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 |
|---|---|---|---|---|---|
| 701 | PGRPROGRESSIVE CORP | 474,424 | $511.4M | 0.26% | |
| 702 | —INTEGRATED DEVICE TECH INC | 6,287,422 | $510.8M | 0.26% | |
| 703 | INVHINVITATION HOMES INC | 817,310 | $510.2M | 0.26% | |
| 704 | NEANUVEEN FLT RATE INC OPP FD | 43,687 | $510.0M | 0.26% | |
| 705 | —GENMARK DIAGNOSTICS INC | 43,141 | $510.0M | 0.26% | |
| 706 | RVTROYCE VALUE TRUST | 34,945 | $510.0M | 0.26% | |
| 707 | XYLXYLEM INC | 2,727,985 | $507.9M | 0.25% | |
| 708 | AONAON PLC | 3,818,095 | $507.6M | 0.25% | |
| 709 | CRCCANADIAN NATURAL RESOURCES | 9,762,039 | $507.3M | 0.25% | |
| 710 | CCLCARNIVAL CORP | 3,163,900 | $507.0M | 0.25% | |
| 711 | ZBHZIMMER BIOMET HOLDINGS INC | 3,942,918 | $506.3M | 0.25% | |
| 712 | —FIRST TRUST BICK INDEX FUND | 19,459 | $506.0M | 0.25% | |
| 713 | AVBAVALONBAY COMMUNITIES INC | 408,249 | $505.1M | 0.25% | |
| 714 | CWTCALIFORNIA WATER SERVICE GRP | 330,104 | $504.7M | 0.25% | |
| 715 | —8POINT3 ENERGY PARTNERS LP | 732,630 | $504.6M | 0.25% | |
| 716 | IXORIX - SPONSORED ADR | 6,462 | $503.0M | 0.25% | |
| 717 | —RTI SURGICAL INC | 85,937 | $503.0M | 0.25% | |
| 718 | TSSTOTAL SYSTEM SERVICES INC | 4,395,728 | $502.8M | 0.25% | |
| 719 | WSOWATSCO INC | 875,680 | $502.6M | 0.25% | |
| 720 | VISNCOMMSCOPE HOLDING CO INC | 179,726 | $502.3M | 0.25% | |
| 721 | —RANDGOLD RESOURCES LTD-ADR | 5,674 | $502.0M | 0.25% | |
| 722 | SSNCSS&C TECHNOLOGIES HOLDINGS | 13,049 | $501.0M | 0.25% | |
| 723 | HPPHUDSON PACIFIC PROPERTIES IN | 802,609 | $501.0M | 0.25% | |
| 724 | HSYHERSHEY CO/THE | 722,641 | $500.2M | 0.25% | |
| 725 | CALYCALLAWAY GOLF COMPANY | 540,503 | $497.4M | 0.25% | |
| 726 | FMATFIDELITY MATERIALS ETF | 15,911 | $497.0M | 0.25% | |
| 727 | FIVNFIVE9 INC | 323,675 | $496.5M | 0.25% | |
| 728 | OIEUROWENS-ILLINOIS INC | 1,582,726 | $496.4M | 0.25% | |
| 729 | TXTTEXTRON INC | 1,036,815 | $495.4M | 0.25% | |
| 730 | XFEBFIRST TRUST ENERGY INFRASTRU | 26,337 | $495.0M | 0.25% | |
| 731 | TQJSIGNATURE BANK | 312,864 | $493.5M | 0.25% | |
| 732 | CVSCVS HEALTH CORP | 6,127,777 | $493.0M | 0.25% | |
| 733 | —POWERSHARES WATER RESOURCES | 18,270 | $493.0M | 0.25% | |
| 734 | CECOCECO ENVIRONMENTAL CORP | 53,588 | $492.0M | 0.25% | |
| 735 | AMDADVANCED MICRO DEVICES | 704,542 | $491.3M | 0.25% | |
| 736 | SNISCRIPPS NETWORKS INTER-CL A | 230,955 | $491.3M | 0.25% | |
| 737 | PDCOEURPATTERSON COS INC | 39,833 | $490.4M | 0.25% | |
| 738 | CQPCHENIERE ENERGY PARTNERS LP | 15,081 | $488.0M | 0.24% | |
| 739 | —BAZAARVOICE INC | 98,024 | $486.0M | 0.24% | |
| 740 | SKMEURSK TELECOM CO LTD-SPON ADR | 18,866 | $485.0M | 0.24% | |
| 741 | WTWISDOMTREE CONTINUOUS COMMOD | 26,041 | $485.0M | 0.24% | |
| 742 | VVISA INC-CLASS A SHARES | 17,074,742 | $484.5M | 0.24% | |
| 743 | COFCAPITAL ONE FINANCIAL CORP | 611,298 | $484.0M | 0.24% | |
| 744 | —MALLINCKRODT PLC | 1,937,444 | $483.4M | 0.24% | |
| 745 | SCSANTANDER CONSUMER USA HOLDI | 37,868 | $483.0M | 0.24% | |
| 746 | CCOCAMECO CORP | 52,933 | $483.0M | 0.24% | |
| 747 | PEBOPEOPLES BANCORP INC | 15,051 | $483.0M | 0.24% | |
| 748 | SXISTANDEX INTERNATIONAL CORP | 152,762 | $481.4M | 0.24% | |
| 749 | UTXZUNITED TECHNOLOGIES CORP | 3,931,862 | $480.1M | 0.24% | |
| 750 | —POWERSHARES S&P SC FINANCIAL | 9,488 | $480.0M | 0.24% | |
| 751 | MCOMOODY'S CORP | 203,086 | $479.3M | 0.24% | |
| 752 | EOGEOG RESOURCES INC | 5,293,904 | $479.2M | 0.24% | |
| 753 | PBRPETROLEO BRASILEIRO-SPON ADR | 4,069,359 | $479.1M | 0.24% | |
| 754 | ARIAPOLLO COMMERCIAL REAL ESTAT | 546,574 | $477.7M | 0.24% | |
| 755 | TFXTELEFLEX INC | 442,059 | $475.4M | 0.24% | |
| 756 | —NIC INC | 687,339 | $474.6M | 0.24% | |
| 757 | GEGGEO GROUP INC/THE | 633,636 | $474.3M | 0.24% | |
| 758 | TYGEURTORTOISE ENERGY INFRASTRUCTU | 15,607 | $474.0M | 0.24% | |
| 759 | CIIBLACKROCK ENH CAP AND INC | 31,790 | $473.0M | 0.24% | |
| 760 | BERYEURBERRY GLOBAL GROUP INC | 531,283 | $472.8M | 0.24% | |
| 761 | BMRCBANK OF MARIN BANCORP/CA | 7,663 | $472.0M | 0.24% | |
| 762 | HOGHARLEY-DAVIDSON INC | 170,835 | $471.8M | 0.24% | |
| 763 | PPLPPL CORP | 2,794,046 | $471.7M | 0.24% | |
| 764 | LECOLINCOLN ELECTRIC HOLDINGS | 184,627 | $470.6M | 0.24% | |
| 765 | LGLVSPDR SSGA US LARGE CAP LOW V | 5,437 | $470.0M | 0.24% | |
| 766 | —LASALLE HOTEL PROPERTIES | 951,495 | $468.9M | 0.23% | |
| 767 | PSXPHILLIPS 66 | 893,074 | $468.5M | 0.23% | |
| 768 | LXULSB INDUSTRIES INC | 183,811 | $468.4M | 0.23% | |
| 769 | —MAINSOURCE FINANCIAL GROUP I | 13,971 | $468.0M | 0.23% | |
| 770 | JPMJPMORGAN CHASE & CO-CW18 | 9,300 | $468.0M | 0.23% | |
| 771 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 418,145 | $467.2M | 0.23% | |
| 772 | CLDRCLOUDERA INC | 29,120 | $467.0M | 0.23% | |
| 773 | IAEVOYA ASIA PACIFIC HIGH DIVID | 44,436 | $467.0M | 0.23% | |
| 774 | —RAIT FINANCIAL TRUST | 214,290 | $467.0M | 0.23% | |
| 775 | STLDSTEEL DYNAMICS INC | 2,937,317 | $466.8M | 0.23% | |
| 776 | DALDELTA AIR LINES INC | 689,622 | $466.6M | 0.23% | |
| 777 | BSXBOSTON SCIENTIFIC CORP | 1,906,985 | $465.4M | 0.23% | |
| 778 | ACLSAXCELIS TECHNOLOGIES INC | 78,738 | $465.2M | 0.23% | |
| 779 | —YIELDSHARES HIGH INCOME ETF | 23,771 | $465.0M | 0.23% | |
| 780 | XFEBFIRST TRUST MLP AND ENERGY I | 30,153 | $465.0M | 0.23% | |
| 781 | NEARISHARES SHORT MATURITY BOND | 9,231 | $464.0M | 0.23% | |
| 782 | BIIBBIOGEN INC | 1,709,010 | $463.8M | 0.23% | |
| 783 | CTSHCOGNIZANT TECH SOLUTIONS-A | 561,505 | $462.3M | 0.23% | |
| 784 | BKHBLACK HILLS CORP | 482,185 | $462.1M | 0.23% | |
| 785 | PAGPENSKE AUTOMOTIVE GROUP INC | 10,512 | $462.0M | 0.23% | |
| 786 | SWKSTANLEY BLACK & DECKER INC | 1,253,257 | $461.1M | 0.23% | |
| 787 | ADIANALOG DEVICES INC | 1,946,197 | $461.1M | 0.23% | |
| 788 | TRVTRAVELERS COS INC/THE | 603,772 | $461.0M | 0.23% | |
| 789 | GVIISHARES INTERMEDIATE GOVERNM | 4,153 | $460.0M | 0.23% | |
| 790 | WRLDWORLD ACCEPTANCE CORP | 52,012 | $459.4M | 0.23% | |
| 791 | KAMNUSDKAMAN CORP | 156,519 | $459.3M | 0.23% | |
| 792 | WMBWILLIAMS COS INC | 6,174,675 | $458.7M | 0.23% | |
| 793 | JCIJOHNSON CONTROLS INTERNATION | 10,564,756 | $458.1M | 0.23% | |
| 794 | DRIDARDEN RESTAURANTS INC | 3,704,799 | $458.1M | 0.23% | |
| 795 | LQDISHARES IBOXX INVESTMENT GRA | 3,784,686 | $456.0M | 0.23% | |
| 796 | —FOREST CITY REALTY TRUST- A | 18,881 | $456.0M | 0.23% | |
| 797 | RAILFREIGHTCAR AMERICA INC | 25,917 | $456.0M | 0.23% | |
| 798 | ATRAPTARGROUP INC | 500,296 | $455.1M | 0.23% | |
| 799 | RFICOHEN & STEERS TOT RET RLTY | 36,168 | $455.0M | 0.23% | |
| 800 | —COLONY NORTHSTAR INC-CLASS A | 322,127 | $454.1M | 0.23% |