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)

StockValue
BAPCREDICORP LTD
$43.4M
ROKROCKWELL AUTOMATION INC
$43.4M
AATAMERICAN ASSETS TRUST INC
$43.4M
GQ9SPDR GOLD SHARES
$43.3M
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$42.9M
RGAREINSURANCE GROUP OF AMERICA
$42.1M
CBUCOMMUNITY BANK SYSTEM INC
$42.1M
PRAHPRA HEALTH SCIENCES INC
$41.8M
ADVANCEPIERRE FOODS HOLDINGS
$41.8M
WRIGHT MEDICAL GROUP NV
$41.6M
OMCOMNICOM GROUP
$41.6M
LHLABORATORY CRP OF AMER HLDGS
$41.5M
CHESAPEAKE LODGING TRUST
$41.4M
TEVATEVA PHARMACEUTICAL-SP ADR
$41.3M
NAVINAVIENT CORP
$41.3M
BIDUNBAIDU INC - SPON ADR
$41.2M
COOCOOPER COS INC/THE
$41.0M
VRSKVERISK ANALYTICS INC
$41.0M
KLICKULICKE & SOFFA INDUSTRIES
$40.9M
TDSTELEPHONE AND DATA SYSTEMS
$40.8M
ARCPEURVEREIT INC
$40.7M
AMEAMETEK INC
$40.4M
EVREVERCORE PARTNERS INC-CL A
$40.3M
TRMBTRIMBLE INC
$40.3M
OUTOUTFRONT MEDIA INC
$40.3M
CA8ACACI INTERNATIONAL INC -CL A
$40.3M
VFCVF CORP
$40.2M
IWPISHARES RUSSELL MID-CAP GROW
$40.2M
AZTABROOKS AUTOMATION INC
$40.2M
HSICHENRY SCHEIN INC
$39.9M
BLUE BUFFALO PET PRODUCTS IN
$39.8M
MNKMALLINCKRODT PLC
$39.7M
COHRII-VI INC
$39.7M
FCXFREEPORT-MCMORAN INC
$39.5M
EMEEMCOR GROUP INC
$39.5M
TAUBMAN CENTERS INC
$39.5M
XPOXPO LOGISTICS INC
$39.5M
IEXIDEX CORP
$39.4M
INDBINDEPENDENT BANK CORP/MA
$39.4M
THGHANOVER INSURANCE GROUP INC/
$39.4M
TDTORONTO-DOMINION BANK
$39.3M
DHRB&G FOODS INC
$39.2M
DOVDOVER CORP
$39.0M
SKYWSKYWEST INC
$38.7M
TXNMPNM RESOURCES INC
$38.7M
ROPROPER TECHNOLOGIES INC
$38.5M
VALSPAR CORP/THE
$38.4M
SD2SANDY SPRING BANCORP INC
$38.3M
OIIOCEANEERING INTL INC
$38.2M
TIFEURTIFFANY & CO
$38.1M
ULTIMATE SOFTWARE GROUP INC
$38.1M
APDAIR PRODUCTS & CHEMICALS INC
$37.9M
LGNDLIGAND PHARMACEUTICALS
$37.8M
BSXBOSTON SCIENTIFIC CORP
$37.8M
VBRVANGUARD SMALL-CAP VALUE ETF
$37.5M
HEDJWISDOMTREE EUROPE HEDGED EQU
$37.5M
KHCKRAFT HEINZ CO/THE
$37.3M
CTLTEURCATALENT INC
$37.3M
FTVFORTIVE CORP
$36.8M
FAIFIRST TRUST DW FOCUS 5 FUND
$36.7M
CINFCINCINNATI FINANCIAL CORP
$36.5M
T7DTRANSDIGM GROUP INC
$36.4M
DNKNDUNKIN' BRANDS GROUP INC
$36.4M
IWDISHARES RUSSELL 1000 VALUE E
$36.3M
CBTCABOT CORP
$36.1M
SNASNAP-ON INC
$36.0M
UNION BANKSHARES CORP
$36.0M
IMPAX LABORATORIES INC
$35.9M
RG6ROGERS CORP
$35.8M
AMCAMC ENTERTAINMENT HLDS-CL A
$35.8M
PBRPETROLEO BRASILEIRO-SPON ADR
$35.8M
LPXLOUISIANA-PACIFIC CORP
$35.7M
MTXMINERALS TECHNOLOGIES INC
$35.7M
WAGEWORKS INC
$35.6M
OIEUROWENS-ILLINOIS INC
$35.6M
KAPSTONE PAPER AND PACKAGING
$35.5M
ENQENTEGRIS INC
$35.4M
CXOEURCONCHO RESOURCES INC
$35.1M
AG8AGILENT TECHNOLOGIES INC
$35.1M
PXGBXPRAXAIR INC
$35.0M
SCHZSCHWAB US AGGREGATE BOND ETF
$34.9M
CWCURTISS-WRIGHT CORP
$34.8M
VFHVANGUARD FINANCIALS ETF
$34.6M
SUBISHARES SHORT-TERM NATIONAL
$34.5M
ORBOTECH LTD
$34.5M
DATATABLEAU SOFTWARE INC-CL A
$34.5M
AQLTISHARES US TREASURY BOND ETF
$34.5M
JECUSDJACOBS ENGINEERING GROUP INC
$34.3M
TTMITTM TECHNOLOGIES
$34.3M
A3IAMERISAFE INC
$34.3M
BROADSOFT INC
$34.1M
SAICSCIENCE APPLICATIONS INTE
$34.0M
SIVBEURSVB FINANCIAL GROUP
$33.9M
BXPBOSTON PROPERTIES INC
$33.8M
IDXXIDEXX LABORATORIES INC
$33.7M
IJTISHARES S&P SMALL-CAP 600 GR
$33.7M
MDMEDNAX INC
$33.6M
CWBSPDR BBG BARC CONVERTIBLE
$33.6M
HEWGUSDISHA HEDGED MSCI GERMANY
$33.5M
CATYCATHAY GENERAL BANCORP
$33.2M
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