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 |
|---|---|
PTCPTC INC | $37.0M |
HYGISHARES IBOXX USD HIGH YIELD | $37.0M |
SSLSASOL LTD-SPONSORED ADR | $36.9M |
TREXTREX COMPANY INC | $36.9M |
CSGPCOSTAR GROUP INC | $36.9M |
TXTTEXTRON INC | $36.8M |
SPABSPDR BARCLAYS AGGREGATE BOND | $36.8M |
TYLTYLER TECHNOLOGIES INC | $36.6M |
—TWENTY-FIRST CENTURY FOX-A | $36.6M |
—HOUGHTON MIFFLIN HARCOURT CO | $36.3M |
CWBSPDR BARCLAYS CONVERTIBLE SE | $36.3M |
CRUSCIRRUS LOGIC INC | $36.2M |
BAPCREDICORP LTD | $36.0M |
CATCATERPILLAR INC | $36.0M |
—DB MAND EXCH NOTE 29.25 DVN | $35.9M |
—SOVRAN SELF STORAGE INC | $35.8M |
USX1UNITED STATES STEEL CORP | $35.8M |
FAIFIRST TRUST DW FOCUS 5 FUND | $35.8M |
—QUINTILES TRANSNATIONAL HOLD | $35.8M |
7SUSUMMIT MATERIALS INC -CL A | $35.8M |
SUXSYNNEX CORP | $35.7M |
—GUGGENHEIM S&P 500 EQUAL WEI | $35.6M |
AIGAMERICAN INTERNATIONAL GROUP | $35.6M |
NEMNEWMONT MINING CORP | $35.6M |
VOVANGUARD MID-CAP ETF | $35.5M |
HSICHENRY SCHEIN INC | $35.4M |
FXGFIRST TRUST CONSUMER STAPLES | $35.4M |
ABEVAMBEV SA-ADR | $35.4M |
USCRUS CONCRETE INC | $35.3M |
FISVFISERV INC | $35.3M |
—JPM MAND EXCH NOTE 7.25 GE | $35.2M |
—PRIVATEBANCORP INC | $35.2M |
—VANTIV INC - CL A | $35.2M |
VUGVANGUARD GROWTH ETF | $35.1M |
EQREQUITY RESIDENTIAL | $35.0M |
—SWIFT TRANSPORTATION CO | $35.0M |
CONECYRUSONE INC | $34.7M |
MRO*MARATHON OIL CORP | $34.7M |
—BANK OF THE OZARKS | $34.6M |
FAFFIRST AMERICAN FINANCIAL | $34.6M |
REEVEREST RE GROUP LTD | $34.5M |
BFHALLIANCE DATA SYSTEMS CORP | $34.5M |
WRUSDWESTAR ENERGY INC | $34.4M |
—DB MAND EXCH NOTE 20.0 APC | $34.2M |
—BROADSOFT INC | $34.1M |
ULUNILEVER PLC-SPONSORED ADR | $34.1M |
CDNSCADENCE DESIGN SYS INC | $34.1M |
MOSMOSAIC CO/THE | $34.1M |
HSYHERSHEY CO/THE | $34.1M |
GPNGLOBAL PAYMENTS INC | $34.1M |
—ARTHROCARE CORP | $34.0M |
—NELSON EDUCATION LTD | $34.0M |
EMBISHARES JP MORGAN USD EMERGI | $33.9M |
COHRII-VI INC | $33.9M |
FBINFORTUNE BRANDS HOME & SECURI | $33.8M |
AGOASSURED GUARANTY LTD | $33.6M |
HLTHILTON WORLDWIDE HOLDINGS IN | $33.5M |
IWBISHARES RUSSELL 1000 ETF | $33.4M |
IGIBISHARES INTERMEDIATE CREDIT | $33.3M |
MLIMUELLER INDUSTRIES INC | $33.3M |
—HARMAN INTERNATIONAL | $33.2M |
IPGINTERPUBLIC GROUP OF COS INC | $33.2M |
MTDMETTLER-TOLEDO INTERNATIONAL | $33.1M |
SSDSIMPSON MANUFACTURING CO INC | $33.1M |
—PARKS! AMERICA INC | $33.0M |
CBUCOMMUNITY BANK SYSTEM INC | $33.0M |
—ITC HOLDINGS CORP | $33.0M |
WSMWILLIAMS-SONOMA INC | $33.0M |
SF9SANDERSON FARMS INC | $32.9M |
SCHHSCHWAB US REIT ETF | $32.8M |
TOLTOLL BROTHERS INC | $32.8M |
POSTPOST HOLDINGS INC | $32.6M |
—TYCO INTERNATIONAL PLC | $32.6M |
UNFUNIFIRST CORP/MA | $32.6M |
—J.C. PENNEY CO INC | $32.6M |
—ORBITAL ATK INC | $32.5M |
IDV*ISHARES INTERNATIONAL SELECT | $32.5M |
CRICARTER'S INC | $32.2M |
PXGBXPRAXAIR INC | $32.2M |
—POWERSHARES PREFERRED PORTFO | $32.1M |
—CARRIZO OIL & GAS INC | $32.1M |
IAUISHARES MSCI UNITED KINGDOM | $32.0M |
INDBINDEPENDENT BANK CORP/MA | $31.9M |
VIRTVIRTU FINANCIAL INC-CLASS A | $31.9M |
—PARSLEY ENERGY INC-CLASS A | $31.8M |
—CPI CARD GROUP INC | $31.7M |
ELSEQUITY LIFESTYLE PROPERTIES | $31.7M |
WUBAUSD58.COM INC-ADR | $31.5M |
MTGMGIC INVESTMENT CORP | $31.5M |
AEOAMERICAN EAGLE OUTFITTERS | $31.5M |
—KASIKORNBANK PCL-NVDR | $31.4M |
BDCBELDEN INC | $31.4M |
PKGPACKAGING CORP OF AMERICA | $31.3M |
NFLXNETFLIX INC | $31.3M |
—EVERBANK FINANCIAL CORP | $31.3M |
QAIIQ HEDGE MULTI-STRAT TRACKER | $31.1M |
—CUBIC CORP | $31.1M |
—FINISAR CORPORATION | $31.0M |
EWBCEAST WEST BANCORP INC | $31.0M |
—POWERSHARES SENIOR LOAN | $31.0M |