AMERIPRISE FINANCIAL INC Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$199.8M

Holdings

3,707

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,707 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LMTLOCKHEED MARTIN CORP	2,984,680	$1.7M	0.86%
2	—DOW CHEMICAL CO/THE	10,641,009	$1.7M	0.83%
3	TRITHOMSON REUTERS CORP	35,426	$1.6M	0.82%
4	FLT1EURFLEETCOR TECHNOLOGIES INC	1,296,851	$1.6M	0.80%
5	DHIDR HORTON INC	2,764,359	$1.6M	0.79%
6	MEOHMETHANEX CORP	405,236	$1.5M	0.77%
7	QCOMQUALCOMM INC	10,703,107	$1.5M	0.77%
8	ADNTADIENT PLC	23,017	$1.5M	0.75%
9	SLG2EURSL GREEN REALTY CORP	954,572	$1.5M	0.73%
10	CLBCORE LABORATORIES N.V.	26,571	$1.4M	0.72%
11	—NTT DOCOMO INC-SPON ADR	60,674	$1.4M	0.72%
12	ALAIR LEASE CORP	36,950	$1.4M	0.69%
13	GSGOLDMAN SACHS GROUP INC	2,121,193	$1.4M	0.68%
14	AKAMAKAMAI TECHNOLOGIES INC	733,370	$1.3M	0.66%
15	CBCHUBB LTD	3,176,315	$1.3M	0.66%
16	SNNSMITH & NEPHEW PLC -SPON ADR	37,242	$1.3M	0.65%
17	IEFISHARES 7-10 YEAR TREASURY B	7,533,837	$1.3M	0.64%
18	BACBANK OF AMERICA CORP	52,440,000	$1.3M	0.64%
19	—WILLIAMS PARTNERS LP	31,516	$1.3M	0.63%
20	VLOVALERO ENERGY CORP	11,825,862	$1.3M	0.63%
21	UNMUNUM GROUP	4,216,005	$1.2M	0.62%
22	LNCLINCOLN NATIONAL CORP	1,466,925	$1.2M	0.62%
23	GDGENERAL DYNAMICS CORP	2,491,479	$1.2M	0.62%
24	USBUS BANCORP	5,263,460	$1.2M	0.62%
25	INTUINTUIT INC	541,469	$1.2M	0.62%
26	VSTVISTRA ENERGY CORP	329,850	$1.2M	0.62%
27	WPMWHEATON PRECIOUS METALS CORP	61,672	$1.2M	0.61%
28	METMETLIFE INC	10,580,762	$1.2M	0.61%
29	MLB1MERCADOLIBRE INC	902,994	$1.2M	0.61%
30	AMTAMERICAN TOWER CORP	7,294,220	$1.2M	0.61%
31	MAMASTERCARD INC - A	9,913,138	$1.2M	0.60%
32	SLBSCHLUMBERGER LTD	3,155,998	$1.2M	0.60%
33	TWXCHFTIME WARNER INC	2,674,239	$1.2M	0.60%
34	GPNGLOBAL PAYMENTS INC	507,771	$1.2M	0.60%
35	IRINGERSOLL-RAND PLC	5,803,838	$1.2M	0.60%
36	—IHS MARKIT LTD	3,318,246	$1.2M	0.59%
37	KSSKOHLS CORP	4,768,879	$1.2M	0.59%
38	TXNTEXAS INSTRUMENTS INC	3,523,385	$1.2M	0.59%
39	NEENEXTERA ENERGY INC	2,938,265	$1.2M	0.59%
40	TMOTHERMO FISHER SCIENTIFIC INC	2,454,969	$1.2M	0.59%
41	TJXTJX COMPANIES INC	8,467,659	$1.2M	0.58%
42	TELFYTELEFONICA SA-SPON ADR	111,755	$1.2M	0.58%
43	BABAALIBABA GROUP HOLDING-SP ADR	8,152,508	$1.1M	0.57%	Call
44	PNCPNC FINANCIAL SERVICES GROUP	3,105,233	$1.1M	0.57%
45	PHPARKER HANNIFIN CORP	870,855	$1.1M	0.57%
46	PNWPINNACLE WEST CAPITAL	981,436	$1.1M	0.57%
47	SIRIEURSIRIUS XM HOLDINGS INC	205,679	$1.1M	0.56%
48	CNACNA FINANCIAL CORP	22,933	$1.1M	0.56%
49	HPEHEWLETT PACKARD ENTERPRIS	6,183,021	$1.1M	0.56%	Call
50	2362120DSINCLAIR BROADCAST GROUP -A	176,204	$1.1M	0.56%	Call
51	LOGILOGITECH INTERNATIONAL-REG	30,185	$1.1M	0.55%
52	DOVDOVER CORP	488,353	$1.1M	0.55%
53	LUVSOUTHWEST AIRLINES CO	8,836,067	$1.1M	0.55%
54	WCCWESCO INTERNATIONAL INC	19,092	$1.1M	0.55%
55	MUMICRON TECHNOLOGY INC	19,665,232	$1.1M	0.55%
56	IEIISHARES 3-7 YEAR TREASURY BO	4,500,481	$1.1M	0.54%
57	KBIAKB FINANCIAL GROUP INC-ADR	21,319	$1.1M	0.54%
58	LM03LIBERTY MEDIA COR-SIRIUSXM A	25,646	$1.1M	0.54%
59	CACCCREDIT ACCEPTANCE CORP	4,143	$1.1M	0.54%
60	EDUNEW ORIENTAL EDUCATIO-SP ADR	3,377,489	$1.1M	0.53%
61	CTRACABOT OIL & GAS CORP	280,491	$1.1M	0.53%
62	OXYOCCIDENTAL PETROLEUM CORP	6,388,538	$1.1M	0.53%
63	STAYUSDEXTENDED STAY AMERICA INC	4,816,589	$1.1M	0.53%
64	VNOVORNADO REALTY TRUST	266,743	$1.1M	0.53%
65	EFAISHARES MSCI EAFE ETF	16,145,965	$1.1M	0.53%
66	HFCUSDHOLLYFRONTIER CORP	2,050,019	$1.0M	0.52%
67	MRSHMARSH & MCLENNAN COS	6,492,693	$1.0M	0.52%
68	LBTYBLIBERTY GLOBAL PLC LILAC - C	48,714	$1.0M	0.52%
69	TDSTELEPHONE AND DATA SYSTEMS	1,475,650	$1.0M	0.52%
70	LLYELI LILLY & CO	1,651,240	$1.0M	0.52%
71	PRUPRUDENTIAL FINANCIAL INC	4,157,881	$1.0M	0.52%
72	BZUNBAOZUN INC-SPN ADR	46,275	$1.0M	0.51%
73	FITBFIFTH THIRD BANCORP	9,668,383	$1.0M	0.51%
74	—AGRIUM INC	776,718	$1.0M	0.51%
75	MANMANPOWERGROUP INC	247,933	$1.0M	0.51%
76	WESWESTERN GAS PARTNERS LP	18,164	$1.0M	0.51%
77	DNKNDUNKIN' BRANDS GROUP INC	673,740	$1.0M	0.51%
78	GRA1EURWR GRACE & CO	14,169	$1.0M	0.50%
79	ALSALLSTATE CORP	3,441,182	$1.0M	0.50%
80	SSBUSDSOUTH STATE CORP	11,697	$1.0M	0.50%
81	XJQCXNUVEEN CREDIT STRAT INC FD	116,147	$1.0M	0.50%
82	PCNPIMCO CORPORATE & INCOME STR	57,672	$1.0M	0.50%
83	BAMBROOKFIELD ASSET MANAGE-CL A	25,429	$1.0M	0.50%
84	—ARCH COAL INC - A	812,195	$1000K	0.50%
85	PBCTEURPEOPLE'S UNITED FINANCIAL	206,908	$1000K	0.50%
86	—GUGGENHEIM MULTI-ASSET INCOM	47,682	$999K	0.50%
87	ADPAUTOMATIC DATA PROCESSING	2,240,870	$999K	0.50%
88	VOOVVANGUARD S&P 500 VALUE ETF	9,861	$998K	0.50%
89	UPSUNITED PARCEL SERVICE-CL B	1,544,659	$998K	0.50%
90	JELDJELD-WEN HOLDING INC	30,700	$997K	0.50%
91	EWXSPDR S&P EMERGING MKTS SMALL	21,306	$997K	0.50%
92	MYIBLACKROCK MUNIYIELD QUALITY	69,787	$997K	0.50%
93	CR1USDCRANE CO	305,068	$995K	0.50%
94	GTNGRAY TELEVISION INC	72,636	$995K	0.50%
95	—IQ US REAL ESTATE SMALL CAP	36,814	$994K	0.50%
96	WSFSWSFS FINANCIAL CORP	784,697	$994K	0.50%
97	CHKEURCHESAPEAKE ENERGY CORP	425,102	$989K	0.50%
98	—POWERSHARES DYN FOOD&BEVERAG	31,139	$981K	0.49%
99	WDCWESTERN DIGITAL CORP	4,443,866	$980K	0.49%
100	—ENBRIDGE ENERGY PARTNERS LP	61,106	$978K	0.49%

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