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 | Value |
|---|---|
HSICHenry Schein | $542K |
AYIAcuity Brands | $538K |
WHRWhirlpool | $529K |
NFGNational Fuel Gas | $528K |
ANETEURArista Networks | $526K |
LVSLas Vegas Sands | $524K |
MCXMcCormick & Co | $517K |
CA8ACACI International | $515K |
FOXATwenty-First Century Fox | $515K |
SSTKShutterstock | $509K |
SIXEURSix Flags Entertainment | $508K |
CNKCinemark Holdings | $507K |
AFWAlign Technology | $506K |
EEFTEuronet Worldwide | $503K |
CHDChurch & Dwight | $500K |
RHT1EURRed Hat | $497K |
—Air Methods | $494K |
ETDEthan Allen Interiors | $493K |
PAYCPaycom Software | $493K |
—National General Holdings | $493K |
ADSKAutodesk | $492K |
RSGRepublic Services | $492K |
—Tallgrass Energy GP | $491K |
UHSUniversal Health Services | $489K |
—Fidelity & Guaranty Life | $487K |
FIXComfort Systems USA | $486K |
NNBRNN | $481K |
HURNHuron Consulting Group | $481K |
—AGL Resources | $480K |
PINCPremier | $478K |
—Liberty Global | $477K |
LVLTLevel 3 Communications | $476K |
VPGVishay Precision Group | $470K |
—XL Group | $467K |
JLLJones Lang LaSalle | $466K |
AIMCUSDAltra Industrial Motion | $460K |
CECelanese | $460K |
FDO.FMacy's | $453K |
STLDSteel Dynamics | $449K |
WATWaters | $446K |
BBYBest Buy | $443K |
CTRACabot Oil & Gas | $441K |
MCHPMicrochip Technology | $439K |
—Taro Pharmaceutical Industries | $435K |
—FMC Technologies | $432K |
XRXXerox | $421K |
VIV1USDTelefonica Brasil ADR | $416K |
EBSEmergent Biosolutions | $415K |
AEEAmeren | $411K |
IPGInterpublic Group of Cos | $410K |
MATMattel | $407K |
LOCOEl Pollo Loco Holdings | $403K |
—Neff | $396K |
XECEURCimarex Energy | $389K |
GMEDGlobus Medical | $388K |
XLNXEURXilinx | $386K |
KSUEURKansas City Southern | $386K |
FLT1EURFleetCor Technologies | $385K |
—Monster Worldwide | $385K |
EXPEExpedia | $384K |
MRO*Marathon Oil | $378K |
CPSSConsumer Portfolio Services | $375K |
HOGHarley-Davidson | $371K |
UFIUnifi | $370K |
—Valspar | $367K |
AESAES | $366K |
WRKUSDWestRock | $366K |
FBINFortune Brands Home & Security | $366K |
—General Motors Co Warrants | $366K |
CNCCentene | $365K |
GPNGlobal Payments | $361K |
JNPJuniper Networks | $356K |
CLSCA | $356K |
BALLBall | $352K |
QRTEALiberty Interactive Corp QVC | $348K |
MKLMarkel | $348K |
MSIMotorola Solutions | $347K |
AWNAdvance Auto Parts | $344K |
CFGCitizens Financial Group | $343K |
CNPCenterPoint Energy | $342K |
CINFCincinnati Financial | $341K |
MLMMartin Marietta Materials | $333K |
INCYIncyte | $332K |
BBBYEURBed Bath & Beyond | $327K |
HRLHormel Foods | $323K |
AJGArthur J Gallagher | $320K |
—Columbia Pipeline Group | $319K |
HN9Hanesbrands | $317K |
BWABorgWarner | $314K |
EXPDExpeditors International of Washington | $313K |
AIZAssurant | $313K |
SIRIEURSirius XM Holdings | $310K |
NFXNewfield Exploration | $307K |
CITCintas | $300K |
IFFInternational Flavors & Fragrances | $300K |
KLACKLA-Tencor | $299K |
SEESealed Air | $298K |
VRSNVeriSign | $294K |
HBANHuntington Bancshares | $293K |
—WhiteWave Foods | $289K |