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 |
|---|---|
DONWISDOMTREE MIDCAP DIVIDEND F | $30.9M |
EWQISHARES MSCI FRANCE ETF | $30.9M |
—TECH DATA CORP | $30.8M |
CRTOCRITEO SA-SPON ADR | $30.7M |
—AMSURG CORP | $30.7M |
MOHMOLINA HEALTHCARE INC | $30.6M |
A3IAMERISAFE INC | $30.6M |
IJHISHARES CORE S&P MIDCAP ETF | $30.6M |
SMGSCOTTS MIRACLE-GRO CO-CL A | $30.6M |
HN9HANESBRANDS INC | $30.5M |
—NORD ANGLIA EDUCATION INC | $30.5M |
COR1EURCORESITE REALTY CORP | $30.4M |
VBVANGUARD SMALL-CAP ETF | $30.4M |
LEGLEGGETT & PLATT INC | $30.3M |
—COUSINS PROPERTIES INC | $30.2M |
ITGARTNER INC | $30.1M |
JKHYJACK HENRY & ASSOCIATES INC | $30.1M |
NNNNATIONAL RETAIL PROPERTIES | $30.0M |
—MONITISE PLC | $30.0M |
—ULTIMATE SOFTWARE GROUP INC | $29.8M |
—NEENAH PAPER INC | $29.7M |
AJGARTHUR J GALLAGHER & CO | $29.6M |
KLICKULICKE & SOFFA INDUSTRIES | $29.6M |
OIIOCEANEERING INTL INC | $29.5M |
—ROWAN COMPANIES PLC-A | $29.4M |
SANMSANMINA CORP | $29.4M |
SYKSTRYKER CORP | $29.4M |
RRNRED ROBIN GOURMET BURGERS | $29.4M |
WEAWESTERN ALLIANCE BANCORP | $29.4M |
MTZMASTEC INC | $29.3M |
VYMVANGUARD HIGH DVD YIELD ETF | $29.3M |
—TSN 4 3/4 07/15/17 | $29.3M |
—WILSHIRE BANCORP INC | $29.2M |
KMIKINDER MORGAN INC | $29.2M |
STISUNTRUST BANKS INC | $29.1M |
WFRDWEATHERFORD INTERNATIONAL PL | $29.1M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $29.1M |
LKQ1LKQ CORP | $29.1M |
—AMTRUST FINANCIAL SERVICES | $28.9M |
WF2WINTRUST FINANCIAL CORP | $28.9M |
GVAGRANITE CONSTRUCTION INC | $28.9M |
CTRACABOT OIL & GAS CORP | $28.8M |
PTENPATTERSON-UTI ENERGY INC | $28.8M |
VTYVERINT SYSTEMS INC | $28.8M |
PPCPILGRIM'S PRIDE CORP | $28.5M |
—HEARTLAND PAYMENT SYSTEMS IN | $28.4M |
INGRINGREDION INC | $28.4M |
LMEURLEGG MASON INC | $28.3M |
—IMPAX LABORATORIES INC | $28.3M |
HAINHAIN CELESTIAL GROUP INC | $28.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $28.2M |
WAFDWASHINGTON FEDERAL INC | $28.2M |
MKTXMARKETAXESS HOLDINGS INC | $28.1M |
PRLBPROTO LABS INC | $27.9M |
VTVVANGUARD VALUE ETF | $27.9M |
RNSTRENASANT CORP | $27.8M |
AQLTISHARES SELECT DIVIDEND ETF | $27.8M |
CLGXCORELOGIC INC | $27.6M |
EFXEQUIFAX INC | $27.4M |
STTSTATE STREET CORP | $27.4M |
PENNPENN NATIONAL GAMING INC | $27.4M |
VLRSCONTROLADORA VUELA CIA-ADR | $27.4M |
IGSBISHARES 1-3 YEAR CREDIT BOND | $27.2M |
—WEST CORP | $27.2M |
WEXWEX INC | $27.2M |
FASTFASTENAL CO | $27.2M |
SIVBEURSVB FINANCIAL GROUP | $27.1M |
UFSDOMTAR CORP | $27.1M |
—CASH AMERICA INTL INC | $27.0M |
AQLTISHARES CORE MSCI EAFE ETF | $27.0M |
SRJSPARTANNASH CO | $26.9M |
IWRISHARES RUSSELL MID-CAP ETF | $26.8M |
SD2SANDY SPRING BANCORP INC | $26.7M |
PXDEURPIONEER NATURAL RESOURCES CO | $26.6M |
—YAHOO! INC | $26.6M |
VGTVANGUARD INFO TECH ETF | $26.5M |
MUBISHARES NATIONAL MUNI BOND E | $26.5M |
LAZLAZARD LTD-CL A | $26.4M |
—PANERA BREAD COMPANY-CLASS A | $26.4M |
CBOECBOE HOLDINGS INC | $26.3M |
YUSDALLEGHANY CORP | $26.2M |
JXC1J2 GLOBAL INC | $26.2M |
STAYUSDEXTENDED STAY AMERICA INC | $26.2M |
FLOTISHARES FLOATING RATE BOND E | $26.1M |
NFXNEWFIELD EXPLORATION CO | $26.1M |
—RBC MAND EXCH NOTE 5.18 PPG | $26.0M |
SKTTANGER FACTORY OUTLET CENTER | $26.0M |
LNTALLIANT ENERGY CORP | $25.9M |
—UNION BANKSHARES CORP | $25.9M |
SHOSUNSTONE HOTEL INVESTORS INC | $25.8M |
ELVANTHEM INC | $25.8M |
—ACTUANT CORP-A | $25.7M |
—GS MAND EXCH NOTE 9.0 EMN | $25.5M |
RGRSTURM RUGER & CO INC | $25.5M |
AZNASTRAZENECA PLC-SPONS ADR | $25.5M |
NYCBEURNEW YORK COMMUNITY BANCORP | $25.5M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $25.5M |
BENFRANKLIN RESOURCES INC | $25.3M |
PIIPOLARIS INDUSTRIES INC | $25.3M |
NDAQNASDAQ INC | $25.3M |