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NN Investment Partners Holdings N.V.

Q1 2016 Holdings

Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arch Cap Group LTD(ACGL)ORDG0450A105$507080.0%
Norwegian Cruise Line Hldgs(NCLH)SHSG66721104$509000.0%
Voya Finl Inc(VOYA)COM929089100$511,7000.0%
Verisign Inc(VRSN)COM92343E102$525890.0%
Helmerich & Payne Inc(HP)COM423452101$528900.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$537960.0%
Airgas IncCOM009363102$543810.0%
Twitter Inc(TWTRUSD)COM90184L102$553,3000.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$565,4940.0%
CDK Global Inc(CDK)COM12508E101$561,2000.0%
Lincoln Natl Corp IND(LNC)COM534187109$571,4580.0%
Cimarex Energy Co(XECEUR)COM171798101$575890.0%
Imperial Oil LTD(IMO)COM NEW453038408$571,6940.0%
Dover Corp(DOV)COM260003108$588990.0%
Teco Energy IncCOM872375100$582,1000.0%
Regions Finl Corp New(RF)COM7591EP100$597,5360.0%
Autoliv Inc(ALV)COM052800109$594960.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$591,5940.0%
L-3 Communications Hldgs IncCOM502424104$595000.0%
Cincinnati Finl Corp(CINF)COM172062101$598960.0%
Liberty Media Corp DelawareCOM SER C531229300$601,5880.0%
Ansys Inc(AKX)COM03662Q105$616770.0%
Signet Jewelers Limited(SIG)SHSG81276100$625000.0%
Whole Foods MKT IncCOM966837106$622,0010.0%
Citizens Finl Group Inc(CFG)COM174610105$633,0220.0%
Acuity Brands Inc(AYI)COM00508Y102$653000.0%
Telecom Argentina S A(TEO)SPON ADR REP B879273209$653,6510.0%
Waters Corp(WAT)COM941848103$654940.0%
Columbia Pipeline Group IncCOM198280109$662,6100.0%
Kla-Tencor Corp(KLAC)COM482480100$669010.0%
Loews Corp(L)COM540424108$661,7120.0%
Msci Inc(MSCI)COM55354G100$679000.0%
Atmos Energy Corp(ATO)COM049560105$679000.0%
Brown Forman Corp(BF/B)CL B115637209$676840.0%
Principal Finl Group Inc(PFG)COM74251V102$671,7040.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$672,9530.0%
Mettler Toledo International(MTD)COM592688105$681960.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$694670.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$696960.0%
Ametek Inc New(AME)COM031100100$691,3890.0%
Citrix SYS Inc(CTXSEUR)COM177376100$708960.0%
Waste Connections IncCOM941053100$711,1000.0%
Verisk Analytics Inc(VRSK)CL A92345Y106$718910.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$726180.0%
Rackspace Hosting IncCOM750086100$723,3410.0%
Twenty First Centy FOX IncCL B90130A200$722,5620.0%
Mohawk Inds Inc(MHK)COM608190104$733800.0%
Cameron International CorpCOM13342B105$731,0890.0%
SBA Communications CorpCOM78388J106$747420.0%
Ulta Salon Cosmetcs & Frag I(ULTA)COM90384S303$753870.0%
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