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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
201 MORGAN STANLEY 20,938 524,000 0.17%
202 VULCAN MATLS CO 5,000 528,000 0.17%
203 KT CORP 40,815 548,000 0.18%
204 ROPER INDS INC NEW 3,000 548,000 0.18%
205 HESS CORP 10,400 548,000 0.18%
206 Tidewater Inc 80,315 549,000 0.18%
207 MANPOWER INC 6,800 554,000 0.18%
208 HOLOGIC INC 16,400 566,000 0.18%
209 EQUIFAX INC 5,000 571,000 0.18%
210 NORTHROP GRUMMAN COR 3,000 594,000 0.19%
211 CONSTELLATION BRANDS INC 4,000 604,000 0.19%
212 UNITEDHEALTH GROUP INC 4,700 606,000 0.19%
213 TIME WARNER CABLE INC 3,000 614,000 0.20%
214 FISERV INC 6,000 615,000 0.20%
215 ELECTRONIC ARTS INC 9,300 615,000 0.20%
216 VOYA FINL INC 20,856 621,000 0.20%
217 PEOPLES UNITED FINAN 40,000 637,000 0.20%
218 HELMERICH & PAYNE IN 11,000 646,000 0.21%
219 HOLLYFRONTIER CORP 18,814 665,000 0.21%
220 KB FINANCIAL GROUP INC 24,400 673,000 0.22%
221 BANK OF AMERICA CORP 50,057 677,000 0.22%
222 UNITED MICROELECTRONICS CORP 329,991 686,000 0.22%
223 NVIDIA CORP 20,000 713,000 0.23%
224 TOTAL SYS SVCS INC 15,000 714,000 0.23%
225 TESORO PETE CORP 8,700 748,000 0.24%
226 COMPANIA DE MINAS BU 102,195 752,000 0.24%
227 NIKE INC 12,320 757,000 0.24%
228 CENTURYTEL INC 23,700 757,000 0.24%
229 ACUITY BRANDS INC 3,500 763,000 0.24%
230 PETROLEO BRASILEIRO SA PETRO 168,840 765,000 0.25%
231 KROGER CO 20,138 770,000 0.25%
232 MONDELEZ INTL INC 19,600 786,000 0.25%
233 ANTHEM INC 5,700 792,000 0.25%
234 SNAP ON INC 5,200 816,000 0.26%
235 SUNTRUST BKS INC 24,612 888,000 0.28%
236 TERNIUM SA 50,018 899,000 0.29%
237 UNUM GROUP 29,100 900,000 0.29%
238 GOODYEAR TIRE & RUBR CO 28,000 923,000 0.30%
239 BECTON DICKINSON & C 6,100 926,000 0.30%
240 TAIWAN SEMICONDUCTOR MFG LTD 35,500 930,000 0.30%
241 CAPITAL ONE FINL COR 13,500 936,000 0.30%
242 GOLDMAN SACHS GROUP 6,000 942,000 0.30%
243 CIGNA CORPORATION 6,900 947,000 0.30%
244 CARNIVAL CORP 18,000 950,000 0.30%
245 ARROW ELECTRS INC 15,000 966,000 0.31%
246 AMERICAN INTL GROUP 17,900 967,000 0.31%
247 Shinhan Financial Group Co Ltd 28,024 987,000 0.32%
248 Alleghany Corp 2,000 992,000 0.32%
249 AU OPTRONICS CORP 347,795 1,026,000 0.33%
250 FIRSTENERGY CORP 30,000 1,079,000 0.35%
Page 5 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.