NORDEA INVESTMENT MANAGEMENT AB Q1 2016 Filing

Filed April 29, 2016

Portfolio Value

$33.2M

Holdings

965

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (965 positions)

#	Stock	Shares	Value	% Portfolio
301	—St Jude Medical	3,158,803	$174K	0.52%
302	DFSEURDiscover Financial Services	3,404,829	$173K	0.52%
303	EEFTEuronet Worldwide	2,333	$173K	0.52%
304	FLT1EURFleetCor Technologies	1,149	$171K	0.52%
305	DLXDeluxe	2,732	$171K	0.52%
306	TRNTrinity Industries	9,354	$171K	0.52%
307	OCOwens Corning	3,613	$171K	0.52%
308	—Convergys	6,116	$170K	0.51%
309	LNGCheniere Energy	5,024	$170K	0.51%
310	NJRNew Jersey Resources	4,642	$169K	0.51%
311	PIIPolaris Industries	1,703	$168K	0.51%
312	HRCHill-Rom Holdings	3,349	$168K	0.51%
313	—PAREXEL International	2,680	$168K	0.51%
314	GATXGATX	3,518	$167K	0.50%
315	ESNTEssent Group	8,042	$167K	0.50%
316	IPHSEURInnophos Holdings	5,404	$167K	0.50%
317	NRANRG Energy	12,864	$167K	0.50%
318	WAFDWashington Federal	7,318	$166K	0.50%
319	CHEChemed	1,225	$166K	0.50%
320	ZM3Zumiez	8,357	$166K	0.50%
321	HNIHNI	4,236	$166K	0.50%
322	WNCWabash National	12,476	$165K	0.50%
323	AYRAircastle	7,419	$165K	0.50%
324	SSNCSS&C Technologies Holdings	2,593	$164K	0.49%
325	CDNSCadence Design Systems	6,938	$164K	0.49%
326	SATSEchoStar	3,701	$164K	0.49%
327	—Frontier Communications	29,139	$163K	0.49%
328	FCFFirst Commonwealth Financial	18,453	$163K	0.49%
329	FMCFMC	4,027	$163K	0.49%
330	BPOPPopular	5,700	$163K	0.49%
331	PRIPrimerica	3,648	$162K	0.49%
332	TYLTyler Technologies	1,259	$162K	0.49%
333	GISGeneral Mills	2,550,495	$162K	0.49%
334	AMTTD Ameritrade Holding	5,106	$161K	0.49%
335	AXTAAxalta Coating Systems	5,502	$161K	0.49%
336	AEOAmerican Eagle Outfitters	9,673	$161K	0.49%
337	—athenahealth	1,153	$160K	0.48%
338	ELPCCia Paranaense de Energia ADR	20,200	$160K	0.48%
339	DCHAmerican Axle & Manufacturing Holdings	10,399	$160K	0.48%
340	MSCIMSCI	2,150	$159K	0.48%
341	—DST Systems	1,409	$159K	0.48%
342	ALAir Lease	4,938	$159K	0.48%
343	POOLPool	1,810	$159K	0.48%
344	MDPUSDMeredith	3,325	$158K	0.48%
345	IACIEURIAC/InterActiveCorp	3,335	$157K	0.47%
346	PLUSePlus	1,946	$157K	0.47%
347	MKTXMarketAxess Holdings	1,261	$157K	0.47%
348	AZPNUSDAspen Technology	4,304	$156K	0.47%
349	CBOECBOE Holdings	2,365	$155K	0.47%
350	CAKECheesecake Factory	2,902	$154K	0.46%
351	—STERIS	2,162	$154K	0.46%
352	REEverest Re Group	782	$154K	0.46%
353	WBC1EURWABCO Holdings	1,442	$154K	0.46%
354	BRBroadridge Financial Solutions	2,566	$152K	0.46%
355	—Chemtura	5,760	$152K	0.46%
356	—Wilshire Bancorp	14,752	$152K	0.46%
357	COOCooper Cos	978	$151K	0.46%
358	—Infinity Property & Casualty	1,874	$151K	0.46%
359	—Aqua America	4,722	$150K	0.45%
360	BFAMBright Horizons Family Solutions	2,309	$150K	0.45%
361	MMSIMerit Medical Systems	8,088	$150K	0.45%
362	PZZAPapa John's International	2,775	$150K	0.45%
363	BAPCredicorp	1,137,572	$149K	0.45%
364	ATOAtmos Energy	2,000	$149K	0.45%
365	—WGL Holdings	2,058	$149K	0.45%
366	—Express Scripts Holding	2,161,305	$148K	0.45%
367	LMEURLegg Mason	4,252	$147K	0.44%
368	JACKJack in the Box	2,296	$147K	0.44%
369	ANETEURArista Networks	2,323	$147K	0.44%
370	ARMKAramark	4,434	$147K	0.44%
371	CICigna	1,064,304	$146K	0.44%
372	DVAXDynavax Technologies	7,600	$146K	0.44%
373	JBLJabil Circuit	7,599	$146K	0.44%
374	CMPCompass Minerals International	2,061	$146K	0.44%
375	COFCapital One Financial	2,105,211	$146K	0.44%
376	MXIMMaxim Integrated Products	3,943,546	$145K	0.44%
377	—Akorn	6,155	$145K	0.44%
378	LZBLa-Z-Boy	5,413	$145K	0.44%
379	ALLYAlly Financial	7,740	$145K	0.44%
380	—Amdocs	2,391,734	$145K	0.44%
381	OLNOlin	8,300	$144K	0.43%
382	CASYCasey's General Stores	1,266	$143K	0.43%
383	—Headwaters	7,200	$143K	0.43%
384	GRA1EURWR Grace	2,000	$142K	0.43%
385	CSXCSX	5,491,602	$141K	0.43%
386	CDWCDW Corp/DE	3,407	$141K	0.42%
387	S9QSpirit Aerosystems Holdings	3,098	$141K	0.42%
388	—Leucadia National	8,642	$140K	0.42%
389	JLLJones Lang LaSalle	1,185	$139K	0.42%
390	AVAAvista	3,400	$139K	0.42%
391	EBSEmergent Biosolutions	3,797	$138K	0.42%
392	—Horizon Pharma	8,300	$138K	0.42%
393	PAHCPhibro Animal Health	5,052	$137K	0.41%
394	UI2Kemper	4,600	$136K	0.41%
395	CTXSEURCitrix Systems	1,706,221	$134K	0.40%
396	MPWRMonolithic Power Systems	2,100	$134K	0.40%
397	SYU1Synovus Financial	4,600	$133K	0.40%
398	JXC1j2 Global	2,162	$133K	0.40%
399	ALNYAlnylam Pharmaceuticals	2,105	$132K	0.40%
400	MURMurphy Oil	5,231	$132K	0.40%

PreviousPage 4 of 10Next