NORDEA INVESTMENT MANAGEMENT AB Q2 2016 Filing

Filed July 19, 2016

Portfolio Value

$34.1M

Holdings

940

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (940 positions)

#	Stock	Shares	Value	% Portfolio
101	CSFLUSDCenterstate Banks	41,529	$654K	1.92%
102	ENSEnerSys	11,000	$654K	1.92%
103	LZBLa-Z-Boy	23,472	$653K	1.92%
104	WAFDWashington Federal	26,873	$652K	1.91%
105	ORIOld Republic International	33,598	$648K	1.90%
106	CBOECBOE Holdings	9,712	$647K	1.90%
107	ZM3Zumiez	45,191	$647K	1.90%
108	TRGPTarga Resources	15,348	$647K	1.90%
109	GPOR1EURGulfport Energy	20,621	$645K	1.89%
110	SATSEchoStar	16,170	$642K	1.89%
111	LTHLifePoint Health	9,809	$641K	1.88%
112	GOOGLAlphabet	910,845	$641K	1.88%
113	CLGXCoreLogic	16,634	$640K	1.88%
114	HNIHNI	13,777	$640K	1.88%
115	S9QSpirit Aerosystems Holdings	14,851	$639K	1.88%
116	OCOwens Corning	12,412	$639K	1.88%
117	HRCHill-Rom Holdings	12,670	$639K	1.88%
118	AZPNUSDAspen Technology	15,872	$639K	1.88%
119	PRIPrimerica	11,138	$638K	1.87%
120	TDSTelephone & Data Systems	21,462	$637K	1.87%
121	DVAXDynavax Technologies	43,513	$634K	1.86%
122	USCRUS Concrete	10,381	$632K	1.86%
123	BCBrunswick Corp/DE	13,947	$632K	1.86%
124	GATXGATX	14,366	$632K	1.86%
125	BGGUSDBriggs & Stratton	29,797	$631K	1.85%
126	GPCGenuine Parts	6,222	$630K	1.85%
127	IEIInsight Enterprises	24,200	$629K	1.85%
128	NTRSNorthern Trust	9,483	$628K	1.84%
129	WMBWilliams Cos	29,048	$628K	1.84%
130	FLOFlowers Foods	33,417	$627K	1.84%
131	NVRIHarsco	94,477	$627K	1.84%
132	—Microsemi	19,177	$627K	1.84%
133	—Headwaters	34,890	$626K	1.84%
134	EIGEmployers Holdings	21,541	$625K	1.84%
135	PLUSePlus	7,632	$624K	1.83%
136	BPOPPopular	21,300	$624K	1.83%
137	MKTXMarketAxess Holdings	4,289	$624K	1.83%
138	ASGNOn Assignment	16,900	$624K	1.83%
139	—Genomic Health	24,058	$623K	1.83%
140	—Depomed	31,700	$622K	1.83%
141	TTEKTetra Tech	20,233	$622K	1.83%
142	XRAYDENTSPLY SIRONA	10,023	$622K	1.83%
143	—Amtech Systems	103,967	$621K	1.82%
144	—Greatbatch	20,084	$621K	1.82%
145	BCRUSDCR Bard	2,642	$621K	1.82%
146	IACIEURIAC/InterActiveCorp	11,010	$620K	1.82%
147	JACKJack in the Box	7,199	$619K	1.82%
148	NXQuanex Building Products	33,187	$617K	1.81%
149	UNFUniFirst	5,328	$617K	1.81%
150	SSNCSS&C Technologies Holdings	21,932	$616K	1.81%
151	BLKBBlackbaud	9,052	$615K	1.81%
152	SYU1Synovus Financial	21,177	$614K	1.80%
153	THOThor Industries	9,468	$613K	1.80%
154	LGNDLigand Pharmaceuticals	5,142	$613K	1.80%
155	MTRNMaterion	24,704	$612K	1.80%
156	ORCLOracle	14,913,986	$610K	1.79%
157	—Wilshire Bancorp	58,496	$610K	1.79%
158	AYRAircastle	31,169	$610K	1.79%
159	PAHCPhibro Animal Health	32,668	$610K	1.79%
160	EWBCEast West Bancorp	17,859	$610K	1.79%
161	—Dean Foods	33,671	$609K	1.79%
162	—CEB	9,874	$609K	1.79%
163	MSMMSC Industrial Direct	8,612	$608K	1.79%
164	ALAir Lease	22,679	$607K	1.78%
165	HPHelmerich & Payne	9,037	$607K	1.78%
166	MYGNMyriad Genetics	19,842	$607K	1.78%
167	—Chemtura	22,956	$606K	1.78%
168	MDPUSDMeredith	11,625	$603K	1.77%
169	PIPRPiper Jaffray Cos	16,000	$603K	1.77%
170	ESNTEssent Group	27,609	$602K	1.77%
171	JXC1j2 Global	9,531	$602K	1.77%
172	CAKECheesecake Factory	12,509	$602K	1.77%
173	AZOAutoZone	757,122	$601K	1.76%
174	AMWDAmerican Woodmark	9,037	$600K	1.76%
175	BFAMBright Horizons Family Solutions	9,052	$600K	1.76%
176	—Swift Transportation	38,953	$600K	1.76%
177	HDSUSDHD Supply Holdings	17,199	$599K	1.76%
178	MTXMinerals Technologies	10,527	$598K	1.76%
179	DRQEURDril-Quip	10,243	$598K	1.76%
180	—Polycom	53,081	$597K	1.75%
181	—Horizon Pharma	36,200	$596K	1.75%
182	NBL2EURNoble Energy	16,574	$595K	1.75%
183	—MTS Systems	13,567	$595K	1.75%
184	WNCWabash National	46,814	$595K	1.75%
185	SRCE1st Source	18,280	$592K	1.74%
186	—Linear Technology	12,634	$588K	1.73%
187	RUBIEURRubicon Project	43,024	$587K	1.72%
188	VMCVulcan Materials	4,812	$579K	1.70%
189	—Sonic	21,356	$578K	1.70%
190	DCHAmerican Axle & Manufacturing Holdings	39,860	$577K	1.69%
191	SIVBEURSVB Financial	6,049	$576K	1.69%
192	—Convergys	22,977	$574K	1.69%
193	—Akorn	20,036	$571K	1.68%
194	VIABViacom	13,760	$571K	1.68%
195	MMSMAXIMUS	10,286	$570K	1.67%
196	MTSIMACOM Technology Solutions Holdings	17,229	$568K	1.67%
197	USNAUSANA Health Sciences	5,092	$567K	1.66%
198	—Gigamon	15,103	$565K	1.66%
199	FCXFreeport-McMoRan	50,604	$564K	1.66%
200	LNCLincoln National	14,415	$559K	1.64%

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