NORDEA INVESTMENT MANAGEMENT AB Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$37.8M
Holdings
1,040
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,040 positions)
| Stock | Value |
|---|---|
TMPTompkins Financial | $3.8M |
TIFEURTiffany | $3.8M |
—TiVo | $3.8M |
TRMKTrustmark | $3.8M |
COHRII-VI | $3.8M |
RXNEURRexnord | $3.7M |
INTUIntuit | $3.7M |
—Entercom Communications | $3.7M |
OIEUROwens-Illinois | $3.7M |
—Aon | $3.7M |
PRKSSeaWorld Entertainment | $3.6M |
—Jazz Pharmaceuticals | $3.6M |
—Perry Ellis International | $3.6M |
—Tesoro | $3.6M |
CLSCA | $3.6M |
BNEDBarnes & Noble | $3.6M |
ASHAshland Global Holdings | $3.5M |
LLoews | $3.5M |
PVHPVH | $3.5M |
TPHTRI Pointe Group | $3.5M |
—Yahoo! | $3.4M |
—Universal Forest Products | $3.4M |
LUVSouthwest Airlines | $3.4M |
ETRAETRADE Financial | $3.4M |
ANIKAnika Therapeutics | $3.4M |
HCKTHackett Group | $3.3M |
MIDDMiddleby | $3.3M |
OGSONE Gas | $3.3M |
ALKAlaska Air Group | $3.3M |
FASTFastenal | $3.3M |
LENLennar | $3.2M |
SRCE1st Source | $3.2M |
ESEversource Energy | $3.2M |
COSTCostco Wholesale | $3.2M |
—CalAtlantic Group | $3.2M |
QUADQuad/Graphics | $3.1M |
MHOM/I Homes | $3.1M |
EMEEMCOR Group | $3.1M |
SXCSunCoke Energy | $3.1M |
KBHKB Home | $3.1M |
—OMNOVA Solutions | $3.1M |
RRCRange Resources | $3.1M |
CMSCMS Energy | $3.1M |
AEBAALLETE | $3.0M |
ITWIllinois Tool Works | $3.0M |
BECNUSDBeacon Roofing Supply | $3.0M |
—Ferroglobe | $3.0M |
EFXEquifax | $3.0M |
GTGoodyear Tire & Rubber | $3.0M |
PCCPC Connection | $3.0M |
P5YBRF ADR | $3.0M |
TMKTorchmark | $2.9M |
—K12 | $2.9M |
—Pentair | $2.9M |
NOVEURNational Oilwell Varco | $2.9M |
—PharMerica | $2.9M |
AGCOAGCO | $2.9M |
MTGMGIC Investment | $2.8M |
VALEVale ADR | $2.8M |
FOSLFossil Group | $2.8M |
—McDermott International | $2.8M |
KELYAKelly Services | $2.8M |
LN5Lannett | $2.8M |
CATCaterpillar | $2.8M |
—Rowan Cos | $2.7M |
SRCLStericycle | $2.7M |
THSTreeHouse Foods | $2.7M |
WF2Wintrust Financial | $2.7M |
BATRKUSDLiberty Media Corp-Liberty Braves | $2.7M |
—Ocwen Financial | $2.7M |
—Pandora Media | $2.7M |
CVA1EURCovanta Holding | $2.6M |
—ChipMOS TECHNOLOGIES ADR | $2.6M |
BFHAlliance Data Systems | $2.6M |
AWMSkyworks Solutions | $2.6M |
BWEURBabcock & Wilcox Enterprises | $2.5M |
YUMCYum China Holdings | $2.5M |
FEFirstEnergy | $2.5M |
—Xerox | $2.5M |
VSECVSE | $2.5M |
—Union Bankshares | $2.5M |
BIDSotheby's | $2.5M |
WNCWabash National | $2.5M |
TLYSTilly's | $2.5M |
WDCWestern Digital | $2.5M |
ZEUSOlympic Steel | $2.5M |
PBRPetroleo Brasileiro ADR | $2.4M |
—Orbotech | $2.4M |
ADIAnalog Devices | $2.4M |
AELUSDAmerican Equity Investment Life Holding | $2.4M |
NFLXNetflix | $2.4M |
—Neenah Paper | $2.4M |
BG3Big 5 Sporting Goods | $2.4M |
MODModine Manufacturing | $2.4M |
FISFidelity National Information Services | $2.4M |
VOYAVoya Financial | $2.4M |
—DigitalGlobe | $2.4M |
KHCKraft Heinz | $2.3M |
CFGCitizens Financial Group | $2.3M |
CATYCathay General Bancorp | $2.3M |