AMERIPRISE FINANCIAL INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$178.5M
Holdings
3,813
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,813 positions)
| Stock | Value |
|---|---|
ILCBISHARES MORNINGSTAR LARGE-CA | $5.5M |
NVRIHARSCO CORP | $5.5M |
—PIER 1 IMPORTS INC | $5.5M |
EFGISHARES MSCI EAFE GROWTH ETF | $5.5M |
FOXFFOX FACTORY HOLDING CORP | $5.5M |
XEVVXEATON VANCE LTD DURATION FND | $5.5M |
IFVFIRST TRUST DW FOCUS 5 INTL | $5.5M |
MDC1USDMDC HOLDINGS INC | $5.4M |
DRQEURDRIL-QUIP INC | $5.4M |
SLGNSILGAN HOLDINGS INC | $5.4M |
W3UWESTERN UNION CO | $5.4M |
—CCI 4 1/2 11/01/16 | $5.4M |
RLRALPH LAUREN CORP | $5.4M |
AQLTISHARES MORTGAGE REAL ESTATE | $5.4M |
FTAFIRST TRUST LARGE CAP VALUE | $5.4M |
—KRATON CORP | $5.4M |
FHBFIRST HAWAIIAN INC | $5.4M |
—WHITING PETROLEUM CORP | $5.4M |
PLABPHOTRONICS INC | $5.4M |
DXPEDXP ENTERPRISES INC | $5.4M |
—PATTERN ENERGY GROUP INC | $5.4M |
DVADAVITA INC | $5.3M |
DBJPDEUTSCHE X-TRACKERS MSCI JAP | $5.3M |
INININTERACTIVE INTELLIGENCE GRO | $5.3M |
—TAILORED BRANDS INC | $5.3M |
IBKCIBERIABANK CORP | $5.3M |
—MOLINA HEALTHCARE INC | $5.3M |
TILEINTERFACE INC | $5.3M |
—FOREST CITY REALTY TRUST- A | $5.3M |
—BELMOND LTD-CLASS A | $5.3M |
—JONES ENERGY INC - A | $5.3M |
BGGUSDBRIGGS & STRATTON | $5.3M |
—ACXIOM CORP | $5.3M |
—MULTI-COLOR CORP | $5.3M |
—CRAY INC | $5.3M |
—BIGLARI HOLDINGS INC | $5.3M |
LBTYBLIBERTY GLOBAL PLC-A | $5.3M |
—LA QUINTA HOLDINGS INC | $5.3M |
—ECLIPSE RESOURCES CORP | $5.3M |
RPREALPAGE INC | $5.3M |
—ACETO CORP | $5.3M |
—HFF INC-CLASS A | $5.3M |
PCRXPACIRA PHARMACEUTICALS INC | $5.2M |
—GUGGENHEIM BULLETSHARES 2017 | $5.2M |
KMXCARMAX INC | $5.2M |
SCHLSCHOLASTIC CORP | $5.2M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $5.2M |
EX9EXELIXIS INC | $5.2M |
—SWN 6 1/4 01/15/18 | $5.2M |
ASAZYASSA ABLOY AB - UNSP ADR | $5.2M |
FNXFIRST TRUST MID CAP CORE ALP | $5.2M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $5.2M |
GKDGRAND CANYON EDUCATION INC | $5.2M |
STBAS & T BANCORP INC | $5.2M |
VOTVANGUARD MID-CAP GROWTH ETF | $5.2M |
—COMPASS GROUP PLC-SPON ADR | $5.2M |
STCSTEWART INFORMATION SERVICES | $5.2M |
FEXFIRST TRUST LARGE CAP CORE A | $5.1M |
NXSTNEXSTAR BROADCASTING GROUP-A | $5.1M |
—ROWAN COMPANIES PLC-A | $5.1M |
FNDXSCHWAB FUNDAMENTAL LARGE CAP | $5.1M |
TSLATESLA MOTORS INC | $5.1M |
ETWEATON VANCE TAX MAN GLBL BR | $5.1M |
FLICUSDFIRST OF LONG ISLAND CORP | $5.1M |
UI2KEMPER CORP | $5.1M |
A4SAMERIPRISE FINANCIAL INC | $5.1M |
GNRCGENERAC HOLDINGS INC | $5.1M |
HNIHNI CORP | $5.1M |
DBEUDEUTSCHE X-TRACKERS MSCI EUR | $5.1M |
AIRAAR CORP | $5.1M |
—CAPSTEAD MORTGAGE CORP | $5.1M |
NLSUSDNAUTILUS INC | $5.1M |
MLKNHERMAN MILLER INC | $5.0M |
CPBCAMPBELL SOUP CO | $5.0M |
VXUSVANGUARD TOTAL INTL STOCK | $5.0M |
OXMOXFORD INDUSTRIES INC | $5.0M |
MCYMERCURY GENERAL CORP | $5.0M |
DWAHYDAIWA HOUSE INDUS-UNSP ADR | $5.0M |
MTDRMATADOR RESOURCES CO | $5.0M |
ALLYALLY FINANCIAL INC | $5.0M |
—MONOTYPE IMAGING HOLDINGS IN | $5.0M |
—CASCADE BANCORP | $5.0M |
—VIRTRA SYSTEMS INC | $5.0M |
TLTTHERALASE TECHNOLOGIES INC | $5.0M |
ACCOACCO BRANDS CORP | $5.0M |
—ECHO GLOBAL LOGISTICS INC | $5.0M |
—NEE 6.123 09/01/19 | $5.0M |
HTEURHERSHA HOSPITALITY TRUST | $5.0M |
—ALLIED WORLD ASSURANCE CO | $5.0M |
BSMLPOWERSHARES S&P INT DEV LOW | $5.0M |
—SEACOR HOLDINGS INC | $5.0M |
SNEURSANCHEZ ENERGY CORP | $5.0M |
ASPNASPEN AEROGELS INC | $5.0M |
CHRWC.H. ROBINSON WORLDWIDE INC | $5.0M |
CNMDCONMED CORP | $4.9M |
EMOCLEARBRIDGE ENERGY MLP FUND | $4.9M |
JOUTJOHNSON OUTDOORS INC-A | $4.9M |
BGBUNGE LTD | $4.9M |
—BALDWIN & LYONS INC -CL B | $4.9M |
ODPEUROFFICE DEPOT INC | $4.9M |