NORDEA INVESTMENT MANAGEMENT AB Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$38.6M
Holdings
1,022
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,022 positions)
| Stock | Value |
|---|---|
CMSCMS Energy | $3.1M |
BNEDBarnes & Noble | $3.1M |
—ChipMOS TECHNOLOGIES Bermuda | $3.1M |
FDPFresh Del Monte Produce | $3.0M |
—Hemisphere Media Group | $3.0M |
AVTAvnet | $3.0M |
COSTCostco Wholesale | $3.0M |
MTZMasTec | $3.0M |
IEIInsight Enterprises | $3.0M |
ITWIllinois Tool Works | $3.0M |
BANCBanc of California | $3.0M |
SRCLStericycle | $2.9M |
SKYWSkyWest | $2.9M |
TTMITTM Technologies | $2.9M |
CLSCA | $2.9M |
HPEHewlett Packard Enterprise | $2.9M |
SRSpire | $2.8M |
P5YBRF ADR | $2.8M |
ETRAE*TRADE Financial | $2.7M |
FEFirstEnergy | $2.7M |
LUVSouthwest Airlines | $2.7M |
—Aspen Insurance Holdings | $2.7M |
BB3Brookline Bancorp | $2.7M |
TMKTorchmark | $2.7M |
FTVFortive | $2.7M |
CVA1EURCovanta Holding | $2.6M |
NOVEURNational Oilwell Varco | $2.6M |
BIDSotheby's | $2.6M |
—Willis Towers Watson | $2.6M |
FBCUSDFlagstar Bancorp | $2.6M |
CCUCia Cervecerias Unidas ADR | $2.6M |
—Mentor Graphics | $2.5M |
—Ferroglobe | $2.5M |
BUSEFirst Busey | $2.5M |
—LifeLock | $2.5M |
VRSKVerisk Analytics | $2.5M |
—Cooper Tire & Rubber | $2.5M |
SCCOSouthern Copper | $2.5M |
SRJSpartanNash | $2.5M |
VRSNVeriSign | $2.5M |
ALKAlaska Air Group | $2.5M |
CENTACentral Garden & Pet | $2.4M |
ACCOACCO Brands | $2.4M |
FISFidelity National Information Services | $2.4M |
UCBUnited Community Banks Inc/GA | $2.4M |
KHCKraft Heinz | $2.4M |
A4SAmeriprise Financial | $2.4M |
—Manitowoc Foodservice | $2.4M |
VALEVale ADR | $2.4M |
—TiVo | $2.4M |
AWMSkyworks Solutions | $2.4M |
CIBEURBancolombia ADR | $2.3M |
DUKDuke Energy | $2.3M |
XRXXerox | $2.3M |
TPCTutor Perini | $2.3M |
WDWalker & Dunlop | $2.3M |
HIGHartford Financial Services Group | $2.3M |
BWEURBabcock & Wilcox Enterprises | $2.3M |
TPHTRI Pointe Group | $2.3M |
BATRKUSDLiberty Media Corp-Liberty Braves | $2.3M |
OGSONE Gas | $2.2M |
PG4Principal Financial Group | $2.2M |
BFHAlliance Data Systems | $2.2M |
EFSCEnterprise Financial Services | $2.2M |
ANFAbercrombie & Fitch | $2.2M |
ADIAnalog Devices | $2.2M |
—CalAtlantic Group | $2.1M |
JCIJohnson Controls International | $2.1M |
RXNEURRexnord | $2.1M |
DKDelek US Holdings | $2.1M |
NTRSNorthern Trust | $2.1M |
AGMFederal Agricultural Mortgage | $2.0M |
ZEUSOlympic Steel | $2.0M |
—Omega Protein | $2.0M |
—Endurance Specialty Holdings | $2.0M |
DDominion Resources | $2.0M |
KMIKinder Morgan | $2.0M |
CPACopa Holdings | $2.0M |
CUBICustomers Bancorp | $2.0M |
—MainSource Financial Group | $1.9M |
PAYXPaychex | $1.9M |
IVZInvesco | $1.9M |
CFGCitizens Financial Group | $1.9M |
VSHVishay Intertechnology | $1.9M |
—First NBC Bank Holding | $1.9M |
HOLIHollysys Automation Technologies | $1.9M |
WDCWestern Digital | $1.9M |
—Rowan Cos | $1.9M |
TSCOTractor Supply | $1.9M |
BHEBenchmark Electronics | $1.9M |
OIEUROwens-Illinois | $1.9M |
—PharMerica | $1.8M |
—Ocwen Financial | $1.8M |
QUADQuad/Graphics | $1.8M |
HCKTHackett Group | $1.8M |
—Entercom Communications | $1.8M |
BRCBrady | $1.8M |
LNCLincoln National | $1.8M |
—LinkedIn | $1.8M |
DYHTarget | $1.7M |