ID Management A/S as of June 30, 2016
Portfolio Holdings for ID Management A/S
ID Management A/S holds 295 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Travelers Companies | 4.3 | $13M | 113k | 119.04 | |
Microsoft Corp | 3.8 | $12M | 234k | 51.17 | |
Regions Financial Corp | 3.8 | $12M | 1.4M | 8.51 | |
Johnson And | 3.2 | $10M | 82k | 121.30 | |
Pfizer | 3.0 | $9.5M | 269k | 35.21 | |
Procter & Gamble | 2.9 | $8.9M | 105k | 84.67 | |
Lauder Estee Cos Inc cl a | 2.7 | $8.5M | 94k | 91.02 | |
Corning | 2.7 | $8.5M | 416k | 20.48 | |
Jpmorgan Chase | 2.6 | $8.0M | 129k | 62.14 | |
Pulte Group | 2.4 | $7.5M | 385k | 19.49 | |
Seagate Technology | 2.3 | $7.2M | 366k | 19.56 | |
Intel Corp | 2.2 | $7.0M | 213k | 32.80 | |
Vishay Intertechnology | 2.2 | $6.9M | 560k | 12.39 | |
Discover Finl Svcs | 2.1 | $6.6M | 124k | 53.59 | |
Scholastic Corp | 2.1 | $6.5M | 165k | 39.61 | |
Citigroup | 2.1 | $6.5M | 153k | 42.39 | |
American Eagle Outfitters | 2.0 | $6.2M | 390k | 15.93 | |
Archer Daniels Midland | 1.9 | $6.1M | 142k | 42.89 | |
Metlife | 1.7 | $5.3M | 133k | 39.83 | |
Exxon Mobil | 1.7 | $5.2M | 56k | 93.74 | |
Whirlpool Corp | 1.6 | $5.0M | 30k | 166.63 | |
Conocophillips | 1.4 | $4.5M | 102k | 43.60 | |
Leucadia Natl Corp | 1.4 | $4.3M | 248k | 17.33 | |
Terex Corp | 1.4 | $4.3M | 210k | 20.31 | |
Gilead Sciences | 1.3 | $4.1M | 49k | 83.42 | |
Gap Inc Del | 1.2 | $3.8M | 178k | 21.22 | |
Mosaic Co/the | 1.2 | $3.7M | 143k | 26.18 | |
Triumph Group | 1.2 | $3.7M | 103k | 35.50 | |
Patterson Uti Energy | 1.1 | $3.4M | 157k | 21.32 | |
Valero Energy Corp | 1.1 | $3.3M | 65k | 50.99 | |
Intl Speedway Corp-cl A cl a | 0.9 | $2.8M | 83k | 33.45 | |
Ascena Retail Group | 0.8 | $2.6M | 372k | 6.99 | |
Iridium Comminications | 0.7 | $2.3M | 260k | 8.88 | |
J C Penny Corporation | 0.7 | $2.1M | 234k | 8.88 | |
Oil States International | 0.7 | $2.0M | 62k | 32.88 | |
Micron Technology | 0.6 | $1.9M | 140k | 13.76 | |
Duke Energy | 0.6 | $1.8M | 21k | 85.78 | |
Hewlett Packard Enterprise | 0.5 | $1.6M | 90k | 18.27 | |
Exelon Corp | 0.5 | $1.6M | 45k | 36.36 | |
Entergy Corp | 0.5 | $1.6M | 19k | 81.36 | |
Newmont Mining Corp | 0.5 | $1.6M | 40k | 39.12 | |
Jacobs | 0.5 | $1.5M | 30k | 49.82 | |
Firstenergy Corp | 0.5 | $1.5M | 43k | 34.92 | |
Agco Corp | 0.4 | $1.4M | 29k | 47.12 | |
Consolidated Edison | 0.4 | $1.4M | 17k | 80.41 | |
Avnet | 0.4 | $1.3M | 32k | 40.50 | |
Arrow Electronics | 0.4 | $1.2M | 20k | 61.90 | |
Sk Telecom | 0.4 | $1.3M | 60k | 20.92 | |
Compania De Minas Buenaventura | 0.4 | $1.2M | 102k | 11.95 | |
Hartford Finl Svcs Group | 0.4 | $1.2M | 27k | 44.38 | |
Alleghany Corp | 0.3 | $1.1M | 2.0k | 549.50 | |
Becton Dickinson | 0.3 | $1.0M | 6.1k | 169.51 | |
Chevron Corp | 0.3 | $1.0M | 9.9k | 104.85 | |
Apple | 0.3 | $988k | 10k | 95.64 | |
Suntrust Bks | 0.3 | $1.0M | 25k | 41.08 | |
Hess Corp | 0.3 | $962k | 16k | 60.12 | |
Ternium Sa | 0.3 | $953k | 50k | 19.05 | |
Nvidia Corp | 0.3 | $940k | 20k | 47.00 | |
Unum Group | 0.3 | $925k | 29k | 31.79 | |
American Intl Grou | 0.3 | $947k | 18k | 52.91 | |
Goldman Sachs Group | 0.3 | $891k | 6.0k | 148.50 | |
Mondelez Internati | 0.3 | $892k | 20k | 45.51 | |
Acuity Brands | 0.3 | $868k | 3.5k | 248.00 | |
Capital One Finl Corp | 0.3 | $857k | 14k | 63.48 | |
Vulcan Matls | 0.3 | $843k | 7.0k | 120.43 | |
Raytheon | 0.3 | $816k | 6.0k | 136.00 | |
Total Sys Svcs | 0.3 | $797k | 15k | 53.13 | |
Snap On | 0.3 | $821k | 5.2k | 157.88 | |
Helmerich & Payne | 0.2 | $738k | 11k | 67.09 | |
D Hasbro | 0.2 | $756k | 9.0k | 84.00 | |
Facebook Inc cl a | 0.2 | $762k | 6.7k | 114.21 | |
Anthem | 0.2 | $749k | 5.7k | 131.40 | |
Taiwan Semiconductor-sp | 0.2 | $721k | 28k | 26.22 | |
Electronic Arts | 0.2 | $705k | 9.3k | 75.81 | |
Nike Inc Cl B | 0.2 | $680k | 12k | 55.19 | |
Centurylink | 0.2 | $688k | 24k | 29.03 | |
Unitedhealth | 0.2 | $664k | 4.7k | 141.28 | |
Bank Amer Corp | 0.2 | $664k | 50k | 13.26 | |
Equifax | 0.2 | $642k | 5.0k | 128.40 | |
Northrop Grumman Corp | 0.2 | $667k | 3.0k | 222.33 | |
Constellation Brands | 0.2 | $662k | 4.0k | 165.50 | |
Fiserv | 0.2 | $652k | 6.0k | 108.67 | |
Honeywell Intl | 0.2 | $628k | 5.4k | 116.25 | |
Au Optronics Corp- | 0.2 | $621k | 178k | 3.49 | |
Peoples United Financial | 0.2 | $586k | 40k | 14.65 | |
Activision Blizzard | 0.2 | $584k | 15k | 39.61 | |
Shinhan Financial Group- | 0.2 | $589k | 18k | 32.72 | |
Kroger | 0.2 | $557k | 15k | 36.79 | |
Morgan Stanley | 0.2 | $544k | 21k | 25.98 | |
Yahoo | 0.2 | $526k | 14k | 37.57 | |
Skywest | 0.2 | $522k | 20k | 26.45 | |
Petroleo Brasileiro Sa | 0.2 | $525k | 90k | 5.81 | |
Voya Finl | 0.2 | $516k | 21k | 24.74 | |
Equinix | 0.2 | $518k | 1.3k | 388.01 | |
D Roper Inds | 0.2 | $512k | 3.0k | 170.67 | |
United Microelectron-sp | 0.2 | $488k | 245k | 1.99 | |
Cia Paranaense De Energia | 0.2 | $512k | 57k | 8.98 | |
Federal Realty Inv | 0.2 | $497k | 3.0k | 165.67 | |
AMERICAN CAPITAL AGENCY Corp | 0.2 | $509k | 26k | 19.83 | |
First Rep Bk San Fran Cali N | 0.2 | $490k | 7.0k | 70.00 | |
Prudential Finl | 0.1 | $464k | 6.5k | 71.38 | |
Lincoln Natl Corp Ind | 0.1 | $465k | 12k | 38.75 | |
Edwards Lifesciences Corp | 0.1 | $480k | 4.8k | 99.71 | |
Netease | 0.1 | $464k | 2.4k | 193.33 | |
News | 0.1 | $454k | 40k | 11.35 | |
Baker Hughes | 0.1 | $451k | 10k | 45.10 | |
Hollyfrontier | 0.1 | $447k | 19k | 23.76 | |
Church & Dwight | 0.1 | $412k | 4.0k | 103.00 | |
Public Storage | 0.1 | $409k | 1.6k | 255.62 | |
Xerox Corp | 0.1 | $408k | 43k | 9.50 | |
Comerica | 0.1 | $391k | 9.5k | 41.16 | |
Hormel Foods Corp | 0.1 | $395k | 11k | 36.57 | |
Fortune Brands Home & Sec | 0.1 | $412k | 7.1k | 58.03 | |
General Mtrs | 0.1 | $382k | 14k | 28.30 | |
Reliance Steel & Aluminum | 0.1 | $385k | 5.0k | 77.00 | |
Tech Data Corp | 0.1 | $359k | 5.0k | 71.80 | |
Hanover Insurance Group | 0.1 | $381k | 4.5k | 84.67 | |
Mohawk Inds | 0.1 | $380k | 2.0k | 190.00 | |
T-mobile Us | 0.1 | $389k | 9.0k | 43.22 | |
Intercontinental Exchange common | 0.1 | $384k | 1.5k | 256.00 | |
Southwest Airls | 0.1 | $353k | 9.0k | 39.25 | |
Frontier Communications Corp | 0.1 | $351k | 71k | 4.94 | |
Reinsurance Group Amer | 0.1 | $349k | 3.6k | 96.94 | |
Amerco | 0.1 | $337k | 900.00 | 374.44 | |
Tidewater | 0.1 | $354k | 80k | 4.41 | |
Amedisys | 0.1 | $353k | 7.0k | 50.43 | |
Ulta Salon Cosmetics + Fragr | 0.1 | $341k | 1.4k | 243.57 | |
Mantech Intl Corp cl a | 0.1 | $348k | 9.2k | 37.83 | |
Rex American Resources Corp | 0.1 | $329k | 5.5k | 59.82 | |
American Finl Group Inc Ohio | 0.1 | $340k | 4.6k | 73.91 | |
Alphabet Cap Stk Cl C | 0.1 | $346k | 500.00 | 692.00 | |
Charter Communicatio cl a | 0.1 | $335k | 1.5k | 228.36 | |
Costco Wholesale | 0.1 | $314k | 2.0k | 157.00 | |
Sysco Corp | 0.1 | $304k | 6.0k | 50.67 | |
Campbell Soup | 0.1 | $299k | 4.5k | 66.59 | |
Cintas Corp | 0.1 | $324k | 3.3k | 98.18 | |
D R Horton | 0.1 | $315k | 10k | 31.50 | |
Loews Corp | 0.1 | $321k | 7.8k | 41.15 | |
Reynolds American | 0.1 | $324k | 6.0k | 54.00 | |
First Citizens Bcshs -cl A cl a | 0.1 | $311k | 1.2k | 259.17 | |
Horace Mann Educators | 0.1 | $303k | 9.0k | 33.83 | |
Kelly Services Inc -a cl a | 0.1 | $301k | 16k | 18.99 | |
Wintrust Financial Corp | 0.1 | $304k | 6.0k | 50.92 | |
United States Cellular Corp | 0.1 | $298k | 7.6k | 39.21 | |
Universal Corp/va cl a | 0.1 | $312k | 5.4k | 57.66 | |
Navigators Group | 0.1 | $322k | 3.5k | 92.00 | |
Dycom Inds | 0.1 | $296k | 3.3k | 89.70 | |
Ingredion | 0.1 | $324k | 2.5k | 129.60 | |
Atlas Air Worldwide | 0.1 | $298k | 7.2k | 41.38 | |
Westrock | 0.1 | $301k | 7.7k | 38.85 | |
Legg Mason | 0.1 | $291k | 9.9k | 29.46 | |
Staples | 0.1 | $276k | 32k | 8.62 | |
Delta Air Lines Inc Del | 0.1 | $291k | 8.0k | 36.38 | |
Petroleo Brasileiro Sa Petrobr | 0.1 | $272k | 38k | 7.16 | |
Annaly Capital Management In | 0.1 | $279k | 25k | 11.07 | |
Cia Cervecerias Unidas Sa | 0.1 | $280k | 12k | 23.33 | |
Ctrip Com Intl Ltd american dep | 0.1 | $288k | 7.0k | 41.14 | |
Valmont Inds | 0.1 | $271k | 2.0k | 135.50 | |
Signature Bank | 0.1 | $287k | 2.3k | 124.78 | |
Universal Fst Prods | 0.1 | $269k | 2.9k | 92.76 | |
Graham Hldgs | 0.1 | $294k | 600.00 | 490.00 | |
Alphabet Inc Cap Stk Cl A | 0.1 | $281k | 400.00 | 702.50 | |
Adobe Sys | 0.1 | $239k | 2.5k | 95.60 | |
Chunghwa Telecom Ltd-adr-w/i | 0.1 | $254k | 7.0k | 36.29 | |
Domtar Corp | 0.1 | $245k | 7.0k | 35.00 | |
Iberiabank Corp | 0.1 | $261k | 4.4k | 59.82 | |
Integra Lifesciences Holding | 0.1 | $239k | 3.0k | 79.67 | |
Cr Bard | 0.1 | $235k | 1.0k | 235.00 | |
New Oriental Ed & Tech Grp I | 0.1 | $251k | 6.0k | 41.83 | |
Sykes Enterprises | 0.1 | $240k | 8.3k | 28.92 | |
Cantel Medical Corp | 0.1 | $263k | 3.8k | 68.74 | |
Visteon | 0.1 | $237k | 3.6k | 65.83 | |
Triple-s Mgmt Corp cl b | 0.1 | $235k | 9.6k | 24.40 | |
Pacwest Bancorp | 0.1 | $239k | 6.0k | 39.83 | |
Stryker Corp | 0.1 | $204k | 1.7k | 120.00 | |
Carnival Corp Paired Ctf | 0.1 | $221k | 5.0k | 44.20 | |
Old Rep Intl Corp | 0.1 | $211k | 11k | 19.31 | |
Dr Pepper Snapple Group | 0.1 | $222k | 2.3k | 96.52 | |
First Merchants Corp | 0.1 | $217k | 8.7k | 24.94 | |
Broadsoft | 0.1 | $205k | 5.0k | 41.00 | |
Photronics | 0.1 | $223k | 25k | 8.92 | |
Icu Med | 0.1 | $226k | 2.0k | 113.00 | |
Msci Inc A cl a | 0.1 | $224k | 2.9k | 77.24 | |
Huntington Ingalls | 0.1 | $218k | 1.3k | 167.69 | |
Post Holdings | 0.1 | $207k | 2.5k | 82.80 | |
Beacon Roofing Supply | 0.1 | $231k | 5.1k | 45.53 | |
Flagstar Ban | 0.1 | $207k | 8.5k | 24.35 | |
Piper Jaffray Cos | 0.1 | $211k | 5.6k | 37.68 | |
Amn Healthcare Services | 0.1 | $208k | 5.2k | 40.00 | |
Henry Jack & Assoc | 0.1 | $218k | 2.5k | 87.20 | |
Patrick Inds | 0.1 | $217k | 3.6k | 60.28 | |
Diamondback Energy | 0.1 | $228k | 2.5k | 91.20 | |
Homestreet | 0.1 | $229k | 12k | 19.95 | |
Dentsply Sirona | 0.1 | $203k | 3.3k | 62.17 | |
Cooper-standard Holding | 0.1 | $229k | 2.9k | 78.97 | |
Alcoa | 0.1 | $185k | 20k | 9.25 | |
First Solar | 0.1 | $187k | 3.9k | 48.51 | |
Diamond Offshore Drilling | 0.1 | $195k | 8.0k | 24.38 | |
Kb Financial Group Inc- | 0.1 | $199k | 7.0k | 28.43 | |
Seacor Holdings | 0.1 | $179k | 3.1k | 57.95 | |
Interactive Brokers Group | 0.1 | $175k | 5.0k | 35.34 | |
Nelnet | 0.1 | $174k | 5.0k | 34.80 | |
Boyd Gaming Corp | 0.1 | $190k | 10k | 18.45 | |
Stanley Black & Decker | 0.1 | $186k | 1.7k | 110.98 | |
Quanta Services | 0.1 | $185k | 8.0k | 23.12 | |
Cno Finl Group | 0.1 | $175k | 10k | 17.50 | |
Seneca Foods Corp New cl a | 0.1 | $194k | 5.3k | 36.29 | |
Casey's General Stores | 0.1 | $184k | 1.4k | 131.43 | |
Cubesmart | 0.1 | $185k | 6.0k | 30.83 | |
Nvr | 0.1 | $178k | 100.00 | 1780.00 | |
American Woodmark | 0.1 | $199k | 3.0k | 66.33 | |
Littelfuse | 0.1 | $177k | 1.5k | 118.00 | |
Amerisafe | 0.1 | $198k | 3.2k | 61.28 | |
Vantiv Inc cl a | 0.1 | $181k | 3.2k | 56.56 | |
Citrix Sys | 0.1 | $160k | 2.0k | 80.00 | |
American Equity Invt Life Hl | 0.1 | $143k | 10k | 14.30 | |
American National Insurance | 0.1 | $147k | 1.3k | 113.08 | |
Kindred Healthcare | 0.1 | $153k | 14k | 11.32 | |
Exponent | 0.1 | $169k | 2.9k | 58.28 | |
Watsco | 0.1 | $155k | 1.1k | 140.91 | |
Cadence Design Systems | 0.1 | $146k | 6.0k | 24.33 | |
Air Lease Corp cl a | 0.1 | $161k | 6.0k | 26.83 | |
Telephone & Data Sys | 0.1 | $169k | 5.7k | 29.59 | |
Vocera Communications | 0.1 | $154k | 12k | 12.83 | |
Western Alliance Ban | 0.1 | $167k | 5.1k | 32.75 | |
Equity Comwlth | 0.1 | $141k | 4.8k | 29.08 | |
Juniper Networks | 0.0 | $135k | 6.0k | 22.50 | |
Visa Inc Com Cl A | 0.0 | $134k | 1.8k | 74.44 | |
Dst Sys Inc Del | 0.0 | $116k | 1.0k | 116.00 | |
Ingram Micro Inc cl a | 0.0 | $132k | 3.8k | 34.74 | |
Chemed Corp | 0.0 | $123k | 900.00 | 136.67 | |
Gibraltar Industries | 0.0 | $126k | 4.0k | 31.50 | |
Provident Financial Services | 0.0 | $118k | 6.0k | 19.67 | |
Seaboard Corp | 0.0 | $135k | 47.00 | 2872.34 | |
Umpqua Holdings Corp | 0.0 | $126k | 8.1k | 15.49 | |
Coherent | 0.0 | $119k | 1.3k | 91.54 | |
Nuvasive | 0.0 | $125k | 2.1k | 59.52 | |
Invacare Corp. | 0.0 | $121k | 10k | 12.10 | |
Kemper Corporation | 0.0 | $122k | 4.0k | 30.86 | |
Expedia Inc Del | 0.0 | $117k | 1.1k | 106.36 | |
United Fire | 0.0 | $119k | 2.8k | 42.50 | |
Smith A O | 0.0 | $123k | 1.4k | 87.86 | |
Chuys Hldgs | 0.0 | $118k | 3.4k | 34.71 | |
Inphi | 0.0 | $128k | 4.0k | 32.00 | |
Benchmark Electrs | 0.0 | $106k | 5.0k | 21.20 | |
Ormat Technologies | 0.0 | $88k | 2.0k | 44.00 | |
Css Industries | 0.0 | $100k | 3.7k | 26.86 | |
Coeur D'alene Mines Corp | 0.0 | $85k | 8.0k | 10.62 | |
Viasat | 0.0 | $86k | 1.2k | 71.67 | |
Zions Bancorporation | 0.0 | $93k | 3.7k | 25.14 | |
Stamps.com | 0.0 | $79k | 900.00 | 87.78 | |
Digitalglobe | 0.0 | $107k | 5.0k | 21.40 | |
Cavco Industries | 0.0 | $94k | 1.0k | 94.00 | |
Charles River Laboratories | 0.0 | $82k | 1.0k | 82.00 | |
Peoples Bancorp | 0.0 | $89k | 4.1k | 21.71 | |
Powell Inds | 0.0 | $94k | 2.4k | 39.17 | |
Euronet Worldwide | 0.0 | $97k | 1.4k | 69.29 | |
Popular | 0.0 | $105k | 3.6k | 29.17 | |
Ss&c Technologies Hldgs | 0.0 | $79k | 2.8k | 28.21 | |
Dorman Products | 0.0 | $80k | 1.4k | 57.14 | |
Camden Natl | 0.0 | $101k | 2.4k | 42.21 | |
Cross Ctry Healthcare | 0.0 | $90k | 6.5k | 13.85 | |
Klx | 0.0 | $87k | 2.8k | 31.07 | |
Lamar Advertising Co New cl a | 0.0 | $86k | 1.3k | 66.15 | |
Genworth Finl | 0.0 | $50k | 19k | 2.58 | |
Core-mark Holding | 0.0 | $75k | 1.6k | 46.88 | |
Primerica | 0.0 | $57k | 990.00 | 57.58 | |
Aar Corp | 0.0 | $77k | 3.3k | 23.33 | |
M D C Hldgs | 0.0 | $61k | 2.5k | 24.40 | |
Tutor Perini Corp | 0.0 | $59k | 2.5k | 23.60 | |
Worthington Inds | 0.0 | $70k | 1.7k | 42.37 | |
Mastec | 0.0 | $67k | 3.0k | 22.33 | |
Thor Industries | 0.0 | $58k | 900.00 | 64.44 | |
Vca Antech | 0.0 | $68k | 1.0k | 68.00 | |
Express | 0.0 | $67k | 4.6k | 14.57 | |
Caci Intl Inc cl a | 0.0 | $77k | 856.00 | 89.95 | |
Privatebancorp | 0.0 | $62k | 1.4k | 44.29 | |
Circor Intl | 0.0 | $77k | 1.4k | 56.66 | |
Smith & Wesson Holding | 0.0 | $68k | 2.5k | 27.20 | |
Azz | 0.0 | $72k | 1.2k | 60.00 | |
Blackstone Mortgage Tru Cl A | 0.0 | $53k | 1.9k | 27.89 | |
Pdc Energy | 0.0 | $58k | 1.0k | 58.00 | |
Cencosud S A | 0.0 | $76k | 8.5k | 8.94 | |
Multi Color | 0.0 | $63k | 1.0k | 63.00 | |
Lgi Homes | 0.0 | $67k | 2.1k | 31.90 | |
Engility Hldgs | 0.0 | $76k | 3.6k | 21.11 | |
Nextera Energy Partners | 0.0 | $55k | 1.8k | 30.56 | |
Cray | 0.0 | $36k | 1.2k | 30.00 | |
Nacco Industries Inc cl a | 0.0 | $28k | 500.00 | 56.00 | |
Ma Com Technology Solutions | 0.0 | $33k | 1.0k | 33.00 | |
Woori Bank | 0.0 | $20k | 799.00 | 25.03 | |
Comtech Telecommunications C | 0.0 | $9.0k | 700.00 | 12.86 | |
United Community Banks | 0.0 | $15k | 818.00 | 18.34 | |
Drew Inds Inc................ | 0.0 | $8.0k | 100.00 | 80.00 | |
Seaspine Holdings | 0.0 | $7.0k | 666.00 | 10.51 |