AMERIPRISE FINANCIAL INC Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$170.6B

Holdings

3,796

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,796 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	TSLATESLA MOTORS INC	21,333	$892.6M	0.52%
202	—VCA INC	864,475	$890.6M	0.52%
203	FASTFASTENAL CO	215,530	$884.7M	0.52%
204	EXGEATON VANCE TAX-ADV DVD INC	43,921	$884.0M	0.52%
205	—ALLIANZ SE-SPON ADR	61,390	$883.0M	0.52%
206	—ISHARES IBONDS SEP 2020 TERM	33,965	$882.0M	0.52%
207	HCAHCA HOLDINGS INC	1,027,689	$881.3M	0.52%
208	IPGINTERPUBLIC GROUP OF COS INC	2,810,625	$881.1M	0.52%
209	SIVBEURSVB FINANCIAL GROUP	192,099	$880.4M	0.52%
210	—LEVEL 3 COMMUNICATIONS INC	193,620	$879.1M	0.52%
211	EXPDEXPEDITORS INTL WASH INC	2,333,341	$878.7M	0.51%
212	—SPECTRA ENERGY PARTNERS LP	18,544	$875.0M	0.51%
213	—DEMANDWARE INC	123,174	$873.4M	0.51%	Put
214	—OIL GAS OR OTHER MINERALS DEEMED WORTHLESS	1	$871.0M	0.51%
215	MDLZMONDELEZ INTERNATIONAL INC-A	1,918,517	$870.6M	0.51%
216	—LUXOFT HOLDING INC	394,460	$869.7M	0.51%
217	—BAC 6.45 06/15/67	33,636	$869.0M	0.51%
218	WKWORKIVA INC	63,615	$869.0M	0.51%
219	ALLYALLY FINANCIAL INC	189,404	$867.4M	0.51%
220	JPCNUVEEN PFD INC OPP FD	86,488	$867.0M	0.51%
221	ITA*ISHARES U.S. AEROSPACE & DEF	6,914	$866.0M	0.51%
222	PG4PRINCIPAL FINANCIAL GROUP	1,478,864	$866.0M	0.51%
223	CLCOLGATE-PALMOLIVE CO	1,881,639	$862.0M	0.51%
224	CPKCHESAPEAKE UTILITIES CORP	113,992	$861.7M	0.50%
225	LAZLAZARD LTD-CL A	380,652	$861.5M	0.50%
226	BZLFYBUNZL PLC -SPONS ADR	27,985	$859.0M	0.50%
227	GDGENERAL DYNAMICS CORP	2,363,579	$857.6M	0.50%
228	KMBKIMBERLY-CLARK CORP	1,773,165	$857.0M	0.50%
229	DHTDHT HOLDINGS INC	170,437	$857.0M	0.50%
230	OPLNKAR AUCTION SERVICES INC	356,513	$856.0M	0.50%
231	IRINGERSOLL-RAND PLC	5,455,832	$854.9M	0.50%
232	—RANDGOLD RESOURCES LTD-ADR	7,628	$854.0M	0.50%
233	—ISHARES IBONDS MAR 2018 TERM	8,609	$853.0M	0.50%
234	DOCUSDPHYSICIANS REALTY TRUST	332,125	$852.1M	0.50%
235	SNYSANOFI-ADR	260,212	$851.0M	0.50%
236	—ISHARES IBONDS MAR 2020 TERM	8,476	$851.0M	0.50%
237	SPBSPECTRUM BRANDS HOLDINGS INC	7,136	$851.0M	0.50%
238	TDIVFT NASDAQ TECH DVD INDEX FD	31,979	$850.0M	0.50%
239	SKAASKECHERS USA INC-CL A	1,696,064	$849.6M	0.50%
240	PRIPRIMERICA INC	160,642	$848.4M	0.50%
241	SYFSYNCHRONY FINANCIAL	7,233,600	$848.1M	0.50%
242	—COLUMBIA PROPERTY TRUST INC	39,599	$848.0M	0.50%
243	PHPARKER HANNIFIN CORP	845,122	$846.6M	0.50%
244	JPINJPM DIVERSIFIED RET INTL EQ	17,183	$846.0M	0.50%
245	—MALLINCKRODT PLC	858,158	$845.4M	0.50%
246	AESAES CORP	20,162,727	$845.0M	0.50%
247	CFGCITIZENS FINANCIAL GROUP	575,901	$844.7M	0.50%
248	—PAREXEL INTERNATIONAL CORP	798,388	$842.4M	0.49%
249	WCCWESCO INTERNATIONAL INC	62,981	$842.4M	0.49%
250	—ISHARES IBONDS SEP 2017 TERM	30,731	$841.0M	0.49%
251	ULUNILEVER PLC-SPONSORED ADR	997,344	$839.1M	0.49%
252	—NUVEEN INTERMEDIATE DURATION	59,025	$837.0M	0.49%
253	PGZPRINCIPAL REAL ESTATE INCOME	47,187	$835.0M	0.49%
254	S76STORE CAPITAL CORP	646,882	$833.2M	0.49%
255	UBNTEURUBIQUITI NETWORKS INC	21,581	$833.0M	0.49%
256	SDIVEURGLOBAL X SUPERDIVIDEND ETF	39,762	$832.0M	0.49%
257	—USB 6	31,849	$832.0M	0.49%
258	ASBFYASSOC BRITISH FOODS-UNSP ADR	22,480	$831.0M	0.49%
259	ENBENBRIDGE INC	155,670	$828.8M	0.49%
260	—PANERA BREAD COMPANY-CLASS A	107,543	$827.0M	0.48%
261	SCHESCHWAB EMERGING MARKETS EQUI	38,820	$826.0M	0.48%
262	KBCSYKBC GROEP NV-UNSP ADR	33,532	$826.0M	0.48%
263	—TWENTY-FIRST CENTURY FOX-A	544,790	$825.9M	0.48%
264	—POWERSHARES CEF INCOME COMPO	37,234	$825.0M	0.48%
265	UALUNITED CONTINENTAL HOLDINGS	4,130,413	$824.8M	0.48%
266	DISHDISH NETWORK CORP-A	3,174,834	$824.7M	0.48%
267	KDDIYKDDI CORP-UNSPONSORED ADR	396,311	$824.2M	0.48%
268	URIUNITED RENTALS INC	74,085	$824.1M	0.48%
269	IVZINVESCO LTD	7,430,391	$821.1M	0.48%
270	CFCF INDUSTRIES HOLDINGS INC	902,475	$820.0M	0.48%
271	—POWERSHARES DWA DEVELOPED MA	36,077	$819.0M	0.48%
272	AVNWAVIAT NETWORKS INC	105,133	$818.0M	0.48%
273	CMECME GROUP INC	3,909,381	$817.2M	0.48%
274	STKCOLUMBIA SELIG PREM TECH GW	49,266	$817.0M	0.48%
275	DREUSDDUKE REALTY CORP	5,273,953	$814.9M	0.48%
276	GSGOLDMAN SACHS GROUP INC	1,208,144	$814.9M	0.48%
277	PORPORTLAND GENERAL ELECTRIC CO	2,204,600	$814.5M	0.48%
278	PBFPBF ENERGY INC-CLASS A	515,240	$814.4M	0.48%
279	BAC F PERP +5BAC 4	35,809	$814.0M	0.48%
280	BG3BIG 5 SPORTING GOODS CORP	87,884	$814.0M	0.48%
281	TWOTWO HARBORS INVESTMENT CORP	94,806	$813.0M	0.48%
282	CDNSCADENCE DESIGN SYS INC	1,460,120	$812.7M	0.48%
283	DLXDELUXE CORP	756,283	$812.4M	0.48%
284	—MICROSEMI CORP	4,063,543	$811.1M	0.48%
285	OLLIOLLIE'S BARGAIN OUTLET HOLDI	32,600	$811.0M	0.48%
286	—BEZEQ THE ISRAELI-UNSPON ADR	408,886	$810.2M	0.47%
287	HPIJOHN HANCOCK PFD INCOME FD	35,351	$807.0M	0.47%
288	GOFGUGGENHEIM S&P GLOBAL WATER	26,814	$804.0M	0.47%
289	PNCPNC FINANCIAL SERVICES GROUP	3,372,804	$802.0M	0.47%
290	KRNTKORNIT DIGITAL LTD	82,100	$801.0M	0.47%
291	—KKR & CO LP	64,898	$801.0M	0.47%
292	BHCVALEANT PHARMACEUTICALS INTE	39,896	$800.0M	0.47%
293	—CALAMOS ASSET MANAGEMENT-A	109,323	$800.0M	0.47%
294	EOGEOG RESOURCES INC	3,485,543	$799.2M	0.47%
295	—ISHARES IBONDS DEC 2018 TERM	31,512	$799.0M	0.47%
296	VIABVIACOM INC-CLASS B	685,592	$798.6M	0.47%
297	MAINMAIN STREET CAPITAL CORP	25,175	$798.0M	0.47%
298	VICRVICOR CORP	79,064	$797.0M	0.47%
299	WYNEURWYNDHAM WORLDWIDE CORP	67,633	$796.0M	0.47%
300	MG1MGE ENERGY INC	14,071	$796.0M	0.47%

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