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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
51 METLIFE INC 17,335 817,000 0.35%
52 DISNEY WALT CO 7,969 814,000 0.35%
53 BECTON DICKINSON & C 6,100 809,000 0.35%
54 SNAP ON INC 5,200 785,000 0.34%
55 LINCOLN NATL CORP IN 16,500 783,000 0.34%
56 BANK OF AMERICA CORP 50,057 780,000 0.34%
57 KROGER CO 20,138 726,000 0.31%
58 MCKESSON HBOC INC 3,875 717,000 0.31%
59 KB FINANCIAL GROUP INC 24,400 717,000 0.31%
60 CVS CORP 7,400 714,000 0.31%
61 AMGEN INC 4,800 664,000 0.29%
62 MORGAN STANLEY 20,938 660,000 0.29%
63 ELECTRONIC ARTS INC 9,300 630,000 0.27%
64 PEOPLES UNITED FINAN 40,000 629,000 0.27%
65 EXELON CORP 20,935 622,000 0.27%
66 PETROLEO BRASILEIRO SA PETRO 168,840 621,000 0.27%
67 COMPANIA DE MINAS BU 102,195 609,000 0.26%
68 CENTURYTEL INC 23,700 595,000 0.26%
69 NIKE INC 4,800 590,000 0.26%
70 FEDEX CORP 4,006 577,000 0.25%
71 DR REDDYS LABS LTD 9,000 575,000 0.25%
72 NRG ENERGY INC 38,584 573,000 0.25%
73 AGCO CORP 12,000 560,000 0.24%
74 TERNIUM SA 44,907 552,000 0.24%
75 SKYWORKS SOLUTIONS I 6,500 547,000 0.24%
76 UNITED MICROELECTRONICS CORP 329,991 535,000 0.23%
77 BANK OF NEW YORK MEL 13,400 525,000 0.23%
78 HESS CORP 10,400 521,000 0.23%
79 FISERV INC 6,000 520,000 0.23%
80 CONSTELLATION BRANDS INC 4,000 501,000 0.22%
81 PRUDENTIAL FINL INC 6,500 495,000 0.21%
82 HOLOGIC INC 12,300 481,000 0.21%
83 AMERICAN CAPITAL AGENCY CORP 25,670 480,000 0.21%
84 ROPER INDS INC NEW 3,000 470,000 0.20%
85 COMPANHIA PARANAENSE ENERG C 57,000 468,000 0.20%
86 SCANA CORP NEW 8,000 450,000 0.20%
87 FIRST REP BK SAN FRA 7,000 439,000 0.19%
88 Xerox Corporation 42,960 418,000 0.18%
89 LEGG MASON INC 9,879 411,000 0.18%
90 YAHOO INC 14,000 405,000 0.18%
91 BARD C R INC 2,100 391,000 0.17%
92 COMERICA INC 9,500 390,000 0.17%
93 ESSEX PPTY TR INC 1,700 380,000 0.16%
94 LOWES COS INC 5,500 379,000 0.16%
95 Woori Bank 15,787 370,000 0.16%
96 MOHAWK INDS INC 2,000 364,000 0.16%
97 PNC FINL SVCS GROUP 4,000 357,000 0.15%
98 EQUINIX INC 1,300 355,000 0.15%
99 AMERCO 900 354,000 0.15%
100 STEWART INFORMATION 8,591 351,000 0.15%
Page 2 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.