AMERIPRISE FINANCIAL INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$170.6B
Holdings
3,796
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSLATESLA MOTORS INC | 21,333 | $892.6M | 0.52% | |
| 202 | —VCA INC | 864,475 | $890.6M | 0.52% | |
| 203 | FASTFASTENAL CO | 215,530 | $884.7M | 0.52% | |
| 204 | EXGEATON VANCE TAX-ADV DVD INC | 43,921 | $884.0M | 0.52% | |
| 205 | —ALLIANZ SE-SPON ADR | 61,390 | $883.0M | 0.52% | |
| 206 | —ISHARES IBONDS SEP 2020 TERM | 33,965 | $882.0M | 0.52% | |
| 207 | HCAHCA HOLDINGS INC | 1,027,689 | $881.3M | 0.52% | |
| 208 | IPGINTERPUBLIC GROUP OF COS INC | 2,810,625 | $881.1M | 0.52% | |
| 209 | SIVBEURSVB FINANCIAL GROUP | 192,099 | $880.4M | 0.52% | |
| 210 | —LEVEL 3 COMMUNICATIONS INC | 193,620 | $879.1M | 0.52% | |
| 211 | EXPDEXPEDITORS INTL WASH INC | 2,333,341 | $878.7M | 0.51% | |
| 212 | —SPECTRA ENERGY PARTNERS LP | 18,544 | $875.0M | 0.51% | |
| 213 | —DEMANDWARE INC | 123,174 | $873.4M | 0.51% | Put |
| 214 | —OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $871.0M | 0.51% | |
| 215 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,918,517 | $870.6M | 0.51% | |
| 216 | —LUXOFT HOLDING INC | 394,460 | $869.7M | 0.51% | |
| 217 | WKWORKIVA INC | 63,615 | $869.0M | 0.51% | |
| 218 | —BAC 6.45 06/15/67 | 33,636 | $869.0M | 0.51% | |
| 219 | ALLYALLY FINANCIAL INC | 189,404 | $867.4M | 0.51% | |
| 220 | JPCNUVEEN PFD INC OPP FD | 86,488 | $867.0M | 0.51% | |
| 221 | ITA*ISHARES U.S. AEROSPACE & DEF | 6,914 | $866.0M | 0.51% | |
| 222 | PG4PRINCIPAL FINANCIAL GROUP | 1,478,864 | $866.0M | 0.51% | |
| 223 | CLCOLGATE-PALMOLIVE CO | 1,881,639 | $862.0M | 0.51% | |
| 224 | CPKCHESAPEAKE UTILITIES CORP | 113,992 | $861.7M | 0.50% | |
| 225 | LAZLAZARD LTD-CL A | 380,652 | $861.5M | 0.50% | |
| 226 | BZLFYBUNZL PLC -SPONS ADR | 27,985 | $859.0M | 0.50% | |
| 227 | GDGENERAL DYNAMICS CORP | 2,363,579 | $857.6M | 0.50% | |
| 228 | KMBKIMBERLY-CLARK CORP | 1,773,165 | $857.0M | 0.50% | |
| 229 | DHTDHT HOLDINGS INC | 170,437 | $857.0M | 0.50% | |
| 230 | OPLNKAR AUCTION SERVICES INC | 356,513 | $856.0M | 0.50% | |
| 231 | IRINGERSOLL-RAND PLC | 5,455,832 | $854.9M | 0.50% | |
| 232 | —RANDGOLD RESOURCES LTD-ADR | 7,628 | $854.0M | 0.50% | |
| 233 | —ISHARES IBONDS MAR 2018 TERM | 8,609 | $853.0M | 0.50% | |
| 234 | DOCUSDPHYSICIANS REALTY TRUST | 332,125 | $852.1M | 0.50% | |
| 235 | SNYSANOFI-ADR | 260,212 | $851.0M | 0.50% | |
| 236 | —ISHARES IBONDS MAR 2020 TERM | 8,476 | $851.0M | 0.50% | |
| 237 | SPBSPECTRUM BRANDS HOLDINGS INC | 7,136 | $851.0M | 0.50% | |
| 238 | TDIVFT NASDAQ TECH DVD INDEX FD | 31,979 | $850.0M | 0.50% | |
| 239 | SKAASKECHERS USA INC-CL A | 1,696,064 | $849.6M | 0.50% | |
| 240 | PRIPRIMERICA INC | 160,642 | $848.4M | 0.50% | |
| 241 | SYFSYNCHRONY FINANCIAL | 7,233,600 | $848.1M | 0.50% | |
| 242 | —COLUMBIA PROPERTY TRUST INC | 39,599 | $848.0M | 0.50% | |
| 243 | PHPARKER HANNIFIN CORP | 845,122 | $846.6M | 0.50% | |
| 244 | JPINJPM DIVERSIFIED RET INTL EQ | 17,183 | $846.0M | 0.50% | |
| 245 | —MALLINCKRODT PLC | 858,158 | $845.4M | 0.50% | |
| 246 | AESAES CORP | 20,162,727 | $845.0M | 0.50% | |
| 247 | CFGCITIZENS FINANCIAL GROUP | 575,901 | $844.7M | 0.50% | |
| 248 | —PAREXEL INTERNATIONAL CORP | 798,388 | $842.4M | 0.49% | |
| 249 | WCCWESCO INTERNATIONAL INC | 62,981 | $842.4M | 0.49% | |
| 250 | —ISHARES IBONDS SEP 2017 TERM | 30,731 | $841.0M | 0.49% | |
| 251 | ULUNILEVER PLC-SPONSORED ADR | 997,344 | $839.1M | 0.49% | |
| 252 | —NUVEEN INTERMEDIATE DURATION | 59,025 | $837.0M | 0.49% | |
| 253 | PGZPRINCIPAL REAL ESTATE INCOME | 47,187 | $835.0M | 0.49% | |
| 254 | S76STORE CAPITAL CORP | 646,882 | $833.2M | 0.49% | |
| 255 | UBNTEURUBIQUITI NETWORKS INC | 21,581 | $833.0M | 0.49% | |
| 256 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 39,762 | $832.0M | 0.49% | |
| 257 | —USB 6 | 31,849 | $832.0M | 0.49% | |
| 258 | ASBFYASSOC BRITISH FOODS-UNSP ADR | 22,480 | $831.0M | 0.49% | |
| 259 | ENBENBRIDGE INC | 155,670 | $828.8M | 0.49% | |
| 260 | —PANERA BREAD COMPANY-CLASS A | 107,543 | $827.0M | 0.48% | |
| 261 | KBCSYKBC GROEP NV-UNSP ADR | 33,532 | $826.0M | 0.48% | |
| 262 | SCHESCHWAB EMERGING MARKETS EQUI | 38,820 | $826.0M | 0.48% | |
| 263 | —TWENTY-FIRST CENTURY FOX-A | 544,790 | $825.9M | 0.48% | |
| 264 | —POWERSHARES CEF INCOME COMPO | 37,234 | $825.0M | 0.48% | |
| 265 | UALUNITED CONTINENTAL HOLDINGS | 4,130,413 | $824.8M | 0.48% | |
| 266 | DISHDISH NETWORK CORP-A | 3,174,834 | $824.7M | 0.48% | |
| 267 | KDDIYKDDI CORP-UNSPONSORED ADR | 396,311 | $824.2M | 0.48% | |
| 268 | URIUNITED RENTALS INC | 74,085 | $824.1M | 0.48% | |
| 269 | IVZINVESCO LTD | 7,430,391 | $821.1M | 0.48% | |
| 270 | CFCF INDUSTRIES HOLDINGS INC | 902,475 | $820.0M | 0.48% | |
| 271 | —POWERSHARES DWA DEVELOPED MA | 36,077 | $819.0M | 0.48% | |
| 272 | AVNWAVIAT NETWORKS INC | 105,133 | $818.0M | 0.48% | |
| 273 | CMECME GROUP INC | 3,909,381 | $817.2M | 0.48% | |
| 274 | STKCOLUMBIA SELIG PREM TECH GW | 49,266 | $817.0M | 0.48% | |
| 275 | DREUSDDUKE REALTY CORP | 5,273,953 | $814.9M | 0.48% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 1,208,144 | $814.9M | 0.48% | |
| 277 | PORPORTLAND GENERAL ELECTRIC CO | 2,204,600 | $814.5M | 0.48% | |
| 278 | PBFPBF ENERGY INC-CLASS A | 515,240 | $814.4M | 0.48% | |
| 279 | BAC F PERP +5BAC 4 | 35,809 | $814.0M | 0.48% | |
| 280 | BG3BIG 5 SPORTING GOODS CORP | 87,884 | $814.0M | 0.48% | |
| 281 | TWOTWO HARBORS INVESTMENT CORP | 94,806 | $813.0M | 0.48% | |
| 282 | CDNSCADENCE DESIGN SYS INC | 1,460,120 | $812.7M | 0.48% | |
| 283 | DLXDELUXE CORP | 756,283 | $812.4M | 0.48% | |
| 284 | —MICROSEMI CORP | 4,063,543 | $811.1M | 0.48% | |
| 285 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 32,600 | $811.0M | 0.48% | |
| 286 | —BEZEQ THE ISRAELI-UNSPON ADR | 408,886 | $810.2M | 0.47% | |
| 287 | HPIJOHN HANCOCK PFD INCOME FD | 35,351 | $807.0M | 0.47% | |
| 288 | GOFGUGGENHEIM S&P GLOBAL WATER | 26,814 | $804.0M | 0.47% | |
| 289 | PNCPNC FINANCIAL SERVICES GROUP | 3,372,804 | $802.0M | 0.47% | |
| 290 | —KKR & CO LP | 64,898 | $801.0M | 0.47% | |
| 291 | KRNTKORNIT DIGITAL LTD | 82,100 | $801.0M | 0.47% | |
| 292 | BHCVALEANT PHARMACEUTICALS INTE | 39,896 | $800.0M | 0.47% | |
| 293 | —CALAMOS ASSET MANAGEMENT-A | 109,323 | $800.0M | 0.47% | |
| 294 | EOGEOG RESOURCES INC | 3,485,543 | $799.2M | 0.47% | |
| 295 | —ISHARES IBONDS DEC 2018 TERM | 31,512 | $799.0M | 0.47% | |
| 296 | VIABVIACOM INC-CLASS B | 685,592 | $798.6M | 0.47% | |
| 297 | MAINMAIN STREET CAPITAL CORP | 25,175 | $798.0M | 0.47% | |
| 298 | VICRVICOR CORP | 79,064 | $797.0M | 0.47% | |
| 299 | WYNEURWYNDHAM WORLDWIDE CORP | 67,633 | $796.0M | 0.47% | |
| 300 | MG1MGE ENERGY INC | 14,071 | $796.0M | 0.47% |