ID Management A/S

ID Management A/S as of Dec. 31, 2015

Portfolio Holdings for ID Management A/S

ID Management A/S holds 294 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp 5.2 $16M 285k 55.48
Regions Financial Corp 4.3 $13M 1.4M 9.60
Travelers Companies 4.3 $13M 116k 112.86
Seagate Technology 3.0 $9.1M 434k 20.89
Jpmorgan Chase 2.8 $8.5M 129k 66.03
Corning 2.7 $8.3M 455k 18.28
Citigroup 2.6 $7.9M 153k 51.75
Pfizer 2.5 $7.6M 236k 32.28
Johnson And 2.5 $7.6M 74k 102.72
Intel Corp 2.4 $7.3M 213k 34.45
Vishay Intertechnology 2.4 $7.2M 597k 12.05
Procter & Gamble 2.3 $7.1M 89k 79.41
Lauder Estee Cos Inc cl a 2.3 $7.0M 80k 88.06
Pulte Group 2.2 $6.9M 385k 17.82
Discover Finl Svcs 2.2 $6.7M 124k 53.62
Metlife 2.1 $6.4M 133k 48.21
Scholastic Corp 2.1 $6.3M 164k 38.56
American Eagle Outfitters 2.0 $6.0M 390k 15.50
Conocophillips 1.9 $5.8M 125k 46.69
Archer Daniels Midland 1.8 $5.6M 154k 36.68
Exxon Mobil 1.5 $4.6M 59k 77.95
Gap Inc Del 1.4 $4.4M 178k 24.70
Whirlpool Corp 1.4 $4.4M 30k 146.88
Leucadia Natl Corp 1.4 $4.3M 248k 17.39
Valero Energy Corp 1.4 $4.3M 60k 70.71
Terex Corp 1.4 $4.2M 226k 18.48
Triumph Group 1.3 $4.1M 103k 39.75
Mosaic Co/the 1.3 $3.9M 143k 27.59
Ascena Retail Group 1.2 $3.7M 372k 9.85
Intl Speedway Corp-cl A cl a 1.1 $3.3M 99k 33.72
Patterson Uti Energy 0.8 $2.4M 157k 15.08
Iridium Comminications 0.7 $2.2M 260k 8.41
Micron Technology 0.7 $2.0M 140k 14.16
Apple 0.6 $1.8M 17k 105.25
Oil States International 0.6 $1.7M 62k 27.25
J C Penny Corporation 0.5 $1.6M 234k 6.66
Sk Telecom 0.5 $1.5M 75k 20.16
Duke Energy 0.5 $1.5M 21k 71.41
Avnet 0.4 $1.3M 30k 42.83
Consolidated Edison 0.4 $1.2M 19k 64.26
Unitedhealth 0.4 $1.2M 10k 117.65
Agco Corp 0.4 $1.2M 27k 45.40
Hartford Finl Svcs Group 0.4 $1.2M 27k 43.44
American Intl Grou 0.4 $1.1M 18k 61.96
Goldman Sachs Group 0.3 $1.1M 6.0k 180.17
Disney Walt 0.3 $1.0M 10k 105.13
Entergy Corp 0.3 $1.0M 15k 68.38
Suntrust Bks 0.3 $1.1M 25k 42.82
Kt Corp-sp 0.3 $1.0M 87k 11.91
Cigna Corp 0.3 $1.0M 6.9k 146.38
Au Optronics Corp- 0.3 $1.0M 348k 2.91
Capital One Finl Corp 0.3 $974k 14k 72.15
Unum Group 0.3 $969k 29k 33.30
Korea Elec Power Corp-sp 0.3 $980k 46k 21.17
Voya Finl 0.3 $976k 27k 36.89
Becton Dickinson 0.3 $940k 6.1k 154.10
Alleghany Corp 0.3 $956k 2.0k 478.00
Shinhan Financial Group- 0.3 $941k 28k 33.58
Tesoro Corp 0.3 $948k 9.0k 105.33
Snap On 0.3 $891k 5.2k 171.35
Bank Amer Corp 0.3 $842k 50k 16.82
Kroger 0.3 $842k 20k 41.81
Arrow Electronics 0.3 $813k 15k 54.20
Taiwan Semiconductor-sp 0.3 $808k 36k 22.76
Anthem 0.3 $795k 5.7k 139.47
Nike Inc Cl B 0.2 $770k 12k 62.50
Morgan Stanley 0.2 $666k 21k 31.81
Kb Financial Group Inc- 0.2 $680k 24k 27.87
Peoples United Financial 0.2 $646k 40k 16.15
Electronic Arts 0.2 $639k 9.3k 68.71
Hologic 0.2 $635k 16k 38.72
Lincoln Natl Corp Ind 0.2 $603k 12k 50.25
United Microelectron-sp 0.2 $620k 330k 1.88
Lear Corp 0.2 $614k 5.0k 122.80
Mondelez Internati 0.2 $610k 14k 44.85
Exelon Corp 0.2 $581k 21k 27.75
Helmerich & Payne 0.2 $589k 11k 53.55
Centurylink 0.2 $596k 24k 25.15
Northrop Grumman Corp 0.2 $566k 3.0k 188.67
D Roper Inds 0.2 $569k 3.0k 189.67
Pinnacle West Capital 0.2 $580k 9.0k 64.44
Constellation Brands 0.2 $570k 4.0k 142.50
Petroleo Brasileiro Sa 0.2 $574k 169k 3.40
Manpower 0.2 $573k 6.8k 84.26
Mohawk Inds 0.2 $568k 3.0k 189.33
Time Warner Cable 0.2 $557k 3.0k 185.67
Public Svc Enterprise Group 0.2 $542k 14k 38.71
Tidewater 0.2 $559k 80k 6.96
Fiserv 0.2 $549k 6.0k 91.50
Ternium Sa 0.2 $558k 45k 12.43
Prudential Finl 0.2 $529k 6.5k 81.38
News 0.2 $534k 40k 13.35
Hess Corp 0.2 $504k 10k 48.46
Vulcan Matls 0.2 $475k 5.0k 95.00
Scana Corp 0.2 $484k 8.0k 60.50
Baker Hughes 0.1 $461k 10k 46.10
Newmont Mining Corp 0.1 $468k 26k 18.00
Yahoo 0.1 $466k 14k 33.29
Acuity Brands 0.1 $468k 2.0k 234.00
Xerox Corp 0.1 $457k 43k 10.64
Nrg Energy 0.1 $454k 39k 11.77
Energen Corp 0.1 $451k 11k 41.00
AMERICAN CAPITAL AGENCY Corp 0.1 $445k 26k 17.34
First Rep Bk San Fran Cali N 0.1 $462k 7.0k 66.00
Lowes Cos 0.1 $418k 5.5k 76.00
Compania De Minas Buenaventura 0.1 $437k 102k 4.28
Goodyear Tire & Rubber Co/the 0.1 $425k 13k 32.69
Legg Mason 0.1 $388k 9.9k 39.28
Public Storage 0.1 $396k 1.6k 247.50
Comerica 0.1 $397k 9.5k 41.79
Cr Bard 0.1 $398k 2.1k 189.52
Essex Property Tru 0.1 $407k 1.7k 239.41
Intercontinental Exchange common 0.1 $384k 1.5k 256.00
Equinix 0.1 $404k 1.3k 302.62
Pnc Finl Svcs Group 0.1 $381k 4.0k 95.25
Skywest 0.1 $375k 20k 19.00
Edwards Lifesciences Corp 0.1 $380k 4.8k 78.94
Hanover Insurance Group 0.1 $366k 4.5k 81.33
Signature Bank 0.1 $353k 2.3k 153.48
T-mobile Us 0.1 $352k 9.0k 39.11
One Gas 0.1 $376k 7.5k 50.13
Woori Bank 0.1 $357k 16k 22.61
Costco Wholesale 0.1 $323k 2.0k 161.50
Church & Dwight 0.1 $340k 4.0k 85.00
Frontier Communications Corp 0.1 $332k 71k 4.67
Tech Data Corp 0.1 $332k 5.0k 66.40
Amerco 0.1 $351k 900.00 390.00
Pnm Resources 0.1 $336k 11k 30.55
Cia Paranaense De Energia 0.1 $335k 57k 5.88
Firstenergy Corp 0.1 $349k 11k 31.73
Universal Hlth Svcs Inc cl b 0.1 $323k 2.7k 119.63
American Finl Group Inc Ohio 0.1 $332k 4.6k 72.17
Cintas Corp 0.1 $300k 3.3k 90.91
Staples 0.1 $303k 32k 9.47
Loews Corp 0.1 $300k 7.8k 38.46
Reinsurance Group Amer 0.1 $308k 3.6k 85.56
Total Sys Svcs 0.1 $314k 6.3k 49.84
D Dr Reddys Labs 0.1 $301k 6.5k 46.31
First Citizens Bcshs -cl A cl a 0.1 $310k 1.2k 258.33
Horace Mann Educators 0.1 $297k 9.0k 33.16
Pepco Holdings 0.1 $312k 12k 26.00
Universal Corp/va cl a 0.1 $303k 5.4k 56.00
Navigators Group 0.1 $300k 3.5k 85.71
Hollyfrontier 0.1 $319k 8.0k 39.88
Facebook Inc cl a 0.1 $314k 3.0k 104.67
Atlas Air Worldwide 0.1 $298k 7.2k 41.38
Monster Beverage Corp N 0.1 $298k 2.0k 149.00
Jacobs 0.1 $262k 6.2k 41.93
Keycorp 0.1 $290k 22k 13.18
Activision Blizzard 0.1 $290k 7.5k 38.67
Equifax 0.1 $278k 2.5k 111.20
Infinity Property & Casualty 0.1 $267k 3.2k 82.26
Wintrust Financial Corp 0.1 $290k 6.0k 48.58
Cia Cervecerias Unidas Sa 0.1 $260k 12k 21.67
Amedisys 0.1 $275k 7.0k 39.29
Lithia Mtrs Inc cl a 0.1 $267k 2.5k 106.80
First Solar 0.1 $254k 3.9k 65.89
Reliance Steel & Aluminum 0.1 $255k 4.4k 57.95
American Equity Invt Life Hl 0.1 $240k 10k 24.00
Annaly Capital Management In 0.1 $236k 25k 9.37
Domtar Corp 0.1 $259k 7.0k 37.00
Iberiabank Corp 0.1 $240k 4.4k 55.01
Kelly Services Inc -a cl a 0.1 $256k 16k 16.15
United States Cellular Corp 0.1 $245k 6.0k 40.83
Middleby Corp 0.1 $259k 2.4k 107.92
Cantel Medical Corp 0.1 $238k 3.8k 62.21
Ulta Salon Cosmetics + Fragr 0.1 $259k 1.4k 185.00
Dycom Inds 0.1 $231k 3.3k 70.00
Pacwest Bancorp 0.1 $259k 6.0k 43.17
American Woodmark 0.1 $240k 3.0k 80.00
Homestreet 0.1 $249k 12k 21.70
Graham Hldgs 0.1 $242k 500.00 484.00
Fidelity Natl 0.1 $243k 7.0k 34.71
Nvidia Corp 0.1 $214k 6.5k 32.92
Old Rep Intl Corp 0.1 $204k 11k 18.67
Dr Pepper Snapple Group 0.1 $214k 2.3k 93.04
First Merchants Corp 0.1 $221k 8.7k 25.40
Integra Lifesciences Holding 0.1 $203k 3.0k 67.67
Interactive Brokers Group 0.1 $216k 5.0k 43.62
Icu Med 0.1 $226k 2.0k 113.00
Boyd Gaming Corp 0.1 $205k 10k 19.90
Fidelity National 0.1 $212k 3.5k 60.57
Coca Cola Bottling Co Cons 0.1 $219k 1.2k 182.50
Eplus 0.1 $224k 2.4k 93.33
Matson 0.1 $213k 5.0k 42.60
Piper Jaffray Cos 0.1 $226k 5.6k 40.36
Apache Corp 0.1 $191k 4.3k 44.42
Dst Sys Inc Del 0.1 $194k 1.7k 114.12
Ingram Micro Inc cl a 0.1 $182k 6.0k 30.33
Skechers U S A Inc cl a 0.1 $181k 6.0k 30.17
Costar Group 0.1 $186k 900.00 206.67
Hormel Foods Corp 0.1 $190k 2.4k 79.17
Broadsoft 0.1 $177k 5.0k 35.40
Photronics 0.1 $187k 15k 12.47
Sykes Enterprises 0.1 $185k 6.0k 30.83
Hudson Pacific P 0.1 $173k 6.1k 28.16
Invacare Corp. 0.1 $174k 10k 17.40
Ansys 0.1 $185k 2.0k 92.50
Visteon 0.1 $183k 1.6k 114.38
Cno Finl Group 0.1 $191k 10k 19.10
Triple-s Mgmt Corp cl b 0.1 $192k 8.0k 23.91
Casey's General Stores 0.1 $169k 1.4k 120.71
On Assignment 0.1 $193k 4.3k 44.88
Flagstar Ban 0.1 $196k 8.5k 23.06
Universal Fst Prods 0.1 $198k 2.9k 68.28
Henry Jack & Assoc 0.1 $195k 2.5k 78.00
Citrix Sys 0.1 $151k 2.0k 75.50
Fifth Third Bancorp 0.1 $154k 7.6k 20.15
General Mtrs 0.1 $153k 4.5k 34.00
Juniper Networks 0.1 $166k 6.0k 27.67
Visa Inc Com Cl A 0.1 $140k 1.8k 77.78
Petroleo Brasileiro Sa Petrobr 0.1 $163k 38k 4.29
Superior Inds Intl 0.1 $148k 8.0k 18.39
D Hasbro 0.1 $141k 2.1k 67.14
Chunghwa Telecom Ltd-adr-w/i 0.1 $150k 5.0k 30.00
Credit Acceptance Corp 0.1 $150k 700.00 214.29
Kindred Healthcare 0.1 $161k 14k 11.91
Proassurance Corp 0.1 $146k 3.0k 48.67
Seacor Holdings 0.1 $162k 3.1k 52.44
Nelnet 0.1 $168k 5.0k 33.60
Siliconware Precision Industri 0.1 $150k 19k 7.73
Exponent 0.1 $145k 2.9k 50.00
Leggett & Platt 0.1 $168k 4.0k 42.00
Huntington Ingalls 0.1 $165k 1.3k 126.92
Allete 0.1 $152k 3.0k 50.67
Mantech Intl Corp cl a 0.1 $151k 5.0k 30.20
Kemper Corporation 0.1 $147k 4.0k 37.19
Nvr 0.1 $164k 100.00 1640.00
Amn Healthcare Services 0.1 $161k 5.2k 30.96
Patrick Inds 0.1 $157k 3.6k 43.61
Littelfuse 0.1 $161k 1.5k 107.33
Amerisafe 0.1 $164k 3.2k 50.76
Vantiv Inc cl a 0.1 $152k 3.2k 47.50
Onemain Holdings 0.1 $166k 4.0k 41.50
Texas Instrs 0.0 $126k 2.3k 54.78
Tractor Supply 0.0 $129k 1.5k 85.26
Aarons 0.0 $112k 5.0k 22.40
Chemed Corp 0.0 $135k 900.00 150.00
Provident Financial Services 0.0 $121k 6.0k 20.17
Safety Insurance Group 0.0 $113k 2.0k 56.50
Seaboard Corp 0.0 $136k 47.00 2893.62
Umpqua Holdings Corp 0.0 $129k 8.1k 15.86
Macquarie Infrastructure Co Ll 0.0 $131k 1.8k 72.78
Cree 0.0 $133k 5.0k 26.60
Martin Marietta Matls 0.0 $123k 900.00 136.67
Nuvasive 0.0 $114k 2.1k 54.29
Watsco 0.0 $129k 1.1k 117.27
Lennar Corp-cl A 0.0 $132k 2.7k 48.89
Cadence Design Systems 0.0 $125k 6.0k 20.83
Ipg Photonics Corp 0.0 $134k 1.5k 89.33
Amtrust Financial Services 0.0 $123k 2.0k 61.50
Pinnacle Financial Partners In 0.0 $134k 2.6k 51.54
Expedia Inc Del 0.0 $137k 1.1k 124.55
Multi Color 0.0 $132k 2.2k 60.00
Engility Hldgs 0.0 $117k 3.6k 32.50
Huntington Bancshares 0.0 $101k 9.1k 11.10
Zions Bancorporation 0.0 $101k 3.7k 27.30
Stamps.com 0.0 $99k 900.00 110.00
Synaptics 0.0 $80k 1.0k 80.00
Aar Corp 0.0 $87k 3.3k 26.36
Charles River Laboratories 0.0 $80k 1.0k 80.00
Peoples Bancorp 0.0 $77k 4.1k 18.78
Icf Intl 0.0 $89k 2.5k 35.60
Banner Corp 0.0 $92k 2.0k 46.00
Euronet Worldwide 0.0 $101k 1.4k 72.14
Popular 0.0 $102k 3.6k 28.33
United Fire 0.0 $77k 2.0k 38.50
South Street Corp. common 0.0 $102k 1.4k 71.93
Lamar Advertising Co New cl a 0.0 $78k 1.3k 60.00
Benchmark Electrs 0.0 $52k 2.5k 20.80
Genworth Finl 0.0 $72k 19k 3.72
Black Box Corp 0.0 $48k 5.0k 9.60
Css Industries 0.0 $57k 2.0k 28.50
Health Net 0.0 $68k 1.0k 68.00
Papa Johns Intl 0.0 $67k 1.2k 55.83
Ixia 0.0 $62k 5.0k 12.40
Express 0.0 $66k 3.8k 17.37
Molina Healthcare 0.0 $72k 1.2k 60.00
Rex American Resources Corp 0.0 $54k 1.0k 54.00
Seneca Foods Corp New cl a 0.0 $54k 1.9k 28.89
Quad / Graphics 0.0 $74k 8.0k 9.24
Blackstone Mortgage Tru Cl A 0.0 $51k 1.9k 26.84
Pdc Energy 0.0 $53k 1.0k 53.00
Diamondback Energy 0.0 $67k 1.0k 67.00
Liberty Tripadvisor Hldgs In 0.0 $46k 1.5k 30.67
Advanced Semiconductor E- 0.0 $41k 7.2k 5.67
Tutor Perini Corp 0.0 $42k 2.5k 16.80
United Community Banks 0.0 $16k 818.00 19.56
Ma Com Technology Solutions 0.0 $41k 1.0k 41.00
Universal Ins Hldgs 0.0 $35k 1.5k 23.33
Kansas City Life Insurance 0.0 $38k 1.0k 38.00
Comtech Telecommunications C 0.0 $14k 700.00 20.00
Peabody Energy 0.0 $5.0k 666.00 7.51
Seaspine Holdings 0.0 $11k 666.00 16.52