AMERIPRISE FINANCIAL INC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$221.0M

Holdings

3,612

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,612 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	EFADPROSHARES EAFE DVD GROWERS	18,851	$715K	0.32%
402	ELSEQUITY LIFESTYLE PROPERTIES	1,664,176	$714K	0.32%
403	CNCCENTENE CORP	4,975,005	$714K	0.32%
404	YRIYAMANA GOLD INC	5,927,908	$714K	0.32%
405	BIIBBIOGEN INC	2,605,849	$714K	0.32%
406	HQHTEKLA HEALTHCARE INVESTORS	33,097	$713K	0.32%
407	XSDSPDR S&P SEMICONDUCTOR ETF	10,238	$713K	0.32%
408	—STATOIL ASA-SPON ADR	113,516	$712K	0.32%
409	AMZNAMAZON.COM INC	2,252,626	$712K	0.32%
410	SF9SANDERSON FARMS INC	159,334	$710K	0.32%
411	DWMWISDOMTREE INTERNATIONAL EQU	12,951	$710K	0.32%
412	FIVNFIVE9 INC	346,532	$710K	0.32%
413	ITGARTNER INC	366,831	$708K	0.32%
414	WTWWILLIS TOWERS WATSON PLC	33,517	$708K	0.32%
415	ALSALLSTATE CORP	4,004,594	$708K	0.32%
416	MTBM & T BANK CORP	322,988	$708K	0.32%
417	RDNRADIAN GROUP INC	2,741,009	$708K	0.32%
418	—BOFI HOLDING INC	1,975,972	$707K	0.32%
419	ADUS CELLULAR CORP	17,590	$707K	0.32%
420	CVNACARVANA CO	30,749	$705K	0.32%
421	PRAHPRA HEALTH SCIENCES INC	1,573,850	$705K	0.32%
422	AGMFEDERAL AGRIC MTG CORP-CL C	70,734	$704K	0.32%
423	EIXEDISON INTERNATIONAL	1,173,413	$704K	0.32%
424	PSECPROSPECT CAPITAL CORP	107,441	$704K	0.32%
425	—TAHOE RESOURCES INC	149,532	$702K	0.32%
426	RNGRINGCENTRAL INC-CLASS A	82,628	$702K	0.32%
427	T7DTRANSDIGM GROUP INC	46,374	$702K	0.32%
428	—MERIDIAN BANCORP INC	34,757	$701K	0.32%
429	—DREYFUS HIGH YIELD STRAT FD	219,133	$699K	0.32%
430	MPTMEDICAL PROPERTIES TRUST INC	1,045,212	$699K	0.32%
431	DHRDANAHER CORP	1,124,237	$699K	0.32%
432	UGIUGI CORP	504,208	$697K	0.32%
433	PZZAPAPA JOHN'S INTL INC	624,226	$693K	0.31%
434	FTSFORTIS INC	20,506	$692K	0.31%
435	CSXCSX CORP	3,691,093	$689K	0.31%
436	GSGOLDMAN SACHS GROUP INC	2,734,736	$689K	0.31%
437	FDO.FMACY'S INC	204,393	$688K	0.31%
438	ATVIEURACTIVISION BLIZZARD INC	10,200,262	$688K	0.31%
439	PTCTPTC THERAPEUTICS INC	25,412	$688K	0.31%
440	VCSHVANGUARD S/T CORP BOND ETF	8,757,211	$687K	0.31%
441	ASPSALTISOURCE PORTFOLIO SOL	25,843	$686K	0.31%
442	JLLJONES LANG LASALLE INC	581,021	$686K	0.31%
443	NUANEURNUANCE COMMUNICATIONS INC	22,719,742	$686K	0.31%	Call
444	AYXEURALTERYX INC - CLASS A	1,746,772	$685K	0.31%
445	SAILEURSAILPOINT TECHNOLOGIES HOLDI	1,085,767	$685K	0.31%
446	ARIAPOLLO COMMERCIAL REAL ESTAT	611,551	$683K	0.31%
447	CORECORE-MARK HOLDING CO INC	274,206	$683K	0.31%
448	—GOLDCORP INC	49,429	$683K	0.31%
449	LXULSB INDUSTRIES INC	110,703	$679K	0.31%
450	—POWERSHARES S&P SC MATERIALS	13,343	$679K	0.31%
451	DDOMINION ENERGY INC	2,788,040	$679K	0.31%
452	XECEURCIMAREX ENERGY CO	1,796,703	$678K	0.31%
453	GPKGRAPHIC PACKAGING HOLDING CO	1,434,009	$678K	0.31%
454	MTARCELORMITTAL-NY REGISTERED	21,320	$678K	0.31%
455	ADNTADIENT PLC	40,179	$676K	0.31%
456	DHXDHI GROUP INC	421,681	$675K	0.31%
457	LPTUSDLIBERTY PROPERTY TRUST	533,972	$674K	0.30%
458	TROWT ROWE PRICE GROUP INC	2,620,101	$674K	0.30%
459	AKAMAKAMAI TECHNOLOGIES INC	128,586	$673K	0.30%
460	CPBCAMPBELL SOUP CO	739,292	$672K	0.30%
461	—MIMECAST LTD	1,088,736	$672K	0.30%
462	HQYHEALTHEQUITY INC	646,723	$671K	0.30%
463	RTN1USDRAYTHEON COMPANY	281,183	$670K	0.30%
464	NRANRG ENERGY INC	212,320	$670K	0.30%
465	—SENDGRID INC	91,422	$669K	0.30%
466	EAELECTRONIC ARTS INC	5,515,951	$669K	0.30%
467	TLHISHARES 10-20 YEAR TREASURY	5,047	$668K	0.30%
468	AGNCAGNC INVESTMENT CORP	222,868	$668K	0.30%
469	IXGISHARES GLOBAL FINANCIALS ET	9,642	$667K	0.30%
470	KSUEURKANSAS CITY SOUTHERN	129,902	$666K	0.30%
471	NTGRNETGEAR INC	213,300	$666K	0.30%
472	BGRBLACKROCK ENRGY & RES	50,313	$665K	0.30%
473	—POWERSHARES WATER RESOURCES	21,780	$664K	0.30%
474	WDCWESTERN DIGITAL CORP	4,281,171	$664K	0.30%
475	—INTEGRATED DEVICE TECH INC	7,095,796	$662K	0.30%
476	BAHBOOZ ALLEN HAMILTON HOLDINGS	4,271,925	$662K	0.30%
477	MG1MGE ENERGY INC	11,786	$661K	0.30%
478	EOGEOG RESOURCES INC	6,272,039	$660K	0.30%
479	—HEALTH INSURANCE INNOVATIO-A	85,393	$660K	0.30%
480	SSLSASOL LTD-SPONSORED ADR	19,355	$659K	0.30%
481	—PARATEK PHARMACEUTICALS INC	50,607	$658K	0.30%
482	HUNHUNTSMAN CORP	294,414	$658K	0.30%
483	WMWASTE MANAGEMENT INC	2,178,927	$658K	0.30%
484	—DCT INDUSTRIAL TRUST INC	394,493	$658K	0.30%
485	FQIDIGITAL REALTY TRUST INC	2,046,542	$657K	0.30%
486	2362120DSINCLAIR BROADCAST GROUP -A	20,987	$657K	0.30%
487	IGTINTERNATIONAL GAME TECHNOLOG	24,577	$657K	0.30%
488	—AETNA INC	689,782	$656K	0.30%
489	YUMCYUM CHINA HOLDINGS INC	3,169,444	$655K	0.30%
490	MCXMCCORMICK & CO-NON VTG SHRS	44,328	$654K	0.30%
491	—POWERSHARES S&P SC CONS STAP	9,342	$654K	0.30%
492	CUBECUBESMART	941,025	$654K	0.30%
493	AXASEURABRAXAS PETROLEUM CORP	294,372	$653K	0.30%
494	WELLWELLTOWER INC	1,031,494	$653K	0.30%
495	THD*ISHARES MSCI THAILAND ETF	6,538	$652K	0.30%
496	RPMRPM INTERNATIONAL INC	376,732	$650K	0.29%
497	BTZBLACKROCK CREDIT ALLOCATION	51,285	$650K	0.29%
498	SKMEURSK TELECOM CO LTD-SPON ADR	26,922	$650K	0.29%
499	HRIHERC HOLDINGS INC	37,159	$649K	0.29%
500	OXYOCCIDENTAL PETROLEUM CORP	2,508,398	$649K	0.29%

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