ID Management A/S

ID Management A/S as of March 31, 2015

Portfolio Holdings for ID Management A/S

ID Management A/S holds 274 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology 15.6 $36M 322k 111.50
Travelers Companies 5.0 $12M 106k 108.13
Regions Financial Corp 4.5 $11M 1.1M 9.45
Microsoft Corp 4.2 $9.8M 241k 40.66
Vishay Intertechnology 3.7 $8.6M 625k 13.82
Corning 3.2 $7.3M 324k 22.68
Scholastic Corp 3.2 $7.3M 179k 40.94
American Eagle Outfitters 2.7 $6.1M 360k 17.08
Citigroup 2.4 $5.5M 107k 51.52
Ascena Retail Group 2.2 $5.1M 355k 14.51
Patterson Uti Energy 2.0 $4.6M 245k 18.78
Valero Energy Corp 2.0 $4.6M 72k 63.62
Intl Speedway Corp-cl A cl a 1.7 $3.9M 121k 32.61
Oil States International 1.4 $3.3M 83k 39.77
Mosaic Co/the 1.4 $3.2M 70k 46.07
Tidewater 1.3 $2.9M 152k 19.14
Apple 1.2 $2.8M 22k 124.45
Intel Corp 1.0 $2.2M 71k 31.27
Pulte Group 1.0 $2.2M 100k 22.23
Sk Telecom 0.9 $2.0M 75k 27.20
Au Optronics Corp- 0.9 $2.0M 398k 5.01
J C Penny Corporation 0.8 $2.0M 234k 8.41
Taiwan Semiconductor-sp 0.8 $1.8M 76k 23.47
Jpmorgan Chase 0.7 $1.5M 25k 60.56
Duke Energy 0.6 $1.4M 19k 76.79
Allstate Corp 0.6 $1.4M 19k 71.15
Goldman Sachs Group 0.6 $1.3M 7.0k 188.00
Alleghany Corp 0.6 $1.3M 2.6k 486.92
3m 0.5 $1.2M 7.5k 164.99
Suntrust Bks 0.5 $1.2M 30k 41.10
Korn Ferry Intl 0.5 $1.2M 37k 32.88
Entergy Corp 0.5 $1.2M 15k 77.51
Mckesson Corp 0.5 $1.1M 5.1k 226.21
Kt Corp-sp 0.5 $1.1M 87k 13.09
Hartford Finl Svcs Group 0.5 $1.1M 27k 41.83
Capital One Finl Corp 0.5 $1.1M 14k 78.81
Korea Elec Power Corp-sp 0.5 $1.1M 52k 20.50
Shinhan Financial Group- 0.5 $1.0M 28k 37.29
Petroleo Brasileiro Sa 0.5 $1.0M 169k 6.09
Voya Finl 0.5 $1.0M 24k 43.10
Legg Mason 0.4 $987k 18k 55.20
Unum Group 0.4 $982k 29k 33.75
Ppg Inds 0.4 $958k 4.2k 225.52
Nrg Energy 0.4 $972k 39k 25.19
Union Pac Corp 0.4 $953k 8.8k 108.30
Lincoln Natl Corp Ind 0.4 $948k 17k 57.45
Fedex Corp 0.4 $894k 5.4k 165.37
Becton Dickinson 0.4 $876k 6.1k 143.61
Metlife 0.4 $876k 17k 50.53
Southwest Airls 0.4 $886k 20k 44.30
Ameriprise Finl 0.4 $850k 6.5k 130.77
Assurant 0.4 $829k 14k 61.41
American Intl Grou 0.4 $838k 15k 54.77
Centurylink 0.3 $819k 24k 34.56
United Microelectron-sp 0.3 $805k 330k 2.44
Ternium Sa 0.3 $811k 45k 18.06
Compania De Minas Buenaventura 0.3 $793k 78k 10.13
Amgen 0.3 $767k 4.8k 159.79
Bank Amer Corp 0.3 $770k 50k 15.38
Kroger 0.3 $772k 10k 76.67
Anthem 0.3 $772k 5.0k 154.40
Morgan Stanley 0.3 $747k 21k 35.68
Hess Corp 0.3 $706k 10k 67.88
Consolidated Edison 0.3 $718k 12k 61.04
Comcast Corp New Cl A Spl 0.3 $656k 12k 56.07
Peoples United Financial 0.3 $608k 40k 15.20
Cia Paranaense De Energia 0.3 $597k 57k 10.47
Exxon Mobil 0.2 $569k 6.7k 84.93
Cme Group 0.2 $568k 6.0k 94.67
Nasdaq Omx Group 0.2 $560k 11k 50.91
Xerox Corp 0.2 $552k 43k 12.85
AMERICAN CAPITAL AGENCY Corp 0.2 $548k 26k 21.35
Unitedhealth 0.2 $532k 4.5k 118.22
Prudential Finl 0.2 $522k 6.5k 80.31
Alcoa 0.2 $501k 39k 12.91
D Dr Reddys Labs 0.2 $514k 9.0k 57.11
Kb Financial Group Inc- 0.2 $506k 14k 35.14
Civeo 0.2 $510k 201k 2.54
Skyworks Solutions 0.2 $491k 5.0k 98.20
Insight Enterprises 0.2 $496k 17k 28.53
Fiserv 0.2 $476k 6.0k 79.33
Whirlpool Corp 0.2 $485k 2.4k 202.08
Chubb Corp 0.2 $455k 4.5k 101.11
Constellation Brands 0.2 $465k 4.0k 116.25
Federal Realty Inv 0.2 $471k 3.2k 147.19
Zimmer Hldgs 0.2 $435k 3.7k 117.57
Comerica 0.2 $429k 9.5k 45.16
Cvs Caremark Corporation 0.2 $423k 4.1k 103.17
Disney Walt 0.2 $420k 4.0k 105.00
Woori Bank 0.2 $404k 16k 25.59
Essex Property Tru 0.2 $391k 1.7k 230.00
Pnc Finl Svcs Group 0.2 $373k 4.0k 93.25
Jones Lang Lasalle 0.1 $341k 2.0k 170.50
Marsh & Mclennan Cos 0.1 $337k 6.0k 56.17
Cr Bard 0.1 $351k 2.1k 167.14
Keycorp 0.1 $312k 22k 14.18
Loews Corp 0.1 $318k 7.8k 40.77
First Citizens Bcshs -cl A cl a 0.1 $312k 1.2k 260.00
Hanover Insurance Group 0.1 $327k 4.5k 72.67
Pnm Resources 0.1 $321k 11k 29.18
Universal Hlth Svcs Inc cl b 0.1 $318k 2.7k 117.78
Costco Wholesale 0.1 $303k 2.0k 151.50
Reinsurance Group Amer 0.1 $298k 3.2k 93.12
Tech Data Corp 0.1 $289k 5.0k 57.80
V F Corp 0.1 $301k 4.0k 75.25
Amerco 0.1 $297k 900.00 330.00
American Equity Invt Life Hl 0.1 $291k 10k 29.10
Horace Mann Educators 0.1 $306k 9.0k 34.17
American Finl Group Inc Ohio 0.1 $295k 4.6k 64.13
Piper Jaffray Cos 0.1 $294k 5.6k 52.50
Equinix 0.1 $303k 1.3k 233.08
Cintas Corp 0.1 $269k 3.3k 81.52
Domtar Corp 0.1 $287k 6.2k 46.29
Iberiabank Corp 0.1 $275k 4.4k 63.03
Infinity Property & Casualty 0.1 $266k 3.2k 81.95
Wintrust Financial Corp 0.1 $285k 6.0k 47.74
Harman International Industrie 0.1 $281k 2.1k 133.81
Navigators Group 0.1 $272k 3.5k 77.71
Pacwest Bancorp 0.1 $281k 6.0k 46.83
Stancorp Financial Group 0.1 $281k 4.1k 68.54
Atlas Air Worldwide 0.1 $267k 6.2k 43.06
Apache Corp 0.1 $259k 4.3k 60.23
Blackrock Inc Cl A 0.1 $256k 700.00 365.71
Bb&t Corp 0.1 $265k 6.8k 38.97
Lifepoint Hospitals 0.1 $257k 3.5k 73.43
Ameren Corporation 0.1 $244k 5.8k 42.24
Annaly Capital Management In 0.1 $262k 25k 10.40
First American Financial 0.1 $264k 7.4k 35.68
Cooper Cos Inc/the 0.1 $262k 1.4k 187.14
Dillard's Inc msci taiwan 0.1 $246k 1.8k 136.67
Papa Johns Intl 0.1 $247k 4.0k 61.75
Snap On 0.1 $265k 1.8k 147.22
Middleby Corp 0.1 $246k 2.4k 102.50
Wr Berkley Corp 0.1 $253k 5.0k 50.60
Lithia Mtrs Inc cl a 0.1 $249k 2.5k 99.60
One Gas 0.1 $259k 6.0k 43.17
Air Products And 0.1 $242k 1.6k 151.25
Equifax 0.1 $232k 2.5k 92.80
Lam Research Corp 0.1 $225k 3.2k 70.31
Petroleo Brasileiro Sa Petrobr 0.1 $228k 38k 6.00
Skywest 0.1 $231k 16k 14.59
Kaiser Aluminum Corp 0.1 $231k 3.0k 77.00
Webster Financial Corp 0.1 $241k 6.5k 37.08
Nelnet 0.1 $237k 5.0k 47.40
Centene Corp Del 0.1 $226k 3.2k 70.62
G Iii Apparel Group 0.1 $225k 2.0k 112.50
Fbl Financial Group Inc cl a 0.1 $236k 3.8k 62.11
Symetra Finl Corp 0.1 $223k 9.5k 23.47
Berkshire Hathaway Inc Del Cl B 0.1 $216k 1.5k 144.00
Public Storage 0.1 $197k 1.0k 197.00
Acuity Brands 0.1 $202k 1.2k 168.33
Cathay General Bancorp 0.1 $199k 7.0k 28.43
First Merchants Corp 0.1 $205k 8.7k 23.56
Gibraltar Industries 0.1 $197k 12k 16.42
Kindred Healthcare 0.1 $202k 8.5k 23.76
Seaboard Corp 0.1 $207k 50.00 4140.00
Seacor Holdings 0.1 $215k 3.1k 69.60
Om Group 0.1 $200k 6.7k 30.03
United Therapeutics Corp 0.1 $207k 1.2k 172.50
Amphenol Corp-cl A 0.1 $200k 3.4k 58.82
Hudson Pacific P 0.1 $204k 6.1k 33.21
Old Dominion Freight Line 0.1 $201k 2.6k 77.22
Mednax 0.1 $218k 3.0k 72.67
Bank Of New York 0.1 $177k 4.4k 40.23
Ball Corp 0.1 $177k 2.5k 70.80
Carnival Corp Paired Ctf 0.1 $177k 3.7k 47.84
Exelon Corp 0.1 $176k 5.2k 33.62
M & T Bk Corp 0.1 $190k 1.5k 126.67
Reliance Steel & Aluminum 0.1 $177k 2.9k 61.03
Dr Pepper Snapple Group 0.1 $181k 2.3k 78.70
Kelly Services Inc -a cl a 0.1 $186k 11k 17.47
Sl Green Realty Corp 0.1 $180k 1.4k 128.57
Amedisys 0.1 $187k 7.0k 26.71
Avnet 0.1 $178k 4.0k 44.50
Cantel Medical Corp 0.1 $182k 3.8k 47.57
Stewart Information Svcs Corp 0.1 $187k 4.6k 40.73
Zebra Technologies Corp cl a 0.1 $181k 2.0k 90.50
Henry Jack & Assoc 0.1 $175k 2.5k 70.00
Quad / Graphics 0.1 $184k 8.0k 22.98
Knight Transn 0.1 $193k 6.0k 32.17
Church & Dwight 0.1 $171k 2.0k 85.50
Time Warner Cable 0.1 $157k 1.1k 149.52
Comscore 0.1 $154k 3.0k 51.33
Old Rep Intl Corp 0.1 $163k 11k 14.92
Siliconware Precision Industri 0.1 $159k 19k 8.20
Microstrategy Inc cl a 0.1 $168k 994.00 169.01
Alaska Air Group 0.1 $165k 2.5k 66.00
Cno Finl Group 0.1 $172k 10k 17.20
Mantech Intl Corp cl a 0.1 $170k 5.0k 34.00
Kemper Corporation 0.1 $154k 4.0k 38.96
Illinois Tool 0.1 $136k 1.4k 97.14
Fifth Third Bancorp 0.1 $144k 7.6k 18.84
Cigna Corp 0.1 $129k 1.0k 129.00
Genworth Finl 0.1 $141k 19k 7.28
Newfield Expl 0.1 $140k 4.0k 35.00
Skechers U S A Inc cl a 0.1 $144k 2.0k 72.00
Edwards Lifesciences Corp 0.1 $142k 1.0k 142.00
Proassurance Corp 0.1 $138k 3.0k 46.00
Umpqua Holdings Corp 0.1 $140k 8.1k 17.21
Minerals Technologies 0.1 $146k 2.0k 73.00
United States Cellular Corp 0.1 $136k 3.8k 35.79
Universal Corp/va cl a 0.1 $141k 3.0k 47.00
Coca Cola Bottling Co Cons 0.1 $136k 1.2k 113.33
Saia 0.1 $128k 2.9k 44.14
Vasco Data Security Internatio 0.1 $129k 6.0k 21.50
Nvr 0.1 $133k 100.00 1330.00
Patrick Inds 0.1 $149k 2.4k 62.08
United States Stl Corp 0.1 $115k 4.7k 24.47
Dst Sys Inc Del 0.1 $111k 1.0k 111.00
Black Box Corp 0.1 $105k 5.0k 21.00
Provident Financial Services 0.1 $112k 6.0k 18.67
Safety Insurance Group 0.1 $119k 2.0k 59.50
Icu Med 0.1 $121k 1.3k 93.08
Group 1 Automotive 0.1 $104k 1.2k 86.67
Packaging Corp Amer 0.1 $109k 1.4k 77.86
Rti Itnl Metals 0.1 $108k 3.0k 36.00
Rex American Resources Corp 0.1 $109k 1.8k 60.56
Unifirst Corp Mass 0.1 $106k 900.00 117.78
Asbury Automotive Group 0.1 $125k 1.5k 83.33
Rogers 0.1 $115k 1.4k 82.14
Popular 0.1 $124k 3.6k 34.44
Hcc Ins Hldgs 0.1 $109k 1.9k 56.68
Universal Electrs 0.1 $113k 2.0k 56.50
Diamondback Energy 0.1 $115k 1.5k 76.67
Spartannash 0.1 $126k 4.0k 31.50
Boston Properties 0.0 $98k 700.00 140.00
Time Warner 0.0 $84k 1.0k 84.00
Hain Celestial Group 0.0 $90k 1.4k 64.29
Deckers Outdoor Corp 0.0 $95k 1.3k 73.08
Zions Bancorporation 0.0 $100k 3.7k 27.03
Laboratory Corp Of America Hol 0.0 $101k 800.00 126.25
Americas Car Mart 0.0 $81k 1.5k 54.00
Greenbrier Cos 0.0 $87k 1.5k 58.00
Nuvasive 0.0 $97k 2.1k 46.19
Office Depot 0.0 $98k 11k 9.16
Peoples Bancorp 0.0 $97k 4.1k 23.66
Central Garden & Pet Co cl a non-vtg 0.0 $101k 9.5k 10.65
Eplus 0.0 $87k 1.0k 87.00
Net 1 Ueps Technologies 0.0 $86k 6.3k 13.65
Marriott Vacations World 0.0 $97k 1.2k 80.83
Euronet Worldwide 0.0 $82k 1.4k 58.57
Benchmark Electrs 0.0 $60k 2.5k 24.00
Hanesbrands 0.0 $80k 2.4k 33.33
Bj's Restaurants 0.0 $76k 1.5k 50.67
Css Industries 0.0 $60k 2.0k 30.00
Susquehanna Bancshares 0.0 $69k 5.0k 13.80
Tennant 0.0 $65k 1.0k 65.00
Freightcar Amer 0.0 $72k 2.3k 31.30
Hologic 0.0 $76k 2.3k 33.04
Osi Systems 0.0 $74k 1.0k 74.00
Tutor Perini Corp 0.0 $58k 2.5k 23.20
Charles River Laboratories 0.0 $79k 1.0k 79.00
Triple-s Mgmt Corp cl b 0.0 $60k 3.0k 20.00
Spirit Airlines 0.0 $77k 1.0k 77.00
Flagstar Ban 0.0 $73k 5.0k 14.60
Quaker Chem 0.0 $60k 700.00 85.71
Examworks 0.0 $72k 1.7k 41.59
Healthways 0.0 $79k 4.0k 19.75
Park Ohio Hldgs 0.0 $68k 1.3k 52.31
Synchronoss Technologies 0.0 $62k 1.3k 47.69
Arcbest 0.0 $61k 1.6k 38.12
Peabody Energy Corp 0.0 $49k 10k 4.90
Advanced Semiconductor E- 0.0 $52k 7.2k 7.19
Kansas City Life Ins 0.0 $55k 1.2k 45.83
Amag Pharmaceuticals 0.0 $55k 1.0k 55.00
Madison Square Garden Co cl a 0.0 $42k 500.00 84.00
Gulfmark Offshore Inc-cl A cl a 0.0 $39k 3.0k 13.00
United States Lime & Minerals 0.0 $45k 700.00 64.29
Acadia Healthcare Company In 0.0 $57k 800.00 71.25
Oi Sa 0.0 $40k 26k 1.54
Nve Corp 0.0 $28k 400.00 70.00
United Community Banks 0.0 $15k 818.00 18.34
Ashford Hospitality Prime In 0.0 $34k 2.0k 17.00
Superior Inds Intl 0.0 $1.0k 49.00 20.41