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 |
|---|---|
BOKFBOK FINANCIAL CORPORATION | $638K |
HTLFEURHEARTLAND FINANCIAL USA INC | $636K |
FLRFLUOR CORP | $634K |
EXPEAGLE MATERIALS INC | $634K |
SSI3EURSTAGE STORES INC | $633K |
AFLAFLAC INC | $632K |
BSXBOSTON SCIENTIFIC CORP | $631K |
LPXLOUISIANA-PACIFIC CORP | $630K |
IDEVOYA INFRASTRUCTURE INDUSTRI | $630K |
IYGISHARES U.S. FINANCIAL SERVI | $630K |
AMTAMERICAN TOWER CORP | $629K |
SLMSLM CORP | $627K |
PGPROCTER & GAMBLE CO/THE | $627K |
—GOLDMAN SACHS MLP INCOME OPP | $626K |
TFLOISHARES TREASURY FLOATING RA | $626K |
ACWXISHARES MSCI ACWI EX US ETF | $624K |
FDEFUSDFIRST DEFIANCE FINL CORP | $623K |
—PERNOD-RICARD SA-UNSPON ADR | $623K |
—PIEDMONT NATURAL GAS CO | $619K |
WEAWESTERN ALLIANCE BANCORP | $614K |
NOMDNOMAD FOODS LTD | $614K |
DNKNDUNKIN' BRANDS GROUP INC | $613K |
—PRU 5 3/4 12/15/52 | $610K |
QNSTQUINSTREET INC | $610K |
IMAIMAX CORP | $609K |
ENOVCOLFAX CORP | $609K |
—CLOUD PEAK ENERGY INC | $609K |
JAPAYJAPAN TOBACCO INC-UNSPON ADR | $609K |
REGREGENCY CENTERS CORP | $608K |
WMTWAL-MART STORES INC | $607K |
SOSOUTHERN CO/THE | $606K |
SNNSMITH & NEPHEW PLC -SPON ADR | $605K |
—BOFI HOLDING INC | $605K |
KEPKOREA ELEC POWER CORP-SP ADR | $604K |
QQQEDIREXION NASDAQ-100 EQ WEIGH | $604K |
—LIBERTY VENTURES - SER A | $603K |
QA4AGENTHERM INC | $601K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $601K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $601K |
IGMISHARES NORTH AMERICAN TECH | $600K |
SYYSYSCO CORP | $600K |
INTCINTEL CORP | $600K |
—FIRSTMERIT CORP | $599K |
GMGENERAL MOTORS CO | $599K |
AJGARTHUR J GALLAGHER & CO | $598K |
—IQ REAL RETURN ETF | $598K |
MMIMARCUS & MILLICHAP INC | $596K |
MGAMAGNA INTERNATIONAL INC | $594K |
DDSDILLARDS INC-CL A | $593K |
CULPCULP INC | $592K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $592K |
BXBLYBRAMBLES LTD-SPONSORED ADR | $592K |
SCCOSOUTHERN COPPER CORP | $592K |
BAESYBAE SYSTEMS PLC -SPON ADR | $591K |
WRUSDWESTAR ENERGY INC | $590K |
—CHESAPEAKE ENERGY CORP | $588K |
AKAMAKAMAI TECHNOLOGIES INC | $586K |
—WESTERN ASSET EMERGING MARKE | $586K |
PMBSPIMCO INV GRADE CORP BD ETF | $586K |
—ISHARES EDGE MSCI MIN VOL EU | $586K |
SPGIS&P GLOBAL INC | $585K |
—TAHOE RESOURCES INC | $585K |
MCSMARCUS CORPORATION | $584K |
ZBHZIMMER BIOMET HOLDINGS INC | $584K |
—DIREXION ALL CAP INSIDER SEN | $584K |
—MOBILEYE NV | $584K |
JWNUSDNORDSTROM INC | $584K |
FDSFACTSET RESEARCH SYSTEMS INC | $584K |
IYY*ISHARES DOW JONES U.S. ETF | $583K |
—SELECT INCOME REIT | $583K |
KYNKAYNE ANDERSON MLP INVESTMEN | $583K |
TAPMOLSON COORS BREWING CO -B | $583K |
VONEVANGUARD RUSSELL 1000 | $582K |
IOSPINNOSPEC INC | $581K |
NVONOVO-NORDISK A/S-SPONS ADR | $581K |
—POWERSHARES FNDMNL INVST GRA | $579K |
GBXGREENBRIER COMPANIES INC | $578K |
LLOEWS CORP | $577K |
BBDBANCO BRADESCO-ADR | $577K |
CGCARLYLE GROUP/THE | $577K |
TROWT ROWE PRICE GROUP INC | $576K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $576K |
CNSCOHEN & STEERS INC | $575K |
ESLTELBIT SYSTEMS LTD | $575K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $574K |
SKTTANGER FACTORY OUTLET CENTER | $572K |
MCHBHOMESTREET INC | $572K |
—BARCLAYS BANK PLC | $570K |
—J.C. PENNEY CO INC | $569K |
NOAHNOAH HOLDINGS LTD-SPON ADS | $568K |
ISNPYINTESA SANPAOLO-SPON ADR | $568K |
VWOBVANGUARD EMERG MKTS GOV BND | $568K |
JOBSUSD51JOB INC-ADR | $568K |
WDWALKER & DUNLOP INC | $568K |
GLWCORNING INC | $567K |
WWDWOODWARD INC | $566K |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $566K |
EPAMEPAM SYSTEMS INC | $566K |
RYROYAL BANK OF CANADA | $564K |
—CTL 7 07/01/52 | $564K |