0001571626-15-000006.txt : 20151008 0001571626-15-000006.hdr.sgml : 20151008 20151008090141 ACCESSION NUMBER: 0001571626-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151008 DATE AS OF CHANGE: 20151008 EFFECTIVENESS DATE: 20151008 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: 151150095 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 09-30-2015 09-30-2015 ID Management A/S

SOENDERGADE 3 RANDERS G7 8930

13F HOLDINGS REPORT 028-15444 N Wojciech Przybyszewski 04536347025 WOP Taastrup G7 10-08-2015 0 302 230656 false INFORMATION TABLE 2 INFORMATIONTABLE_20150930.xml ACE Ltd COM NA 1034 10000 SH SOLE 0 10000 0 0 Aircastle Ltd COM NA 185 9000 SH SOLE 0 9000 0 0 Allergan plc COM NA 1060 3900 SH SOLE 0 3900 0 0 Allied World Assurance Co Hold COM NA 266 6975 SH SOLE 0 6975 0 0 Aon PLC COM NA 354 4000 SH SOLE 0 4000 0 0 Argo Group International Holdi COM NA 359 6344 SH SOLE 0 6344 0 0 Aspen Insurance Holdings Ltd COM NA 139 3000 SH SOLE 0 3000 0 0 Avago Technologies Ltd COM NA 750 6000 SH SOLE 0 6000 0 0 Axis Capital Holdings Ltd COM NA 871 16215 SH SOLE 0 16215 0 0 Credicorp Ltd COM NA 697 6553 SH SOLE 0 6553 0 0 Endurance Specialty Holdings L COM NA 445 7299 SH SOLE 0 7299 0 0 Ensco PLC COM NA 40 2856 SH SOLE 0 2856 0 0 Enstar Group Ltd COM NA 261 1739 SH SOLE 0 1739 0 0 Everest Re Group Ltd COM NA 1137 6559 SH SOLE 0 6559 0 0 Fresh Del Monte Produce Inc COM NA 286 7246 SH SOLE 0 7246 0 0 Global Indemnity PLC COM NA 110 4202 SH SOLE 0 4202 0 0 Golden Ocean Group Ltd COM NA 66 26123 SH SOLE 0 26123 0 0 Helen of Troy Ltd COM NA 179 2000 SH SOLE 0 2000 0 0 Mallinckrodt PLC COM NA 166 2604 SH SOLE 0 2604 0 0 Marvell Technology Group Ltd COM NA 226 25000 SH SOLE 0 25000 0 0 Noble Corp plc COM NA 1468 134569 SH SOLE 0 134569 0 0 Norwegian Cruise Line Holdings COM NA 286 5000 SH SOLE 0 5000 0 0 PartnerRe Ltd COM NA 1351 9731 SH SOLE 0 9731 0 0 RenaissanceRe Holdings Ltd COM NA 1242 11682 SH SOLE 0 11682 0 0 Royal Caribbean Cruises Ltd COM NA 420 4714 SH SOLE 0 4714 0 0 Signet Jewelers Ltd COM NA 163 1200 SH SOLE 0 1200 0 0 Validus Holdings Ltd COM NA 216 4800 SH SOLE 0 4800 0 0 XL Group PLC COM NA 1010 27820 SH SOLE 0 27820 0 0 AAR Corp COM 00036110 63 3300 SH SOLE 0 3300 0 0 AGCO Corp COM 00108410 560 12000 SH SOLE 0 12000 0 0 AMAG Pharmaceuticals Inc COM 00163U10 112 2816 SH SOLE 0 2816 0 0 AMN Healthcare Services Inc COM 00174410 90 3000 SH SOLE 0 3000 0 0 AU Optronics Corp ADR 00225510 1029 347795 SH SOLE 0 347795 0 0 Aaron's Inc COM 00253530 181 5000 SH SOLE 0 5000 0 0 Acadia Healthcare Co Inc COM 00404A10 53 800 SH SOLE 0 800 0 0 Acuity Brands Inc COM 00508Y10 351 2000 SH SOLE 0 2000 0 0 Advanced Semiconductor Enginee ADR 00756M40 40 7232 SH SOLE 0 7232 0 0 Alleghany Corp COM 01717510 1217 2600 SH SOLE 0 2600 0 0 ALLETE Inc COM 01852230 151 3000 SH SOLE 0 3000 0 0 Allstate Corp/The COM 02000210 1255 21543 SH SOLE 0 21543 0 0 Amedisys Inc COM 02343610 266 7000 SH SOLE 0 7000 0 0 AMERCO COM 02358610 354 900 SH SOLE 0 900 0 0 American Capital Agency Corp COM 02503X10 480 25670 SH SOLE 0 25670 0 0 American Eagle Outfitters Inc COM 02553E10 6088 389532 SH SOLE 0 389532 0 0 American Equity Investment Lif COM 02567620 233 10000 SH SOLE 0 10000 0 0 American Financial Group Inc/O COM 02593210 317 4600 SH SOLE 0 4600 0 0 American International Group I COM 02687478 869 15300 SH SOLE 0 15300 0 0 American Woodmark Corp COM 03050610 195 3000 SH SOLE 0 3000 0 0 AMERISAFE Inc COM 03071H10 50 1000 SH SOLE 0 1000 0 0 Amgen Inc COM 03116210 664 4800 SH SOLE 0 4800 0 0 AmTrust Financial Services Inc COM 03235930 189 3000 SH SOLE 0 3000 0 0 Annaly Capital Management Inc COM 03571040 249 25200 SH SOLE 0 25200 0 0 ANSYS Inc COM 03662Q10 176 2000 SH SOLE 0 2000 0 0 Apache Corp COM 03741110 168 4300 SH SOLE 0 4300 0 0 Apple Inc COM 03783310 2044 18530 SH SOLE 0 18530 0 0 Asbury Automotive Group Inc COM 04343610 122 1500 SH SOLE 0 1500 0 0 Ascena Retail Group Inc COM 04351G10 5169 371600 SH SOLE 0 371600 0 0 Assurant Inc COM 04621X10 1067 13500 SH SOLE 0 13500 0 0 Atlas Air Worldwide Holdings I COM 04916420 214 6201 SH SOLE 0 6201 0 0 Avnet Inc COM 05380710 171 4000 SH SOLE 0 4000 0 0 BB&T Corp COM 05493710 331 9304 SH SOLE 0 9304 0 0 Bank of America Corp COM 06050510 780 50057 SH SOLE 0 50057 0 0 Bank of New York Mellon Corp/T COM 06405810 525 13400 SH SOLE 0 13400 0 0 Banner Corp COM 06652V20 96 2000 SH SOLE 0 2000 0 0 CR Bard Inc COM 06738310 391 2100 SH SOLE 0 2100 0 0 Becton Dickinson and Co COM 07588710 809 6100 SH SOLE 0 6100 0 0 Benchmark Electronics Inc COM 08160H10 54 2500 SH SOLE 0 2500 0 0 BJ's Restaurants Inc COM 09180C10 129 3000 SH SOLE 0 3000 0 0 Black Box Corp COM 09182610 74 5000 SH SOLE 0 5000 0 0 Blackstone Mortgage Trust Inc CL B 09257W10 52 1900 SH SOLE 0 1900 0 0 BroadSoft Inc COM 11133B40 150 5000 SH SOLE 0 5000 0 0 Cigna Corp COM 12550910 932 6900 SH SOLE 0 6900 0 0 CME Group Inc/IL COM 12572Q10 1057 11400 SH SOLE 0 11400 0 0 CSS Industries Inc COM 12590610 53 2000 SH SOLE 0 2000 0 0 CNO Financial Group Inc COM 12621E10 188 10000 SH SOLE 0 10000 0 0 CVS Health Corp COM 12665010 714 7400 SH SOLE 0 7400 0 0 Cantel Medical Corp COM 13809810 217 3826 SH SOLE 0 3826 0 0 Capital One Financial Corp COM 14040H10 979 13500 SH SOLE 0 13500 0 0 Cardinal Health Inc COM 14149Y10 192 2500 SH SOLE 0 2500 0 0 Casey's General Stores Inc COM 14752810 93 900 SH SOLE 0 900 0 0 Centene Corp COM 15135B10 174 3200 SH SOLE 0 3200 0 0 Central Garden & Pet Co CL B 15352720 64 3987 SH SOLE 0 3987 0 0 CenturyLink Inc COM 15670010 595 23700 SH SOLE 0 23700 0 0 Charles River Laboratories Int COM 15986410 64 1000 SH SOLE 0 1000 0 0 Chemed Corp COM 16359R10 120 900 SH SOLE 0 900 0 0 Church & Dwight Co Inc COM 17134010 336 4000 SH SOLE 0 4000 0 0 Cintas Corp COM 17290810 283 3300 SH SOLE 0 3300 0 0 Citigroup Inc COM 17296742 7606 153309 SH SOLE 0 153309 0 0 Civeo Corp COM 17878Y10 297 200962 SH SOLE 0 200962 0 0 Coca-Cola Bottling Co Consolid COM 19109810 232 1200 SH SOLE 0 1200 0 0 Comcast Corp COM 20030N20 326 5700 SH SOLE 0 5700 0 0 Comerica Inc COM 20034010 390 9500 SH SOLE 0 9500 0 0 Cia Paranaense de Energia ADR 20441B40 468 57000 SH SOLE 0 57000 0 0 Cia de Minas Buenaventura SAA ADR 20444810 609 102195 SH SOLE 0 102195 0 0 comScore Inc COM 20564W10 138 3000 SH SOLE 0 3000 0 0 Comtech Telecommunications Cor COM 20582620 14 700 SH SOLE 0 700 0 0 ConocoPhillips COM 20825C10 5992 124939 SH SOLE 0 124939 0 0 Constellation Brands Inc CL B 21036P10 501 4000 SH SOLE 0 4000 0 0 Corning Inc COM 21935010 7788 454933 SH SOLE 0 454933 0 0 Costco Wholesale Corp COM 22160K10 289 2000 SH SOLE 0 2000 0 0 CoStar Group Inc COM 22160N10 52 300 SH SOLE 0 300 0 0 Credit Acceptance Corp COM 22531010 138 700 SH SOLE 0 700 0 0 DST Systems Inc COM 23332610 179 1700 SH SOLE 0 1700 0 0 Walt Disney Co/The COM 25468710 814 7969 SH SOLE 0 7969 0 0 Dr Reddy's Laboratories Ltd ADR 25613520 575 9000 SH SOLE 0 9000 0 0 Domtar Corp COM 25755920 222 6200 SH SOLE 0 6200 0 0 Dr Pepper Snapple Group Inc COM 26138E10 182 2300 SH SOLE 0 2300 0 0 Duke Energy Corp COM 26441C20 1497 20810 SH SOLE 0 20810 0 0 Dycom Industries Inc COM 26747510 181 2500 SH SOLE 0 2500 0 0 Edwards Lifesciences Corp COM 28176E10 342 2407 SH SOLE 0 2407 0 0 Electronic Arts Inc COM 28551210 630 9300 SH SOLE 0 9300 0 0 Engility Holdings Inc COM 29286C10 93 3600 SH SOLE 0 3600 0 0 Entergy Corp COM 29364G10 983 15107 SH SOLE 0 15107 0 0 ePlus Inc COM 29426810 190 2400 SH SOLE 0 2400 0 0 Equifax Inc COM 29442910 243 2500 SH SOLE 0 2500 0 0 Equinix Inc COM 29444U70 355 1300 SH SOLE 0 1300 0 0 Essex Property Trust Inc COM 29717810 380 1700 SH SOLE 0 1700 0 0 Euronet Worldwide Inc COM 29873610 104 1400 SH SOLE 0 1400 0 0 Exelon Corp COM 30161N10 622 20935 SH SOLE 0 20935 0 0 Exponent Inc COM 30214U10 71 1600 SH SOLE 0 1600 0 0 Exxon Mobil Corp COM 30231G10 3664 49277 SH SOLE 0 49277 0 0 FBL Financial Group Inc CL B 30239F10 295 4800 SH SOLE 0 4800 0 0 FedEx Corp COM 31428X10 577 4006 SH SOLE 0 4006 0 0 Fidelity National Information COM 31620M10 235 3500 SH SOLE 0 3500 0 0 FNF Group COM 31620R30 248 7000 SH SOLE 0 7000 0 0 Fifth Third Bancorp COM 31677310 145 7644 SH SOLE 0 7644 0 0 First Citizens BancShares Inc/ CL B 31946M10 271 1200 SH SOLE 0 1200 0 0 First Merchants Corp COM 32081710 228 8700 SH SOLE 0 8700 0 0 First Republic Bank/CA COM 33616C10 439 7000 SH SOLE 0 7000 0 0 Fiserv Inc COM 33773810 520 6000 SH SOLE 0 6000 0 0 Flagstar Bancorp Inc COM 33793070 103 5000 SH SOLE 0 5000 0 0 FirstEnergy Corp COM 33793210 344 11000 SH SOLE 0 11000 0 0 G-III Apparel Group Ltd COM 36237H10 247 4000 SH SOLE 0 4000 0 0 General Motors Co COM 37045V10 135 4500 SH SOLE 0 4500 0 0 Genworth Financial Inc COM 37247D10 89 19355 SH SOLE 0 19355 0 0 Goldman Sachs Group Inc/The COM 38141G10 1216 7000 SH SOLE 0 7000 0 0 Graham Holdings Co CL B 38463710 231 400 SH SOLE 0 400 0 0 Hain Celestial Group Inc/The COM 40521710 72 1400 SH SOLE 0 1400 0 0 Hanover Insurance Group Inc/Th COM 41086710 350 4500 SH SOLE 0 4500 0 0 Hartford Financial Services Gr COM 41651510 1358 29655 SH SOLE 0 29655 0 0 Hasbro Inc COM 41805610 151 2100 SH SOLE 0 2100 0 0 Health Net Inc/CA COM 42222G10 60 1000 SH SOLE 0 1000 0 0 Jack Henry & Associates Inc COM 42628110 174 2500 SH SOLE 0 2500 0 0 Hess Corp COM 42809H10 521 10400 SH SOLE 0 10400 0 0 Hologic Inc COM 43644010 481 12300 SH SOLE 0 12300 0 0 HomeStreet Inc COM 43785V10 265 11477 SH SOLE 0 11477 0 0 Horace Mann Educators Corp COM 44032710 298 8956 SH SOLE 0 8956 0 0 Hormel Foods Corp COM 44045210 152 2400 SH SOLE 0 2400 0 0 Hudson Pacific Properties Inc COM 44409710 177 6143 SH SOLE 0 6143 0 0 Huntington Bancshares Inc/OH COM 44615010 96 9100 SH SOLE 0 9100 0 0 ICF International Inc COM 44925C10 76 2500 SH SOLE 0 2500 0 0 ICU Medical Inc COM 44930G10 219 2000 SH SOLE 0 2000 0 0 IPG Photonics Corp COM 44980X10 114 1500 SH SOLE 0 1500 0 0 Ixia COM 45071R10 72 5000 SH SOLE 0 5000 0 0 IBERIABANK Corp COM 45082810 254 4363 SH SOLE 0 4363 0 0 Infinity Property & Casualty C COM 45665Q10 261 3246 SH SOLE 0 3246 0 0 Integra LifeSciences Holdings COM 45798520 119 2000 SH SOLE 0 2000 0 0 Intel Corp COM 45814010 5424 179973 SH SOLE 0 179973 0 0 Interactive Brokers Group Inc COM 45841N10 136 3452 SH SOLE 0 3452 0 0 InterDigital Inc/PA COM 45867G10 33 650 SH SOLE 0 650 0 0 International Speedway Corp CL B 46033520 3077 96995 SH SOLE 0 96995 0 0 Invacare Corp COM 46120310 72 5000 SH SOLE 0 5000 0 0 Iridium Communications Inc COM 46269C10 1599 259974 SH SOLE 0 259974 0 0 JPMorgan Chase & Co COM 46625H10 1547 25379 SH SOLE 0 25379 0 0 Johnson & Johnson COM 47816010 6343 67954 SH SOLE 0 67954 0 0 Jones Lang LaSalle Inc COM 48020Q10 288 2000 SH SOLE 0 2000 0 0 KB Financial Group Inc ADR 48241A10 717 24400 SH SOLE 0 24400 0 0 KT Corp ADR 48268K10 1135 86815 SH SOLE 0 86815 0 0 Kansas City Life Insurance Co COM 48483610 56 1200 SH SOLE 0 1200 0 0 Kelly Services Inc CL B 48815220 151 10649 SH SOLE 0 10649 0 0 Kemper Corp COM 48840110 140 3953 SH SOLE 0 3953 0 0 KeyCorp COM 49326710 286 22000 SH SOLE 0 22000 0 0 Kindred Healthcare Inc COM 49458010 213 13513 SH SOLE 0 13513 0 0 Korea Electric Power Corp ADR 50063110 1072 52300 SH SOLE 0 52300 0 0 Kroger Co/The COM 50104410 726 20138 SH SOLE 0 20138 0 0 Lamar Advertising Co CL B 51281610 68 1300 SH SOLE 0 1300 0 0 Leggett & Platt Inc COM 52466010 165 4000 SH SOLE 0 4000 0 0 Legg Mason Inc COM 52490110 411 9879 SH SOLE 0 9879 0 0 Lennar Corp CL B 52605710 130 2700 SH SOLE 0 2700 0 0 Lincoln National Corp COM 53418710 783 16500 SH SOLE 0 16500 0 0 Lithia Motors Inc CL B 53679710 270 2500 SH SOLE 0 2500 0 0 Loews Corp COM 54042410 282 7800 SH SOLE 0 7800 0 0 Lowe's Cos Inc COM 54866110 379 5500 SH SOLE 0 5500 0 0 M&T Bank Corp COM 55261F10 183 1500 SH SOLE 0 1500 0 0 Macquarie Infrastructure Corp COM 55608B10 82 1100 SH SOLE 0 1100 0 0 ManpowerGroup Inc COM 56418H10 229 2800 SH SOLE 0 2800 0 0 ManTech International Corp/VA CL A 56456310 128 5000 SH SOLE 0 5000 0 0 Marriott Vacations Worldwide C COM 57164Y10 166 2437 SH SOLE 0 2437 0 0 Marsh & McLennan Cos Inc COM 57174810 313 6000 SH SOLE 0 6000 0 0 Matson Inc COM 57686G10 192 5000 SH SOLE 0 5000 0 0 McKesson Corp COM 58155Q10 717 3875 SH SOLE 0 3875 0 0 MEDNAX Inc COM 58502B10 230 3000 SH SOLE 0 3000 0 0 MetLife Inc COM 59156R10 817 17335 SH SOLE 0 17335 0 0 Microsoft Corp COM 59491810 12378 279663 SH SOLE 0 279663 0 0 Micron Technology Inc COM 59511210 2101 140253 SH SOLE 0 140253 0 0 Middleby Corp/The COM 59627810 252 2400 SH SOLE 0 2400 0 0 Mohawk Industries Inc COM 60819010 364 2000 SH SOLE 0 2000 0 0 Molina Healthcare Inc COM 60855R10 83 1200 SH SOLE 0 1200 0 0 Mondelez International Inc CL B 60920710 251 6000 SH SOLE 0 6000 0 0 Monster Beverage Corp COM 61174X10 270 2000 SH SOLE 0 2000 0 0 Morgan Stanley COM 61744644 660 20938 SH SOLE 0 20938 0 0 Mosaic Co/The COM 61945C10 3730 119889 SH SOLE 0 119889 0 0 Multi-Color Corp COM 62538310 168 2200 SH SOLE 0 2200 0 0 NRG Energy Inc COM 62937750 573 38584 SH SOLE 0 38584 0 0 NVE Corp COM 62944520 19 400 SH SOLE 0 400 0 0 NVR Inc COM 62944T10 153 100 SH SOLE 0 100 0 0 Navigators Group Inc/The COM 63890410 273 3500 SH SOLE 0 3500 0 0 Nelnet Inc COM 64031N10 173 5000 SH SOLE 0 5000 0 0 Newfield Exploration Co COM 65129010 20 600 SH SOLE 0 600 0 0 NIKE Inc COM 65410610 590 4800 SH SOLE 0 4800 0 0 NuVasive Inc COM 67070410 101 2100 SH SOLE 0 2100 0 0 Oi SA ADR 67085140 18 26019 SH SOLE 0 26019 0 0 OM Group Inc COM 67087210 219 6661 SH SOLE 0 6661 0 0 Oil States International Inc COM 67802610 1626 62231 SH SOLE 0 62231 0 0 Old Republic International Cor COM 68022310 171 10925 SH SOLE 0 10925 0 0 ONE Gas Inc COM 68235P10 340 7500 SH SOLE 0 7500 0 0 PNC Financial Services Group I COM 69347510 357 4000 SH SOLE 0 4000 0 0 PNM Resources Inc COM 69349H10 309 11000 SH SOLE 0 11000 0 0 PacWest Bancorp COM 69526310 257 6000 SH SOLE 0 6000 0 0 Papa John's International Inc COM 69881310 274 4000 SH SOLE 0 4000 0 0 Patrick Industries Inc COM 70334310 142 3600 SH SOLE 0 3600 0 0 Patterson-UTI Energy Inc COM 70348110 2066 157207 SH SOLE 0 157207 0 0 Peabody Energy Corp COM 70454920 14 10000 SH SOLE 0 10000 0 0 JC Penney Co Inc COM 70816010 2171 233711 SH SOLE 0 233711 0 0 Peoples Bancorp Inc/OH COM 70978910 85 4100 SH SOLE 0 4100 0 0 People's United Financial Inc COM 71270410 629 40000 SH SOLE 0 40000 0 0 Pepco Holdings Inc COM 71329110 145 6000 SH SOLE 0 6000 0 0 Petroleo Brasileiro SA ADR 71654V10 621 168840 SH SOLE 0 168840 0 0 Petroleo Brasileiro SA ADR 71654V40 165 38000 SH SOLE 0 38000 0 0 Pfizer Inc COM 71708110 3166 100789 SH SOLE 0 100789 0 0 Piper Jaffray Cos COM 72407810 203 5600 SH SOLE 0 5600 0 0 Popular Inc COM 73317470 109 3600 SH SOLE 0 3600 0 0 ProAssurance Corp COM 74267C10 147 3000 SH SOLE 0 3000 0 0 Provident Financial Services I COM 74386T10 117 6000 SH SOLE 0 6000 0 0 Prudential Financial Inc COM 74432010 495 6500 SH SOLE 0 6500 0 0 Public Storage COM 74460D10 212 1000 SH SOLE 0 1000 0 0 PulteGroup Inc COM 74586710 5506 291772 SH SOLE 0 291772 0 0 Quad/Graphics Inc COM 74730110 97 8006 SH SOLE 0 8006 0 0 Radian Group Inc COM 75023610 60 3800 SH SOLE 0 3800 0 0 Regions Financial Corp COM 7591EP10 11648 1292768 SH SOLE 0 1292768 0 0 Reinsurance Group of America I COM 75935160 326 3600 SH SOLE 0 3600 0 0 Reliance Steel & Aluminum Co COM 75950910 157 2900 SH SOLE 0 2900 0 0 Rockwell Collins Inc COM 77434110 246 3000 SH SOLE 0 3000 0 0 Roper Technologies Inc COM 77669610 470 3000 SH SOLE 0 3000 0 0 SK Telecom Co Ltd ADR 78440P10 1607 65843 SH SOLE 0 65843 0 0 Safety Insurance Group Inc COM 78648T10 108 2000 SH SOLE 0 2000 0 0 SCANA Corp COM 80589M10 450 8000 SH SOLE 0 8000 0 0 Scholastic Corp COM 80706610 6294 161544 SH SOLE 0 161544 0 0 Seaboard Corp COM 81154310 145 47 SH SOLE 0 47 0 0 SEACOR Holdings Inc COM 81190410 185 3089 SH SOLE 0 3089 0 0 SeaSpine Holdings Corp COM 81255T10 11 666 SH SOLE 0 666 0 0 Seneca Foods Corp CL B 81707050 49 1869 SH SOLE 0 1869 0 0 Shinhan Financial Group Co Ltd ADR 82459610 975 28024 SH SOLE 0 28024 0 0 Signature Bank/New York NY COM 82669G10 83 600 SH SOLE 0 600 0 0 Siliconware Precision Industri ADR 82708486 122 19400 SH SOLE 0 19400 0 0 Simmons First National Corp CL B 82873020 87 1805 SH SOLE 0 1805 0 0 Skechers U.S.A. Inc CL B 83056610 268 2000 SH SOLE 0 2000 0 0 SkyWest Inc COM 83087910 329 19738 SH SOLE 0 19738 0 0 Skyworks Solutions Inc COM 83088M10 547 6500 SH SOLE 0 6500 0 0 Snap-on Inc COM 83303410 785 5200 SH SOLE 0 5200 0 0 South State Corp COM 84044110 109 1418 SH SOLE 0 1418 0 0 Springleaf Holdings Inc COM 85172J10 175 4000 SH SOLE 0 4000 0 0 Stamps.com Inc COM 85285720 67 900 SH SOLE 0 900 0 0 Stewart Information Services C COM 86037210 351 8591 SH SOLE 0 8591 0 0 SunTrust Banks Inc COM 86791410 1132 29612 SH SOLE 0 29612 0 0 Superior Industries Internatio COM 86816810 1 49 SH SOLE 0 49 0 0 TSMC ADR 87403910 996 48000 SH SOLE 0 48000 0 0 Tech Data Corp COM 87823710 342 5000 SH SOLE 0 5000 0 0 Tennant Co COM 88034510 6 100 SH SOLE 0 100 0 0 Terex Corp COM 88077910 4060 226325 SH SOLE 0 226325 0 0 Ternium SA ADR 88089010 552 44907 SH SOLE 0 44907 0 0 Tesoro Corp COM 88160910 875 9000 SH SOLE 0 9000 0 0 Tidewater Inc COM 88642310 1055 80315 SH SOLE 0 80315 0 0 Time Warner Cable Inc COM 88732J20 143 800 SH SOLE 0 800 0 0 Towers Watson & Co CL B 89189410 153 1300 SH SOLE 0 1300 0 0 Tractor Supply Co COM 89235610 128 1513 SH SOLE 0 1513 0 0 Travelers Cos Inc/The COM 89417E10 12819 128797 SH SOLE 0 128797 0 0 Triple-S Management Corp CL B 89674910 107 6000 SH SOLE 0 6000 0 0 Tutor Perini Corp COM 90110910 41 2500 SH SOLE 0 2500 0 0 Ulta Salon Cosmetics & Fragran COM 90384S30 229 1400 SH SOLE 0 1400 0 0 Umpqua Holdings Corp COM 90421410 133 8136 SH SOLE 0 8136 0 0 United Community Banks Inc/GA COM 90984P30 17 818 SH SOLE 0 818 0 0 United Microelectronics Corp ADR 91087340 535 329991 SH SOLE 0 329991 0 0 United States Cellular Corp COM 91168410 135 3800 SH SOLE 0 3800 0 0 United Therapeutics Corp COM 91307C10 157 1200 SH SOLE 0 1200 0 0 UnitedHealth Group Inc COM 91324P10 1009 8700 SH SOLE 0 8700 0 0 Universal Corp/VA COM 91345610 268 5411 SH SOLE 0 5411 0 0 Universal Forest Products Inc COM 91354310 115 2000 SH SOLE 0 2000 0 0 Universal Insurance Holdings I COM 91359V10 44 1500 SH SOLE 0 1500 0 0 Universal Health Services Inc CL B 91390310 337 2700 SH SOLE 0 2700 0 0 Unum Group COM 91529Y10 934 29100 SH SOLE 0 29100 0 0 VF Corp COM 91820410 136 2000 SH SOLE 0 2000 0 0 Valero Energy Corp COM 91913Y10 3807 63345 SH SOLE 0 63345 0 0 Verint Systems Inc COM 92343X10 39 900 SH SOLE 0 900 0 0 Vishay Intertechnology Inc COM 92829810 5780 596514 SH SOLE 0 596514 0 0 Voya Financial Inc COM 92908910 1607 41456 SH SOLE 0 41456 0 0 Watsco Inc COM 94262220 130 1100 SH SOLE 0 1100 0 0 Wintrust Financial Corp COM 97650W10 319 5970 SH SOLE 0 5970 0 0 Woori Bank ADR 98105T10 370 15787 SH SOLE 0 15787 0 0 Xerox Corp COM 98412110 418 42960 SH SOLE 0 42960 0 0 Yahoo! Inc COM 98433210 405 14000 SH SOLE 0 14000 0 0 Zions Bancorporation COM 98970110 102 3700 SH SOLE 0 3700 0 0