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Ameriprise Financial Inc

Q1 2016 Holdings

Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ubiquiti Networks IncCOM90347A100$60318,1260.0%
Cnooc LTD(CEO)ADR126132109$6055,1650.0%
Astellas Pharma Inc(ALPMY)ADR04623U102$60945,7740.0%
Spdr EM Quality MIX ETF(QEMM)COM78463X426$61212,4300.0%
Ishares U.S. Financial Servi(IYG)COM464287770$6137,5500.0%
Colfax CorpCOM194014106$61321,4510.0%
Physicians Realty Trust(DOCUSD)COM71943U104$61333,0230.0%
Spdr Euro Stoxx 50 ETF(FEZ)COM78463X202$61418,4860.0%
First Trust Capital Strength(FTCS)COM33733E104$61615,6300.0%
Gabelli Dividend & Income TR(XGDVX)COM36242H104$61733,3760.0%
Nuveen Muni OPP FDCOM670984103$61942,0490.0%
Ishares S&P Gsci Commodity I(GSG)COM46428R107$62645,4220.0%
Lands' END Inc(LE)COM51509F105$62924,6720.0%
DB 7.6PRF25154A108$62925,2060.0%
Ishares Core Total Bond ETF(IUSB)COM46434V613$6326,2010.0%
Prshr Mrngstr ALT SOL ETFCOM74347B813$63216,4810.0%
AAC Holdings Inc(AACH)COM000307108$63432,0350.0%
Alliancebernstein Holding LP(AB)LP01881G106$63627,1900.0%
News Corp(NWS)COM65249B208$63647,9450.0%
WFC 5 1/4PRF949746655$63724,7360.0%
Japan Airlines Co-Unp ADRADR471038109$63734,7660.0%
John Hancock PFD Income FD(HPI)COM41013W108$63828,7350.0%
Guggenheim Bulletshares 2020COM18383M365$63827,9760.0%
Ipath Bloomberg Sugar SubindCOM06739H214$64018,0890.0%
Regional Management Corp(RM)COM75902K106$64037,4060.0%
Jaguar Mining IncCOM47009M400$6422,605,0490.0%
Aleris International IncCOMU01995148$64825,9100.0%
First Defiance Finl Corp(FDEFUSD)COM32006W106$65116,9510.0%
Deutsche Telekom AG(DTEGY)ADR251566105$65136,3430.0%
Pioneer Energy Services CorpCOM723664108$653296,7210.0%
Voya Infrastructure Industri(IDE)COM92912X101$65552,5340.0%
Secom LTD(SOMLY)ADR813113206$65535,4030.0%
Daikin Industries(DKILY)ADR23381B106$6564,4040.0%
Greenlight Capital RE LTD(GLRE)COMG4095J109$65930,2300.0%
Conformis Inc(CFMS)COM20717E101$66061,4130.0%
Puma Biotechnology Inc(PBYI)COM74587V107$66422,6230.0%
Nissan Motor Co LTD(NSANY)ADR654744408$66736,0440.0%
ING Global Equity & PR Oppt(XIGDX)COM92912T100$66998,1090.0%
Brambles LTD(BXBLY)ADR105105209$67036,1440.0%
Powershares S&P SC Cons StapCOM73937B605$67111,2320.0%
Eaton Vance Tax-Managed Dive(XETYX)COM27828N102$67463,1750.0%
Graphic Packaging Holding Co(GPK)COM388689101$67652,3900.0%
Nomad Foods LTD(NOMD)COMG6564A105$67875,2190.0%
Onemain Holdings Inc(OMF)COM68268W103$68024,7800.0%
Alliancebernstein GL HI Inc(XAWFX)COM01879R106$68358,5550.0%
Grifols SA(GRFS)ADR398438408$68344,2010.0%
Assured Guaranty Municipal HoldingPRF04623A403$68427,2360.0%
Two Harbors Investment CorpCOM90187B101$68485,8900.0%
Tokai Pharmaceuticals IncCOM88907J107$684121,9790.0%
Orion Marine Group Inc(ORN)COM68628V308$685132,1540.0%
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