ID Management A/S

ID Management A/S as of Sept. 30, 2015

Portfolio Holdings for ID Management A/S

ID Management A/S holds 275 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology 14.6 $37M 357k 103.40
Travelers Companies 5.1 $13M 129k 99.53
Microsoft Corp 4.9 $12M 280k 44.26
Regions Financial Corp 4.6 $12M 1.3M 9.01
Corning 3.1 $7.8M 455k 17.12
Citigroup 3.0 $7.6M 153k 49.61
Johnson And 2.5 $6.3M 68k 93.34
Scholastic Corp 2.5 $6.3M 162k 38.96
American Eagle Outfitters 2.4 $6.1M 390k 15.63
Conocophillips 2.4 $6.0M 125k 47.96
Vishay Intertechnology 2.3 $5.8M 597k 9.69
Pulte Group 2.2 $5.5M 292k 18.87
Intel Corp 2.1 $5.4M 180k 30.14
Ascena Retail Group 2.0 $5.2M 372k 13.91
Terex Corp 1.6 $4.1M 226k 17.94
Valero Energy Corp 1.5 $3.8M 63k 60.10
Mosaic Co/the 1.5 $3.7M 120k 31.11
Exxon Mobil 1.4 $3.7M 49k 74.36
Pfizer 1.2 $3.2M 101k 31.41
Intl Speedway Corp-cl A cl a 1.2 $3.1M 97k 31.72
J C Penny Corporation 0.9 $2.2M 234k 9.29
Micron Technology 0.8 $2.1M 140k 14.98
Patterson Uti Energy 0.8 $2.1M 157k 13.14
Apple 0.8 $2.0M 19k 110.31
Oil States International 0.6 $1.6M 62k 26.13
Sk Telecom 0.6 $1.6M 66k 24.41
Voya Finl 0.6 $1.6M 42k 38.76
Iridium Comminications 0.6 $1.6M 260k 6.15
Jpmorgan Chase 0.6 $1.5M 25k 60.96
Duke Energy 0.6 $1.5M 21k 71.94
Hartford Finl Svcs Group 0.5 $1.4M 30k 45.79
Allstate Corp 0.5 $1.3M 22k 58.26
Goldman Sachs Group 0.5 $1.2M 7.0k 173.71
Alleghany Corp 0.5 $1.2M 2.6k 468.08
Suntrust Bks 0.5 $1.1M 30k 38.23
Kt Corp-sp 0.5 $1.1M 87k 13.07
Cme Group 0.4 $1.1M 11k 92.72
Assurant 0.4 $1.1M 14k 79.04
Korea Elec Power Corp-sp 0.4 $1.1M 52k 20.50
Tidewater 0.4 $1.1M 80k 13.14
Au Optronics Corp- 0.4 $1.0M 348k 2.96
Unitedhealth 0.4 $1.0M 8.7k 115.98
Entergy Corp 0.4 $983k 15k 65.07
Capital One Finl Corp 0.4 $979k 14k 72.52
Shinhan Financial Group- 0.4 $975k 28k 34.79
Taiwan Semiconductor-sp 0.4 $996k 48k 20.75
Cigna Corp 0.4 $932k 6.9k 135.07
Unum Group 0.4 $934k 29k 32.10
Tesoro Corp 0.3 $875k 9.0k 97.22
American Intl Grou 0.3 $869k 15k 56.80
Becton Dickinson 0.3 $809k 6.1k 132.62
Disney Walt 0.3 $814k 8.0k 102.15
Metlife 0.3 $817k 17k 47.13
Bank Amer Corp 0.3 $780k 50k 15.58
Lincoln Natl Corp Ind 0.3 $783k 17k 47.45
Snap On 0.3 $785k 5.2k 150.96
Kroger 0.3 $726k 20k 36.05
Cvs Caremark Corporation 0.3 $714k 7.4k 96.49
Mckesson Corp 0.3 $717k 3.9k 185.03
Kb Financial Group Inc- 0.3 $717k 24k 29.39
Amgen 0.3 $664k 4.8k 138.33
Morgan Stanley 0.3 $660k 21k 31.52
Exelon Corp 0.2 $622k 21k 29.71
Peoples United Financial 0.2 $629k 40k 15.72
Petroleo Brasileiro Sa 0.2 $621k 169k 3.68
Electronic Arts 0.2 $630k 9.3k 67.74
Centurylink 0.2 $595k 24k 25.11
Compania De Minas Buenaventura 0.2 $609k 102k 5.96
Fedex Corp 0.2 $577k 4.0k 144.03
Nike Inc Cl B 0.2 $590k 4.8k 122.92
D Dr Reddys Labs 0.2 $575k 9.0k 63.89
Nrg Energy 0.2 $573k 39k 14.85
Agco Corp 0.2 $560k 12k 46.67
Skyworks Solutions 0.2 $547k 6.5k 84.15
Ternium Sa 0.2 $552k 45k 12.29
Bank Of New York 0.2 $525k 13k 39.18
Hess Corp 0.2 $521k 10k 50.10
United Microelectron-sp 0.2 $535k 330k 1.62
Fiserv 0.2 $520k 6.0k 86.67
Prudential Finl 0.2 $495k 6.5k 76.15
Constellation Brands 0.2 $501k 4.0k 125.25
D Roper Inds 0.2 $470k 3.0k 156.67
Cia Paranaense De Energia 0.2 $468k 57k 8.21
Hologic 0.2 $481k 12k 39.11
AMERICAN CAPITAL AGENCY Corp 0.2 $480k 26k 18.70
Scana Corp 0.2 $450k 8.0k 56.25
Xerox Corp 0.2 $418k 43k 9.73
First Rep Bk San Fran Cali N 0.2 $439k 7.0k 62.71
Legg Mason 0.2 $411k 9.9k 41.60
Yahoo 0.2 $405k 14k 28.93
Lowes Cos 0.1 $379k 5.5k 68.91
Comerica 0.1 $390k 9.5k 41.05
Cr Bard 0.1 $391k 2.1k 186.19
Essex Property Tru 0.1 $380k 1.7k 223.53
Woori Bank 0.1 $370k 16k 23.44
Pnc Finl Svcs Group 0.1 $357k 4.0k 89.25
Acuity Brands 0.1 $351k 2.0k 175.50
Tech Data Corp 0.1 $342k 5.0k 68.40
Amerco 0.1 $354k 900.00 393.33
Edwards Lifesciences Corp 0.1 $342k 2.4k 142.09
Hanover Insurance Group 0.1 $350k 4.5k 77.78
Firstenergy Corp 0.1 $344k 11k 31.27
Mohawk Inds 0.1 $364k 2.0k 182.00
Stewart Information Svcs Corp 0.1 $351k 8.6k 40.86
Equinix 0.1 $355k 1.3k 273.08
Church & Dwight 0.1 $336k 4.0k 84.00
Comcast Corp New Cl A Spl 0.1 $326k 5.7k 57.19
Bb&t Corp 0.1 $331k 9.3k 35.58
Reinsurance Group Amer 0.1 $326k 3.6k 90.56
Skywest 0.1 $329k 20k 16.67
Wintrust Financial Corp 0.1 $319k 6.0k 53.43
Universal Hlth Svcs Inc cl b 0.1 $337k 2.7k 124.81
American Finl Group Inc Ohio 0.1 $317k 4.6k 68.91
One Gas 0.1 $340k 7.5k 45.33
Marsh & Mclennan Cos 0.1 $313k 6.0k 52.17
Horace Mann Educators 0.1 $298k 9.0k 33.27
Pnm Resources 0.1 $309k 11k 28.09
Fbl Financial Group Inc cl a 0.1 $295k 4.8k 61.46
Civeo 0.1 $297k 201k 1.48
Costco Wholesale 0.1 $289k 2.0k 144.50
Cintas Corp 0.1 $283k 3.3k 85.76
Jones Lang Lasalle 0.1 $288k 2.0k 144.00
Keycorp 0.1 $286k 22k 13.00
Loews Corp 0.1 $282k 7.8k 36.15
Skechers U S A Inc cl a 0.1 $268k 2.0k 134.00
First Citizens Bcshs -cl A cl a 0.1 $271k 1.2k 225.83
Universal Corp/va cl a 0.1 $268k 5.4k 49.53
Papa Johns Intl 0.1 $274k 4.0k 68.50
Navigators Group 0.1 $273k 3.5k 78.00
Amedisys 0.1 $266k 7.0k 38.00
Lithia Mtrs Inc cl a 0.1 $270k 2.5k 108.00
Monster Beverage Corp N 0.1 $270k 2.0k 135.00
Equifax 0.1 $243k 2.5k 97.20
Rockwell Collins 0.1 $246k 3.0k 82.00
Annaly Capital Management In 0.1 $249k 25k 9.88
Iberiabank Corp 0.1 $254k 4.4k 58.22
Infinity Property & Casualty 0.1 $261k 3.2k 80.41
Middleby Corp 0.1 $252k 2.4k 105.00
G Iii Apparel Group 0.1 $247k 4.0k 61.75
Pacwest Bancorp 0.1 $257k 6.0k 42.83
Mondelez Internati 0.1 $251k 6.0k 41.83
Homestreet 0.1 $265k 12k 23.09
Fidelity Natl 0.1 $248k 7.0k 35.43
American Equity Invt Life Hl 0.1 $233k 10k 23.30
Domtar Corp 0.1 $222k 6.2k 35.81
First Merchants Corp 0.1 $228k 8.7k 26.21
Om Group 0.1 $219k 6.7k 32.88
Icu Med 0.1 $219k 2.0k 109.50
Manpower 0.1 $229k 2.8k 81.79
Fidelity National 0.1 $235k 3.5k 67.14
Cantel Medical Corp 0.1 $217k 3.8k 56.72
Ulta Salon Cosmetics + Fragr 0.1 $229k 1.4k 163.57
Coca Cola Bottling Co Cons 0.1 $232k 1.2k 193.33
Mednax 0.1 $230k 3.0k 76.67
Graham Hldgs 0.1 $231k 400.00 577.50
Cardinal Health 0.1 $192k 2.5k 76.80
Public Storage 0.1 $212k 1.0k 212.00
Kindred Healthcare 0.1 $213k 14k 15.76
Eplus 0.1 $190k 2.4k 79.17
Matson 0.1 $192k 5.0k 38.40
American Woodmark 0.1 $195k 3.0k 65.00
Piper Jaffray Cos 0.1 $203k 5.6k 36.25
Atlas Air Worldwide 0.1 $214k 6.2k 34.51
Apache Corp 0.1 $168k 4.3k 39.07
Aarons 0.1 $181k 5.0k 36.20
Dst Sys Inc Del 0.1 $179k 1.7k 105.29
M & T Bk Corp 0.1 $183k 1.5k 122.00
Old Rep Intl Corp 0.1 $171k 11k 15.65
Petroleo Brasileiro Sa Petrobr 0.1 $165k 38k 4.34
Dr Pepper Snapple Group 0.1 $182k 2.3k 79.13
Seacor Holdings 0.1 $185k 3.1k 59.89
Nelnet 0.1 $173k 5.0k 34.60
Centene Corp Del 0.1 $174k 3.2k 54.38
Leggett & Platt 0.1 $165k 4.0k 41.25
Hudson Pacific P 0.1 $177k 6.1k 28.81
Avnet 0.1 $171k 4.0k 42.75
Ansys 0.1 $176k 2.0k 88.00
Cno Finl Group 0.1 $188k 10k 18.80
Dycom Inds 0.1 $181k 2.5k 72.40
Amtrust Financial Services 0.1 $189k 3.0k 63.00
Marriott Vacations World 0.1 $166k 2.4k 68.12
Henry Jack & Assoc 0.1 $174k 2.5k 69.60
Multi Color 0.1 $168k 2.2k 76.36
Springleaf Hldgs 0.1 $175k 4.0k 43.75
Fifth Third Bancorp 0.1 $145k 7.6k 18.97
Time Warner Cable 0.1 $143k 800.00 178.75
Reliance Steel & Aluminum 0.1 $157k 2.9k 54.14
Towers Watson & Co cl a 0.1 $153k 1.3k 117.69
D Hasbro 0.1 $151k 2.1k 71.90
Hormel Foods Corp 0.1 $152k 2.4k 63.33
Kelly Services Inc -a cl a 0.1 $151k 11k 14.18
Pepco Holdings 0.1 $145k 6.0k 24.17
Proassurance Corp 0.1 $147k 3.0k 49.00
Seaboard Corp 0.1 $145k 47.00 3085.11
Broadsoft 0.1 $150k 5.0k 30.00
United Therapeutics Corp 0.1 $157k 1.2k 130.83
Allete 0.1 $151k 3.0k 50.33
Kemper Corporation 0.1 $140k 4.0k 35.42
Nvr 0.1 $153k 100.00 1530.00
Patrick Inds 0.1 $142k 3.6k 39.44
General Mtrs 0.1 $135k 4.5k 30.00
Tractor Supply 0.1 $128k 1.5k 84.60
Comscore 0.1 $138k 3.0k 46.00
V F Corp 0.1 $136k 2.0k 68.00
Bj's Restaurants 0.1 $129k 3.0k 43.00
Chemed Corp 0.1 $120k 900.00 133.33
Credit Acceptance Corp 0.1 $138k 700.00 197.14
Integra Lifesciences Holding 0.1 $119k 2.0k 59.50
Provident Financial Services 0.1 $117k 6.0k 19.50
Umpqua Holdings Corp 0.1 $133k 8.1k 16.35
Interactive Brokers Group 0.1 $136k 3.5k 39.40
Siliconware Precision Industri 0.1 $122k 19k 6.29
United States Cellular Corp 0.1 $135k 3.8k 35.53
Watsco 0.1 $130k 1.1k 118.18
Lennar Corp-cl A 0.1 $130k 2.7k 48.15
Ipg Photonics Corp 0.1 $114k 1.5k 76.00
Mantech Intl Corp cl a 0.1 $128k 5.0k 25.60
Asbury Automotive Group 0.1 $122k 1.5k 81.33
Universal Fst Prods 0.1 $115k 2.0k 57.50
Genworth Finl 0.0 $89k 19k 4.60
Huntington Bancshares 0.0 $96k 9.1k 10.55
Safety Insurance Group 0.0 $108k 2.0k 54.00
Zions Bancorporation 0.0 $102k 3.7k 27.57
Amag Pharmaceuticals 0.0 $112k 2.8k 39.77
Nuvasive 0.0 $101k 2.1k 48.10
Triple-s Mgmt Corp cl b 0.0 $107k 6.0k 17.83
Banner Corp 0.0 $96k 2.0k 48.00
Casey's General Stores 0.0 $93k 900.00 103.33
Euronet Worldwide 0.0 $104k 1.4k 74.29
Popular 0.0 $109k 3.6k 30.28
Flagstar Ban 0.0 $103k 5.0k 20.60
Amn Healthcare Services 0.0 $90k 3.0k 30.00
Quad / Graphics 0.0 $97k 8.0k 12.12
South Street Corp. common 0.0 $109k 1.4k 76.87
Engility Hldgs 0.0 $93k 3.6k 25.83
Hain Celestial Group 0.0 $72k 1.4k 51.43
Black Box Corp 0.0 $74k 5.0k 14.80
Macquarie Infrastructure Co Ll 0.0 $82k 1.1k 74.55
Stamps.com 0.0 $67k 900.00 74.44
Exponent 0.0 $71k 1.6k 44.38
Invacare Corp. 0.0 $72k 5.0k 14.40
Charles River Laboratories 0.0 $64k 1.0k 64.00
Ixia 0.0 $72k 5.0k 14.40
Peoples Bancorp 0.0 $85k 4.1k 20.73
Simmons First Natl Corp Cl A cl a $1 par 0.0 $87k 1.8k 48.20
Molina Healthcare 0.0 $83k 1.2k 69.17
Central Garden & Pet Co cl a non-vtg 0.0 $64k 4.0k 16.05
Icf Intl 0.0 $76k 2.5k 30.40
Signature Bank 0.0 $83k 600.00 138.33
Lamar Advertising Co New cl a 0.0 $68k 1.3k 52.31
Benchmark Electrs 0.0 $54k 2.5k 21.60
Advanced Semiconductor E- 0.0 $40k 7.2k 5.53
Css Industries 0.0 $53k 2.0k 26.50
Costar Group 0.0 $52k 300.00 173.33
Kansas City Life Ins 0.0 $56k 1.2k 46.67
Aar Corp 0.0 $63k 3.3k 19.09
Health Net 0.0 $60k 1.0k 60.00
Tutor Perini Corp 0.0 $41k 2.5k 16.40
Radian Group 0.0 $60k 3.8k 15.79
Seneca Foods Corp New cl a 0.0 $49k 1.9k 26.22
Verint Systems 0.0 $39k 900.00 43.33
Blackstone Mortgage Tru Cl A 0.0 $52k 1.9k 27.37
Acadia Healthcare Company In 0.0 $53k 800.00 66.25
Amerisafe 0.0 $50k 1.0k 50.00
Universal Ins Hldgs 0.0 $44k 1.5k 29.33
Newfield Expl 0.0 $20k 600.00 33.33
Interdigital 0.0 $33k 650.00 50.77
Nve Corp 0.0 $19k 400.00 47.50
Comtech Telecommunications C 0.0 $14k 700.00 20.00
United Community Banks 0.0 $17k 818.00 20.78
Oi Sa 0.0 $18k 26k 0.69
Peabody Energy 0.0 $14k 10k 1.40
Superior Inds Intl 0.0 $1.0k 49.00 20.41
Tennant 0.0 $6.0k 100.00 60.00
Seaspine Holdings 0.0 $11k 666.00 16.52