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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 (2016Q2)
Portfolio Summary: 295 holdings with a total value of $315,923,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Alleghany Corp 2,000 1,099,000 0.35%
52 CHEVRONTEXACO CORP 9,900 1,038,000 0.33%
53 BECTON DICKINSON & C 6,100 1,034,000 0.33%
54 SUNTRUST BKS INC 24,612 1,011,000 0.32%
55 APPLE COMPUTER INC 10,330 988,000 0.31%
56 HESS CORP 16,000 962,000 0.30%
57 TERNIUM SA 50,018 953,000 0.30%
58 AMERICAN INTL GROUP 17,900 947,000 0.30%
59 NVIDIA CORP 20,000 940,000 0.30%
60 UNUM GROUP 29,100 925,000 0.29%
61 MONDELEZ INTL INC 19,600 892,000 0.28%
62 GOLDMAN SACHS GROUP 6,000 891,000 0.28%
63 ACUITY BRANDS INC 3,500 868,000 0.27%
64 CAPITAL ONE FINL COR 13,500 857,000 0.27%
65 VULCAN MATLS CO 7,000 843,000 0.27%
66 SNAP ON INC 5,200 821,000 0.26%
67 RAYTHEON CO 6,000 816,000 0.26%
68 TOTAL SYS SVCS INC 15,000 797,000 0.25%
69 FACEBOOK INC 6,672 762,000 0.24%
70 HASBRO INC 9,000 756,000 0.24%
71 ANTHEM INC 5,700 749,000 0.24%
72 HELMERICH & PAYNE IN 11,000 738,000 0.23%
73 TAIWAN SEMICONDUCTOR MFG LTD 27,500 721,000 0.23%
74 ELECTRONIC ARTS INC 9,300 705,000 0.22%
75 CENTURYTEL INC 23,700 688,000 0.22%
76 NIKE INC 12,320 680,000 0.22%
77 NORTHROP GRUMMAN COR 3,000 667,000 0.21%
78 UNITEDHEALTH GROUP INC 4,700 664,000 0.21%
79 BANK OF AMERICA CORP 50,057 664,000 0.21%
80 CONSTELLATION BRANDS INC 4,000 662,000 0.21%
81 FISERV INC 6,000 652,000 0.21%
82 EQUIFAX INC 5,000 642,000 0.20%
83 HONEYWELL INTL INC 5,402 628,000 0.20%
84 AU OPTRONICS CORP 178,026 621,000 0.20%
85 Shinhan Financial Group Co Ltd 18,000 589,000 0.19%
86 PEOPLES UNITED FINAN 40,000 586,000 0.19%
87 ACTIVISION BLIZZARD 14,744 584,000 0.18%
88 KROGER CO 15,138 557,000 0.18%
89 MORGAN STANLEY 20,938 544,000 0.17%
90 YAHOO INC 14,000 526,000 0.17%
91 PETROLEO BRASILEIRO SA PETRO 90,381 525,000 0.17%
92 SKYWEST INC 19,738 522,000 0.17%
93 EQUINIX INC 1,335 518,000 0.16%
94 VOYA FINL INC 20,856 516,000 0.16%
95 COMPANHIA PARANAENSE ENERG C 57,000 512,000 0.16%
96 ROPER INDS INC NEW 3,000 512,000 0.16%
97 AMERICAN CAPITAL AGENCY CORP 25,670 509,000 0.16%
98 Federal Realty Investment Trus 3,000 497,000 0.16%
99 FIRST REP BK SAN FRA 7,000 490,000 0.16%
100 UNITED MICROELECTRONICS CORP 244,991 488,000 0.15%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571626-16-000009, filed 2016.07.14).

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.