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 |
|---|---|
—GLOBAL BRASS & COPPER HOLDIN | $15.3M |
—SWK 5 3/4 07/25/52 | $15.3M |
9990302DAPACHE CORP | $15.2M |
AAONAAON INC | $15.2M |
SDYSPDR S&P DIVIDEND ETF | $15.2M |
DKSDICK'S SPORTING GOODS INC | $15.2M |
HOGHARLEY-DAVIDSON INC | $15.2M |
LTCLTC PROPERTIES INC | $15.2M |
—ALPHACLONE ALTERNATIVE ALPHA | $15.1M |
—PINNACLE ENTERTAINMENT INC | $15.1M |
—AQUA AMERICA INC | $15.1M |
BANCBANC OF CALIFORNIA INC | $15.1M |
—MARKET VECTORS EMER H/Y BOND | $15.1M |
SNDKSANDISK CORP | $15.1M |
—OUTERWALL INC | $15.0M |
ROCKGIBRALTAR INDUSTRIES INC | $15.0M |
PNRPENTAIR PLC | $15.0M |
EWNISHARES MSCI NETHERLANDS ETF | $15.0M |
WPCWP CAREY INC | $15.0M |
AITAPPLIED INDUSTRIAL TECH INC | $15.0M |
AAALCOA INC | $15.0M |
FCNCAFIRST CITIZENS BCSHS -CL A | $14.9M |
HCPHCP INC | $14.9M |
—FAIRCHILD SEMICONDUCTOR INTE | $14.9M |
—HEADWATERS INC | $14.9M |
WDWALKER & DUNLOP INC | $14.9M |
—RUDOLPH TECHNOLOGIES INC | $14.9M |
—BOTTOMLINE TECHNOLOGIES (DE) | $14.9M |
XBISPDR S&P BIOTECH ETF | $14.9M |
INNSUMMIT HOTEL PROPERTIES INC | $14.8M |
—VECTOR GROUP LTD | $14.8M |
SPSCSPS COMMERCE INC | $14.8M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $14.8M |
INGMINGRAM MICRO INC-CL A | $14.8M |
3M4MASIMO CORP | $14.8M |
MCHBHOMESTREET INC | $14.7M |
ESEESCO TECHNOLOGIES INC | $14.7M |
PBVPRESTIGE BRANDS HOLDINGS INC | $14.7M |
AZPNUSDASPEN TECHNOLOGY INC | $14.7M |
AVYAVERY DENNISON CORP | $14.7M |
ENRENERGIZER HOLDINGS INC | $14.6M |
—CABELA'S INC | $14.6M |
—POLYONE CORPORATION | $14.5M |
VOEVANGUARD MID-CAP VALUE ETF | $14.5M |
NWENORTHWESTERN CORP | $14.4M |
—CCI 4 1/2 11/01/16 | $14.4M |
—COMPUTER SCIENCES CORP | $14.4M |
TTEKTETRA TECH INC | $14.4M |
—PLANTRONICS INC | $14.4M |
CALYCALLAWAY GOLF COMPANY | $14.4M |
CASYCASEY'S GENERAL STORES INC | $14.3M |
BCBRUNSWICK CORP | $14.3M |
OGEOGE ENERGY CORP | $14.3M |
BIGGQBIG LOTS INC | $14.3M |
RGENREPLIGEN CORP | $14.2M |
KEXKIRBY CORP | $14.2M |
FIXCOMFORT SYSTEMS USA INC | $14.2M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $14.2M |
PRAPROASSURANCE CORP | $14.2M |
FW2NBANNER CORPORATION | $14.2M |
OXMOXFORD INDUSTRIES INC | $14.1M |
AINALBANY INTL CORP-CL A | $14.1M |
TEXTEREX CORP | $14.1M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $14.1M |
RHPRYMAN HOSPITALITY PROPERTIES | $14.1M |
AMGAFFILIATED MANAGERS GROUP | $14.1M |
7HPHP INC | $14.0M |
IJTISHARES S&P SMALL-CAP 600 GR | $14.0M |
PCARPACCAR INC | $14.0M |
JLLJONES LANG LASALLE INC | $14.0M |
RNRRENAISSANCERE HOLDINGS LTD | $13.9M |
FNFFNF GROUP | $13.9M |
EVEUREATON VANCE CORP | $13.9M |
—SUNPOWER CORP | $13.8M |
HEFAISHA CURR HEDGED MSCI EAFE | $13.8M |
ALEXALEXANDER & BALDWIN INC | $13.8M |
BCPCBALCHEM CORP | $13.8M |
HCQAMN HEALTHCARE SERVICES INC | $13.8M |
FIVEFIVE BELOW | $13.8M |
ICUIICU MEDICAL INC | $13.8M |
HDVISHARES CORE HIGH DIVIDEND E | $13.8M |
—LACLEDE GROUP INC/THE | $13.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $13.8M |
CHECHEMED CORP | $13.7M |
CPRTCOPART INC | $13.7M |
ATSG*AIR TRANSPORT SERVICES GROUP | $13.7M |
GDOTGREEN DOT CORP-CLASS A | $13.7M |
ORIOLD REPUBLIC INTL CORP | $13.7M |
GCOGENESCO INC | $13.6M |
QA4AGENTHERM INC | $13.6M |
NFGNATIONAL FUEL GAS CO | $13.6M |
—FCB FINANCIAL HOLDINGS-CL A | $13.6M |
PZZAPAPA JOHN'S INTL INC | $13.6M |
—NAVIGATORS GROUP INC | $13.6M |
—BLACKSTONE MORTGAGE TRUST INC | $13.5M |
KFYKORN/FERRY INTERNATIONAL | $13.5M |
ASBASSOCIATED BANC-CORP | $13.5M |
C V0 10/30/40C 6.9881 10/30/40 | $13.5M |
CVCOCAVCO INDUSTRIES INC | $13.4M |
—EXTRA SPACE STORAGE LP | $13.4M |