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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
251 EXELON CORP 30,935 1,109,000 0.36%
252 APPLE COMPUTER INC 10,330 1,126,000 0.36%
253 NEWMONT MINING CORP 44,500 1,183,000 0.38%
254 KOREA ELECTRIC PWR 46,300 1,192,000 0.38%
255 ENTERGY CORP NEW 15,107 1,198,000 0.38%
256 HARTFORD FINL SVCS G 26,655 1,228,000 0.39%
257 CONSOLIDATED EDISON INC 17,000 1,303,000 0.42%
258 JACOBS ENGR GROUP IN 29,929 1,303,000 0.42%
259 AVNET INC 32,000 1,418,000 0.45%
260 AGCO CORP 28,800 1,431,000 0.46%
261 MICRON TECHNOLOGY INC 140,253 1,468,000 0.47%
262 SK TELECOM LTD 78,989 1,593,000 0.51%
263 DUKE ENERGY CORP NEW 20,810 1,679,000 0.54%
264 OIL STS INTL INC 62,231 1,962,000 0.63%
265 IRIDIUM COMMUNICATIONS INC 259,974 2,046,000 0.66%
266 JC Penney Co Inc 233,711 2,585,000 0.83%
267 PATTERSON UTI ENERGY 157,207 2,770,000 0.89%
268 International Speedway Corp 83,419 3,079,000 0.99%
269 TRIUMPH GROUP INC NE 103,350 3,253,000 1.04%
270 MOSAIC CO NEW 142,797 3,856,000 1.24%
271 VALERO ENERGY CORP N 60,345 3,871,000 1.24%
272 LEUCADIA NATL CORP 248,224 4,014,000 1.29%
273 Ascena Retail Group Inc 371,600 4,110,000 1.32%
274 EXXON MOBIL CORP 55,838 4,667,000 1.50%
275 CONOCOPHILLIPS 124,939 5,031,000 1.61%
276 TEREX CORP NEW 210,281 5,232,000 1.68%
277 Gap Inc/The 178,342 5,243,000 1.68%
278 WHIRLPOOL CORP 29,964 5,404,000 1.73%
279 ARCHER DANIELS MIDLA 153,533 5,575,000 1.79%
280 METLIFE INC 132,889 5,839,000 1.87%
281 SCHOLASTIC CORP 164,844 6,160,000 1.97%
282 DISCOVER FINL SVCS 124,032 6,316,000 2.02%
283 CITIGROUP INC 153,309 6,401,000 2.05%
284 AMERICAN EAGLE OUTFITTERS NE 389,532 6,493,000 2.08%
285 VISHAY INTERTECHNOLOGY INC 560,269 6,841,000 2.19%
286 INTEL CORP 212,475 6,874,000 2.20%
287 PFIZER INC 236,432 7,008,000 2.25%
288 PULTE CORP 385,047 7,204,000 2.31%
289 PROCTER AND GAMBLE CO 89,228 7,344,000 2.35%
290 LAUDER ESTEE COS INC 79,505 7,498,000 2.40%
291 JP MORGAN CHASE & CO 128,997 7,639,000 2.45%
292 JOHNSON & JOHNSON 73,956 8,002,000 2.56%
293 CORNING INC 454,933 9,504,000 3.05%
294 REGIONS FINL CORP NEW 1,373,667 10,783,000 3.46%
295 TRAVELERS COMPANIES 112,477 13,127,000 4.21%
296 LIBERTY GLOBAL PLC-A 480,101 13,253,000 4.25%
297 MICROSOFT CORP 276,559 15,274,000 4.90%
Page 6 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.