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
401	TLNTalen Energy	225,400	$2.0M	6.11%
402	PBProsperity Bancshares	43,745	$2.0M	6.11%
403	CA8ACACI International	19,000	$2.0M	6.11%
404	STBAS&T Bancorp	78,500	$2.0M	6.09%
405	—Bristow Group	104,739	$2.0M	5.97%
406	DWDMorgan Stanley	79,167	$2.0M	5.97%
407	AAWWUSDAtlas Air Worldwide Holdings	46,800	$2.0M	5.96%
408	—Trinseo	53,400	$2.0M	5.92%
409	—Dime Community Bancshares	111,400	$2.0M	5.92%
410	ADIAnalog Devices	33,017	$2.0M	5.89%
411	—Endurance Specialty Holdings	29,700	$1.9M	5.85%
412	SCCOSouthern Copper	69,700	$1.9M	5.82%
413	PNCPNC Financial Services Group	22,808	$1.9M	5.81%
414	PYPLNXP Semiconductors	23,674	$1.9M	5.78%
415	MRVLMarvell Technology Group	185,926	$1.9M	5.78%
416	NIJNelnet	48,400	$1.9M	5.74%
417	VALEVale ADR	610,672	$1.9M	5.74%
418	—Triple-S Management	76,600	$1.9M	5.74%
419	UCBUnited Community Banks Inc/GA	102,300	$1.9M	5.69%
420	KHCKraft Heinz	23,714	$1.9M	5.61%
421	BANCBanc of California	104,500	$1.8M	5.51%
422	—Mentor Graphics	89,631	$1.8M	5.49%
423	DKDelek US Holdings	119,517	$1.8M	5.49%
424	CHKPCheck Point Software Technologies	20,800	$1.8M	5.48%
425	SCIService Corp International/US	73,488	$1.8M	5.47%
426	BKBank of New York Mellon	49,150	$1.8M	5.45%
427	—Enersis Americas ADR	129,055	$1.8M	5.41%
428	FISFidelity National Information Services	28,316	$1.8M	5.40%
429	TPHTRI Pointe Group	151,700	$1.8M	5.39%
430	—Computer Sciences	51,500	$1.8M	5.34%
431	—Reynolds American	35,166	$1.8M	5.33%
432	BECNUSDBeacon Roofing Supply	43,100	$1.8M	5.33%
433	CO2ACato	45,700	$1.8M	5.31%
434	VACMarriott Vacations Worldwide	26,030	$1.8M	5.29%
435	PAYXPaychex	32,504	$1.8M	5.29%
436	HCKTHackett Group	116,100	$1.8M	5.29%
437	—Laclede Group	25,900	$1.8M	5.29%
438	DDominion Resources	23,263	$1.7M	5.27%
439	NFLXNetflix	17,031	$1.7M	5.25%
440	—Brocade Communications Systems	163,800	$1.7M	5.22%
441	VOYAVoya Financial	58,208	$1.7M	5.22%
442	FOSLFossil Group	38,900	$1.7M	5.21%
443	PIPRPiper Jaffray Cos	34,839	$1.7M	5.20%
444	POSTPost Holdings	25,100	$1.7M	5.20%
445	NTGRNETGEAR	42,600	$1.7M	5.18%
446	EMBJEmbraer ADR	65,229	$1.7M	5.18%
447	COTYCoty	60,231	$1.7M	5.05%
448	IPGPIPG Photonics	17,437	$1.7M	5.05%
449	—Aspen Insurance Holdings	35,075	$1.7M	5.04%
450	TTITETRA Technologies	261,600	$1.7M	5.01%
451	AXSAxis Capital Holdings	29,874	$1.7M	4.99%
452	RXNEURRexnord	81,944	$1.7M	4.99%
453	LN5Lannett	91,500	$1.6M	4.95%
454	MRSHMarsh & McLennan Cos	26,860	$1.6M	4.92%
455	EFSCEnterprise Financial Services	60,300	$1.6M	4.92%
456	—CalAtlantic Group	48,411	$1.6M	4.88%
457	—MainSource Financial Group	76,421	$1.6M	4.86%
458	AWMSkyworks Solutions	20,627	$1.6M	4.84%
459	AELUSDAmerican Equity Investment Life Holding	94,600	$1.6M	4.79%
460	HOLIHollysys Automation Technologies	74,800	$1.6M	4.75%
461	—Twenty-First Century Fox	56,310	$1.6M	4.73%
462	RTN1USDRaytheon	12,765	$1.6M	4.72%
463	—Manitowoc Foodservice	105,977	$1.6M	4.71%
464	CENTACentral Garden & Pet	95,800	$1.6M	4.70%
465	BWEURBabcock & Wilcox Enterprises	72,950	$1.6M	4.70%
466	—Eldorado Resorts	136,100	$1.6M	4.69%
467	WDWalker & Dunlop	63,900	$1.6M	4.67%
468	ZEUSOlympic Steel	89,300	$1.5M	4.66%
469	PCCPC Connection	59,700	$1.5M	4.64%
470	WKCWorld Fuel Services	30,700	$1.5M	4.49%
471	—Perry Ellis International	80,600	$1.5M	4.47%
472	GU9Guess?	78,704	$1.5M	4.45%
473	BFHAlliance Data Systems	6,663	$1.5M	4.42%
474	—Johnson Controls	37,469	$1.5M	4.40%
475	MRCYMercury Systems	70,700	$1.4M	4.32%
476	SAICScience Applications International	26,900	$1.4M	4.32%
477	—Orbotech	60,200	$1.4M	4.32%
478	LDOSLeidos Holdings	28,300	$1.4M	4.29%
479	—Omega Protein	83,900	$1.4M	4.28%
480	—Entercom Communications	133,700	$1.4M	4.26%
481	—PharMerica	63,000	$1.4M	4.20%
482	VSHVishay Intertechnology	113,471	$1.4M	4.17%
483	BKHBlack Hills	22,700	$1.4M	4.11%
484	SNASnap-on	8,575	$1.3M	4.06%
485	—Cott	96,600	$1.3M	4.04%
486	—China Lodging Group ADR	34,900	$1.3M	4.02%
487	—Greatbatch	37,441	$1.3M	4.02%
488	WRUSDWestar Energy	26,863	$1.3M	4.02%
489	APDAir Products & Chemicals	9,249	$1.3M	4.01%
490	HUMHumana	7,246	$1.3M	4.00%
491	NXQuanex Building Products	75,500	$1.3M	3.95%
492	SCHWCharles Schwab	46,803	$1.3M	3.95%
493	PPGPPG Industries	11,753	$1.3M	3.95%
494	TPCTutor Perini	83,800	$1.3M	3.92%
495	WBSWebster Financial	36,000	$1.3M	3.89%
496	—Almost Family	34,300	$1.3M	3.85%
497	NUSNu Skin Enterprises	33,201	$1.3M	3.83%
498	—SUPERVALU	218,645	$1.3M	3.79%
499	KELKellogg	16,410	$1.3M	3.79%
500	—Amsurg	16,800	$1.3M	3.78%

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