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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
151 First Merchants Corp 8,700 228,000 0.10%
152 DOMTAR CORP 6,200 222,000 0.10%
153 OM Group Inc 6,661 219,000 0.09%
154 ICU Medical Inc 2,000 219,000 0.09%
155 CANTEL MEDICAL CORP 3,826 217,000 0.09%
156 Atlas Air Worldwide Holdings I 6,201 214,000 0.09%
157 Kindred Healthcare Inc 13,513 213,000 0.09%
158 PUBLIC STORAGE 1,000 212,000 0.09%
159 PIPER JAFFRAY COS 5,600 203,000 0.09%
160 AMERICAN WOODMARK CORP 3,000 195,000 0.08%
161 CARDINAL HEALTH INC 2,500 192,000 0.08%
162 Matson Inc 5,000 192,000 0.08%
163 ePlus Inc 2,400 190,000 0.08%
164 AMTRUST FINANCIAL SE 3,000 189,000 0.08%
165 CNO Financial Group Inc 10,000 188,000 0.08%
166 SEACOR HOLDINGS INC 3,089 185,000 0.08%
167 M & T BK CORP 1,500 183,000 0.08%
168 DR PEPPER SNAPPLE GROUP INC 2,300 182,000 0.08%
169 AARONS INC 5,000 181,000 0.08%
170 DYCOM INDS INC 2,500 181,000 0.08%
171 DST Systems Inc 1,700 179,000 0.08%
172 Hudson Pacific Properties Inc 6,143 177,000 0.08%
173 ANSYS INC 2,000 176,000 0.08%
174 Springleaf Holdings Inc 4,000 175,000 0.08%
175 CENTENE CORP DEL 3,200 174,000 0.08%
176 Jack Henry & Associates Inc 2,500 174,000 0.08%
177 NELNET INC 5,000 173,000 0.08%
178 OLD REP INTL CORP 10,925 171,000 0.07%
179 AVNET INC 4,000 171,000 0.07%
180 APACHE CORP 4,300 168,000 0.07%
181 Multi-Color Corp 2,200 168,000 0.07%
182 MARRIOTT VACATIONS W 2,437 166,000 0.07%
183 PETROLEO BRASILEIRO SA PETRO 38,000 165,000 0.07%
184 LEGGETT & PLATT INC 4,000 165,000 0.07%
185 RELIANCE STEEL & ALUMINUM CO 2,900 157,000 0.07%
186 UNITED THERAPEUTICS CORP DEL 1,200 157,000 0.07%
187 NVR INC 100 153,000 0.07%
188 TOWERS WATSON & CO 1,300 153,000 0.07%
189 HORMEL FOODS CORP 2,400 152,000 0.07%
190 KELLY SVCS INC 10,649 151,000 0.07%
191 ALLETE INC 3,000 151,000 0.07%
192 HASBRO INC 2,100 151,000 0.07%
193 BROADSOFT INC 5,000 150,000 0.07%
194 PROASSURANCE CORP 3,000 147,000 0.06%
195 FIFTH THIRD BANCORP 7,644 145,000 0.06%
196 Seaboard Corp 47 145,000 0.06%
197 Pepco Holdings Inc 6,000 145,000 0.06%
198 TIME WARNER CABLE INC 800 143,000 0.06%
199 Patrick Industries Inc 3,600 142,000 0.06%
200 Kemper Corp 3,953 140,000 0.06%
Page 4 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.