AMERIPRISE FINANCIAL INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$178.5M
Holdings
3,813
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,813 positions)
| Stock | Value |
|---|---|
MLNXMELLANOX TECHNOLOGIES LTD | $21.0M |
—MONITISE PLC | $21.0M |
—ENERGEN CORP | $21.0M |
—PANERA BREAD COMPANY-CLASS A | $21.0M |
BDNBRANDYWINE REALTY TRUST | $21.0M |
HCPHCP INC | $21.0M |
HCSGHEALTHCARE SERVICES GROUP | $20.9M |
3M4MASIMO CORP | $20.9M |
—FINISH LINE/THE - CL A | $20.9M |
LPXLOUISIANA-PACIFIC CORP | $20.9M |
IWDISHARES RUSSELL 1000 VALUE E | $20.8M |
LADLITHIA MOTORS INC-CL A | $20.8M |
S76STORE CAPITAL CORP | $20.8M |
—CS MAND EXCH NOTE 6.65 ADM | $20.8M |
7SUSUMMIT MATERIALS INC -CL A | $20.8M |
—PINNACLE FOODS INC | $20.7M |
NDSNNORDSON CORP | $20.7M |
—POWERSHARES DWA MOMENTUM POR | $20.7M |
XPOXPO LOGISTICS INC | $20.7M |
IJTISHARES S&P SMALL-CAP 600 GR | $20.5M |
VGITVANGUARD INTERM-TERM GOVT BD | $20.5M |
SPABSPDR BARCLAYS AGGREGATE BOND | $20.5M |
VVVANGUARD LARGE-CAP ETF | $20.5M |
—ICONIX BRAND GROUP INC | $20.4M |
UFSDOMTAR CORP | $20.4M |
APDAIR PRODUCTS & CHEMICALS INC | $20.4M |
JKHYJACK HENRY & ASSOCIATES INC | $20.4M |
MOHMOLINA HEALTHCARE INC | $20.4M |
—DB MAND EXCH NOTE 13.28 UAL | $20.4M |
—STATE NATIONAL COS INC | $20.4M |
—SWK 5 3/4 07/25/52 | $20.4M |
HUBBHUBBELL INC | $20.4M |
OIIOCEANEERING INTL INC | $20.3M |
TPHTRI POINTE GROUP INC | $20.3M |
VMCVULCAN MATERIALS CO | $20.3M |
AVTAVNET INC | $20.1M |
WSTWEST PHARMACEUTICAL SERVICES | $20.1M |
HIIHUNTINGTON INGALLS INDUSTRIE | $20.1M |
FBCUSDFLAGSTAR BANCORP INC | $20.1M |
—BUNGE LTD | $20.0M |
RPMRPM INTERNATIONAL INC | $20.0M |
ATRAPTARGROUP INC | $19.9M |
—FIRSTCASH INC | $19.9M |
SF9SANDERSON FARMS INC | $19.9M |
HASHASBRO INC | $19.7M |
IOSPINNOSPEC INC | $19.6M |
JECUSDJACOBS ENGINEERING GROUP INC | $19.6M |
—BDC 6 3/4 07/15/19 | $19.6M |
WNCWABASH NATIONAL CORP | $19.6M |
NUVAGBPNUVASIVE INC | $19.5M |
DEIDOUGLAS EMMETT INC | $19.5M |
VVVVALVOLINE INC | $19.5M |
RJFRAYMOND JAMES FINANCIAL INC | $19.5M |
IEXIDEX CORP | $19.5M |
CTXSEURCITRIX SYSTEMS INC | $19.4M |
—CARDTRONICS PLC - A | $19.3M |
HSTHOST HOTELS & RESORTS INC | $19.3M |
MCHBHOMESTREET INC | $19.3M |
—WILLIAM LYON HOMES-CL A | $19.2M |
RG6ROGERS CORP | $19.2M |
LHCGUSDLHC GROUP INC | $19.2M |
PNRPENTAIR PLC | $19.2M |
—TOWER INTERNATIONAL INC | $19.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $19.1M |
ENSENERSYS | $19.1M |
SYU1SYNOVUS FINANCIAL CORP | $19.1M |
AEBAALLETE INC | $19.0M |
CATYCATHAY GENERAL BANCORP | $19.0M |
OECORION ENGINEERED CARBONS SA | $18.9M |
SFMSPROUTS FARMERS MARKET INC | $18.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $18.8M |
GATXGATX CORP | $18.7M |
HTLDEXPRESS INC | $18.7M |
7HPHP INC | $18.7M |
SLABSILICON LABORATORIES INC | $18.7M |
KRGKITE REALTY GROUP TRUST | $18.6M |
RWRSPDR DOW JONES REIT ETF | $18.6M |
—TESSERA TECHNOLOGIES INC | $18.6M |
EDCONSOLIDATED EDISON INC | $18.6M |
THSTREEHOUSE FOODS INC | $18.5M |
CUBECUBESMART | $18.4M |
SUBISHARES SHORT-TERM NATIONAL | $18.4M |
TECHBIO-TECHNE CORP | $18.3M |
GBXGREENBRIER COMPANIES INC | $18.2M |
THOTHOR INDUSTRIES INC | $18.1M |
NOBLPROSHARES S&P 500 DIVIDEND A | $18.1M |
AEOAMERICAN EAGLE OUTFITTERS | $18.1M |
DORMDORMAN PRODUCTS INC | $18.1M |
LADRLADDER CAPITAL CORP-REIT | $18.1M |
—COOPER TIRE & RUBBER | $18.1M |
FXUFIRST TRUST UTILITIES ALPHAD | $18.0M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $18.0M |
ISBCUSDINVESTORS BANCORP INC | $18.0M |
GLPIGAMING AND LEISURE PROPERTIE | $17.9M |
GAPGAP INC/THE | $17.9M |
CALYCALLAWAY GOLF COMPANY | $17.9M |
OLEDUNIVERSAL DISPLAY CORP | $17.8M |
LSTRLANDSTAR SYSTEM INC | $17.8M |
MIGAMICROSTRATEGY INC-CL A | $17.8M |
GEGGEO GROUP INC/THE | $17.8M |