$213 Million is the total value of ID Management A/S's 305 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | XL Group PLC | $18,929,000 | -10.6% | 520,837 | -3.6% | 8.90% | -9.2% | |
| Sell | Travelers Cos Inc/The | $12,701,000 | -9.9% | 125,026 | -19.6% | 5.97% | -8.5% | |
| Buy | Corning Inc | $9,860,000 | +20.7% | 449,928 | +1.7% | 4.63% | +22.6% | |
| Sell | Microsoft Corp | $9,692,000 | -11.0% | 218,407 | -10.4% | 4.56% | -9.6% | |
| Buy | Regions Financial Corp | $8,902,000 | +125.4% | 874,475 | +115.1% | 4.18% | +129.0% | |
| Buy | Vishay Intertechnology Inc | $8,889,000 | +2.6% | 650,090 | +4.0% | 4.18% | +4.2% | |
| Sell | Scholastic Corp | $7,735,000 | -0.9% | 220,532 | -11.7% | 3.64% | +0.6% | |
| Tidewater Inc | $7,100,000 | -17.0% | 227,453 | 0.0% | 3.34% | -15.6% | ||
| Sell | Valero Energy Corp | $6,073,000 | -1.0% | 126,651 | -7.3% | 2.85% | +0.5% | |
| Sell | American Eagle Outfitters Inc | $5,203,000 | -29.8% | 390,216 | -25.7% | 2.44% | -28.7% | |
| New | Ascena Retail Group Inc | $4,245,000 | – | 352,472 | +100.0% | 2.00% | – | |
| Sell | Oil States International Inc | $4,044,000 | -29.1% | 86,334 | -9.9% | 1.90% | -28.0% | |
| Sell | Mosaic Co/The | $3,894,000 | -12.2% | 89,385 | -14.0% | 1.83% | -10.8% | |
| Sell | International Speedway Corpcl b | $3,828,000 | -5.8% | 124,525 | -5.6% | 1.80% | -4.3% | |
| Buy | Patterson-UTI Energy Inc | $3,435,000 | -43.0% | 215,981 | +12.1% | 1.61% | -42.1% | |
| Buy | Apple Inc | $2,465,000 | +16.9% | 22,330 | +6.7% | 1.16% | +18.6% | |
| Sell | SK Telecom Co Ltdadr | $2,003,000 | -41.3% | 74,145 | -34.1% | 0.94% | -40.4% | |
| Buy | AU Optronics Corpadr | $1,770,000 | +169.4% | 347,795 | +120.3% | 0.83% | +173.7% | |
| JPMorgan Chase & Co | $1,588,000 | +3.9% | 25,379 | 0.0% | 0.75% | +5.5% | ||
| TSMCadr | $1,522,000 | +10.9% | 68,000 | 0.0% | 0.72% | +12.6% | ||
| JC Penney Co Inc | $1,514,000 | -35.5% | 247,665 | 0.0% | 0.71% | -34.4% | ||
| New | Anthem Inc | $1,408,000 | – | 11,200 | +100.0% | 0.66% | – | |
| Buy | Duke Energy Corp | $1,388,000 | +36.3% | 16,610 | +22.0% | 0.65% | +38.4% | |
| Sell | Korn/Ferry International | $1,383,000 | -3.5% | 48,083 | -16.4% | 0.65% | -2.0% | |
| Goldman Sachs Group Inc/The | $1,357,000 | +5.6% | 7,000 | 0.0% | 0.64% | +7.4% | ||
| Allstate Corp/The | $1,338,000 | +14.5% | 19,043 | 0.0% | 0.63% | +16.3% | ||
| Sell | Petroleo Brasileiro SAadr | $1,305,000 | -54.5% | 172,214 | -10.6% | 0.61% | -53.8% | |
| SunTrust Banks Inc | $1,241,000 | +10.2% | 29,612 | 0.0% | 0.58% | +11.9% | ||
| 3M Co | $1,227,000 | +16.0% | 7,467 | 0.0% | 0.58% | +18.0% | ||
| Buy | KT Corpadr | $1,226,000 | +1.1% | 86,815 | +16.0% | 0.58% | +2.7% | |
| Alleghany Corp | $1,205,000 | +10.9% | 2,600 | 0.0% | 0.57% | +12.5% | ||
| Micron Technology Inc | $1,138,000 | +2.2% | 32,500 | 0.0% | 0.54% | +3.9% | ||
| Capital One Financial Corp | $1,114,000 | +1.1% | 13,500 | 0.0% | 0.52% | +2.7% | ||
| Legg Mason Inc | $1,082,000 | +4.3% | 20,279 | 0.0% | 0.51% | +5.8% | ||
| McKesson Corp | $1,053,000 | +6.6% | 5,075 | 0.0% | 0.50% | +8.3% | ||
| Union Pacific Corp | $1,048,000 | +9.9% | 8,800 | 0.0% | 0.49% | +11.8% | ||
| Unum Group | $1,015,000 | +1.5% | 29,100 | 0.0% | 0.48% | +3.0% | ||
| Korea Electric Power Corpadr | $1,013,000 | -13.7% | 52,300 | 0.0% | 0.48% | -12.3% | ||
| CME Group Inc/IL | $1,011,000 | +11.0% | 11,400 | 0.0% | 0.48% | +12.8% | ||
| Lincoln National Corp | $952,000 | +7.7% | 16,500 | 0.0% | 0.45% | +9.3% | ||
| Buy | CenturyLink Inc | $938,000 | +124.9% | 23,700 | +132.4% | 0.44% | +128.5% | |
| MetLife Inc | $938,000 | +0.8% | 17,335 | 0.0% | 0.44% | +2.3% | ||
| FedEx Corp | $939,000 | +7.6% | 5,406 | 0.0% | 0.44% | +9.2% | ||
| Buy | Shinhan Financial Group Co Ltdadr | $930,000 | +9.8% | 23,024 | +23.6% | 0.44% | +11.5% | |
| Thermo Fisher Scientific Inc | $927,000 | +2.9% | 7,400 | 0.0% | 0.44% | +4.6% | ||
| Assurant Inc | $924,000 | +6.5% | 13,500 | 0.0% | 0.43% | +8.0% | ||
| Bank of America Corp | $896,000 | +5.0% | 50,057 | 0.0% | 0.42% | +6.6% | ||
| Hartford Financial Services Gr | $869,000 | +11.8% | 20,855 | 0.0% | 0.41% | +13.6% | ||
| Sell | Ameriprise Financial Inc | $860,000 | -10.6% | 6,500 | -16.7% | 0.40% | -9.2% | |
| American International Group I | $857,000 | +3.6% | 15,300 | 0.0% | 0.40% | +5.2% | ||
| Becton Dickinson and Co | $849,000 | +22.3% | 6,100 | 0.0% | 0.40% | +24.3% | ||
| Southwest Airlines Co | $846,000 | +25.3% | 20,000 | 0.0% | 0.40% | +27.6% | ||
| Civeo Corp | $826,000 | -64.6% | 207,120 | 0.0% | 0.39% | -64.0% | ||
| Sell | Ternium SAadr | $817,000 | -32.5% | 46,313 | -8.0% | 0.38% | -31.4% | |
| Morgan Stanley | $812,000 | +12.2% | 20,938 | 0.0% | 0.38% | +14.0% | ||
| NRG Energy Inc | $805,000 | -11.6% | 29,884 | 0.0% | 0.38% | -10.2% | ||
| Hess Corp | $768,000 | -21.7% | 10,400 | 0.0% | 0.36% | -20.5% | ||
| Sell | Cia de Minas Buenaventura SAAadr | $765,000 | -21.3% | 80,032 | -4.7% | 0.36% | -20.0% | |
| Buy | Cia Paranaense de Energiaadr | $751,000 | +27.7% | 57,000 | +32.6% | 0.35% | +29.8% | |
| Buy | United Microelectronics Corpadr | $749,000 | +37.9% | 329,991 | +20.9% | 0.35% | +40.2% | |
| Exxon Mobil Corp | $675,000 | -1.7% | 7,300 | 0.0% | 0.32% | -0.3% | ||
| Comcast Corp | $674,000 | +7.7% | 11,700 | 0.0% | 0.32% | +9.3% | ||
| Kroger Co/The | $647,000 | +23.5% | 10,069 | 0.0% | 0.30% | +25.6% | ||
| Sell | PPG Industries Inc | $624,000 | -29.5% | 2,700 | -40.0% | 0.29% | -28.4% | |
| Buy | Alcoa Inc | $613,000 | +22.8% | 38,800 | +25.2% | 0.29% | +24.7% | |
| People's United Financial Inc | $607,000 | +4.8% | 40,000 | 0.0% | 0.28% | +6.3% | ||
| Prudential Financial Inc | $588,000 | +2.8% | 6,500 | 0.0% | 0.28% | +4.2% | ||
| Sell | Ecolab Inc | $575,000 | -33.2% | 5,500 | -26.7% | 0.27% | -32.2% | |
| Buy | American Capital Agency Corp | $560,000 | +75.5% | 25,670 | +71.1% | 0.26% | +77.7% | |
| Sell | Northeast Utilities | $535,000 | -16.1% | 10,000 | -30.6% | 0.25% | -14.9% | |
| Buy | Entergy Corp | $534,000 | +187.1% | 6,107 | +154.5% | 0.25% | +191.9% | |
| Citigroup Inc | $533,000 | +4.3% | 9,859 | 0.0% | 0.25% | +5.9% | ||
| Advance Auto Parts Inc | $526,000 | +22.3% | 3,300 | 0.0% | 0.25% | +24.1% | ||
| New | Voya Financial Inc | $509,000 | – | 12,000 | +100.0% | 0.24% | – | |
| Delta Air Lines Inc | $492,000 | +36.3% | 10,000 | 0.0% | 0.23% | +38.3% | ||
| Sell | Ameren Corp | $478,000 | -11.0% | 10,360 | -26.0% | 0.22% | -9.3% | |
| Safeway Inc | $474,000 | +2.4% | 13,500 | 0.0% | 0.22% | +4.2% | ||
| KB Financial Group Incadr | $470,000 | -10.0% | 14,400 | 0.0% | 0.22% | -8.3% | ||
| Chubb Corp/The | $466,000 | +13.7% | 4,500 | 0.0% | 0.22% | +15.3% | ||
| Dr Reddy's Laboratories Ltdadr | $454,000 | -4.0% | 9,000 | 0.0% | 0.21% | -2.7% | ||
| Comerica Inc | $445,000 | -6.1% | 9,500 | 0.0% | 0.21% | -4.6% | ||
| Buy | Xerox Corp | $429,000 | +41.1% | 30,960 | +34.6% | 0.20% | +43.3% | |
| New | Amgen Inc | $430,000 | – | 2,700 | +100.0% | 0.20% | – | |
| Federal Realty Investment Trus | $427,000 | +12.7% | 3,200 | 0.0% | 0.20% | +14.9% | ||
| Fiserv Inc | $426,000 | +9.8% | 6,000 | 0.0% | 0.20% | +11.1% | ||
| Zimmer Holdings Inc | $420,000 | +12.9% | 3,700 | 0.0% | 0.20% | +14.5% | ||
| Buy | CVS Health Corp | $395,000 | +136.5% | 4,100 | +95.2% | 0.19% | +141.6% | |
| Constellation Brands Inccl b | $393,000 | +12.6% | 4,000 | 0.0% | 0.18% | +14.9% | ||
| Sell | Time Warner Cable Inc | $388,000 | -32.4% | 2,550 | -36.2% | 0.18% | -31.6% | |
| American Equity Investment Lif | $382,000 | +27.3% | 13,100 | 0.0% | 0.18% | +29.5% | ||
| Walt Disney Co/The | $377,000 | +5.9% | 4,000 | 0.0% | 0.18% | +7.3% | ||
| PNC Financial Services Group I | $365,000 | +6.7% | 4,000 | 0.0% | 0.17% | +8.9% | ||
| Infinity Property & Casualty C | $367,000 | +20.7% | 4,746 | 0.0% | 0.17% | +22.0% | ||
| Protective Life Corp | $362,000 | +0.3% | 5,200 | 0.0% | 0.17% | +1.8% | ||
| NASDAQ OMX Group Inc/The | $360,000 | +13.2% | 7,500 | 0.0% | 0.17% | +15.0% | ||
| Sell | CR Bard Inc | $350,000 | -40.2% | 2,100 | -48.8% | 0.16% | -39.5% | |
| Norfolk Southern Corp | $345,000 | -1.7% | 3,148 | 0.0% | 0.16% | 0.0% | ||
| Marsh & McLennan Cos Inc | $343,000 | +9.2% | 6,000 | 0.0% | 0.16% | +11.0% | ||
| Loews Corp | $328,000 | +0.9% | 7,800 | 0.0% | 0.15% | +2.7% | ||
| PNM Resources Inc | $326,000 | +19.0% | 11,000 | 0.0% | 0.15% | +20.5% | ||
| Kaiser Aluminum Corp | $321,000 | -6.4% | 4,500 | 0.0% | 0.15% | -5.0% | ||
| Hanover Insurance Group Inc/Th | $321,000 | +16.3% | 4,500 | 0.0% | 0.15% | +18.0% | ||
| Tech Data Corp | $316,000 | +7.5% | 5,000 | 0.0% | 0.15% | +9.6% | ||
| SanDisk Corp | $314,000 | +0.3% | 3,200 | 0.0% | 0.15% | +2.1% | ||
| New | Consolidated Edison Inc | $314,000 | – | 4,763 | +100.0% | 0.15% | – | |
| Buy | United Rentals Inc | $312,000 | +50.7% | 3,062 | +64.4% | 0.15% | +53.1% | |
| KeyCorp | $306,000 | +4.4% | 22,000 | 0.0% | 0.14% | +5.9% | ||
| First Citizens BancShares Inc/cl b | $303,000 | +16.5% | 1,200 | 0.0% | 0.14% | +18.3% | ||
| Jones Lang LaSalle Inc | $300,000 | +18.6% | 2,000 | 0.0% | 0.14% | +20.5% | ||
| Alaska Air Group Inc | $299,000 | +37.2% | 5,000 | 0.0% | 0.14% | +39.6% | ||
| VF Corp | $300,000 | +13.6% | 4,000 | 0.0% | 0.14% | +15.6% | ||
| Universal Health Services Inccl b | $300,000 | +6.4% | 2,700 | 0.0% | 0.14% | +8.5% | ||
| Horace Mann Educators Corp | $297,000 | +16.5% | 8,956 | 0.0% | 0.14% | +18.6% | ||
| New | Equinix Inc | $295,000 | – | 1,300 | +100.0% | 0.14% | – | |
| Piper Jaffray Cos | $290,000 | +11.1% | 5,000 | 0.0% | 0.14% | +12.4% | ||
| Tiffany & Co | $289,000 | +11.2% | 2,700 | 0.0% | 0.14% | +13.3% | ||
| Principal Financial Group Inc | $286,000 | -1.0% | 5,500 | 0.0% | 0.13% | 0.0% | ||
| StanCorp Financial Group Inc | $286,000 | +10.4% | 4,100 | 0.0% | 0.13% | +11.7% | ||
| Iberiabank Corp | $283,000 | +3.7% | 4,363 | 0.0% | 0.13% | +5.6% | ||
| Reinsurance Group of America I | $280,000 | +9.4% | 3,200 | 0.0% | 0.13% | +11.9% | ||
| Stewart Information Services C | $281,000 | +26.0% | 7,591 | 0.0% | 0.13% | +28.2% | ||
| American Financial Group Inc/O | $279,000 | +4.9% | 4,600 | 0.0% | 0.13% | +6.5% | ||
| Wintrust Financial Corp | $279,000 | +4.5% | 5,970 | 0.0% | 0.13% | +5.6% | ||
| Buy | Petroleo Brasileiro SAadr | $277,000 | -15.0% | 38,000 | +65.2% | 0.13% | -13.9% | |
| Buy | Annaly Capital Management Inc | $272,000 | +385.7% | 25,200 | +384.6% | 0.13% | +392.3% | |
| New | Insight Enterprises Inc | $270,000 | – | 10,447 | +100.0% | 0.13% | – | |
| Apache Corp | $269,000 | -33.4% | 4,300 | 0.0% | 0.13% | -32.6% | ||
| Buy | Caterpillar Inc | $265,000 | +90.6% | 2,900 | +107.1% | 0.12% | +95.3% | |
| BB&T Corp | $264,000 | +4.3% | 6,800 | 0.0% | 0.12% | +6.0% | ||
| NIKE Inc | $260,000 | +7.9% | 2,700 | 0.0% | 0.12% | +9.9% | ||
| Cintas Corp | $259,000 | +11.2% | 3,300 | 0.0% | 0.12% | +13.0% | ||
| Navigators Group Inc/The | $257,000 | +19.5% | 3,500 | 0.0% | 0.12% | +22.2% | ||
| AMERCO | $256,000 | +8.5% | 900 | 0.0% | 0.12% | +10.1% | ||
| Sell | LifePoint Hospitals Inc | $252,000 | -30.0% | 3,500 | -32.7% | 0.12% | -29.3% | |
| First American Financial Corp | $251,000 | +24.9% | 7,400 | 0.0% | 0.12% | +26.9% | ||
| Domtar Corp | $249,000 | +14.2% | 6,200 | 0.0% | 0.12% | +15.8% | ||
| Sell | CACI International Inccl b | $250,000 | -18.3% | 2,900 | -32.6% | 0.12% | -17.6% | |
| Martin Marietta Materials Inc | $243,000 | -14.4% | 2,200 | 0.0% | 0.11% | -13.0% | ||
| Pepco Holdings Inc | $242,000 | +0.4% | 9,000 | 0.0% | 0.11% | +2.7% | ||
| Middleby Corp/The | $238,000 | +12.3% | 2,400 | 0.0% | 0.11% | +14.3% | ||
| New | Gilead Sciences Inc | $236,000 | – | 2,500 | +100.0% | 0.11% | – | |
| Sell | Schlumberger Ltd | $230,000 | -60.3% | 2,696 | -52.7% | 0.11% | -59.7% | |
| Archer-Daniels-Midland Co | $229,000 | +1.8% | 4,400 | 0.0% | 0.11% | +3.8% | ||
| SEACOR Holdings Inc | $228,000 | -1.3% | 3,089 | 0.0% | 0.11% | 0.0% | ||
| New | Berkshire Hathaway Inccl b | $225,000 | – | 1,500 | +100.0% | 0.11% | – | |
| Dillard's Inccl b | $225,000 | +14.8% | 1,800 | 0.0% | 0.11% | +16.5% | ||
| Wabtec Corp/DE | $226,000 | +7.1% | 2,600 | 0.0% | 0.11% | +8.2% | ||
| Papa John's International Inc | $223,000 | +39.4% | 4,000 | 0.0% | 0.10% | +41.9% | ||
| Harman International Industrie | $224,000 | +8.7% | 2,100 | 0.0% | 0.10% | +10.5% | ||
| Symetra Financial Corp | $219,000 | -1.4% | 9,500 | 0.0% | 0.10% | 0.0% | ||
| Lithia Motors Inccl b | $217,000 | +14.8% | 2,500 | 0.0% | 0.10% | +17.2% | ||
| Adobe Systems Inc | $218,000 | +4.8% | 3,000 | 0.0% | 0.10% | +6.2% | ||
| SkyWest Inc | $210,000 | +70.7% | 15,838 | 0.0% | 0.10% | +73.7% | ||
| Webster Financial Corp | $211,000 | +11.6% | 6,500 | 0.0% | 0.10% | +13.8% | ||
| New | Essex Property Trust Inc | $207,000 | – | 1,000 | +100.0% | 0.10% | – | |
| G-III Apparel Group Ltd | $202,000 | +21.7% | 2,000 | 0.0% | 0.10% | +23.4% | ||
| Equifax Inc | $202,000 | +8.0% | 2,500 | 0.0% | 0.10% | +9.2% | ||
| OM Group Inc | $198,000 | +14.5% | 6,661 | 0.0% | 0.09% | +16.2% | ||
| MEDNAX Inc | $198,000 | +20.7% | 3,000 | 0.0% | 0.09% | +22.4% | ||
| First Merchants Corp | $198,000 | +12.5% | 8,700 | 0.0% | 0.09% | +14.8% | ||
| Gibraltar Industries Inc | $195,000 | +18.9% | 12,000 | 0.0% | 0.09% | +21.1% | ||
| Teledyne Technologies Inc | $195,000 | +8.9% | 1,900 | 0.0% | 0.09% | +10.8% | ||
| New | Exelon Corp | $194,000 | – | 5,235 | +100.0% | 0.09% | – | |
| Zions Bancorporation | $191,000 | -2.1% | 6,700 | 0.0% | 0.09% | 0.0% | ||
| New | NRG Yield Inccl b | $189,000 | – | 4,000 | +100.0% | 0.09% | – | |
| M&T Bank Corp | $188,000 | +1.6% | 1,500 | 0.0% | 0.09% | +2.3% | ||
| New | Public Storage | $185,000 | – | 1,000 | +100.0% | 0.09% | – | |
| Quad/Graphics Inc | $184,000 | +19.5% | 8,006 | 0.0% | 0.09% | +21.1% | ||
| Buy | Amphenol Corpcl b | $183,000 | +150.7% | 3,400 | +362.6% | 0.09% | +152.9% | |
| Kelly Services Inccl b | $181,000 | +8.4% | 10,649 | 0.0% | 0.08% | +10.4% | ||
| Northwest Pipe Co | $181,000 | -11.7% | 6,000 | 0.0% | 0.08% | -10.5% | ||
| Cathay General Bancorp | $179,000 | +2.9% | 7,000 | 0.0% | 0.08% | +5.0% | ||
| Reliance Steel & Aluminum Co | $178,000 | -10.1% | 2,900 | 0.0% | 0.08% | -8.7% | ||
| New | Bank of New York Mellon Corp/T | $179,000 | – | 4,400 | +100.0% | 0.08% | – | |
| Signature Bank/New York NY | $176,000 | +12.1% | 1,400 | 0.0% | 0.08% | +13.7% | ||
| Avnet Inc | $172,000 | +3.6% | 4,000 | 0.0% | 0.08% | +5.2% | ||
| CNO Financial Group Inc | $172,000 | +1.2% | 10,000 | 0.0% | 0.08% | +2.5% | ||
| New | Ball Corp | $170,000 | – | 2,500 | +100.0% | 0.08% | – | |
| Acuity Brands Inc | $168,000 | +19.1% | 1,200 | 0.0% | 0.08% | +21.5% | ||
| Genworth Financial Inc | $165,000 | -35.0% | 19,355 | 0.0% | 0.08% | -33.9% | ||
| New | Dr Pepper Snapple Group Inc | $165,000 | – | 2,300 | +100.0% | 0.08% | – | |
| SL Green Realty Corp | $167,000 | +17.6% | 1,400 | 0.0% | 0.08% | +18.2% | ||
| Buy | MicroStrategy Inc | $161,000 | +106.4% | 994 | +67.3% | 0.08% | +111.1% | |
| Saia Inc | $161,000 | +11.8% | 2,900 | 0.0% | 0.08% | +13.4% | ||
| Buy | Starwood Hotels & Resorts Worl | $162,000 | +179.3% | 2,000 | +185.7% | 0.08% | +181.5% | |
| Kirby Corp | $161,000 | -31.8% | 2,000 | 0.0% | 0.08% | -30.3% | ||
| Andersons Inc/The | $159,000 | -15.9% | 3,000 | 0.0% | 0.08% | -13.8% | ||
| Cavco Industries Inc | $159,000 | +16.9% | 2,000 | 0.0% | 0.08% | +19.0% | ||
| Old Republic International Cor | $160,000 | +2.6% | 10,925 | 0.0% | 0.08% | +4.2% | ||
| Atlas Air Worldwide Holdings I | $158,000 | +49.1% | 3,201 | 0.0% | 0.07% | +51.0% | ||
| New | United Therapeutics Corp | $155,000 | – | 1,200 | +100.0% | 0.07% | – | |
| Jack Henry & Associates Inc | $155,000 | +11.5% | 2,500 | 0.0% | 0.07% | +14.1% | ||
| Zebra Technologies Corp | $155,000 | +9.2% | 2,000 | 0.0% | 0.07% | +10.6% | ||
| Kindred Healthcare Inc | $155,000 | -6.1% | 8,500 | 0.0% | 0.07% | -3.9% | ||
| Fifth Third Bancorp | $156,000 | +2.0% | 7,644 | 0.0% | 0.07% | +2.8% | ||
| New | UnitedHealth Group Inc | $152,000 | – | 1,500 | +100.0% | 0.07% | – | |
| United States Cellular Corp | $151,000 | +11.9% | 3,800 | 0.0% | 0.07% | +14.5% | ||
| Siliconware Precision Industriadr | $146,000 | +10.6% | 19,400 | 0.0% | 0.07% | +13.1% | ||
| New | Hudson Pacific Properties Inc | $146,000 | – | 4,843 | +100.0% | 0.07% | – | |
| Sell | PHI Inc | $144,000 | -28.0% | 3,851 | -20.6% | 0.07% | -26.9% | |
| Kemper Corp | $143,000 | +5.9% | 3,953 | 0.0% | 0.07% | +8.1% | ||
| Trinity Industries Inc | $140,000 | -40.2% | 5,000 | 0.0% | 0.07% | -38.9% | ||
| comScore Inc | $139,000 | +27.5% | 3,000 | 0.0% | 0.06% | +30.0% | ||
| Minerals Technologies Inc | $139,000 | +13.0% | 2,000 | 0.0% | 0.06% | +14.0% | ||
| Umpqua Holdings Corp | $138,000 | +3.0% | 8,136 | 0.0% | 0.06% | +4.8% | ||
| Sell | Post Holdings Inc | $137,000 | -39.6% | 3,267 | -52.2% | 0.06% | -39.0% | |
| J&J Snack Foods Corp | $131,000 | +17.0% | 1,200 | 0.0% | 0.06% | +19.2% | ||
| Universal Corp/VA | $132,000 | -0.8% | 3,000 | 0.0% | 0.06% | 0.0% | ||
| Benchmark Electronics Inc | $127,000 | +14.4% | 5,000 | 0.0% | 0.06% | +17.6% | ||
| SVB Financial Group | $128,000 | +4.1% | 1,100 | 0.0% | 0.06% | +5.3% | ||
| Safety Insurance Group Inc | $128,000 | +18.5% | 2,000 | 0.0% | 0.06% | +20.0% | ||
| New | NVR Inc | $128,000 | – | 100 | +100.0% | 0.06% | – | |
| Buy | United States Steel Corp | $126,000 | +6.8% | 4,700 | +56.7% | 0.06% | +7.3% | |
| Popular Inc | $123,000 | +16.0% | 3,600 | 0.0% | 0.06% | +18.4% | ||
| Black Box Corp | $120,000 | +2.6% | 5,000 | 0.0% | 0.06% | +3.7% | ||
| Sell | KapStone Paper and Packaging C | $117,000 | -30.4% | 4,000 | -33.3% | 0.06% | -29.5% | |
| Howard Hughes Corp/The | $117,000 | -13.3% | 900 | 0.0% | 0.06% | -11.3% | ||
| Deckers Outdoor Corp | $118,000 | -6.3% | 1,300 | 0.0% | 0.06% | -5.2% | ||
| Asbury Automotive Group Inc | $114,000 | +17.5% | 1,500 | 0.0% | 0.05% | +20.0% | ||
| Buy | REX American Resources Corp | $112,000 | +211.1% | 1,800 | +260.0% | 0.05% | +211.8% | |
| New | Skechers U.S.A. Inccl b | $111,000 | – | 2,000 | +100.0% | 0.05% | – | |
| Provident Financial Services I | $108,000 | +10.2% | 6,000 | 0.0% | 0.05% | +13.3% | ||
| New | Group 1 Automotive Inc | $108,000 | – | 1,200 | +100.0% | 0.05% | – | |
| Skyworks Solutions Inc | $109,000 | +25.3% | 1,500 | 0.0% | 0.05% | +27.5% | ||
| Peoples Bancorp Inc/OH | $106,000 | +9.3% | 4,100 | 0.0% | 0.05% | +11.1% | ||
| Coca-Cola Bottling Co Consolid | $106,000 | +17.8% | 1,200 | 0.0% | 0.05% | +19.0% | ||
| New | Patrick Industries Inc | $106,000 | – | 2,400 | +100.0% | 0.05% | – | |
| US Ecology Inc | $104,000 | -14.8% | 2,604 | 0.0% | 0.05% | -12.5% | ||
| SpartanNash Co | $105,000 | +34.6% | 4,000 | 0.0% | 0.05% | +36.1% | ||
| Lattice Semiconductor Corp | $103,000 | -8.0% | 15,000 | 0.0% | 0.05% | -7.7% | ||
| HCC Insurance Holdings Inc | $103,000 | +10.8% | 1,923 | 0.0% | 0.05% | +11.6% | ||
| Buy | Enanta Pharmaceuticals Inc | $102,000 | +131.8% | 2,000 | +81.8% | 0.05% | +140.0% | |
| Westlake Chemical Corp | $100,000 | -29.6% | 1,644 | 0.0% | 0.05% | -28.8% | ||
| NuVasive Inc | $99,000 | +35.6% | 2,100 | 0.0% | 0.05% | +38.2% | ||
| Synaptics Inc | $101,000 | -5.6% | 1,465 | 0.0% | 0.05% | -6.0% | ||
| IAC/InterActiveCorp | $97,000 | -7.6% | 1,600 | 0.0% | 0.05% | -6.1% | ||
| DST Systems Inc | $94,000 | +11.9% | 1,000 | 0.0% | 0.04% | +12.8% | ||
| PacWest Bancorp | $91,000 | +11.0% | 2,000 | 0.0% | 0.04% | +13.2% | ||
| Diamondback Energy Inc | $90,000 | -19.6% | 1,500 | 0.0% | 0.04% | -19.2% | ||
| New | VASCO Data Security Internatio | $85,000 | – | 3,000 | +100.0% | 0.04% | – | |
| Electronics For Imaging Inc | $86,000 | -2.3% | 2,000 | 0.0% | 0.04% | -2.4% | ||
| New | Hain Celestial Group Inc/The | $82,000 | – | 1,400 | +100.0% | 0.04% | – | |
| IDEX Corp | $84,000 | +7.7% | 1,084 | 0.0% | 0.04% | +8.3% | ||
| Park-Ohio Holdings Corp | $82,000 | +32.3% | 1,300 | 0.0% | 0.04% | +34.5% | ||
| New | Oi SAadr | $83,000 | – | 26,023 | +100.0% | 0.04% | – | |
| Greenbrier Cos Inc/The | $81,000 | -26.4% | 1,500 | 0.0% | 0.04% | -25.5% | ||
| New | Old Dominion Freight Line Inc | $78,000 | – | 1,000 | +100.0% | 0.04% | – | |
| Flagstar Bancorp Inc | $79,000 | -6.0% | 5,000 | 0.0% | 0.04% | -5.1% | ||
| Peabody Energy Corp | $77,000 | -37.9% | 10,000 | 0.0% | 0.04% | -36.8% | ||
| RTI International Metals Inc | $76,000 | +2.7% | 3,000 | 0.0% | 0.04% | +5.9% | ||
| Euronet Worldwide Inc | $77,000 | +14.9% | 1,400 | 0.0% | 0.04% | +16.1% | ||
| New | ArcBest Corp | $74,000 | – | 1,600 | +100.0% | 0.04% | – | |
| Tennant Co | $72,000 | +7.5% | 1,000 | 0.0% | 0.03% | +9.7% | ||
| New | Centene Corp | $73,000 | – | 700 | +100.0% | 0.03% | – | |
| Gulfmark Offshore Inc | $73,000 | -22.3% | 3,000 | 0.0% | 0.03% | -20.9% | ||
| Net 1 UEPS Technologies Inc | $72,000 | -5.3% | 6,300 | 0.0% | 0.03% | -2.9% | ||
| Buy | NetScout Systems Inc | $73,000 | +32.7% | 2,000 | +66.7% | 0.03% | +36.0% | |
| Triple-S Management Corpcl b | $72,000 | +20.0% | 3,000 | 0.0% | 0.03% | +21.4% | ||
| Hanesbrands Inc | $67,000 | +4.7% | 600 | 0.0% | 0.03% | +3.3% | ||
| Susquehanna Bancshares Inc | $67,000 | +34.0% | 5,000 | 0.0% | 0.03% | +34.8% | ||
| Buy | Charles River Laboratories Int | $64,000 | +433.3% | 1,000 | +400.0% | 0.03% | +400.0% | |
| New | FreightCar America Inc | $61,000 | – | 2,300 | +100.0% | 0.03% | – | |
| Tutor Perini Corp | $60,000 | -9.1% | 2,500 | 0.0% | 0.03% | -9.7% | ||
| Kansas City Life Insurance Co | $58,000 | +9.4% | 1,200 | 0.0% | 0.03% | +8.0% | ||
| CSS Industries Inc | $55,000 | +14.6% | 2,000 | 0.0% | 0.03% | +18.2% | ||
| New | Synchronoss Technologies Inc | $54,000 | – | 1,300 | +100.0% | 0.02% | – | |
| Advanced Semiconductor Engineeadr | $44,000 | +2.3% | 7,232 | 0.0% | 0.02% | +5.0% | ||
| POSCOadr | $42,000 | -16.0% | 655 | 0.0% | 0.02% | -13.0% | ||
| General Cable Corp | $43,000 | -2.3% | 2,900 | 0.0% | 0.02% | 0.0% | ||
| RAIT Financial Trust | $42,000 | +5.0% | 5,416 | 0.0% | 0.02% | +5.3% | ||
| Tata Motors Ltdadr | $33,000 | -2.9% | 781 | 0.0% | 0.02% | 0.0% | ||
| New | Newfield Exploration Co | $35,000 | – | 1,300 | +100.0% | 0.02% | – | |
| Ashford Hospitality Prime Inc | $34,000 | +13.3% | 2,000 | 0.0% | 0.02% | +14.3% | ||
| New | NVE Corp | $28,000 | – | 400 | +100.0% | 0.01% | – | |
| Vale SAadr | $27,000 | -25.0% | 3,674 | 0.0% | 0.01% | -23.5% | ||
| SemGroup Corpcl b | $21,000 | -16.0% | 300 | 0.0% | 0.01% | -16.7% | ||
| United Community Banks Inc/GA | $15,000 | +15.4% | 818 | 0.0% | 0.01% | +16.7% | ||
| Superior Industries Internatio | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | ||
| Exit | Anixter International Inc | $0 | – | -319 | -100.0% | -0.01% | – | |
| Exit | CARBO Ceramics Inc | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | Syntel Inc | $0 | – | -800 | -100.0% | -0.03% | – | |
| Exit | Colfax Corp | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| Exit | Genesco Inc | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | Seaboard Corp | $0 | – | -30 | -100.0% | -0.04% | – | |
| Exit | Teradyne Inc | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| Exit | Littelfuse Inc | $0 | – | -1,400 | -100.0% | -0.06% | – | |
| Exit | EOG Resources Inc | $0 | – | -1,300 | -100.0% | -0.06% | – | |
| Exit | Clayton Williams Energy Inc | $0 | – | -1,500 | -100.0% | -0.07% | – | |
| Exit | Halliburton Co | $0 | – | -2,500 | -100.0% | -0.07% | – | |
| Exit | Oi SAadr | $0 | – | -260,194 | -100.0% | -0.08% | – | |
| Exit | Whiting Petroleum Corp | $0 | – | -2,363 | -100.0% | -0.08% | – | |
| Exit | Cimarex Energy Co | $0 | – | -1,500 | -100.0% | -0.09% | – | |
| Exit | International Flavors & Fragra | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| Exit | Flowserve Corp | $0 | – | -3,400 | -100.0% | -0.11% | – | |
| Exit | Green Plains Inc | $0 | – | -7,000 | -100.0% | -0.12% | – | |
| Exit | BorgWarner Inc | $0 | – | -5,500 | -100.0% | -0.13% | – | |
| Exit | Henry Schein Inc | $0 | – | -2,600 | -100.0% | -0.14% | – | |
| Exit | TriQuint Semiconductor Inc | $0 | – | -16,000 | -100.0% | -0.14% | – | |
| Exit | Baker Hughes Inc | $0 | – | -5,900 | -100.0% | -0.18% | – | |
| Exit | Google Inccl b | $0 | – | -700 | -100.0% | -0.19% | – | |
| Exit | CST Brands Inc | $0 | – | -13,956 | -100.0% | -0.22% | – | |
| Exit | Google Inccl b | $0 | – | -850 | -100.0% | -0.23% | – | |
| Exit | Woori Finance Holdings Co Ltdadr | $0 | – | -15,987 | -100.0% | -0.27% | – | |
| Exit | Molson Coors Brewing Cocl b | $0 | – | -12,100 | -100.0% | -0.42% | – | |
| Exit | WellPoint Inc | $0 | – | -11,200 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-06
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.