NORDEA INVESTMENT MANAGEMENT AB Q1 2016 Filing

Filed April 29, 2016

Portfolio Value

$33.2M

Holdings

965

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (965 positions)

#	Stock	Shares	Value	% Portfolio
501	KMIKinder Morgan	69,230	$1.2M	3.72%
502	BDXBecton Dickinson and	8,051	$1.2M	3.68%
503	—LifeLock	100,817	$1.2M	3.67%
504	VSECVSE	17,900	$1.2M	3.66%
505	CTVHelix Energy Solutions Group	212,300	$1.2M	3.58%
506	MUMicron Technology	113,600	$1.2M	3.58%
507	NWSANews	92,596	$1.2M	3.56%
508	SF9Sanderson Farms	12,975	$1.2M	3.53%
509	TRMBTrimble Navigation	47,108	$1.2M	3.52%
510	WNSNWNS Holdings ADR	37,800	$1.2M	3.49%
511	—Aon	11,075	$1.2M	3.49%
512	RCOResources Connection	74,300	$1.2M	3.48%
513	PRKSSeaWorld Entertainment	54,800	$1.2M	3.48%
514	THSTreeHouse Foods	13,200	$1.1M	3.45%
515	PHParker-Hannifin	10,300	$1.1M	3.45%
516	DHXDHI Group	141,500	$1.1M	3.44%
517	STTState Street	19,404	$1.1M	3.42%
518	—FleetMatics Group	27,884	$1.1M	3.42%
519	CIBEURBancolombia ADR	32,869	$1.1M	3.38%
520	—China Biologic Products	9,800	$1.1M	3.38%
521	—InvenSense	132,600	$1.1M	3.36%
522	PLABPhotronics	106,900	$1.1M	3.35%
523	MTORMeritor	138,000	$1.1M	3.35%
524	BBBYEURBed Bath & Beyond	22,387	$1.1M	3.35%
525	BSACBanco Santander Chile ADR	56,623	$1.1M	3.30%
526	KFYKorn/Ferry International	38,600	$1.1M	3.29%
527	SYYSysco	23,138	$1.1M	3.26%
528	PXDEURPioneer Natural Resources	7,673	$1.1M	3.25%
529	—AVG Technologies	51,850	$1.1M	3.24%
530	ZTSZoetis	24,269	$1.1M	3.24%
531	OGSONE Gas	17,600	$1.1M	3.24%
532	HPEHewlett Packard Enterprise	60,299	$1.1M	3.22%
533	—Flextronics International	88,300	$1.1M	3.21%
534	AKAMAkamai Technologies	18,963	$1.1M	3.18%
535	AGMFederal Agricultural Mortgage	27,800	$1.0M	3.16%
536	AJRDEURAerojet Rocketdyne Holdings	63,434	$1.0M	3.13%
537	—Ocwen Financial	415,050	$1.0M	3.09%
538	ALKAlaska Air Group	12,300	$1.0M	3.04%
539	—Zagg	111,400	$1.0M	3.03%
540	—A Schulman	36,700	$999K	3.01%
541	GAPGap	33,850	$995K	3.00%
542	ROSTRoss Stores	17,149	$993K	2.99%
543	—Universal Forest Products	11,500	$987K	2.97%
544	ISRGIntuitive Surgical	1,637	$984K	2.97%
545	WWEUSDWorld Wrestling Entertainment	55,446	$979K	2.95%
546	BSXBoston Scientific	51,858	$975K	2.94%
547	CGNXCognex	24,898	$970K	2.92%
548	CRAICRA International	49,364	$970K	2.92%
549	—Baxalta	23,952	$968K	2.92%
550	KELYAKelly Services	50,500	$966K	2.91%
551	CATYCathay General Bancorp	34,100	$966K	2.91%
552	CLSEURCelestica	87,900	$965K	2.91%
553	VFCVF	14,772	$957K	2.88%
554	BAXBaxter International	22,947	$943K	2.84%
555	TASTUSDCarrols Restaurant Group	65,000	$939K	2.83%
556	—Inteliquent	57,900	$929K	2.80%
557	ROPRoper Technologies	5,076	$928K	2.80%
558	BWXTBWX Technologies	27,600	$926K	2.79%
559	—K12	93,100	$921K	2.78%
560	ILMNIllumina	5,677	$920K	2.77%
561	FDEFUSDFirst Defiance Financial	23,700	$910K	2.74%
562	SRESempra Energy	8,736	$909K	2.74%
563	SESpectra Energy	29,396	$900K	2.71%
564	—LinkedIn	7,798	$892K	2.69%
565	EWEdwards Lifesciences	10,087	$890K	2.68%
566	DOVDover	13,630	$877K	2.64%
567	XYLXylem	20,799	$851K	2.56%
568	VECOVeeco Instruments	42,401	$826K	2.49%
569	VRTXVertex Pharmaceuticals	9,947	$791K	2.38%
570	WECWEC Energy Group	13,065	$785K	2.37%
571	MNSTMonster Beverage	5,888	$785K	2.37%
572	—Dynegy	53,900	$775K	2.34%
573	HSIHeidrick & Struggles International	32,700	$775K	2.34%
574	REXREX American Resources	13,800	$765K	2.31%
575	TEXTerex	30,711	$764K	2.30%
576	9990302DApache	15,581	$761K	2.29%
577	7HPHP	60,299	$743K	2.24%
578	ASYSAmtech Systems	114,095	$740K	2.23%
579	HIGHartford Financial Services Group	15,942	$735K	2.22%
580	CTLEURCenturyLink	22,620	$723K	2.18%
581	—Nielsen Holdings	13,727	$723K	2.18%
582	—Willis Towers Watson	6,029	$715K	2.15%
583	BEAVB/E Aerospace	15,411	$711K	2.14%
584	IEIInsight Enterprises	24,600	$705K	2.12%
585	MATVSchweitzer-Mauduit International	22,400	$705K	2.12%
586	PQ3Provident Financial Services	34,800	$703K	2.12%
587	FASTFastenal	14,334	$702K	2.12%
588	—Vantiv	12,992	$700K	2.11%
589	—Motors Liquidation Co GUC Trust	57,584	$700K	2.11%
590	ABXBarrick Gold	50,550	$686K	2.07%
591	SSLSasol ADR	23,010	$680K	2.05%
592	—Perrigo Co	5,228	$669K	2.02%
593	PG4Principal Financial Group	16,914	$667K	2.01%
594	IVZInvesco	21,254	$654K	1.97%
595	EQTEQT	9,585	$645K	1.94%
596	GOOGLAlphabet	844,173	$644K	1.94%
597	TAPMolson Coors Brewing	6,622	$637K	1.92%
598	CERNCHFCerner	12,008	$636K	1.92%
599	SNDKSanDisk	8,250	$628K	1.89%
600	—Liberty Global	16,634	$625K	1.88%

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