AMERIPRISE FINANCIAL INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$170.6M
Holdings
3,796
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,796 positions)
| Stock | Value |
|---|---|
IWBISHARES RUSSELL 1000 ETF | $37.3M |
BAPCREDICORP LTD | $37.3M |
SYKSTRYKER CORP | $37.2M |
CBUCOMMUNITY BANK SYSTEM INC | $37.2M |
BUSDBARNES GROUP INC | $37.2M |
SUXSYNNEX CORP | $37.2M |
ULTAULTA SALON COSMETICS & FRAGR | $37.1M |
FAIFIRST TRUST DW FOCUS 5 FUND | $36.8M |
—ARRIS INTERNATIONAL PLC | $36.7M |
MTXMINERALS TECHNOLOGIES INC | $36.6M |
GQ9SPDR GOLD SHARES | $36.4M |
—BROADSOFT INC | $36.4M |
MTDRMATADOR RESOURCES CO | $36.3M |
JDJD.COM INC-ADR | $36.3M |
JBLUJETBLUE AIRWAYS CORP | $36.3M |
CTLTEURCATALENT INC | $36.2M |
—WPX ENERGY INC | $36.1M |
CATCATERPILLAR INC | $36.0M |
GNTXGENTEX CORP | $35.9M |
MTZMASTEC INC | $35.9M |
VOYAVOYA FINANCIAL INC | $35.8M |
WRUSDWESTAR ENERGY INC | $35.7M |
—VALSPAR CORP/THE | $35.6M |
COR1EURCORESITE REALTY CORP | $35.5M |
CDNSCADENCE DESIGN SYS INC | $35.5M |
ARWARROW ELECTRONICS INC | $35.5M |
—ENDURANCE SPECIALTY HOLDINGS | $35.4M |
HRSEURHARRIS CORP | $35.4M |
TLVGRUPO TELEVISA SA-SPON ADR | $35.3M |
—SWIFT TRANSPORTATION CO | $35.3M |
—STARWOOD HOTELS & RESORTS | $35.3M |
—PARSLEY ENERGY INC-CLASS A | $35.0M |
WABWABTEC CORP | $35.0M |
FLIRFLIR SYSTEMS INC | $34.8M |
HAINHAIN CELESTIAL GROUP INC | $34.8M |
PKGPACKAGING CORP OF AMERICA | $34.8M |
—STERLING BANCORP/DE | $34.5M |
BKRBAKER HUGHES INC | $34.2M |
MMSMAXIMUS INC | $34.2M |
—NELSON EDUCATION LTD | $34.0M |
IGOVISHARES INTERNATIONAL TREASU | $34.0M |
ELSEQUITY LIFESTYLE PROPERTIES | $33.9M |
—ENVISION HEALTHCARE HOLDINGS | $33.9M |
—COMMUNICATIONS SALES & LE | $33.8M |
BFHALLIANCE DATA SYSTEMS CORP | $33.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $33.5M |
HLFHERBALIFE LTD | $33.4M |
HEWJISHA CURR HEDGED MSCI JAPAN | $33.4M |
MKTXMARKETAXESS HOLDINGS INC | $33.3M |
MTGMGIC INVESTMENT CORP | $33.2M |
—ST JUDE MEDICAL INC | $33.2M |
—DB MAND EXCH NOTE 30.0 MU | $33.1M |
NSRGYNESTLE SA-SPONS ADR | $33.1M |
—STAPLES INC | $33.1M |
—PARKS! AMERICA INC | $33.0M |
UMPQUSDUMPQUA HOLDINGS CORP | $32.9M |
HELEHELEN OF TROY LTD | $32.8M |
KLICKULICKE & SOFFA INDUSTRIES | $32.8M |
TEN1TENNECO INC | $32.8M |
ENSENERSYS | $32.8M |
—LASALLE HOTEL PROPERTIES | $32.7M |
FNFABRINET | $32.6M |
TPDTEMPUR SEALY INTERNATIONAL I | $32.6M |
GVAGRANITE CONSTRUCTION INC | $32.6M |
INDBINDEPENDENT BANK CORP/MA | $32.6M |
MPAAMOTORCAR PARTS OF AMERICA IN | $32.5M |
ITGARTNER INC | $32.5M |
INGRINGREDION INC | $32.5M |
WF2WINTRUST FINANCIAL CORP | $32.4M |
UNFUNIFIRST CORP/MA | $32.1M |
FAFFIRST AMERICAN FINANCIAL | $31.9M |
CINFCINCINNATI FINANCIAL CORP | $31.8M |
VEAVANGUARD FTSE DEVELOPED ETF | $31.7M |
—HOUGHTON MIFFLIN HARCOURT CO | $31.7M |
WUBAUSD58.COM INC-ADR | $31.5M |
TXRHTEXAS ROADHOUSE INC | $31.5M |
MTDMETTLER-TOLEDO INTERNATIONAL | $31.4M |
AIGAMERICAN INTERNATIONAL GROUP | $31.4M |
DHRB&G FOODS INC | $31.4M |
PTCPTC INC | $31.4M |
—AGL RESOURCES INC | $31.3M |
—DB MAND EXCH NOTE 14.40 HES | $31.1M |
—ULTIMATE SOFTWARE GROUP INC | $31.1M |
CLGXCORELOGIC INC | $31.0M |
TREXTREX COMPANY INC | $30.7M |
CA8ACACI INTERNATIONAL INC -CL A | $30.7M |
—PIEDMONT NATURAL GAS CO | $30.7M |
—NEENAH PAPER INC | $30.6M |
VGKVANGUARD FTSE EUROPE ETF | $30.5M |
—EVERBANK FINANCIAL CORP | $30.5M |
DPZDOMINO'S PIZZA INC | $30.4M |
ECLECOLAB INC | $30.3M |
HFCUSDHOLLYFRONTIER CORP | $30.3M |
USCRUS CONCRETE INC | $30.2M |
REEVEREST RE GROUP LTD | $30.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $30.1M |
—BARC MAND EXCH NOTE 9.12 APC | $30.1M |
FDO.FMACY'S INC | $30.0M |
—BLUE BUFFALO PET PRODUCTS IN | $30.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $29.9M |