8M |
PTCTPTC THERAPEUTICS INC | $2.8M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $2.8M |
—PARK ELECTROCHEMICAL CORP | $2.8M |
ABXBARRICK GOLD CORP | $2.8M |
—FRED'S INC-CLASS A | $2.8M |
GAPGAP INC/THE | $2.8M |
—LEUCADIA NATIONAL CORP | $2.8M |
—LUMOS NETWORKS CORP | $2.8M |
—POWERSHARES BUILD AMRICA BND | $2.8M |
PGFPOWERSHARES FINANCIAL PREFRD | $2.8M |
—NATIONAL RESEARCH CORP-CL B | $2.8M |
VONGVANGUARD RUSSELL 1000 GROWTH | $2.8M |
AERIEURAERIE PHARMACEUTICALS INC | $2.8M |
—TIVO INC | $2.8M |
—MATTRESS FIRM HOLDING CORP | $2.8M |
—GUGGENHEIM S&P 500 PURE VALU | $2.7M |
JPXAEROVIRONMENT INC | $2.7M |
—GUGGENHEIM BULLETSHARES 2019 | $2.7M |
HCIHCI GROUP INC | $2.7M |
BGBUNGE LTD | $2.7M |
—JPM 6 1/8 | $2.7M |
CDR1USDCEDAR REALTY TRUST INC | $2.7M |
BSFAANI PHARMACEUTICALS INC | $2.7M |
—POWERSHARES DWA CONSUMER STA | $2.7M |
—SPIRIT REALTY CAPITAL INC | $2.7M |
—ECHO GLOBAL LOGISTICS INC | $2.7M |
—COLONY STARWOOD HOMES | $2.7M |
—INVESTMENT TECHNOLOGY GROUP | $2.7M |
—PROOFPOINT INC | $2.7M |
TRCTEJON RANCH CO | $2.7M |
SFTBYSOFTBANK GROUP CORP-UNSP ADR | $2.7M |
MTRXMATRIX SERVICE CO | $2.7M |
—POWERSHARES DWA UTILITIES MO | $2.7M |
—PROVIDENCE SERVICE CORP | $2.7M |
BTZBLACKROCK CREDIT ALLOCATION | $2.6M |
RCORESOURCES CONNECTION INC | $2.6M |
RWOSPDR DJ GLOBAL REAL ESTATE E | $2.6M |
—INVESTORS REAL ESTATE TRUST | $2.6M |
—STRAYER EDUCATION INC | $2.6M |
CAMPEURCALAMP CORP | $2.6M |
XCHYXCALAMOS CVT AND HIGH INCOME | $2.6M |
ETVEATON VANCE T/M BUY-WRITE OP | $2.6M |
LMEURLEGG MASON INC | $2.6M |
ITRNITURAN LOCATION AND CONTROL | $2.6M |
RELXRELX NV - SPON ADR | $2.6M |
AGROADECOAGRO SA | $2.6M |
—HABIT RESTAURANTS INC/THE-A | $2.6M |
IXJISHARES GLOBAL HEALTHCARE ET | $2.6M |
—WFC 8 | $2.6M |
HUBSHUBSPOT INC | $2.6M |
—MERRIMACK PHARMACEUTICALS INC | $2.6M |
GVALCAMBRIA GLOBAL VALUE ETF | $2.6M |
IYEISHARES U.S. ENERGY ETF | $2.6M |
—ROADRUNNER TRANSPORTATION SY | $2.6M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $2.6M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $2.6M |
GVIISHARES INTERMEDIATE GOVERNM | $2.6M |
AMRNAMARIN CORP PLC -ADR | $2.6M |
PTITELEKOMUNIK INDONESIA-SP ADR | $2.6M |
GRMNGARMIN LTD | $2.6M |
HFWAHERITAGE FINANCIAL CORP | $2.6M |
CENTCENTRAL GARDEN & PET CO | $2.5M |
EVCENTRAVISION COMMUNICATIONS-A | $2.5M |
—WRIGHT MEDICAL GROUP NV | $2.5M |
RUBIEURRUBICON PROJECT INC/THE | $2.5M |