ID Management A/S

Most recent update: June 30, 2016

CompanyShares/WarrantsValue ($000)
Microsoft Corporation234,07111,977
Regions Financial Corporation1,373,66711,690
Narragansett Electric Co.365,69011,549
Johnson & Johnson82,3319,987
Pfizer269,1289,476
Procter & Gamble Company (The)104,9008,882
Estee Lauder Companies93,7898,537
Corning Incorporated415,8128,516
JPMorgan Chase Bank NA128,9978,016
PulteGroup385,0477,505
Intel Corporation212,4756,969
Vishay Intertechnology560,2696,942
Discover Financial Services124,0326,647
Scholastic Corporation164,8446,529
Citigroup Inc.153,3096,499
American Eagle Outfitters389,5326,205
Archer-Daniels-Midland Company141,8906,086
MetLife132,8895,293
Exxon Mobil Corporation55,8385,234
Whirlpool Corporation29,9644,993
ConocoPhillips102,4404,466
Leucadia National Corporation248,2244,302
Terex Corporation210,2814,271
Gilead Sciences48,8354,074
Gap178,3423,784
Mosaic Company (The)142,7973,738
Triumph Group103,3503,669
Patterson-UTI Energy157,2073,352
Valero Energy Corporation65,1453,322
International Speedway Corporation83,4192,790
Ascena Retail Group371,6002,597
Iridium Communications Inc259,9742,309
JC Decaux SA233,7112,075
Oil States International62,2312,046
Micron Technology140,2531,930
Duke Energy Corporation20,8101,785
Hewlett Packard Enterprise Co89,7891,640
Exelon Corporation44,9351,634
Entergy Corporation19,4071,579
Newmont Mining Corporation40,0001,565
Jacobs Engineering Group Inc.29,9291,491
FirstEnergy Corporation42,5001,484
Consolidated Edison Inc17,0001,367
AGCO Corporation28,8001,357
Avnet32,0001,296
SK Telecom Corporation60,2891,261
Arrow Electronics20,0001,238
Hartford Financial Services Group26,6551,183
Alleghany Corporation2,0001,099
Chevron Corporation9,9001,038
Becton6,1001,034
SunTrust Banks24,6121,011
Apple Inc.10,330988
Hess Corporation16,000962
Ternium S.A.50,018953
American International Group17,900947
NVIDIA Corporation20,000940
Unum Group29,100925
Mondelez International19,600892
Goldman Sachs Group6,000891
Acuity Brands Inc3,500868
Capital One Financial Corp13,500857
Vulcan Materials Company7,000843
Snap-On Incorporated5,200821
Raytheon Company6,000816
Petroleo Brasileiro S.A.- Petrobras128,381797
Total System Services15,000797
Facebook6,672762
Hasbro9,000756
Anthem5,700749
Helmerich & Payne11,000738
Electronic Arts Inc.9,300705
CenturyLink23,700688
Nike12,320680
Northrop Grumman Corporation3,000667
Bank of America Corporation50,057664
UnitedHealth Group Incorporated4,700664
Constellation Brands Inc4,000662
Fiserv6,000652
Equifax5,000642
Honeywell International Inc.5,402628
Alphabet Holding Company, Inc.900627
AU Optronics Corp178,026621
Shinhan Financial Group Co Ltd18,000589
People's Bank of Commerce (Medford, OR)40,000586
Activision Blizzard14,744584
MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P.20,938544
Yahoo! Inc.14,000526
SkyWest19,738522
Equinix1,335518
VOYA Financial Inc20,856516
Roper Technologies3,000512
American Capital Agency Corp.25,670509
Federal Realty Investment Trust3,000497
FIRST REPUBLIC BANK7,000490
United Microelectronics Corporation244,991488
Edwards Lifesciences Corporation4,814480
Lincoln National Corporation12,000465
NetEase2,400464
Prudential Financial6,500464
News Corporation40,000454
Baker Hughes Incorporated10,000451
HollyFrontier Corporation18,814447
Church & Dwight Company4,000412
Fortune Brands Home & Security7,100412
Public Storage1,600409
Xerox Corporation42,960408
Hormel Foods Corporation10,800395
Comerica Incorporated9,500391
T-Mobile US Inc9,000389
Reliance Steel & Aluminum Co.5,000385
IntercontinentalExchange1,500384
General Broadcasting Inc.13,500382
Hanover Foods Corp.4,500381
Mohawk Industries2,000380
Tech Data Corporation5,000359
Tidewater Inc.80,315354
Amedisys Inc7,000353
Southwest Airlines Company8,993353
Frontier Communications Corporation71,100351
Reinsurance Group of America3,600349
ManTech International Corporation9,200348
Ulta Salon1,400341
American Graphite Technologies Inc.4,600340
Amerco900337
Charter Communications1,467335
REX American Resources Corporation5,500329
Ingredion Incorporated2,500324
Reynolds American Inc6,000324
Cintas Corporation3,300324
Loews Corporation7,800321
Diversified Restaurant Holdings, Inc.10,000315
Costco Wholesale Corporation2,000314
Universal Corporation5,411312
First Citizens BancShares, Inc.1,200311
Wintrust Financial Corporation5,970304
Sysco Corporation6,000304
Horace Mann Educators Corporation8,956303
WestRock7,748301
Kelly Group Ltd15,849301
Campbell Soup Company4,490299
Atlas Air Worldwide Holdings7,201298
United States Cellular Corporation7,600298
Dycom Industries3,300296
Graham Holdings600294
Delta Air Lines Inc. (New)8,000291
Legg Mason BW Global Income Opportunities Fund Inc.9,879291
Ctrip.com International7,000288
SIGNATURE RES LTD CDA2,300287
Annaly Capital Management Inc25,200279
Staples32,000276
Valmont Industries2,000271
Universal Forest Products2,900269
Cantel Medical Corp.3,826263
IBERIABANK Corporation4,363261
Chunghwa Telecom Co Ltd7,000254
New Oriental Education & Technology Group6,000251
Domtar Corporation7,000245
Sykes Enterprises8,300240
Integra LifeSciences Holdings Corporation3,000239
Adobe Systems Incorporated2,500239
PacWest Bancorp6,000239
Visteon Corporation3,600237
CRYO CELL INTERNATIONAL INC1,000235
Triple-S Management Corporation9,630235
Beacon Roofing Supply5,074231
Cooper-Standard Holdings Inc.2,900229
HomeStreet11,477229
Diamondback Energy2,500228
ICU Medical2,000226
MSCI Inc2,900224
Photronics25,000223
Dr Pepper Snapple Group2,300222
Carnival Corporation5,000221
Huntington Ingalls Industries1,300218
Jack Henry & Associates2,500218
Patrick Industries3,600217
First Merchants Corporation8,700217
Piper Jaffray Companies5,600211
Old Republic International Corporation10,925211
AMN Healthcare Services Inc5,200208
Post Holdings, Inc.2,500207
Flagstar Bancorp8,500207
BroadSoft5,000205
Stryker Corporation1,700204
DENTSPLY International Inc.3,265203
American Woodmark Corporation3,000199
KB Financial Group Inc7,000199
AMERISAFE3,231198
Diamond Offshore Drilling8,000195
Seneca Foods Corp.5,346194
Boyd Gaming Corporation10,300190
First Solar3,855187
Stanley Black & Decker1,676186
Alcoa Inc.20,000185
CubeSmart6,000185
Quanta Computer, Inc.8,000185
Caseys General Stores1,400184
Vantiv3,200181
SEACOR Holdings3,089179
NVR100178
Littelfuse1,500177
CNO Financial Group10,000175
Interactive Brokers Group4,952175
Nelnet5,000174
Telephone & Data Systems5,712169
Exponent2,900169
Western Alliance Bancorporation5,100167
Air Lease Corporation6,000161
Citrix Systems2,000160
Watsco1,100155
Vocera Communications12,000154
Kindred Healthcare13,513153
American National Insurance Company1,300147
Cadence Design Systems6,000146
American Oil & Gas, Inc.10,000143
Equity Commonwealth4,848141
Juniper Networks6,000135
Seaboard Corporation47135
Visa Inc.1,800134
Ingram Micro Inc.3,800132
Inphi Corporation4,000128
Umpqua Holdings Corporation8,136126
Gibraltar Industries4,000126
NuVasive2,100125
Chemed Corp.900123
Smiths Group Plc1,400123
Kemper Corporation3,953122
Invacare Corp.10,000121
Coherent1,300119
United Fire Group2,800119
Provident Financial Services6,000118
Expedia1,100117
DST Systems1,000116
DigitalGlobe5,000107
Benchmark Bankshares, Inc.5,000106
Popular, Inc.3,600105
Camden National Corporation2,393101
CSS Industries3,723100
Euronet Worldwide1,40097
Powell Industries2,40094
Cavco Industries1,00094
Zions Bancorporation3,70093
Cross Click Media Inc. 6,50090
Peoples Bancorp Inc.4,10089
Ormat Technologies2,00088
KLX Inc.2,80087
Lamar Advertising Company1,30086
ViaSat1,20086
Coeur Mining, Inc.8,00085
Charles River Laboratories International1,00082
Dorman Products1,40080
SS&C Technologies Holdings2,80079
Stamps.com Inc.90079
CIRCOR International1,35977
AAR Corp.3,30077
CACI International85677
Engility Holdings3,60076
Cencosud S.A.8,50076
Core-Mark Holding Company1,60075
AZZ Incorporated1,20072
Worthington Industries1,65270
American Outdoor Brands2,50068
VCA Antech1,00068
MasTec3,00067
LGI Homes2,10067
Express4,60067
Multi-Color Corporation1,00063
PrivateBancorp1,40062
MakeMusic2,50061
Tutor Perini Corporation2,50059
PDC Energy1,00058
Thor Industries90058
Primerica99057
NextEra Energy Partners1,80055
Blackstone GSO Long Short Credit Income Fund1,90053
Genworth Financial Inc19,35550
Cray Inc1,20036
NACCO Industries50028
Woori Finance Holdings Co Ltd79920
United Community Banks81815
Comtech Telecommunications Corp.7009
Drew Industries Incorporated1008
SeaSpine Holdings Corp6667

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