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 |
|---|---|
ASAZYASSA ABLOY AB - UNSP ADR | $464K |
RELXRELX PLC - SPON ADR | $464K |
KNSLKINSALE CAPITAL GROUP INC | $463K |
EBSEMERGENT BIOSOLUTIONS INC | $463K |
—SWK 5 3/4 07/25/52 | $460K |
KAMNUSDKAMAN CORP | $459K |
BKHBLACK HILLS CORP | $459K |
WENWENDY'S CO/THE | $459K |
OCOWENS CORNING | $459K |
—MAZDA MOTOR CORP-UNSPON ADR | $459K |
PEOEXELON CORP | $459K |
—SAMSONITE INTERNAT-UNSP ADR | $457K |
ALAIR LEASE CORP | $457K |
—FRONTIER COMMUNICATIONS CORP | $456K |
EBAEBAY INC | $456K |
BDXBECTON DICKINSON AND CO | $456K |
—USG CORP | $455K |
VENVENTAS INC | $455K |
—COMPASS GROUP PLC-SPON ADR | $455K |
SESPECTRA ENERGY CORP | $455K |
PSXPHILLIPS 66 | $454K |
HUMHUMANA INC | $454K |
CQPCHENIERE ENERGY PARTNERS LP | $454K |
BAXBAXTER INTERNATIONAL INC | $452K |
COOCOOPER COS INC/THE | $451K |
XSSPXNUVEEN S&P500 DYN OVERWRT FD | $447K |
—YAHOO! INC | $447K |
JAKKEURJAKKS PACIFIC INC | $444K |
PFEPFIZER INC | $444K |
TSSTOTAL SYSTEM SERVICES INC | $443K |
TYTRI-CONTINENTAL CORP | $442K |
—BACR 7.1 | $442K |
XSWSPDR S&P SOFTWARE & SER ETF | $442K |
VOOVANGUARD S&P 500 ETF | $441K |
—CENGAGE LEARNING INC | $441K |
HOLXHOLOGIC INC | $441K |
CSXCSX CORP | $440K |
XELXCEL ENERGY INC | $439K |
DVYEISHARES EMERGING MARKETS DIV | $439K |
SKTTANGER FACTORY OUTLET CENTER | $439K |
REEVEREST RE GROUP LTD | $439K |
BOHBANK OF HAWAII CORP | $438K |
MIELYMITSUBISHI ELECTRIC-UNSP ADR | $437K |
—POWERSHARES DWA HEALTHCARE M | $436K |
COFCAPITAL ONE FINANCIAL CORP | $436K |
KMTUYKOMATSU LTD -SPONS ADR | $435K |
—LTS 8 | $435K |
BHCVALEANT PHARMACEUTICALS INTE | $435K |
CXWCORRECTIONS CORP OF AMERICA | $435K |
JPMJPMORGAN CHASE & CO | $435K |
UDRUDR INC | $434K |
—AVX CORP | $433K |
HLTHILTON WORLDWIDE HOLDINGS IN | $433K |
AMHAMERICAN HOMES 4 RENT- A | $433K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $432K |
MHKMOHAWK INDUSTRIES INC | $432K |
TRYIYTORAY INDUSTRIES-UNSPON ADR | $432K |
—LEVEL 3 COMMUNICATIONS INC | $431K |
—AVIVA PLC - SPON ADR | $431K |
PCRFYUSDPANASONIC CORP-SPON ADR | $431K |
VCISYVINCI S.A.-UNSPONS ADR | $431K |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $429K |
GS F PERP AGOLDMAN SACHS GROUP INC | $429K |
PPLPPL CORP | $429K |
—WILLIAMS PARTNERS LP | $429K |
—VASCO DATA SECURITY INTL | $428K |
LLOEWS CORP | $428K |
LQDISHARES IBOXX INVESTMENT GRA | $427K |
CUKCARNIVAL PLC-ADR | $426K |
MDMEDNAX INC | $425K |
HPHELMERICH & PAYNE | $424K |
FDDFIRST TRUST STOXX EUROPE | $423K |
CACCAMDEN NATIONAL CORP | $423K |
ORCLORACLE CORP | $422K |
FGMFIRST TRUST GERMANY | $422K |
—NEWCREST MINING LTD-SPON ADR | $421K |
BFSSAUL CENTERS INC | $420K |
VOOVVANGUARD S&P 500 VALUE ETF | $420K |
—OMEGA PROTEIN CORP | $419K |
FRFIRST INDUSTRIAL REALTY TR | $418K |
DGREWISDOMTREE EMERGING MARKETS | $418K |
SCHWSCHWAB (CHARLES) CORP | $418K |
CPRTCOPART INC | $417K |
FHLCFIDELITY HEALTH CARE ETF | $417K |
—CIBER INC | $417K |
XPHDXPIONEER FLOATING RATE TRUST | $416K |
DIVGLOBAL X SUPERDIVIDEND USE | $416K |
KYNKAYNE ANDERSON MLP INVESTMEN | $416K |
GAB 5 PERP HGAB 5 | $416K |
ABEVAMBEV SA-ADR | $415K |
SPXCSPX CORP | $413K |
MXIMMAXIM INTEGRATED PRODUCTS | $413K |
—CDI CORP | $413K |
AONAON PLC | $412K |
RIGTRANSOCEAN LTD | $412K |
HSICHENRY SCHEIN INC | $412K |
—BLACKROCK CALI MUNI 2018 TRM | $411K |
EDFSTONE HARBOR EMER MKT INC | $410K |
FANUYFANUC CORP-UNSP ADR | $409K |
—TIVO CORP | $409K |