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 |
|---|---|
FDCFIRST DATA CORP- CLASS A | $25.3M |
OSISOSI SYSTEMS INC | $25.3M |
MATXMATSON INC | $25.2M |
—ARRIS INTERNATIONAL PLC | $25.1M |
—NATIONAL GENERAL HLDGS | $25.1M |
RG6ROGERS CORP | $25.1M |
LIVNLIVANOVA PLC | $25.1M |
—AMT 5 1/2 02/15/18 | $25.0M |
—MEDIVATION INC | $25.0M |
IDAIDACORP INC | $25.0M |
—SBERBANK PAO -SPONSORED ADR | $24.8M |
SCISERVICE CORP INTERNATIONAL | $24.8M |
IWVISHARES RUSSELL 3000 ETF | $24.7M |
KRCKILROY REALTY CORP | $24.7M |
—BLUE BUFFALO PET PRODUCTS IN | $24.6M |
CWCURTISS-WRIGHT CORP | $24.4M |
IEIISHARES 3-7 YEAR TREASURY BO | $24.3M |
ABCBAMERIS BANCORP | $24.3M |
—TOWER INTERNATIONAL INC | $24.2M |
UMBFUMB FINANCIAL CORP | $24.1M |
EDCONSOLIDATED EDISON INC | $24.0M |
TSCOTRACTOR SUPPLY COMPANY | $24.0M |
CFCF INDUSTRIES HOLDINGS INC | $23.9M |
—UNIVERSAL FOREST PRODUCTS | $23.8M |
GJBSTEELCASE INC-CL A | $23.8M |
HLFHERBALIFE LTD | $23.8M |
—VALSPAR CORP/THE | $23.7M |
GMEDGLOBUS MEDICAL INC - A | $23.6M |
ICLRICON PLC | $23.6M |
FCXFREEPORT-MCMORAN INC | $23.5M |
HMNHORACE MANN EDUCATORS | $23.4M |
AMLPUSDALERIAN MLP ETF | $23.3M |
—NAVISTAR INTERNATIONAL CORP | $23.3M |
—STATE NATIONAL COS INC | $23.2M |
—PIEDMONT NATURAL GAS CO | $23.2M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $23.2M |
DVADAVITA HEALTHCARE PARTNERS I | $23.2M |
SAICSCIENCE APPLICATIONS INTE | $23.1M |
TLTISHARES 20+ YEAR TREASURY BO | $23.0M |
NEUNEWMARKET CORP | $23.0M |
NVAXNOVAVAX INC | $23.0M |
CAMCAMERON INTERNATIONAL CORP | $22.8M |
EMREMERSON ELECTRIC CO | $22.6M |
PFGCPERFORMANCE FOOD GROUP CO | $22.6M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $22.6M |
HANHAWAIIAN HOLDINGS INC | $22.6M |
REGREGENCY CENTERS CORP | $22.5M |
GQ9SPDR GOLD SHARES | $22.5M |
BXPBOSTON PROPERTIES INC | $22.5M |
ATOATMOS ENERGY CORP | $22.4M |
EXTREXTREME NETWORKS INC | $22.4M |
EBSEMERGENT BIOSOLUTIONS INC | $22.3M |
CRSCARPENTER TECHNOLOGY | $22.3M |
WSTWEST PHARMACEUTICAL SERVICES | $22.2M |
IYRISHARES US REAL ESTATE ETF | $22.2M |
BDNBRANDYWINE REALTY TRUST | $22.1M |
—MGIC INVESTMENT CORP | $22.1M |
MTRNMATERION CORP | $22.0M |
VEAVANGUARD FTSE DEVELOPED ETF | $21.9M |
—CALATLANTIC GROUP INC | $21.9M |
MIDDMIDDLEBY CORP | $21.8M |
BF/BBROWN-FORMAN CORP-CLASS B | $21.7M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $21.6M |
—LUXOFT HOLDING INC | $21.6M |
BLKBBLACKBAUD INC | $21.6M |
BRXBRIXMOR PROPERTY GROUP INC | $21.6M |
DARDARLING INGREDIENTS INC | $21.6M |
—CANTEL MEDICAL CORP | $21.5M |
—WAGEWORKS INC | $21.5M |
PKNPERKINELMER INC | $21.5M |
—COOPER TIRE & RUBBER | $21.5M |
LPXLOUISIANA-PACIFIC CORP | $21.4M |
IVEISHARES S&P 500 VALUE ETF | $21.3M |
XLUUTILITIES SELECT SECTOR SPDR | $21.3M |
TRMBTRIMBLE NAVIGATION LTD | $21.2M |
VNOVORNADO REALTY TRUST | $21.2M |
ABMDEURABIOMED INC | $21.2M |
—MAGELLAN HEALTH INC | $21.2M |
DECKDECKERS OUTDOOR CORP | $21.1M |
AVTAVNET INC | $21.1M |
RMERESMED INC | $21.1M |
RSRELIANCE STEEL & ALUMINUM | $21.0M |
CMCCOMMERCIAL METALS CO | $20.9M |
CPSCOOPER-STANDARD HOLDING | $20.9M |
DHRB&G FOODS INC | $20.8M |
WFMWHOLE FOODS MARKET INC | $20.8M |
FNFABRINET | $20.8M |
—ULTRATECH INC | $20.8M |
HPHELMERICH & PAYNE | $20.8M |
ODFLOLD DOMINION FREIGHT LINE | $20.7M |
TUPTUPPERWARE BRANDS CORP | $20.7M |
FBCUSDFLAGSTAR BANCORP INC | $20.7M |
SLABSILICON LABORATORIES INC | $20.7M |
SRCLSTERICYCLE INC | $20.6M |
DPZDOMINO'S PIZZA INC | $20.6M |
—BUNGE LTD | $20.6M |
GEGGEO GROUP INC/THE | $20.5M |
WBSWEBSTER FINANCIAL CORP | $20.5M |
CO2ACATO CORP-CLASS A | $20.4M |
GRT-UCADGRANITE REAL ESTATE INVESTME | $20.4M |