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
801	UAAUnder Armour	7,183	$288K	0.85%
802	HASHasbro	3,407	$286K	0.84%
803	—Seagate Technology	11,638	$284K	0.83%
804	PHMPulteGroup	14,356	$280K	0.82%
805	NINiSource	10,524	$279K	0.82%
806	INGRIngredion	2,142	$277K	0.81%
807	FFIVF5 Networks	2,368	$270K	0.79%
808	WYNNWynn Resorts	2,956	$268K	0.79%
809	LEGLeggett & Platt	5,226	$267K	0.78%
810	TMUST-Mobile US	6,177	$267K	0.78%
811	RMEResMed	4,206	$266K	0.78%
812	UAUnder Armour	7,232	$263K	0.77%
813	FLRFluor	5,278	$260K	0.76%
814	DISCKUSDDiscovery Communications	10,855	$259K	0.76%
815	AVYAvery Dennison	3,362	$251K	0.74%
816	CMAComerica	6,084	$250K	0.73%
817	QRVOQorvo	4,401	$243K	0.71%
818	—Core Laboratories	1,949	$241K	0.71%
819	MGMMGM Resorts International	10,616	$240K	0.70%
820	UALUnited Continental Holdings	5,748	$236K	0.69%
821	SBACSBA Communications	2,179	$235K	0.69%
822	PNWPinnacle West Capital	2,878	$233K	0.68%
823	RRCRange Resources	5,404	$233K	0.68%
824	NOWServiceNow	3,479	$231K	0.68%
825	JBHTJB Hunt Transport Services	2,857	$231K	0.68%
826	TETECO Energy	8,342	$231K	0.68%
827	LULULululemon Athletica	3,123	$231K	0.68%
828	ACGLArch Capital Group	3,200	$230K	0.68%
829	LEALear	2,214	$225K	0.66%
830	ITGartner	2,286	$223K	0.65%
831	ETRAE*TRADE Financial	9,461	$222K	0.65%
832	SIGSignet Jewelers	2,634	$217K	0.64%
833	GRMNGarmin	4,900	$208K	0.61%
834	SWN1EURSouthwestern Energy	16,509	$208K	0.61%
835	CDKCDK Global	3,757	$208K	0.61%
836	SPLKCHFSplunk	3,779	$205K	0.60%
837	TGNATEGNA	8,719	$202K	0.59%
838	JWNUSDNordstrom	5,308	$202K	0.59%
839	DISHDISH Network	3,840	$201K	0.59%
840	NAVINavient	16,473	$197K	0.58%
841	PKGPackaging Corp of America	2,907	$195K	0.57%
842	NRANRG Energy	12,864	$193K	0.57%
843	LNGCheniere Energy	5,024	$189K	0.55%
844	CBRECBRE Group	7,139	$189K	0.55%
845	RLRalph Lauren	2,087	$187K	0.55%
846	WRBWR Berkley	3,105	$186K	0.55%
847	FMCFMC	4,027	$186K	0.55%
848	DPZDomino's Pizza	1,388	$182K	0.53%
849	—Weatherford International	32,315	$179K	0.53%
850	PANWPalo Alto Networks	1,460	$179K	0.53%
851	IDXXIDEXX Laboratories	1,892	$176K	0.52%
852	WDAYWorkday	2,355	$176K	0.52%
853	—Rite Aid	23,355	$175K	0.51%
854	ATOAtmos Energy	2,147	$175K	0.51%
855	—AerCap Holdings	5,200	$175K	0.51%
856	WRUSDWestar Energy	3,126	$175K	0.51%
857	NCLHNorwegian Cruise Line Holdings	4,300	$171K	0.50%
858	—Medivation	2,819	$170K	0.50%
859	COOCooper Cos	978	$168K	0.49%
860	BRBroadridge Financial Solutions	2,567	$167K	0.49%
861	UGIUGI	3,697	$167K	0.49%
862	MURMurphy Oil	5,231	$166K	0.49%
863	LSXMKUSDLiberty SiriusXM	5,293	$163K	0.48%
864	—Harman International Industries	2,268	$163K	0.48%
865	TQJSignature Bank/New York NY	1,300	$162K	0.48%
866	GRA1EURWR Grace	2,214	$162K	0.48%
867	GAPGap	7,581	$161K	0.47%
868	HFCUSDHollyFrontier	6,663	$158K	0.46%
869	CDNSCadence Design Systems	6,489	$158K	0.46%
870	—Leucadia National	8,642	$150K	0.44%
871	AOSAO Smith	1,700	$150K	0.44%
872	ALVAutoliv	1,388	$149K	0.44%
873	ARMKAramark	4,434	$148K	0.43%
874	AXTAAxalta Coating Systems	5,502	$146K	0.43%
875	AMTTD Ameritrade Holding	5,106	$145K	0.43%
876	WBC1EURWABCO Holdings	1,539	$141K	0.41%
877	—Envision Healthcare Holdings	5,457	$138K	0.41%
878	CDWCDW Corp/DE	3,407	$137K	0.40%
879	—Frontier Communications	27,227	$135K	0.40%
880	ALLYAlly Financial	7,740	$132K	0.39%
881	REEverest Re Group	704	$129K	0.38%
882	UTHUnited Therapeutics	1,208	$128K	0.38%
883	GOOGAlphabet	183,470	$127K	0.37%
884	ZZillow Group	3,412	$124K	0.36%
885	IMSIMS Health Holdings	4,811	$122K	0.36%
886	RJFRaymond James Financial	2,481	$122K	0.36%
887	FTNTFortinet	3,865	$122K	0.36%
888	PBCTEURPeople's United Financial	8,314	$122K	0.36%
889	PDCOEURPatterson Cos	2,517	$121K	0.36%
890	WABWabtec Corp/DE	1,714	$120K	0.35%
891	ALNYAlnylam Pharmaceuticals	2,105	$117K	0.34%
892	—Alkermes	2,700	$117K	0.34%
893	FLIRFLIR Systems	3,763	$116K	0.34%
894	NYCBEURNew York Community Bancorp	7,676	$115K	0.34%
895	—Plains GP Holdings	11,000	$115K	0.34%
896	ALBAlbemarle	1,412	$112K	0.33%
897	—Sensata Technologies Holding	3,142	$110K	0.32%
898	ANAutoNation	2,285	$107K	0.31%
899	DISCAUSDDiscovery Communications	4,141	$104K	0.31%
900	ALLEAllegion	1,445	$100K	0.29%

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