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Institutional Investment Manager
ID Management A/S
ID Management A/S (CIK: 0001571626), located at Soendergade 3, Randers, G7. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 275 holdings with a total value of $230,656,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 SKYWORKS SOLUTIONS I 6,500 547,000 0.24%
202 TERNIUM SA 44,907 552,000 0.24%
203 AGCO CORP 12,000 560,000 0.24%
204 NRG ENERGY INC 38,584 573,000 0.25%
205 DR REDDYS LABS LTD 9,000 575,000 0.25%
206 FEDEX CORP 4,006 577,000 0.25%
207 NIKE INC 4,800 590,000 0.26%
208 CENTURYTEL INC 23,700 595,000 0.26%
209 COMPANIA DE MINAS BU 102,195 609,000 0.26%
210 PETROLEO BRASILEIRO SA PETRO 168,840 621,000 0.27%
211 EXELON CORP 20,935 622,000 0.27%
212 PEOPLES UNITED FINAN 40,000 629,000 0.27%
213 ELECTRONIC ARTS INC 9,300 630,000 0.27%
214 MORGAN STANLEY 20,938 660,000 0.29%
215 AMGEN INC 4,800 664,000 0.29%
216 CVS CORP 7,400 714,000 0.31%
217 KB FINANCIAL GROUP INC 24,400 717,000 0.31%
218 MCKESSON HBOC INC 3,875 717,000 0.31%
219 KROGER CO 20,138 726,000 0.31%
220 BANK OF AMERICA CORP 50,057 780,000 0.34%
221 LINCOLN NATL CORP IN 16,500 783,000 0.34%
222 SNAP ON INC 5,200 785,000 0.34%
223 BECTON DICKINSON & C 6,100 809,000 0.35%
224 DISNEY WALT CO 7,969 814,000 0.35%
225 METLIFE INC 17,335 817,000 0.35%
226 AMERICAN INTL GROUP 15,300 869,000 0.38%
227 TESORO PETE CORP 9,000 875,000 0.38%
228 CIGNA CORPORATION 6,900 932,000 0.40%
229 UNUM GROUP 29,100 934,000 0.40%
230 Shinhan Financial Group Co Ltd 28,024 975,000 0.42%
231 CAPITAL ONE FINL COR 13,500 979,000 0.42%
232 ENTERGY CORP NEW 15,107 983,000 0.43%
233 TAIWAN SEMICONDUCTOR MFG LTD 48,000 996,000 0.43%
234 UNITEDHEALTH GROUP INC 8,700 1,009,000 0.44%
235 AU OPTRONICS CORP 347,795 1,029,000 0.45%
236 Tidewater Inc 80,315 1,055,000 0.46%
237 CME GROUP INC 11,400 1,057,000 0.46%
238 ASSURANT INC 13,500 1,067,000 0.46%
239 KOREA ELECTRIC PWR 52,300 1,072,000 0.46%
240 SUNTRUST BKS INC 29,612 1,132,000 0.49%
241 KT CORP 86,815 1,135,000 0.49%
242 GOLDMAN SACHS GROUP 7,000 1,216,000 0.53%
243 Alleghany Corp 2,600 1,217,000 0.53%
244 ALLSTATE CORP 21,543 1,255,000 0.54%
245 HARTFORD FINL SVCS G 29,655 1,358,000 0.59%
246 DUKE ENERGY CORP NEW 20,810 1,497,000 0.65%
247 JP MORGAN CHASE & CO 25,379 1,547,000 0.67%
248 IRIDIUM COMMUNICATIONS INC 259,974 1,599,000 0.69%
249 SK TELECOM LTD 65,843 1,607,000 0.70%
250 VOYA FINL INC 41,456 1,607,000 0.70%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-15-000006, filed 2015.10.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.