ID Management A/S

ID Management A/S as of Dec. 31, 2014

Portfolio Holdings for ID Management A/S

ID Management A/S holds 278 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology 23.6 $60M 521k 114.90
Travelers Companies 5.0 $13M 125k 101.59
Corning 3.9 $9.9M 450k 21.91
Microsoft Corp 3.8 $9.7M 218k 44.38
Regions Financial Corp 3.5 $8.9M 875k 10.18
Vishay Intertechnology 3.5 $8.9M 650k 13.67
Scholastic Corp 3.0 $7.7M 221k 35.07
Tidewater 2.8 $7.1M 228k 31.22
Valero Energy Corp 2.4 $6.1M 127k 47.95
American Eagle Outfitters 2.0 $5.2M 390k 13.33
Ascena Retail Group 1.7 $4.2M 353k 12.04
Oil States International 1.6 $4.0M 86k 46.84
Mosaic Co/the 1.5 $3.9M 89k 43.56
Intl Speedway Corp-cl A cl a 1.5 $3.8M 125k 30.74
Patterson Uti Energy 1.4 $3.4M 216k 15.90
Apple 1.0 $2.5M 22k 110.39
Sk Telecom 0.8 $2.0M 74k 27.01
Au Optronics Corp- 0.7 $1.8M 348k 5.09
Jpmorgan Chase 0.6 $1.6M 25k 62.57
J C Penny Corporation 0.6 $1.5M 248k 6.11
Taiwan Semiconductor-sp 0.6 $1.5M 68k 22.38
Korn Ferry Intl 0.6 $1.4M 48k 28.76
Duke Energy 0.6 $1.4M 17k 83.56
Anthem 0.6 $1.4M 11k 125.71
Allstate Corp 0.5 $1.3M 19k 70.26
Goldman Sachs Group 0.5 $1.4M 7.0k 193.86
Petroleo Brasileiro Sa 0.5 $1.3M 172k 7.58
Suntrust Bks 0.5 $1.2M 30k 41.91
3m 0.5 $1.2M 7.5k 164.32
Kt Corp-sp 0.5 $1.2M 87k 14.12
Alleghany Corp 0.5 $1.2M 2.6k 463.46
Micron Technology 0.5 $1.1M 33k 35.02
Capital One Finl Corp 0.4 $1.1M 14k 82.52
Legg Mason 0.4 $1.1M 20k 53.36
Mckesson Corp 0.4 $1.1M 5.1k 207.49
Union Pac Corp 0.4 $1.0M 8.8k 119.09
Cme Group 0.4 $1.0M 11k 88.68
Unum Group 0.4 $1.0M 29k 34.88
Korea Elec Power Corp-sp 0.4 $1.0M 52k 19.37
Lincoln Natl Corp Ind 0.4 $952k 17k 57.70
Fedex Corp 0.4 $939k 5.4k 173.70
Metlife 0.4 $938k 17k 54.11
Centurylink 0.4 $938k 24k 39.58
Thermo Fisher Scientific 0.4 $927k 7.4k 125.27
Shinhan Financial Group- 0.4 $930k 23k 40.39
Assurant 0.4 $924k 14k 68.44
Bank Amer Corp 0.3 $896k 50k 17.90
Hartford Finl Svcs Group 0.3 $869k 21k 41.67
Ameriprise Finl 0.3 $860k 6.5k 132.31
American Intl Grou 0.3 $857k 15k 56.01
Becton Dickinson 0.3 $849k 6.1k 139.18
Southwest Airls 0.3 $846k 20k 42.30
Civeo 0.3 $826k 207k 3.99
Morgan Stanley 0.3 $812k 21k 38.78
Nrg Energy 0.3 $805k 30k 26.94
Ternium Sa 0.3 $817k 46k 17.64
Hess Corp 0.3 $768k 10k 73.85
Compania De Minas Buenaventura 0.3 $765k 80k 9.56
United Microelectron-sp 0.3 $749k 330k 2.27
Cia Paranaense De Energia 0.3 $751k 57k 13.18
Exxon Mobil 0.3 $675k 7.3k 92.47
Comcast Corp New Cl A Spl 0.3 $674k 12k 57.61
Kroger 0.3 $647k 10k 64.26
Ppg Inds 0.2 $624k 2.7k 231.11
Alcoa 0.2 $613k 39k 15.80
Peoples United Financial 0.2 $607k 40k 15.18
Prudential Finl 0.2 $588k 6.5k 90.46
Ecolab 0.2 $575k 5.5k 104.55
AMERICAN CAPITAL AGENCY Corp 0.2 $560k 26k 21.82
Advance Auto Parts 0.2 $526k 3.3k 159.39
Entergy Corp 0.2 $534k 6.1k 87.44
Northeast Utils 0.2 $535k 10k 53.50
Citigroup 0.2 $533k 9.9k 54.06
Voya Finl 0.2 $509k 12k 42.42
Delta Air Lines Inc Del 0.2 $492k 10k 49.20
Ameren Corporation 0.2 $478k 10k 46.14
Kb Financial Group Inc- 0.2 $470k 14k 32.64
Safeway 0.2 $474k 14k 35.11
Chubb Corp 0.2 $466k 4.5k 103.56
D Dr Reddys Labs 0.2 $454k 9.0k 50.44
Comerica 0.2 $445k 9.5k 46.84
Amgen 0.2 $430k 2.7k 159.26
Xerox Corp 0.2 $429k 31k 13.86
Zimmer Hldgs 0.2 $420k 3.7k 113.51
Fiserv 0.2 $426k 6.0k 71.00
Federal Realty Inv 0.2 $427k 3.2k 133.44
Cvs Caremark Corporation 0.2 $395k 4.1k 96.34
Disney Walt 0.1 $377k 4.0k 94.25
Time Warner Cable 0.1 $388k 2.6k 152.16
American Equity Invt Life Hl 0.1 $382k 13k 29.16
Constellation Brands 0.1 $393k 4.0k 98.25
Pnc Finl Svcs Group 0.1 $365k 4.0k 91.25
Marsh & Mclennan Cos 0.1 $343k 6.0k 57.17
Nasdaq Omx Group 0.1 $360k 7.5k 48.00
Norfolk Southern Corp 0.1 $345k 3.1k 109.59
Infinity Property & Casualty 0.1 $367k 4.7k 77.33
Cr Bard 0.1 $350k 2.1k 166.67
Protective Life Corp cl a 0.1 $362k 5.2k 69.62
Loews Corp 0.1 $328k 7.8k 42.05
Hanover Insurance Group 0.1 $321k 4.5k 71.33
Kaiser Aluminum Corp 0.1 $321k 4.5k 71.33
Pnm Resources 0.1 $326k 11k 29.64
Jones Lang Lasalle 0.1 $300k 2.0k 150.00
Keycorp 0.1 $306k 22k 13.91
Sandisk Corp 0.1 $314k 3.2k 98.12
Tech Data Corp 0.1 $316k 5.0k 63.20
V F Corp 0.1 $300k 4.0k 75.00
First Citizens Bcshs -cl A cl a 0.1 $303k 1.2k 252.50
Horace Mann Educators 0.1 $297k 9.0k 33.16
United Rentals 0.1 $312k 3.1k 101.89
Consolidated Edison 0.1 $314k 4.8k 65.92
Equinix 0.1 $295k 1.3k 226.92
Universal Hlth Svcs Inc cl b 0.1 $300k 2.7k 111.11
Alaska Air Group 0.1 $299k 5.0k 59.80
Apache Corp 0.1 $269k 4.3k 62.56
Tiffany & Co 0.1 $289k 2.7k 107.04
Petroleo Brasileiro Sa Petrobr 0.1 $277k 38k 7.29
Principal Finl Group 0.1 $286k 5.5k 52.00
Reinsurance Group Amer 0.1 $280k 3.2k 87.50
Annaly Capital Management In 0.1 $272k 25k 10.79
Iberiabank Corp 0.1 $283k 4.4k 64.86
Wintrust Financial Corp 0.1 $279k 6.0k 46.73
Insight Enterprises 0.1 $270k 10k 25.84
Stewart Information Svcs Corp 0.1 $281k 7.6k 37.02
American Finl Group Inc Ohio 0.1 $279k 4.6k 60.65
Stancorp Financial Group 0.1 $286k 4.1k 69.76
Piper Jaffray Cos 0.1 $290k 5.0k 58.00
Caterpillar Inc Del 0.1 $265k 2.9k 91.38
Cintas Corp 0.1 $259k 3.3k 78.48
Nike Inc Cl B 0.1 $260k 2.7k 96.30
Bb&t Corp 0.1 $264k 6.8k 38.82
Lifepoint Hospitals 0.1 $252k 3.5k 72.00
Amerco 0.1 $256k 900.00 284.44
Domtar Corp 0.1 $249k 6.2k 40.16
First American Financial 0.1 $251k 7.4k 33.92
Pepco Holdings 0.1 $242k 9.0k 26.89
Martin Marietta Matls 0.1 $243k 2.2k 110.45
Navigators Group 0.1 $257k 3.5k 73.43
Caci Intl Inc cl a 0.1 $250k 2.9k 86.21
Adobe Sys 0.1 $218k 3.0k 72.67
Archer Daniels Midland 0.1 $229k 4.4k 52.05
Berkshire Hathaway Inc Del Cl B 0.1 $225k 1.5k 150.00
Gilead Sciences 0.1 $236k 2.5k 94.40
Schlumberger 0.1 $230k 2.7k 85.31
Seacor Holdings 0.1 $228k 3.1k 73.81
Dillard's Inc msci taiwan 0.1 $225k 1.8k 125.00
Harman International Industrie 0.1 $224k 2.1k 106.67
Papa Johns Intl 0.1 $223k 4.0k 55.75
Wabtec Corp 0.1 $226k 2.6k 86.92
Middleby Corp 0.1 $238k 2.4k 99.17
Symetra Finl Corp 0.1 $219k 9.5k 23.05
Lithia Mtrs Inc cl a 0.1 $217k 2.5k 86.80
Exelon Corp 0.1 $194k 5.2k 37.06
Equifax 0.1 $202k 2.5k 80.80
Skywest 0.1 $210k 16k 13.26
First Merchants Corp 0.1 $198k 8.7k 22.76
Gibraltar Industries 0.1 $195k 12k 16.25
Webster Financial Corp 0.1 $211k 6.5k 32.46
Zions Bancorporation 0.1 $191k 6.7k 28.51
Om Group 0.1 $198k 6.7k 29.73
Essex Property Tru 0.1 $207k 1.0k 207.00
Teledyne Technologies 0.1 $195k 1.9k 102.63
G Iii Apparel Group 0.1 $202k 2.0k 101.00
Mednax 0.1 $198k 3.0k 66.00
Bank Of New York 0.1 $179k 4.4k 40.68
Ball Corp 0.1 $170k 2.5k 68.00
Public Storage 0.1 $185k 1.0k 185.00
Acuity Brands 0.1 $168k 1.2k 140.00
Genworth Finl 0.1 $165k 19k 8.52
M & T Bk Corp 0.1 $188k 1.5k 125.33
Reliance Steel & Aluminum 0.1 $178k 2.9k 61.38
Cathay General Bancorp 0.1 $179k 7.0k 25.57
Dr Pepper Snapple Group 0.1 $165k 2.3k 71.74
Kelly Services Inc -a cl a 0.1 $181k 11k 17.00
Sl Green Realty Corp 0.1 $167k 1.4k 119.29
Amphenol Corp-cl A 0.1 $183k 3.4k 53.82
Avnet 0.1 $172k 4.0k 43.00
Cno Finl Group 0.1 $172k 10k 17.20
Northwest Pipe 0.1 $181k 6.0k 30.17
Signature Bank 0.1 $176k 1.4k 125.71
Quad / Graphics 0.1 $184k 8.0k 22.98
Nrg Yield Inc cl b 0.1 $189k 4.0k 47.25
Unitedhealth 0.1 $152k 1.5k 101.33
Fifth Third Bancorp 0.1 $156k 7.6k 20.41
Starwood Hotels&resorts Wrldwd 0.1 $162k 2.0k 81.00
Old Rep Intl Corp 0.1 $160k 11k 14.65
Kindred Healthcare 0.1 $155k 8.5k 18.24
Trinity Industries 0.1 $140k 5.0k 28.00
Andersons Inc/the 0.1 $159k 3.0k 53.00
Siliconware Precision Industri 0.1 $146k 19k 7.53
United States Cellular Corp 0.1 $151k 3.8k 39.74
United Therapeutics Corp 0.1 $155k 1.2k 129.17
Microstrategy Inc cl a 0.1 $161k 994.00 161.97
Hudson Pacific P 0.1 $146k 4.8k 30.15
Cavco Industries 0.1 $159k 2.0k 79.50
Kirby Corp 0.1 $161k 2.0k 80.50
Saia 0.1 $161k 2.9k 55.52
Kemper Corporation 0.1 $143k 4.0k 36.18
Phi 0.1 $144k 3.9k 37.39
Zebra Technologies Corp cl a 0.1 $155k 2.0k 77.50
Henry Jack & Assoc 0.1 $155k 2.5k 62.00
Atlas Air Worldwide 0.1 $158k 3.2k 49.36
United States Stl Corp 0.1 $126k 4.7k 26.81
Benchmark Electrs 0.1 $127k 5.0k 25.40
Comscore 0.1 $139k 3.0k 46.33
Black Box Corp 0.1 $120k 5.0k 24.00
Deckers Outdoor Corp 0.1 $118k 1.3k 90.77
Safety Insurance Group 0.1 $128k 2.0k 64.00
Umpqua Holdings Corp 0.1 $138k 8.1k 16.96
Kapstone Paper And Packaging C 0.1 $117k 4.0k 29.25
Minerals Technologies 0.1 $139k 2.0k 69.50
Universal Corp/va cl a 0.1 $132k 3.0k 44.00
Howard Hughes Corp/the 0.1 $117k 900.00 130.00
J + J Snack Foods Corp 0.1 $131k 1.2k 109.17
Svb Financial Group 0.1 $128k 1.1k 116.36
Post Holdings 0.1 $137k 3.3k 41.93
Nvr 0.1 $128k 100.00 1280.00
Popular 0.1 $123k 3.6k 34.17
Dst Sys Inc Del 0.0 $94k 1.0k 94.00
Skechers U S A Inc cl a 0.0 $111k 2.0k 55.50
Skyworks Solutions 0.0 $109k 1.5k 72.67
Iac/interactivecor.. 0.0 $97k 1.6k 60.62
Lattice Semiconductor Corp 0.0 $103k 15k 6.87
Provident Financial Services 0.0 $108k 6.0k 18.00
Synaptics 0.0 $101k 1.5k 68.94
Group 1 Automotive 0.0 $108k 1.2k 90.00
Nuvasive 0.0 $99k 2.1k 47.14
Westlake Chem Corp 0.0 $100k 1.6k 60.83
Peoples Bancorp 0.0 $106k 4.1k 25.85
Coca Cola Bottling Co Cons 0.0 $106k 1.2k 88.33
Rex American Resources Corp 0.0 $112k 1.8k 62.22
Us Ecology 0.0 $104k 2.6k 39.94
Pacwest Bancorp 0.0 $91k 2.0k 45.50
Asbury Automotive Group 0.0 $114k 1.5k 76.00
Hcc Ins Hldgs 0.0 $103k 1.9k 53.56
Patrick Inds 0.0 $106k 2.4k 44.17
Enanta Pharmaceuticals 0.0 $102k 2.0k 51.00
Diamondback Energy 0.0 $90k 1.5k 60.00
Spartannash 0.0 $105k 4.0k 26.25
Hain Celestial Group 0.0 $82k 1.4k 58.57
Hanesbrands 0.0 $67k 600.00 111.67
Peabody Energy Corp 0.0 $77k 10k 7.70
Susquehanna Bancshares 0.0 $67k 5.0k 13.40
Electronics For Imaging 0.0 $86k 2.0k 43.00
Greenbrier Cos 0.0 $81k 1.5k 54.00
Netscout Sys 0.0 $73k 2.0k 36.50
Tennant 0.0 $72k 1.0k 72.00
Centene Corp Del 0.0 $73k 700.00 104.29
Rti Itnl Metals 0.0 $76k 3.0k 25.33
Charles River Laboratories 0.0 $64k 1.0k 64.00
Old Dominion Freight Line 0.0 $78k 1.0k 78.00
Net 1 Ueps Technologies 0.0 $72k 6.3k 11.43
Triple-s Mgmt Corp cl b 0.0 $72k 3.0k 24.00
Gulfmark Offshore Inc-cl A cl a 0.0 $73k 3.0k 24.33
Vasco Data Security Internatio 0.0 $85k 3.0k 28.33
Idex 0.0 $84k 1.1k 77.49
Euronet Worldwide 0.0 $77k 1.4k 55.00
Flagstar Ban 0.0 $79k 5.0k 15.80
Park Ohio Hldgs 0.0 $82k 1.3k 63.08
Arcbest 0.0 $74k 1.6k 46.25
Oi Sa 0.0 $83k 26k 3.19
Advanced Semiconductor E- 0.0 $44k 7.2k 6.08
Css Industries 0.0 $55k 2.0k 27.50
Kansas City Life Ins 0.0 $58k 1.2k 48.33
Posco- 0.0 $42k 655.00 64.12
Freightcar Amer 0.0 $61k 2.3k 26.52
General Cable Corp Del 0.0 $43k 2.9k 14.83
Tutor Perini Corp 0.0 $60k 2.5k 24.00
Rait Financial Trust 0.0 $42k 5.4k 7.75
Synchronoss Technologies 0.0 $54k 1.3k 41.54
Newfield Expl 0.0 $35k 1.3k 26.92
D Tata Mtrs 0.0 $33k 781.00 42.25
Nve Corp 0.0 $28k 400.00 70.00
Vale Sa Sp Pref Adr adr repstg p 0.0 $27k 3.7k 7.35
United Community Banks 0.0 $15k 818.00 18.34
Semgroup Corp-class A cl a 0.0 $21k 300.00 70.00
Ashford Hospitality Prime In 0.0 $34k 2.0k 17.00
Superior Inds Intl 0.0 $1.0k 49.00 20.41