0001571626-15-000002.txt : 20150106 0001571626-15-000002.hdr.sgml : 20150106 20150106091529 ACCESSION NUMBER: 0001571626-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150106 DATE AS OF CHANGE: 20150106 EFFECTIVENESS DATE: 20150106 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: 15508250 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 true true 0001571626 XXXXXXXX 12-31-2014 12-31-2014 ID Management A/S

SOENDERGADE 3 RANDERS G7 8930

13F HOLDINGS REPORT 028-15444 N WOP 36347025 WOP Taastrup G7 01-06-2015 0 305 212788 false INFORMATION TABLE 2 EDGAR_20141231.xml ACE Ltd COM NA 1149 10000 SH SOLE 0 10000 0 0 Actavis plc COM NA 1158 4500 SH SOLE 0 4500 0 0 Aircastle Ltd COM NA 192 9000 SH SOLE 0 9000 0 0 Allied World Assurance Co Hold COM NA 264 6975 SH SOLE 0 6975 0 0 Argo Group International Holdi COM NA 320 5768 SH SOLE 0 5768 0 0 Aspen Insurance Holdings Ltd COM NA 131 3000 SH SOLE 0 3000 0 0 Avago Technologies Ltd COM NA 604 6000 SH SOLE 0 6000 0 0 Axis Capital Holdings Ltd COM NA 828 16215 SH SOLE 0 16215 0 0 Bunge Ltd COM NA 1091 12000 SH SOLE 0 12000 0 0 Credicorp Ltd COM NA 1143 7135 SH SOLE 0 7135 0 0 Endurance Specialty Holdings L COM NA 296 4939 SH SOLE 0 4939 0 0 Ensco PLC COM NA 86 2856 SH SOLE 0 2856 0 0 Enstar Group Ltd COM NA 251 1639 SH SOLE 0 1639 0 0 Everest Re Group Ltd COM NA 1117 6559 SH SOLE 0 6559 0 0 Global Indemnity PLC COM NA 119 4202 SH SOLE 0 4202 0 0 Helen of Troy Ltd COM NA 33 500 SH SOLE 0 500 0 0 Jazz Pharmaceuticals PLC COM NA 131 800 SH SOLE 0 800 0 0 Mallinckrodt PLC COM NA 139 1404 SH SOLE 0 1404 0 0 Nabors Industries Ltd COM NA 208 16000 SH SOLE 0 16000 0 0 Noble Corp plc COM NA 5322 334805 SH SOLE 0 334805 0 0 Paragon Offshore PLC COM NA 7 2567 SH SOLE 0 2567 0 0 PartnerRe Ltd COM NA 1248 10931 SH SOLE 0 10931 0 0 Platinum Underwriters Holdings COM NA 321 4376 SH SOLE 0 4376 0 0 RenaissanceRe Holdings Ltd COM NA 962 9900 SH SOLE 0 9900 0 0 Royal Caribbean Cruises Ltd COM NA 558 6766 SH SOLE 0 6766 0 0 Signet Jewelers Ltd COM NA 158 1200 SH SOLE 0 1200 0 0 Validus Holdings Ltd COM NA 199 4800 SH SOLE 0 4800 0 0 XL Group PLC COM NA 894 26000 SH SOLE 0 26000 0 0 AU Optronics Corp ADR 00225510 1770 347795 SH SOLE 0 347795 0 0 Acuity Brands Inc COM 00508Y10 168 1200 SH SOLE 0 1200 0 0 Adobe Systems Inc COM 00724F10 218 3000 SH SOLE 0 3000 0 0 Advance Auto Parts Inc COM 00751Y10 526 3300 SH SOLE 0 3300 0 0 Advanced Semiconductor Enginee ADR 00756M40 44 7232 SH SOLE 0 7232 0 0 Alaska Air Group Inc COM 01165910 299 5000 SH SOLE 0 5000 0 0 Alcoa Inc COM 01381710 613 38800 SH SOLE 0 38800 0 0 Alleghany Corp COM 01717510 1205 2600 SH SOLE 0 2600 0 0 Allstate Corp/The COM 02000210 1338 19043 SH SOLE 0 19043 0 0 AMERCO COM 02358610 256 900 SH SOLE 0 900 0 0 Ameren Corp COM 02360810 478 10360 SH SOLE 0 10360 0 0 American Capital Agency Corp COM 02503X10 560 25670 SH SOLE 0 25670 0 0 American Eagle Outfitters Inc COM 02553E10 5203 390216 SH SOLE 0 390216 0 0 American Equity Investment Lif COM 02567620 382 13100 SH SOLE 0 13100 0 0 American Financial Group Inc/O COM 02593210 279 4600 SH SOLE 0 4600 0 0 American International Group I COM 02687478 857 15300 SH SOLE 0 15300 0 0 Ameriprise Financial Inc COM 03076C10 860 6500 SH SOLE 0 6500 0 0 Amgen Inc COM 03116210 430 2700 SH SOLE 0 2700 0 0 Amphenol Corp CL B 03209510 183 3400 SH SOLE 0 3400 0 0 Andersons Inc/The COM 03416410 159 3000 SH SOLE 0 3000 0 0 Annaly Capital Management Inc COM 03571040 272 25200 SH SOLE 0 25200 0 0 Anthem Inc COM 03675210 1408 11200 SH SOLE 0 11200 0 0 Apache Corp COM 03741110 269 4300 SH SOLE 0 4300 0 0 Apple Inc COM 03783310 2465 22330 SH SOLE 0 22330 0 0 ArcBest Corp COM 03937C10 74 1600 SH SOLE 0 1600 0 0 Archer-Daniels-Midland Co COM 03948310 229 4400 SH SOLE 0 4400 0 0 Asbury Automotive Group Inc COM 04343610 114 1500 SH SOLE 0 1500 0 0 Ascena Retail Group Inc COM 04351G10 4245 352472 SH SOLE 0 352472 0 0 Ashford Hospitality Prime Inc COM 04410210 34 2000 SH SOLE 0 2000 0 0 Assurant Inc COM 04621X10 924 13500 SH SOLE 0 13500 0 0 Atlas Air Worldwide Holdings I COM 04916420 158 3201 SH SOLE 0 3201 0 0 Avnet Inc COM 05380710 172 4000 SH SOLE 0 4000 0 0 BB&T Corp COM 05493710 264 6800 SH SOLE 0 6800 0 0 Ball Corp COM 05849810 170 2500 SH SOLE 0 2500 0 0 Bank of America Corp COM 06050510 896 50057 SH SOLE 0 50057 0 0 Bank of New York Mellon Corp/T COM 06405810 179 4400 SH SOLE 0 4400 0 0 CR Bard Inc COM 06738310 350 2100 SH SOLE 0 2100 0 0 Becton Dickinson and Co COM 07588710 849 6100 SH SOLE 0 6100 0 0 Benchmark Electronics Inc COM 08160H10 127 5000 SH SOLE 0 5000 0 0 Berkshire Hathaway Inc CL B 08467070 225 1500 SH SOLE 0 1500 0 0 Black Box Corp COM 09182610 120 5000 SH SOLE 0 5000 0 0 CME Group Inc/IL COM 12572Q10 1011 11400 SH SOLE 0 11400 0 0 CSS Industries Inc COM 12590610 55 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 395 4100 SH SOLE 0 4100 0 0 CACI International Inc CL B 12719030 250 2900 SH SOLE 0 2900 0 0 Capital One Financial Corp COM 14040H10 1114 13500 SH SOLE 0 13500 0 0 Caterpillar Inc COM 14912310 265 2900 SH SOLE 0 2900 0 0 Cathay General Bancorp COM 14915010 179 7000 SH SOLE 0 7000 0 0 Cavco Industries Inc COM 14956810 159 2000 SH SOLE 0 2000 0 0 Centene Corp COM 15135B10 73 700 SH SOLE 0 700 0 0 CenturyLink Inc COM 15670010 938 23700 SH SOLE 0 23700 0 0 Charles River Laboratories Int COM 15986410 64 1000 SH SOLE 0 1000 0 0 Chubb Corp/The COM 17123210 466 4500 SH SOLE 0 4500 0 0 Cintas Corp COM 17290810 259 3300 SH SOLE 0 3300 0 0 Citigroup Inc COM 17296742 533 9859 SH SOLE 0 9859 0 0 Civeo Corp COM 17878710 826 207120 SH SOLE 0 207120 0 0 Coca-Cola Bottling Co Consolid COM 19109810 106 1200 SH SOLE 0 1200 0 0 Comcast Corp COM 20030N20 674 11700 SH SOLE 0 11700 0 0 Comerica Inc COM 20034010 445 9500 SH SOLE 0 9500 0 0 Cia Paranaense de Energia ADR 20441B40 751 57000 SH SOLE 0 57000 0 0 Cia de Minas Buenaventura SAA ADR 20444810 765 80032 SH SOLE 0 80032 0 0 comScore Inc COM 20564W10 139 3000 SH SOLE 0 3000 0 0 Consolidated Edison Inc COM 20911510 314 4763 SH SOLE 0 4763 0 0 Constellation Brands Inc CL B 21036P10 393 4000 SH SOLE 0 4000 0 0 Corning Inc COM 21935010 9860 449928 SH SOLE 0 449928 0 0 DST Systems Inc COM 23332610 94 1000 SH SOLE 0 1000 0 0 Deckers Outdoor Corp COM 24353710 118 1300 SH SOLE 0 1300 0 0 Delta Air Lines Inc COM 24736170 492 10000 SH SOLE 0 10000 0 0 Diamondback Energy Inc COM 25278X10 90 1500 SH SOLE 0 1500 0 0 Dillard's Inc CL B 25406710 225 1800 SH SOLE 0 1800 0 0 Walt Disney Co/The COM 25468710 377 4000 SH SOLE 0 4000 0 0 Dr Reddy's Laboratories Ltd ADR 25613520 454 9000 SH SOLE 0 9000 0 0 Domtar Corp COM 25755920 249 6200 SH SOLE 0 6200 0 0 Dr Pepper Snapple Group Inc COM 26138E10 165 2300 SH SOLE 0 2300 0 0 Duke Energy Corp COM 26441C20 1388 16610 SH SOLE 0 16610 0 0 Ecolab Inc COM 27886510 575 5500 SH SOLE 0 5500 0 0 Electronics For Imaging Inc COM 28608210 86 2000 SH SOLE 0 2000 0 0 Enanta Pharmaceuticals Inc COM 29251M10 102 2000 SH SOLE 0 2000 0 0 Entergy Corp COM 29364G10 534 6107 SH SOLE 0 6107 0 0 Equifax Inc COM 29442910 202 2500 SH SOLE 0 2500 0 0 Equinix Inc COM 29444U50 295 1300 SH SOLE 0 1300 0 0 Essex Property Trust Inc COM 29717810 207 1000 SH SOLE 0 1000 0 0 Euronet Worldwide Inc COM 29873610 77 1400 SH SOLE 0 1400 0 0 Exelon Corp COM 30161N10 194 5235 SH SOLE 0 5235 0 0 Exxon Mobil Corp COM 30231G10 675 7300 SH SOLE 0 7300 0 0 Federal Realty Investment Trus COM 31374720 427 3200 SH SOLE 0 3200 0 0 FedEx Corp COM 31428X10 939 5406 SH SOLE 0 5406 0 0 Fifth Third Bancorp COM 31677310 156 7644 SH SOLE 0 7644 0 0 First American Financial Corp COM 31847R10 251 7400 SH SOLE 0 7400 0 0 First Citizens BancShares Inc/ CL B 31946M10 303 1200 SH SOLE 0 1200 0 0 First Merchants Corp COM 32081710 198 8700 SH SOLE 0 8700 0 0 Fiserv Inc COM 33773810 426 6000 SH SOLE 0 6000 0 0 Flagstar Bancorp Inc COM 33793070 79 5000 SH SOLE 0 5000 0 0 FreightCar America Inc COM 35702310 61 2300 SH SOLE 0 2300 0 0 G-III Apparel Group Ltd COM 36237H10 202 2000 SH SOLE 0 2000 0 0 General Cable Corp COM 36930010 43 2900 SH SOLE 0 2900 0 0 Genworth Financial Inc COM 37247D10 165 19355 SH SOLE 0 19355 0 0 Gibraltar Industries Inc COM 37468910 195 12000 SH SOLE 0 12000 0 0 Gilead Sciences Inc COM 37555810 236 2500 SH SOLE 0 2500 0 0 Goldman Sachs Group Inc/The COM 38141G10 1357 7000 SH SOLE 0 7000 0 0 Greenbrier Cos Inc/The COM 39365710 81 1500 SH SOLE 0 1500 0 0 Group 1 Automotive Inc COM 39890510 108 1200 SH SOLE 0 1200 0 0 Gulfmark Offshore Inc COM 40262920 73 3000 SH SOLE 0 3000 0 0 HCC Insurance Holdings Inc COM 40413210 103 1923 SH SOLE 0 1923 0 0 Hain Celestial Group Inc/The COM 40521710 82 1400 SH SOLE 0 1400 0 0 Hanesbrands Inc COM 41034510 67 600 SH SOLE 0 600 0 0 Hanover Insurance Group Inc/Th COM 41086710 321 4500 SH SOLE 0 4500 0 0 Harman International Industrie COM 41308610 224 2100 SH SOLE 0 2100 0 0 Hartford Financial Services Gr COM 41651510 869 20855 SH SOLE 0 20855 0 0 Jack Henry & Associates Inc COM 42628110 155 2500 SH SOLE 0 2500 0 0 Hess Corp COM 42809H10 768 10400 SH SOLE 0 10400 0 0 Horace Mann Educators Corp COM 44032710 297 8956 SH SOLE 0 8956 0 0 Howard Hughes Corp/The COM 44267D10 117 900 SH SOLE 0 900 0 0 Hudson Pacific Properties Inc COM 44409710 146 4843 SH SOLE 0 4843 0 0 IAC/InterActiveCorp COM 44919P50 97 1600 SH SOLE 0 1600 0 0 Iberiabank Corp COM 45082810 283 4363 SH SOLE 0 4363 0 0 IDEX Corp COM 45167R10 84 1084 SH SOLE 0 1084 0 0 Infinity Property & Casualty C COM 45665Q10 367 4746 SH SOLE 0 4746 0 0 Insight Enterprises Inc COM 45765U10 270 10447 SH SOLE 0 10447 0 0 International Speedway Corp CL B 46033520 3828 124525 SH SOLE 0 124525 0 0 J&J Snack Foods Corp COM 46603210 131 1200 SH SOLE 0 1200 0 0 JPMorgan Chase & Co COM 46625H10 1588 25379 SH SOLE 0 25379 0 0 Jones Lang LaSalle Inc COM 48020Q10 300 2000 SH SOLE 0 2000 0 0 KB Financial Group Inc ADR 48241A10 470 14400 SH SOLE 0 14400 0 0 KT Corp ADR 48268K10 1226 86815 SH SOLE 0 86815 0 0 Kaiser Aluminum Corp COM 48300770 321 4500 SH SOLE 0 4500 0 0 Kansas City Life Insurance Co COM 48483610 58 1200 SH SOLE 0 1200 0 0 KapStone Paper and Packaging C COM 48562P10 117 4000 SH SOLE 0 4000 0 0 Kelly Services Inc CL B 48815220 181 10649 SH SOLE 0 10649 0 0 Kemper Corp COM 48840110 143 3953 SH SOLE 0 3953 0 0 KeyCorp COM 49326710 306 22000 SH SOLE 0 22000 0 0 Kindred Healthcare Inc COM 49458010 155 8500 SH SOLE 0 8500 0 0 Kirby Corp COM 49726610 161 2000 SH SOLE 0 2000 0 0 Korea Electric Power Corp ADR 50063110 1013 52300 SH SOLE 0 52300 0 0 Korn/Ferry International COM 50064320 1383 48083 SH SOLE 0 48083 0 0 Kroger Co/The COM 50104410 647 10069 SH SOLE 0 10069 0 0 Lattice Semiconductor Corp COM 51841510 103 15000 SH SOLE 0 15000 0 0 Legg Mason Inc COM 52490110 1082 20279 SH SOLE 0 20279 0 0 LifePoint Hospitals Inc COM 53219L10 252 3500 SH SOLE 0 3500 0 0 Lincoln National Corp COM 53418710 952 16500 SH SOLE 0 16500 0 0 Lithia Motors Inc CL B 53679710 217 2500 SH SOLE 0 2500 0 0 Loews Corp COM 54042410 328 7800 SH SOLE 0 7800 0 0 M&T Bank Corp COM 55261F10 188 1500 SH SOLE 0 1500 0 0 Marsh & McLennan Cos Inc COM 57174810 343 6000 SH SOLE 0 6000 0 0 Martin Marietta Materials Inc COM 57328410 243 2200 SH SOLE 0 2200 0 0 McKesson Corp COM 58155Q10 1053 5075 SH SOLE 0 5075 0 0 MEDNAX Inc COM 58502B10 198 3000 SH SOLE 0 3000 0 0 MetLife Inc COM 59156R10 938 17335 SH SOLE 0 17335 0 0 Microsoft Corp COM 59491810 9692 218407 SH SOLE 0 218407 0 0 MicroStrategy Inc COM 59497240 161 994 SH SOLE 0 994 0 0 Micron Technology Inc COM 59511210 1138 32500 SH SOLE 0 32500 0 0 Middleby Corp/The COM 59627810 238 2400 SH SOLE 0 2400 0 0 Minerals Technologies Inc COM 60315810 139 2000 SH SOLE 0 2000 0 0 Morgan Stanley COM 61744644 812 20938 SH SOLE 0 20938 0 0 Mosaic Co/The COM 61945C10 3894 89385 SH SOLE 0 89385 0 0 NRG Energy Inc COM 62937750 805 29884 SH SOLE 0 29884 0 0 NRG Yield Inc CL B 62942X10 189 4000 SH SOLE 0 4000 0 0 NVE Corp COM 62944520 28 400 SH SOLE 0 400 0 0 NVR Inc COM 62944T10 128 100 SH SOLE 0 100 0 0 NASDAQ OMX Group Inc/The COM 63110310 360 7500 SH SOLE 0 7500 0 0 Navigators Group Inc/The COM 63890410 257 3500 SH SOLE 0 3500 0 0 Net 1 UEPS Technologies Inc COM 64107N20 72 6300 SH SOLE 0 6300 0 0 NetScout Systems Inc COM 64115T10 73 2000 SH SOLE 0 2000 0 0 Newfield Exploration Co COM 65129010 35 1300 SH SOLE 0 1300 0 0 NIKE Inc COM 65410610 260 2700 SH SOLE 0 2700 0 0 Norfolk Southern Corp COM 65584410 345 3148 SH SOLE 0 3148 0 0 Northeast Utilities COM 66439710 535 10000 SH SOLE 0 10000 0 0 Northwest Pipe Co COM 66774610 181 6000 SH SOLE 0 6000 0 0 NuVasive Inc COM 67070410 99 2100 SH SOLE 0 2100 0 0 Oi SA ADR 67085140 83 26023 SH SOLE 0 26023 0 0 OM Group Inc COM 67087210 198 6661 SH SOLE 0 6661 0 0 Oil States International Inc COM 67802610 4044 86334 SH SOLE 0 86334 0 0 Old Dominion Freight Line Inc COM 67958010 78 1000 SH SOLE 0 1000 0 0 Old Republic International Cor COM 68022310 160 10925 SH SOLE 0 10925 0 0 PHI Inc COM 69336T20 144 3851 SH SOLE 0 3851 0 0 PNC Financial Services Group I COM 69347510 365 4000 SH SOLE 0 4000 0 0 POSCO ADR 69348310 42 655 SH SOLE 0 655 0 0 PNM Resources Inc COM 69349H10 326 11000 SH SOLE 0 11000 0 0 PPG Industries Inc COM 69350610 624 2700 SH SOLE 0 2700 0 0 PacWest Bancorp COM 69526310 91 2000 SH SOLE 0 2000 0 0 Papa John's International Inc COM 69881310 223 4000 SH SOLE 0 4000 0 0 Park-Ohio Holdings Corp COM 70066610 82 1300 SH SOLE 0 1300 0 0 Patrick Industries Inc COM 70334310 106 2400 SH SOLE 0 2400 0 0 Patterson-UTI Energy Inc COM 70348110 3435 215981 SH SOLE 0 215981 0 0 Peabody Energy Corp COM 70454910 77 10000 SH SOLE 0 10000 0 0 JC Penney Co Inc COM 70816010 1514 247665 SH SOLE 0 247665 0 0 Peoples Bancorp Inc/OH COM 70978910 106 4100 SH SOLE 0 4100 0 0 People's United Financial Inc COM 71270410 607 40000 SH SOLE 0 40000 0 0 Pepco Holdings Inc COM 71329110 242 9000 SH SOLE 0 9000 0 0 Petroleo Brasileiro SA ADR 71654V10 1305 172214 SH SOLE 0 172214 0 0 Petroleo Brasileiro SA ADR 71654V40 277 38000 SH SOLE 0 38000 0 0 Piper Jaffray Cos COM 72407810 290 5000 SH SOLE 0 5000 0 0 Popular Inc COM 73317470 123 3600 SH SOLE 0 3600 0 0 Post Holdings Inc COM 73744610 137 3267 SH SOLE 0 3267 0 0 Principal Financial Group Inc COM 74251V10 286 5500 SH SOLE 0 5500 0 0 Protective Life Corp COM 74367410 362 5200 SH SOLE 0 5200 0 0 Provident Financial Services I COM 74386T10 108 6000 SH SOLE 0 6000 0 0 Prudential Financial Inc COM 74432010 588 6500 SH SOLE 0 6500 0 0 Public Storage COM 74460D10 185 1000 SH SOLE 0 1000 0 0 Quad/Graphics Inc COM 74730110 184 8006 SH SOLE 0 8006 0 0 RAIT Financial Trust COM 74922760 42 5416 SH SOLE 0 5416 0 0 RTI International Metals Inc COM 74973W10 76 3000 SH SOLE 0 3000 0 0 Regions Financial Corp COM 7591EP10 8902 874475 SH SOLE 0 874475 0 0 Reinsurance Group of America I COM 75935160 280 3200 SH SOLE 0 3200 0 0 Reliance Steel & Aluminum Co COM 75950910 178 2900 SH SOLE 0 2900 0 0 REX American Resources Corp COM 76162410 112 1800 SH SOLE 0 1800 0 0 SK Telecom Co Ltd ADR 78440P10 2003 74145 SH SOLE 0 74145 0 0 SL Green Realty Corp COM 78440X10 167 1400 SH SOLE 0 1400 0 0 SVB Financial Group COM 78486Q10 128 1100 SH SOLE 0 1100 0 0 Safety Insurance Group Inc COM 78648T10 128 2000 SH SOLE 0 2000 0 0 Safeway Inc COM 78651420 474 13500 SH SOLE 0 13500 0 0 Saia Inc COM 78709Y10 161 2900 SH SOLE 0 2900 0 0 SanDisk Corp COM 80004C10 314 3200 SH SOLE 0 3200 0 0 Schlumberger Ltd COM 80685710 230 2696 SH SOLE 0 2696 0 0 Scholastic Corp COM 80706610 7735 220532 SH SOLE 0 220532 0 0 SEACOR Holdings Inc COM 81190410 228 3089 SH SOLE 0 3089 0 0 SemGroup Corp CL B 81663A10 21 300 SH SOLE 0 300 0 0 Shinhan Financial Group Co Ltd ADR 82459610 930 23024 SH SOLE 0 23024 0 0 Signature Bank/New York NY COM 82669G10 176 1400 SH SOLE 0 1400 0 0 Siliconware Precision Industri ADR 82708486 146 19400 SH SOLE 0 19400 0 0 Skechers U.S.A. Inc CL B 83056610 111 2000 SH SOLE 0 2000 0 0 SkyWest Inc COM 83087910 210 15838 SH SOLE 0 15838 0 0 Skyworks Solutions Inc COM 83088M10 109 1500 SH SOLE 0 1500 0 0 Southwest Airlines Co COM 84474110 846 20000 SH SOLE 0 20000 0 0 SpartanNash Co COM 84721510 105 4000 SH SOLE 0 4000 0 0 StanCorp Financial Group Inc COM 85289110 286 4100 SH SOLE 0 4100 0 0 Starwood Hotels & Resorts Worl COM 85590A40 162 2000 SH SOLE 0 2000 0 0 Stewart Information Services C COM 86037210 281 7591 SH SOLE 0 7591 0 0 SunTrust Banks Inc COM 86791410 1241 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 67 5000 SH SOLE 0 5000 0 0 Symetra Financial Corp COM 87151Q10 219 9500 SH SOLE 0 9500 0 0 Synchronoss Technologies Inc COM 87157B10 54 1300 SH SOLE 0 1300 0 0 Synaptics Inc COM 87157D10 101 1465 SH SOLE 0 1465 0 0 TSMC ADR 87403910 1522 68000 SH SOLE 0 68000 0 0 Tata Motors Ltd ADR 87656850 33 781 SH SOLE 0 781 0 0 Tech Data Corp COM 87823710 316 5000 SH SOLE 0 5000 0 0 Teledyne Technologies Inc COM 87936010 195 1900 SH SOLE 0 1900 0 0 Tennant Co COM 88034510 72 1000 SH SOLE 0 1000 0 0 Ternium SA ADR 88089010 817 46313 SH SOLE 0 46313 0 0 Thermo Fisher Scientific Inc COM 88355610 927 7400 SH SOLE 0 7400 0 0 3M Co COM 88579Y10 1227 7467 SH SOLE 0 7467 0 0 Tidewater Inc COM 88642310 7100 227453 SH SOLE 0 227453 0 0 Tiffany & Co COM 88654710 289 2700 SH SOLE 0 2700 0 0 Time Warner Cable Inc COM 88732J20 388 2550 SH SOLE 0 2550 0 0 Travelers Cos Inc/The COM 89417E10 12701 125026 SH SOLE 0 125026 0 0 Trinity Industries Inc COM 89652210 140 5000 SH SOLE 0 5000 0 0 Triple-S Management Corp CL B 89674910 72 3000 SH SOLE 0 3000 0 0 Tutor Perini Corp COM 90110910 60 2500 SH SOLE 0 2500 0 0 Umpqua Holdings Corp COM 90421410 138 8136 SH SOLE 0 8136 0 0 Union Pacific Corp COM 90781810 1048 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 749 329991 SH SOLE 0 329991 0 0 United Rentals Inc COM 91136310 312 3062 SH SOLE 0 3062 0 0 United States Cellular Corp COM 91168410 151 3800 SH SOLE 0 3800 0 0 United States Steel Corp COM 91290910 126 4700 SH SOLE 0 4700 0 0 United Therapeutics Corp COM 91307C10 155 1200 SH SOLE 0 1200 0 0 UnitedHealth Group Inc COM 91324P10 152 1500 SH SOLE 0 1500 0 0 Universal Corp/VA COM 91345610 132 3000 SH SOLE 0 3000 0 0 Universal Health Services Inc CL B 91390310 300 2700 SH SOLE 0 2700 0 0 Unum Group COM 91529Y10 1015 29100 SH SOLE 0 29100 0 0 US Ecology Inc COM 91732J10 104 2604 SH SOLE 0 2604 0 0 VF Corp COM 91820410 300 4000 SH SOLE 0 4000 0 0 Vale SA ADR 91912E20 27 3674 SH SOLE 0 3674 0 0 Valero Energy Corp COM 91913Y10 6073 126651 SH SOLE 0 126651 0 0 VASCO Data Security Internatio COM 92230Y10 85 3000 SH SOLE 0 3000 0 0 Vishay Intertechnology Inc COM 92829810 8889 650090 SH SOLE 0 650090 0 0 Voya Financial Inc COM 92908910 509 12000 SH SOLE 0 12000 0 0 Wabtec Corp/DE COM 92974010 226 2600 SH SOLE 0 2600 0 0 Webster Financial Corp COM 94789010 211 6500 SH SOLE 0 6500 0 0 Westlake Chemical Corp COM 96041310 100 1644 SH SOLE 0 1644 0 0 Wintrust Financial Corp COM 97650W10 279 5970 SH SOLE 0 5970 0 0 Xerox Corp COM 98412110 429 30960 SH SOLE 0 30960 0 0 Zebra Technologies Corp COM 98920710 155 2000 SH SOLE 0 2000 0 0 Zimmer Holdings Inc COM 98956P10 420 3700 SH SOLE 0 3700 0 0 Zions Bancorporation COM 98970110 191 6700 SH SOLE 0 6700 0 0