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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
101 ACTIVISION BLIZZARD 14,744 499,000 0.16%
102 Xerox Corporation 42,960 479,000 0.15%
103 AMERICAN CAPITAL AGENCY CORP 25,670 478,000 0.15%
104 LINCOLN NATL CORP IN 12,000 470,000 0.15%
105 PRUDENTIAL FINL INC 6,500 469,000 0.15%
106 FIRST REP BK SAN FRA 7,000 466,000 0.15%
107 COMPANHIA PARANAENSE ENERG C 57,000 451,000 0.14%
108 EQUINIX INC 1,335 441,000 0.14%
109 PUBLIC STORAGE 1,600 441,000 0.14%
110 BAKER HUGHES INC 10,000 438,000 0.14%
111 EDWARDS LIFESCIENCES 4,814 425,000 0.14%
112 GENERAL MTRS CO 13,500 424,000 0.14%
113 HANOVER INS GROUP INC 4,500 406,000 0.13%
114 CHUNGHWA TELECOM CO LTD 12,000 405,000 0.13%
115 ENERGEN CORP 11,000 402,000 0.13%
116 HASBRO INC 5,000 400,000 0.13%
117 Frontier Communications Corp 71,100 397,000 0.13%
118 SKYWEST INC 19,738 395,000 0.13%
119 Woori Bank 15,787 394,000 0.13%
120 DELTA AIR LINES INC 8,000 389,000 0.12%
121 TECH DATA CORP 5,000 384,000 0.12%
122 MOHAWK INDS INC 2,000 382,000 0.12%
123 ALPHABET INC 500 372,000 0.12%
124 CHURCH & DWIGHT INC 4,000 369,000 0.12%
125 COMERICA INC 9,500 360,000 0.12%
126 INTERCONTINENTALEXCH 1,500 353,000 0.11%
127 Staples Inc 32,000 353,000 0.11%
128 UNITED STATES CELLULAR CORP 7,600 347,000 0.11%
129 REINSURANCE GROUP AM 3,600 346,000 0.11%
130 RELIANCE STEEL & ALUMINUM CO 5,000 346,000 0.11%
131 T MOBILE US INC 9,000 345,000 0.11%
132 NETEASE COM INC 2,400 345,000 0.11%
133 LEGG MASON INC 9,879 343,000 0.11%
134 FACEBOOK INC 3,000 342,000 0.11%
135 PNC FINL SVCS GROUP 4,000 338,000 0.11%
136 AMEDISYS INC 7,000 338,000 0.11%
137 UNIVERSAL HLTH SVCS 2,700 337,000 0.11%
138 AMERICAN FINL GROUP INC OHIO 4,600 324,000 0.10%
139 PINNACLE WEST CAP CORP 4,295 322,000 0.10%
140 AMERCO 900 322,000 0.10%
141 COSTCO WHSL CORP NEW 2,000 315,000 0.10%
142 SIGNATURE BK NEW YORK N Y 2,300 313,000 0.10%
143 UNIVERSAL CORP VA 5,411 307,000 0.10%
144 ALPHABET INC 400 305,000 0.10%
145 REX American Resources Corp 5,500 305,000 0.10%
146 Atlas Air Worldwide Holdings I 7,201 304,000 0.10%
147 KELLY SVCS INC 15,849 303,000 0.10%
148 REYNOLDS AMERICAN IN 6,000 302,000 0.10%
149 First Citizens BancShares Inc/ 1,200 301,000 0.10%
150 LOEWS CORP 7,800 298,000 0.10%
Page 3 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.