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 |
|---|---|
NDAQNASDAQ INC | $29.8M |
SSDSIMPSON MANUFACTURING CO INC | $29.8M |
LNTALLIANT ENERGY CORP | $29.7M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $29.7M |
—BARC MAND EXCH NOTE 19.96 DVN | $29.7M |
CRICARTER'S INC | $29.7M |
—CUBIC CORP | $29.6M |
AEOAMERICAN EAGLE OUTFITTERS | $29.5M |
KMIKINDER MORGAN INC | $29.5M |
MLIMUELLER INDUSTRIES INC | $29.5M |
—NORD ANGLIA EDUCATION INC | $29.4M |
IGSBISHARES 1-3 YEAR CREDIT BOND | $29.4M |
SAICSCIENCE APPLICATIONS INTE | $29.2M |
PXGBXPRAXAIR INC | $29.2M |
CWCURTISS-WRIGHT CORP | $29.2M |
SRCLSTERICYCLE INC | $29.0M |
—WILSHIRE BANCORP INC | $29.0M |
COHRII-VI INC | $28.9M |
—PRIVATEBANCORP INC | $28.9M |
—IMPAX LABORATORIES INC | $28.8M |
WEAWESTERN ALLIANCE BANCORP | $28.8M |
EEMVISHARES EDGE MSCI MIN VOL EM | $28.7M |
NVAXNOVAVAX INC | $28.7M |
—CSRA INC | $28.7M |
MCOMOODY'S CORP | $28.6M |
IYRISHARES US REAL ESTATE ETF | $28.5M |
SCISERVICE CORP INTERNATIONAL | $28.5M |
VIABVIACOM INC-CLASS B | $28.4M |
RNSTRENASANT CORP | $28.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $28.4M |
AMLPUSDALERIAN MLP ETF | $28.3M |
—JPM MAND EXCH NOTE 9.58 BAC | $28.2M |
SF9SANDERSON FARMS INC | $28.1M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $28.1M |
—ORBITAL ATK INC | $28.1M |
SD2SANDY SPRING BANCORP INC | $28.1M |
CBOECBOE HOLDINGS INC | $28.0M |
KRCKILROY REALTY CORP | $28.0M |
—UNIVERSAL FOREST PRODUCTS | $27.9M |
—AMTRUST FINANCIAL SERVICES | $27.7M |
DJPIPATH BLOOMBERG COMMODITY IN | $27.7M |
AMCXAMC NETWORKS INC-A | $27.6M |
—WAGEWORKS INC | $27.6M |
—PHARMERICA CORP | $27.6M |
SKYWSKYWEST INC | $27.5M |
THGHANOVER INSURANCE GROUP INC/ | $27.4M |
—SBERBANK PAO -SPONSORED ADR | $27.3M |
VOEVANGUARD MID-CAP VALUE ETF | $27.3M |
WAFDWASHINGTON FEDERAL INC | $27.1M |
—UNION BANKSHARES CORP | $27.1M |
IVEISHARES S&P 500 VALUE ETF | $26.9M |
USX1UNITED STATES STEEL CORP | $26.9M |
ATOATMOS ENERGY CORP | $26.9M |
FCXFREEPORT-MCMORAN INC | $26.8M |
REGNREGENERON PHARMACEUTICALS | $26.7M |
PFGCPERFORMANCE FOOD GROUP CO | $26.7M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $26.7M |
—FLEETMATICS GROUP PLC | $26.7M |
—MENTOR GRAPHICS CORP | $26.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $26.6M |
VIRTVIRTU FINANCIAL INC-CLASS A | $26.6M |
BLKBBLACKBAUD INC | $26.5M |
AGOASSURED GUARANTY LTD | $26.5M |
PPCPILGRIM'S PRIDE CORP | $26.4M |
IWVISHARES RUSSELL 3000 ETF | $26.4M |
IEIISHARES 3-7 YEAR TREASURY BO | $26.3M |
CXOEURCONCHO RESOURCES INC | $26.3M |
TWTRUSDTWITTER INC | $26.2M |
GMEDGLOBUS MEDICAL INC - A | $26.1M |
PENNPENN NATIONAL GAMING INC | $26.1M |
CNKCINEMARK HOLDINGS INC | $26.1M |
BDCBELDEN INC | $26.1M |
BDNBRANDYWINE REALTY TRUST | $26.0M |
HTLDEXPRESS INC | $25.9M |
SKTTANGER FACTORY OUTLET CENTER | $25.9M |
CRSCARPENTER TECHNOLOGY | $25.8M |
WEXWEX INC | $25.7M |
—AMT 5 1/2 02/15/18 | $25.7M |
PAMPAMPA ENERGIA SA-SPON ADR | $25.7M |
JOYJOY GLOBAL INC | $25.7M |
DYDYCOM INDUSTRIES INC | $25.6M |
ARCPEURVEREIT INC | $25.4M |
—NATIONAL GENERAL HLDGS | $25.3M |
ICLRICON PLC | $25.3M |
2362120DSINCLAIR BROADCAST GROUP -A | $25.2M |
TSCOTRACTOR SUPPLY COMPANY | $25.2M |
STTSTATE STREET CORP | $25.1M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $25.1M |
—FINISAR CORPORATION | $25.0M |
—COUSINS PROPERTIES INC | $25.0M |
—MONITISE PLC | $25.0M |
DONSPDR DJIA TRUST | $25.0M |
REGREGENCY CENTERS CORP | $24.9M |
—ROWAN COMPANIES PLC-A | $24.9M |
MDMEDNAX INC | $24.8M |
WCNWASTE CONNECTIONS INC | $24.8M |
7SUSUMMIT MATERIALS INC -CL A | $24.7M |
PKNPERKINELMER INC | $24.5M |
IDAIDACORP INC | $24.5M |
TEVATEVA PHARMACEUTICAL-SP ADR | $24.4M |