NORDEA INVESTMENT MANAGEMENT AB Q3 2016 Filing

Filed November 1, 2016

Portfolio Value

$38.6M

Holdings

1,022

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,022 positions)

#	Stock	Shares	Value	% Portfolio
601	ECLEcolab	41,805	$5K	0.01%
602	MASMasco	146,834	$5K	0.01%
603	—ARRIS International	176,300	$5K	0.01%
604	HXLHexcel	112,676	$5K	0.01%
605	ADBEAdobe Systems	45,907	$5K	0.01%
606	TALTAL Education ADR	69,877	$5K	0.01%
607	APAMArtisan Partners Asset Management	181,080	$5K	0.01%
608	GWWWW Grainger	21,519	$5K	0.01%
609	AG8Agilent Technologies	101,698	$5K	0.01%
610	LNTAlliant Energy	124,796	$5K	0.01%
611	—SCANA	65,557	$5K	0.01%
612	DHRDanaher	60,517	$5K	0.01%
613	KLICKulicke & Soffa Industries	364,022	$5K	0.01%
614	PORPortland General Electric	109,900	$5K	0.01%
615	RDNRadian Group	344,000	$5K	0.01%
616	FMXFomento Economico Mexicano ADR	49,481	$5K	0.01%
617	HOLXHologic	114,539	$4K	0.01%
618	CRMSalesforce.com	61,674	$4K	0.01%
619	W3UWestern Union	210,694	$4K	0.01%
620	TRMKTrustmark	157,744	$4K	0.01%
621	PVHPVH	38,720	$4K	0.01%
622	NTGRNETGEAR	70,298	$4K	0.01%
623	MOG/AMoog	71,409	$4K	0.01%
624	HRBH&R Block	180,460	$4K	0.01%
625	ULTAUlta Salon Cosmetics & Fragrance	17,534	$4K	0.01%
626	SF9Sanderson Farms	43,271	$4K	0.01%
627	TERTeradyne	190,977	$4K	0.01%
628	AMEAMETEK	86,192	$4K	0.01%
629	KEYKeyCorp	338,051	$4K	0.01%
630	—Aon	36,563	$4K	0.01%
631	—Jazz Pharmaceuticals	33,400	$4K	0.01%
632	—DigitalGlobe	146,800	$4K	0.01%
633	DRIDarden Restaurants	65,515	$4K	0.01%
634	STTState Street	57,620	$4K	0.01%
635	—California Resources	346	$4K	0.01%
636	AGOAssured Guaranty	143,640	$4K	0.01%
637	TIFEURTiffany	54,852	$4K	0.01%
638	TSMTaiwan Semiconductor Manufacturing ADR	128,845	$4K	0.01%
639	—Vonage Holdings	593,567	$4K	0.01%
640	MRVLMarvell Technology Group	294,826	$4K	0.01%
641	—Finisar	130,500	$4K	0.01%
642	STAYUSDExtended Stay America	270,324	$4K	0.01%
643	HUNHuntsman	235,125	$4K	0.01%
644	ADPAutomatic Data Processing	43,358	$4K	0.01%
645	URIUnited Rentals	48,671	$4K	0.01%
646	ASHAshland Global Holdings	32,296	$4K	0.01%
647	FASTFastenal	89,619	$4K	0.01%
648	CELGCelgene	35,690	$4K	0.01%
649	FRMEFirst Merchants	139,262	$4K	0.01%
650	FNFFNF	100,661	$4K	0.01%
651	HLTHilton Worldwide Holdings	160,569	$4K	0.01%
652	—Yahoo!	85,047	$4K	0.01%
653	NVDANVIDIA	53,430	$4K	0.01%
654	APHAmphenol	56,330	$4K	0.01%
655	—Global Brass & Copper Holdings	125,517	$4K	0.01%
656	FSLRFirst Solar	91,592	$4K	0.01%
657	—Sykes Enterprises	126,247	$4K	0.01%
658	MIDDMiddleby	28,457	$4K	0.01%
659	NUENucor	69,997	$3K	0.01%
660	EFXEquifax	25,663	$3K	0.01%
661	MUMicron Technology	193,784	$3K	0.01%
662	7HPHP	219,643	$3K	0.01%
663	LLoews	82,590	$3K	0.01%
664	CRLCharles River Laboratories International	40,685	$3K	0.01%
665	INTUIntuit	30,828	$3K	0.01%
666	IPGPIPG Photonics	41,136	$3K	0.01%
667	AALAmerican Airlines Group	92,453	$3K	0.01%
668	AEISAdvanced Energy Industries	71,148	$3K	0.01%
669	GPIGroup 1 Automotive	52,111	$3K	0.01%
670	PRKSSeaWorld Entertainment	246,300	$3K	0.01%
671	AAWWUSDAtlas Air Worldwide Holdings	77,167	$3K	0.01%
672	—Pentair	51,345	$3K	0.01%
673	ANIKAnika Therapeutics	68,231	$3K	0.01%
674	—Tesoro	41,018	$3K	0.01%
675	SANMSanmina	114,100	$3K	0.01%
676	CATCaterpillar	36,443	$3K	0.01%
677	GJBSteelcase	232,600	$3K	0.01%
678	NBISYandex	152,900	$3K	0.01%
679	LENLennar	75,521	$3K	0.01%
680	GTGoodyear Tire & Rubber	97,902	$3K	0.01%
681	ESEversource Energy	58,127	$3K	0.01%
682	EDUNew Oriental Education & Technology Group ADR	67,747	$3K	0.01%
683	—Trinseo	54,600	$3K	0.01%
684	CMSCMS Energy	73,391	$3K	0.01%
685	BNEDBarnes & Noble	271,635	$3K	0.01%
686	—ChipMOS TECHNOLOGIES Bermuda	154,200	$3K	0.01%
687	FDPFresh Del Monte Produce	50,900	$3K	0.01%
688	—Hemisphere Media Group	238,599	$3K	0.01%
689	AVTAvnet	73,753	$3K	0.01%
690	COSTCostco Wholesale	19,757	$3K	0.01%
691	MTZMasTec	101,295	$3K	0.01%
692	IEIInsight Enterprises	92,400	$3K	0.01%
693	ITWIllinois Tool Works	25,019	$3K	0.01%
694	BANCBanc of California	171,414	$3K	0.01%
695	SRCLStericycle	36,692	$3K	0.01%
696	TTMITTM Technologies	254,700	$3K	0.01%
697	SKYWSkyWest	110,400	$3K	0.01%
698	CLSCA	87,620	$3K	0.01%
699	HPEHewlett Packard Enterprise	126,774	$3K	0.01%
700	SRSpire	43,701	$3K	0.01%

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