AMERIPRISE FINANCIAL INC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$226.0M

Holdings

3,622

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,622 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TAT&T INC	38,266,772	$2.3M	1.02%	Put
2	TSSTOTAL SYSTEM SERVICES INC	648,704	$2.0M	0.88%
3	XRXCHFXEROX CORP	8,117,706	$1.9M	0.83%	Put
4	COPCONOCOPHILLIPS	10,965,047	$1.7M	0.76%
5	CRMSALESFORCE.COM INC	6,552,193	$1.7M	0.74%
6	VLOVALERO ENERGY CORP	8,122,219	$1.6M	0.72%
7	BACVERIZON COMMUNICATIONS INC	20,186,015	$1.5M	0.68%
8	LLYELI LILLY & CO	6,510,376	$1.5M	0.68%
9	HHYATT HOTELS CORP - CL A	19,689	$1.5M	0.67%
10	COSTCOSTCO WHOLESALE CORP	2,769,305	$1.5M	0.67%
11	AMXNAMERICA MOVIL-SPN ADR CL L	1,914,472	$1.5M	0.66%
12	LRCXEURLAM RESEARCH CORP	6,935,704	$1.5M	0.65%
13	CXCEMEX SAB-SPONS ADR PART CER	2,263,119	$1.5M	0.65%
14	AEPAMERICAN ELECTRIC POWER	7,058,184	$1.5M	0.65%
15	GILDGILEAD SCIENCES INC	6,284,241	$1.4M	0.64%
16	TRITHOMSON REUTERS CORP	34,977	$1.4M	0.62%
17	CNACNA FINANCIAL CORP	30,461	$1.4M	0.62%
18	AMTAMERICAN TOWER CORP	7,004,081	$1.4M	0.61%
19	HTHTHUAZHU GROUP LTD-ADR	62,380	$1.4M	0.61%
20	CRAICRA INTERNATIONAL INC	27,272	$1.4M	0.61%
21	DVNDEVON ENERGY CORP	3,290,491	$1.4M	0.60%
22	BACBANK OF AMERICA CORP	47,732,704	$1.3M	0.60%
23	CBCHUBB LTD	3,022,993	$1.3M	0.59%
24	VALEVALE SA-SP ADR	2,121,717	$1.3M	0.58%
25	CMECME GROUP INC	2,743,179	$1.3M	0.58%
26	CRCCANADIAN NATURAL RESOURCES	11,389,420	$1.3M	0.58%
27	CACCCREDIT ACCEPTANCE CORP	86,332	$1.3M	0.58%
28	ITUBITAU UNIBANCO H-SPON PRF ADR	11,116,392	$1.3M	0.58%
29	BXPBOSTON PROPERTIES INC	517,630	$1.3M	0.57%
30	NEENEXTERA ENERGY INC	1,984,633	$1.3M	0.57%
31	MCOMOODY'S CORP	327,595	$1.3M	0.57%
32	QCOMQUALCOMM INC	8,334,323	$1.3M	0.56%
33	EFAISHARES MSCI EAFE ETF	18,938,440	$1.3M	0.56%
34	AXSAXIS CAPITAL HOLDINGS LTD	22,676	$1.3M	0.56%
35	HDHOME DEPOT INC	6,457,567	$1.3M	0.56%
36	SIRIEURSIRIUS XM HOLDINGS INC	186,452	$1.3M	0.56%
37	ADPAUTOMATIC DATA PROCESSING	2,377,578	$1.3M	0.56%
38	UTXZUNITED TECHNOLOGIES CORP	2,856,277	$1.3M	0.56%
39	HCAHCA HEALTHCARE INC	228,769	$1.2M	0.55%
40	EXREXTRA SPACE STORAGE INC	584,174	$1.2M	0.55%
41	ALLEALLEGION PLC	58,847	$1.2M	0.54%
42	SLBSCHLUMBERGER LTD	4,773,056	$1.2M	0.54%
43	2362120DSINCLAIR BROADCAST GROUP -A	37,883	$1.2M	0.54%	Call
44	—INTERXION HOLDING NV	3,731,670	$1.2M	0.54%
45	UNPUNION PACIFIC CORP	8,517,418	$1.2M	0.53%
46	MRSHMARSH & MCLENNAN COS	4,709,933	$1.2M	0.53%
47	CCOCAMECO CORP	104,259	$1.2M	0.52%
48	HPHELMERICH & PAYNE	647,862	$1.2M	0.52%
49	NOVEURNATIONAL OILWELL VARCO INC	2,553,441	$1.2M	0.51%
50	BRK/BBERKSHIRE HATHAWAY INC-CL B	6,185,996	$1.2M	0.51%
51	OLEDUNIVERSAL DISPLAY CORP	353,374	$1.2M	0.51%
52	VEEVVEEVA SYSTEMS INC-CLASS A	1,024,908	$1.1M	0.50%
53	RSGREPUBLIC SERVICES INC	775,295	$1.1M	0.50%
54	NRANRG ENERGY INC	4,691,835	$1.1M	0.50%
55	BABOEING CO/THE	3,348,065	$1.1M	0.50%
56	JT5MUELLER WATER PRODUCTS INC-A	95,744	$1.1M	0.50%
57	STTSTATE STREET CORP	562,801	$1.1M	0.49%
58	PBRPETROLEO BRASILEIRO-SPON ADR	2,623,712	$1.1M	0.49%
59	BGCPEURBGC PARTNERS INC-CL A	97,929	$1.1M	0.49%
60	MASMASCO CORP	923,614	$1.1M	0.49%
61	INFYINFOSYS LTD-SP ADR	317,624	$1.1M	0.49%
62	TXTTEXTRON INC	1,141,026	$1.1M	0.49%
63	HESHESS CORP	593,266	$1.1M	0.49%
64	GSGOLDMAN SACHS GROUP INC	1,582,664	$1.1M	0.49%
65	MUFGMITSUBISHI UFJ FINL-SPON ADR	193,842	$1.1M	0.49%
66	—DOWDUPONT INC	16,581,653	$1.1M	0.48%
67	MSFTMICROSOFT CORP	50,790,170	$1.1M	0.48%
68	—ROCKWELL COLLINS INC	69,475	$1.1M	0.48%
69	RMERESMED INC	469,575	$1.1M	0.47%
70	CPBCAMPBELL SOUP CO	651,024	$1.1M	0.47%
71	ALAIR LEASE CORP	25,559	$1.1M	0.47%
72	TTWOTAKE-TWO INTERACTIVE SOFTWRE	358,689	$1.1M	0.47%
73	LKQ1LKQ CORP	1,325,589	$1.1M	0.47%
74	AGREURAVANGRID INC	20,117	$1.1M	0.47%
75	LSTRLANDSTAR SYSTEM INC	709,787	$1.1M	0.47%
76	DNKNDUNKIN' BRANDS GROUP INC	1,202,215	$1.1M	0.47%
77	TMOTHERMO FISHER SCIENTIFIC INC	1,217,366	$1.1M	0.47%
78	KNXKNIGHT-SWIFT TRANSPORTATION	1,031,851	$1.1M	0.47%
79	NXRTNEXPOINT RESIDENTIAL	36,858	$1.0M	0.46%
80	SYNASYNAPTICS INC	4,483,058	$1.0M	0.46%	Put
81	NBISYANDEX NV-A	1,630,616	$1.0M	0.46%
82	BKRBAKER HUGHES A GE CO	953,877	$1.0M	0.46%
83	—APARTMENT INVT & MGMT CO -A	69,327	$1.0M	0.46%
84	LQDTLIQUIDITY SERVICES INC	158,560	$1.0M	0.46%
85	AVYAVERY DENNISON CORP	798,945	$1.0M	0.46%
86	—SCANA CORP	134,150	$1.0M	0.45%
87	NCLHNORWEGIAN CRUISE LINE HOLDIN	1,201,380	$1.0M	0.45%
88	BF/ABROWN-FORMAN CORP-CLASS A	20,654	$1.0M	0.45%
89	MTDMETTLER-TOLEDO INTERNATIONAL	137,188	$1.0M	0.45%
90	—ATHENAHEALTH INC	6,350	$1.0M	0.45%
91	ONON SEMICONDUCTOR CORP	6,933,078	$1.0M	0.45%
92	BBVABANCO BILBAO VIZCAYA-SP ADR	144,259	$1.0M	0.45%
93	TPRTAPESTRY INC	9,365,108	$1.0M	0.45%
94	IRINGERSOLL-RAND PLC	6,537,717	$1.0M	0.45%
95	SANBANCO SANTANDER SA-SPON ADR	188,286	$1.0M	0.44%
96	JAZZJAZZ PHARMACEUTICALS PLC	134,261	$1.0M	0.44%
97	PSAPUBLIC STORAGE	1,261,352	$999K	0.44%
98	PUKNPRUDENTIAL PLC-ADR	196,942	$998K	0.44%
99	CPACOPA HOLDINGS SA-CLASS A	285,013	$997K	0.44%
100	WIPSPDR FTSE INTERNATIONAL GOVE	18,362	$996K	0.44%

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