$231 Million is the total value of ID Management A/S's 302 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | XL Group PLC | $14,787,000 | – | 357,131 | +100.0% | 6.41% | – | |
| New | Travelers Cos Inc/The | $12,819,000 | – | 128,797 | +100.0% | 5.56% | – | |
| New | Microsoft Corp | $12,378,000 | – | 279,663 | +100.0% | 5.37% | – | |
| New | Regions Financial Corp | $11,648,000 | – | 1,292,768 | +100.0% | 5.05% | – | |
| New | Corning Inc | $7,788,000 | – | 454,933 | +100.0% | 3.38% | – | |
| New | Citigroup Inc | $7,606,000 | – | 153,309 | +100.0% | 3.30% | – | |
| New | Johnson & Johnson | $6,343,000 | – | 67,954 | +100.0% | 2.75% | – | |
| New | Scholastic Corp | $6,294,000 | – | 161,544 | +100.0% | 2.73% | – | |
| New | American Eagle Outfitters Inc | $6,088,000 | – | 389,532 | +100.0% | 2.64% | – | |
| New | ConocoPhillips | $5,992,000 | – | 124,939 | +100.0% | 2.60% | – | |
| New | Vishay Intertechnology Inc | $5,780,000 | – | 596,514 | +100.0% | 2.51% | – | |
| New | PulteGroup Inc | $5,506,000 | – | 291,772 | +100.0% | 2.39% | – | |
| New | Intel Corp | $5,424,000 | – | 179,973 | +100.0% | 2.35% | – | |
| New | Ascena Retail Group Inc | $5,169,000 | – | 371,600 | +100.0% | 2.24% | – | |
| New | Terex Corp | $4,060,000 | – | 226,325 | +100.0% | 1.76% | – | |
| New | Valero Energy Corp | $3,807,000 | – | 63,345 | +100.0% | 1.65% | – | |
| New | Mosaic Co/The | $3,730,000 | – | 119,889 | +100.0% | 1.62% | – | |
| New | Exxon Mobil Corp | $3,664,000 | – | 49,277 | +100.0% | 1.59% | – | |
| New | Pfizer Inc | $3,166,000 | – | 100,789 | +100.0% | 1.37% | – | |
| New | International Speedway Corpcl b | $3,077,000 | – | 96,995 | +100.0% | 1.33% | – | |
| New | JC Penney Co Inc | $2,171,000 | – | 233,711 | +100.0% | 0.94% | – | |
| New | Micron Technology Inc | $2,101,000 | – | 140,253 | +100.0% | 0.91% | – | |
| New | Patterson-UTI Energy Inc | $2,066,000 | – | 157,207 | +100.0% | 0.90% | – | |
| New | Apple Inc | $2,044,000 | – | 18,530 | +100.0% | 0.89% | – | |
| New | Oil States International Inc | $1,626,000 | – | 62,231 | +100.0% | 0.70% | – | |
| New | SK Telecom Co Ltdadr | $1,607,000 | – | 65,843 | +100.0% | 0.70% | – | |
| New | Voya Financial Inc | $1,607,000 | – | 41,456 | +100.0% | 0.70% | – | |
| New | Iridium Communications Inc | $1,599,000 | – | 259,974 | +100.0% | 0.69% | – | |
| New | JPMorgan Chase & Co | $1,547,000 | – | 25,379 | +100.0% | 0.67% | – | |
| New | Duke Energy Corp | $1,497,000 | – | 20,810 | +100.0% | 0.65% | – | |
| New | Hartford Financial Services Gr | $1,358,000 | – | 29,655 | +100.0% | 0.59% | – | |
| New | Allstate Corp/The | $1,255,000 | – | 21,543 | +100.0% | 0.54% | – | |
| New | Alleghany Corp | $1,217,000 | – | 2,600 | +100.0% | 0.53% | – | |
| New | Goldman Sachs Group Inc/The | $1,216,000 | – | 7,000 | +100.0% | 0.53% | – | |
| New | KT Corpadr | $1,135,000 | – | 86,815 | +100.0% | 0.49% | – | |
| New | SunTrust Banks Inc | $1,132,000 | – | 29,612 | +100.0% | 0.49% | – | |
| New | Korea Electric Power Corpadr | $1,072,000 | – | 52,300 | +100.0% | 0.46% | – | |
| New | Assurant Inc | $1,067,000 | – | 13,500 | +100.0% | 0.46% | – | |
| New | CME Group Inc/IL | $1,057,000 | – | 11,400 | +100.0% | 0.46% | – | |
| New | Tidewater Inc | $1,055,000 | – | 80,315 | +100.0% | 0.46% | – | |
| New | AU Optronics Corpadr | $1,029,000 | – | 347,795 | +100.0% | 0.45% | – | |
| New | UnitedHealth Group Inc | $1,009,000 | – | 8,700 | +100.0% | 0.44% | – | |
| New | TSMCadr | $996,000 | – | 48,000 | +100.0% | 0.43% | – | |
| New | Entergy Corp | $983,000 | – | 15,107 | +100.0% | 0.43% | – | |
| New | Capital One Financial Corp | $979,000 | – | 13,500 | +100.0% | 0.42% | – | |
| New | Shinhan Financial Group Co Ltdadr | $975,000 | – | 28,024 | +100.0% | 0.42% | – | |
| New | Unum Group | $934,000 | – | 29,100 | +100.0% | 0.40% | – | |
| New | Cigna Corp | $932,000 | – | 6,900 | +100.0% | 0.40% | – | |
| New | Tesoro Corp | $875,000 | – | 9,000 | +100.0% | 0.38% | – | |
| New | American International Group I | $869,000 | – | 15,300 | +100.0% | 0.38% | – | |
| New | MetLife Inc | $817,000 | – | 17,335 | +100.0% | 0.35% | – | |
| New | Walt Disney Co/The | $814,000 | – | 7,969 | +100.0% | 0.35% | – | |
| New | Becton Dickinson and Co | $809,000 | – | 6,100 | +100.0% | 0.35% | – | |
| New | Snap-on Inc | $785,000 | – | 5,200 | +100.0% | 0.34% | – | |
| New | Lincoln National Corp | $783,000 | – | 16,500 | +100.0% | 0.34% | – | |
| New | Bank of America Corp | $780,000 | – | 50,057 | +100.0% | 0.34% | – | |
| New | Kroger Co/The | $726,000 | – | 20,138 | +100.0% | 0.32% | – | |
| New | McKesson Corp | $717,000 | – | 3,875 | +100.0% | 0.31% | – | |
| New | KB Financial Group Incadr | $717,000 | – | 24,400 | +100.0% | 0.31% | – | |
| New | CVS Health Corp | $714,000 | – | 7,400 | +100.0% | 0.31% | – | |
| New | Amgen Inc | $664,000 | – | 4,800 | +100.0% | 0.29% | – | |
| New | Morgan Stanley | $660,000 | – | 20,938 | +100.0% | 0.29% | – | |
| New | Electronic Arts Inc | $630,000 | – | 9,300 | +100.0% | 0.27% | – | |
| New | People's United Financial Inc | $629,000 | – | 40,000 | +100.0% | 0.27% | – | |
| New | Exelon Corp | $622,000 | – | 20,935 | +100.0% | 0.27% | – | |
| New | Petroleo Brasileiro SAadr | $621,000 | – | 168,840 | +100.0% | 0.27% | – | |
| New | Cia de Minas Buenaventura SAAadr | $609,000 | – | 102,195 | +100.0% | 0.26% | – | |
| New | CenturyLink Inc | $595,000 | – | 23,700 | +100.0% | 0.26% | – | |
| New | NIKE Inc | $590,000 | – | 4,800 | +100.0% | 0.26% | – | |
| New | FedEx Corp | $577,000 | – | 4,006 | +100.0% | 0.25% | – | |
| New | Dr Reddy's Laboratories Ltdadr | $575,000 | – | 9,000 | +100.0% | 0.25% | – | |
| New | NRG Energy Inc | $573,000 | – | 38,584 | +100.0% | 0.25% | – | |
| New | AGCO Corp | $560,000 | – | 12,000 | +100.0% | 0.24% | – | |
| New | Ternium SAadr | $552,000 | – | 44,907 | +100.0% | 0.24% | – | |
| New | Skyworks Solutions Inc | $547,000 | – | 6,500 | +100.0% | 0.24% | – | |
| New | United Microelectronics Corpadr | $535,000 | – | 329,991 | +100.0% | 0.23% | – | |
| New | Bank of New York Mellon Corp/T | $525,000 | – | 13,400 | +100.0% | 0.23% | – | |
| New | Hess Corp | $521,000 | – | 10,400 | +100.0% | 0.23% | – | |
| New | Fiserv Inc | $520,000 | – | 6,000 | +100.0% | 0.22% | – | |
| New | Constellation Brands Inccl b | $501,000 | – | 4,000 | +100.0% | 0.22% | – | |
| New | Prudential Financial Inc | $495,000 | – | 6,500 | +100.0% | 0.22% | – | |
| New | Hologic Inc | $481,000 | – | 12,300 | +100.0% | 0.21% | – | |
| New | American Capital Agency Corp | $480,000 | – | 25,670 | +100.0% | 0.21% | – | |
| New | Roper Technologies Inc | $470,000 | – | 3,000 | +100.0% | 0.20% | – | |
| New | Cia Paranaense de Energiaadr | $468,000 | – | 57,000 | +100.0% | 0.20% | – | |
| New | SCANA Corp | $450,000 | – | 8,000 | +100.0% | 0.20% | – | |
| New | First Republic Bank/CA | $439,000 | – | 7,000 | +100.0% | 0.19% | – | |
| New | Xerox Corp | $418,000 | – | 42,960 | +100.0% | 0.18% | – | |
| New | Legg Mason Inc | $411,000 | – | 9,879 | +100.0% | 0.18% | – | |
| New | Yahoo! Inc | $405,000 | – | 14,000 | +100.0% | 0.18% | – | |
| New | CR Bard Inc | $391,000 | – | 2,100 | +100.0% | 0.17% | – | |
| New | Comerica Inc | $390,000 | – | 9,500 | +100.0% | 0.17% | – | |
| New | Essex Property Trust Inc | $380,000 | – | 1,700 | +100.0% | 0.16% | – | |
| New | Lowe's Cos Inc | $379,000 | – | 5,500 | +100.0% | 0.16% | – | |
| New | Woori Bankadr | $370,000 | – | 15,787 | +100.0% | 0.16% | – | |
| New | Mohawk Industries Inc | $364,000 | – | 2,000 | +100.0% | 0.16% | – | |
| New | PNC Financial Services Group I | $357,000 | – | 4,000 | +100.0% | 0.16% | – | |
| New | Equinix Inc | $355,000 | – | 1,300 | +100.0% | 0.15% | – | |
| New | AMERCO | $354,000 | – | 900 | +100.0% | 0.15% | – | |
| New | Hanover Insurance Group Inc/Th | $350,000 | – | 4,500 | +100.0% | 0.15% | – | |
| New | Stewart Information Services C | $351,000 | – | 8,591 | +100.0% | 0.15% | – | |
| New | Acuity Brands Inc | $351,000 | – | 2,000 | +100.0% | 0.15% | – | |
| New | FirstEnergy Corp | $344,000 | – | 11,000 | +100.0% | 0.15% | – | |
| New | Tech Data Corp | $342,000 | – | 5,000 | +100.0% | 0.15% | – | |
| New | Edwards Lifesciences Corp | $342,000 | – | 2,407 | +100.0% | 0.15% | – | |
| New | ONE Gas Inc | $340,000 | – | 7,500 | +100.0% | 0.15% | – | |
| New | Church & Dwight Co Inc | $336,000 | – | 4,000 | +100.0% | 0.15% | – | |
| New | Universal Health Services Inccl b | $337,000 | – | 2,700 | +100.0% | 0.15% | – | |
| New | BB&T Corp | $331,000 | – | 9,304 | +100.0% | 0.14% | – | |
| New | SkyWest Inc | $329,000 | – | 19,738 | +100.0% | 0.14% | – | |
| New | Reinsurance Group of America I | $326,000 | – | 3,600 | +100.0% | 0.14% | – | |
| New | Comcast Corp | $326,000 | – | 5,700 | +100.0% | 0.14% | – | |
| New | Wintrust Financial Corp | $319,000 | – | 5,970 | +100.0% | 0.14% | – | |
| New | American Financial Group Inc/O | $317,000 | – | 4,600 | +100.0% | 0.14% | – | |
| New | Marsh & McLennan Cos Inc | $313,000 | – | 6,000 | +100.0% | 0.14% | – | |
| New | PNM Resources Inc | $309,000 | – | 11,000 | +100.0% | 0.13% | – | |
| New | Civeo Corp | $297,000 | – | 200,962 | +100.0% | 0.13% | – | |
| New | Horace Mann Educators Corp | $298,000 | – | 8,956 | +100.0% | 0.13% | – | |
| New | FBL Financial Group Inccl b | $295,000 | – | 4,800 | +100.0% | 0.13% | – | |
| New | Costco Wholesale Corp | $289,000 | – | 2,000 | +100.0% | 0.12% | – | |
| New | Jones Lang LaSalle Inc | $288,000 | – | 2,000 | +100.0% | 0.12% | – | |
| New | KeyCorp | $286,000 | – | 22,000 | +100.0% | 0.12% | – | |
| New | Cintas Corp | $283,000 | – | 3,300 | +100.0% | 0.12% | – | |
| New | Loews Corp | $282,000 | – | 7,800 | +100.0% | 0.12% | – | |
| New | Papa John's International Inc | $274,000 | – | 4,000 | +100.0% | 0.12% | – | |
| New | Navigators Group Inc/The | $273,000 | – | 3,500 | +100.0% | 0.12% | – | |
| New | Lithia Motors Inccl b | $270,000 | – | 2,500 | +100.0% | 0.12% | – | |
| New | Monster Beverage Corp | $270,000 | – | 2,000 | +100.0% | 0.12% | – | |
| New | First Citizens BancShares Inc/cl b | $271,000 | – | 1,200 | +100.0% | 0.12% | – | |
| New | Skechers U.S.A. Inccl b | $268,000 | – | 2,000 | +100.0% | 0.12% | – | |
| New | Universal Corp/VA | $268,000 | – | 5,411 | +100.0% | 0.12% | – | |
| New | HomeStreet Inc | $265,000 | – | 11,477 | +100.0% | 0.12% | – | |
| New | Amedisys Inc | $266,000 | – | 7,000 | +100.0% | 0.12% | – | |
| New | Infinity Property & Casualty C | $261,000 | – | 3,246 | +100.0% | 0.11% | – | |
| New | PacWest Bancorp | $257,000 | – | 6,000 | +100.0% | 0.11% | – | |
| New | IBERIABANK Corp | $254,000 | – | 4,363 | +100.0% | 0.11% | – | |
| New | Middleby Corp/The | $252,000 | – | 2,400 | +100.0% | 0.11% | – | |
| New | Mondelez International Inccl b | $251,000 | – | 6,000 | +100.0% | 0.11% | – | |
| New | FNF Group | $248,000 | – | 7,000 | +100.0% | 0.11% | – | |
| New | Annaly Capital Management Inc | $249,000 | – | 25,200 | +100.0% | 0.11% | – | |
| New | G-III Apparel Group Ltd | $247,000 | – | 4,000 | +100.0% | 0.11% | – | |
| New | Rockwell Collins Inc | $246,000 | – | 3,000 | +100.0% | 0.11% | – | |
| New | Equifax Inc | $243,000 | – | 2,500 | +100.0% | 0.10% | – | |
| New | Fidelity National Information | $235,000 | – | 3,500 | +100.0% | 0.10% | – | |
| New | American Equity Investment Lif | $233,000 | – | 10,000 | +100.0% | 0.10% | – | |
| New | Coca-Cola Bottling Co Consolid | $232,000 | – | 1,200 | +100.0% | 0.10% | – | |
| New | Graham Holdings Cocl b | $231,000 | – | 400 | +100.0% | 0.10% | – | |
| New | MEDNAX Inc | $230,000 | – | 3,000 | +100.0% | 0.10% | – | |
| New | Ulta Salon Cosmetics & Fragran | $229,000 | – | 1,400 | +100.0% | 0.10% | – | |
| New | ManpowerGroup Inc | $229,000 | – | 2,800 | +100.0% | 0.10% | – | |
| New | First Merchants Corp | $228,000 | – | 8,700 | +100.0% | 0.10% | – | |
| New | Domtar Corp | $222,000 | – | 6,200 | +100.0% | 0.10% | – | |
| New | ICU Medical Inc | $219,000 | – | 2,000 | +100.0% | 0.10% | – | |
| New | OM Group Inc | $219,000 | – | 6,661 | +100.0% | 0.10% | – | |
| New | Cantel Medical Corp | $217,000 | – | 3,826 | +100.0% | 0.09% | – | |
| New | Atlas Air Worldwide Holdings I | $214,000 | – | 6,201 | +100.0% | 0.09% | – | |
| New | Public Storage | $212,000 | – | 1,000 | +100.0% | 0.09% | – | |
| New | Kindred Healthcare Inc | $213,000 | – | 13,513 | +100.0% | 0.09% | – | |
| New | Piper Jaffray Cos | $203,000 | – | 5,600 | +100.0% | 0.09% | – | |
| New | American Woodmark Corp | $195,000 | – | 3,000 | +100.0% | 0.08% | – | |
| New | Cardinal Health Inc | $192,000 | – | 2,500 | +100.0% | 0.08% | – | |
| New | Matson Inc | $192,000 | – | 5,000 | +100.0% | 0.08% | – | |
| New | AmTrust Financial Services Inc | $189,000 | – | 3,000 | +100.0% | 0.08% | – | |
| New | ePlus Inc | $190,000 | – | 2,400 | +100.0% | 0.08% | – | |
| New | CNO Financial Group Inc | $188,000 | – | 10,000 | +100.0% | 0.08% | – | |
| New | SEACOR Holdings Inc | $185,000 | – | 3,089 | +100.0% | 0.08% | – | |
| New | M&T Bank Corp | $183,000 | – | 1,500 | +100.0% | 0.08% | – | |
| New | Dr Pepper Snapple Group Inc | $182,000 | – | 2,300 | +100.0% | 0.08% | – | |
| New | DST Systems Inc | $179,000 | – | 1,700 | +100.0% | 0.08% | – | |
| New | Aaron's Inc | $181,000 | – | 5,000 | +100.0% | 0.08% | – | |
| New | Dycom Industries Inc | $181,000 | – | 2,500 | +100.0% | 0.08% | – | |
| New | Hudson Pacific Properties Inc | $177,000 | – | 6,143 | +100.0% | 0.08% | – | |
| New | Springleaf Holdings Inc | $175,000 | – | 4,000 | +100.0% | 0.08% | – | |
| New | ANSYS Inc | $176,000 | – | 2,000 | +100.0% | 0.08% | – | |
| New | Jack Henry & Associates Inc | $174,000 | – | 2,500 | +100.0% | 0.08% | – | |
| New | Centene Corp | $174,000 | – | 3,200 | +100.0% | 0.08% | – | |
| New | Nelnet Inc | $173,000 | – | 5,000 | +100.0% | 0.08% | – | |
| New | Avnet Inc | $171,000 | – | 4,000 | +100.0% | 0.07% | – | |
| New | Old Republic International Cor | $171,000 | – | 10,925 | +100.0% | 0.07% | – | |
| New | Apache Corp | $168,000 | – | 4,300 | +100.0% | 0.07% | – | |
| New | Multi-Color Corp | $168,000 | – | 2,200 | +100.0% | 0.07% | – | |
| New | Marriott Vacations Worldwide C | $166,000 | – | 2,437 | +100.0% | 0.07% | – | |
| New | Leggett & Platt Inc | $165,000 | – | 4,000 | +100.0% | 0.07% | – | |
| New | Petroleo Brasileiro SAadr | $165,000 | – | 38,000 | +100.0% | 0.07% | – | |
| New | United Therapeutics Corp | $157,000 | – | 1,200 | +100.0% | 0.07% | – | |
| New | Reliance Steel & Aluminum Co | $157,000 | – | 2,900 | +100.0% | 0.07% | – | |
| New | Hormel Foods Corp | $152,000 | – | 2,400 | +100.0% | 0.07% | – | |
| New | NVR Inc | $153,000 | – | 100 | +100.0% | 0.07% | – | |
| New | Towers Watson & Cocl b | $153,000 | – | 1,300 | +100.0% | 0.07% | – | |
| New | BroadSoft Inc | $150,000 | – | 5,000 | +100.0% | 0.06% | – | |
| New | ALLETE Inc | $151,000 | – | 3,000 | +100.0% | 0.06% | – | |
| New | Kelly Services Inccl b | $151,000 | – | 10,649 | +100.0% | 0.06% | – | |
| New | Hasbro Inc | $151,000 | – | 2,100 | +100.0% | 0.06% | – | |
| New | ProAssurance Corp | $147,000 | – | 3,000 | +100.0% | 0.06% | – | |
| New | Seaboard Corp | $145,000 | – | 47 | +100.0% | 0.06% | – | |
| New | Pepco Holdings Inc | $145,000 | – | 6,000 | +100.0% | 0.06% | – | |
| New | Fifth Third Bancorp | $145,000 | – | 7,644 | +100.0% | 0.06% | – | |
| New | Time Warner Cable Inc | $143,000 | – | 800 | +100.0% | 0.06% | – | |
| New | Patrick Industries Inc | $142,000 | – | 3,600 | +100.0% | 0.06% | – | |
| New | Kemper Corp | $140,000 | – | 3,953 | +100.0% | 0.06% | – | |
| New | Credit Acceptance Corp | $138,000 | – | 700 | +100.0% | 0.06% | – | |
| New | comScore Inc | $138,000 | – | 3,000 | +100.0% | 0.06% | – | |
| New | Interactive Brokers Group Inc | $136,000 | – | 3,452 | +100.0% | 0.06% | – | |
| New | United States Cellular Corp | $135,000 | – | 3,800 | +100.0% | 0.06% | – | |
| New | General Motors Co | $135,000 | – | 4,500 | +100.0% | 0.06% | – | |
| New | VF Corp | $136,000 | – | 2,000 | +100.0% | 0.06% | – | |
| New | Umpqua Holdings Corp | $133,000 | – | 8,136 | +100.0% | 0.06% | – | |
| New | BJ's Restaurants Inc | $129,000 | – | 3,000 | +100.0% | 0.06% | – | |
| New | Lennar Corpcl b | $130,000 | – | 2,700 | +100.0% | 0.06% | – | |
| New | Watsco Inc | $130,000 | – | 1,100 | +100.0% | 0.06% | – | |
| New | ManTech International Corp/VAcl a | $128,000 | – | 5,000 | +100.0% | 0.06% | – | |
| New | Tractor Supply Co | $128,000 | – | 1,513 | +100.0% | 0.06% | – | |
| New | Asbury Automotive Group Inc | $122,000 | – | 1,500 | +100.0% | 0.05% | – | |
| New | Siliconware Precision Industriadr | $122,000 | – | 19,400 | +100.0% | 0.05% | – | |
| New | Chemed Corp | $120,000 | – | 900 | +100.0% | 0.05% | – | |
| New | Integra LifeSciences Holdings | $119,000 | – | 2,000 | +100.0% | 0.05% | – | |
| New | Provident Financial Services I | $117,000 | – | 6,000 | +100.0% | 0.05% | – | |
| New | Universal Forest Products Inc | $115,000 | – | 2,000 | +100.0% | 0.05% | – | |
| New | IPG Photonics Corp | $114,000 | – | 1,500 | +100.0% | 0.05% | – | |
| New | AMAG Pharmaceuticals Inc | $112,000 | – | 2,816 | +100.0% | 0.05% | – | |
| New | Safety Insurance Group Inc | $108,000 | – | 2,000 | +100.0% | 0.05% | – | |
| New | South State Corp | $109,000 | – | 1,418 | +100.0% | 0.05% | – | |
| New | Popular Inc | $109,000 | – | 3,600 | +100.0% | 0.05% | – | |
| New | Triple-S Management Corpcl b | $107,000 | – | 6,000 | +100.0% | 0.05% | – | |
| New | Euronet Worldwide Inc | $104,000 | – | 1,400 | +100.0% | 0.04% | – | |
| New | Flagstar Bancorp Inc | $103,000 | – | 5,000 | +100.0% | 0.04% | – | |
| New | Zions Bancorporation | $102,000 | – | 3,700 | +100.0% | 0.04% | – | |
| New | NuVasive Inc | $101,000 | – | 2,100 | +100.0% | 0.04% | – | |
| New | Huntington Bancshares Inc/OH | $96,000 | – | 9,100 | +100.0% | 0.04% | – | |
| New | Quad/Graphics Inc | $97,000 | – | 8,006 | +100.0% | 0.04% | – | |
| New | Banner Corp | $96,000 | – | 2,000 | +100.0% | 0.04% | – | |
| New | Engility Holdings Inc | $93,000 | – | 3,600 | +100.0% | 0.04% | – | |
| New | Casey's General Stores Inc | $93,000 | – | 900 | +100.0% | 0.04% | – | |
| New | AMN Healthcare Services Inc | $90,000 | – | 3,000 | +100.0% | 0.04% | – | |
| New | Genworth Financial Inc | $89,000 | – | 19,355 | +100.0% | 0.04% | – | |
| New | Simmons First National Corpcl b | $87,000 | – | 1,805 | +100.0% | 0.04% | – | |
| New | Peoples Bancorp Inc/OH | $85,000 | – | 4,100 | +100.0% | 0.04% | – | |
| New | Signature Bank/New York NY | $83,000 | – | 600 | +100.0% | 0.04% | – | |
| New | Macquarie Infrastructure Corp | $82,000 | – | 1,100 | +100.0% | 0.04% | – | |
| New | Molina Healthcare Inc | $83,000 | – | 1,200 | +100.0% | 0.04% | – | |
| New | ICF International Inc | $76,000 | – | 2,500 | +100.0% | 0.03% | – | |
| New | Black Box Corp | $74,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | Invacare Corp | $72,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | Hain Celestial Group Inc/The | $72,000 | – | 1,400 | +100.0% | 0.03% | – | |
| New | Exponent Inc | $71,000 | – | 1,600 | +100.0% | 0.03% | – | |
| New | Ixia | $72,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | Stamps.com Inc | $67,000 | – | 900 | +100.0% | 0.03% | – | |
| New | Lamar Advertising Cocl b | $68,000 | – | 1,300 | +100.0% | 0.03% | – | |
| New | Central Garden & Pet Cocl b | $64,000 | – | 3,987 | +100.0% | 0.03% | – | |
| New | Charles River Laboratories Int | $64,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | AAR Corp | $63,000 | – | 3,300 | +100.0% | 0.03% | – | |
| New | Health Net Inc/CA | $60,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | Radian Group Inc | $60,000 | – | 3,800 | +100.0% | 0.03% | – | |
| New | Kansas City Life Insurance Co | $56,000 | – | 1,200 | +100.0% | 0.02% | – | |
| New | Blackstone Mortgage Trust Inccl b | $52,000 | – | 1,900 | +100.0% | 0.02% | – | |
| New | CoStar Group Inc | $52,000 | – | 300 | +100.0% | 0.02% | – | |
| New | CSS Industries Inc | $53,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | Acadia Healthcare Co Inc | $53,000 | – | 800 | +100.0% | 0.02% | – | |
| New | Benchmark Electronics Inc | $54,000 | – | 2,500 | +100.0% | 0.02% | – | |
| New | AMERISAFE Inc | $50,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | Seneca Foods Corpcl b | $49,000 | – | 1,869 | +100.0% | 0.02% | – | |
| New | Universal Insurance Holdings I | $44,000 | – | 1,500 | +100.0% | 0.02% | – | |
| New | Tutor Perini Corp | $41,000 | – | 2,500 | +100.0% | 0.02% | – | |
| New | Advanced Semiconductor Engineeadr | $40,000 | – | 7,232 | +100.0% | 0.02% | – | |
| New | Verint Systems Inc | $39,000 | – | 900 | +100.0% | 0.02% | – | |
| New | InterDigital Inc/PA | $33,000 | – | 650 | +100.0% | 0.01% | – | |
| New | Newfield Exploration Co | $20,000 | – | 600 | +100.0% | 0.01% | – | |
| New | NVE Corp | $19,000 | – | 400 | +100.0% | 0.01% | – | |
| New | Oi SAadr | $18,000 | – | 26,019 | +100.0% | 0.01% | – | |
| New | United Community Banks Inc/GA | $17,000 | – | 818 | +100.0% | 0.01% | – | |
| New | Peabody Energy Corp | $14,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Comtech Telecommunications Cor | $14,000 | – | 700 | +100.0% | 0.01% | – | |
| New | SeaSpine Holdings Corp | $11,000 | – | 666 | +100.0% | 0.01% | – | |
| New | Tennant Co | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| New | Superior Industries Internatio | $1,000 | – | 49 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.