ID Management A/S as of March 31, 2016
Portfolio Holdings for ID Management A/S
ID Management A/S holds 297 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seagate Technology | 5.9 | $19M | 480k | 38.73 | |
Microsoft Corp | 4.8 | $15M | 277k | 55.23 | |
Travelers Companies | 4.1 | $13M | 113k | 116.71 | |
Regions Financial Corp | 3.4 | $11M | 1.4M | 7.85 | |
Corning | 3.0 | $9.5M | 455k | 20.89 | |
Johnson And | 2.5 | $8.0M | 74k | 108.20 | |
Jpmorgan Chase | 2.4 | $7.6M | 129k | 59.22 | |
Lauder Estee Cos Inc cl a | 2.4 | $7.5M | 80k | 94.31 | |
Procter & Gamble | 2.3 | $7.3M | 89k | 82.31 | |
Pulte Group | 2.3 | $7.2M | 385k | 18.71 | |
Pfizer | 2.2 | $7.0M | 236k | 29.64 | |
Intel Corp | 2.2 | $6.9M | 213k | 32.35 | |
Vishay Intertechnology | 2.2 | $6.8M | 560k | 12.21 | |
American Eagle Outfitters | 2.0 | $6.5M | 390k | 16.67 | |
Citigroup | 2.0 | $6.4M | 153k | 41.75 | |
Discover Finl Svcs | 2.0 | $6.3M | 124k | 50.92 | |
Scholastic Corp | 1.9 | $6.2M | 165k | 37.37 | |
Metlife | 1.8 | $5.8M | 133k | 43.94 | |
Archer Daniels Midland | 1.8 | $5.6M | 154k | 36.31 | |
Whirlpool Corp | 1.7 | $5.4M | 30k | 180.35 | |
Gap Inc Del | 1.6 | $5.2M | 178k | 29.40 | |
Terex Corp | 1.6 | $5.2M | 210k | 24.88 | |
Conocophillips | 1.6 | $5.0M | 125k | 40.27 | |
Exxon Mobil | 1.5 | $4.7M | 56k | 83.58 | |
Ascena Retail Group | 1.3 | $4.1M | 372k | 11.06 | |
Leucadia Natl Corp | 1.3 | $4.0M | 248k | 16.17 | |
Valero Energy Corp | 1.2 | $3.9M | 60k | 64.15 | |
Mosaic Co/the | 1.2 | $3.9M | 143k | 27.00 | |
Triumph Group | 1.0 | $3.3M | 103k | 31.48 | |
Intl Speedway Corp-cl A cl a | 1.0 | $3.1M | 83k | 36.91 | |
Patterson Uti Energy | 0.9 | $2.8M | 157k | 17.62 | |
J C Penny Corporation | 0.8 | $2.6M | 234k | 11.06 | |
Iridium Comminications | 0.6 | $2.0M | 260k | 7.87 | |
Oil States International | 0.6 | $2.0M | 62k | 31.53 | |
Duke Energy | 0.5 | $1.7M | 21k | 80.68 | |
Sk Telecom | 0.5 | $1.6M | 79k | 20.17 | |
Micron Technology | 0.5 | $1.5M | 140k | 10.47 | |
Agco Corp | 0.5 | $1.4M | 29k | 49.69 | |
Avnet | 0.5 | $1.4M | 32k | 44.31 | |
Jacobs | 0.4 | $1.3M | 30k | 43.54 | |
Consolidated Edison | 0.4 | $1.3M | 17k | 76.65 | |
Hartford Finl Svcs Group | 0.4 | $1.2M | 27k | 46.07 | |
Entergy Corp | 0.4 | $1.2M | 15k | 79.30 | |
Korea Elec Power Corp-sp | 0.4 | $1.2M | 46k | 25.75 | |
Newmont Mining Corp | 0.4 | $1.2M | 45k | 26.58 | |
Apple | 0.3 | $1.1M | 10k | 109.00 | |
Exelon Corp | 0.3 | $1.1M | 31k | 35.85 | |
Firstenergy Corp | 0.3 | $1.1M | 30k | 35.97 | |
Au Optronics Corp- | 0.3 | $1.0M | 348k | 2.95 | |
Alleghany Corp | 0.3 | $992k | 2.0k | 496.00 | |
Shinhan Financial Group- | 0.3 | $987k | 28k | 35.22 | |
Carnival Corp Paired Ctf | 0.3 | $950k | 18k | 52.78 | |
Goldman Sachs Group | 0.3 | $942k | 6.0k | 157.00 | |
Cigna Corp | 0.3 | $947k | 6.9k | 137.25 | |
Arrow Electronics | 0.3 | $966k | 15k | 64.40 | |
American Intl Grou | 0.3 | $967k | 18k | 54.02 | |
Becton Dickinson | 0.3 | $926k | 6.1k | 151.80 | |
Capital One Finl Corp | 0.3 | $936k | 14k | 69.33 | |
Taiwan Semiconductor-sp | 0.3 | $930k | 36k | 26.20 | |
Goodyear Tire & Rubber Co/the | 0.3 | $923k | 28k | 32.96 | |
Suntrust Bks | 0.3 | $888k | 25k | 36.08 | |
Unum Group | 0.3 | $900k | 29k | 30.93 | |
Ternium Sa | 0.3 | $899k | 50k | 17.97 | |
Snap On | 0.3 | $816k | 5.2k | 156.92 | |
Mondelez Internati | 0.2 | $786k | 20k | 40.10 | |
Anthem | 0.2 | $792k | 5.7k | 138.95 | |
Kroger | 0.2 | $770k | 20k | 38.24 | |
Nike Inc Cl B | 0.2 | $757k | 12k | 61.44 | |
Acuity Brands | 0.2 | $763k | 3.5k | 218.00 | |
Centurylink | 0.2 | $757k | 24k | 31.94 | |
Compania De Minas Buenaventura | 0.2 | $752k | 102k | 7.36 | |
Petroleo Brasileiro Sa | 0.2 | $765k | 169k | 4.53 | |
Tesoro Corp | 0.2 | $748k | 8.7k | 85.98 | |
Nvidia Corp | 0.2 | $713k | 20k | 35.65 | |
Total Sys Svcs | 0.2 | $714k | 15k | 47.60 | |
United Microelectron-sp | 0.2 | $686k | 330k | 2.08 | |
Bank Amer Corp | 0.2 | $677k | 50k | 13.52 | |
Kb Financial Group Inc- | 0.2 | $673k | 24k | 27.58 | |
Hollyfrontier | 0.2 | $665k | 19k | 35.35 | |
Helmerich & Payne | 0.2 | $646k | 11k | 58.73 | |
Peoples United Financial | 0.2 | $637k | 40k | 15.92 | |
Voya Finl | 0.2 | $621k | 21k | 29.78 | |
Unitedhealth | 0.2 | $606k | 4.7k | 128.94 | |
Time Warner Cable | 0.2 | $614k | 3.0k | 204.67 | |
Northrop Grumman Corp | 0.2 | $594k | 3.0k | 198.00 | |
Constellation Brands | 0.2 | $604k | 4.0k | 151.00 | |
Electronic Arts | 0.2 | $615k | 9.3k | 66.13 | |
Fiserv | 0.2 | $615k | 6.0k | 102.50 | |
Equifax | 0.2 | $571k | 5.0k | 114.20 | |
Hologic | 0.2 | $566k | 16k | 34.51 | |
Hess Corp | 0.2 | $548k | 10k | 52.69 | |
Morgan Stanley | 0.2 | $524k | 21k | 25.03 | |
Vulcan Matls | 0.2 | $528k | 5.0k | 105.60 | |
D Roper Inds | 0.2 | $548k | 3.0k | 182.67 | |
Kt Corp-sp | 0.2 | $548k | 41k | 13.43 | |
Tidewater | 0.2 | $549k | 80k | 6.84 | |
Manpower | 0.2 | $554k | 6.8k | 81.47 | |
Yahoo | 0.2 | $515k | 14k | 36.79 | |
Activision Blizzard | 0.2 | $499k | 15k | 33.84 | |
Nrg Energy | 0.2 | $502k | 39k | 13.01 | |
News | 0.2 | $511k | 40k | 12.78 | |
Prudential Finl | 0.1 | $469k | 6.5k | 72.15 | |
Lincoln Natl Corp Ind | 0.1 | $470k | 12k | 39.17 | |
Xerox Corp | 0.1 | $479k | 43k | 11.15 | |
AMERICAN CAPITAL AGENCY Corp | 0.1 | $478k | 26k | 18.62 | |
First Rep Bk San Fran Cali N | 0.1 | $466k | 7.0k | 66.57 | |
Baker Hughes | 0.1 | $438k | 10k | 43.80 | |
Public Storage | 0.1 | $441k | 1.6k | 275.62 | |
Cia Paranaense De Energia | 0.1 | $451k | 57k | 7.91 | |
Equinix | 0.1 | $441k | 1.3k | 330.34 | |
General Mtrs | 0.1 | $424k | 14k | 31.41 | |
Frontier Communications Corp | 0.1 | $397k | 71k | 5.58 | |
D Hasbro | 0.1 | $400k | 5.0k | 80.00 | |
Chunghwa Telecom Ltd-adr-w/i | 0.1 | $405k | 12k | 33.75 | |
Edwards Lifesciences Corp | 0.1 | $425k | 4.8k | 88.28 | |
Hanover Insurance Group | 0.1 | $406k | 4.5k | 90.22 | |
Energen Corp | 0.1 | $402k | 11k | 36.55 | |
Church & Dwight | 0.1 | $369k | 4.0k | 92.25 | |
Delta Air Lines Inc Del | 0.1 | $389k | 8.0k | 48.62 | |
Skywest | 0.1 | $395k | 20k | 20.01 | |
Tech Data Corp | 0.1 | $384k | 5.0k | 76.80 | |
Mohawk Inds | 0.1 | $382k | 2.0k | 191.00 | |
Woori Bank | 0.1 | $394k | 16k | 24.96 | |
Alphabet Cap Stk Cl C | 0.1 | $372k | 500.00 | 744.00 | |
Legg Mason | 0.1 | $343k | 9.9k | 34.72 | |
Pnc Finl Svcs Group | 0.1 | $338k | 4.0k | 84.50 | |
Staples | 0.1 | $353k | 32k | 11.03 | |
Reinsurance Group Amer | 0.1 | $346k | 3.6k | 96.11 | |
Reliance Steel & Aluminum | 0.1 | $346k | 5.0k | 69.20 | |
Comerica | 0.1 | $360k | 9.5k | 37.89 | |
United States Cellular Corp | 0.1 | $347k | 7.6k | 45.66 | |
Netease | 0.1 | $345k | 2.4k | 143.75 | |
Universal Hlth Svcs Inc cl b | 0.1 | $337k | 2.7k | 124.81 | |
Amedisys | 0.1 | $338k | 7.0k | 48.29 | |
Facebook Inc cl a | 0.1 | $342k | 3.0k | 114.00 | |
T-mobile Us | 0.1 | $345k | 9.0k | 38.33 | |
Intercontinental Exchange common | 0.1 | $353k | 1.5k | 235.33 | |
Costco Wholesale | 0.1 | $315k | 2.0k | 157.50 | |
Reynolds American | 0.1 | $302k | 6.0k | 50.33 | |
Amerco | 0.1 | $322k | 900.00 | 357.78 | |
Kelly Services Inc -a cl a | 0.1 | $303k | 16k | 19.12 | |
Pinnacle West Capital | 0.1 | $322k | 4.3k | 74.97 | |
Universal Corp/va cl a | 0.1 | $307k | 5.4k | 56.74 | |
Rex American Resources Corp | 0.1 | $305k | 5.5k | 55.45 | |
American Finl Group Inc Ohio | 0.1 | $324k | 4.6k | 70.43 | |
Signature Bank | 0.1 | $313k | 2.3k | 136.09 | |
Atlas Air Worldwide | 0.1 | $304k | 7.2k | 42.22 | |
Alphabet Inc Cap Stk Cl A | 0.1 | $305k | 400.00 | 762.50 | |
Chevron Corp | 0.1 | $286k | 3.0k | 95.33 | |
Cintas Corp | 0.1 | $296k | 3.3k | 89.70 | |
Loews Corp | 0.1 | $298k | 7.8k | 38.21 | |
Domtar Corp | 0.1 | $283k | 7.0k | 40.43 | |
First Citizens Bcshs -cl A cl a | 0.1 | $301k | 1.2k | 250.83 | |
Horace Mann Educators | 0.1 | $284k | 9.0k | 31.71 | |
Hormel Foods Corp | 0.1 | $298k | 6.9k | 43.19 | |
Navigators Group | 0.1 | $294k | 3.5k | 84.00 | |
Cantel Medical Corp | 0.1 | $273k | 3.8k | 71.35 | |
Ulta Salon Cosmetics + Fragr | 0.1 | $271k | 1.4k | 193.57 | |
Visteon | 0.1 | $287k | 3.6k | 79.72 | |
Mantech Intl Corp cl a | 0.1 | $294k | 9.2k | 31.96 | |
Piper Jaffray Cos | 0.1 | $278k | 5.6k | 49.64 | |
Graham Hldgs | 0.1 | $288k | 600.00 | 480.00 | |
First Solar | 0.1 | $264k | 3.9k | 68.48 | |
Keycorp | 0.1 | $243k | 22k | 11.05 | |
Annaly Capital Management In | 0.1 | $259k | 25k | 10.28 | |
Wintrust Financial Corp | 0.1 | $265k | 6.0k | 44.39 | |
Cia Cervecerias Unidas Sa | 0.1 | $269k | 12k | 22.42 | |
Photronics | 0.1 | $260k | 25k | 10.40 | |
Sykes Enterprises | 0.1 | $250k | 8.3k | 30.12 | |
Triple-s Mgmt Corp cl b | 0.1 | $239k | 9.6k | 24.82 | |
Universal Fst Prods | 0.1 | $249k | 2.9k | 85.86 | |
Homestreet | 0.1 | $239k | 12k | 20.82 | |
Monster Beverage Corp N | 0.1 | $267k | 2.0k | 133.50 | |
Adobe Sys | 0.1 | $234k | 2.5k | 93.60 | |
Petroleo Brasileiro Sa Petrobr | 0.1 | $222k | 38k | 5.84 | |
Iberiabank Corp | 0.1 | $224k | 4.4k | 51.34 | |
Icu Med | 0.1 | $208k | 2.0k | 104.00 | |
Boyd Gaming Corp | 0.1 | $213k | 10k | 20.68 | |
New Oriental Ed & Tech Grp I | 0.1 | $208k | 6.0k | 34.67 | |
Federal Realty Inv | 0.1 | $234k | 1.5k | 156.00 | |
Msci Inc A cl a | 0.1 | $215k | 2.9k | 74.14 | |
Dycom Inds | 0.1 | $213k | 3.3k | 64.55 | |
Pacwest Bancorp | 0.1 | $223k | 6.0k | 37.17 | |
Beacon Roofing Supply | 0.1 | $208k | 5.1k | 40.99 | |
American Woodmark | 0.1 | $224k | 3.0k | 74.67 | |
Henry Jack & Assoc | 0.1 | $211k | 2.5k | 84.40 | |
Cooper-standard Holding | 0.1 | $208k | 2.9k | 71.72 | |
Stryker Corp | 0.1 | $182k | 1.7k | 107.06 | |
Alcoa | 0.1 | $192k | 20k | 9.60 | |
Dst Sys Inc Del | 0.1 | $192k | 1.7k | 112.94 | |
Old Rep Intl Corp | 0.1 | $200k | 11k | 18.31 | |
Skechers U S A Inc cl a | 0.1 | $183k | 6.0k | 30.50 | |
Dr Pepper Snapple Group | 0.1 | $206k | 2.3k | 89.57 | |
First Merchants Corp | 0.1 | $205k | 8.7k | 23.56 | |
Integra Lifesciences Holding | 0.1 | $202k | 3.0k | 67.33 | |
Broadsoft | 0.1 | $202k | 5.0k | 40.40 | |
Cr Bard | 0.1 | $203k | 1.0k | 203.00 | |
Interactive Brokers Group | 0.1 | $195k | 5.0k | 39.38 | |
Nelnet | 0.1 | $197k | 5.0k | 39.40 | |
Quanta Services | 0.1 | $180k | 8.0k | 22.50 | |
Huntington Ingalls | 0.1 | $178k | 1.3k | 136.92 | |
Cno Finl Group | 0.1 | $179k | 10k | 17.90 | |
Coca Cola Bottling Co Cons | 0.1 | $192k | 1.2k | 160.00 | |
Seneca Foods Corp New cl a | 0.1 | $186k | 5.3k | 34.79 | |
Air Lease Corp cl a | 0.1 | $193k | 6.0k | 32.17 | |
Cubesmart | 0.1 | $200k | 6.0k | 33.33 | |
Pinnacle Financial Partners In | 0.1 | $206k | 4.2k | 49.05 | |
Matson | 0.1 | $201k | 5.0k | 40.20 | |
Flagstar Ban | 0.1 | $182k | 8.5k | 21.41 | |
Amn Healthcare Services | 0.1 | $175k | 5.2k | 33.65 | |
Littelfuse | 0.1 | $185k | 1.5k | 123.33 | |
Dentsply Sirona | 0.1 | $201k | 3.3k | 61.56 | |
Citrix Sys | 0.1 | $157k | 2.0k | 78.50 | |
Juniper Networks | 0.1 | $153k | 6.0k | 25.50 | |
Superior Inds Intl | 0.1 | $168k | 7.6k | 22.04 | |
American Equity Invt Life Hl | 0.1 | $168k | 10k | 16.80 | |
Costar Group | 0.1 | $169k | 900.00 | 187.78 | |
Kindred Healthcare | 0.1 | $167k | 14k | 12.36 | |
Seacor Holdings | 0.1 | $168k | 3.1k | 54.39 | |
Siliconware Precision Industri | 0.1 | $155k | 19k | 7.99 | |
Exponent | 0.1 | $148k | 2.9k | 51.03 | |
Watsco | 0.1 | $148k | 1.1k | 134.55 | |
Casey's General Stores | 0.1 | $159k | 1.4k | 113.57 | |
Nvr | 0.1 | $173k | 100.00 | 1730.00 | |
Telephone & Data Sys | 0.1 | $157k | 5.2k | 30.07 | |
Patrick Inds | 0.1 | $163k | 3.6k | 45.28 | |
Vocera Communications | 0.1 | $153k | 12k | 12.75 | |
Amerisafe | 0.1 | $170k | 3.2k | 52.62 | |
Vantiv Inc cl a | 0.1 | $172k | 3.2k | 53.75 | |
Western Alliance Ban | 0.1 | $170k | 5.1k | 33.33 | |
Fifth Third Bancorp | 0.0 | $128k | 7.6k | 16.75 | |
Tractor Supply | 0.0 | $137k | 1.5k | 90.55 | |
Visa Inc Com Cl A | 0.0 | $138k | 1.8k | 76.67 | |
Benchmark Electrs | 0.0 | $115k | 5.0k | 23.00 | |
Ingram Micro Inc cl a | 0.0 | $136k | 3.8k | 35.79 | |
Chemed Corp | 0.0 | $122k | 900.00 | 135.56 | |
Credit Acceptance Corp | 0.0 | $127k | 700.00 | 181.43 | |
Provident Financial Services | 0.0 | $121k | 6.0k | 20.17 | |
Seaboard Corp | 0.0 | $141k | 47.00 | 3000.00 | |
Umpqua Holdings Corp | 0.0 | $129k | 8.1k | 15.86 | |
Coherent | 0.0 | $119k | 1.3k | 91.54 | |
Cadence Design Systems | 0.0 | $141k | 6.0k | 23.50 | |
Invacare Corp. | 0.0 | $132k | 10k | 13.20 | |
Microsemi Corp | 0.0 | $115k | 3.0k | 38.33 | |
Kemper Corporation | 0.0 | $117k | 4.0k | 29.60 | |
Cal-maine Foods | 0.0 | $130k | 2.5k | 52.00 | |
Expedia Inc Del | 0.0 | $119k | 1.1k | 108.18 | |
Inphi | 0.0 | $133k | 4.0k | 33.25 | |
58 Com Inc spon adr rep a | 0.0 | $122k | 2.2k | 55.45 | |
Diamond Offshore Drilling | 0.0 | $87k | 4.0k | 21.75 | |
Css Industries | 0.0 | $104k | 3.7k | 27.93 | |
Viasat | 0.0 | $88k | 1.2k | 73.33 | |
Zions Bancorporation | 0.0 | $90k | 3.7k | 24.32 | |
Stamps.com | 0.0 | $96k | 900.00 | 106.67 | |
Nuvasive | 0.0 | $102k | 2.1k | 48.57 | |
Cavco Industries | 0.0 | $93k | 1.0k | 93.00 | |
Peoples Bancorp | 0.0 | $80k | 4.1k | 19.51 | |
Express | 0.0 | $98k | 4.6k | 21.30 | |
Icf Intl | 0.0 | $86k | 2.5k | 34.40 | |
Post Holdings | 0.0 | $103k | 1.5k | 68.67 | |
Euronet Worldwide | 0.0 | $104k | 1.4k | 74.29 | |
Popular | 0.0 | $103k | 3.6k | 28.61 | |
United Fire | 0.0 | $88k | 2.0k | 44.00 | |
Smith A O | 0.0 | $107k | 1.4k | 76.43 | |
Chuys Hldgs | 0.0 | $106k | 3.4k | 31.18 | |
South Street Corp. common | 0.0 | $91k | 1.4k | 64.17 | |
Klx | 0.0 | $90k | 2.8k | 32.14 | |
Lamar Advertising Co New cl a | 0.0 | $80k | 1.3k | 61.54 | |
Onemain Holdings | 0.0 | $110k | 4.0k | 27.50 | |
Genworth Finl | 0.0 | $53k | 19k | 2.74 | |
Black Box Corp | 0.0 | $67k | 5.0k | 13.40 | |
Core-mark Holding | 0.0 | $65k | 800.00 | 81.25 | |
Cray | 0.0 | $50k | 1.2k | 41.67 | |
Aar Corp | 0.0 | $77k | 3.3k | 23.33 | |
M D C Hldgs | 0.0 | $63k | 2.5k | 25.20 | |
Charles River Laboratories | 0.0 | $76k | 1.0k | 76.00 | |
Ixia | 0.0 | $62k | 5.0k | 12.40 | |
Molina Healthcare | 0.0 | $77k | 1.2k | 64.17 | |
Azz | 0.0 | $68k | 1.2k | 56.67 | |
Blackstone Mortgage Tru Cl A | 0.0 | $51k | 1.9k | 26.84 | |
Pdc Energy | 0.0 | $59k | 1.0k | 59.00 | |
Cross Ctry Healthcare | 0.0 | $76k | 6.5k | 11.69 | |
Diamondback Energy | 0.0 | $77k | 1.0k | 77.00 | |
Dean Foods | 0.0 | $69k | 4.0k | 17.25 | |
Engility Hldgs | 0.0 | $68k | 3.6k | 18.89 | |
Nextera Energy Partners | 0.0 | $49k | 1.8k | 27.22 | |
Advanced Semiconductor E- | 0.0 | $42k | 7.2k | 5.81 | |
Centene Corp Del | 0.0 | $38k | 622.00 | 61.09 | |
Comtech Telecommunications C | 0.0 | $16k | 700.00 | 22.86 | |
Tutor Perini Corp | 0.0 | $39k | 2.5k | 15.60 | |
Powell Inds | 0.0 | $24k | 800.00 | 30.00 | |
Dorman Products | 0.0 | $35k | 638.00 | 54.86 | |
Ma Com Technology Solutions | 0.0 | $44k | 1.0k | 44.00 | |
Universal Ins Hldgs | 0.0 | $27k | 1.5k | 18.00 | |
United Community Banks | 0.0 | $15k | 818.00 | 18.34 | |
Peabody Energy | 0.0 | $2.0k | 666.00 | 3.00 | |
Seaspine Holdings | 0.0 | $10k | 666.00 | 15.02 |