AMERIPRISE FINANCIAL INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$178.5B
Holdings
3,813
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STIPISHARES 0-5 YEAR TIPS BOND E | 7,679 | $783.0M | 0.44% | |
| 302 | SONYSONY CORP-SPONSORED ADR | 257,094 | $782.8M | 0.44% | |
| 303 | —PIEDMONT NATURAL GAS CO | 538,062 | $782.6M | 0.44% | |
| 304 | HALHALLIBURTON CO | 7,818,617 | $782.4M | 0.44% | |
| 305 | —ISHARES IBONDS MAR 2020 TERM | 31,279 | $780.0M | 0.44% | |
| 306 | ITWILLINOIS TOOL WORKS | 2,936,101 | $779.5M | 0.44% | |
| 307 | —ISHARES IBONDS MAR 2018 TERM | 31,410 | $779.0M | 0.44% | |
| 308 | PRIPRIMERICA INC | 131,193 | $778.2M | 0.44% | |
| 309 | DNPDNP SELECT INCOME FUND INC | 75,839 | $778.0M | 0.44% | |
| 310 | CUBECUBESMART | 676,030 | $777.7M | 0.44% | |
| 311 | TAPMOLSON COORS BREWING CO -B | 820,310 | $777.6M | 0.44% | Put |
| 312 | PLDPROLOGIS INC | 2,869,800 | $777.2M | 0.44% | |
| 313 | ALSALLSTATE CORP | 2,003,848 | $776.0M | 0.43% | |
| 314 | —OMNOVA SOLUTIONS INC | 92,036 | $776.0M | 0.43% | |
| 315 | —ESTERLINE TECHNOLOGIES CORP | 125,078 | $774.7M | 0.43% | |
| 316 | BAC 7.25 PERP LBAC 7 1/4 | 24,210 | $773.8M | 0.43% | |
| 317 | DDOMINION RESOURCES INC/VA | 2,914,255 | $772.6M | 0.43% | |
| 318 | PUKNPRUDENTIAL PLC-ADR | 166,439 | $772.2M | 0.43% | |
| 319 | ALPMYASTELLAS PHARMA INC-UNSP ADR | 49,364 | $772.0M | 0.43% | |
| 320 | PTYPIMCO CORPORATE & INCOME OPP | 51,971 | $772.0M | 0.43% | |
| 321 | EUFNISHARES MSCI EUROPE FINANCIA | 46,235 | $769.0M | 0.43% | |
| 322 | FIVEFIVE BELOW | 395,019 | $768.2M | 0.43% | |
| 323 | LPXLOUISIANA-PACIFIC CORP | 1,107,879 | $768.1M | 0.43% | |
| 324 | TLTISHARES 20+ YEAR TREASURY BO | 366,314 | $766.3M | 0.43% | |
| 325 | BOKFBOK FINANCIAL CORPORATION | 11,095 | $765.0M | 0.43% | |
| 326 | IRINGERSOLL-RAND PLC | 5,432,238 | $764.6M | 0.43% | |
| 327 | 3M4MASIMO CORP | 351,308 | $763.2M | 0.43% | |
| 328 | IFNNYINFINEON TECHNOLOGIES-ADR | 43,221 | $763.0M | 0.43% | |
| 329 | TSCOTRACTOR SUPPLY COMPANY | 62,398 | $761.4M | 0.43% | |
| 330 | MTBM & T BANK CORP | 740,207 | $761.3M | 0.43% | |
| 331 | UHALAMERCO | 2,344 | $760.0M | 0.43% | |
| 332 | MLKNHERMAN MILLER INC | 176,922 | $759.3M | 0.43% | |
| 333 | BAMBROOKFIELD ASSET MANAGE-CL A | 21,579 | $759.0M | 0.43% | |
| 334 | LIONFIDELITY SOUTHERN CORP | 41,247 | $759.0M | 0.43% | |
| 335 | FNFFNF GROUP | 258,077 | $758.8M | 0.43% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC | 8,695,431 | $758.3M | 0.42% | |
| 337 | —NRG YIELD INC-CLASS C | 121,858 | $758.3M | 0.42% | |
| 338 | IXNISHARES GLOBAL TECH ETF | 6,851 | $758.0M | 0.42% | |
| 339 | KEYKEYCORP | 994,036 | $755.4M | 0.42% | |
| 340 | —NUVEEN INTERMEDIATE DURATION | 54,500 | $755.0M | 0.42% | |
| 341 | ABJAABB LTD-SPON ADR | 446,986 | $751.4M | 0.42% | |
| 342 | KRNTKORNIT DIGITAL LTD | 80,100 | $751.0M | 0.42% | |
| 343 | WKWORKIVA INC | 41,415 | $751.0M | 0.42% | |
| 344 | ARKAYARKEMA-SPONSORED ADR | 8,097 | $749.0M | 0.42% | |
| 345 | NGVCNATURAL GROCERS BY VITAMIN C | 67,071 | $749.0M | 0.42% | |
| 346 | PRKSSEAWORLD ENTERTAINMENT INC | 55,564 | $748.0M | 0.42% | |
| 347 | —TEMPLAR ENERGY LLC | 103,114 | $748.0M | 0.42% | |
| 348 | —POWERSHARES INT CORP BOND | 28,084 | $747.0M | 0.42% | |
| 349 | PORPORTLAND GENERAL ELECTRIC CO | 2,086,264 | $746.2M | 0.42% | |
| 350 | EAELECTRONIC ARTS INC | 8,737,401 | $746.1M | 0.42% | |
| 351 | ADPAUTOMATIC DATA PROCESSING | 2,460,954 | $744.6M | 0.42% | |
| 352 | —BEZEQ THE ISRAELI-UNSPON ADR | 79,055 | $744.0M | 0.42% | |
| 353 | —EQUITY ONE INC | 554,197 | $743.2M | 0.42% | |
| 354 | AWMSKYWORKS SOLUTIONS INC | 3,568,288 | $743.2M | 0.42% | |
| 355 | INTCINTEL CORP | 19,677,412 | $742.7M | 0.42% | |
| 356 | FNKFIRST TRUST MID CAP VALUE | 24,929 | $742.0M | 0.42% | |
| 357 | —RUBY TUESDAY INC | 296,345 | $741.0M | 0.42% | |
| 358 | XSDSPDR S&P SEMICONDUCTOR ETF | 13,920 | $740.0M | 0.41% | |
| 359 | BZLFYBUNZL PLC -SPONS ADR | 25,001 | $738.0M | 0.41% | |
| 360 | IDEVOYA INFRASTRUCTURE INDUSTRI | 54,592 | $736.0M | 0.41% | |
| 361 | ETENERGY TRANSFER PARTNERS LP | 105,591 | $735.2M | 0.41% | |
| 362 | ISCGISHARES MORNINGSTAR SMALL-CA | 5,101 | $735.0M | 0.41% | |
| 363 | AXPAMERICAN EXPRESS CO | 2,094,838 | $733.6M | 0.41% | |
| 364 | ECFELLSWORTH GROWTH AND INCOME | 89,369 | $732.0M | 0.41% | |
| 365 | —AMTRUST FINANCIAL SERVICES | 1,108,375 | $731.0M | 0.41% | |
| 366 | —GOLDMAN SACHS MLP INCOME OPP | 76,923 | $731.0M | 0.41% | |
| 367 | INTUINTUIT INC | 1,112,827 | $730.8M | 0.41% | |
| 368 | HPTUSDHOSPITALITY PROPERTIES TRUST | 889,985 | $730.7M | 0.41% | |
| 369 | —VERIFONE SYSTEMS INC | 675,556 | $729.9M | 0.41% | |
| 370 | —AETNA INC | 2,249,626 | $727.2M | 0.41% | |
| 371 | —POWERSHARES GLBL GOLD PR-MTL | 32,135 | $727.0M | 0.41% | |
| 372 | DNKNDUNKIN' BRANDS GROUP INC | 830,552 | $726.6M | 0.41% | |
| 373 | CHTRCHARTER COMMUNICATIONS INC-A | 274,913 | $726.6M | 0.41% | Call |
| 374 | —UNIBAIL-RODAMCO SE-UNSP ADR | 27,035 | $726.0M | 0.41% | |
| 375 | —FEDERAL RESERVE SYSTEM | 14,521 | $726.0M | 0.41% | |
| 376 | —ISHARES EDGE MSCI MIN VOL EU | 31,359 | $726.0M | 0.41% | |
| 377 | PCGP G & E CORP | 4,741,545 | $725.6M | 0.41% | |
| 378 | —DIGITALGLOBE INC | 26,371 | $725.0M | 0.41% | |
| 379 | —SLM CORPORATION | 31,461 | $725.0M | 0.41% | |
| 380 | HAINHAIN CELESTIAL GROUP INC | 457,279 | $724.6M | 0.41% | |
| 381 | —PLAINS GP HOLDINGS LP-CL A | 174,412 | $724.5M | 0.41% | |
| 382 | GPIGROUP 1 AUTOMOTIVE INC | 113,470 | $724.5M | 0.41% | |
| 383 | —GUGGENHEIM MULTI-ASSET INCOM | 37,318 | $724.0M | 0.41% | |
| 384 | BBTUSDBB&T CORP | 9,223,777 | $722.5M | 0.40% | |
| 385 | SLBSCHLUMBERGER LTD | 9,181,556 | $722.4M | 0.40% | |
| 386 | TRCOTRIBUNE MEDIA CO - A | 197,430 | $720.6M | 0.40% | |
| 387 | A4SAMERIPRISE FINANCIAL INC | 51,006 | $719.4M | 0.40% | |
| 388 | LKQ1LKQ CORP | 198,039 | $718.3M | 0.40% | |
| 389 | —BBT 5 5/8 | 27,868 | $718.0M | 0.40% | |
| 390 | —ETFS PHYSICAL PRECIOUS METAL | 10,762 | $717.0M | 0.40% | |
| 391 | —TOWER INTERNATIONAL INC | 793,254 | $715.4M | 0.40% | |
| 392 | ENOVCOLFAX CORP | 22,732 | $714.0M | 0.40% | |
| 393 | CEOCNOOC LTD-SPON ADR | 5,610 | $714.0M | 0.40% | |
| 394 | BBDBANCO BRADESCO-ADR | 78,714 | $714.0M | 0.40% | |
| 395 | —RECKITT BENCKISER-SPON ADR | 36,961 | $714.0M | 0.40% | |
| 396 | DWDMORGAN STANLEY | 22,219,949 | $712.4M | 0.40% | |
| 397 | UALUNITED CONTINENTAL HOLDINGS | 4,602,803 | $712.0M | 0.40% | |
| 398 | —POWERSHARES DWA EMERGING MAR | 43,604 | $712.0M | 0.40% | |
| 399 | XAWFXALLIANCEBERNSTEIN GL HI INC | 56,129 | $712.0M | 0.40% | |
| 400 | BENFRANKLIN RESOURCES INC | 656,459 | $711.7M | 0.40% |