ID Management A/S

ID Management A/S as of Sept. 30, 2014

Portfolio Holdings for ID Management A/S

ID Management A/S holds 272 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology 22.5 $57M 540k 104.90
Travelers Companies 5.6 $14M 156k 90.65
Microsoft Corp 4.3 $11M 244k 44.71
Vishay Intertechnology 3.4 $8.7M 625k 13.86
Tidewater 3.4 $8.5M 228k 37.59
Corning 3.2 $8.2M 442k 18.47
Scholastic Corp 3.1 $7.8M 250k 31.26
American Eagle Outfitters 2.9 $7.4M 525k 14.10
Valero Energy Corp 2.4 $6.1M 137k 44.92
Patterson Uti Energy 2.4 $6.0M 193k 31.29
Oil States International 2.3 $5.7M 96k 59.54
Mosaic Co/the 1.8 $4.4M 104k 42.66
Intl Speedway Corp-cl A cl a 1.6 $4.1M 132k 30.79
Regions Financial Corp 1.6 $3.9M 407k 9.71
Sk Telecom 1.4 $3.4M 113k 30.34
Petroleo Brasileiro Sa 1.1 $2.9M 193k 14.89
J C Penny Corporation 0.9 $2.3M 248k 9.47
Civeo 0.9 $2.3M 207k 11.26
Apple 0.8 $2.1M 21k 100.76
Jpmorgan Chase 0.6 $1.5M 25k 60.25
Korn Ferry Intl 0.6 $1.4M 58k 24.90
Taiwan Semiconductor-sp 0.6 $1.4M 68k 20.18
Wellpoint 0.5 $1.3M 11k 119.64
Goldman Sachs Group 0.5 $1.3M 7.0k 183.57
Kt Corp-sp 0.5 $1.2M 75k 16.21
Ternium Sa 0.5 $1.2M 50k 24.05
Korea Elec Power Corp-sp 0.5 $1.2M 52k 22.45
Allstate Corp 0.5 $1.2M 19k 61.39
Suntrust Bks 0.5 $1.1M 30k 38.03
Capital One Finl Corp 0.4 $1.1M 14k 81.63
Micron Technology 0.4 $1.1M 33k 34.25
Alleghany Corp 0.4 $1.1M 2.6k 418.08
3m 0.4 $1.1M 7.5k 141.69
Legg Mason 0.4 $1.0M 20k 51.14
Unum Group 0.4 $1000k 29k 34.36
Duke Energy 0.4 $1.0M 14k 74.80
Hess Corp 0.4 $981k 10k 94.33
Compania De Minas Buenaventura 0.4 $972k 84k 11.58
Mckesson Corp 0.4 $988k 5.1k 194.68
Union Pac Corp 0.4 $954k 8.8k 108.41
Ameriprise Finl 0.4 $962k 7.8k 123.33
Metlife 0.4 $931k 17k 53.71
Cme Group 0.4 $911k 11k 79.91
Thermo Fisher Scientific 0.4 $901k 7.4k 121.76
Molson Coors Brewing Co -b cl b 0.4 $901k 12k 74.46
Nrg Energy 0.4 $911k 30k 30.48
Fedex Corp 0.3 $873k 5.4k 161.49
Lincoln Natl Corp Ind 0.3 $884k 17k 53.58
Ppg Inds 0.3 $885k 4.5k 196.67
Bank Amer Corp 0.3 $853k 50k 17.04
Ecolab 0.3 $861k 7.5k 114.80
Assurant 0.3 $868k 14k 64.30
Shinhan Financial Group- 0.3 $847k 19k 45.48
American Intl Grou 0.3 $827k 15k 54.05
Hartford Finl Svcs Group 0.3 $777k 21k 37.26
Morgan Stanley 0.3 $724k 21k 34.58
Becton Dickinson 0.3 $694k 6.1k 113.77
Exxon Mobil 0.3 $687k 7.3k 94.11
Southwest Airls 0.3 $675k 20k 33.75
Au Optronics Corp- 0.3 $657k 158k 4.16
Comcast Corp New Cl A Spl 0.2 $626k 12k 53.50
Northeast Utils 0.2 $638k 14k 44.31
Woori Finance Holdings 0.2 $593k 16k 37.09
Peoples United Financial 0.2 $579k 40k 14.48
Prudential Finl 0.2 $572k 6.5k 88.00
Schlumberger 0.2 $579k 5.7k 101.65
Time Warner Cable 0.2 $574k 4.0k 143.50
Cia Paranaense De Energia 0.2 $588k 43k 13.67
Cr Bard 0.2 $585k 4.1k 142.68
United Microelectron-sp 0.2 $543k 273k 1.99
Kroger 0.2 $524k 10k 52.04
Ameren Corporation 0.2 $537k 14k 38.36
Kb Financial Group Inc- 0.2 $522k 14k 36.25
Alcoa 0.2 $499k 31k 16.10
Citigroup 0.2 $511k 9.9k 51.83
Google Inc. Cl C 0.2 $491k 850.00 577.65
D Dr Reddys Labs 0.2 $473k 9.0k 52.56
Comerica 0.2 $474k 9.5k 49.89
Cst Brands 0.2 $486k 14k 34.82
Safeway 0.2 $463k 14k 34.30
Advance Auto Parts 0.2 $430k 3.3k 130.30
Centurylink 0.2 $417k 10k 40.88
Apache Corp 0.2 $404k 4.3k 93.95
Google Inc Cl A 0.2 $412k 700.00 588.57
Chubb Corp 0.2 $410k 4.5k 91.11
Baker Hughes 0.1 $384k 5.9k 65.08
Zimmer Hldgs 0.1 $372k 3.7k 100.54
Fiserv 0.1 $388k 6.0k 64.67
Federal Realty Inv 0.1 $379k 3.2k 118.44
Disney Walt 0.1 $356k 4.0k 89.00
Pnc Finl Svcs Group 0.1 $342k 4.0k 85.50
Delta Air Lines Inc Del 0.1 $361k 10k 36.10
Lifepoint Hospitals 0.1 $360k 5.2k 69.23
Norfolk Southern Corp 0.1 $351k 3.1k 111.50
Kaiser Aluminum Corp 0.1 $343k 4.5k 76.22
Constellation Brands 0.1 $349k 4.0k 87.25
Protective Life Corp cl a 0.1 $361k 5.2k 69.42
Loews Corp 0.1 $325k 7.8k 41.67
Nasdaq Omx Group 0.1 $318k 7.5k 42.40
Petroleo Brasileiro Sa Petrobr 0.1 $326k 23k 14.17
AMERICAN CAPITAL AGENCY Corp 0.1 $319k 15k 21.27
Keycorp 0.1 $293k 22k 13.32
Sandisk Corp 0.1 $313k 3.2k 97.81
Marsh & Mclennan Cos 0.1 $314k 6.0k 52.33
Tech Data Corp 0.1 $294k 5.0k 58.80
Xerox Corp 0.1 $304k 23k 13.22
American Equity Invt Life Hl 0.1 $300k 13k 22.90
Infinity Property & Casualty 0.1 $304k 4.7k 64.05
Schein Henry 0.1 $303k 2.6k 116.54
Triquint Semiconductor 0.1 $305k 16k 19.06
Caci Intl Inc cl a 0.1 $306k 4.3k 71.16
Borg Warner 0.1 $289k 5.5k 52.55
Principal Finl Group 0.1 $289k 5.5k 52.55
Hanover Insurance Group 0.1 $276k 4.5k 61.33
Iberiabank Corp 0.1 $273k 4.4k 62.57
Pnm Resources 0.1 $274k 11k 24.91
Wintrust Financial Corp 0.1 $267k 6.0k 44.72
Martin Marietta Matls 0.1 $284k 2.2k 129.09
Universal Hlth Svcs Inc cl b 0.1 $282k 2.7k 104.44
American Finl Group Inc Ohio 0.1 $266k 4.6k 57.83
Jones Lang Lasalle 0.1 $253k 2.0k 126.50
Nike Inc Cl B 0.1 $241k 2.7k 89.26
Tiffany & Co 0.1 $260k 2.7k 96.30
Bb&t Corp 0.1 $253k 6.8k 37.21
Genworth Finl 0.1 $254k 19k 13.12
Reinsurance Group Amer 0.1 $256k 3.2k 80.00
V F Corp 0.1 $264k 4.0k 66.00
First Citizens Bcshs -cl A cl a 0.1 $260k 1.2k 216.67
Horace Mann Educators 0.1 $255k 9.0k 28.47
Pepco Holdings 0.1 $241k 9.0k 26.78
Flowserve Corp 0.1 $240k 3.4k 70.59
Stancorp Financial Group 0.1 $259k 4.1k 63.17
Green Plains Renewable Energ 0.1 $262k 7.0k 37.43
Piper Jaffray Cos 0.1 $261k 5.0k 52.20
Archer Daniels Midland 0.1 $225k 4.4k 51.14
Cintas Corp 0.1 $233k 3.3k 70.61
Amerco 0.1 $236k 900.00 262.22
Domtar Corp 0.1 $218k 6.2k 35.16
Seacor Holdings 0.1 $231k 3.1k 74.78
Trinity Industries 0.1 $234k 5.0k 46.80
Navigators Group 0.1 $215k 3.5k 61.43
Alaska Air Group 0.1 $218k 5.0k 43.60
Kirby Corp 0.1 $236k 2.0k 118.00
Stewart Information Svcs Corp 0.1 $223k 7.6k 29.38
Symetra Finl Corp 0.1 $222k 9.5k 23.37
Post Holdings 0.1 $227k 6.8k 33.25
Adobe Sys 0.1 $208k 3.0k 69.33
Reliance Steel & Aluminum 0.1 $198k 2.9k 68.28
First American Financial 0.1 $201k 7.4k 27.16
Webster Financial Corp 0.1 $189k 6.5k 29.08
Zions Bancorporation 0.1 $195k 6.7k 29.10
Andersons Inc/the 0.1 $189k 3.0k 63.00
Dillard's Inc msci taiwan 0.1 $196k 1.8k 108.89
Harman International Industrie 0.1 $206k 2.1k 98.10
International Flavors & Fragra 0.1 $192k 2.0k 96.00
United Rentals 0.1 $207k 1.9k 111.17
Cimarex Energy 0.1 $190k 1.5k 126.67
Wabtec Corp 0.1 $211k 2.6k 81.15
Middleby Corp 0.1 $212k 2.4k 88.33
Northwest Pipe 0.1 $205k 6.0k 34.17
Lithia Mtrs Inc cl a 0.1 $189k 2.5k 75.60
Phi 0.1 $200k 4.9k 41.23
Cvs Caremark Corporation 0.1 $167k 2.1k 79.52
Entergy Corp 0.1 $186k 2.4k 77.50
Equifax 0.1 $187k 2.5k 74.80
M & T Bk Corp 0.1 $185k 1.5k 123.33
Cathay General Bancorp 0.1 $174k 7.0k 24.86
First Merchants Corp 0.1 $176k 8.7k 20.23
Gibraltar Industries 0.1 $164k 12k 13.67
Kelly Services Inc -a cl a 0.1 $167k 11k 15.68
Kindred Healthcare 0.1 $165k 8.5k 19.41
Whiting Petroleum Corp 0.1 $183k 2.4k 77.44
Kapstone Paper And Packaging C 0.1 $168k 6.0k 28.00
Om Group 0.1 $173k 6.7k 25.97
Teledyne Technologies 0.1 $179k 1.9k 94.21
Avnet 0.1 $166k 4.0k 41.50
G Iii Apparel Group 0.1 $166k 2.0k 83.00
Cno Finl Group 0.1 $170k 10k 17.00
Mednax 0.1 $164k 3.0k 54.67
Oi Sa 0.1 $182k 260k 0.70
Caterpillar Inc Del 0.1 $139k 1.4k 99.29
Fifth Third Bancorp 0.1 $153k 7.6k 20.02
Halliburton 0.1 $161k 2.5k 64.40
Acuity Brands 0.1 $141k 1.2k 117.50
Old Rep Intl Corp 0.1 $156k 11k 14.28
Sl Green Realty Corp 0.1 $142k 1.4k 101.43
Clayton Williams Energy 0.1 $145k 1.5k 96.67
Papa Johns Intl 0.1 $160k 4.0k 40.00
Westlake Chem Corp 0.1 $142k 1.6k 86.37
Saia 0.1 $144k 2.9k 49.66
Signature Bank 0.1 $157k 1.4k 112.14
Zebra Technologies Corp cl a 0.1 $142k 2.0k 71.00
Henry Jack & Assoc 0.1 $139k 2.5k 55.60
Quad / Graphics 0.1 $154k 8.0k 19.24
Eog Res 0.1 $129k 1.3k 99.23
United States Stl Corp 0.1 $118k 3.0k 39.33
Peabody Energy Corp 0.1 $124k 10k 12.40
Skywest 0.1 $123k 16k 7.77
Black Box Corp 0.1 $117k 5.0k 23.40
Deckers Outdoor Corp 0.1 $126k 1.3k 96.92
Umpqua Holdings Corp 0.1 $134k 8.1k 16.47
Minerals Technologies 0.1 $123k 2.0k 61.50
Siliconware Precision Industri 0.1 $132k 19k 6.80
United States Cellular Corp 0.1 $135k 3.8k 35.53
Universal Corp/va cl a 0.1 $133k 3.0k 44.33
Cavco Industries 0.1 $136k 2.0k 68.00
Howard Hughes Corp/the 0.1 $135k 900.00 150.00
Svb Financial Group 0.1 $123k 1.1k 111.82
Us Ecology 0.1 $122k 2.6k 46.85
Kemper Corporation 0.1 $135k 4.0k 34.15
Littelfuse 0.1 $119k 1.4k 85.00
Benchmark Electrs 0.0 $111k 5.0k 22.20
Comscore 0.0 $109k 3.0k 36.33
Teradyne 0.0 $97k 5.0k 19.40
Iac/interactivecor.. 0.0 $105k 1.6k 65.62
Lattice Semiconductor Corp 0.0 $112k 15k 7.47
Provident Financial Services 0.0 $98k 6.0k 16.33
Safety Insurance Group 0.0 $108k 2.0k 54.00
Synaptics 0.0 $107k 1.5k 73.04
Greenbrier Cos 0.0 $110k 1.5k 73.33
J + J Snack Foods Corp 0.0 $112k 1.2k 93.33
Peoples Bancorp 0.0 $97k 4.1k 23.66
Coca Cola Bottling Co Cons 0.0 $90k 1.2k 75.00
Gulfmark Offshore Inc-cl A cl a 0.0 $94k 3.0k 31.33
Asbury Automotive Group 0.0 $97k 1.5k 64.67
Popular 0.0 $106k 3.6k 29.44
Hcc Ins Hldgs 0.0 $93k 1.9k 48.36
Atlas Air Worldwide 0.0 $106k 3.2k 33.11
Diamondback Energy 0.0 $112k 1.5k 74.67
Dst Sys Inc Del 0.0 $84k 1.0k 84.00
Hanesbrands 0.0 $64k 600.00 106.67
Skyworks Solutions 0.0 $87k 1.5k 58.00
Seaboard Corp 0.0 $80k 30.00 2666.67
Electronics For Imaging 0.0 $88k 2.0k 44.00
Syntel 0.0 $70k 800.00 87.50
Tennant 0.0 $67k 1.0k 67.00
Microstrategy Inc cl a 0.0 $78k 594.00 131.31
Nuvasive 0.0 $73k 2.1k 34.76
Tutor Perini Corp 0.0 $66k 2.5k 26.40
Amphenol Corp-cl A 0.0 $73k 735.00 99.32
Rti Itnl Metals 0.0 $74k 3.0k 24.67
Net 1 Ueps Technologies 0.0 $76k 6.3k 12.06
Pacwest Bancorp 0.0 $82k 2.0k 41.00
Genes 0.0 $75k 1.0k 75.00
Idex 0.0 $78k 1.1k 71.96
Euronet Worldwide 0.0 $67k 1.4k 47.86
Colfax Corporation 0.0 $74k 1.3k 56.92
Flagstar Ban 0.0 $84k 5.0k 16.80
Spartannash 0.0 $78k 4.0k 19.50
Starwood Hotels&resorts Wrldwd 0.0 $58k 700.00 82.86
Advanced Semiconductor E- 0.0 $43k 7.2k 5.95
Annaly Capital Management In 0.0 $56k 5.2k 10.77
Css Industries 0.0 $48k 2.0k 24.00
Kansas City Life Ins 0.0 $53k 1.2k 44.17
Posco- 0.0 $50k 655.00 76.34
Susquehanna Bancshares 0.0 $50k 5.0k 10.00
Netscout Sys 0.0 $55k 1.2k 45.83
General Cable Corp Del 0.0 $44k 2.9k 15.17
Triple-s Mgmt Corp cl b 0.0 $60k 3.0k 20.00
Rait Financial Trust 0.0 $40k 5.4k 7.39
Enanta Pharmaceuticals 0.0 $44k 1.1k 40.00
Park Ohio Hldgs 0.0 $62k 1.3k 47.69
D Tata Mtrs 0.0 $34k 781.00 43.53
Anixter International 0.0 $27k 319.00 84.64
Carbo Ceramics 0.0 $30k 500.00 60.00
Vale Sa Sp Pref Adr adr repstg p 0.0 $36k 3.7k 9.80
Rex American Resources Corp 0.0 $36k 500.00 72.00
United Community Banks 0.0 $13k 818.00 15.89
Semgroup Corp-class A cl a 0.0 $25k 300.00 83.33
Ashford Hospitality Prime In 0.0 $30k 2.0k 15.00
Superior Inds Intl 0.0 $1.0k 49.00 20.41
Charles River Laboratories 0.0 $12k 200.00 60.00