AMERIPRISE FINANCIAL INC Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$210.1M

Holdings

3,655

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,655 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—PATTERN ENERGY GROUP INC	103,592	$2.5M	1.19%
2	EX9EXELIXIS INC	73,446	$1.8M	0.85%
3	TRITHOMSON REUTERS CORP	37,804	$1.7M	0.83%
4	WECWEC ENERGY GROUP INC	2,849,244	$1.7M	0.79%
5	—NTT DOCOMO INC-SPON ADR	71,644	$1.6M	0.78%
6	SNNSMITH & NEPHEW PLC -SPON ADR	42,386	$1.5M	0.73%
7	UTXZUNITED TECHNOLOGIES CORP	4,964,136	$1.5M	0.73%	Call
8	MUMICRON TECHNOLOGY INC	20,990,410	$1.5M	0.72%
9	GGENPACT LTD	51,396	$1.5M	0.70%
10	CIKCREDIT SUISSE GROUP-SPON ADR	92,297	$1.5M	0.70%
11	—MONSANTO CO	706,977	$1.4M	0.68%	Put
12	QCOMQUALCOMM INC	10,299,545	$1.4M	0.68%
13	LNCLINCOLN NATIONAL CORP	1,228,087	$1.4M	0.67%
14	DOVDOVER CORP	609,998	$1.4M	0.66%
15	VLOVALERO ENERGY CORP	11,289,932	$1.4M	0.66%
16	VSTVISTRA ENERGY CORP	267,400	$1.4M	0.65%
17	AKAMAKAMAI TECHNOLOGIES INC	514,062	$1.4M	0.65%
18	REGNREGENERON PHARMACEUTICALS	219,017	$1.4M	0.65%
19	GSGOLDMAN SACHS GROUP INC	1,674,691	$1.3M	0.63%
20	SLG2EURSL GREEN REALTY CORP	725,613	$1.3M	0.63%
21	AMRNAMARIN CORP PLC -ADR	375,479	$1.3M	0.62%
22	—WILLIAMS PARTNERS LP	33,638	$1.3M	0.62%
23	PNCPNC FINANCIAL SERVICES GROUP	3,762,394	$1.3M	0.62%
24	AMATAPPLIED MATERIALS INC	11,172,464	$1.3M	0.62%
25	BABAALIBABA GROUP HOLDING-SP ADR	7,528,535	$1.3M	0.62%
26	—FITBIT INC - A	186,793	$1.3M	0.62%
27	TMOTHERMO FISHER SCIENTIFIC INC	2,545,362	$1.3M	0.62%
28	KSUEURKANSAS CITY SOUTHERN	1,321,310	$1.3M	0.62%
29	CHTRCHARTER COMMUNICATIONS INC-A	1,384,725	$1.3M	0.61%
30	CBCHUBB LTD	3,214,597	$1.3M	0.61%
31	USBUS BANCORP	5,221,012	$1.3M	0.60%
32	SIRIEURSIRIUS XM HOLDINGS INC	227,119	$1.3M	0.60%
33	PHPARKER HANNIFIN CORP	859,328	$1.2M	0.59%
34	MOALTRIA GROUP INC	19,556,412	$1.2M	0.59%
35	FISVFISERV INC	564,465	$1.2M	0.59%
36	XLNXEURXILINX INC	656,545	$1.2M	0.58%
37	NEENEXTERA ENERGY INC	2,950,091	$1.2M	0.58%
38	—MANITOWOC COMPANY INC	133,340	$1.2M	0.57%
39	KSSKOHLS CORP	1,580,485	$1.2M	0.57%
40	MTSIMACOM TECHNOLOGY SOLUTIONS H	6,277,406	$1.2M	0.57%
41	CACCCREDIT ACCEPTANCE CORP	4,272	$1.2M	0.57%
42	MRSHMARSH & MCLENNAN COS	7,328,740	$1.2M	0.56%
43	CNACNA FINANCIAL CORP	23,506	$1.2M	0.56%
44	IRINGERSOLL-RAND PLC	5,874,474	$1.2M	0.56%
45	CEOCNOOC LTD-SPON ADR	8,931	$1.2M	0.56%
46	FUODOLBY LABORATORIES INC-CL A	22,318	$1.2M	0.55%
47	TJXTJX COMPANIES INC	8,292,298	$1.2M	0.55%
48	VNOVORNADO REALTY TRUST	139,751	$1.2M	0.55%
49	TWXCHFTIME WARNER INC	2,267,990	$1.2M	0.55%
50	ACNACCENTURE PLC-CL A	1,623,770	$1.2M	0.55%
51	CIGICOLLIERS INTERNATIONAL GROUP	23,168	$1.2M	0.55%
52	AMTAMERICAN TOWER CORP	6,469,432	$1.1M	0.55%
53	OXYOCCIDENTAL PETROLEUM CORP	6,564,040	$1.1M	0.55%
54	CXCEMEX SAB-SPONS ADR PART CER	3,456,434	$1.1M	0.55%
55	XECEURCIMAREX ENERGY CO	1,623,569	$1.1M	0.54%
56	PEPPEPSICO INC	10,218,173	$1.1M	0.54%
57	BAMBROOKFIELD ASSET MANAGE-CL A	27,482	$1.1M	0.54%
58	STAYUSDEXTENDED STAY AMERICA INC	4,199,206	$1.1M	0.53%
59	CTRACABOT OIL & GAS CORP	266,736	$1.1M	0.53%
60	TELFYTELEFONICA SA-SPON ADR	102,226	$1.1M	0.52%
61	CRREURCARBO CERAMICS INC	130,775	$1.1M	0.52%
62	REGREGENCY CENTERS CORP	211,466	$1.1M	0.52%
63	CXOEURCONCHO RESOURCES INC	361,781	$1.1M	0.52%
64	PNWPINNACLE WEST CAPITAL	981,947	$1.1M	0.52%
65	COPCONOCOPHILLIPS	8,805,037	$1.1M	0.52%
66	WCCWESCO INTERNATIONAL INC	18,809	$1.1M	0.52%
67	CITCINTAS CORP	100,650	$1.1M	0.52%
68	CPBCAMPBELL SOUP CO	93,472	$1.1M	0.52%
69	DC4DEXCOM INC	25,058	$1.1M	0.52%
70	METMETLIFE INC	9,431,172	$1.1M	0.52%
71	WBC1EURWABCO HOLDINGS INC	218,409	$1.1M	0.51%
72	VIABVIACOM INC-CLASS B	173,135	$1.1M	0.51%
73	KMXCARMAX INC	81,928	$1.1M	0.51%
74	UPSUNITED PARCEL SERVICE-CL B	1,562,894	$1.1M	0.51%
75	LYBLYONDELLBASELL INDU-CL A	6,591,551	$1.1M	0.51%
76	LLYELI LILLY & CO	1,643,688	$1.1M	0.50%
77	EXREXTRA SPACE STORAGE INC	182,179	$1.1M	0.50%
78	AIZASSURANT INC	63,332	$1.1M	0.50%
79	UEOWESTLAKE CHEMICAL CORP	708,449	$1.1M	0.50%
80	NBL2EURNOBLE ENERGY INC	2,466,793	$1.0M	0.50%
81	—ARCH COAL INC - A	806,529	$1.0M	0.50%
82	HPHELMERICH & PAYNE	256,680	$1.0M	0.50%
83	MUFGMITSUBISHI UFJ FINL-SPON ADR	162,364	$1.0M	0.50%
84	GDGENERAL DYNAMICS CORP	1,496,820	$1.0M	0.50%
85	ADPAUTOMATIC DATA PROCESSING	2,121,747	$1.0M	0.50%
86	VOYAVOYA FINANCIAL INC	26,045	$1.0M	0.49%
87	JBHTHUNT (JB) TRANSPRT SVCS INC	305,761	$1.0M	0.49%
88	—VEDANTA LTD-ADR	53,351	$1.0M	0.49%
89	MAINMAIN STREET CAPITAL CORP	25,934	$1.0M	0.49%
90	CNHICNH INDUSTRIAL NV	85,882	$1.0M	0.49%
91	UAAUNDER ARMOUR INC-CLASS A	152,162	$1.0M	0.49%
92	PBCTEURPEOPLE'S UNITED FINANCIAL	232,878	$1.0M	0.49%
93	RSRELIANCE STEEL & ALUMINUM	403,701	$1.0M	0.49%
94	POOLPOOL CORP	561,597	$1.0M	0.49%
95	TDSTELEPHONE AND DATA SYSTEMS	1,405,558	$1.0M	0.49%
96	OSKOSHKOSH CORP	581,101	$1.0M	0.48%
97	OIEUROWENS-ILLINOIS INC	1,607,768	$1.0M	0.48%
98	ODFLOLD DOMINION FREIGHT LINE	298,316	$1.0M	0.48%
99	EVREVERCORE INC - A	495,170	$1.0M	0.48%
100	PLDPROLOGIS INC	3,556,501	$1.0M	0.48%

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