$316 Million is the total value of ID Management A/S's 316 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Travelers Cos Inc/The | $13,389,000 | +2.0% | 112,477 | 0.0% | 4.24% | +0.7% | ||
| Sell | Microsoft Corp | $11,977,000 | -21.6% | 234,071 | -15.4% | 3.79% | -22.6% | |
| Regions Financial Corp | $11,690,000 | +8.4% | 1,373,667 | 0.0% | 3.70% | +7.1% | ||
| Sell | XL Group PLC | $11,549,000 | -12.9% | 365,690 | -23.8% | 3.66% | -13.9% | |
| Buy | Johnson & Johnson | $9,987,000 | +24.8% | 82,331 | +11.3% | 3.16% | +23.3% | |
| Buy | Pfizer Inc | $9,476,000 | +35.2% | 269,128 | +13.8% | 3.00% | +33.5% | |
| Buy | Procter & Gamble Co/The | $8,882,000 | +20.9% | 104,900 | +17.6% | 2.81% | +19.4% | |
| Buy | Estee Lauder Cos Inc/The | $8,537,000 | +13.9% | 93,789 | +18.0% | 2.70% | +12.4% | |
| Sell | Corning Inc | $8,516,000 | -10.4% | 415,812 | -8.6% | 2.70% | -11.5% | |
| JPMorgan Chase & Co | $8,016,000 | +4.9% | 128,997 | 0.0% | 2.54% | +3.6% | ||
| PulteGroup Inc | $7,505,000 | +4.2% | 385,047 | 0.0% | 2.38% | +2.9% | ||
| Intel Corp | $6,969,000 | +1.4% | 212,475 | 0.0% | 2.21% | +0.1% | ||
| Vishay Intertechnology Inc | $6,942,000 | +1.5% | 560,269 | 0.0% | 2.20% | +0.2% | ||
| Discover Financial Services | $6,647,000 | +5.2% | 124,032 | 0.0% | 2.10% | +4.0% | ||
| Scholastic Corp | $6,529,000 | +6.0% | 164,844 | 0.0% | 2.07% | +4.7% | ||
| Citigroup Inc | $6,499,000 | +1.5% | 153,309 | 0.0% | 2.06% | +0.3% | ||
| American Eagle Outfitters Inc | $6,205,000 | -4.4% | 389,532 | 0.0% | 1.96% | -5.6% | ||
| Sell | Archer-Daniels-Midland Co | $6,086,000 | +9.2% | 141,890 | -7.6% | 1.93% | +7.8% | |
| MetLife Inc | $5,293,000 | -9.4% | 132,889 | 0.0% | 1.68% | -10.5% | ||
| Exxon Mobil Corp | $5,234,000 | +12.1% | 55,838 | 0.0% | 1.66% | +10.8% | ||
| Whirlpool Corp | $4,993,000 | -7.6% | 29,964 | 0.0% | 1.58% | -8.8% | ||
| Sell | ConocoPhillips | $4,466,000 | -11.2% | 102,440 | -18.0% | 1.41% | -12.3% | |
| Leucadia National Corp | $4,302,000 | +7.2% | 248,224 | 0.0% | 1.36% | +5.9% | ||
| Terex Corp | $4,271,000 | -18.4% | 210,281 | 0.0% | 1.35% | -19.4% | ||
| New | Gilead Sciences Inc | $4,074,000 | – | 48,835 | +100.0% | 1.29% | – | |
| Gap Inc/The | $3,784,000 | -27.8% | 178,342 | 0.0% | 1.20% | -28.7% | ||
| Mosaic Co/The | $3,738,000 | -3.1% | 142,797 | 0.0% | 1.18% | -4.3% | ||
| Triumph Group Inc | $3,669,000 | +12.8% | 103,350 | 0.0% | 1.16% | +11.3% | ||
| Patterson-UTI Energy Inc | $3,352,000 | +21.0% | 157,207 | 0.0% | 1.06% | +19.5% | ||
| Buy | Valero Energy Corp | $3,322,000 | -14.2% | 65,145 | +8.0% | 1.05% | -15.2% | |
| International Speedway Corpcl b | $2,790,000 | -9.4% | 83,419 | 0.0% | 0.88% | -10.5% | ||
| Ascena Retail Group Inc | $2,597,000 | -36.8% | 371,600 | 0.0% | 0.82% | -37.6% | ||
| Iridium Communications Inc | $2,309,000 | +12.9% | 259,974 | 0.0% | 0.73% | +11.4% | ||
| JC Penney Co Inc | $2,075,000 | -19.7% | 233,711 | 0.0% | 0.66% | -20.7% | ||
| Oil States International Inc | $2,046,000 | +4.3% | 62,231 | 0.0% | 0.65% | +3.0% | ||
| Micron Technology Inc | $1,930,000 | +31.5% | 140,253 | 0.0% | 0.61% | +30.0% | ||
| Duke Energy Corp | $1,785,000 | +6.3% | 20,810 | 0.0% | 0.56% | +5.0% | ||
| New | Hewlett Packard Enterprise Co | $1,640,000 | – | 89,789 | +100.0% | 0.52% | – | |
| Buy | Exelon Corp | $1,634,000 | +47.3% | 44,935 | +45.3% | 0.52% | +45.6% | |
| Buy | Entergy Corp | $1,579,000 | +31.8% | 19,407 | +28.5% | 0.50% | +30.2% | |
| Sell | Newmont Mining Corp | $1,565,000 | +32.3% | 40,000 | -10.1% | 0.50% | +30.6% | |
| Jacobs Engineering Group Inc | $1,491,000 | +14.4% | 29,929 | 0.0% | 0.47% | +12.9% | ||
| Buy | FirstEnergy Corp | $1,484,000 | +37.5% | 42,500 | +41.7% | 0.47% | +35.8% | |
| Consolidated Edison Inc | $1,367,000 | +4.9% | 17,000 | 0.0% | 0.43% | +3.6% | ||
| AGCO Corp | $1,357,000 | -5.2% | 28,800 | 0.0% | 0.43% | -6.3% | ||
| Avnet Inc | $1,296,000 | -8.6% | 32,000 | 0.0% | 0.41% | -9.7% | ||
| Sell | SK Telecom Co Ltdadr | $1,261,000 | -20.8% | 60,289 | -23.7% | 0.40% | -21.9% | |
| Buy | Arrow Electronics Inc | $1,238,000 | +28.2% | 20,000 | +33.3% | 0.39% | +26.5% | |
| Cia de Minas Buenaventura SAAadr | $1,221,000 | +62.4% | 102,195 | 0.0% | 0.39% | +60.2% | ||
| Hartford Financial Services Gr | $1,183,000 | -3.7% | 26,655 | 0.0% | 0.37% | -5.1% | ||
| Alleghany Corp | $1,099,000 | +10.8% | 2,000 | 0.0% | 0.35% | +9.4% | ||
| Buy | Chevron Corp | $1,038,000 | +262.9% | 9,900 | +230.0% | 0.33% | +257.6% | |
| Becton Dickinson and Co | $1,034,000 | +11.7% | 6,100 | 0.0% | 0.33% | +10.1% | ||
| SunTrust Banks Inc | $1,011,000 | +13.9% | 24,612 | 0.0% | 0.32% | +12.3% | ||
| Apple Inc | $988,000 | -12.3% | 10,330 | 0.0% | 0.31% | -13.3% | ||
| Buy | Hess Corp | $962,000 | +75.5% | 16,000 | +53.8% | 0.30% | +73.3% | |
| Ternium SAadr | $953,000 | +6.0% | 50,018 | 0.0% | 0.30% | +4.9% | ||
| American International Group I | $947,000 | -2.1% | 17,900 | 0.0% | 0.30% | -3.2% | ||
| NVIDIA Corp | $940,000 | +31.8% | 20,000 | 0.0% | 0.30% | +30.1% | ||
| Unum Group | $925,000 | +2.8% | 29,100 | 0.0% | 0.29% | +1.7% | ||
| Goldman Sachs Group Inc/The | $891,000 | -5.4% | 6,000 | 0.0% | 0.28% | -6.6% | ||
| Mondelez International Inccl b | $892,000 | +13.5% | 19,600 | 0.0% | 0.28% | +11.9% | ||
| Acuity Brands Inc | $868,000 | +13.8% | 3,500 | 0.0% | 0.28% | +12.2% | ||
| Capital One Financial Corp | $857,000 | -8.4% | 13,500 | 0.0% | 0.27% | -9.7% | ||
| Buy | Vulcan Materials Co | $843,000 | +59.7% | 7,000 | +40.0% | 0.27% | +58.0% | |
| Snap-on Inc | $821,000 | +0.6% | 5,200 | 0.0% | 0.26% | -0.8% | ||
| New | Raytheon Co | $816,000 | – | 6,000 | +100.0% | 0.26% | – | |
| Total System Services Inc | $797,000 | +11.6% | 15,000 | 0.0% | 0.25% | +10.0% | ||
| Buy | Facebook Inccl b | $762,000 | +122.8% | 6,672 | +122.4% | 0.24% | +119.1% | |
| Buy | Hasbro Inc | $756,000 | +89.0% | 9,000 | +80.0% | 0.24% | +86.7% | |
| Anthem Inc | $749,000 | -5.4% | 5,700 | 0.0% | 0.24% | -6.7% | ||
| Helmerich & Payne Inc | $738,000 | +14.2% | 11,000 | 0.0% | 0.23% | +13.0% | ||
| Sell | TSMCadr | $721,000 | -22.5% | 27,500 | -22.5% | 0.23% | -23.5% | |
| Electronic Arts Inc | $705,000 | +14.6% | 9,300 | 0.0% | 0.22% | +13.2% | ||
| CenturyLink Inc | $688,000 | -9.1% | 23,700 | 0.0% | 0.22% | -10.3% | ||
| NIKE Inc | $680,000 | -10.2% | 12,320 | 0.0% | 0.22% | -11.5% | ||
| Northrop Grumman Corp | $667,000 | +12.3% | 3,000 | 0.0% | 0.21% | +11.1% | ||
| UnitedHealth Group Inc | $664,000 | +9.6% | 4,700 | 0.0% | 0.21% | +8.2% | ||
| Constellation Brands Inccl b | $662,000 | +9.6% | 4,000 | 0.0% | 0.21% | +8.2% | ||
| Bank of America Corp | $664,000 | -1.9% | 50,057 | 0.0% | 0.21% | -3.2% | ||
| Fiserv Inc | $652,000 | +6.0% | 6,000 | 0.0% | 0.21% | +4.6% | ||
| Equifax Inc | $642,000 | +12.4% | 5,000 | 0.0% | 0.20% | +10.9% | ||
| New | Honeywell International Inc | $628,000 | – | 5,402 | +100.0% | 0.20% | – | |
| Sell | AU Optronics Corpadr | $621,000 | -39.5% | 178,026 | -48.8% | 0.20% | -40.1% | |
| Sell | Shinhan Financial Group Co Ltdadr | $589,000 | -40.3% | 18,000 | -35.8% | 0.19% | -41.1% | |
| People's United Financial Inc | $586,000 | -8.0% | 40,000 | 0.0% | 0.18% | -9.3% | ||
| Activision Blizzard Inc | $584,000 | +17.0% | 14,744 | 0.0% | 0.18% | +15.6% | ||
| Sell | Kroger Co/The | $557,000 | -27.7% | 15,138 | -24.8% | 0.18% | -28.7% | |
| Morgan Stanley | $544,000 | +3.8% | 20,938 | 0.0% | 0.17% | +2.4% | ||
| Sell | Petroleo Brasileiro SAadr | $525,000 | -31.4% | 90,381 | -46.5% | 0.17% | -32.2% | |
| Yahoo! Inc | $526,000 | +2.1% | 14,000 | 0.0% | 0.17% | +0.6% | ||
| SkyWest Inc | $522,000 | +32.2% | 19,738 | 0.0% | 0.16% | +29.9% | ||
| Equinix Inc | $518,000 | +17.5% | 1,335 | 0.0% | 0.16% | +16.3% | ||
| Voya Financial Inc | $516,000 | -16.9% | 20,856 | 0.0% | 0.16% | -18.1% | ||
| Cia Paranaense de Energiaadr | $512,000 | +13.5% | 57,000 | 0.0% | 0.16% | +11.7% | ||
| Roper Technologies Inc | $512,000 | -6.6% | 3,000 | 0.0% | 0.16% | -8.0% | ||
| American Capital Agency Corp | $509,000 | +6.5% | 25,670 | 0.0% | 0.16% | +5.2% | ||
| Buy | Federal Realty Investment Trus | $497,000 | +112.4% | 3,000 | +100.0% | 0.16% | +109.3% | |
| First Republic Bank/CA | $490,000 | +5.2% | 7,000 | 0.0% | 0.16% | +4.0% | ||
| Sell | United Microelectronics Corpadr | $488,000 | -28.9% | 244,991 | -25.8% | 0.15% | -30.0% | |
| Edwards Lifesciences Corp | $480,000 | +12.9% | 4,814 | 0.0% | 0.15% | +11.8% | ||
| Lincoln National Corp | $465,000 | -1.1% | 12,000 | 0.0% | 0.15% | -2.6% | ||
| NetEase Incadr | $464,000 | +34.5% | 2,400 | 0.0% | 0.15% | +32.4% | ||
| Prudential Financial Inc | $464,000 | -1.1% | 6,500 | 0.0% | 0.15% | -2.0% | ||
| News Corp | $454,000 | -11.2% | 40,000 | 0.0% | 0.14% | -12.2% | ||
| Baker Hughes Inc | $451,000 | +3.0% | 10,000 | 0.0% | 0.14% | +2.1% | ||
| HollyFrontier Corp | $447,000 | -32.8% | 18,814 | 0.0% | 0.14% | -33.8% | ||
| Church & Dwight Co Inc | $412,000 | +11.7% | 4,000 | 0.0% | 0.13% | +10.2% | ||
| New | Fortune Brands Home & Security | $412,000 | – | 7,100 | +100.0% | 0.13% | – | |
| Xerox Corp | $408,000 | -14.8% | 42,960 | 0.0% | 0.13% | -16.2% | ||
| Public Storage | $409,000 | -7.3% | 1,600 | 0.0% | 0.13% | -8.5% | ||
| Buy | Hormel Foods Corp | $395,000 | +32.6% | 10,800 | +56.5% | 0.12% | +30.2% | |
| Comerica Inc | $391,000 | +8.6% | 9,500 | 0.0% | 0.12% | +7.8% | ||
| T-Mobile US Inc | $389,000 | +12.8% | 9,000 | 0.0% | 0.12% | +10.8% | ||
| Intercontinental Exchange Inc | $384,000 | +8.8% | 1,500 | 0.0% | 0.12% | +8.0% | ||
| Reliance Steel & Aluminum Co | $385,000 | +11.3% | 5,000 | 0.0% | 0.12% | +9.9% | ||
| Hanover Insurance Group Inc/Th | $381,000 | -6.2% | 4,500 | 0.0% | 0.12% | -6.9% | ||
| General Motors Co | $382,000 | -9.9% | 13,500 | 0.0% | 0.12% | -11.0% | ||
| Mohawk Industries Inc | $380,000 | -0.5% | 2,000 | 0.0% | 0.12% | -1.6% | ||
| Tech Data Corp | $359,000 | -6.5% | 5,000 | 0.0% | 0.11% | -7.3% | ||
| New | Southwest Airlines Co | $353,000 | – | 8,993 | +100.0% | 0.11% | – | |
| Tidewater Inc | $354,000 | -35.5% | 80,315 | 0.0% | 0.11% | -36.4% | ||
| Amedisys Inc | $353,000 | +4.4% | 7,000 | 0.0% | 0.11% | +3.7% | ||
| Frontier Communications Corp | $351,000 | -11.6% | 71,100 | 0.0% | 0.11% | -12.6% | ||
| Reinsurance Group of America I | $349,000 | +0.9% | 3,600 | 0.0% | 0.11% | -0.9% | ||
| ManTech International Corp/VAcl a | $348,000 | +18.4% | 9,200 | 0.0% | 0.11% | +17.0% | ||
| Alphabet Inccl b | $346,000 | -7.0% | 500 | 0.0% | 0.11% | -7.6% | ||
| Ulta Salon Cosmetics & Fragran | $341,000 | +25.8% | 1,400 | 0.0% | 0.11% | +24.1% | ||
| American Financial Group Inc/O | $340,000 | +4.9% | 4,600 | 0.0% | 0.11% | +3.8% | ||
| AMERCO | $337,000 | +4.7% | 900 | 0.0% | 0.11% | +3.9% | ||
| New | Charter Communications Inccl b | $335,000 | – | 1,467 | +100.0% | 0.11% | – | |
| REX American Resources Corp | $329,000 | +7.9% | 5,500 | 0.0% | 0.10% | +6.1% | ||
| New | Ingredion Inc | $324,000 | – | 2,500 | +100.0% | 0.10% | – | |
| Reynolds American Inc | $324,000 | +7.3% | 6,000 | 0.0% | 0.10% | +6.2% | ||
| Cintas Corp | $324,000 | +9.5% | 3,300 | 0.0% | 0.10% | +8.4% | ||
| Navigators Group Inc/The | $322,000 | +9.5% | 3,500 | 0.0% | 0.10% | +8.5% | ||
| Loews Corp | $321,000 | +7.7% | 7,800 | 0.0% | 0.10% | +6.2% | ||
| New | DR Horton Inc | $315,000 | – | 10,000 | +100.0% | 0.10% | – | |
| Costco Wholesale Corp | $314,000 | -0.3% | 2,000 | 0.0% | 0.10% | -2.0% | ||
| Universal Corp/VA | $312,000 | +1.6% | 5,411 | 0.0% | 0.10% | +1.0% | ||
| First Citizens BancShares Inc/cl b | $311,000 | +3.3% | 1,200 | 0.0% | 0.10% | +2.1% | ||
| New | Sysco Corp | $304,000 | – | 6,000 | +100.0% | 0.10% | – | |
| Horace Mann Educators Corp | $303,000 | +6.7% | 8,956 | 0.0% | 0.10% | +5.5% | ||
| Wintrust Financial Corp | $304,000 | +14.7% | 5,970 | 0.0% | 0.10% | +12.9% | ||
| New | Campbell Soup Co | $299,000 | – | 4,490 | +100.0% | 0.10% | – | |
| New | WestRock Co | $301,000 | – | 7,748 | +100.0% | 0.10% | – | |
| Kelly Services Inccl b | $301,000 | -0.7% | 15,849 | 0.0% | 0.10% | -2.1% | ||
| Atlas Air Worldwide Holdings I | $298,000 | -2.0% | 7,201 | 0.0% | 0.09% | -3.1% | ||
| United States Cellular Corp | $298,000 | -14.1% | 7,600 | 0.0% | 0.09% | -15.3% | ||
| Dycom Industries Inc | $296,000 | +39.0% | 3,300 | 0.0% | 0.09% | +38.2% | ||
| Graham Holdings Cocl b | $294,000 | +2.1% | 600 | 0.0% | 0.09% | +1.1% | ||
| Delta Air Lines Inc | $291,000 | -25.2% | 8,000 | 0.0% | 0.09% | -26.4% | ||
| Legg Mason Inc | $291,000 | -15.2% | 9,879 | 0.0% | 0.09% | -16.4% | ||
| Signature Bank/New York NY | $287,000 | -8.3% | 2,300 | 0.0% | 0.09% | -9.0% | ||
| New | Ctrip.com International Ltdadr | $288,000 | – | 7,000 | +100.0% | 0.09% | – | |
| Alphabet Inccl b | $281,000 | -7.9% | 400 | 0.0% | 0.09% | -9.2% | ||
| Cia Cervecerias Unidas SAadr | $280,000 | +4.1% | 12,000 | 0.0% | 0.09% | +3.5% | ||
| Annaly Capital Management Inc | $279,000 | +7.7% | 25,200 | 0.0% | 0.09% | +6.0% | ||
| Staples Inc | $276,000 | -21.8% | 32,000 | 0.0% | 0.09% | -23.0% | ||
| Petroleo Brasileiro SAadr | $272,000 | +22.5% | 38,000 | 0.0% | 0.09% | +21.1% | ||
| New | Valmont Industries Inc | $271,000 | – | 2,000 | +100.0% | 0.09% | – | |
| Universal Forest Products Inc | $269,000 | +8.0% | 2,900 | 0.0% | 0.08% | +6.2% | ||
| IBERIABANK Corp | $261,000 | +16.5% | 4,363 | 0.0% | 0.08% | +15.3% | ||
| Cantel Medical Corp | $263,000 | -3.7% | 3,826 | 0.0% | 0.08% | -4.6% | ||
| Sell | Chunghwa Telecom Co Ltdadr | $254,000 | -37.3% | 7,000 | -41.7% | 0.08% | -38.5% | |
| New Oriental Education & Technadr | $251,000 | +20.7% | 6,000 | 0.0% | 0.08% | +17.9% | ||
| Domtar Corp | $245,000 | -13.4% | 7,000 | 0.0% | 0.08% | -14.3% | ||
| Sykes Enterprises Inc | $240,000 | -4.0% | 8,300 | 0.0% | 0.08% | -5.0% | ||
| Integra LifeSciences Holdings | $239,000 | +18.3% | 3,000 | 0.0% | 0.08% | +16.9% | ||
| PacWest Bancorp | $239,000 | +7.2% | 6,000 | 0.0% | 0.08% | +7.0% | ||
| Adobe Systems Inc | $239,000 | +2.1% | 2,500 | 0.0% | 0.08% | +1.3% | ||
| Visteon Corp | $237,000 | -17.4% | 3,600 | 0.0% | 0.08% | -18.5% | ||
| Triple-S Management Corpcl b | $235,000 | -1.7% | 9,630 | 0.0% | 0.07% | -3.9% | ||
| CR Bard Inc | $235,000 | +15.8% | 1,000 | 0.0% | 0.07% | +13.8% | ||
| Beacon Roofing Supply Inc | $231,000 | +11.1% | 5,074 | 0.0% | 0.07% | +9.0% | ||
| Buy | Diamondback Energy Inc | $228,000 | +196.1% | 2,500 | +150.0% | 0.07% | +188.0% | |
| Cooper-Standard Holding Inc | $229,000 | +10.1% | 2,900 | 0.0% | 0.07% | +7.5% | ||
| HomeStreet Inc | $229,000 | -4.2% | 11,477 | 0.0% | 0.07% | -6.5% | ||
| ICU Medical Inc | $226,000 | +8.7% | 2,000 | 0.0% | 0.07% | +7.5% | ||
| MSCI Inc | $224,000 | +4.2% | 2,900 | 0.0% | 0.07% | +2.9% | ||
| Photronics Inc | $223,000 | -14.2% | 25,000 | 0.0% | 0.07% | -14.5% | ||
| Dr Pepper Snapple Group Inc | $222,000 | +7.8% | 2,300 | 0.0% | 0.07% | +6.1% | ||
| Sell | Carnival Corp | $221,000 | -76.7% | 5,000 | -72.2% | 0.07% | -77.0% | |
| Jack Henry & Associates Inc | $218,000 | +3.3% | 2,500 | 0.0% | 0.07% | +1.5% | ||
| Patrick Industries Inc | $217,000 | +33.1% | 3,600 | 0.0% | 0.07% | +32.7% | ||
| First Merchants Corp | $217,000 | +5.9% | 8,700 | 0.0% | 0.07% | +4.5% | ||
| Huntington Ingalls Industries | $218,000 | +22.5% | 1,300 | 0.0% | 0.07% | +21.1% | ||
| Piper Jaffray Cos | $211,000 | -24.1% | 5,600 | 0.0% | 0.07% | -24.7% | ||
| Old Republic International Cor | $211,000 | +5.5% | 10,925 | 0.0% | 0.07% | +4.7% | ||
| Buy | Post Holdings Inc | $207,000 | +101.0% | 2,500 | +66.7% | 0.07% | +100.0% | |
| AMN Healthcare Services Inc | $208,000 | +18.9% | 5,200 | 0.0% | 0.07% | +17.9% | ||
| Flagstar Bancorp Inc | $207,000 | +13.7% | 8,500 | 0.0% | 0.07% | +13.8% | ||
| Stryker Corp | $204,000 | +12.1% | 1,700 | 0.0% | 0.06% | +12.1% | ||
| BroadSoft Inc | $205,000 | +1.5% | 5,000 | 0.0% | 0.06% | 0.0% | ||
| DENTSPLY SIRONA Inc | $203,000 | +1.0% | 3,265 | 0.0% | 0.06% | 0.0% | ||
| AMERISAFE Inc | $198,000 | +16.5% | 3,231 | 0.0% | 0.06% | +16.7% | ||
| Sell | KB Financial Group Incadr | $199,000 | -70.4% | 7,000 | -71.3% | 0.06% | -70.8% | |
| American Woodmark Corp | $199,000 | -11.2% | 3,000 | 0.0% | 0.06% | -12.5% | ||
| Buy | Diamond Offshore Drilling Inc | $195,000 | +124.1% | 8,000 | +100.0% | 0.06% | +121.4% | |
| Seneca Foods Corpcl b | $194,000 | +4.3% | 5,346 | 0.0% | 0.06% | +1.7% | ||
| Boyd Gaming Corp | $190,000 | -10.8% | 10,300 | 0.0% | 0.06% | -11.8% | ||
| First Solar Inc | $187,000 | -29.2% | 3,855 | 0.0% | 0.06% | -30.6% | ||
| CubeSmart | $185,000 | -7.5% | 6,000 | 0.0% | 0.06% | -7.8% | ||
| Quanta Services Inc | $185,000 | +2.8% | 8,000 | 0.0% | 0.06% | +1.7% | ||
| Alcoa Inc | $185,000 | -3.6% | 20,000 | 0.0% | 0.06% | -4.8% | ||
| New | Stanley Black & Decker Inc | $186,000 | – | 1,676 | +100.0% | 0.06% | – | |
| Casey's General Stores Inc | $184,000 | +15.7% | 1,400 | 0.0% | 0.06% | +13.7% | ||
| Vantiv Inc | $181,000 | +5.2% | 3,200 | 0.0% | 0.06% | +3.6% | ||
| SEACOR Holdings Inc | $179,000 | +6.5% | 3,089 | 0.0% | 0.06% | +5.6% | ||
| Littelfuse Inc | $177,000 | -4.3% | 1,500 | 0.0% | 0.06% | -5.1% | ||
| NVR Inc | $178,000 | +2.9% | 100 | 0.0% | 0.06% | +1.8% | ||
| CNO Financial Group Inc | $175,000 | -2.2% | 10,000 | 0.0% | 0.06% | -3.5% | ||
| Interactive Brokers Group Inc | $175,000 | -10.3% | 4,952 | 0.0% | 0.06% | -11.3% | ||
| Nelnet Inc | $174,000 | -11.7% | 5,000 | 0.0% | 0.06% | -12.7% | ||
| Exponent Inc | $169,000 | +14.2% | 2,900 | 0.0% | 0.05% | +12.8% | ||
| Buy | Telephone & Data Systems Inc | $169,000 | +7.6% | 5,712 | +9.4% | 0.05% | +6.0% | |
| Western Alliance Bancorp | $167,000 | -1.8% | 5,100 | 0.0% | 0.05% | -1.9% | ||
| Citrix Systems Inc | $160,000 | +1.9% | 2,000 | 0.0% | 0.05% | +2.0% | ||
| Air Lease Corp | $161,000 | -16.6% | 6,000 | 0.0% | 0.05% | -17.7% | ||
| Watsco Inc | $155,000 | +4.7% | 1,100 | 0.0% | 0.05% | +4.3% | ||
| Vocera Communications Inc | $154,000 | +0.7% | 12,000 | 0.0% | 0.05% | 0.0% | ||
| Kindred Healthcare Inc | $153,000 | -8.4% | 13,513 | 0.0% | 0.05% | -11.1% | ||
| New | American National Insurance Co | $147,000 | – | 1,300 | +100.0% | 0.05% | – | |
| Cadence Design Systems Inc | $146,000 | +3.5% | 6,000 | 0.0% | 0.05% | +2.2% | ||
| New | Equity Commonwealth | $141,000 | – | 4,848 | +100.0% | 0.04% | – | |
| American Equity Investment Lif | $143,000 | -14.9% | 10,000 | 0.0% | 0.04% | -16.7% | ||
| Seaboard Corp | $135,000 | -4.3% | 47 | 0.0% | 0.04% | -4.4% | ||
| Juniper Networks Inc | $135,000 | -11.8% | 6,000 | 0.0% | 0.04% | -12.2% | ||
| Visa Inc | $134,000 | -2.9% | 1,800 | 0.0% | 0.04% | -4.5% | ||
| Ingram Micro Inc | $132,000 | -2.9% | 3,800 | 0.0% | 0.04% | -4.5% | ||
| Inphi Corp | $128,000 | -3.8% | 4,000 | 0.0% | 0.04% | -4.7% | ||
| NuVasive Inc | $125,000 | +22.5% | 2,100 | 0.0% | 0.04% | +21.2% | ||
| Umpqua Holdings Corp | $126,000 | -2.3% | 8,136 | 0.0% | 0.04% | -2.4% | ||
| New | Gibraltar Industries Inc | $126,000 | – | 4,000 | +100.0% | 0.04% | – | |
| Chemed Corp | $123,000 | +0.8% | 900 | 0.0% | 0.04% | 0.0% | ||
| AO Smith Corp | $123,000 | +15.0% | 1,400 | 0.0% | 0.04% | +14.7% | ||
| Kemper Corp | $122,000 | +4.3% | 3,953 | 0.0% | 0.04% | +5.4% | ||
| Coherent Inc | $119,000 | 0.0% | 1,300 | 0.0% | 0.04% | 0.0% | ||
| Buy | United Fire Group Inc | $119,000 | +35.2% | 2,800 | +40.0% | 0.04% | +35.7% | |
| Invacare Corp | $121,000 | -8.3% | 10,000 | 0.0% | 0.04% | -9.5% | ||
| Expedia Inc | $117,000 | -1.7% | 1,100 | 0.0% | 0.04% | -2.6% | ||
| Provident Financial Services I | $118,000 | -2.5% | 6,000 | 0.0% | 0.04% | -5.1% | ||
| Sell | DST Systems Inc | $116,000 | -39.6% | 1,000 | -41.2% | 0.04% | -40.3% | |
| Chuy's Holdings Inc | $118,000 | +11.3% | 3,400 | 0.0% | 0.04% | +8.8% | ||
| New | DigitalGlobe Inc | $107,000 | – | 5,000 | +100.0% | 0.03% | – | |
| Benchmark Electronics Inc | $106,000 | -7.8% | 5,000 | 0.0% | 0.03% | -8.1% | ||
| Popular Inc | $105,000 | +1.9% | 3,600 | 0.0% | 0.03% | 0.0% | ||
| CSS Industries Inc | $100,000 | -3.8% | 3,723 | 0.0% | 0.03% | -3.0% | ||
| New | Camden National Corp | $101,000 | – | 2,393 | +100.0% | 0.03% | – | |
| Euronet Worldwide Inc | $97,000 | -6.7% | 1,400 | 0.0% | 0.03% | -6.1% | ||
| Buy | Powell Industries Inc | $94,000 | +291.7% | 2,400 | +200.0% | 0.03% | +275.0% | |
| Cavco Industries Inc | $94,000 | +1.1% | 1,000 | 0.0% | 0.03% | 0.0% | ||
| Zions Bancorporation | $93,000 | +3.3% | 3,700 | 0.0% | 0.03% | 0.0% | ||
| Peoples Bancorp Inc/OH | $89,000 | +11.2% | 4,100 | 0.0% | 0.03% | +7.7% | ||
| New | Ormat Technologies Inc | $88,000 | – | 2,000 | +100.0% | 0.03% | – | |
| Cross Country Healthcare Inc | $90,000 | +18.4% | 6,500 | 0.0% | 0.03% | +16.7% | ||
| KLX Inc | $87,000 | -3.3% | 2,800 | 0.0% | 0.03% | -3.4% | ||
| Lamar Advertising Cocl b | $86,000 | +7.5% | 1,300 | 0.0% | 0.03% | +3.8% | ||
| ViaSat Inc | $86,000 | -2.3% | 1,200 | 0.0% | 0.03% | -3.6% | ||
| New | Coeur Mining Inc | $85,000 | – | 8,000 | +100.0% | 0.03% | – | |
| Charles River Laboratories Int | $82,000 | +7.9% | 1,000 | 0.0% | 0.03% | +8.3% | ||
| Buy | Dorman Products Inc | $80,000 | +128.6% | 1,400 | +119.4% | 0.02% | +127.3% | |
| Stamps.com Inc | $79,000 | -17.7% | 900 | 0.0% | 0.02% | -19.4% | ||
| New | SS&C Technologies Holdings Inc | $79,000 | – | 2,800 | +100.0% | 0.02% | – | |
| New | CACI International Inccl b | $77,000 | – | 856 | +100.0% | 0.02% | – | |
| New | Cencosud SAadr | $76,000 | – | 8,500 | +100.0% | 0.02% | – | |
| New | CIRCOR International Inc | $77,000 | – | 1,359 | +100.0% | 0.02% | – | |
| AAR Corp | $77,000 | 0.0% | 3,300 | 0.0% | 0.02% | -4.0% | ||
| Engility Holdings Inc | $76,000 | +11.8% | 3,600 | 0.0% | 0.02% | +9.1% | ||
| Buy | Core-Mark Holding Co Inc | $75,000 | +15.4% | 1,600 | +100.0% | 0.02% | +14.3% | |
| AZZ Inc | $72,000 | +5.9% | 1,200 | 0.0% | 0.02% | +4.5% | ||
| New | Smith & Wesson Holding Corp | $68,000 | – | 2,500 | +100.0% | 0.02% | – | |
| New | Worthington Industries Inc | $70,000 | – | 1,652 | +100.0% | 0.02% | – | |
| New | VCA Inc | $68,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Express Inc | $67,000 | -31.6% | 4,600 | 0.0% | 0.02% | -32.3% | ||
| New | MasTec Inc | $67,000 | – | 3,000 | +100.0% | 0.02% | – | |
| New | LGI Homes Inc | $67,000 | – | 2,100 | +100.0% | 0.02% | – | |
| New | PrivateBancorp Inc | $62,000 | – | 1,400 | +100.0% | 0.02% | – | |
| New | Multi-Color Corp | $63,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Tutor Perini Corp | $59,000 | +51.3% | 2,500 | 0.0% | 0.02% | +58.3% | ||
| MDC Holdings Inc | $61,000 | -3.2% | 2,500 | 0.0% | 0.02% | -5.0% | ||
| New | Thor Industries Inc | $58,000 | – | 900 | +100.0% | 0.02% | – | |
| New | Primerica Inc | $57,000 | – | 990 | +100.0% | 0.02% | – | |
| PDC Energy Inc | $58,000 | -1.7% | 1,000 | 0.0% | 0.02% | -5.3% | ||
| Blackstone Mortgage Trust Inccl b | $53,000 | +3.9% | 1,900 | 0.0% | 0.02% | +6.2% | ||
| NextEra Energy Partners LP | $55,000 | +12.2% | 1,800 | 0.0% | 0.02% | +6.2% | ||
| Genworth Financial Inc | $50,000 | -5.7% | 19,355 | 0.0% | 0.02% | -5.9% | ||
| Cray Inc | $36,000 | -28.0% | 1,200 | 0.0% | 0.01% | -31.2% | ||
| MACOM Technology Solutions Hol | $33,000 | -25.0% | 1,000 | 0.0% | 0.01% | -28.6% | ||
| New | NACCO Industries Inc | $28,000 | – | 500 | +100.0% | 0.01% | – | |
| Sell | Woori Bankadr | $20,000 | -94.9% | 799 | -94.9% | 0.01% | -95.2% | |
| United Community Banks Inc/GA | $15,000 | 0.0% | 818 | 0.0% | 0.01% | 0.0% | ||
| New | Drew Industries Inc | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| Comtech Telecommunications Cor | $9,000 | -43.8% | 700 | 0.0% | 0.00% | -40.0% | ||
| SeaSpine Holdings Corp | $7,000 | -30.0% | 666 | 0.0% | 0.00% | -33.3% | ||
| Exit | Peabody Energy Corp | $0 | – | -666 | -100.0% | -0.00% | – | |
| Exit | Universal Insurance Holdings I | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | Centene Corp | $0 | – | -622 | -100.0% | -0.01% | – | |
| Exit | Advanced Semiconductor Engineeadr | $0 | – | -7,232 | -100.0% | -0.01% | – | |
| Exit | Ixia | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | Black Box Corp | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | Dean Foods Co | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | Molina Healthcare Inc | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | ICF International Inc | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | South State Corp | $0 | – | -1,418 | -100.0% | -0.03% | – | |
| Exit | OneMain Holdings Inc | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| Exit | Microsemi Corp | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| Exit | 58.com Incadr | $0 | – | -2,200 | -100.0% | -0.04% | – | |
| Exit | Fifth Third Bancorp | $0 | – | -7,644 | -100.0% | -0.04% | – | |
| Exit | Credit Acceptance Corp | $0 | – | -700 | -100.0% | -0.04% | – | |
| Exit | Cal-Maine Foods Inc | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| Exit | Tractor Supply Co | $0 | – | -1,513 | -100.0% | -0.04% | – | |
| Exit | Siliconware Precision Industriadr | $0 | – | -19,400 | -100.0% | -0.05% | – | |
| Exit | Superior Industries Internatio | $0 | – | -7,623 | -100.0% | -0.05% | – | |
| Exit | CoStar Group Inc | $0 | – | -900 | -100.0% | -0.05% | – | |
| Exit | Skechers U.S.A. Inccl b | $0 | – | -6,000 | -100.0% | -0.06% | – | |
| Exit | Coca-Cola Bottling Co Consolid | $0 | – | -1,200 | -100.0% | -0.06% | – | |
| Exit | Matson Inc | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | Pinnacle Financial Partners In | $0 | – | -4,200 | -100.0% | -0.07% | – | |
| Exit | KeyCorp | $0 | – | -22,000 | -100.0% | -0.08% | – | |
| Exit | Monster Beverage Corp | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| Exit | Pinnacle West Capital Corp | $0 | – | -4,295 | -100.0% | -0.10% | – | |
| Exit | Universal Health Services Inccl b | $0 | – | -2,700 | -100.0% | -0.11% | – | |
| Exit | PNC Financial Services Group I | $0 | – | -4,000 | -100.0% | -0.11% | – | |
| Exit | Energen Corp | $0 | – | -11,000 | -100.0% | -0.13% | – | |
| Exit | NRG Energy Inc | $0 | – | -38,584 | -100.0% | -0.16% | – | |
| Exit | KT Corpadr | $0 | – | -40,815 | -100.0% | -0.18% | – | |
| Exit | ManpowerGroup Inc | $0 | – | -6,800 | -100.0% | -0.18% | – | |
| Exit | Hologic Inc | $0 | – | -16,400 | -100.0% | -0.18% | – | |
| Exit | Time Warner Cable Inc | $0 | – | -3,000 | -100.0% | -0.20% | – | |
| Exit | Tesoro Corp | $0 | – | -8,700 | -100.0% | -0.24% | – | |
| Exit | Goodyear Tire & Rubber Co/The | $0 | – | -28,000 | -100.0% | -0.30% | – | |
| Exit | Cigna Corp | $0 | – | -6,900 | -100.0% | -0.30% | – | |
| Exit | Korea Electric Power Corpadr | $0 | – | -46,300 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XL Group PLC | 7 | Q2 2016 | 9.8% |
| Travelers Cos Inc/The | 7 | Q2 2016 | 6.5% |
| Microsoft Corp | 7 | Q2 2016 | 5.4% |
| Regions Financial Corp | 7 | Q2 2016 | 5.0% |
| Corning Inc | 7 | Q2 2016 | 4.6% |
| Vishay Intertechnology Inc | 7 | Q2 2016 | 4.2% |
| Scholastic Corp | 7 | Q2 2016 | 3.6% |
| American Eagle Outfitters Inc | 7 | Q2 2016 | 3.4% |
| Valero Energy Corp | 7 | Q2 2016 | 2.9% |
| Citigroup Inc | 7 | Q2 2016 | 3.3% |
View ID Management A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-14 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-13 |
| 13F-HR | 2015-10-08 |
| 13F-HR | 2015-04-22 |
| 13F-HR | 2015-01-06 |
| 13F-HR | 2014-11-19 |
| 13F-HR | 2013-03-13 |
View ID Management A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.