ID Management A/S - Q1 2016 holdings

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$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 100.0% .

All

		Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Philip Krejler — Analyst

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

View complete filings history.

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