0001571626-15-000004.txt : 20150422
0001571626-15-000004.hdr.sgml : 20150422
20150422071133
ACCESSION NUMBER: 0001571626-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150422
DATE AS OF CHANGE: 20150422
EFFECTIVENESS DATE: 20150422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ID Management A/S
CENTRAL INDEX KEY: 0001571626
IRS NUMBER: 000000000
STATE OF INCORPORATION: G7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15444
FILM NUMBER: 15784450
BUSINESS ADDRESS:
STREET 1: SOENDERGADE 3
CITY: RANDERS
STATE: G7
ZIP: 8930
BUSINESS PHONE: 0045 36347430
MAIL ADDRESS:
STREET 1: SOENDERGADE 3
CITY: RANDERS
STATE: G7
ZIP: 8930
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001571626
XXXXXXXX
03-31-2015
03-31-2015
ID Management A/S
SOENDERGADE 3
RANDERS
G7
8930
13F HOLDINGS REPORT
028-15444
N
Wojciech Przybyszewski
Analyst
36347025
WOP
Taastrup
G7
04-22-2015
0
298
210321
false
INFORMATION TABLE
2
INFORMATIONTABLE.xml
ACE Ltd
COM
NA
1115
10000
SH
SOLE
0
10000
0
0
Actavis plc
COM
NA
1161
3900
SH
SOLE
0
3900
0
0
Aircastle Ltd
COM
NA
202
9000
SH
SOLE
0
9000
0
0
Allied World Assurance Co Hold
COM
NA
282
6975
SH
SOLE
0
6975
0
0
Argo Group International Holdi
COM
NA
318
6344
SH
SOLE
0
6344
0
0
Aspen Insurance Holdings Ltd
COM
NA
142
3000
SH
SOLE
0
3000
0
0
Avago Technologies Ltd
COM
NA
762
6000
SH
SOLE
0
6000
0
0
Axis Capital Holdings Ltd
COM
NA
836
16215
SH
SOLE
0
16215
0
0
Bunge Ltd
COM
NA
988
12000
SH
SOLE
0
12000
0
0
Credicorp Ltd
COM
NA
962
6843
SH
SOLE
0
6843
0
0
Endurance Specialty Holdings L
COM
NA
302
4939
SH
SOLE
0
4939
0
0
Ensco PLC
COM
NA
60
2856
SH
SOLE
0
2856
0
0
Enstar Group Ltd
COM
NA
147
1039
SH
SOLE
0
1039
0
0
Everest Re Group Ltd
COM
NA
1141
6559
SH
SOLE
0
6559
0
0
Global Indemnity PLC
COM
NA
117
4202
SH
SOLE
0
4202
0
0
Helen of Troy Ltd
COM
NA
41
500
SH
SOLE
0
500
0
0
Mallinckrodt PLC
COM
NA
178
1404
SH
SOLE
0
1404
0
0
Noble Corp plc
COM
NA
2190
153390
SH
SOLE
0
153390
0
0
Paragon Offshore PLC
COM
NA
3
2567
SH
SOLE
0
2567
0
0
PartnerRe Ltd
COM
NA
1250
10931
SH
SOLE
0
10931
0
0
RenaissanceRe Holdings Ltd
COM
NA
1165
11682
SH
SOLE
0
11682
0
0
Royal Caribbean Cruises Ltd
COM
NA
779
9514
SH
SOLE
0
9514
0
0
Signet Jewelers Ltd
COM
NA
167
1200
SH
SOLE
0
1200
0
0
Validus Holdings Ltd
COM
NA
202
4800
SH
SOLE
0
4800
0
0
XL Group PLC
COM
NA
957
26000
SH
SOLE
0
26000
0
0
AMAG Pharmaceuticals Inc
COM
00163U10
55
1000
SH
SOLE
0
1000
0
0
AU Optronics Corp
ADR
00225510
1993
397795
SH
SOLE
0
397795
0
0
Acadia Healthcare Co Inc
COM
00404A10
57
800
SH
SOLE
0
800
0
0
Acuity Brands Inc
COM
00508Y10
202
1200
SH
SOLE
0
1200
0
0
Advanced Semiconductor Enginee
ADR
00756M40
52
7232
SH
SOLE
0
7232
0
0
Air Products & Chemicals Inc
COM
00915810
242
1600
SH
SOLE
0
1600
0
0
Alaska Air Group Inc
COM
01165910
165
2500
SH
SOLE
0
2500
0
0
Alcoa Inc
COM
01381710
501
38800
SH
SOLE
0
38800
0
0
Alleghany Corp
COM
01717510
1266
2600
SH
SOLE
0
2600
0
0
Allstate Corp/The
COM
02000210
1355
19043
SH
SOLE
0
19043
0
0
Amedisys Inc
COM
02343610
187
7000
SH
SOLE
0
7000
0
0
AMERCO
COM
02358610
297
900
SH
SOLE
0
900
0
0
Ameren Corp
COM
02360810
244
5776
SH
SOLE
0
5776
0
0
American Capital Agency Corp
COM
02503X10
548
25670
SH
SOLE
0
25670
0
0
American Eagle Outfitters Inc
COM
02553E10
6143
359660
SH
SOLE
0
359660
0
0
American Equity Investment Lif
COM
02567620
291
10000
SH
SOLE
0
10000
0
0
American Financial Group Inc/O
COM
02593210
295
4600
SH
SOLE
0
4600
0
0
American International Group I
COM
02687478
838
15300
SH
SOLE
0
15300
0
0
America's Car-Mart Inc/TX
COM
03062T10
81
1500
SH
SOLE
0
1500
0
0
Ameriprise Financial Inc
COM
03076C10
850
6500
SH
SOLE
0
6500
0
0
Amgen Inc
COM
03116210
767
4800
SH
SOLE
0
4800
0
0
Amphenol Corp
CL B
03209510
200
3400
SH
SOLE
0
3400
0
0
Annaly Capital Management Inc
COM
03571040
262
25200
SH
SOLE
0
25200
0
0
Anthem Inc
COM
03675210
772
5000
SH
SOLE
0
5000
0
0
Apache Corp
COM
03741110
259
4300
SH
SOLE
0
4300
0
0
Apple Inc
COM
03783310
2779
22330
SH
SOLE
0
22330
0
0
ArcBest Corp
COM
03937C10
61
1600
SH
SOLE
0
1600
0
0
Asbury Automotive Group Inc
COM
04343610
125
1500
SH
SOLE
0
1500
0
0
Ascena Retail Group Inc
COM
04351G10
5146
354622
SH
SOLE
0
354622
0
0
Ashford Hospitality Prime Inc
COM
04410210
34
2000
SH
SOLE
0
2000
0
0
Assurant Inc
COM
04621X10
829
13500
SH
SOLE
0
13500
0
0
Atlas Air Worldwide Holdings I
COM
04916420
267
6201
SH
SOLE
0
6201
0
0
Avnet Inc
COM
05380710
178
4000
SH
SOLE
0
4000
0
0
BB&T Corp
COM
05493710
265
6800
SH
SOLE
0
6800
0
0
Ball Corp
COM
05849810
177
2500
SH
SOLE
0
2500
0
0
Bank of America Corp
COM
06050510
770
50057
SH
SOLE
0
50057
0
0
Bank of New York Mellon Corp/T
COM
06405810
177
4400
SH
SOLE
0
4400
0
0
CR Bard Inc
COM
06738310
351
2100
SH
SOLE
0
2100
0
0
Becton Dickinson and Co
COM
07588710
876
6100
SH
SOLE
0
6100
0
0
Benchmark Electronics Inc
COM
08160H10
60
2500
SH
SOLE
0
2500
0
0
WR Berkley Corp
COM
08442310
253
5000
SH
SOLE
0
5000
0
0
Berkshire Hathaway Inc
CL B
08467070
216
1500
SH
SOLE
0
1500
0
0
BJ's Restaurants Inc
COM
09180C10
76
1500
SH
SOLE
0
1500
0
0
Black Box Corp
COM
09182610
105
5000
SH
SOLE
0
5000
0
0
BlackRock Inc
COM
09247X10
256
700
SH
SOLE
0
700
0
0
Boston Properties Inc
COM
10112110
98
700
SH
SOLE
0
700
0
0
Cigna Corp
COM
12550910
129
1000
SH
SOLE
0
1000
0
0
CME Group Inc/IL
COM
12572Q10
568
6000
SH
SOLE
0
6000
0
0
CSS Industries Inc
COM
12590610
60
2000
SH
SOLE
0
2000
0
0
CNO Financial Group Inc
COM
12621E10
172
10000
SH
SOLE
0
10000
0
0
CVS Health Corp
COM
12665010
423
4100
SH
SOLE
0
4100
0
0
Cantel Medical Corp
COM
13809810
182
3826
SH
SOLE
0
3826
0
0
Capital One Financial Corp
COM
14040H10
1064
13500
SH
SOLE
0
13500
0
0
Carnival Corp
COM
14365830
177
3700
SH
SOLE
0
3700
0
0
Cathay General Bancorp
COM
14915010
199
7000
SH
SOLE
0
7000
0
0
Centene Corp
COM
15135B10
226
3200
SH
SOLE
0
3200
0
0
Central Garden & Pet Co
CL B
15352720
101
9487
SH
SOLE
0
9487
0
0
CenturyLink Inc
COM
15670010
819
23700
SH
SOLE
0
23700
0
0
Charles River Laboratories Int
COM
15986410
79
1000
SH
SOLE
0
1000
0
0
Chubb Corp/The
COM
17123210
455
4500
SH
SOLE
0
4500
0
0
Church & Dwight Co Inc
COM
17134010
171
2000
SH
SOLE
0
2000
0
0
Cintas Corp
COM
17290810
269
3300
SH
SOLE
0
3300
0
0
Citigroup Inc
COM
17296742
5497
106698
SH
SOLE
0
106698
0
0
Civeo Corp
COM
17878710
510
200962
SH
SOLE
0
200962
0
0
Coca-Cola Bottling Co Consolid
COM
19109810
136
1200
SH
SOLE
0
1200
0
0
Comcast Corp
COM
20030N20
656
11700
SH
SOLE
0
11700
0
0
Comerica Inc
COM
20034010
429
9500
SH
SOLE
0
9500
0
0
Cia Paranaense de Energia
ADR
20441B40
597
57000
SH
SOLE
0
57000
0
0
Cia de Minas Buenaventura SAA
ADR
20444810
793
78295
SH
SOLE
0
78295
0
0
comScore Inc
COM
20564W10
154
3000
SH
SOLE
0
3000
0
0
Consolidated Edison Inc
COM
20911510
718
11763
SH
SOLE
0
11763
0
0
Constellation Brands Inc
CL B
21036P10
465
4000
SH
SOLE
0
4000
0
0
Cooper Cos Inc/The
COM
21664840
262
1400
SH
SOLE
0
1400
0
0
Corning Inc
COM
21935010
7340
323620
SH
SOLE
0
323620
0
0
Costco Wholesale Corp
COM
22160K10
303
2000
SH
SOLE
0
2000
0
0
DST Systems Inc
COM
23332610
111
1000
SH
SOLE
0
1000
0
0
Deckers Outdoor Corp
COM
24353710
95
1300
SH
SOLE
0
1300
0
0
Diamondback Energy Inc
COM
25278X10
115
1500
SH
SOLE
0
1500
0
0
Dillard's Inc
CL B
25406710
246
1800
SH
SOLE
0
1800
0
0
Walt Disney Co/The
COM
25468710
420
4000
SH
SOLE
0
4000
0
0
Dr Reddy's Laboratories Ltd
ADR
25613520
514
9000
SH
SOLE
0
9000
0
0
Domtar Corp
COM
25755920
287
6200
SH
SOLE
0
6200
0
0
Dr Pepper Snapple Group Inc
COM
26138E10
181
2300
SH
SOLE
0
2300
0
0
Duke Energy Corp
COM
26441C20
1429
18610
SH
SOLE
0
18610
0
0
Edwards Lifesciences Corp
COM
28176E10
142
1000
SH
SOLE
0
1000
0
0
Entergy Corp
COM
29364G10
1171
15107
SH
SOLE
0
15107
0
0
ePlus Inc
COM
29426810
87
1000
SH
SOLE
0
1000
0
0
Equifax Inc
COM
29442910
232
2500
SH
SOLE
0
2500
0
0
Equinix Inc
COM
29444U70
303
1300
SH
SOLE
0
1300
0
0
Essex Property Trust Inc
COM
29717810
391
1700
SH
SOLE
0
1700
0
0
Euronet Worldwide Inc
COM
29873610
82
1400
SH
SOLE
0
1400
0
0
ExamWorks Group Inc
COM
30066A10
72
1731
SH
SOLE
0
1731
0
0
Exelon Corp
COM
30161N10
176
5235
SH
SOLE
0
5235
0
0
Exxon Mobil Corp
COM
30231G10
569
6700
SH
SOLE
0
6700
0
0
FBL Financial Group Inc
CL B
30239F10
236
3800
SH
SOLE
0
3800
0
0
Federal Realty Investment Trus
COM
31374720
471
3200
SH
SOLE
0
3200
0
0
FedEx Corp
COM
31428X10
894
5406
SH
SOLE
0
5406
0
0
Fifth Third Bancorp
COM
31677310
144
7644
SH
SOLE
0
7644
0
0
First American Financial Corp
COM
31847R10
264
7400
SH
SOLE
0
7400
0
0
First Citizens BancShares Inc/
CL B
31946M10
312
1200
SH
SOLE
0
1200
0
0
First Merchants Corp
COM
32081710
205
8700
SH
SOLE
0
8700
0
0
Fiserv Inc
COM
33773810
476
6000
SH
SOLE
0
6000
0
0
Flagstar Bancorp Inc
COM
33793070
73
5000
SH
SOLE
0
5000
0
0
FreightCar America Inc
COM
35702310
72
2300
SH
SOLE
0
2300
0
0
G-III Apparel Group Ltd
COM
36237H10
225
2000
SH
SOLE
0
2000
0
0
Genworth Financial Inc
COM
37247D10
141
19355
SH
SOLE
0
19355
0
0
Gibraltar Industries Inc
COM
37468910
197
12000
SH
SOLE
0
12000
0
0
Goldman Sachs Group Inc/The
COM
38141G10
1316
7000
SH
SOLE
0
7000
0
0
Greenbrier Cos Inc/The
COM
39365710
87
1500
SH
SOLE
0
1500
0
0
Group 1 Automotive Inc
COM
39890510
104
1200
SH
SOLE
0
1200
0
0
Gulfmark Offshore Inc
COM
40262920
39
3000
SH
SOLE
0
3000
0
0
HCC Insurance Holdings Inc
COM
40413210
109
1923
SH
SOLE
0
1923
0
0
Hain Celestial Group Inc/The
COM
40521710
90
1400
SH
SOLE
0
1400
0
0
Hanesbrands Inc
COM
41034510
80
2400
SH
SOLE
0
2400
0
0
Hanover Insurance Group Inc/Th
COM
41086710
327
4500
SH
SOLE
0
4500
0
0
Harman International Industrie
COM
41308610
281
2100
SH
SOLE
0
2100
0
0
Hartford Financial Services Gr
COM
41651510
1115
26655
SH
SOLE
0
26655
0
0
Healthways Inc
COM
42224510
79
4000
SH
SOLE
0
4000
0
0
Jack Henry & Associates Inc
COM
42628110
175
2500
SH
SOLE
0
2500
0
0
Hess Corp
COM
42809H10
706
10400
SH
SOLE
0
10400
0
0
Hologic Inc
COM
43644010
76
2300
SH
SOLE
0
2300
0
0
Horace Mann Educators Corp
COM
44032710
306
8956
SH
SOLE
0
8956
0
0
Hudson Pacific Properties Inc
COM
44409710
204
6143
SH
SOLE
0
6143
0
0
ICU Medical Inc
COM
44930G10
121
1300
SH
SOLE
0
1300
0
0
IBERIABANK Corp
COM
45082810
275
4363
SH
SOLE
0
4363
0
0
Illinois Tool Works Inc
COM
45230810
136
1400
SH
SOLE
0
1400
0
0
Infinity Property & Casualty C
COM
45665Q10
266
3246
SH
SOLE
0
3246
0
0
Insight Enterprises Inc
COM
45765U10
496
17384
SH
SOLE
0
17384
0
0
Intel Corp
COM
45814010
2224
71119
SH
SOLE
0
71119
0
0
International Speedway Corp
CL B
46033520
3945
120961
SH
SOLE
0
120961
0
0
JPMorgan Chase & Co
COM
46625H10
1537
25379
SH
SOLE
0
25379
0
0
Jones Lang LaSalle Inc
COM
48020Q10
341
2000
SH
SOLE
0
2000
0
0
KB Financial Group Inc
ADR
48241A10
506
14400
SH
SOLE
0
14400
0
0
KT Corp
ADR
48268K10
1136
86815
SH
SOLE
0
86815
0
0
Kaiser Aluminum Corp
COM
48300770
231
3000
SH
SOLE
0
3000
0
0
Kansas City Life Insurance Co
COM
48483610
55
1200
SH
SOLE
0
1200
0
0
Kelly Services Inc
CL B
48815220
186
10649
SH
SOLE
0
10649
0
0
Kemper Corp
COM
48840110
154
3953
SH
SOLE
0
3953
0
0
KeyCorp
COM
49326710
312
22000
SH
SOLE
0
22000
0
0
Kindred Healthcare Inc
COM
49458010
202
8500
SH
SOLE
0
8500
0
0
Knight Transportation Inc
COM
49906410
193
6000
SH
SOLE
0
6000
0
0
Korea Electric Power Corp
ADR
50063110
1072
52300
SH
SOLE
0
52300
0
0
Korn/Ferry International
COM
50064320
1222
37171
SH
SOLE
0
37171
0
0
Kroger Co/The
COM
50104410
772
10069
SH
SOLE
0
10069
0
0
Laboratory Corp of America Hol
COM
50540R40
101
800
SH
SOLE
0
800
0
0
Lam Research Corp
COM
51280710
225
3200
SH
SOLE
0
3200
0
0
Legg Mason Inc
COM
52490110
987
17879
SH
SOLE
0
17879
0
0
LifePoint Hospitals Inc
COM
53219L10
257
3500
SH
SOLE
0
3500
0
0
Lincoln National Corp
COM
53418710
948
16500
SH
SOLE
0
16500
0
0
Lithia Motors Inc
CL B
53679710
249
2500
SH
SOLE
0
2500
0
0
Loews Corp
COM
54042410
318
7800
SH
SOLE
0
7800
0
0
M&T Bank Corp
COM
55261F10
190
1500
SH
SOLE
0
1500
0
0
Madison Square Garden Co/The
CL B
55826P10
42
500
SH
SOLE
0
500
0
0
ManTech International Corp/VA
CL A
56456310
170
5000
SH
SOLE
0
5000
0
0
Marriott Vacations Worldwide C
COM
57164Y10
97
1200
SH
SOLE
0
1200
0
0
Marsh & McLennan Cos Inc
COM
57174810
337
6000
SH
SOLE
0
6000
0
0
McKesson Corp
COM
58155Q10
1148
5075
SH
SOLE
0
5075
0
0
MEDNAX Inc
COM
58502B10
218
3000
SH
SOLE
0
3000
0
0
MetLife Inc
COM
59156R10
876
17335
SH
SOLE
0
17335
0
0
Microsoft Corp
COM
59491810
9810
241287
SH
SOLE
0
241287
0
0
MicroStrategy Inc
COM
59497240
168
994
SH
SOLE
0
994
0
0
Middleby Corp/The
COM
59627810
246
2400
SH
SOLE
0
2400
0
0
Minerals Technologies Inc
COM
60315810
146
2000
SH
SOLE
0
2000
0
0
Morgan Stanley
COM
61744644
747
20938
SH
SOLE
0
20938
0
0
Mosaic Co/The
COM
61945C10
3224
69987
SH
SOLE
0
69987
0
0
NRG Energy Inc
COM
62937750
972
38584
SH
SOLE
0
38584
0
0
NVE Corp
COM
62944520
28
400
SH
SOLE
0
400
0
0
NVR Inc
COM
62944T10
133
100
SH
SOLE
0
100
0
0
NASDAQ OMX Group Inc/The
COM
63110310
560
11000
SH
SOLE
0
11000
0
0
Navigators Group Inc/The
COM
63890410
272
3500
SH
SOLE
0
3500
0
0
Nelnet Inc
COM
64031N10
237
5000
SH
SOLE
0
5000
0
0
Net 1 UEPS Technologies Inc
COM
64107N20
86
6300
SH
SOLE
0
6300
0
0
Newfield Exploration Co
COM
65129010
140
4000
SH
SOLE
0
4000
0
0
NuVasive Inc
COM
67070410
97
2100
SH
SOLE
0
2100
0
0
Oi SA
ADR
67085140
40
26019
SH
SOLE
0
26019
0
0
OM Group Inc
COM
67087210
200
6661
SH
SOLE
0
6661
0
0
OSI Systems Inc
COM
67104410
74
1000
SH
SOLE
0
1000
0
0
Office Depot Inc
COM
67622010
98
10700
SH
SOLE
0
10700
0
0
Oil States International Inc
COM
67802610
3289
82691
SH
SOLE
0
82691
0
0
Old Dominion Freight Line Inc
COM
67958010
201
2603
SH
SOLE
0
2603
0
0
Old Republic International Cor
COM
68022310
163
10925
SH
SOLE
0
10925
0
0
ONE Gas Inc
COM
68235P10
259
6000
SH
SOLE
0
6000
0
0
PNC Financial Services Group I
COM
69347510
373
4000
SH
SOLE
0
4000
0
0
PNM Resources Inc
COM
69349H10
321
11000
SH
SOLE
0
11000
0
0
PPG Industries Inc
COM
69350610
958
4248
SH
SOLE
0
4248
0
0
Packaging Corp of America
COM
69515610
109
1400
SH
SOLE
0
1400
0
0
PacWest Bancorp
COM
69526310
281
6000
SH
SOLE
0
6000
0
0
Papa John's International Inc
COM
69881310
247
4000
SH
SOLE
0
4000
0
0
Park-Ohio Holdings Corp
COM
70066610
68
1300
SH
SOLE
0
1300
0
0
Patrick Industries Inc
COM
70334310
149
2400
SH
SOLE
0
2400
0
0
Patterson-UTI Energy Inc
COM
70348110
4594
244680
SH
SOLE
0
244680
0
0
Peabody Energy Corp
COM
70454910
49
10000
SH
SOLE
0
10000
0
0
JC Penney Co Inc
COM
70816010
1966
233711
SH
SOLE
0
233711
0
0
Peoples Bancorp Inc/OH
COM
70978910
97
4100
SH
SOLE
0
4100
0
0
People's United Financial Inc
COM
71270410
608
40000
SH
SOLE
0
40000
0
0
Petroleo Brasileiro SA
ADR
71654V10
1028
168840
SH
SOLE
0
168840
0
0
Petroleo Brasileiro SA
ADR
71654V40
228
38000
SH
SOLE
0
38000
0
0
Piper Jaffray Cos
COM
72407810
294
5600
SH
SOLE
0
5600
0
0
Popular Inc
COM
73317470
124
3600
SH
SOLE
0
3600
0
0
ProAssurance Corp
COM
74267C10
138
3000
SH
SOLE
0
3000
0
0
Provident Financial Services I
COM
74386T10
112
6000
SH
SOLE
0
6000
0
0
Prudential Financial Inc
COM
74432010
522
6500
SH
SOLE
0
6500
0
0
Public Storage
COM
74460D10
197
1000
SH
SOLE
0
1000
0
0
PulteGroup Inc
COM
74586710
2223
100016
SH
SOLE
0
100016
0
0
Quad/Graphics Inc
COM
74730110
184
8006
SH
SOLE
0
8006
0
0
Quaker Chemical Corp
COM
74731610
60
700
SH
SOLE
0
700
0
0
RTI International Metals Inc
COM
74973W10
108
3000
SH
SOLE
0
3000
0
0
Regions Financial Corp
COM
7591EP10
10451
1105886
SH
SOLE
0
1105886
0
0
Reinsurance Group of America I
COM
75935160
298
3200
SH
SOLE
0
3200
0
0
Reliance Steel & Aluminum Co
COM
75950910
177
2900
SH
SOLE
0
2900
0
0
REX American Resources Corp
COM
76162410
109
1800
SH
SOLE
0
1800
0
0
Rogers Corp
COM
77513310
115
1400
SH
SOLE
0
1400
0
0
SK Telecom Co Ltd
ADR
78440P10
2036
74843
SH
SOLE
0
74843
0
0
SL Green Realty Corp
COM
78440X10
180
1400
SH
SOLE
0
1400
0
0
Safety Insurance Group Inc
COM
78648T10
119
2000
SH
SOLE
0
2000
0
0
Saia Inc
COM
78709Y10
128
2900
SH
SOLE
0
2900
0
0
Scholastic Corp
COM
80706610
7332
179092
SH
SOLE
0
179092
0
0
Seaboard Corp
COM
81154310
207
50
SH
SOLE
0
50
0
0
SEACOR Holdings Inc
COM
81190410
215
3089
SH
SOLE
0
3089
0
0
Shinhan Financial Group Co Ltd
ADR
82459610
1045
28024
SH
SOLE
0
28024
0
0
Siliconware Precision Industri
ADR
82708486
159
19400
SH
SOLE
0
19400
0
0
Skechers U.S.A. Inc
CL B
83056610
144
2000
SH
SOLE
0
2000
0
0
SkyWest Inc
COM
83087910
231
15838
SH
SOLE
0
15838
0
0
Skyworks Solutions Inc
COM
83088M10
491
5000
SH
SOLE
0
5000
0
0
Snap-on Inc
COM
83303410
265
1800
SH
SOLE
0
1800
0
0
Southwest Airlines Co
COM
84474110
886
20000
SH
SOLE
0
20000
0
0
SpartanNash Co
COM
84721510
126
4000
SH
SOLE
0
4000
0
0
Spirit Airlines Inc
COM
84857710
77
1000
SH
SOLE
0
1000
0
0
StanCorp Financial Group Inc
COM
85289110
281
4100
SH
SOLE
0
4100
0
0
Stewart Information Services C
COM
86037210
187
4591
SH
SOLE
0
4591
0
0
SunTrust Banks Inc
COM
86791410
1217
29612
SH
SOLE
0
29612
0
0
Superior Industries Internatio
COM
86816810
1
49
SH
SOLE
0
49
0
0
Susquehanna Bancshares Inc
COM
86909910
69
5000
SH
SOLE
0
5000
0
0
Symetra Financial Corp
COM
87151Q10
223
9500
SH
SOLE
0
9500
0
0
Synchronoss Technologies Inc
COM
87157B10
62
1300
SH
SOLE
0
1300
0
0
TSMC
ADR
87403910
1784
76000
SH
SOLE
0
76000
0
0
Tech Data Corp
COM
87823710
289
5000
SH
SOLE
0
5000
0
0
Tennant Co
COM
88034510
65
1000
SH
SOLE
0
1000
0
0
Ternium SA
ADR
88089010
811
44907
SH
SOLE
0
44907
0
0
3M Co
COM
88579Y10
1232
7467
SH
SOLE
0
7467
0
0
Tidewater Inc
COM
88642310
2899
151477
SH
SOLE
0
151477
0
0
Time Warner Inc
COM
88731730
84
1000
SH
SOLE
0
1000
0
0
Time Warner Cable Inc
COM
88732J20
157
1050
SH
SOLE
0
1050
0
0
Travelers Cos Inc/The
COM
89417E10
11457
105960
SH
SOLE
0
105960
0
0
Triple-S Management Corp
CL B
89674910
60
3000
SH
SOLE
0
3000
0
0
Tutor Perini Corp
COM
90110910
58
2500
SH
SOLE
0
2500
0
0
Umpqua Holdings Corp
COM
90421410
140
8136
SH
SOLE
0
8136
0
0
UniFirst Corp/MA
COM
90470810
106
900
SH
SOLE
0
900
0
0
Union Pacific Corp
COM
90781810
953
8800
SH
SOLE
0
8800
0
0
United Community Banks Inc/GA
COM
90984P30
15
818
SH
SOLE
0
818
0
0
United Microelectronics Corp
ADR
91087340
805
329991
SH
SOLE
0
329991
0
0
United States Cellular Corp
COM
91168410
136
3800
SH
SOLE
0
3800
0
0
United States Lime & Minerals
COM
91192210
45
700
SH
SOLE
0
700
0
0
United States Steel Corp
COM
91290910
115
4700
SH
SOLE
0
4700
0
0
United Therapeutics Corp
COM
91307C10
207
1200
SH
SOLE
0
1200
0
0
UnitedHealth Group Inc
COM
91324P10
532
4500
SH
SOLE
0
4500
0
0
Universal Corp/VA
COM
91345610
141
3000
SH
SOLE
0
3000
0
0
Universal Electronics Inc
COM
91348310
113
2000
SH
SOLE
0
2000
0
0
Universal Health Services Inc
CL B
91390310
318
2700
SH
SOLE
0
2700
0
0
Unum Group
COM
91529Y10
982
29100
SH
SOLE
0
29100
0
0
VF Corp
COM
91820410
301
4000
SH
SOLE
0
4000
0
0
Valero Energy Corp
COM
91913Y10
4565
71751
SH
SOLE
0
71751
0
0
VASCO Data Security Internatio
COM
92230Y10
129
6000
SH
SOLE
0
6000
0
0
Vishay Intertechnology Inc
COM
92829810
8636
624870
SH
SOLE
0
624870
0
0
Voya Financial Inc
COM
92908910
1030
23900
SH
SOLE
0
23900
0
0
Webster Financial Corp
COM
94789010
241
6500
SH
SOLE
0
6500
0
0
Whirlpool Corp
COM
96332010
485
2400
SH
SOLE
0
2400
0
0
Wintrust Financial Corp
COM
97650W10
285
5970
SH
SOLE
0
5970
0
0
Woori Bank
ADR
98105T10
404
15787
SH
SOLE
0
15787
0
0
Xerox Corp
COM
98412110
552
42960
SH
SOLE
0
42960
0
0
Zebra Technologies Corp
COM
98920710
181
2000
SH
SOLE
0
2000
0
0
Zimmer Holdings Inc
COM
98956P10
435
3700
SH
SOLE
0
3700
0
0
Zions Bancorporation
COM
98970110
100
3700
SH
SOLE
0
3700
0
0