NORDEA INVESTMENT MANAGEMENT AB Q2 2016 Filing

Filed July 19, 2016

Portfolio Value

$34.1M

Holdings

940

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (940 positions)

#	Stock	Shares	Value	% Portfolio
1	EWEdwards Lifesciences	9,894	$987K	2.90%
2	BWXTBWX Technologies	27,600	$987K	2.90%
3	ROSTRoss Stores	17,344	$983K	2.89%
4	MTORMeritor	136,100	$980K	2.88%
5	AAPLApple	10,195,750	$975K	2.86%
6	SRESempra Energy	8,539	$974K	2.86%
7	AMDAdvanced Micro Devices	189,100	$972K	2.85%
8	TASTUSDCarrols Restaurant Group	81,700	$972K	2.85%
9	PFEPfizer	27,591,965	$972K	2.85%
10	—Vantiv	17,142	$970K	2.85%
11	HOLIHollysys Automation Technologies	54,900	$954K	2.80%
12	AGMFederal Agricultural Mortgage	27,300	$951K	2.79%
13	MNSTMonster Beverage	5,888	$946K	2.78%
14	CATYCathay General Bancorp	33,500	$945K	2.77%
15	PLABPhotronics	105,500	$940K	2.76%
16	KELKellogg	11,504	$939K	2.76%
17	UNHUnitedHealth Group	6,614,509	$934K	2.74%
18	—Amsurg	11,983	$929K	2.73%
19	DOVDover	13,395	$929K	2.73%
20	XYLXylem	20,799	$929K	2.73%
21	VFCVF	14,772	$908K	2.67%
22	FDEFUSDFirst Defiance Financial	23,300	$905K	2.66%
23	AROCArchrock	93,900	$885K	2.60%
24	—A Schulman	36,200	$884K	2.60%
25	AMGNAmgen	5,719,168	$870K	2.56%
26	DHXDHI Group	139,700	$870K	2.55%
27	9990302DApache	15,581	$867K	2.55%
28	XELXcel Energy	19,167	$858K	2.52%
29	CAGConAgra Foods	17,916	$857K	2.52%
30	VRTXVertex Pharmaceuticals	9,947	$856K	2.51%
31	WECWEC Energy Group	13,065	$853K	2.50%
32	ROPRoper Technologies	4,961	$846K	2.48%
33	ELVAnthem	6,420,978	$843K	2.48%
34	—Ocwen Financial	491,950	$841K	2.47%
35	AELUSDAmerican Equity Investment Life Holding	58,800	$838K	2.46%
36	CLSEURCelestica	86,700	$806K	2.37%
37	HESHess	13,196	$793K	2.33%
38	ILMNIllumina	5,587	$784K	2.30%
39	MATVSchweitzer-Mauduit International	22,000	$776K	2.28%
40	MODModine Manufacturing	88,200	$776K	2.28%
41	7HPHP	60,299	$757K	2.22%
42	—Willis Towers Watson	6,029	$749K	2.20%
43	EQTEQT	9,585	$742K	2.18%
44	VECOVeeco Instruments	44,710	$740K	2.17%
45	CSCOCisco Systems	25,787,526	$740K	2.17%
46	ERFGBPEnerplus	111,900	$735K	2.16%
47	A4SAmeriprise Financial	8,139	$731K	2.15%
48	—Atwood Oceanics	57,858	$724K	2.13%
49	—Nielsen Holdings	13,727	$713K	2.09%
50	PLCEChildren's Place	8,884	$712K	2.09%
51	HIGHartford Financial Services Group	15,942	$708K	2.08%
52	CERNCHFCerner	12,008	$704K	2.07%
53	CMCCommercial Metals	41,333	$699K	2.05%
54	SJMJM Smucker	4,577	$698K	2.05%
55	AEOAmerican Eagle Outfitters	43,690	$696K	2.04%
56	—Fitbit	56,991	$696K	2.04%
57	CXOEURConcho Resources	5,827	$695K	2.04%
58	PG4Principal Financial Group	16,914	$695K	2.04%
59	MTNVail Resorts	5,013	$693K	2.03%
60	PZZAPapa John's International	10,173	$692K	2.03%
61	GNWGenworth Financial	267,800	$691K	2.03%
62	TREXTrex	15,267	$686K	2.01%
63	EXPOExponent	11,712	$684K	2.01%
64	AWRAmerican States Water	15,480	$678K	1.99%
65	—Cepheid	22,010	$677K	1.99%
66	POOLPool	7,184	$676K	1.98%
67	TYLTyler Technologies	4,057	$676K	1.98%
68	DLXDeluxe	10,189	$676K	1.98%
69	—Tyco International	15,834	$675K	1.98%
70	—Argo Group International Holdings	12,990	$674K	1.98%
71	—VCA	9,968	$674K	1.98%
72	TRNTrinity Industries	36,310	$674K	1.98%
73	LGIHLGI Homes	21,068	$673K	1.98%
74	TXNMPNM Resources	18,958	$672K	1.97%
75	PQ3Provident Financial Services	34,200	$672K	1.97%
76	—EMC	24,662,903	$670K	1.97%
77	TAPMolson Coors Brewing	6,622	$670K	1.97%
78	JKHYJack Henry & Associates	7,678	$670K	1.97%
79	CASYCasey's General Stores	5,090	$669K	1.96%
80	IPHSEURInnophos Holdings	15,822	$668K	1.96%
81	CLHClean Harbors	12,806	$667K	1.96%
82	—athenahealth	4,836	$667K	1.96%
83	MMSIMerit Medical Systems	33,604	$666K	1.96%
84	—WGL Holdings	9,415	$666K	1.96%
85	—Infinity Property & Casualty	8,255	$666K	1.96%
86	SCIService Corp International/US	24,569	$664K	1.95%
87	AVAAvista	14,782	$662K	1.94%
88	—Ultimate Software Group	3,145	$661K	1.94%
89	—Western Refining	32,039	$661K	1.94%
90	—PAREXEL International	10,475	$659K	1.93%
91	FCFFirst Commonwealth Financial	71,671	$659K	1.93%
92	—DST Systems	5,664	$659K	1.93%
93	SWKStanley Black & Decker	5,909	$657K	1.93%
94	TRSTriMas	36,468	$656K	1.93%
95	BURLBurlington Stores	9,833	$656K	1.93%
96	CHEChemed	4,810	$656K	1.93%
97	CTLEURCenturyLink	22,620	$656K	1.93%
98	—STERIS	9,530	$655K	1.92%
99	MPWRMonolithic Power Systems	9,581	$655K	1.92%
100	—Civeo	363,600	$654K	1.92%

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