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
701	LNTAlliant Energy	103,596	$4K	0.01%
702	TWTRUSDTwitter	243,108	$4K	0.01%
703	HXLHexcel	97,482	$4K	0.01%
704	FLSFlowserve	89,731	$4K	0.01%
705	SRCLStericycle	38,899	$4K	0.01%
706	HRBH&R Block	173,960	$4K	0.01%
707	NTAPNetApp	162,615	$4K	0.01%
708	ADPAutomatic Data Processing	43,211	$4K	0.01%
709	PYPLNXP Semiconductors	50,074	$4K	0.01%
710	KLICKulicke & Soffa Industries	322,227	$4K	0.01%
711	FNFFNF	104,361	$4K	0.01%
712	HOLXHologic	112,861	$4K	0.01%
713	AG8Agilent Technologies	87,825	$4K	0.01%
714	ASHAshland	32,296	$4K	0.01%
715	—ARRIS International	176,300	$4K	0.01%
716	PVHPVH	38,720	$4K	0.01%
717	HLTHilton Worldwide Holdings	160,569	$4K	0.01%
718	ESEversource Energy	58,127	$3K	0.01%
719	LENLennar	75,521	$3K	0.01%
720	TIFEURTiffany	57,258	$3K	0.01%
721	NUENucor	69,997	$3K	0.01%
722	NDAQNasdaq	53,368	$3K	0.01%
723	CMSCMS Energy	73,391	$3K	0.01%
724	RDNRadian Group	316,400	$3K	0.01%
725	EFXEquifax	25,663	$3K	0.01%
726	URIUnited Rentals	48,671	$3K	0.01%
727	UPSUnited Parcel Service	29,763	$3K	0.01%
728	NBISYandex	146,300	$3K	0.01%
729	—Yahoo!	85,047	$3K	0.01%
730	CMECME Group	32,440	$3K	0.01%
731	—TiVo	318,753	$3K	0.01%
732	USBUS Bancorp	77,909	$3K	0.01%
733	CELGCelgene	31,351	$3K	0.01%
734	MDLZMondelez International	67,782	$3K	0.01%
735	—Sykes Enterprises	105,848	$3K	0.01%
736	COSTCostco Wholesale	19,443	$3K	0.01%
737	—Rackspace Hosting	146,103	$3K	0.01%
738	AGOAssured Guaranty	119,870	$3K	0.01%
739	—Pentair	51,345	$3K	0.01%
740	NKENIKE	54,179	$3K	0.01%
741	FRMEFirst Merchants	119,781	$3K	0.01%
742	INTUIntuit	26,565	$3K	0.01%
743	TERTeradyne	149,543	$3K	0.01%
744	SANMSanmina	109,700	$3K	0.01%
745	—DigitalGlobe	135,400	$3K	0.01%
746	NTGRNETGEAR	60,647	$3K	0.01%
747	BBTBerkshire Hills Bancorp	106,730	$3K	0.01%
748	GLWCorning	139,770	$3K	0.01%
749	FASTFastenal	64,307	$3K	0.01%
750	ITWIllinois Tool Works	27,385	$3K	0.01%
751	FEFirstEnergy	81,474	$3K	0.01%
752	CVA1EURCovanta Holding	172,100	$3K	0.01%
753	MRVLMarvell Technology Group	297,026	$3K	0.01%
754	MIDDMiddleby	24,549	$3K	0.01%
755	SKYWSkyWest	106,700	$3K	0.01%
756	W3UWestern Union	145,708	$3K	0.01%
757	VRSKVerisk Analytics	34,274	$3K	0.01%
758	CRLCharles River Laboratories International	33,697	$3K	0.01%
759	IDAIDACORP	34,041	$3K	0.01%
760	MTZMasTec	121,849	$3K	0.01%
761	—Global Brass & Copper Holdings	99,551	$3K	0.01%
762	FDPFresh Del Monte Produce	49,100	$3K	0.01%
763	—Hemisphere Media Group	226,099	$3K	0.01%
764	LUVSouthwest Airlines	67,996	$3K	0.01%
765	BANCBanc of California	146,748	$3K	0.01%
766	—Blucora	251,000	$3K	0.01%
767	AEISAdvanced Energy Industries	68,448	$3K	0.01%
768	KEYKeyCorp	233,511	$3K	0.01%
769	CATCaterpillar	33,324	$3K	0.01%
770	AALAmerican Airlines Group	89,021	$3K	0.01%
771	GTGoodyear Tire & Rubber	97,902	$3K	0.01%
772	ACCOACCO Brands	242,600	$3K	0.01%
773	AAWWUSDAtlas Air Worldwide Holdings	60,328	$2K	0.01%
774	TSCOTractor Supply	27,224	$2K	0.01%
775	BNEDBarnes & Noble	217,700	$2K	0.01%
776	SEMSelect Medical Holdings	226,500	$2K	0.01%
777	TPCTutor Perini	104,100	$2K	0.01%
778	DUKDuke Energy	28,553	$2K	0.01%
779	SRSpire	34,527	$2K	0.01%
780	—Mentor Graphics	114,632	$2K	0.01%
781	FISVFiserv	22,240	$2K	0.01%
782	APHAmphenol	42,096	$2K	0.01%
783	—AVG Technologies	126,850	$2K	0.01%
784	PIIPolaris Industries	29,448	$2K	0.01%
785	ZEUSOlympic Steel	88,100	$2K	0.01%
786	ANIKAnika Therapeutics	44,400	$2K	0.01%
787	KHCKraft Heinz	26,691	$2K	0.01%
788	NOVEURNational Oilwell Varco	69,560	$2K	0.01%
789	LLoews	56,734	$2K	0.01%
790	BB3Brookline Bancorp	210,200	$2K	0.01%
791	BUSEFirst Busey	108,066	$2K	0.01%
792	—FleetMatics Group	52,997	$2K	0.01%
793	—Manitowoc Foodservice	130,253	$2K	0.01%
794	THGHanover Insurance Group	27,100	$2K	0.01%
795	TSLATesla Motors	10,720	$2K	0.01%
796	—Trinseo	52,800	$2K	0.01%
797	RRRRed Rock Resorts	102,337	$2K	0.01%
798	NWSNews	191,500	$2K	0.01%
799	—SPX FLOW	85,200	$2K	0.01%
800	LN5Lannett	92,500	$2K	0.01%

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