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
701	FLRFluor	5,278	$283K	0.85%
702	—AGL Resources	4,352	$283K	0.85%
703	MRO*Marathon Oil	25,175	$280K	0.84%
704	AIZAssurant	3,629	$280K	0.84%
705	WYNNWynn Resorts	2,956	$276K	0.83%
706	CITCintas	3,059	$275K	0.83%
707	HASHasbro	3,407	$273K	0.82%
708	PHMPulteGroup	14,356	$269K	0.81%
709	HPHelmerich & Payne	4,574	$269K	0.81%
710	AVYAvery Dennison	3,576	$258K	0.78%
711	GGALGrupo Financiero Santander Mexico ADR	28,286	$255K	0.77%
712	LEGLeggett & Platt	5,226	$253K	0.76%
713	FBINFortune Brands Home & Security	4,477	$251K	0.76%
714	FFIVF5 Networks	2,368	$251K	0.76%
715	LEALear	2,214	$246K	0.74%
716	WCNWaste Connections	3,800	$245K	0.74%
717	RMEResMed	4,206	$243K	0.73%
718	OASEUROasis Petroleum	32,858	$239K	0.72%
719	PANWPalo Alto Networks	1,460	$238K	0.72%
720	NCLHNorwegian Cruise Line Holdings	4,300	$238K	0.72%
721	TMUST-Mobile US	6,177	$237K	0.71%
722	HFCUSDHollyFrontier	6,663	$235K	0.71%
723	ZIONZions Bancorporation	9,698	$235K	0.71%
724	SPXCSPX	15,522	$233K	0.70%
725	ETRAE*TRADE Financial	9,461	$232K	0.70%
726	—FMC Technologies	8,446	$231K	0.70%
727	CMAComerica	6,084	$230K	0.69%
728	ACGLArch Capital Group	3,200	$228K	0.69%
729	MGMMGM Resorts International	10,616	$228K	0.69%
730	AZOAutoZone	284,356	$227K	0.68%
731	JBHTJB Hunt Transport Services	2,667	$225K	0.68%
732	—Advanced Semiconductor Engineering ADR	38,200	$223K	0.67%
733	QRVOQorvo	4,401	$222K	0.67%
734	TETECO Energy	7,952	$219K	0.66%
735	SBACSBA Communications	2,179	$218K	0.66%
736	PNWPinnacle West Capital	2,878	$216K	0.65%
737	NOWServiceNow	3,479	$213K	0.64%
738	LULULululemon Athletica	3,123	$211K	0.64%
739	TRGPTarga Resources	7,052	$211K	0.64%
740	ALVAutoliv	1,769	$210K	0.63%
741	CBRECBRE Group	7,139	$206K	0.62%
742	—WhiteWave Foods	5,053	$205K	0.62%
743	TGNATEGNA	8,719	$205K	0.62%
744	ITGartner	2,286	$204K	0.61%
745	FWONALiberty Media	5,293	$202K	0.61%
746	—Harman International Industries	2,268	$202K	0.61%
747	—AerCap Holdings	5,200	$202K	0.61%
748	RLRalph Lauren	2,087	$201K	0.61%
749	GPNGlobal Payments	3,051	$199K	0.60%
750	NAVINavient	16,473	$197K	0.59%
751	CVCEURCablevision Systems	5,892	$194K	0.58%
752	—Atwood Oceanics	21,181	$194K	0.58%
753	TDSTelephone & Data Systems	6,345	$191K	0.58%
754	—CEB	2,944	$191K	0.58%
755	—Rite Aid	23,355	$190K	0.57%
756	BGGUSDBriggs & Stratton	7,882	$189K	0.57%
757	VIV1USDTelefonica Brasil ADR	15,100	$189K	0.57%
758	—Sonic	5,335	$188K	0.57%
759	GRMNGarmin	4,700	$188K	0.57%
760	HUNHuntsman	14,151	$188K	0.57%
761	AJGArthur J Gallagher	4,213	$187K	0.56%
762	SPLKCHFSplunk	3,779	$185K	0.56%
763	—ADT	4,483	$185K	0.56%
764	WCCWESCO International	3,365	$184K	0.55%
765	CLHClean Harbors	3,668	$181K	0.55%
766	WDAYWorkday	2,355	$181K	0.55%
767	RRXRegal Beloit	2,874	$181K	0.55%
768	PLCEChildren's Place	2,140	$179K	0.54%
769	PLCMPolycom	16,040	$179K	0.54%
770	4DHDana Holding	12,684	$179K	0.54%
771	MTXMinerals Technologies	3,137	$178K	0.54%
772	ASGNOn Assignment	4,809	$178K	0.54%
773	DISHDISH Network	3,840	$178K	0.54%
774	TREXTrex	3,714	$178K	0.54%
775	MTSIM/A-COM Technology Solutions Holdings	4,076	$178K	0.54%
776	BURLBurlington Stores	3,142	$177K	0.53%
777	GEFGreif	5,393	$177K	0.53%
778	—Endo International	6,300	$177K	0.53%
779	TQJSignature Bank/New York NY	1,300	$177K	0.53%
780	PKGPackaging Corp of America	2,907	$176K	0.53%
781	—Microsemi	4,580	$175K	0.53%
782	—Cepheid	5,250	$175K	0.53%
783	—Swift Transportation	9,392	$175K	0.53%
784	RRCRange Resources	5,404	$175K	0.53%
785	WRBWR Berkley	3,105	$175K	0.53%
786	CDKCDK Global	3,757	$175K	0.53%
787	—Western Refining	5,967	$174K	0.52%
788	HDSUSDHD Supply Holdings	5,259	$174K	0.52%
789	MMSMAXIMUS	3,305	$174K	0.52%
790	EEFTEuronet Worldwide	2,333	$173K	0.52%
791	OCOwens Corning	3,613	$171K	0.52%
792	DLXDeluxe	2,732	$171K	0.52%
793	FLT1EURFleetCor Technologies	1,149	$171K	0.52%
794	TRNTrinity Industries	9,354	$171K	0.52%
795	—Convergys	6,116	$170K	0.51%
796	LNGCheniere Energy	5,024	$170K	0.51%
797	NJRNew Jersey Resources	4,642	$169K	0.51%
798	HRCHill-Rom Holdings	3,349	$168K	0.51%
799	—PAREXEL International	2,680	$168K	0.51%
800	PIIPolaris Industries	1,703	$168K	0.51%

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