NORDEA INVESTMENT MANAGEMENT AB Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$37.8M

Holdings

1,040

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,040 positions)

#	Stock	Shares	Value	% Portfolio
701	ASHAshland Global Holdings	32,296	$4K	0.01%
702	LLoews	74,929	$4K	0.01%
703	PVHPVH	38,720	$3K	0.01%
704	TPHTRI Pointe Group	302,000	$3K	0.01%
705	—Yahoo!	88,977	$3K	0.01%
706	—Universal Forest Products	33,380	$3K	0.01%
707	LUVSouthwest Airlines	67,989	$3K	0.01%
708	ETRAETRADE Financial	97,362	$3K	0.01%
709	ANIKAnika Therapeutics	68,750	$3K	0.01%
710	HCKTHackett Group	189,200	$3K	0.01%
711	MIDDMiddleby	25,868	$3K	0.01%
712	OGSONE Gas	51,667	$3K	0.01%
713	ALKAlaska Air Group	37,200	$3K	0.01%
714	FASTFastenal	69,743	$3K	0.01%
715	LENLennar	75,521	$3K	0.01%
716	SRCE1st Source	72,480	$3K	0.01%
717	ESEversource Energy	58,382	$3K	0.01%
718	COSTCostco Wholesale	19,892	$3K	0.01%
719	—CalAtlantic Group	92,878	$3K	0.01%
720	QUADQuad/Graphics	117,200	$3K	0.01%
721	MHOM/I Homes	125,100	$3K	0.01%
722	EMEEMCOR Group	44,500	$3K	0.01%
723	SXCSunCoke Energy	274,365	$3K	0.01%
724	KBHKB Home	196,200	$3K	0.01%
725	—OMNOVA Solutions	308,700	$3K	0.01%
726	RRCRange Resources	89,304	$3K	0.01%
727	CMSCMS Energy	73,391	$3K	0.01%
728	AEBAALLETE	47,500	$3K	0.01%
729	ITWIllinois Tool Works	24,893	$3K	0.01%
730	BECNUSDBeacon Roofing Supply	66,100	$3K	0.01%
731	—Ferroglobe	280,400	$3K	0.01%
732	EFXEquifax	25,663	$3K	0.01%
733	GTGoodyear Tire & Rubber	97,902	$3K	0.01%
734	PCCPC Connection	107,200	$3K	0.01%
735	P5YBRF ADR	200,841	$3K	0.01%
736	TMKTorchmark	39,720	$3K	0.01%
737	—K12	168,500	$3K	0.01%
738	—Pentair	51,345	$3K	0.01%
739	NOVEURNational Oilwell Varco	76,591	$3K	0.01%
740	—PharMerica	113,800	$3K	0.01%
741	AGCOAGCO	49,373	$3K	0.01%
742	MTGMGIC Investment	279,000	$3K	0.01%
743	VALEVale ADR	410,660	$3K	0.01%
744	FOSLFossil Group	108,800	$3K	0.01%
745	—McDermott International	378,400	$3K	0.01%
746	KELYAKelly Services	121,600	$3K	0.01%
747	LN5Lannett	126,000	$3K	0.01%
748	CATCaterpillar	29,765	$3K	0.01%
749	—Rowan Cos	144,677	$3K	0.01%
750	SRCLStericycle	35,469	$3K	0.01%
751	THSTreeHouse Foods	37,600	$3K	0.01%
752	WF2Wintrust Financial	36,800	$3K	0.01%
753	BATRKUSDLiberty Media Corp-Liberty Braves	129,545	$3K	0.01%
754	—Ocwen Financial	491,950	$3K	0.01%
755	—Pandora Media	203,280	$3K	0.01%
756	CVA1EURCovanta Holding	168,200	$3K	0.01%
757	—ChipMOS TECHNOLOGIES ADR	184,653	$3K	0.01%
758	BFHAlliance Data Systems	11,333	$3K	0.01%
759	AWMSkyworks Solutions	34,264	$3K	0.01%
760	BWEURBabcock & Wilcox Enterprises	153,550	$3K	0.01%
761	YUMCYum China Holdings	96,849	$3K	0.01%
762	FEFirstEnergy	81,474	$3K	0.01%
763	—Xerox	288,891	$3K	0.01%
764	VSECVSE	64,900	$3K	0.01%
765	—Union Bankshares	70,500	$3K	0.01%
766	BIDSotheby's	63,039	$3K	0.01%
767	WNCWabash National	157,630	$2K	0.01%
768	TLYSTilly's	188,606	$2K	0.01%
769	WDCWestern Digital	36,511	$2K	0.01%
770	ZEUSOlympic Steel	102,300	$2K	0.01%
771	PBRPetroleo Brasileiro ADR	242,218	$2K	0.01%
772	—Orbotech	73,200	$2K	0.01%
773	ADIAnalog Devices	33,437	$2K	0.01%
774	AELUSDAmerican Equity Investment Life Holding	107,200	$2K	0.01%
775	NFLXNetflix	19,503	$2K	0.01%
776	—Neenah Paper	28,100	$2K	0.01%
777	BG3Big 5 Sporting Goods	137,712	$2K	0.01%
778	MODModine Manufacturing	159,900	$2K	0.01%
779	FISFidelity National Information Services	31,368	$2K	0.01%
780	VOYAVoya Financial	60,454	$2K	0.01%
781	—DigitalGlobe	82,200	$2K	0.01%
782	KHCKraft Heinz	26,833	$2K	0.01%
783	CFGCitizens Financial Group	65,724	$2K	0.01%
784	CATYCathay General Bancorp	61,200	$2K	0.01%
785	DDominion Resources	30,305	$2K	0.01%
786	—Navigant Consulting	88,500	$2K	0.01%
787	HPEHewlett Packard Enterprise	99,360	$2K	0.01%
788	TQJSignature Bank/New York NY	15,208	$2K	0.01%
789	PAYXPaychex	37,399	$2K	0.01%
790	EDUNew Oriental Education & Technology Group ADR	53,981	$2K	0.01%
791	A4SAmeriprise Financial	20,419	$2K	0.01%
792	—Newfield Exploration	55,902	$2K	0.01%
793	AROCArchrock	170,500	$2K	0.01%
794	NTRSNorthern Trust	25,179	$2K	0.01%
795	PGCPeapack Gladstone Financial	71,651	$2K	0.01%
796	HIGHartford Financial Services Group	45,898	$2K	0.01%
797	FDEFUSDFirst Defiance Financial	42,400	$2K	0.01%
798	TSCOTractor Supply	28,305	$2K	0.01%
799	DUKDuke Energy	27,532	$2K	0.01%
800	PG4Principal Financial Group	36,855	$2K	0.01%

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