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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 (2016Q1)
Portfolio Summary: 297 holdings with a total value of $312,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 KELLY SVCS INC 15,849 303,000 0.10%
152 Atlas Air Worldwide Holdings I 7,201 304,000 0.10%
153 ALPHABET INC 400 305,000 0.10%
154 REX American Resources Corp 5,500 305,000 0.10%
155 UNIVERSAL CORP VA 5,411 307,000 0.10%
156 SIGNATURE BK NEW YORK N Y 2,300 313,000 0.10%
157 COSTCO WHSL CORP NEW 2,000 315,000 0.10%
158 AMERCO 900 322,000 0.10%
159 PINNACLE WEST CAP CORP 4,295 322,000 0.10%
160 AMERICAN FINL GROUP INC OHIO 4,600 324,000 0.10%
161 UNIVERSAL HLTH SVCS 2,700 337,000 0.11%
162 AMEDISYS INC 7,000 338,000 0.11%
163 PNC FINL SVCS GROUP 4,000 338,000 0.11%
164 FACEBOOK INC 3,000 342,000 0.11%
165 LEGG MASON INC 9,879 343,000 0.11%
166 NETEASE COM INC 2,400 345,000 0.11%
167 T MOBILE US INC 9,000 345,000 0.11%
168 RELIANCE STEEL & ALUMINUM CO 5,000 346,000 0.11%
169 REINSURANCE GROUP AM 3,600 346,000 0.11%
170 UNITED STATES CELLULAR CORP 7,600 347,000 0.11%
171 INTERCONTINENTALEXCH 1,500 353,000 0.11%
172 Staples Inc 32,000 353,000 0.11%
173 COMERICA INC 9,500 360,000 0.12%
174 CHURCH & DWIGHT INC 4,000 369,000 0.12%
175 ALPHABET INC 500 372,000 0.12%
176 MOHAWK INDS INC 2,000 382,000 0.12%
177 TECH DATA CORP 5,000 384,000 0.12%
178 DELTA AIR LINES INC 8,000 389,000 0.12%
179 Woori Bank 15,787 394,000 0.13%
180 SKYWEST INC 19,738 395,000 0.13%
181 Frontier Communications Corp 71,100 397,000 0.13%
182 HASBRO INC 5,000 400,000 0.13%
183 ENERGEN CORP 11,000 402,000 0.13%
184 CHUNGHWA TELECOM CO LTD 12,000 405,000 0.13%
185 HANOVER INS GROUP INC 4,500 406,000 0.13%
186 GENERAL MTRS CO 13,500 424,000 0.14%
187 EDWARDS LIFESCIENCES 4,814 425,000 0.14%
188 BAKER HUGHES INC 10,000 438,000 0.14%
189 EQUINIX INC 1,335 441,000 0.14%
190 PUBLIC STORAGE 1,600 441,000 0.14%
191 COMPANHIA PARANAENSE ENERG C 57,000 451,000 0.14%
192 FIRST REP BK SAN FRA 7,000 466,000 0.15%
193 PRUDENTIAL FINL INC 6,500 469,000 0.15%
194 LINCOLN NATL CORP IN 12,000 470,000 0.15%
195 AMERICAN CAPITAL AGENCY CORP 25,670 478,000 0.15%
196 Xerox Corporation 42,960 479,000 0.15%
197 ACTIVISION BLIZZARD 14,744 499,000 0.16%
198 NRG ENERGY INC 38,584 502,000 0.16%
199 News Corp 40,000 511,000 0.16%
200 YAHOO INC 14,000 515,000 0.17%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-16-000008, filed 2016.04.28).

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.