ID Management A/S

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