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
401	ADIAnalog Devices	33,017	$1.9M	5.49%
402	ANFAbercrombie & Fitch	104,137	$1.9M	5.45%
403	—CalAtlantic Group	50,278	$1.8M	5.42%
404	BWEURBabcock & Wilcox Enterprises	125,450	$1.8M	5.41%
405	NWSANews	162,096	$1.8M	5.40%
406	AMGAffiliated Managers Group	13,066	$1.8M	5.40%
407	SF9Sanderson Farms	21,080	$1.8M	5.36%
408	OGSONE Gas	27,328	$1.8M	5.34%
409	MRSHMarsh & McLennan Cos	26,526	$1.8M	5.33%
410	MTUSTimkenSteel	188,200	$1.8M	5.31%
411	MSCIMSCI	23,220	$1.8M	5.26%
412	—Entercom Communications	131,900	$1.8M	5.26%
413	TPHTRI Pointe Group	149,700	$1.8M	5.19%
414	DYHTarget	25,223	$1.8M	5.17%
415	OIEUROwens-Illinois	97,565	$1.8M	5.16%
416	—Eldorado Resorts	114,700	$1.7M	5.12%
417	PRKSSeaWorld Entertainment	120,700	$1.7M	5.08%
418	—LinkedIn	9,094	$1.7M	5.05%
419	DWDMorgan Stanley	65,247	$1.7M	4.98%
420	FOSLFossil Group	59,400	$1.7M	4.98%
421	AEBAALLETE	26,200	$1.7M	4.97%
422	BATRKUSDLiberty Braves	114,145	$1.7M	4.91%
423	RXNEURRexnord	84,919	$1.7M	4.89%
424	—MainSource Financial Group	75,521	$1.7M	4.89%
425	EFSCEnterprise Financial Services	59,600	$1.7M	4.88%
426	—Omega Protein	82,800	$1.7M	4.86%
427	—Triple-S Management	67,400	$1.6M	4.84%
428	TTITETRA Technologies	258,000	$1.6M	4.82%
429	AXSAxis Capital Holdings	29,874	$1.6M	4.82%
430	—InvenSense	263,700	$1.6M	4.74%
431	—Perry Ellis International	79,600	$1.6M	4.70%
432	VACMarriott Vacations Worldwide	23,289	$1.6M	4.68%
433	—Orbotech	62,300	$1.6M	4.67%
434	NVDANVIDIA	33,823	$1.6M	4.67%
435	MUMicron Technology	115,002	$1.6M	4.65%
436	DKDelek US Holdings	119,517	$1.6M	4.64%
437	CLXClorox	11,386	$1.6M	4.63%
438	NFLXNetflix	17,105	$1.6M	4.60%
439	—PharMerica	62,200	$1.5M	4.50%
440	BHEBenchmark Electronics	72,400	$1.5M	4.50%
441	—Brocade Communications Systems	166,000	$1.5M	4.47%
442	—Twenty-First Century Fox	55,780	$1.5M	4.43%
443	—SUPERVALU	319,096	$1.5M	4.42%
444	QUADQuad/Graphics	64,600	$1.5M	4.42%
445	STAYUSDExtended Stay America	100,176	$1.5M	4.40%
446	WDCWestern Digital	31,245	$1.5M	4.34%
447	VSHVishay Intertechnology	118,342	$1.5M	4.30%
448	—Cott	104,900	$1.5M	4.30%
449	FBCUSDFlagstar Bancorp	59,446	$1.5M	4.26%
450	VOYAVoya Financial	58,208	$1.4M	4.23%
451	HCKTHackett Group	103,700	$1.4M	4.22%
452	—Almost Family	33,700	$1.4M	4.22%
453	—Ferroglobe	166,664	$1.4M	4.21%
454	WDWalker & Dunlop	63,000	$1.4M	4.21%
455	CO2ACato	37,900	$1.4M	4.20%
456	BSXBoston Scientific	60,919	$1.4M	4.18%
457	PCCPC Connection	59,000	$1.4M	4.12%
458	CTVHelix Energy Solutions Group	203,500	$1.4M	4.04%
459	BDXBecton Dickinson and	8,051	$1.4M	4.01%
460	THSTreeHouse Foods	13,200	$1.4M	3.98%
461	LDOSLeidos Holdings	28,000	$1.3M	3.93%
462	—Dynegy	77,400	$1.3M	3.92%
463	NIJNelnet	37,600	$1.3M	3.84%
464	BFHAlliance Data Systems	6,663	$1.3M	3.83%
465	AWMSkyworks Solutions	20,627	$1.3M	3.83%
466	APDAir Products & Chemicals	9,143	$1.3M	3.81%
467	HUMHumana	7,125	$1.3M	3.76%
468	—Flextronics International	107,500	$1.3M	3.73%
469	DHTDHT Holdings	252,300	$1.3M	3.73%
470	KELYAKelly Services	66,600	$1.3M	3.71%
471	—Liberty Global Plc LiLAC	38,046	$1.2M	3.60%
472	PPGPPG Industries	11,753	$1.2M	3.59%
473	—Houghton Mifflin Harcourt	78,000	$1.2M	3.58%
474	—Johnson Controls	27,298	$1.2M	3.55%
475	SCHWCharles Schwab	47,396	$1.2M	3.52%
476	—Rowan Cos	67,734	$1.2M	3.51%
477	TRMBTrimble Navigation	48,954	$1.2M	3.50%
478	ADMArcher-Daniels-Midland	27,796	$1.2M	3.50%
479	VSECVSE	17,800	$1.2M	3.49%
480	—Aon	10,876	$1.2M	3.49%
481	SYYSysco	23,138	$1.2M	3.45%
482	ZTSZoetis	24,432	$1.2M	3.41%
483	PXDEURPioneer Natural Resources	7,673	$1.2M	3.41%
484	AJRDEURAerojet Rocketdyne Holdings	63,434	$1.2M	3.41%
485	—K12	92,000	$1.1M	3.37%
486	—Inteliquent	57,100	$1.1M	3.34%
487	CGNXCognex	25,989	$1.1M	3.29%
488	PHParker-Hannifin	10,261	$1.1M	3.26%
489	HPEHewlett Packard Enterprise	60,299	$1.1M	3.24%
490	RCOResources Connection	73,300	$1.1M	3.18%
491	—OMNOVA Solutions	148,500	$1.1M	3.16%
492	AKAMAkamai Technologies	18,963	$1.1M	3.12%
493	—Universal Forest Products	11,400	$1.1M	3.10%
494	SESpectra Energy	28,726	$1.1M	3.09%
495	STTState Street	19,404	$1.0M	3.07%
496	ALXNAlexion Pharmaceuticals	8,958	$1.0M	3.07%
497	SAICScience Applications International	17,900	$1.0M	3.07%
498	AWCAmerican Water Works	12,331	$1.0M	3.06%
499	—China Biologic Products	9,800	$1.0M	3.06%
500	BAXBaxter International	22,947	$1.0M	3.05%

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