AMERIPRISE FINANCIAL INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.6M
Holdings
3,775
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,775 positions)
| Stock | Value |
|---|---|
ATRAPTARGROUP INC | $17.3M |
AMG 5.15 10/15/37AMG 5.15 10/15/37 | $17.3M |
BHEBENCHMARK ELECTRONICS INC | $17.3M |
EEMISHARES MSCI EMERGING MARKET | $17.3M |
—USB 6 1/2 | $17.3M |
VHTVANGUARD HEALTH CARE ETF | $17.3M |
—ENERGEN CORP | $17.3M |
QTWOQ2 HOLDINGS INC | $17.2M |
HUBBHUBBELL INC | $17.2M |
LFUSLITTELFUSE INC | $17.2M |
LADLITHIA MOTORS INC-CL A | $17.2M |
—CHARTER COMMUNICATION-A | $17.2M |
HTEURHERSHA HOSPITALITY TRUST | $17.2M |
CNPCENTERPOINT ENERGY INC | $17.2M |
LSTRLANDSTAR SYSTEM INC | $17.1M |
LOGMEURLOGMEIN INC | $17.1M |
IEXIDEX CORP | $17.1M |
PBFPBF ENERGY INC-CLASS A | $17.1M |
IYZISHARES US TELECOMMUNICATION | $17.1M |
MSCIMSCI INC | $17.1M |
BWABORGWARNER INC | $17.1M |
MLMMARTIN MARIETTA MATERIALS | $17.0M |
—TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | $17.0M |
MANMANPOWERGROUP INC | $17.0M |
ACWVISHARES MSCI ALL COUNTRY WOR | $17.0M |
LHCGUSDLHC GROUP INC | $17.0M |
CATYCATHAY GENERAL BANCORP | $16.9M |
FXHFIRST TRUST HEALTH CARE ALPH | $16.9M |
WRBWR BERKLEY CORP | $16.9M |
DCHAMERICAN AXLE & MFG HOLDINGS | $16.9M |
—DST SYSTEMS INC | $16.9M |
FRCBFIRST REPUBLIC BANK/CA | $16.8M |
MPWRMONOLITHIC POWER SYSTEMS INC | $16.8M |
RPMRPM INTERNATIONAL INC | $16.8M |
—GREENHILL & CO INC | $16.8M |
LECOLINCOLN ELECTRIC HOLDINGS | $16.7M |
AFGAMERICAN FINANCIAL GROUP INC | $16.7M |
LADRLADDER CAPITAL CORP-REIT | $16.7M |
EWCISHARES MSCI CANADA ETF | $16.7M |
TECHBIO-TECHNE CORP | $16.7M |
IARTINTEGRA LIFESCIENCES HOLDING | $16.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $16.6M |
EEMVISHARES MSCI EMERG MKT MIN V | $16.6M |
EGPEASTGROUP PROPERTIES INC | $16.6M |
NOVEURNATIONAL OILWELL VARCO INC | $16.6M |
DJPIPATH BLOOMBERG COMMODITY IN | $16.5M |
S76STORE CAPITAL CORP | $16.5M |
EVREVERCORE PARTNERS INC-CL A | $16.5M |
—NEUSTAR INC-CLASS A | $16.5M |
KRGKITE REALTY GROUP TRUST | $16.5M |
GLPIGAMING AND LEISURE PROPERTIE | $16.5M |
HRBH&R BLOCK INC | $16.5M |
TTCTORO CO | $16.4M |
—FTR 11 1/8 06/29/18 | $16.4M |
ACHOWENS & MINOR INC | $16.4M |
LXPUSDLEXINGTON REALTY TRUST | $16.4M |
—STAPLES INC | $16.3M |
TTITETRA TECHNOLOGIES INC | $16.3M |
—SONIC CORP | $16.3M |
KEPKOREA ELEC POWER CORP-SP ADR | $16.2M |
MPTMEDICAL PROPERTIES TRUST INC | $16.2M |
JECUSDJACOBS ENGINEERING GROUP INC | $16.2M |
FVDFIRST TRUST VALUE LINE DVD | $16.2M |
NSCNORFOLK SOUTHERN CORP | $16.2M |
—NEE 6.371 09/01/18 | $16.2M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $16.1M |
UFCSUNITED FIRE GROUP INC | $16.1M |
—QTS REALTY TRUST INC-CL A | $16.1M |
VACMARRIOTT VACATIONS WORLD | $16.1M |
SSPEW SCRIPPS CO/THE-A | $16.1M |
RJFRAYMOND JAMES FINANCIAL INC | $16.0M |
—TESSERA TECHNOLOGIES INC | $16.0M |
NEOGNEOGEN CORP | $16.0M |
DEMWISDOMTREE EMERGING MARKETS | $16.0M |
EPIWISDOMTREE INDIA EARNINGS | $16.0M |
IOSPINNOSPEC INC | $16.0M |
VSATVIASAT INC | $15.9M |
—BBCN BANCORP INC | $15.9M |
TRMKTRUSTMARK CORP | $15.8M |
MOG/AMOOG INC-CLASS A | $15.8M |
ANFABERCROMBIE & FITCH CO-CL A | $15.8M |
—MEDIDATA SOLUTIONS INC | $15.8M |
MMSMAXIMUS INC | $15.8M |
NENOBLE CORP PLC | $15.7M |
—IXYS CORPORATION | $15.7M |
GGGGRACO INC | $15.7M |
—GS MAND EXCH NOTE 14.1 PKG | $15.6M |
HASHASBRO INC | $15.6M |
CPFCENTRAL PACIFIC FINANCIAL CO | $15.6M |
AALAMERICAN AIRLINES GROUP INC | $15.5M |
VIAVVIAVI SOLUTIONS INC | $15.5M |
AEBAALLETE INC | $15.4M |
—FINISH LINE/THE - CL A | $15.4M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $15.4M |
APDAIR PRODUCTS & CHEMICALS INC | $15.4M |
—NIC INC | $15.4M |
—STERIS PLC | $15.4M |
OECORION ENGINEERED CARBONS SA | $15.3M |
—GNC HOLDINGS INC-CL A | $15.3M |
CVLTCOMMVAULT SYSTEMS INC | $15.3M |