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)

StockValue
MKTXMARKETAXESS HOLDINGS INC
$43.9M
RGAREINSURANCE GROUP OF AMERICA
$43.9M
CHESAPEAKE LODGING TRUST
$43.8M
SYMCEURSYMANTEC CORP
$43.8M
EZUISHARES MSCI EUROZONE ETF
$43.8M
CBUCOMMUNITY BANK SYSTEM INC
$43.8M
EMEEMCOR GROUP INC
$43.8M
XLNXEURXILINX INC
$43.6M
WOOFOOT LOCKER INC
$43.6M
ATRAPTARGROUP INC
$43.5M
CA8ACACI INTERNATIONAL INC -CL A
$43.2M
CPSCOOPER-STANDARD HOLDING
$43.0M
LGNDLIGAND PHARMACEUTICALS
$43.0M
VENVENTAS INC
$42.8M
VBRVANGUARD SMALL-CAP VALUE ETF
$42.8M
TTMITTM TECHNOLOGIES
$42.8M
ASBASSOCIATED BANC-CORP
$42.6M
SHOSUNSTONE HOTEL INVESTORS INC
$42.6M
SKYWSKYWEST INC
$42.5M
HOPEHOPE BANCORP INC
$42.5M
CUBECUBESMART
$42.4M
SPDR BBG BARC 1-3 MONTH TBIL
$42.3M
WBAWALGREENS BOOTS ALLIANCE INC
$42.3M
AATAMERICAN ASSETS TRUST INC
$42.1M
VFCVF CORP
$41.1M
ALMOST FAMILY INC
$41.0M
TDSTELEPHONE AND DATA SYSTEMS
$41.0M
9990302DAPACHE CORP
$40.6M
INDBINDEPENDENT BANK CORP/MA
$40.5M
RG6ROGERS CORP
$40.4M
OMCOMNICOM GROUP
$40.3M
GRFSGRIFOLS SA-ADR
$40.2M
MOHMOLINA HEALTHCARE INC
$39.8M
FTVFORTIVE CORP
$39.8M
CWBSPDR BBG BARC CONVERTIBLE
$39.7M
IYZISHARES US TELECOMMUNICATION
$39.5M
CXOEURCONCHO RESOURCES INC
$39.5M
COR1EURCORESITE REALTY CORP
$39.4M
GUGGENHEIM S&P 500 PURE GROW
$39.4M
LHCGUSDLHC GROUP INC
$39.3M
CLVSEURCLOVIS ONCOLOGY INC
$39.2M
DOVDOVER CORP
$39.2M
AQLTISHARES US TREASURY BOND ETF
$39.0M
GPKGRAPHIC PACKAGING HOLDING CO
$38.8M
HN9HANESBRANDS INC
$38.8M
IWDISHARES RUSSELL 1000 VALUE E
$38.5M
CUBICUSTOMERS BANCORP INC
$38.5M
THOTHOR INDUSTRIES INC
$38.5M
AMEAMETEK INC
$38.2M
SCHZSCHWAB US AGGREGATE BOND ETF
$38.2M
HSICHENRY SCHEIN INC
$38.2M
RJFRAYMOND JAMES FINANCIAL INC
$38.1M
IDXXIDEXX LABORATORIES INC
$38.1M
JKHYJACK HENRY & ASSOCIATES INC
$38.1M
TIFEURTIFFANY & CO
$38.0M
BGBUNGE LTD
$38.0M
NAVINAVIENT CORP
$38.0M
OIEUROWENS-ILLINOIS INC
$37.9M
SUBISHARES SHORT-TERM NATIONAL
$37.8M
CTSHCOGNIZANT TECH SOLUTIONS-A
$37.8M
IBNICICI BANK LTD-SPON ADR
$37.7M
OHIOMEGA HEALTHCARE INVESTORS
$37.6M
ENBENBRIDGE INC
$37.5M
TWTRUSDTWITTER INC
$37.5M
SD2SANDY SPRING BANCORP INC
$37.4M
DNKNDUNKIN' BRANDS GROUP INC
$37.1M
DALDELTA AIR LINES INC
$37.0M
7SUSUMMIT MATERIALS INC -CL A
$36.7M
ATHSATHENE HOLDING LTD-CLASS A
$36.7M
AKAMAKAMAI TECHNOLOGIES INC
$36.5M
TAUBMAN CENTERS INC
$36.4M
PXGBXPRAXAIR INC
$36.1M
WAGEWORKS INC
$36.0M
CATYCATHAY GENERAL BANCORP
$36.0M
EVREVERCORE PARTNERS INC-CL A
$35.8M
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$35.7M
BLUEBLUEBIRD BIO INC
$35.7M
MTZMASTEC INC
$35.6M
RBAGBPRITCHIE BROS AUCTIONEERS
$35.6M
MTXMINERALS TECHNOLOGIES INC
$35.6M
CDNSCADENCE DESIGN SYS INC
$35.6M
WSFSWSFS FINANCIAL CORP
$35.6M
ARCPEURVEREIT INC
$35.5M
ORLYO'REILLY AUTOMOTIVE INC
$35.4M
BROADSOFT INC
$35.4M
MLMMARTIN MARIETTA MATERIALS
$35.3M
UNION BANKSHARES CORP
$35.3M
DHRB&G FOODS INC
$35.1M
TXRHTEXAS ROADHOUSE INC
$35.1M
VAWVANGUARD MATERIALS ETF
$35.0M
SNASNAP-ON INC
$35.0M
KHCKRAFT HEINZ CO/THE
$34.9M
KAPSTONE PAPER AND PACKAGING
$34.9M
MSIMOTOROLA SOLUTIONS INC
$34.9M
MTNVAIL RESORTS INC
$34.8M
AMXNAMERICA MOVIL-SPN ADR CL L
$34.6M
RNSTRENASANT CORP
$34.3M
BLUE BUFFALO PET PRODUCTS IN
$34.2M
RHRH
$34.1M
ABMDEURABIOMED INC
$34.1M
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