$312 Million is the total value of ID Management A/S's 322 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Microsoft Corp | $15,274,000 | -3.3% | 276,559 | -2.8% | 4.90% | -3.8% | |
| Buy | XL Group PLC | $13,253,000 | -2.5% | 480,101 | +10.7% | 4.25% | -3.1% | |
| Sell | Travelers Cos Inc/The | $13,127,000 | +0.1% | 112,477 | -3.2% | 4.21% | -0.5% | |
| Regions Financial Corp | $10,783,000 | -18.2% | 1,373,667 | 0.0% | 3.46% | -18.7% | ||
| Corning Inc | $9,504,000 | +14.3% | 454,933 | 0.0% | 3.05% | +13.6% | ||
| Johnson & Johnson | $8,002,000 | +5.3% | 73,956 | 0.0% | 2.56% | +4.7% | ||
| JPMorgan Chase & Co | $7,639,000 | -10.3% | 128,997 | 0.0% | 2.45% | -10.9% | ||
| Estee Lauder Cos Inc/The | $7,498,000 | +7.1% | 79,505 | 0.0% | 2.40% | +6.5% | ||
| Procter & Gamble Co/The | $7,344,000 | +3.6% | 89,228 | 0.0% | 2.35% | +3.1% | ||
| PulteGroup Inc | $7,204,000 | +5.0% | 385,047 | 0.0% | 2.31% | +4.4% | ||
| Pfizer Inc | $7,008,000 | -8.2% | 236,432 | 0.0% | 2.25% | -8.7% | ||
| Intel Corp | $6,874,000 | -6.1% | 212,475 | 0.0% | 2.20% | -6.7% | ||
| Sell | Vishay Intertechnology Inc | $6,841,000 | -4.8% | 560,269 | -6.1% | 2.19% | -5.4% | |
| American Eagle Outfitters Inc | $6,493,000 | +7.5% | 389,532 | 0.0% | 2.08% | +6.9% | ||
| Citigroup Inc | $6,401,000 | -19.3% | 153,309 | 0.0% | 2.05% | -19.8% | ||
| Discover Financial Services | $6,316,000 | -5.0% | 124,032 | 0.0% | 2.02% | -5.6% | ||
| Buy | Scholastic Corp | $6,160,000 | -2.3% | 164,844 | +0.8% | 1.97% | -2.9% | |
| MetLife Inc | $5,839,000 | -8.9% | 132,889 | 0.0% | 1.87% | -9.4% | ||
| Archer-Daniels-Midland Co | $5,575,000 | -1.0% | 153,533 | 0.0% | 1.79% | -1.5% | ||
| Whirlpool Corp | $5,404,000 | +22.8% | 29,964 | 0.0% | 1.73% | +22.1% | ||
| Gap Inc/The | $5,243,000 | +19.0% | 178,342 | 0.0% | 1.68% | +18.3% | ||
| Sell | Terex Corp | $5,232,000 | +25.1% | 210,281 | -7.1% | 1.68% | +24.4% | |
| ConocoPhillips | $5,031,000 | -13.7% | 124,939 | 0.0% | 1.61% | -14.3% | ||
| Sell | Exxon Mobil Corp | $4,667,000 | +2.3% | 55,838 | -4.6% | 1.50% | +1.7% | |
| Ascena Retail Group Inc | $4,110,000 | +12.3% | 371,600 | 0.0% | 1.32% | +11.6% | ||
| Leucadia National Corp | $4,014,000 | -7.0% | 248,224 | 0.0% | 1.29% | -7.6% | ||
| Valero Energy Corp | $3,871,000 | -9.3% | 60,345 | 0.0% | 1.24% | -9.7% | ||
| Mosaic Co/The | $3,856,000 | -2.1% | 142,797 | 0.0% | 1.24% | -2.7% | ||
| Triumph Group Inc | $3,253,000 | -20.8% | 103,350 | 0.0% | 1.04% | -21.2% | ||
| Sell | International Speedway Corpcl b | $3,079,000 | -7.8% | 83,419 | -15.7% | 0.99% | -8.3% | |
| Patterson-UTI Energy Inc | $2,770,000 | +16.8% | 157,207 | 0.0% | 0.89% | +16.2% | ||
| JC Penney Co Inc | $2,585,000 | +66.0% | 233,711 | 0.0% | 0.83% | +64.9% | ||
| Iridium Communications Inc | $2,046,000 | -6.4% | 259,974 | 0.0% | 0.66% | -7.0% | ||
| Oil States International Inc | $1,962,000 | +15.7% | 62,231 | 0.0% | 0.63% | +15.0% | ||
| Duke Energy Corp | $1,679,000 | +13.0% | 20,810 | 0.0% | 0.54% | +12.3% | ||
| Buy | SK Telecom Co Ltdadr | $1,593,000 | +5.5% | 78,989 | +5.4% | 0.51% | +4.9% | |
| Micron Technology Inc | $1,468,000 | -26.1% | 140,253 | 0.0% | 0.47% | -26.6% | ||
| Buy | AGCO Corp | $1,431,000 | +19.0% | 28,800 | +8.7% | 0.46% | +18.3% | |
| Buy | Avnet Inc | $1,418,000 | +10.4% | 32,000 | +6.7% | 0.45% | +9.7% | |
| Buy | Jacobs Engineering Group Inc | $1,303,000 | +397.3% | 29,929 | +379.0% | 0.42% | +397.6% | |
| Sell | Consolidated Edison Inc | $1,303,000 | +6.7% | 17,000 | -10.5% | 0.42% | +6.1% | |
| Hartford Financial Services Gr | $1,228,000 | +6.0% | 26,655 | 0.0% | 0.39% | +5.6% | ||
| Entergy Corp | $1,198,000 | +16.0% | 15,107 | 0.0% | 0.38% | +15.3% | ||
| Korea Electric Power Corpadr | $1,192,000 | +21.6% | 46,300 | 0.0% | 0.38% | +20.9% | ||
| Buy | Newmont Mining Corp | $1,183,000 | +152.8% | 44,500 | +71.2% | 0.38% | +151.0% | |
| Sell | Apple Inc | $1,126,000 | -38.3% | 10,330 | -40.4% | 0.36% | -38.6% | |
| Buy | Exelon Corp | $1,109,000 | +90.9% | 30,935 | +47.8% | 0.36% | +89.8% | |
| Buy | FirstEnergy Corp | $1,079,000 | +209.2% | 30,000 | +172.7% | 0.35% | +206.2% | |
| AU Optronics Corpadr | $1,026,000 | +1.4% | 347,795 | 0.0% | 0.33% | +0.9% | ||
| Alleghany Corp | $992,000 | +3.8% | 2,000 | 0.0% | 0.32% | +3.2% | ||
| Shinhan Financial Group Co Ltdadr | $987,000 | +4.9% | 28,024 | 0.0% | 0.32% | +4.3% | ||
| American International Group I | $967,000 | -12.8% | 17,900 | 0.0% | 0.31% | -13.2% | ||
| Arrow Electronics Inc | $966,000 | +18.8% | 15,000 | 0.0% | 0.31% | +18.3% | ||
| New | Carnival Corp | $950,000 | – | 18,000 | +100.0% | 0.30% | – | |
| Cigna Corp | $947,000 | -6.2% | 6,900 | 0.0% | 0.30% | -7.1% | ||
| Goldman Sachs Group Inc/The | $942,000 | -12.9% | 6,000 | 0.0% | 0.30% | -13.2% | ||
| Capital One Financial Corp | $936,000 | -3.9% | 13,500 | 0.0% | 0.30% | -4.5% | ||
| TSMCadr | $930,000 | +15.1% | 35,500 | 0.0% | 0.30% | +14.6% | ||
| Becton Dickinson and Co | $926,000 | -1.5% | 6,100 | 0.0% | 0.30% | -2.0% | ||
| Buy | Goodyear Tire & Rubber Co/The | $923,000 | +117.2% | 28,000 | +115.4% | 0.30% | +116.1% | |
| Buy | Ternium SAadr | $899,000 | +61.1% | 50,018 | +11.4% | 0.29% | +60.0% | |
| Unum Group | $900,000 | -7.1% | 29,100 | 0.0% | 0.29% | -7.7% | ||
| SunTrust Banks Inc | $888,000 | -15.7% | 24,612 | 0.0% | 0.28% | -16.2% | ||
| Snap-on Inc | $816,000 | -8.4% | 5,200 | 0.0% | 0.26% | -8.7% | ||
| Anthem Inc | $792,000 | -0.4% | 5,700 | 0.0% | 0.25% | -0.8% | ||
| Buy | Mondelez International Inccl b | $786,000 | +28.9% | 19,600 | +44.1% | 0.25% | +27.9% | |
| Kroger Co/The | $770,000 | -8.6% | 20,138 | 0.0% | 0.25% | -8.9% | ||
| Buy | Acuity Brands Inc | $763,000 | +63.0% | 3,500 | +75.0% | 0.24% | +62.3% | |
| Petroleo Brasileiro SAadr | $765,000 | +33.3% | 168,840 | 0.0% | 0.24% | +32.4% | ||
| NIKE Inc | $757,000 | -1.7% | 12,320 | 0.0% | 0.24% | -2.0% | ||
| CenturyLink Inc | $757,000 | +27.0% | 23,700 | 0.0% | 0.24% | +26.6% | ||
| Cia de Minas Buenaventura SAAadr | $752,000 | +72.1% | 102,195 | 0.0% | 0.24% | +70.9% | ||
| Sell | Tesoro Corp | $748,000 | -21.1% | 8,700 | -3.3% | 0.24% | -21.6% | |
| Buy | Total System Services Inc | $714,000 | +127.4% | 15,000 | +138.1% | 0.23% | +126.7% | |
| Buy | NVIDIA Corp | $713,000 | +233.2% | 20,000 | +207.7% | 0.23% | +231.9% | |
| United Microelectronics Corpadr | $686,000 | +10.6% | 329,991 | 0.0% | 0.22% | +10.0% | ||
| Bank of America Corp | $677,000 | -19.6% | 50,057 | 0.0% | 0.22% | -19.9% | ||
| KB Financial Group Incadr | $673,000 | -1.0% | 24,400 | 0.0% | 0.22% | -1.4% | ||
| Buy | HollyFrontier Corp | $665,000 | +108.5% | 18,814 | +135.2% | 0.21% | +106.8% | |
| Helmerich & Payne Inc | $646,000 | +9.7% | 11,000 | 0.0% | 0.21% | +8.9% | ||
| People's United Financial Inc | $637,000 | -1.4% | 40,000 | 0.0% | 0.20% | -1.9% | ||
| Sell | Voya Financial Inc | $621,000 | -36.4% | 20,856 | -21.2% | 0.20% | -36.8% | |
| Time Warner Cable Inc | $614,000 | +10.2% | 3,000 | 0.0% | 0.20% | +9.4% | ||
| Fiserv Inc | $615,000 | +12.0% | 6,000 | 0.0% | 0.20% | +11.3% | ||
| Electronic Arts Inc | $615,000 | -3.8% | 9,300 | 0.0% | 0.20% | -4.4% | ||
| Constellation Brands Inccl b | $604,000 | +6.0% | 4,000 | 0.0% | 0.19% | +5.4% | ||
| Sell | UnitedHealth Group Inc | $606,000 | -49.5% | 4,700 | -53.9% | 0.19% | -49.9% | |
| Northrop Grumman Corp | $594,000 | +4.9% | 3,000 | 0.0% | 0.19% | +4.4% | ||
| Buy | Equifax Inc | $571,000 | +105.4% | 5,000 | +100.0% | 0.18% | +103.3% | |
| Hologic Inc | $566,000 | -10.9% | 16,400 | 0.0% | 0.18% | -11.7% | ||
| ManpowerGroup Inc | $554,000 | -3.3% | 6,800 | 0.0% | 0.18% | -3.8% | ||
| Roper Technologies Inc | $548,000 | -3.7% | 3,000 | 0.0% | 0.18% | -3.8% | ||
| Hess Corp | $548,000 | +8.7% | 10,400 | 0.0% | 0.18% | +8.6% | ||
| Sell | KT Corpadr | $548,000 | -47.0% | 40,815 | -53.0% | 0.18% | -47.1% | |
| Tidewater Inc | $549,000 | -1.8% | 80,315 | 0.0% | 0.18% | -2.2% | ||
| Vulcan Materials Co | $528,000 | +11.2% | 5,000 | 0.0% | 0.17% | +10.5% | ||
| Morgan Stanley | $524,000 | -21.3% | 20,938 | 0.0% | 0.17% | -21.9% | ||
| Yahoo! Inc | $515,000 | +10.5% | 14,000 | 0.0% | 0.16% | +10.0% | ||
| News Corp | $511,000 | -4.3% | 40,000 | 0.0% | 0.16% | -4.7% | ||
| NRG Energy Inc | $502,000 | +10.6% | 38,584 | 0.0% | 0.16% | +10.3% | ||
| Buy | Activision Blizzard Inc | $499,000 | +72.1% | 14,744 | +96.6% | 0.16% | +72.0% | |
| Xerox Corp | $479,000 | +4.8% | 42,960 | 0.0% | 0.15% | +4.8% | ||
| American Capital Agency Corp | $478,000 | +7.4% | 25,670 | 0.0% | 0.15% | +7.0% | ||
| Lincoln National Corp | $470,000 | -22.1% | 12,000 | 0.0% | 0.15% | -22.2% | ||
| Prudential Financial Inc | $469,000 | -11.3% | 6,500 | 0.0% | 0.15% | -12.3% | ||
| First Republic Bank/CA | $466,000 | +0.9% | 7,000 | 0.0% | 0.15% | 0.0% | ||
| Cia Paranaense de Energiaadr | $451,000 | +34.6% | 57,000 | 0.0% | 0.14% | +34.3% | ||
| Equinix Inc | $441,000 | +9.2% | 1,335 | 0.0% | 0.14% | +8.5% | ||
| Public Storage | $441,000 | +11.4% | 1,600 | 0.0% | 0.14% | +10.2% | ||
| Baker Hughes Inc | $438,000 | -5.0% | 10,000 | 0.0% | 0.14% | -6.0% | ||
| Buy | General Motors Co | $424,000 | +177.1% | 13,500 | +200.0% | 0.14% | +177.6% | |
| Edwards Lifesciences Corp | $425,000 | +11.8% | 4,814 | 0.0% | 0.14% | +11.5% | ||
| Buy | Chunghwa Telecom Co Ltdadr | $405,000 | +170.0% | 12,000 | +140.0% | 0.13% | +170.8% | |
| Hanover Insurance Group Inc/Th | $406,000 | +10.9% | 4,500 | 0.0% | 0.13% | +10.2% | ||
| Energen Corp | $402,000 | -10.9% | 11,000 | 0.0% | 0.13% | -11.0% | ||
| Buy | Hasbro Inc | $400,000 | +183.7% | 5,000 | +138.1% | 0.13% | +184.4% | |
| Frontier Communications Corp | $397,000 | +19.6% | 71,100 | 0.0% | 0.13% | +18.7% | ||
| SkyWest Inc | $395,000 | +5.3% | 19,738 | 0.0% | 0.13% | +5.0% | ||
| Woori Bankadr | $394,000 | +10.4% | 15,787 | 0.0% | 0.13% | +9.6% | ||
| New | Delta Air Lines Inc | $389,000 | – | 8,000 | +100.0% | 0.12% | – | |
| Tech Data Corp | $384,000 | +15.7% | 5,000 | 0.0% | 0.12% | +15.0% | ||
| Sell | Mohawk Industries Inc | $382,000 | -32.7% | 2,000 | -33.3% | 0.12% | -33.3% | |
| New | Alphabet Inccl b | $372,000 | – | 500 | +100.0% | 0.12% | – | |
| Church & Dwight Co Inc | $369,000 | +8.5% | 4,000 | 0.0% | 0.12% | +7.3% | ||
| Comerica Inc | $360,000 | -9.3% | 9,500 | 0.0% | 0.12% | -10.2% | ||
| Staples Inc | $353,000 | +16.5% | 32,000 | 0.0% | 0.11% | +15.3% | ||
| Intercontinental Exchange Inc | $353,000 | -8.1% | 1,500 | 0.0% | 0.11% | -8.9% | ||
| New | NetEase Incadr | $345,000 | – | 2,400 | +100.0% | 0.11% | – | |
| Buy | United States Cellular Corp | $347,000 | +41.6% | 7,600 | +26.7% | 0.11% | +40.5% | |
| T-Mobile US Inc | $345,000 | -2.0% | 9,000 | 0.0% | 0.11% | -1.8% | ||
| Reinsurance Group of America I | $346,000 | +12.3% | 3,600 | 0.0% | 0.11% | +12.1% | ||
| Buy | Reliance Steel & Aluminum Co | $346,000 | +35.7% | 5,000 | +13.6% | 0.11% | +35.4% | |
| Legg Mason Inc | $343,000 | -11.6% | 9,879 | 0.0% | 0.11% | -12.0% | ||
| Facebook Inccl b | $342,000 | +8.9% | 3,000 | 0.0% | 0.11% | +8.9% | ||
| Amedisys Inc | $338,000 | +22.9% | 7,000 | 0.0% | 0.11% | +21.3% | ||
| PNC Financial Services Group I | $338,000 | -11.3% | 4,000 | 0.0% | 0.11% | -12.2% | ||
| Universal Health Services Inccl b | $337,000 | +4.3% | 2,700 | 0.0% | 0.11% | +3.8% | ||
| American Financial Group Inc/O | $324,000 | -2.4% | 4,600 | 0.0% | 0.10% | -2.8% | ||
| Sell | Pinnacle West Capital Corp | $322,000 | -44.5% | 4,295 | -52.3% | 0.10% | -44.9% | |
| AMERCO | $322,000 | -8.3% | 900 | 0.0% | 0.10% | -8.8% | ||
| Costco Wholesale Corp | $315,000 | -2.5% | 2,000 | 0.0% | 0.10% | -2.9% | ||
| Signature Bank/New York NY | $313,000 | -11.3% | 2,300 | 0.0% | 0.10% | -12.3% | ||
| Universal Corp/VA | $307,000 | +1.3% | 5,411 | 0.0% | 0.10% | 0.0% | ||
| Buy | REX American Resources Corp | $305,000 | +464.8% | 5,500 | +450.0% | 0.10% | +476.5% | |
| New | Alphabet Inccl b | $305,000 | – | 400 | +100.0% | 0.10% | – | |
| New | Reynolds American Inc | $302,000 | – | 6,000 | +100.0% | 0.10% | – | |
| Kelly Services Inccl b | $303,000 | +18.4% | 15,849 | 0.0% | 0.10% | +16.9% | ||
| Atlas Air Worldwide Holdings I | $304,000 | +2.0% | 7,201 | 0.0% | 0.10% | +1.0% | ||
| Loews Corp | $298,000 | -0.7% | 7,800 | 0.0% | 0.10% | -1.0% | ||
| First Citizens BancShares Inc/cl b | $301,000 | -2.9% | 1,200 | 0.0% | 0.10% | -4.0% | ||
| Buy | Hormel Foods Corp | $298,000 | +56.8% | 6,900 | +187.5% | 0.10% | +57.4% | |
| Cintas Corp | $296,000 | -1.3% | 3,300 | 0.0% | 0.10% | -2.1% | ||
| Navigators Group Inc/The | $294,000 | -2.0% | 3,500 | 0.0% | 0.09% | -3.1% | ||
| Buy | ManTech International Corp/VAcl a | $294,000 | +94.7% | 9,200 | +84.0% | 0.09% | +91.8% | |
| Buy | Visteon Corp | $287,000 | +56.8% | 3,600 | +125.0% | 0.09% | +55.9% | |
| New | Chevron Corp | $286,000 | – | 3,000 | +100.0% | 0.09% | – | |
| Buy | Graham Holdings Cocl b | $288,000 | +19.0% | 600 | +20.0% | 0.09% | +17.9% | |
| Horace Mann Educators Corp | $284,000 | -4.4% | 8,956 | 0.0% | 0.09% | -5.2% | ||
| Domtar Corp | $283,000 | +9.3% | 7,000 | 0.0% | 0.09% | +9.6% | ||
| Piper Jaffray Cos | $278,000 | +23.0% | 5,600 | 0.0% | 0.09% | +21.9% | ||
| Cantel Medical Corp | $273,000 | +14.7% | 3,826 | 0.0% | 0.09% | +13.0% | ||
| Ulta Salon Cosmetics & Fragran | $271,000 | +4.6% | 1,400 | 0.0% | 0.09% | +4.8% | ||
| Monster Beverage Corp | $267,000 | -10.4% | 2,000 | 0.0% | 0.09% | -10.4% | ||
| Cia Cervecerias Unidas SAadr | $269,000 | +3.5% | 12,000 | 0.0% | 0.09% | +2.4% | ||
| Wintrust Financial Corp | $265,000 | -8.6% | 5,970 | 0.0% | 0.08% | -8.6% | ||
| First Solar Inc | $264,000 | +3.9% | 3,855 | 0.0% | 0.08% | +3.7% | ||
| Buy | Photronics Inc | $260,000 | +39.0% | 25,000 | +66.7% | 0.08% | +38.3% | |
| Annaly Capital Management Inc | $259,000 | +9.7% | 25,200 | 0.0% | 0.08% | +9.2% | ||
| Universal Forest Products Inc | $249,000 | +25.8% | 2,900 | 0.0% | 0.08% | +25.0% | ||
| Buy | Sykes Enterprises Inc | $250,000 | +35.1% | 8,300 | +38.3% | 0.08% | +33.3% | |
| KeyCorp | $243,000 | -16.2% | 22,000 | 0.0% | 0.08% | -16.1% | ||
| Buy | Triple-S Management Corpcl b | $239,000 | +24.5% | 9,630 | +19.9% | 0.08% | +24.2% | |
| HomeStreet Inc | $239,000 | -4.0% | 11,477 | 0.0% | 0.08% | -3.8% | ||
| New | Federal Realty Investment Trus | $234,000 | – | 1,500 | +100.0% | 0.08% | – | |
| New | Adobe Systems Inc | $234,000 | – | 2,500 | +100.0% | 0.08% | – | |
| IBERIABANK Corp | $224,000 | -6.7% | 4,363 | 0.0% | 0.07% | -6.5% | ||
| American Woodmark Corp | $224,000 | -6.7% | 3,000 | 0.0% | 0.07% | -6.5% | ||
| PacWest Bancorp | $223,000 | -13.9% | 6,000 | 0.0% | 0.07% | -14.5% | ||
| Petroleo Brasileiro SAadr | $222,000 | +36.2% | 38,000 | 0.0% | 0.07% | +34.0% | ||
| New | MSCI Inc | $215,000 | – | 2,900 | +100.0% | 0.07% | – | |
| Dycom Industries Inc | $213,000 | -7.8% | 3,300 | 0.0% | 0.07% | -8.1% | ||
| Boyd Gaming Corp | $213,000 | +3.9% | 10,300 | 0.0% | 0.07% | +3.0% | ||
| Jack Henry & Associates Inc | $211,000 | +8.2% | 2,500 | 0.0% | 0.07% | +7.9% | ||
| New | Cooper-Standard Holding Inc | $208,000 | – | 2,900 | +100.0% | 0.07% | – | |
| ICU Medical Inc | $208,000 | -8.0% | 2,000 | 0.0% | 0.07% | -8.2% | ||
| New | New Oriental Education & Technadr | $208,000 | – | 6,000 | +100.0% | 0.07% | – | |
| New | Beacon Roofing Supply Inc | $208,000 | – | 5,074 | +100.0% | 0.07% | – | |
| Buy | Pinnacle Financial Partners In | $206,000 | +53.7% | 4,200 | +61.5% | 0.07% | +53.5% | |
| Dr Pepper Snapple Group Inc | $206,000 | -3.7% | 2,300 | 0.0% | 0.07% | -4.3% | ||
| First Merchants Corp | $205,000 | -7.2% | 8,700 | 0.0% | 0.07% | -7.0% | ||
| BroadSoft Inc | $202,000 | +14.1% | 5,000 | 0.0% | 0.06% | +14.0% | ||
| Integra LifeSciences Holdings | $202,000 | -0.5% | 3,000 | 0.0% | 0.06% | 0.0% | ||
| Sell | CR Bard Inc | $203,000 | -49.0% | 1,000 | -52.4% | 0.06% | -49.2% | |
| New | CubeSmart | $200,000 | – | 6,000 | +100.0% | 0.06% | – | |
| Old Republic International Cor | $200,000 | -2.0% | 10,925 | 0.0% | 0.06% | -3.0% | ||
| New | DENTSPLY SIRONA Inc | $201,000 | – | 3,265 | +100.0% | 0.06% | – | |
| Matson Inc | $201,000 | -5.6% | 5,000 | 0.0% | 0.06% | -7.2% | ||
| Nelnet Inc | $197,000 | +17.3% | 5,000 | 0.0% | 0.06% | +16.7% | ||
| New | Air Lease Corp | $193,000 | – | 6,000 | +100.0% | 0.06% | – | |
| Coca-Cola Bottling Co Consolid | $192,000 | -12.3% | 1,200 | 0.0% | 0.06% | -12.7% | ||
| DST Systems Inc | $192,000 | -1.0% | 1,700 | 0.0% | 0.06% | -1.6% | ||
| Interactive Brokers Group Inc | $195,000 | -9.7% | 4,952 | 0.0% | 0.06% | -11.4% | ||
| New | Alcoa Inc | $192,000 | – | 20,000 | +100.0% | 0.06% | – | |
| Buy | Seneca Foods Corpcl b | $186,000 | +244.4% | 5,346 | +186.0% | 0.06% | +252.9% | |
| Skechers U.S.A. Inccl b | $183,000 | +1.1% | 6,000 | 0.0% | 0.06% | +1.7% | ||
| Littelfuse Inc | $185,000 | +14.9% | 1,500 | 0.0% | 0.06% | +13.5% | ||
| Flagstar Bancorp Inc | $182,000 | -7.1% | 8,500 | 0.0% | 0.06% | -7.9% | ||
| New | Quanta Services Inc | $180,000 | – | 8,000 | +100.0% | 0.06% | – | |
| New | Stryker Corp | $182,000 | – | 1,700 | +100.0% | 0.06% | – | |
| Huntington Ingalls Industries | $178,000 | +7.9% | 1,300 | 0.0% | 0.06% | +7.5% | ||
| CNO Financial Group Inc | $179,000 | -6.3% | 10,000 | 0.0% | 0.06% | -8.1% | ||
| AMN Healthcare Services Inc | $175,000 | +8.7% | 5,200 | 0.0% | 0.06% | +7.7% | ||
| Vantiv Inc | $172,000 | +13.2% | 3,200 | 0.0% | 0.06% | +12.2% | ||
| NVR Inc | $173,000 | +5.5% | 100 | 0.0% | 0.06% | +3.8% | ||
| American Equity Investment Lif | $168,000 | -30.0% | 10,000 | 0.0% | 0.05% | -29.9% | ||
| Kindred Healthcare Inc | $167,000 | +3.7% | 13,513 | 0.0% | 0.05% | +3.8% | ||
| CoStar Group Inc | $169,000 | -9.1% | 900 | 0.0% | 0.05% | -10.0% | ||
| New | Western Alliance Bancorp | $170,000 | – | 5,100 | +100.0% | 0.05% | – | |
| Sell | Superior Industries Internatio | $168,000 | +13.5% | 7,623 | -5.3% | 0.05% | +12.5% | |
| AMERISAFE Inc | $170,000 | +3.7% | 3,231 | 0.0% | 0.05% | +1.9% | ||
| SEACOR Holdings Inc | $168,000 | +3.7% | 3,089 | 0.0% | 0.05% | +3.8% | ||
| Patrick Industries Inc | $163,000 | +3.8% | 3,600 | 0.0% | 0.05% | +2.0% | ||
| Casey's General Stores Inc | $159,000 | -5.9% | 1,400 | 0.0% | 0.05% | -5.6% | ||
| New | Telephone & Data Systems Inc | $157,000 | – | 5,222 | +100.0% | 0.05% | – | |
| Siliconware Precision Industriadr | $155,000 | +3.3% | 19,400 | 0.0% | 0.05% | +4.2% | ||
| Citrix Systems Inc | $157,000 | +4.0% | 2,000 | 0.0% | 0.05% | +2.0% | ||
| New | Vocera Communications Inc | $153,000 | – | 12,000 | +100.0% | 0.05% | – | |
| Juniper Networks Inc | $153,000 | -7.8% | 6,000 | 0.0% | 0.05% | -9.3% | ||
| Exponent Inc | $148,000 | +2.1% | 2,900 | 0.0% | 0.05% | 0.0% | ||
| Watsco Inc | $148,000 | +14.7% | 1,100 | 0.0% | 0.05% | +11.9% | ||
| Seaboard Corp | $141,000 | +3.7% | 47 | 0.0% | 0.04% | +2.3% | ||
| Cadence Design Systems Inc | $141,000 | +12.8% | 6,000 | 0.0% | 0.04% | +12.5% | ||
| Visa Inc | $138,000 | -1.4% | 1,800 | 0.0% | 0.04% | -2.2% | ||
| Tractor Supply Co | $137,000 | +6.2% | 1,513 | 0.0% | 0.04% | +4.8% | ||
| Sell | Ingram Micro Inc | $136,000 | -25.3% | 3,800 | -36.7% | 0.04% | -25.4% | |
| New | Inphi Corp | $133,000 | – | 4,000 | +100.0% | 0.04% | – | |
| New | Cal-Maine Foods Inc | $130,000 | – | 2,500 | +100.0% | 0.04% | – | |
| Invacare Corp | $132,000 | -24.1% | 10,000 | 0.0% | 0.04% | -25.0% | ||
| Fifth Third Bancorp | $128,000 | -16.9% | 7,644 | 0.0% | 0.04% | -18.0% | ||
| Credit Acceptance Corp | $127,000 | -15.3% | 700 | 0.0% | 0.04% | -14.6% | ||
| Umpqua Holdings Corp | $129,000 | 0.0% | 8,136 | 0.0% | 0.04% | -2.4% | ||
| Provident Financial Services I | $121,000 | 0.0% | 6,000 | 0.0% | 0.04% | 0.0% | ||
| New | 58.com Incadr | $122,000 | – | 2,200 | +100.0% | 0.04% | – | |
| Chemed Corp | $122,000 | -9.6% | 900 | 0.0% | 0.04% | -11.4% | ||
| Expedia Inc | $119,000 | -13.1% | 1,100 | 0.0% | 0.04% | -13.6% | ||
| New | Coherent Inc | $119,000 | – | 1,300 | +100.0% | 0.04% | – | |
| Kemper Corp | $117,000 | -20.4% | 3,953 | 0.0% | 0.04% | -21.3% | ||
| New | Microsemi Corp | $115,000 | – | 3,000 | +100.0% | 0.04% | – | |
| Buy | Benchmark Electronics Inc | $115,000 | +121.2% | 5,000 | +100.0% | 0.04% | +117.6% | |
| OneMain Holdings Inc | $110,000 | -33.7% | 4,000 | 0.0% | 0.04% | -35.2% | ||
| New | Chuy's Holdings Inc | $106,000 | – | 3,400 | +100.0% | 0.03% | – | |
| New | AO Smith Corp | $107,000 | – | 1,400 | +100.0% | 0.03% | – | |
| Buy | CSS Industries Inc | $104,000 | +82.5% | 3,723 | +86.2% | 0.03% | +83.3% | |
| Euronet Worldwide Inc | $104,000 | +3.0% | 1,400 | 0.0% | 0.03% | 0.0% | ||
| NuVasive Inc | $102,000 | -10.5% | 2,100 | 0.0% | 0.03% | -10.8% | ||
| Popular Inc | $103,000 | +1.0% | 3,600 | 0.0% | 0.03% | 0.0% | ||
| New | Post Holdings Inc | $103,000 | – | 1,500 | +100.0% | 0.03% | – | |
| Buy | Express Inc | $98,000 | +48.5% | 4,600 | +21.1% | 0.03% | +47.6% | |
| Stamps.com Inc | $96,000 | -3.0% | 900 | 0.0% | 0.03% | -3.1% | ||
| New | Cavco Industries Inc | $93,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | KLX Inc | $90,000 | – | 2,800 | +100.0% | 0.03% | – | |
| Zions Bancorporation | $90,000 | -10.9% | 3,700 | 0.0% | 0.03% | -12.1% | ||
| South State Corp | $91,000 | -10.8% | 1,418 | 0.0% | 0.03% | -12.1% | ||
| ICF International Inc | $86,000 | -3.4% | 2,500 | 0.0% | 0.03% | -3.4% | ||
| New | ViaSat Inc | $88,000 | – | 1,200 | +100.0% | 0.03% | – | |
| United Fire Group Inc | $88,000 | +14.3% | 2,000 | 0.0% | 0.03% | +12.0% | ||
| New | Diamond Offshore Drilling Inc | $87,000 | – | 4,000 | +100.0% | 0.03% | – | |
| Peoples Bancorp Inc/OH | $80,000 | +3.9% | 4,100 | 0.0% | 0.03% | +4.0% | ||
| Lamar Advertising Cocl b | $80,000 | +2.6% | 1,300 | 0.0% | 0.03% | +4.0% | ||
| Diamondback Energy Inc | $77,000 | +14.9% | 1,000 | 0.0% | 0.02% | +13.6% | ||
| AAR Corp | $77,000 | -11.5% | 3,300 | 0.0% | 0.02% | -10.7% | ||
| Molina Healthcare Inc | $77,000 | +6.9% | 1,200 | 0.0% | 0.02% | +8.7% | ||
| New | Cross Country Healthcare Inc | $76,000 | – | 6,500 | +100.0% | 0.02% | – | |
| Charles River Laboratories Int | $76,000 | -5.0% | 1,000 | 0.0% | 0.02% | -7.7% | ||
| New | AZZ Inc | $68,000 | – | 1,200 | +100.0% | 0.02% | – | |
| New | Dean Foods Co | $69,000 | – | 4,000 | +100.0% | 0.02% | – | |
| Engility Holdings Inc | $68,000 | -41.9% | 3,600 | 0.0% | 0.02% | -42.1% | ||
| New | Core-Mark Holding Co Inc | $65,000 | – | 800 | +100.0% | 0.02% | – | |
| Black Box Corp | $67,000 | +39.6% | 5,000 | 0.0% | 0.02% | +40.0% | ||
| Ixia | $62,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | ||
| New | MDC Holdings Inc | $63,000 | – | 2,500 | +100.0% | 0.02% | – | |
| PDC Energy Inc | $59,000 | +11.3% | 1,000 | 0.0% | 0.02% | +11.8% | ||
| Genworth Financial Inc | $53,000 | -26.4% | 19,355 | 0.0% | 0.02% | -26.1% | ||
| New | Cray Inc | $50,000 | – | 1,200 | +100.0% | 0.02% | – | |
| Blackstone Mortgage Trust Inccl b | $51,000 | 0.0% | 1,900 | 0.0% | 0.02% | 0.0% | ||
| New | NextEra Energy Partners LP | $49,000 | – | 1,800 | +100.0% | 0.02% | – | |
| M/A-COM Technology Solutions H | $44,000 | +7.3% | 1,000 | 0.0% | 0.01% | +7.7% | ||
| Advanced Semiconductor Engineeadr | $42,000 | +2.4% | 7,232 | 0.0% | 0.01% | 0.0% | ||
| New | Centene Corp | $38,000 | – | 622 | +100.0% | 0.01% | – | |
| Tutor Perini Corp | $39,000 | -7.1% | 2,500 | 0.0% | 0.01% | -14.3% | ||
| New | Dorman Products Inc | $35,000 | – | 638 | +100.0% | 0.01% | – | |
| Universal Insurance Holdings I | $27,000 | -22.9% | 1,500 | 0.0% | 0.01% | -18.2% | ||
| New | Powell Industries Inc | $24,000 | – | 800 | +100.0% | 0.01% | – | |
| United Community Banks Inc/GA | $15,000 | -6.2% | 818 | 0.0% | 0.01% | 0.0% | ||
| Comtech Telecommunications Cor | $16,000 | +14.3% | 700 | 0.0% | 0.01% | 0.0% | ||
| SeaSpine Holdings Corp | $10,000 | -9.1% | 666 | 0.0% | 0.00% | -25.0% | ||
| Peabody Energy Corp | $2,000 | -60.0% | 666 | 0.0% | 0.00% | -50.0% | ||
| Exit | Kansas City Life Insurance Co | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | Liberty TripAdvisor Holdings Icl b | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | Health Net Inc/CA | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | Papa John's International Inc | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | Quad/Graphics Inc | $0 | – | -8,006 | -100.0% | -0.02% | – | |
| Exit | Synaptics Inc | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | Banner Corp | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | Huntington Bancshares Inc/OH | $0 | – | -9,100 | -100.0% | -0.03% | – | |
| Exit | Aaron's Inc | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| Exit | Safety Insurance Group Inc | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | AmTrust Financial Services Inc | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | Martin Marietta Materials Inc | $0 | – | -900 | -100.0% | -0.04% | – | |
| Exit | Texas Instruments Inc | $0 | – | -2,300 | -100.0% | -0.04% | – | |
| Exit | Macquarie Infrastructure Corp | $0 | – | -1,800 | -100.0% | -0.04% | – | |
| Exit | Lennar Corpcl b | $0 | – | -2,700 | -100.0% | -0.04% | – | |
| Exit | Multi-Color Corp | $0 | – | -2,200 | -100.0% | -0.04% | – | |
| Exit | IPG Photonics Corp | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| Exit | Cree Inc | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| Exit | ProAssurance Corp | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | ALLETE Inc | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | Leggett & Platt Inc | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| Exit | Hudson Pacific Properties Inc | $0 | – | -6,143 | -100.0% | -0.06% | – | |
| Exit | ANSYS Inc | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | Apache Corp | $0 | – | -4,300 | -100.0% | -0.06% | – | |
| Exit | On Assignment Inc | $0 | – | -4,300 | -100.0% | -0.06% | – | |
| Exit | Fidelity National Information | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| Exit | ePlus Inc | $0 | – | -2,400 | -100.0% | -0.07% | – | |
| Exit | FNF Group | $0 | – | -7,000 | -100.0% | -0.08% | – | |
| Exit | Middleby Corp/The | $0 | – | -2,400 | -100.0% | -0.08% | – | |
| Exit | Lithia Motors Inccl b | $0 | – | -2,500 | -100.0% | -0.09% | – | |
| Exit | Infinity Property & Casualty C | $0 | – | -3,246 | -100.0% | -0.09% | – | |
| Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -6,500 | -100.0% | -0.10% | – | |
| Exit | Pepco Holdings Inc | $0 | – | -12,000 | -100.0% | -0.10% | – | |
| Exit | PNM Resources Inc | $0 | – | -11,000 | -100.0% | -0.11% | – | |
| Exit | ONE Gas Inc | $0 | – | -7,500 | -100.0% | -0.12% | – | |
| Exit | Essex Property Trust Inc | $0 | – | -1,700 | -100.0% | -0.13% | – | |
| Exit | Lowe's Cos Inc | $0 | – | -5,500 | -100.0% | -0.14% | – | |
| Exit | SCANA Corp | $0 | – | -8,000 | -100.0% | -0.16% | – | |
| Exit | Public Service Enterprise Grou | $0 | – | -14,000 | -100.0% | -0.18% | – | |
| Exit | Lear Corp | $0 | – | -5,000 | -100.0% | -0.20% | – | |
| Exit | Walt Disney Co/The | $0 | – | -9,969 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.