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 |
|---|---|
—SENIOR HOUSING PROP TRUST | $17.7M |
COLBCOLUMBIA BANKING SYSTEM INC | $17.7M |
ASGNON ASSIGNMENT INC | $17.7M |
QAIIQ HEDGE MULTI-STRAT TRACKER | $17.7M |
MPWRMONOLITHIC POWER SYSTEMS INC | $17.6M |
ENRENERGIZER HOLDINGS INC | $17.6M |
INTC 3.25 08/01/39INTEL CORP | $17.6M |
RRDEURRR DONNELLEY & SONS CO | $17.6M |
ENQENTEGRIS INC | $17.6M |
TPDTEMPUR SEALY INTERNATIONAL I | $17.6M |
MOSMOSAIC CO/THE | $17.5M |
FICOFAIR ISAAC CORP | $17.5M |
LAMRLAMAR ADVERTISING CO-A | $17.5M |
BRXBRIXMOR PROPERTY GROUP INC | $17.4M |
PJXPETROLEO BRASIL-SP PREF ADR | $17.4M |
MTRNMATERION CORP | $17.3M |
—DST SYSTEMS INC | $17.3M |
COHREURCOHERENT INC | $17.3M |
WATWATERS CORP | $17.3M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $17.3M |
APOGAPOGEE ENTERPRISES INC | $17.2M |
KRCKILROY REALTY CORP | $17.2M |
—CALATLANTIC GROUP INC | $17.2M |
CDPCORPORATE OFFICE PROPERTIES | $17.2M |
VIAVVIAVI SOLUTIONS INC | $17.2M |
4DHDANA INC | $17.1M |
SSS1EURLIFE STORAGE INC | $17.0M |
EGPEASTGROUP PROPERTIES INC | $17.0M |
—EQUITY ONE INC | $17.0M |
TTCTORO CO | $16.9M |
HMNHORACE MANN EDUCATORS | $16.9M |
FTVFORTIVE CORP | $16.8M |
—FTR 11 1/8 06/29/18 | $16.8M |
CGNXCOGNEX CORP | $16.7M |
AITAPPLIED INDUSTRIAL TECH INC | $16.7M |
OGEOGE ENERGY CORP | $16.7M |
SLCAUS SILICA HOLDINGS INC | $16.6M |
—RETAIL PROPERTIES OF AME - A | $16.6M |
KELKELLOGG CO | $16.6M |
—ORBOTECH LTD | $16.6M |
9990302DAPACHE CORP | $16.6M |
RRCRANGE RESOURCES CORP | $16.6M |
—NATUS MEDICAL INC | $16.6M |
PFGCPERFORMANCE FOOD GROUP CO | $16.5M |
LXPUSDLEXINGTON REALTY TRUST | $16.5M |
NEOGNEOGEN CORP | $16.5M |
—STERIS PLC | $16.5M |
MKSIMKS INSTRUMENTS INC | $16.5M |
USCRUS CONCRETE INC | $16.4M |
BPFHBOSTON PRIVATE FINL HOLDING | $16.3M |
CNRCANADIAN NATL RAILWAY CO | $16.3M |
HAINHAIN CELESTIAL GROUP INC | $16.3M |
SNYSANOFI-ADR | $16.3M |
—BROCADE COMMUNICATIONS SYS | $16.2M |
TTITETRA TECHNOLOGIES INC | $16.2M |
RGENREPLIGEN CORP | $16.2M |
EVEUREATON VANCE CORP | $16.1M |
CMCCOMMERCIAL METALS CO | $16.1M |
CXCEMEX SAB-SPONS ADR PART CER | $16.1M |
DEMWISDOMTREE EMERGING MARKETS | $16.1M |
CCCHEMOURS CO/THE | $16.0M |
TRMKTRUSTMARK CORP | $16.0M |
—GROWBLOX SCIENCES INC | $16.0M |
BCPCBALCHEM CORP | $16.0M |
LIILENNOX INTERNATIONAL INC | $16.0M |
—AEGEAN MARINE PETROLEUM NETW | $16.0M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $16.0M |
AMG 5.15 10/15/37AMG 5.15 10/15/37 | $15.9M |
WPCWP CAREY INC | $15.9M |
FIVEFIVE BELOW | $15.9M |
DKSDICK'S SPORTING GOODS INC | $15.8M |
FW2NBANNER CORPORATION | $15.8M |
IAUUSDISHARES GOLD TRUST | $15.7M |
—VECTOR GROUP LTD | $15.7M |
VYXNCR CORPORATION | $15.7M |
SLMSLM CORP | $15.7M |
OPLNKAR AUCTION SERVICES INC | $15.7M |
HOGHARLEY-DAVIDSON INC | $15.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $15.6M |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $15.6M |
LTCLTC PROPERTIES INC | $15.5M |
ESEESCO TECHNOLOGIES INC | $15.5M |
ANDEANDERSONS INC/THE | $15.5M |
MATXMATSON INC | $15.5M |
BRCBRADY CORPORATION - CL A | $15.5M |
PWRQUANTA SERVICES INC | $15.5M |
INGMINGRAM MICRO INC-CL A | $15.4M |
NFGNATIONAL FUEL GAS CO | $15.4M |
CASYCASEY'S GENERAL STORES INC | $15.4M |
EPREPR PROPERTIES | $15.3M |
—ALERE INC | $15.3M |
VHTVANGUARD HEALTH CARE ETF | $15.3M |
IAUISHARES MSCI JAPAN ETF | $15.3M |
—INC RESEARCH HOLDINGS INC-A | $15.3M |
PBFPBF ENERGY INC-CLASS A | $15.2M |
MSIMOTOROLA SOLUTIONS INC | $15.2M |
RGLDROYAL GOLD INC | $15.2M |
TILTFLEXSHARES MORNINGSTAR US MA | $15.2M |
EIGEMPLOYERS HOLDINGS INC | $15.2M |
—NEFF CORP-CLASS A | $15.2M |