AMERIPRISE FINANCIAL INC Q1 2017 Filing

Filed May 5, 2017

Portfolio Value

$193.3M

Holdings

3,593

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,593 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LNCLINCOLN NATIONAL CORP	1,603,464	$2.0M	1.03%
2	—PANDORA MEDIA INC	156,847	$1.9M	0.96%	Put
3	XOPUSDSPDR S&P OIL & GAS EXP & PR	49,257	$1.8M	0.95%	Put
4	LMTLOCKHEED MARTIN CORP	3,178,882	$1.8M	0.91%
5	BKRBAKER HUGHES INC	4,720,486	$1.7M	0.89%
6	QCOMQUALCOMM INC	13,787,880	$1.7M	0.89%
7	AMATAPPLIED MATERIALS INC	12,887,690	$1.7M	0.88%
8	—DOW CHEMICAL CO/THE	10,592,146	$1.7M	0.86%
9	MEOHMETHANEX CORP	313,407	$1.6M	0.83%
10	NTTYYNIPPON TELEGRAPH & TELE-ADR	37,327	$1.6M	0.83%
11	TRITHOMSON REUTERS CORP	35,514	$1.5M	0.79%
12	NBL2EURNOBLE ENERGY INC	8,710,049	$1.5M	0.77%	Put
13	SLG2EURSL GREEN REALTY CORP	1,028,780	$1.5M	0.77%
14	BBVABANCO BILBAO VIZCAYA-SP ADR	186,156	$1.4M	0.73%
15	AKAMAKAMAI TECHNOLOGIES INC	3,405,774	$1.4M	0.70%
16	UTXZUNITED TECHNOLOGIES CORP	3,544,737	$1.3M	0.70%
17	—NRG YIELD INC-CLASS C	75,368	$1.3M	0.69%
18	GSGOLDMAN SACHS GROUP INC	1,743,758	$1.3M	0.69%
19	CVECENOVUS ENERGY INC	117,706	$1.3M	0.69%
20	JFRNUVEEN FLOAT RATE INC FD	115,157	$1.3M	0.69%
21	ICPTUSDINTERCEPT PHARMACEUTICALS IN	2,890,542	$1.3M	0.69%
22	LDOSLEIDOS HOLDINGS INC	4,888,408	$1.3M	0.68%
23	CAJPYCANON INC-SPONS ADR	40,675	$1.3M	0.66%
24	DHIDR HORTON INC	2,313,241	$1.3M	0.66%
25	AMRNAMARIN CORP PLC -ADR	395,769	$1.3M	0.66%
26	TJXTJX COMPANIES INC	8,416,295	$1.3M	0.65%
27	REGNREGENERON PHARMACEUTICALS	278,058	$1.3M	0.65%
28	UNPUNION PACIFIC CORP	2,996,965	$1.3M	0.65%
29	CBCHUBB LTD	3,284,353	$1.2M	0.65%
30	TXNTEXAS INSTRUMENTS INC	3,545,206	$1.2M	0.64%
31	VLOVALERO ENERGY CORP	11,760,158	$1.2M	0.64%
32	USBUS BANCORP	5,102,074	$1.2M	0.63%
33	UPSUNITED PARCEL SERVICE-CL B	3,173,888	$1.2M	0.63%
34	GILDGILEAD SCIENCES INC	3,656,251	$1.2M	0.63%
35	AMTAMERICAN TOWER CORP	8,092,100	$1.2M	0.63%
36	TELFYTELEFONICA SA-SPON ADR	108,439	$1.2M	0.63%
37	SNNSMITH & NEPHEW PLC -SPON ADR	38,651	$1.2M	0.63%
38	METMETLIFE INC	10,938,688	$1.2M	0.62%
39	GDGENERAL DYNAMICS CORP	2,563,666	$1.2M	0.61%
40	OXYOCCIDENTAL PETROLEUM CORP	7,262,440	$1.2M	0.61%
41	MSGSMADISON SQUARE GARDEN CO- A	5,780	$1.2M	0.60%
42	CTRACABOT OIL & GAS CORP	1,891,039	$1.2M	0.60%
43	TSTENARIS SA-ADR	33,999	$1.2M	0.60%
44	SIRIEURSIRIUS XM HOLDINGS INC	225,013	$1.2M	0.60%
45	TWXCHFTIME WARNER INC	2,563,173	$1.2M	0.60%
46	AMEAMETEK INC	746,275	$1.2M	0.60%
47	LBTYBLIBERTY GLOBAL PLC LILAC - C	50,084	$1.2M	0.60%
48	MAMASTERCARD INC - A	10,168,300	$1.1M	0.59%
49	—GGP INC	831,435	$1.1M	0.59%
50	—CALPINE CORP	101,798	$1.1M	0.58%
51	QSRRESTAURANT BRANDS INTERN	20,131	$1.1M	0.58%
52	WHRWHIRLPOOL CORP	171,690	$1.1M	0.58%
53	SYMCEURSYMANTEC CORP	679,837	$1.1M	0.58%
54	IEXIDEX CORP	421,707	$1.1M	0.58%
55	FTVFORTIVE CORP	611,854	$1.1M	0.58%
56	FITBFIFTH THIRD BANCORP	14,059,293	$1.1M	0.58%
57	PNWPINNACLE WEST CAPITAL	1,041,654	$1.1M	0.57%
58	BF/ABROWN-FORMAN CORP-CLASS A	23,463	$1.1M	0.57%
59	IVZINVESCO LTD	5,473,904	$1.1M	0.57%
60	—L3 TECHNOLOGIES INC	644,162	$1.1M	0.57%
61	CNACNA FINANCIAL CORP	24,721	$1.1M	0.57%
62	GPNGLOBAL PAYMENTS INC	374,996	$1.1M	0.56%
63	PNCPNC FINANCIAL SERVICES GROUP	2,886,390	$1.1M	0.56%
64	PGRPROGRESSIVE CORP	213,839	$1.1M	0.56%
65	CITCINTAS CORP	39,124	$1.1M	0.56%
66	KSUEURKANSAS CITY SOUTHERN	1,255,069	$1.1M	0.56%
67	ZIONZIONS BANCORPORATION	1,321,362	$1.1M	0.56%
68	BABAALIBABA GROUP HOLDING-SP ADR	9,994,183	$1.1M	0.56%
69	SNPUSDCHINA PETROLEUM & CHEM-ADR	13,163	$1.1M	0.56%
70	VIABVIACOM INC-CLASS B	178,233	$1.1M	0.56%
71	—ADVANCED SEMICONDUCTOR E-ADR	165,679	$1.1M	0.56%
72	TMOTHERMO FISHER SCIENTIFIC INC	2,713,154	$1.1M	0.55%
73	LLYELI LILLY & CO	1,790,315	$1.1M	0.55%
74	DISHDISH NETWORK CORP-A	2,669,767	$1.1M	0.55%
75	EXREXTRA SPACE STORAGE INC	55,047	$1.1M	0.55%
76	SPGSIMON PROPERTY GROUP INC	1,233,037	$1.1M	0.55%
77	NEENEXTERA ENERGY INC	2,840,209	$1.1M	0.55%
78	SANBANCO SANTANDER SA-SPON ADR	173,942	$1.1M	0.55%
79	MAINMAIN STREET CAPITAL CORP	27,523	$1.1M	0.55%
80	ROPROPER TECHNOLOGIES INC	186,497	$1.1M	0.55%
81	INTUINTUIT INC	536,417	$1.0M	0.54%
82	STTSTATE STREET CORP	590,664	$1.0M	0.54%
83	ALSALLSTATE CORP	3,961,953	$1.0M	0.53%
84	MUMICRON TECHNOLOGY INC	12,619,519	$1.0M	0.53%
85	CXOEURCONCHO RESOURCES INC	273,785	$1.0M	0.53%
86	RMERESMED INC	394,422	$1.0M	0.52%
87	ULUNILEVER PLC-SPONSORED ADR	2,467,891	$1.0M	0.52%
88	—AQUA AMERICA INC	515,462	$1.0M	0.52%
89	BBYBEST BUY CO INC	6,825,357	$1.0M	0.52%
90	EBIXEUREBIX INC	332,836	$1.0M	0.52%
91	RYROYAL BANK OF CANADA	36,146	$1.0M	0.52%
92	LM03LIBERTY MEDIA COR-SIRIUSXM A	25,719	$1.0M	0.52%
93	CRFCORNERSTONE TOTAL RETURN FND	62,002	$999K	0.52%
94	—ARCH COAL INC - A	649,452	$998K	0.52%
95	WSMWILLIAMS-SONOMA INC	502,947	$997K	0.52%
96	MLKNHERMAN MILLER INC	190,917	$995K	0.51%
97	CSMPROSHARES LARGE CAP CORE PLU	17,019	$994K	0.51%
98	CSQCALAMOS STRAT TOT RETURN FD	89,015	$993K	0.51%
99	VIOGVANGUARD S&P SMALL-CAP 600 G	7,549	$991K	0.51%
100	BACVERIZON COMMUNICATIONS INC	20,350,875	$990K	0.51%

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