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)

StockValue
IJJISHARES S&P MID-CAP 400 VALU
$30.7M
HTAEURHEALTHCARE TRUST OF AME-CL A
$30.6M
CACCCREDIT ACCEPTANCE CORP
$30.5M
COHREURCOHERENT INC
$30.4M
HLTHILTON WORLDWIDE HOLDINGS IN
$30.4M
OLEDUNIVERSAL DISPLAY CORP
$30.4M
DLXDELUXE CORP
$30.4M
HANHAWAIIAN HOLDINGS INC
$30.3M
KHCKRAFT HEINZ CO/THE
$30.2M
YRIYAMANA GOLD INC
$30.0M
HPPHUDSON PACIFIC PROPERTIES IN
$30.0M
VIRTVIRTU FINANCIAL INC-CLASS A
$29.9M
AWIARMSTRONG WORLD INDUSTRIES
$29.7M
ARGO GROUP INTERNATIONAL
$29.7M
RGAREINSURANCE GROUP OF AMERICA
$29.7M
MRO*MARATHON OIL CORP
$29.7M
VCLTVANGUARD LONG-TERM CORP BOND
$29.6M
BWXTBWX TECHNOLOGIES INC
$29.6M
ENERGEN CORP
$29.6M
TQJSIGNATURE BANK
$29.5M
EMEEMCOR GROUP INC
$29.5M
EBIXEUREBIX INC
$29.5M
CHESAPEAKE ENERGY CORPORATION
$29.4M
OPPENHEIMER S&P ULTRA DIVIDE
$29.3M
NDAQNASDAQ INC
$29.2M
IBBISHARES NASDAQ BIOTECHNOLOGY
$29.1M
UFSDOMTAR CORP
$29.1M
MEDPMEDPACE HOLDINGS INC
$29.1M
IJSISHARES S&P SMALL-CAP 600 VA
$29.0M
CRLCHARLES RIVER LABORATORIES
$28.9M
MGAMAGNA INTERNATIONAL INC
$28.9M
ROKROCKWELL AUTOMATION INC
$28.8M
DCT INDUSTRIAL TRUST INC
$28.8M
FW2NBANNER CORPORATION
$28.7M
ESEESCO TECHNOLOGIES INC
$28.6M
EZUISHARES MSCI EUROZONE ETF
$28.6M
PENNPENN NATIONAL GAMING INC
$28.5M
LF2PACIFIC PREMIER BANCORP INC
$28.4M
IMCBISHARES MORNINGSTAR MID-CAP
$28.3M
KLICKULICKE & SOFFA INDUSTRIES
$28.3M
TIFEURTIFFANY & CO
$28.2M
CFAVICTORYSHARES US 500 VOLATIL
$28.2M
PFPTPROOFPOINT INC
$28.2M
LDOSLEIDOS HOLDINGS INC
$28.2M
CHLUSDCHINA MOBILE LTD-SPON ADR
$28.1M
EL PASO ELECTRIC CO
$28.1M
WSMWILLIAMS-SONOMA INC
$28.0M
MBIMBIA INC
$27.9M
SKAASKECHERS USA INC-CL A
$27.9M
OCFCOCEANFIRST FINANCIAL CORP
$27.8M
ATOATMOS ENERGY CORP
$27.8M
LENLENNAR CORP-A
$27.7M
PLNTPLANET FITNESS INC - CL A
$27.7M
PBPROSPERITY BANCSHARES INC
$27.7M
ALDER BIOPHARMACEUTICALS INC
$27.6M
CSGPCOSTAR GROUP INC
$27.6M
MSAMSA SAFETY INC
$27.6M
FSICUSDFS INVESTMENT CORP
$27.5M
GDOTGREEN DOT CORP-CLASS A
$27.5M
AVYAUSDAVAYA HOLDINGS CORP
$27.5M
ECPGENCORE CAPITAL GROUP INC
$27.4M
EWAISHARES MSCI AUSTRALIA ETF
$27.4M
BANK OF THE OZARKS
$27.4M
SPSCSPS COMMERCE INC
$27.4M
NOBLPROSHARES S&P 500 DIVIDEND A
$27.4M
ACWVISHARES EDGE MSCI MIN VOL GL
$27.3M
VALEVALE SA-SP ADR
$27.2M
OKEONEOK INC
$27.2M
CWCURTISS-WRIGHT CORP
$27.1M
A3IAMERISAFE INC
$27.1M
LYVLIVE NATION ENTERTAINMENT IN
$27.1M
AGIOAGIOS PHARMACEUTICALS INC
$27.1M
IFFINTL FLAVORS & FRAGRANCES
$27.0M
PPLPPL CORP
$27.0M
CPACOPA HOLDINGS SA-CLASS A
$27.0M
SLQDISHARES 0-5 YR INV GRD CORP
$26.9M
BGBUNGE LTD
$26.9M
CFOVICTORYSHARES US 500 ENHANCE
$26.9M
RRNRED ROBIN GOURMET BURGERS
$26.8M
CTRACABOT OIL & GAS CORP
$26.7M
SFSTIFEL FINANCIAL CORP
$26.7M
GENOMIC HEALTH INC
$26.7M
URIUNITED RENTALS INC
$26.6M
WABWABTEC CORP
$26.6M
COHUCOHU INC
$26.6M
EATBRINKER INTERNATIONAL INC
$26.6M
HN9HANESBRANDS INC
$26.6M
TILTFLEXSHARES MORNINGSTAR US MA
$26.5M
POSTPOST HOLDINGS INC
$26.5M
PRLBPROTO LABS INC
$26.4M
ASPEN INSURANCE HOLDINGS LTD
$26.4M
JECUSDJACOBS ENGINEERING GROUP INC
$26.4M
CXWCORECIVIC INC
$26.4M
CPBCAMPBELL SOUP CO
$26.4M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$26.3M
IVREURINVESCO MORTGAGE CAPITAL
$26.3M
PBRPETROLEO BRASILEIRO-SPON ADR
$26.3M
COLBCOLUMBIA BANKING SYSTEM INC
$26.2M
HFWAHERITAGE FINANCIAL CORP
$26.2M
UGIUGI CORP
$26.2M
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