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 |
|---|---|---|---|---|---|
| 401 | ZBHZIMMER BIOMET HOLDINGS INC | 5,469,073 | $711.1M | 0.40% | |
| 402 | NUVAGBPNUVASIVE INC | 293,223 | $710.9M | 0.40% | |
| 403 | HIGHARTFORD FINANCIAL SVCS GRP | 2,671,876 | $710.8M | 0.40% | |
| 404 | JCIJOHNSON CONTROLS INTERNATION | 4,080,439 | $710.3M | 0.40% | Call |
| 405 | RYROYAL BANK OF CANADA | 34,069 | $709.4M | 0.40% | |
| 406 | SSI3EURSTAGE STORES INC | 126,307 | $709.0M | 0.40% | |
| 407 | ALVAUTOLIV INC | 846,006 | $708.7M | 0.40% | |
| 408 | GBXGREENBRIER COMPANIES INC | 516,084 | $708.5M | 0.40% | |
| 409 | NKENIKE INC -CL B | 13,458,052 | $708.2M | 0.40% | |
| 410 | AIGAMERICAN INTERNATIONAL GROUP | 569,379 | $708.1M | 0.40% | |
| 411 | —DU PONT (E.I.) DE NEMOURS | 786,811 | $707.0M | 0.40% | |
| 412 | SDXAYSODEXO-SPONSORED ADR | 29,743 | $707.0M | 0.40% | |
| 413 | MCHBHOMESTREET INC | 770,624 | $706.6M | 0.40% | |
| 414 | —IGNITE RESTAURANT GROUP INC | 1,070,469 | $706.0M | 0.40% | |
| 415 | AMATAPPLIED MATERIALS INC | 8,073,720 | $705.9M | 0.40% | |
| 416 | —CALAMOS ASSET MANAGEMENT-A | 103,284 | $705.0M | 0.39% | |
| 417 | AKAMAKAMAI TECHNOLOGIES INC | 2,689,891 | $705.0M | 0.39% | |
| 418 | ISNPYINTESA SANPAOLO-SPON ADR | 52,454 | $702.0M | 0.39% | |
| 419 | DKILYDAIKIN INDUSTRIES-UNSPON ADR | 3,781 | $702.0M | 0.39% | |
| 420 | KHCKRAFT HEINZ CO/THE | 905,847 | $699.5M | 0.39% | |
| 421 | REZISHARES RESIDENTIAL REAL EST | 10,671 | $699.0M | 0.39% | |
| 422 | —REYNOLDS AMERICAN INC | 4,987,109 | $698.7M | 0.39% | |
| 423 | HCAHCA HOLDINGS INC | 458,379 | $698.0M | 0.39% | |
| 424 | —IQ REAL RETURN ETF | 25,824 | $696.0M | 0.39% | |
| 425 | GISGENERAL MILLS INC | 3,029,652 | $692.0M | 0.39% | |
| 426 | FHIFEDERATED INVESTORS INC-CL B | 275,440 | $690.5M | 0.39% | |
| 427 | SOSOUTHERN CO/THE | 2,536,785 | $690.5M | 0.39% | |
| 428 | TSLATESLA MOTORS INC | 25,033 | $690.4M | 0.39% | |
| 429 | IYCISHARES U.S. CONSUMER SERVIC | 4,688 | $690.0M | 0.39% | |
| 430 | SKYYFIRST TRUST CLOUD COMPUTING | 20,203 | $690.0M | 0.39% | |
| 431 | PGPROCTER & GAMBLE CO/THE | 7,687,121 | $689.9M | 0.39% | Put |
| 432 | GMGENERAL MOTORS CO | 5,864,629 | $689.8M | 0.39% | |
| 433 | VTWOVANGUARD RUSSELL 2000 | 6,910 | $688.0M | 0.39% | |
| 434 | WDAYWORKDAY INC-CLASS A | 112,735 | $687.7M | 0.39% | |
| 435 | SPGIS&P GLOBAL INC | 5,423,042 | $686.3M | 0.38% | |
| 436 | FMSFRESENIUS MEDICAL CARE-ADR | 15,673 | $686.0M | 0.38% | |
| 437 | ACWXISHARES MSCI ACWI EX US ETF | 16,507 | $685.0M | 0.38% | |
| 438 | AEPAMERICAN ELECTRIC POWER | 3,482,162 | $684.1M | 0.38% | |
| 439 | XGDVXGABELLI DIVIDEND & INCOME TR | 35,568 | $683.0M | 0.38% | |
| 440 | SCCOSOUTHERN COPPER CORP | 133,782 | $675.8M | 0.38% | |
| 441 | —POWERSHARES FDMNL H/Y CORP B | 35,759 | $675.0M | 0.38% | |
| 442 | SPBSPECTRUM BRANDS HOLDINGS INC | 4,897 | $674.0M | 0.38% | |
| 443 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,451,076 | $673.1M | 0.38% | |
| 444 | —RETROPHIN INC | 30,080 | $673.0M | 0.38% | |
| 445 | GLWCORNING INC | 10,523,476 | $672.4M | 0.38% | |
| 446 | BALLBALL CORP | 67,538 | $670.9M | 0.38% | |
| 447 | MXLMAXLINEAR INC-CLASS A | 94,965 | $668.3M | 0.37% | |
| 448 | KXIISHARES GLOBAL CONSUMER STAP | 6,727 | $668.0M | 0.37% | |
| 449 | ACHOWENS & MINOR INC | 183,160 | $667.7M | 0.37% | |
| 450 | AQLTISHARES IBONDS MAR 2023 TERM | 26,412 | $666.0M | 0.37% | |
| 451 | WCCWESCO INTERNATIONAL INC | 54,807 | $665.0M | 0.37% | |
| 452 | FULH.B. FULLER CO. | 272,779 | $665.0M | 0.37% | |
| 453 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 8,933 | $664.0M | 0.37% | |
| 454 | FLIRFLIR SYSTEMS INC | 958,779 | $663.5M | 0.37% | |
| 455 | SLCAUS SILICA HOLDINGS INC | 357,427 | $663.0M | 0.37% | |
| 456 | EXPEAGLE MATERIALS INC | 169,395 | $661.4M | 0.37% | |
| 457 | VVVANGUARD LARGE-CAP ETF | 206,273 | $659.8M | 0.37% | |
| 458 | CR1USDCRANE CO | 196,938 | $659.8M | 0.37% | |
| 459 | CBOECBOE HOLDINGS INC | 232,443 | $659.4M | 0.37% | |
| 460 | SYYSYSCO CORP | 7,721,809 | $658.2M | 0.37% | |
| 461 | AOAISHARES CORE AGGRESSIVE ALLO | 13,862 | $658.0M | 0.37% | |
| 462 | MGCVANGUARD MEGA CAP ETF | 8,908 | $657.0M | 0.37% | |
| 463 | 8CWCROWN CASTLE INTL CORP | 3,014,412 | $656.5M | 0.37% | |
| 464 | SEMSELECT MEDICAL HOLDINGS CORP | 587,804 | $656.3M | 0.37% | |
| 465 | GEGENERAL ELECTRIC CO | 22,160,551 | $656.1M | 0.37% | |
| 466 | TTMCHFTATA MOTORS LTD-SPON ADR | 749,655 | $654.3M | 0.37% | |
| 467 | KOPNKOPIN CORP | 299,089 | $652.0M | 0.37% | |
| 468 | MTNVAIL RESORTS INC | 25,113 | $651.3M | 0.36% | |
| 469 | ABBVABBVIE INC | 10,321,480 | $651.1M | 0.36% | |
| 470 | —RETAIL PROPERTIES OF AME - A | 990,268 | $650.0M | 0.36% | |
| 471 | RTN1USDRAYTHEON COMPANY | 1,474,007 | $649.2M | 0.36% | |
| 472 | VGREURVECTOR GROUP LTD | 30,165 | $649.0M | 0.36% | |
| 473 | —ASSURED GUARANTY MUNICIPAL HOLDING | 25,446 | $648.0M | 0.36% | |
| 474 | JOBSUSD51JOB INC-ADR | 19,431 | $648.0M | 0.36% | |
| 475 | SUXSYNNEX CORP | 364,477 | $648.0M | 0.36% | |
| 476 | CTRACABOT OIL & GAS CORP | 3,653,829 | $647.7M | 0.36% | |
| 477 | —INTERSIL CORP-A | 458,011 | $647.4M | 0.36% | Put |
| 478 | —POWERSHARES FNDMNL INVST GRA | 24,848 | $647.0M | 0.36% | |
| 479 | MURGYMUENCHENER RUECK-UNSPON ADR | 34,719 | $646.0M | 0.36% | |
| 480 | FDXFEDEX CORP | 3,685,675 | $643.8M | 0.36% | |
| 481 | PBFPBF ENERGY INC-CLASS A | 673,568 | $643.6M | 0.36% | |
| 482 | PPGPPG INDUSTRIES INC | 1,714,009 | $642.7M | 0.36% | |
| 483 | AJGARTHUR J GALLAGHER & CO | 68,551 | $638.9M | 0.36% | |
| 484 | TTCTORO CO | 361,253 | $638.3M | 0.36% | |
| 485 | —NTT DOCOMO INC-SPON ADR | 25,130 | $638.0M | 0.36% | |
| 486 | XLNXEURXILINX INC | 228,584 | $637.8M | 0.36% | |
| 487 | BAESYBAE SYSTEMS PLC -SPON ADR | 23,267 | $637.0M | 0.36% | |
| 488 | EMEEMCOR GROUP INC | 871,947 | $635.4M | 0.36% | |
| 489 | WDWALKER & DUNLOP INC | 465,334 | $633.1M | 0.35% | |
| 490 | COPCONOCOPHILLIPS | 14,505,423 | $630.5M | 0.35% | |
| 491 | —GUGGENHEIM BULLET 2022 CORP | 29,082 | $630.0M | 0.35% | |
| 492 | EVFEATON VANCE SENIOR INCOME TR | 97,687 | $629.0M | 0.35% | |
| 493 | —RANDGOLD RESOURCES LTD-ADR | 6,417 | $629.0M | 0.35% | |
| 494 | CAKECHEESECAKE FACTORY INC/THE | 185,459 | $628.7M | 0.35% | |
| 495 | JAPAYJAPAN TOBACCO INC-UNSPON ADR | 176,793 | $628.0M | 0.35% | |
| 496 | EZMWISDOMTREE MIDCAP EARNINGS | 6,540 | $626.0M | 0.35% | |
| 497 | AFLAFLAC INC | 4,131,874 | $625.6M | 0.35% | |
| 498 | DDD3D SYSTEMS CORP | 309,304 | $624.9M | 0.35% | |
| 499 | —NIELSEN HOLDINGS PLC | 11,651,310 | $624.2M | 0.35% | |
| 500 | —AGRIUM INC | 881,770 | $623.4M | 0.35% |