ID Management A/S

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