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NN Investment Partners Holdings N.V.

Q4 2016 Holdings

Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eldorado Gold Corp NewCOM284902103$164,8870.0%
Liberty Media Corp Delaware(LM03)COM A SIRIUSXM531229409$174940.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$185060.0%
Autonation Inc(AN)COM05329W102$194000.0%
Methanex Corp(MEOH)COM59151K108$214900.0%
Calpine CorpCOM NEW131347304$211,8230.0%
Frontier Communications CorpCOM35906A108$226,5990.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$221,5020.0%
Agco Corp(AGCO)COM001084102$234030.0%
DUN & Bradstreet Corp del NECOM26483E100$242010.0%
Discovery Communicatns New(DISCAUSD)COM SER A25470F104$248760.0%
Patterson Companies Inc(PDCOEUR)COM703395103$256020.0%
Fortinet Inc(FTNT)COM34959E109$279000.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$271990.0%
Grace W R & Co del NewCOM38388F108$274000.0%
Under Armour Inc(UA)CL C904311206$281,1190.0%
Toll Brothers Inc(TOL)COM889478103$288900.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$291,0800.0%
Flir SYS Inc(FLIR)COM302445101$297910.0%
Edgewell Pers Care Co(EPC)COM28035Q102$293930.0%
Vermilion Energy Inc(VET)COM923725105$296960.0%
Continental Resources Inc(CLRUSD)COM212015101$305900.0%
Under Armour Inc(UAA)CL A904311107$321,1120.0%
Tripadvisor Inc(TRIP)COM896945201$326870.0%
Wabco Hldgs Inc(WBC1EUR)COM92927K102$323000.0%
Block H & R Inc(HRB)COM093671105$321,3940.0%
Berkley W R Corp(WRB)COM084423102$334970.0%
Bbva Banco Frances S ASPONSORED ADR07329M100$331,8820.0%
Hollyfrontier Corp(HFCUSD)COM436106108$331,0140.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$332,3820.0%
Polaris Inds Inc(PII)COM731068102$333970.0%
News Corp New(NWSA)CL A65249B109$343,0000.0%
Seattle Genetics IncCOM812578102$346530.0%
First Data Corp New(FDC)COM CL A32008D106$342,4000.0%
Parsley Energy IncCL A701877102$351,0000.0%
Core Laboratories N V(CLB)COMN22717107$352930.0%
Sabre Corp(SABR)COM78573M104$351,4000.0%
Robert Half Intl Inc(RHI)COM770323103$357100.0%
Zayo Group Hldgs IncCOM98919V105$361,1000.0%
Dexcom Inc(DXCM)COM252131107$366000.0%
Southwestern Energy Co(SWN1EUR)COM845467109$373,4260.0%
Assurant Inc(AIZ)COM04621X108$373980.0%
Costar Group Inc(CSGP)COM22160N109$382000.0%
Nordstrom Inc(JWNUSD)COM655664100$387970.0%
Melco Crown Entmt LTD(MLCO)ADR585464100$382,4000.0%
Norwegian Cruise Line Hldgs(NCLH)SHSG66721104$389000.0%
Flowserve Corp(FLS)COM34354P105$387810.0%
SEI Investments Co(SEIC)COM784117103$397990.0%
Wynn Resorts LTD(WYNN)COM983134107$414710.0%
Discovery Communicatns New(DISCKUSD)COM SER C25470F302$421,5580.0%
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