AMERIPRISE FINANCIAL INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$199.8B
Holdings
3,707
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CBCVR ENERGY INC | 25,787 | $562.0M | 0.28% | |
| 602 | —POWERSHARES DWA CONSUMER STA | 9,445 | $562.0M | 0.28% | |
| 603 | MORNMORNINGSTAR INC | 7,173 | $562.0M | 0.28% | |
| 604 | CUBECUBESMART | 1,765,348 | $561.9M | 0.28% | |
| 605 | SYFSYNCHRONY FINANCIAL | 2,199,303 | $560.1M | 0.28% | |
| 606 | RELXRELX PLC - SPON ADR | 156,712 | $558.9M | 0.28% | |
| 607 | ROSTROSS STORES INC | 5,424,201 | $558.9M | 0.28% | |
| 608 | CEMBISHARES EMERGING MARKETS COR | 10,972 | $558.0M | 0.28% | |
| 609 | —WGL HOLDINGS INC | 161,578 | $556.9M | 0.28% | |
| 610 | —NEWFIELD EXPLORATION CO | 1,797,200 | $556.6M | 0.28% | |
| 611 | VRSKVERISK ANALYTICS INC | 624,569 | $556.2M | 0.28% | |
| 612 | —CVR REFINING LP | 58,550 | $556.0M | 0.28% | |
| 613 | —FINISAR CORPORATION | 437,142 | $555.8M | 0.28% | |
| 614 | SCHWSCHWAB (CHARLES) CORP | 12,929,929 | $555.5M | 0.28% | |
| 615 | PZZAPAPA JOHN'S INTL INC | 418,386 | $554.5M | 0.28% | |
| 616 | THSTREEHOUSE FOODS INC | 251,834 | $554.0M | 0.28% | |
| 617 | —POWERSHARES KBW PROPERTY & C | 9,534 | $554.0M | 0.28% | |
| 618 | PEOEXELON CORP | 3,749,900 | $553.8M | 0.28% | |
| 619 | RSGREPUBLIC SERVICES INC | 1,013,355 | $553.1M | 0.28% | |
| 620 | BOKFBOK FINANCIAL CORPORATION | 5,466 | $553.0M | 0.28% | |
| 621 | SSLSASOL LTD-SPONSORED ADR | 19,799 | $553.0M | 0.28% | |
| 622 | IHYVANECK VECTORS INTERNATIONAL | 21,963 | $552.0M | 0.28% | |
| 623 | WATWATERS CORP | 51,252 | $552.0M | 0.28% | |
| 624 | WCGEURWELLCARE HEALTH PLANS INC | 415,389 | $551.1M | 0.28% | |
| 625 | MLNVANECK VECTORS AMT-FREE LONG | 27,407 | $551.0M | 0.28% | |
| 626 | VALEVALE SA-SP ADR | 63,054 | $551.0M | 0.28% | |
| 627 | —ELECTRONICS FOR IMAGING | 3,378,876 | $548.7M | 0.27% | |
| 628 | —VONAGE HOLDINGS CORP | 390,096 | $547.0M | 0.27% | |
| 629 | —RITE AID CORP | 185,448 | $547.0M | 0.27% | |
| 630 | RSX1USDVANECK VECTORS RUSSIA ETF | 28,504 | $546.0M | 0.27% | |
| 631 | NBISYANDEX NV-A | 1,268,431 | $545.8M | 0.27% | |
| 632 | AAOIAPPLIED OPTOELECTRONICS INC | 139,160 | $545.1M | 0.27% | |
| 633 | SILGLOBAL X SILVER MINERS ETF | 16,041 | $545.0M | 0.27% | |
| 634 | PWRQUANTA SERVICES INC | 609,671 | $544.5M | 0.27% | |
| 635 | WOOFOOT LOCKER INC | 885,357 | $544.1M | 0.27% | |
| 636 | MCKMCKESSON CORP | 1,017,015 | $544.0M | 0.27% | |
| 637 | A4SAMERIPRISE FINANCIAL INC | 41,600 | $543.8M | 0.27% | |
| 638 | GPKGRAPHIC PACKAGING HOLDING CO | 2,816,525 | $543.3M | 0.27% | |
| 639 | CMACOMERICA INC | 2,150,527 | $543.1M | 0.27% | |
| 640 | —PINNACLE ENTERTAINMENT INC | 27,483 | $543.0M | 0.27% | |
| 641 | FABFIRST TRUST MULTI CAP VALUE | 10,385 | $543.0M | 0.27% | |
| 642 | BCVBANCROFT FUND LTD | 25,372 | $543.0M | 0.27% | |
| 643 | —INTERXION HOLDING NV | 200,164 | $542.6M | 0.27% | |
| 644 | —BECTON DICKINSON AND COMPANY | 569,574 | $541.3M | 0.27% | |
| 645 | UGAUNITED STATES GAS FUND LP | 22,290 | $541.0M | 0.27% | |
| 646 | WITWIPRO LTD-ADR | 104,021 | $541.0M | 0.27% | |
| 647 | EBAEBAY INC | 4,550,891 | $540.5M | 0.27% | |
| 648 | VAREURVARIAN MEDICAL SYSTEMS INC | 710,084 | $538.8M | 0.27% | |
| 649 | —ANTERO MIDSTREAM PARTNERS LP | 16,209 | $538.0M | 0.27% | |
| 650 | —ISHARES IBONDS MAR 2018 TERM | 21,758 | $537.0M | 0.27% | |
| 651 | MSEXMIDDLESEX WATER CO | 13,550 | $536.0M | 0.27% | |
| 652 | BTZBLACKROCK CREDIT ALLOCATION | 39,821 | $536.0M | 0.27% | |
| 653 | —PAREXEL INTERNATIONAL CORP | 370,138 | $535.7M | 0.27% | |
| 654 | JAZZJAZZ PHARMACEUTICALS PLC | 180,208 | $535.5M | 0.27% | |
| 655 | ORCLORACLE CORP | 10,662,543 | $535.5M | 0.27% | |
| 656 | DEDEERE & CO | 1,135,350 | $535.0M | 0.27% | |
| 657 | —POWERSHARES GLD DRG CHINA | 14,528 | $534.0M | 0.27% | |
| 658 | ATHMAUTOHOME INC-ADR | 11,759 | $533.0M | 0.27% | |
| 659 | NMRNOMURA HOLDINGS INC-SPON ADR | 88,387 | $533.0M | 0.27% | |
| 660 | AXSAXIS CAPITAL HOLDINGS LTD | 27,032 | $532.2M | 0.27% | |
| 661 | —USG CORP | 83,964 | $531.9M | 0.27% | |
| 662 | ETRENTERGY CORP | 4,348,522 | $530.6M | 0.27% | |
| 663 | IEZISHARES U.S. OIL EQUIPMENT & | 15,696 | $530.0M | 0.27% | |
| 664 | TTMCHFTATA MOTORS LTD-SPON ADR | 957,061 | $528.1M | 0.26% | |
| 665 | T7DTRANSDIGM GROUP INC | 173,242 | $528.1M | 0.26% | |
| 666 | XPROFRANK'S INTERNATIONAL NV | 50,287 | $528.0M | 0.26% | |
| 667 | DYHTARGET CORP | 2,358,189 | $527.9M | 0.26% | |
| 668 | FFORD MOTOR CO | 4,671,949 | $527.8M | 0.26% | |
| 669 | MKSIMKS INSTRUMENTS INC | 412,569 | $527.3M | 0.26% | |
| 670 | —EATON VANCE TAX-ADVANTAGED B | 46,197 | $526.0M | 0.26% | |
| 671 | CTRNCITI TRENDS INC | 24,792 | $526.0M | 0.26% | |
| 672 | JPMJPMORGAN CHASE & CO | 35,513,118 | $524.8M | 0.26% | |
| 673 | —AMERICAN OUTDOOR BRANDS CORP | 118,673 | $524.1M | 0.26% | |
| 674 | PPHVANECK VECTORS PHARMACEUTICA | 8,871 | $524.0M | 0.26% | |
| 675 | GOFGUGGENHEIM S&P SPIN-OFF ETF | 10,956 | $523.0M | 0.26% | |
| 676 | IBCPINDEPENDENT BANK CORP - MICH | 24,063 | $523.0M | 0.26% | |
| 677 | LSCCLATTICE SEMICONDUCTOR CORP | 18,962,562 | $522.9M | 0.26% | |
| 678 | MTDMETTLER-TOLEDO INTERNATIONAL | 59,647 | $522.6M | 0.26% | |
| 679 | OGM1COGENT COMMUNICATIONS HOLDIN | 269,152 | $522.3M | 0.26% | |
| 680 | CDNSCADENCE DESIGN SYS INC | 1,063,229 | $522.1M | 0.26% | |
| 681 | —POWERSHARES FNDMNL INVST GRA | 20,620 | $522.0M | 0.26% | |
| 682 | —TESARO INC | 641,466 | $520.3M | 0.26% | |
| 683 | UNPUNION PACIFIC CORP | 4,773,609 | $519.8M | 0.26% | |
| 684 | AMHAMERICAN HOMES 4 RENT- A | 6,651,192 | $519.7M | 0.26% | |
| 685 | FTSFORTIS INC | 14,767 | $519.0M | 0.26% | |
| 686 | GNTXGENTEX CORP | 2,423,697 | $517.5M | 0.26% | |
| 687 | —KITE PHARMA INC | 82,470 | $517.0M | 0.26% | |
| 688 | —ENCANA CORP | 58,758 | $517.0M | 0.26% | |
| 689 | BUWABIO-RAD LABORATORIES-A | 69,444 | $516.2M | 0.26% | |
| 690 | ACADACADIA PHARMACEUTICALS INC | 1,017,552 | $515.9M | 0.26% | |
| 691 | EWEDWARDS LIFESCIENCES CORP | 4,359,687 | $515.5M | 0.26% | |
| 692 | SYYSYSCO CORP | 10,242,998 | $515.5M | 0.26% | |
| 693 | PCHPOTLATCH CORP | 271,661 | $514.9M | 0.26% | |
| 694 | REGNREGENERON PHARMACEUTICALS | 217,208 | $514.5M | 0.26% | |
| 695 | AQN.TOALGONQUIN POWER & UTILITIES | 48,739 | $514.0M | 0.26% | |
| 696 | TALTAL EDUCATION GROUP- ADR | 4,233 | $514.0M | 0.26% | |
| 697 | SPYSPDR S&P 500 ETF TRUST | 6,789,851 | $513.8M | 0.26% | |
| 698 | SHYISHARES 1-3 YEAR TREASURY BO | 6,102,501 | $513.6M | 0.26% | |
| 699 | TLVGRUPO TELEVISA SA-SPON ADR | 523,878 | $513.3M | 0.26% | |
| 700 | MSGNMSG NETWORKS INC- A | 22,777 | $512.0M | 0.26% |