$310 Million is the total value of ID Management A/S's 318 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Microsoft Corp | $15,793,000 | +27.6% | 284,663 | +1.8% | 5.09% | -5.1% | |
| Buy | XL Group PLC | $13,593,000 | -8.1% | 433,582 | +21.4% | 4.38% | -31.6% | |
| Buy | Regions Financial Corp | $13,187,000 | +13.2% | 1,373,667 | +6.3% | 4.25% | -15.8% | |
| Sell | Travelers Cos Inc/The | $13,115,000 | +2.3% | 116,203 | -9.8% | 4.23% | -23.9% | |
| Buy | JPMorgan Chase & Co | $8,518,000 | +450.6% | 128,997 | +408.3% | 2.75% | +309.2% | |
| Corning Inc | $8,316,000 | +6.8% | 454,933 | 0.0% | 2.68% | -20.6% | ||
| Citigroup Inc | $7,934,000 | +4.3% | 153,309 | 0.0% | 2.56% | -22.4% | ||
| Buy | Pfizer Inc | $7,632,000 | +141.1% | 236,432 | +134.6% | 2.46% | +79.2% | |
| Buy | Johnson & Johnson | $7,597,000 | +19.8% | 73,956 | +8.8% | 2.45% | -10.9% | |
| Buy | Intel Corp | $7,320,000 | +35.0% | 212,475 | +18.1% | 2.36% | +0.3% | |
| Vishay Intertechnology Inc | $7,188,000 | +24.4% | 596,514 | 0.0% | 2.32% | -7.5% | ||
| New | Procter & Gamble Co/The | $7,086,000 | – | 89,228 | +100.0% | 2.28% | – | |
| New | Estee Lauder Cos Inc/The | $7,001,000 | – | 79,505 | +100.0% | 2.26% | – | |
| Buy | PulteGroup Inc | $6,862,000 | +24.6% | 385,047 | +32.0% | 2.21% | -7.3% | |
| New | Discover Financial Services | $6,651,000 | – | 124,032 | +100.0% | 2.14% | – | |
| Buy | MetLife Inc | $6,407,000 | +684.2% | 132,889 | +666.6% | 2.06% | +483.3% | |
| Buy | Scholastic Corp | $6,306,000 | +0.2% | 163,544 | +1.2% | 2.03% | -25.5% | |
| American Eagle Outfitters Inc | $6,038,000 | -0.8% | 389,532 | 0.0% | 1.95% | -26.3% | ||
| ConocoPhillips | $5,833,000 | -2.7% | 124,939 | 0.0% | 1.88% | -27.6% | ||
| New | Archer-Daniels-Midland Co | $5,632,000 | – | 153,533 | +100.0% | 1.82% | – | |
| Buy | Exxon Mobil Corp | $4,563,000 | +24.5% | 58,538 | +18.8% | 1.47% | -7.4% | |
| New | Gap Inc/The | $4,405,000 | – | 178,342 | +100.0% | 1.42% | – | |
| New | Whirlpool Corp | $4,401,000 | – | 29,964 | +100.0% | 1.42% | – | |
| New | Leucadia National Corp | $4,317,000 | – | 248,224 | +100.0% | 1.39% | – | |
| Sell | Valero Energy Corp | $4,267,000 | +12.1% | 60,345 | -4.7% | 1.38% | -16.7% | |
| Terex Corp | $4,182,000 | +3.0% | 226,325 | 0.0% | 1.35% | -23.4% | ||
| New | Triumph Group Inc | $4,108,000 | – | 103,350 | +100.0% | 1.32% | – | |
| Buy | Mosaic Co/The | $3,940,000 | +5.6% | 142,797 | +19.1% | 1.27% | -21.5% | |
| Ascena Retail Group Inc | $3,660,000 | -29.2% | 371,600 | 0.0% | 1.18% | -47.3% | ||
| Buy | International Speedway Corpcl b | $3,338,000 | +8.5% | 98,995 | +2.1% | 1.08% | -19.3% | |
| Patterson-UTI Energy Inc | $2,371,000 | +14.8% | 157,207 | 0.0% | 0.76% | -14.7% | ||
| Iridium Communications Inc | $2,186,000 | +36.7% | 259,974 | 0.0% | 0.70% | +1.7% | ||
| Micron Technology Inc | $1,986,000 | -5.5% | 140,253 | 0.0% | 0.64% | -29.7% | ||
| Sell | Apple Inc | $1,824,000 | -10.8% | 17,330 | -6.5% | 0.59% | -33.6% | |
| Oil States International Inc | $1,696,000 | +4.3% | 62,231 | 0.0% | 0.55% | -22.4% | ||
| JC Penney Co Inc | $1,557,000 | -28.3% | 233,711 | 0.0% | 0.50% | -46.7% | ||
| Buy | SK Telecom Co Ltdadr | $1,510,000 | -6.0% | 74,914 | +13.8% | 0.49% | -30.1% | |
| Duke Energy Corp | $1,486,000 | -0.7% | 20,810 | 0.0% | 0.48% | -26.2% | ||
| Buy | Avnet Inc | $1,285,000 | +651.5% | 30,000 | +650.0% | 0.41% | +459.5% | |
| New | Consolidated Edison Inc | $1,221,000 | – | 19,000 | +100.0% | 0.39% | – | |
| Buy | AGCO Corp | $1,203,000 | +114.8% | 26,500 | +120.8% | 0.39% | +59.7% | |
| Buy | UnitedHealth Group Inc | $1,200,000 | +18.9% | 10,200 | +17.2% | 0.39% | -11.4% | |
| Sell | Hartford Financial Services Gr | $1,158,000 | -14.7% | 26,655 | -10.1% | 0.37% | -36.7% | |
| Buy | American International Group I | $1,109,000 | +27.6% | 17,900 | +17.0% | 0.36% | -5.3% | |
| Sell | Goldman Sachs Group Inc/The | $1,081,000 | -11.1% | 6,000 | -14.3% | 0.35% | -34.0% | |
| Sell | SunTrust Banks Inc | $1,054,000 | -6.9% | 24,612 | -16.9% | 0.34% | -30.8% | |
| Buy | Walt Disney Co/The | $1,048,000 | +28.7% | 9,969 | +25.1% | 0.34% | -4.2% | |
| Entergy Corp | $1,033,000 | +5.1% | 15,107 | 0.0% | 0.33% | -21.8% | ||
| KT Corpadr | $1,034,000 | -8.9% | 86,815 | 0.0% | 0.33% | -32.3% | ||
| AU Optronics Corpadr | $1,012,000 | -1.7% | 347,795 | 0.0% | 0.33% | -26.9% | ||
| Cigna Corp | $1,010,000 | +8.4% | 6,900 | 0.0% | 0.33% | -19.3% | ||
| Sell | Korea Electric Power Corpadr | $980,000 | -8.6% | 46,300 | -11.5% | 0.32% | -32.0% | |
| Sell | Voya Financial Inc | $976,000 | -39.3% | 26,456 | -36.2% | 0.32% | -54.8% | |
| Capital One Financial Corp | $974,000 | -0.5% | 13,500 | 0.0% | 0.31% | -25.9% | ||
| Unum Group | $969,000 | +3.7% | 29,100 | 0.0% | 0.31% | -23.0% | ||
| Sell | Alleghany Corp | $956,000 | -21.4% | 2,000 | -23.1% | 0.31% | -41.7% | |
| Tesoro Corp | $948,000 | +8.3% | 9,000 | 0.0% | 0.31% | -19.3% | ||
| Shinhan Financial Group Co Ltdadr | $941,000 | -3.5% | 28,024 | 0.0% | 0.30% | -28.4% | ||
| Becton Dickinson and Co | $940,000 | +16.2% | 6,100 | 0.0% | 0.30% | -13.7% | ||
| Snap-on Inc | $891,000 | +13.5% | 5,200 | 0.0% | 0.29% | -15.6% | ||
| Bank of America Corp | $842,000 | +7.9% | 50,057 | 0.0% | 0.27% | -19.8% | ||
| Kroger Co/The | $842,000 | +16.0% | 20,138 | 0.0% | 0.27% | -14.0% | ||
| New | Arrow Electronics Inc | $813,000 | – | 15,000 | +100.0% | 0.26% | – | |
| Sell | TSMCadr | $808,000 | -18.9% | 35,500 | -26.0% | 0.26% | -39.8% | |
| New | Anthem Inc | $795,000 | – | 5,700 | +100.0% | 0.26% | – | |
| Buy | NIKE Inc | $770,000 | +30.5% | 12,320 | +156.7% | 0.25% | -3.1% | |
| KB Financial Group Incadr | $680,000 | -5.2% | 24,400 | 0.0% | 0.22% | -29.6% | ||
| Morgan Stanley | $666,000 | +0.9% | 20,938 | 0.0% | 0.22% | -24.8% | ||
| People's United Financial Inc | $646,000 | +2.7% | 40,000 | 0.0% | 0.21% | -23.8% | ||
| Electronic Arts Inc | $639,000 | +1.4% | 9,300 | 0.0% | 0.21% | -24.5% | ||
| Buy | Hologic Inc | $635,000 | +32.0% | 16,400 | +33.3% | 0.20% | -1.9% | |
| United Microelectronics Corpadr | $620,000 | +15.9% | 329,991 | 0.0% | 0.20% | -13.8% | ||
| New | Lear Corp | $614,000 | – | 5,000 | +100.0% | 0.20% | – | |
| Buy | Mondelez International Inccl b | $610,000 | +143.0% | 13,600 | +126.7% | 0.20% | +80.7% | |
| Sell | Lincoln National Corp | $603,000 | -23.0% | 12,000 | -27.3% | 0.19% | -42.8% | |
| CenturyLink Inc | $596,000 | +0.2% | 23,700 | 0.0% | 0.19% | -25.6% | ||
| New | Helmerich & Payne Inc | $589,000 | – | 11,000 | +100.0% | 0.19% | – | |
| Exelon Corp | $581,000 | -6.6% | 20,935 | 0.0% | 0.19% | -30.7% | ||
| New | Pinnacle West Capital Corp | $580,000 | – | 9,000 | +100.0% | 0.19% | – | |
| Petroleo Brasileiro SAadr | $574,000 | -7.6% | 168,840 | 0.0% | 0.18% | -31.2% | ||
| Buy | ManpowerGroup Inc | $573,000 | +150.2% | 6,800 | +142.9% | 0.18% | +86.9% | |
| Constellation Brands Inccl b | $570,000 | +13.8% | 4,000 | 0.0% | 0.18% | -15.2% | ||
| Buy | Mohawk Industries Inc | $568,000 | +56.0% | 3,000 | +50.0% | 0.18% | +15.8% | |
| Roper Technologies Inc | $569,000 | +21.1% | 3,000 | 0.0% | 0.18% | -10.3% | ||
| New | Northrop Grumman Corp | $566,000 | – | 3,000 | +100.0% | 0.18% | – | |
| Ternium SAadr | $558,000 | +1.1% | 44,907 | 0.0% | 0.18% | -24.7% | ||
| Tidewater Inc | $559,000 | -47.0% | 80,315 | 0.0% | 0.18% | -60.6% | ||
| Buy | Time Warner Cable Inc | $557,000 | +289.5% | 3,000 | +275.0% | 0.18% | +190.3% | |
| Fiserv Inc | $549,000 | +5.6% | 6,000 | 0.0% | 0.18% | -21.3% | ||
| New | Public Service Enterprise Grou | $542,000 | – | 14,000 | +100.0% | 0.18% | – | |
| New | News Corp | $534,000 | – | 40,000 | +100.0% | 0.17% | – | |
| Prudential Financial Inc | $529,000 | +6.9% | 6,500 | 0.0% | 0.17% | -20.5% | ||
| Hess Corp | $504,000 | -3.3% | 10,400 | 0.0% | 0.16% | -28.3% | ||
| SCANA Corp | $484,000 | +7.6% | 8,000 | 0.0% | 0.16% | -20.0% | ||
| New | Vulcan Materials Co | $475,000 | – | 5,000 | +100.0% | 0.15% | – | |
| Acuity Brands Inc | $468,000 | +33.3% | 2,000 | 0.0% | 0.15% | -0.7% | ||
| New | Newmont Mining Corp | $468,000 | – | 26,000 | +100.0% | 0.15% | – | |
| Yahoo! Inc | $466,000 | +15.1% | 14,000 | 0.0% | 0.15% | -14.8% | ||
| New | Baker Hughes Inc | $461,000 | – | 10,000 | +100.0% | 0.15% | – | |
| First Republic Bank/CA | $462,000 | +5.2% | 7,000 | 0.0% | 0.15% | -21.6% | ||
| Xerox Corp | $457,000 | +9.3% | 42,960 | 0.0% | 0.15% | -18.8% | ||
| NRG Energy Inc | $454,000 | -20.8% | 38,584 | 0.0% | 0.15% | -41.1% | ||
| New | Energen Corp | $451,000 | – | 11,000 | +100.0% | 0.14% | – | |
| American Capital Agency Corp | $445,000 | -7.3% | 25,670 | 0.0% | 0.14% | -31.2% | ||
| Cia de Minas Buenaventura SAAadr | $437,000 | -28.2% | 102,195 | 0.0% | 0.14% | -46.6% | ||
| New | Goodyear Tire & Rubber Co/The | $425,000 | – | 13,000 | +100.0% | 0.14% | – | |
| Lowe's Cos Inc | $418,000 | +10.3% | 5,500 | 0.0% | 0.14% | -17.7% | ||
| Essex Property Trust Inc | $407,000 | +7.1% | 1,700 | 0.0% | 0.13% | -20.6% | ||
| Buy | Equinix Inc | $404,000 | +13.8% | 1,335 | +2.7% | 0.13% | -15.6% | |
| Comerica Inc | $397,000 | +1.8% | 9,500 | 0.0% | 0.13% | -24.3% | ||
| CR Bard Inc | $398,000 | +1.8% | 2,100 | 0.0% | 0.13% | -24.7% | ||
| Buy | Public Storage | $396,000 | +86.8% | 1,600 | +60.0% | 0.13% | +39.1% | |
| Legg Mason Inc | $388,000 | -5.6% | 9,879 | 0.0% | 0.12% | -29.8% | ||
| New | Intercontinental Exchange Inc | $384,000 | – | 1,500 | +100.0% | 0.12% | – | |
| PNC Financial Services Group I | $381,000 | +6.7% | 4,000 | 0.0% | 0.12% | -20.6% | ||
| Buy | Edwards Lifesciences Corp | $380,000 | +11.1% | 4,814 | +100.0% | 0.12% | -17.6% | |
| SkyWest Inc | $375,000 | +14.0% | 19,738 | 0.0% | 0.12% | -15.4% | ||
| ONE Gas Inc | $376,000 | +10.6% | 7,500 | 0.0% | 0.12% | -17.7% | ||
| Hanover Insurance Group Inc/Th | $366,000 | +4.6% | 4,500 | 0.0% | 0.12% | -22.4% | ||
| Woori Bankadr | $357,000 | -3.5% | 15,787 | 0.0% | 0.12% | -28.1% | ||
| Buy | Signature Bank/New York NY | $353,000 | +325.3% | 2,300 | +283.3% | 0.11% | +216.7% | |
| AMERCO | $351,000 | -0.8% | 900 | 0.0% | 0.11% | -26.1% | ||
| New | T-Mobile US Inc | $352,000 | – | 9,000 | +100.0% | 0.11% | – | |
| FirstEnergy Corp | $349,000 | +1.5% | 11,000 | 0.0% | 0.11% | -24.2% | ||
| Church & Dwight Co Inc | $340,000 | +1.2% | 4,000 | 0.0% | 0.11% | -24.7% | ||
| Cia Paranaense de Energiaadr | $335,000 | -28.4% | 57,000 | 0.0% | 0.11% | -46.8% | ||
| PNM Resources Inc | $336,000 | +8.7% | 11,000 | 0.0% | 0.11% | -19.4% | ||
| Tech Data Corp | $332,000 | -2.9% | 5,000 | 0.0% | 0.11% | -27.7% | ||
| New | Frontier Communications Corp | $332,000 | – | 71,100 | +100.0% | 0.11% | – | |
| American Financial Group Inc/O | $332,000 | +4.7% | 4,600 | 0.0% | 0.11% | -21.9% | ||
| Universal Health Services Inccl b | $323,000 | -4.2% | 2,700 | 0.0% | 0.10% | -28.8% | ||
| Costco Wholesale Corp | $323,000 | +11.8% | 2,000 | 0.0% | 0.10% | -16.8% | ||
| New | HollyFrontier Corp | $319,000 | – | 8,000 | +100.0% | 0.10% | – | |
| New | Total System Services Inc | $314,000 | – | 6,300 | +100.0% | 0.10% | – | |
| New | Facebook Inccl b | $314,000 | – | 3,000 | +100.0% | 0.10% | – | |
| Buy | Pepco Holdings Inc | $312,000 | +115.2% | 12,000 | +100.0% | 0.10% | +60.3% | |
| First Citizens BancShares Inc/cl b | $310,000 | +14.4% | 1,200 | 0.0% | 0.10% | -14.5% | ||
| Reinsurance Group of America I | $308,000 | -5.5% | 3,600 | 0.0% | 0.10% | -29.8% | ||
| New | Staples Inc | $303,000 | – | 32,000 | +100.0% | 0.10% | – | |
| Universal Corp/VA | $303,000 | +13.1% | 5,411 | 0.0% | 0.10% | -15.5% | ||
| Sell | Dr Reddy's Laboratories Ltdadr | $301,000 | -47.7% | 6,500 | -27.8% | 0.10% | -61.0% | |
| Navigators Group Inc/The | $300,000 | +9.9% | 3,500 | 0.0% | 0.10% | -17.8% | ||
| Cintas Corp | $300,000 | +6.0% | 3,300 | 0.0% | 0.10% | -21.1% | ||
| Loews Corp | $300,000 | +6.4% | 7,800 | 0.0% | 0.10% | -20.5% | ||
| Buy | Atlas Air Worldwide Holdings I | $298,000 | +39.3% | 7,201 | +16.1% | 0.10% | +3.2% | |
| Horace Mann Educators Corp | $297,000 | -0.3% | 8,956 | 0.0% | 0.10% | -25.6% | ||
| Monster Beverage Corp | $298,000 | +10.4% | 2,000 | 0.0% | 0.10% | -17.9% | ||
| KeyCorp | $290,000 | +1.4% | 22,000 | 0.0% | 0.09% | -25.0% | ||
| Wintrust Financial Corp | $290,000 | -9.1% | 5,970 | 0.0% | 0.09% | -32.6% | ||
| New | Activision Blizzard Inc | $290,000 | – | 7,500 | +100.0% | 0.09% | – | |
| Equifax Inc | $278,000 | +14.4% | 2,500 | 0.0% | 0.09% | -14.3% | ||
| Amedisys Inc | $275,000 | +3.4% | 7,000 | 0.0% | 0.09% | -22.6% | ||
| Infinity Property & Casualty C | $267,000 | +2.3% | 3,246 | 0.0% | 0.09% | -23.9% | ||
| Lithia Motors Inccl b | $267,000 | -1.1% | 2,500 | 0.0% | 0.09% | -26.5% | ||
| New | Jacobs Engineering Group Inc | $262,000 | – | 6,248 | +100.0% | 0.08% | – | |
| New | Cia Cervecerias Unidas SAadr | $260,000 | – | 12,000 | +100.0% | 0.08% | – | |
| Buy | Kelly Services Inccl b | $256,000 | +69.5% | 15,849 | +48.8% | 0.08% | +27.7% | |
| PacWest Bancorp | $259,000 | +0.8% | 6,000 | 0.0% | 0.08% | -25.2% | ||
| Ulta Salon Cosmetics & Fragran | $259,000 | +13.1% | 1,400 | 0.0% | 0.08% | -16.2% | ||
| Buy | Domtar Corp | $259,000 | +16.7% | 7,000 | +12.9% | 0.08% | -13.5% | |
| Middleby Corp/The | $259,000 | +2.8% | 2,400 | 0.0% | 0.08% | -23.9% | ||
| New | First Solar Inc | $254,000 | – | 3,855 | +100.0% | 0.08% | – | |
| Buy | Reliance Steel & Aluminum Co | $255,000 | +62.4% | 4,400 | +51.7% | 0.08% | +20.6% | |
| HomeStreet Inc | $249,000 | -6.0% | 11,477 | 0.0% | 0.08% | -30.4% | ||
| Buy | United States Cellular Corp | $245,000 | +81.5% | 6,000 | +57.9% | 0.08% | +33.9% | |
| FNF Group | $243,000 | -2.0% | 7,000 | 0.0% | 0.08% | -27.8% | ||
| Buy | Graham Holdings Cocl b | $242,000 | +4.8% | 500 | +25.0% | 0.08% | -22.0% | |
| Cantel Medical Corp | $238,000 | +9.7% | 3,826 | 0.0% | 0.08% | -18.1% | ||
| American Equity Investment Lif | $240,000 | +3.0% | 10,000 | 0.0% | 0.08% | -23.8% | ||
| American Woodmark Corp | $240,000 | +23.1% | 3,000 | 0.0% | 0.08% | -9.4% | ||
| IBERIABANK Corp | $240,000 | -5.5% | 4,363 | 0.0% | 0.08% | -30.0% | ||
| Annaly Capital Management Inc | $236,000 | -5.2% | 25,200 | 0.0% | 0.08% | -29.6% | ||
| Buy | Dycom Industries Inc | $231,000 | +27.6% | 3,300 | +32.0% | 0.07% | -5.1% | |
| ICU Medical Inc | $226,000 | +3.2% | 2,000 | 0.0% | 0.07% | -23.2% | ||
| Piper Jaffray Cos | $226,000 | +11.3% | 5,600 | 0.0% | 0.07% | -17.0% | ||
| ePlus Inc | $224,000 | +17.9% | 2,400 | 0.0% | 0.07% | -12.2% | ||
| First Merchants Corp | $221,000 | -3.1% | 8,700 | 0.0% | 0.07% | -28.3% | ||
| Coca-Cola Bottling Co Consolid | $219,000 | -5.6% | 1,200 | 0.0% | 0.07% | -29.7% | ||
| Buy | Interactive Brokers Group Inc | $216,000 | +58.8% | 4,952 | +43.5% | 0.07% | +18.6% | |
| Dr Pepper Snapple Group Inc | $214,000 | +17.6% | 2,300 | 0.0% | 0.07% | -12.7% | ||
| Matson Inc | $213,000 | +10.9% | 5,000 | 0.0% | 0.07% | -16.9% | ||
| New | NVIDIA Corp | $214,000 | – | 6,500 | +100.0% | 0.07% | – | |
| Fidelity National Information | $212,000 | -9.8% | 3,500 | 0.0% | 0.07% | -33.3% | ||
| New | Boyd Gaming Corp | $205,000 | – | 10,300 | +100.0% | 0.07% | – | |
| Old Republic International Cor | $204,000 | +19.3% | 10,925 | 0.0% | 0.07% | -10.8% | ||
| Buy | Integra LifeSciences Holdings | $203,000 | +70.6% | 3,000 | +50.0% | 0.06% | +25.0% | |
| Buy | Universal Forest Products Inc | $198,000 | +72.2% | 2,900 | +45.0% | 0.06% | +28.0% | |
| Buy | Flagstar Bancorp Inc | $196,000 | +90.3% | 8,500 | +70.0% | 0.06% | +40.0% | |
| Jack Henry & Associates Inc | $195,000 | +12.1% | 2,500 | 0.0% | 0.06% | -16.0% | ||
| DST Systems Inc | $194,000 | +8.4% | 1,700 | 0.0% | 0.06% | -19.2% | ||
| Buy | Triple-S Management Corpcl b | $192,000 | +79.4% | 8,030 | +33.8% | 0.06% | +34.8% | |
| New | On Assignment Inc | $193,000 | – | 4,300 | +100.0% | 0.06% | – | |
| CNO Financial Group Inc | $191,000 | +1.6% | 10,000 | 0.0% | 0.06% | -24.4% | ||
| Apache Corp | $191,000 | +13.7% | 4,300 | 0.0% | 0.06% | -15.1% | ||
| Hormel Foods Corp | $190,000 | +25.0% | 2,400 | 0.0% | 0.06% | -7.6% | ||
| Buy | CoStar Group Inc | $186,000 | +257.7% | 900 | +200.0% | 0.06% | +160.9% | |
| ANSYS Inc | $185,000 | +5.1% | 2,000 | 0.0% | 0.06% | -21.1% | ||
| New | Sykes Enterprises Inc | $185,000 | – | 6,000 | +100.0% | 0.06% | – | |
| New | Photronics Inc | $187,000 | – | 15,000 | +100.0% | 0.06% | – | |
| New | Ingram Micro Inc | $182,000 | – | 6,000 | +100.0% | 0.06% | – | |
| New | Visteon Corp | $183,000 | – | 1,600 | +100.0% | 0.06% | – | |
| Buy | Skechers U.S.A. Inccl b | $181,000 | -32.5% | 6,000 | +200.0% | 0.06% | -50.0% | |
| BroadSoft Inc | $177,000 | +18.0% | 5,000 | 0.0% | 0.06% | -12.3% | ||
| Buy | Invacare Corp | $174,000 | +141.7% | 10,000 | +100.0% | 0.06% | +80.6% | |
| Hudson Pacific Properties Inc | $173,000 | -2.3% | 6,143 | 0.0% | 0.06% | -27.3% | ||
| Leggett & Platt Inc | $168,000 | +1.8% | 4,000 | 0.0% | 0.05% | -25.0% | ||
| New | OneMain Holdings Inc | $166,000 | – | 4,000 | +100.0% | 0.05% | – | |
| New | Juniper Networks Inc | $166,000 | – | 6,000 | +100.0% | 0.05% | – | |
| Buy | Casey's General Stores Inc | $169,000 | +81.7% | 1,400 | +55.6% | 0.05% | +35.0% | |
| Nelnet Inc | $168,000 | -2.9% | 5,000 | 0.0% | 0.05% | -28.0% | ||
| Petroleo Brasileiro SAadr | $163,000 | -1.2% | 38,000 | 0.0% | 0.05% | -26.4% | ||
| Buy | AMERISAFE Inc | $164,000 | +228.0% | 3,231 | +223.1% | 0.05% | +140.9% | |
| New | Huntington Ingalls Industries | $165,000 | – | 1,300 | +100.0% | 0.05% | – | |
| NVR Inc | $164,000 | +7.2% | 100 | 0.0% | 0.05% | -19.7% | ||
| New | Littelfuse Inc | $161,000 | – | 1,500 | +100.0% | 0.05% | – | |
| Buy | AMN Healthcare Services Inc | $161,000 | +78.9% | 5,200 | +73.3% | 0.05% | +33.3% | |
| Kindred Healthcare Inc | $161,000 | -24.4% | 13,513 | 0.0% | 0.05% | -43.5% | ||
| SEACOR Holdings Inc | $162,000 | -12.4% | 3,089 | 0.0% | 0.05% | -35.0% | ||
| Patrick Industries Inc | $157,000 | +10.6% | 3,600 | 0.0% | 0.05% | -17.7% | ||
| Fifth Third Bancorp | $154,000 | +6.2% | 7,644 | 0.0% | 0.05% | -20.6% | ||
| ManTech International Corp/VAcl a | $151,000 | +18.0% | 5,000 | 0.0% | 0.05% | -10.9% | ||
| ALLETE Inc | $152,000 | +0.7% | 3,000 | 0.0% | 0.05% | -24.6% | ||
| New | Citrix Systems Inc | $151,000 | – | 2,000 | +100.0% | 0.05% | – | |
| General Motors Co | $153,000 | +13.3% | 4,500 | 0.0% | 0.05% | -16.9% | ||
| New | Vantiv Inc | $152,000 | – | 3,200 | +100.0% | 0.05% | – | |
| New | Chunghwa Telecom Co Ltdadr | $150,000 | – | 5,000 | +100.0% | 0.05% | – | |
| Credit Acceptance Corp | $150,000 | +8.7% | 700 | 0.0% | 0.05% | -20.0% | ||
| Siliconware Precision Industriadr | $150,000 | +23.0% | 19,400 | 0.0% | 0.05% | -9.4% | ||
| Buy | Superior Industries Internatio | $148,000 | +14700.0% | 8,049 | +16326.5% | 0.05% | – | |
| ProAssurance Corp | $146,000 | -0.7% | 3,000 | 0.0% | 0.05% | -26.6% | ||
| Buy | Exponent Inc | $145,000 | +104.2% | 2,900 | +81.2% | 0.05% | +51.6% | |
| Kemper Corp | $147,000 | +5.0% | 3,953 | 0.0% | 0.05% | -23.0% | ||
| New | Visa Inc | $140,000 | – | 1,800 | +100.0% | 0.04% | – | |
| Hasbro Inc | $141,000 | -6.6% | 2,100 | 0.0% | 0.04% | -30.8% | ||
| Chemed Corp | $135,000 | +12.5% | 900 | 0.0% | 0.04% | -15.4% | ||
| Seaboard Corp | $136,000 | -6.2% | 47 | 0.0% | 0.04% | -30.2% | ||
| New | Expedia Inc | $137,000 | – | 1,100 | +100.0% | 0.04% | – | |
| Multi-Color Corp | $132,000 | -21.4% | 2,200 | 0.0% | 0.04% | -41.1% | ||
| IPG Photonics Corp | $134,000 | +17.5% | 1,500 | 0.0% | 0.04% | -12.2% | ||
| New | Cree Inc | $133,000 | – | 5,000 | +100.0% | 0.04% | – | |
| Lennar Corpcl b | $132,000 | +1.5% | 2,700 | 0.0% | 0.04% | -23.2% | ||
| New | Pinnacle Financial Partners In | $134,000 | – | 2,600 | +100.0% | 0.04% | – | |
| Umpqua Holdings Corp | $129,000 | -3.0% | 8,136 | 0.0% | 0.04% | -27.6% | ||
| Buy | Macquarie Infrastructure Corp | $131,000 | +59.8% | 1,800 | +63.6% | 0.04% | +16.7% | |
| Tractor Supply Co | $129,000 | +0.8% | 1,513 | 0.0% | 0.04% | -23.6% | ||
| Watsco Inc | $129,000 | -0.8% | 1,100 | 0.0% | 0.04% | -25.0% | ||
| New | Texas Instruments Inc | $126,000 | – | 2,300 | +100.0% | 0.04% | – | |
| New | Martin Marietta Materials Inc | $123,000 | – | 900 | +100.0% | 0.04% | – | |
| New | Cadence Design Systems Inc | $125,000 | – | 6,000 | +100.0% | 0.04% | – | |
| Sell | AmTrust Financial Services Inc | $123,000 | -34.9% | 2,000 | -33.3% | 0.04% | -51.2% | |
| Provident Financial Services I | $121,000 | +3.4% | 6,000 | 0.0% | 0.04% | -23.5% | ||
| Engility Holdings Inc | $117,000 | +25.8% | 3,600 | 0.0% | 0.04% | -5.0% | ||
| NuVasive Inc | $114,000 | +12.9% | 2,100 | 0.0% | 0.04% | -15.9% | ||
| Aaron's Inc | $112,000 | -38.1% | 5,000 | 0.0% | 0.04% | -53.8% | ||
| Safety Insurance Group Inc | $113,000 | +4.6% | 2,000 | 0.0% | 0.04% | -23.4% | ||
| Zions Bancorporation | $101,000 | -1.0% | 3,700 | 0.0% | 0.03% | -25.0% | ||
| South State Corp | $102,000 | -6.4% | 1,418 | 0.0% | 0.03% | -29.8% | ||
| Huntington Bancshares Inc/OH | $101,000 | +5.2% | 9,100 | 0.0% | 0.03% | -21.4% | ||
| Euronet Worldwide Inc | $101,000 | -2.9% | 1,400 | 0.0% | 0.03% | -26.7% | ||
| Popular Inc | $102,000 | -6.4% | 3,600 | 0.0% | 0.03% | -29.8% | ||
| Stamps.com Inc | $99,000 | +47.8% | 900 | 0.0% | 0.03% | +10.3% | ||
| Banner Corp | $92,000 | -4.2% | 2,000 | 0.0% | 0.03% | -28.6% | ||
| ICF International Inc | $89,000 | +17.1% | 2,500 | 0.0% | 0.03% | -12.1% | ||
| AAR Corp | $87,000 | +38.1% | 3,300 | 0.0% | 0.03% | +3.7% | ||
| Charles River Laboratories Int | $80,000 | +25.0% | 1,000 | 0.0% | 0.03% | -7.1% | ||
| New | Synaptics Inc | $80,000 | – | 1,000 | +100.0% | 0.03% | – | |
| Lamar Advertising Cocl b | $78,000 | +14.7% | 1,300 | 0.0% | 0.02% | -13.8% | ||
| New | United Fire Group Inc | $77,000 | – | 2,000 | +100.0% | 0.02% | – | |
| Peoples Bancorp Inc/OH | $77,000 | -9.4% | 4,100 | 0.0% | 0.02% | -32.4% | ||
| Quad/Graphics Inc | $74,000 | -23.7% | 8,006 | 0.0% | 0.02% | -42.9% | ||
| Genworth Financial Inc | $72,000 | -19.1% | 19,355 | 0.0% | 0.02% | -41.0% | ||
| Molina Healthcare Inc | $72,000 | -13.3% | 1,200 | 0.0% | 0.02% | -36.1% | ||
| Sell | Papa John's International Inc | $67,000 | -75.5% | 1,200 | -70.0% | 0.02% | -81.5% | |
| New | Diamondback Energy Inc | $67,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Health Net Inc/CA | $68,000 | +13.3% | 1,000 | 0.0% | 0.02% | -15.4% | ||
| New | Express Inc | $66,000 | – | 3,800 | +100.0% | 0.02% | – | |
| Ixia | $62,000 | -13.9% | 5,000 | 0.0% | 0.02% | -35.5% | ||
| CSS Industries Inc | $57,000 | +7.5% | 2,000 | 0.0% | 0.02% | -21.7% | ||
| Seneca Foods Corpcl b | $54,000 | +10.2% | 1,869 | 0.0% | 0.02% | -19.0% | ||
| New | REX American Resources Corp | $54,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | PDC Energy Inc | $53,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Benchmark Electronics Inc | $52,000 | -3.7% | 2,500 | 0.0% | 0.02% | -26.1% | ||
| Blackstone Mortgage Trust Inccl b | $51,000 | -1.9% | 1,900 | 0.0% | 0.02% | -30.4% | ||
| New | Liberty TripAdvisor Holdings Icl b | $46,000 | – | 1,500 | +100.0% | 0.02% | – | |
| Black Box Corp | $48,000 | -35.1% | 5,000 | 0.0% | 0.02% | -53.1% | ||
| Tutor Perini Corp | $42,000 | +2.4% | 2,500 | 0.0% | 0.01% | -22.2% | ||
| Advanced Semiconductor Engineeadr | $41,000 | +2.5% | 7,232 | 0.0% | 0.01% | -23.5% | ||
| New | M/A-COM Technology Solutions H | $41,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | Kansas City Life Insurance Co | $38,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Universal Insurance Holdings I | $35,000 | -20.5% | 1,500 | 0.0% | 0.01% | -42.1% | ||
| United Community Banks Inc/GA | $16,000 | -5.9% | 818 | 0.0% | 0.01% | -28.6% | ||
| Comtech Telecommunications Cor | $14,000 | 0.0% | 700 | 0.0% | 0.01% | -16.7% | ||
| SeaSpine Holdings Corp | $11,000 | 0.0% | 666 | 0.0% | 0.00% | -20.0% | ||
| Sell | Peabody Energy Corp | $5,000 | -64.3% | 666 | -93.3% | 0.00% | -66.7% | |
| Exit | Tennant Co | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | NVE Corp | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | Oi SAadr | $0 | – | -26,019 | -100.0% | -0.01% | – | |
| Exit | Newfield Exploration Co | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | InterDigital Inc/PA | $0 | – | -650 | -100.0% | -0.01% | – | |
| Exit | Verint Systems Inc | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | Acadia Healthcare Co Inc | $0 | – | -800 | -100.0% | -0.02% | – | |
| Exit | Kansas City Life Insurance Co | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | Radian Group Inc | $0 | – | -3,800 | -100.0% | -0.03% | – | |
| Exit | Central Garden & Pet Cocl b | $0 | – | -3,987 | -100.0% | -0.03% | – | |
| Exit | Hain Celestial Group Inc/The | $0 | – | -1,400 | -100.0% | -0.03% | – | |
| Exit | Simmons First National Corpcl b | $0 | – | -1,805 | -100.0% | -0.04% | – | |
| Exit | AMAG Pharmaceuticals Inc | $0 | – | -2,816 | -100.0% | -0.05% | – | |
| Exit | Asbury Automotive Group Inc | $0 | – | -1,500 | -100.0% | -0.05% | – | |
| Exit | BJ's Restaurants Inc | $0 | – | -3,000 | -100.0% | -0.06% | – | |
| Exit | VF Corp | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | comScore Inc | $0 | – | -3,000 | -100.0% | -0.06% | – | |
| Exit | Towers Watson & Cocl b | $0 | – | -1,300 | -100.0% | -0.07% | – | |
| Exit | United Therapeutics Corp | $0 | – | -1,200 | -100.0% | -0.07% | – | |
| Exit | Marriott Vacations Worldwide C | $0 | – | -2,437 | -100.0% | -0.07% | – | |
| Exit | Centene Corp | $0 | – | -3,200 | -100.0% | -0.08% | – | |
| Exit | Springleaf Holdings Inc | $0 | – | -4,000 | -100.0% | -0.08% | – | |
| Exit | M&T Bank Corp | $0 | – | -1,500 | -100.0% | -0.08% | – | |
| Exit | Cardinal Health Inc | $0 | – | -2,500 | -100.0% | -0.08% | – | |
| Exit | OM Group Inc | $0 | – | -6,661 | -100.0% | -0.10% | – | |
| Exit | MEDNAX Inc | $0 | – | -3,000 | -100.0% | -0.10% | – | |
| Exit | G-III Apparel Group Ltd | $0 | – | -4,000 | -100.0% | -0.11% | – | |
| Exit | Rockwell Collins Inc | $0 | – | -3,000 | -100.0% | -0.11% | – | |
| Exit | Jones Lang LaSalle Inc | $0 | – | -2,000 | -100.0% | -0.12% | – | |
| Exit | FBL Financial Group Inccl b | $0 | – | -4,800 | -100.0% | -0.13% | – | |
| Exit | Civeo Corp | $0 | – | -200,962 | -100.0% | -0.13% | – | |
| Exit | Marsh & McLennan Cos Inc | $0 | – | -6,000 | -100.0% | -0.14% | – | |
| Exit | Comcast Corp | $0 | – | -5,700 | -100.0% | -0.14% | – | |
| Exit | BB&T Corp | $0 | – | -9,304 | -100.0% | -0.14% | – | |
| Exit | Stewart Information Services C | $0 | – | -8,591 | -100.0% | -0.15% | – | |
| Exit | Bank of New York Mellon Corp/T | $0 | – | -13,400 | -100.0% | -0.23% | – | |
| Exit | Skyworks Solutions Inc | $0 | – | -6,500 | -100.0% | -0.24% | – | |
| Exit | FedEx Corp | $0 | – | -4,006 | -100.0% | -0.25% | – | |
| Exit | Amgen Inc | $0 | – | -4,800 | -100.0% | -0.29% | – | |
| Exit | CVS Health Corp | $0 | – | -7,400 | -100.0% | -0.31% | – | |
| Exit | McKesson Corp | $0 | – | -3,875 | -100.0% | -0.31% | – | |
| Exit | CME Group Inc/IL | $0 | – | -11,400 | -100.0% | -0.46% | – | |
| Exit | Assurant Inc | $0 | – | -13,500 | -100.0% | -0.46% | – | |
| Exit | Allstate Corp/The | $0 | – | -21,543 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
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.