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 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 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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