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 |
|---|---|
LGNDLigand Pharmaceuticals | $1.1M |
CBOECBOE Holdings | $1.1M |
IOSPInnospec | $1.1M |
—Amsurg | $1.1M |
CATYCathay General Bancorp | $1.1M |
AWCAmerican Water Works | $1.1M |
MMSMAXIMUS | $1.1M |
—Sonic | $1.1M |
IPHSEURInnophos Holdings | $1.1M |
LZBLa-Z-Boy | $1.1M |
AYRAircastle | $1.1M |
VRTVEURVeritiv | $1.1M |
—Stillwater Mining | $1.1M |
ILMNIllumina | $1.1M |
ITGRInteger Holdings | $1.0M |
ORIOld Republic International | $1.0M |
CYBRCyberArk Software | $1.0M |
CDECoeur Mining | $1.0M |
CASYCasey's General Stores | $1.0M |
—CEB | $1.0M |
TLYSTilly's | $1.0M |
ETDEthan Allen Interiors | $1.0M |
PRIPrimerica | $1.0M |
HDSUSDHD Supply Holdings | $1.0M |
NXQuanex Building Products | $1.0M |
AJRDEURAerojet Rocketdyne Holdings | $1.0M |
VECOVeeco Instruments | $1.0M |
AKAMAkamai Technologies | $1.0M |
9990302DApache | $995K |
CBRECBRE Group | $988K |
USCRUS Concrete | $977K |
MNSTMonster Beverage | $976K |
BF/BBrown-Forman | $974K |
CLSEURCelestica | $974K |
—Vantiv | $965K |
SAICScience Applications International | $957K |
KELKellogg | $947K |
RYAMRayonier Advanced Materials | $924K |
—CSRA | $919K |
SRESempra Energy | $915K |
NIJNelnet | $908K |
SWKStanley Black & Decker | $905K |
—Nielsen Holdings | $896K |
WMBWilliams Cos | $893K |
VRTXVertex Pharmaceuticals | $891K |
AIZAssurant | $887K |
MATVSchweitzer-Mauduit International | $887K |
CAGConAgra Foods | $872K |
HNIHNI | $859K |
VFCVF | $841K |
PJXPetroleo Brasileiro ADR | $834K |
CLXClorox | $832K |
ACTGAcacia Research | $819K |
CERNCHFCerner | $813K |
CXOEURConcho Resources | $800K |
TQJSignature Bank/New York NY | $799K |
MCHPMicrochip Technology | $794K |
JLLJones Lang LaSalle | $792K |
—Triple-S Management | $789K |
XELXcel Energy | $789K |
WECWEC Energy Group | $782K |
—Leucadia National | $777K |
GMEDGlobus Medical | $772K |
GOOGLAlphabet | $765K |
—Navigant Consulting | $760K |
LLTCLinear Technology | $749K |
ERFGBPEnerplus | $742K |
FFIVF5 Networks | $734K |
EQTEQT | $734K |
BALLBall | $728K |
—Valspar | $727K |
TAPMolson Coors Brewing | $727K |
LVSLas Vegas Sands | $721K |
DHXDHI Group | $712K |
HESHess | $708K |
NAVINavient | $700K |
HPHelmerich & Payne | $697K |
ZIONZions Bancorporation | $692K |
RYIRyerson Holding | $685K |
VIABViacom | $684K |
SRCE1st Source | $670K |
ADSKAutodesk | $658K |
DGXQuest Diagnostics | $656K |
PFBCPreferred Bank/Los Angeles CA | $654K |
—A Schulman | $649K |
CTLEURCenturyLink | $646K |
BSACBanco Santander Chile ADR | $645K |
GPCGenuine Parts | $625K |
CBZCBIZ | $623K |
SJMJM Smucker | $620K |
WATWaters | $611K |
NBL2EURNoble Energy | $606K |
PBCTEURPeople's United Financial | $606K |
FCXFreeport-McMoRan | $605K |
—Sensata Technologies Holding | $603K |
AZOAutoZone | $597K |
XRAYDENTSPLY SIRONA | $596K |
BCRUSDCR Bard | $593K |
ENICEnersis Chile ADR | $590K |
AYIAcuity Brands | $587K |