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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 HORMEL FOODS CORP 6,900 298,000 0.10%
152 CINTAS CORP 3,300 296,000 0.09%
153 NAVIGATORS GROUP INC 3,500 294,000 0.09%
154 ManTech International Corp/VA 9,200 294,000 0.09%
155 Graham Holdings Co 600 288,000 0.09%
156 VISTEON CORP 3,600 287,000 0.09%
157 CHEVRONTEXACO CORP 3,000 286,000 0.09%
158 HORACE MANN EDUCATORS CORP N 8,956 284,000 0.09%
159 DOMTAR CORP 7,000 283,000 0.09%
160 PIPER JAFFRAY COS 5,600 278,000 0.09%
161 CANTEL MEDICAL CORP 3,826 273,000 0.09%
162 ULTA SALON COSMETCS 1,400 271,000 0.09%
163 COMPANIA CERVECERIAS UNIDAS 12,000 269,000 0.09%
164 MONSTER BEVERAGE COR 2,000 267,000 0.09%
165 WINTRUST FINANCIAL C 5,970 265,000 0.08%
166 FIRST SOLAR INC 3,855 264,000 0.08%
167 PHOTRONICS INC 25,000 260,000 0.08%
168 ANNALY MTG MGMT INC 25,200 259,000 0.08%
169 SYKES ENTERPRISES INC 8,300 250,000 0.08%
170 UNIVERSAL FST PRODS INC 2,900 249,000 0.08%
171 KEYCORP NEW 22,000 243,000 0.08%
172 TRIPLE-S MGMT CORP 9,630 239,000 0.08%
173 HomeStreet Inc 11,477 239,000 0.08%
174 Federal Realty Investment Trus 1,500 234,000 0.07%
175 ADOBE SYS INC 2,500 234,000 0.07%
176 AMERICAN WOODMARK CORP 3,000 224,000 0.07%
177 IBERIABANK Corp 4,363 224,000 0.07%
178 PACWEST BANCORP DEL 6,000 223,000 0.07%
179 PETROLEO BRASILEIRO SA PETRO 38,000 222,000 0.07%
180 MSCI INC 2,900 215,000 0.07%
181 DYCOM INDS INC 3,300 213,000 0.07%
182 BOYD GAMING CORP 10,300 213,000 0.07%
183 Jack Henry & Associates Inc 2,500 211,000 0.07%
184 BEACON ROOFING SUPPL 5,074 208,000 0.07%
185 ICU Medical Inc 2,000 208,000 0.07%
186 COOPER STD HLDGS INC 2,900 208,000 0.07%
187 New Oriental Education & Techn 6,000 208,000 0.07%
188 DR PEPPER SNAPPLE GROUP INC 2,300 206,000 0.07%
189 Pinnacle Financial Partners In 4,200 206,000 0.07%
190 First Merchants Corp 8,700 205,000 0.07%
191 BARD C R INC 1,000 203,000 0.07%
192 INTEGRA LIFESCIENCES HLDGS C 3,000 202,000 0.06%
193 BROADSOFT INC 5,000 202,000 0.06%
194 DENTSPLY SIRONA INC 3,265 201,000 0.06%
195 Matson Inc 5,000 201,000 0.06%
196 CUBESMART 6,000 200,000 0.06%
197 OLD REP INTL CORP 10,925 200,000 0.06%
198 NELNET INC 5,000 197,000 0.06%
199 INTERACTIVE BROKERS 4,952 195,000 0.06%
200 AIR LEASE CORP 6,000 193,000 0.06%
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.