0001571626-16-000009.txt : 20160714 0001571626-16-000009.hdr.sgml : 20160714 20160714084427 ACCESSION NUMBER: 0001571626-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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: 161766565 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 06-30-2016 06-30-2016 ID Management A/S

SOENDERGADE 3 RANDERS G7 8930

13F HOLDINGS REPORT 028-15444 N Philip Krejler 36347552 PPK Taastrup G7 07-14-2016 0 316 315923 false INFORMATION TABLE 2 INFORMATIONTABLE.xml Aircastle Ltd COM NA 176 9000 SH SOLE 0 9000 0 0 Allied World Assurance Co Hold COM NA 245 6975 SH SOLE 0 6975 0 0 Arch Capital Group Ltd COM NA 720 10000 SH SOLE 0 10000 0 0 Argo Group International Holdi COM NA 362 6978 SH SOLE 0 6978 0 0 Aspen Insurance Holdings Ltd COM NA 275 5924 SH SOLE 0 5924 0 0 Axis Capital Holdings Ltd COM NA 727 13215 SH SOLE 0 13215 0 0 Broadcom Ltd COM NA 932 6000 SH SOLE 0 6000 0 0 Credicorp Ltd COM NA 1361 8820 SH SOLE 0 8820 0 0 Endurance Specialty Holdings L COM NA 490 7299 SH SOLE 0 7299 0 0 Ensco PLC COM NA 28 2856 SH SOLE 0 2856 0 0 Enstar Group Ltd COM NA 379 2339 SH SOLE 0 2339 0 0 Everest Re Group Ltd COM NA 1015 5559 SH SOLE 0 5559 0 0 Global Indemnity PLC COM NA 116 4202 SH SOLE 0 4202 0 0 Marvell Technology Group Ltd COM NA 238 25000 SH SOLE 0 25000 0 0 Noble Corp plc COM NA 1109 134569 SH SOLE 0 134569 0 0 Orthofix International NV COM NA 81 1900 SH SOLE 0 1900 0 0 RenaissanceRe Holdings Ltd COM NA 754 6420 SH SOLE 0 6420 0 0 Royal Caribbean Cruises Ltd COM NA 458 6814 SH SOLE 0 6814 0 0 Transocean Ltd COM NA 832 70000 SH SOLE 0 70000 0 0 Validus Holdings Ltd COM NA 350 7200 SH SOLE 0 7200 0 0 White Mountains Insurance Grou COM NA 84 100 SH SOLE 0 100 0 0 XL Group PLC COM NA 817 24520 SH SOLE 0 24520 0 0 AAR Corp COM 00036110 77 3300 SH SOLE 0 3300 0 0 AGCO Corp COM 00108410 1357 28800 SH SOLE 0 28800 0 0 AMN Healthcare Services Inc COM 00174410 208 5200 SH SOLE 0 5200 0 0 AU Optronics Corp ADR 00225510 621 178026 SH SOLE 0 178026 0 0 AZZ Inc COM 00247410 72 1200 SH SOLE 0 1200 0 0 Activision Blizzard Inc COM 00507V10 584 14744 SH SOLE 0 14744 0 0 Acuity Brands Inc COM 00508Y10 868 3500 SH SOLE 0 3500 0 0 Adobe Systems Inc COM 00724F10 239 2500 SH SOLE 0 2500 0 0 Air Lease Corp COM 00912X30 161 6000 SH SOLE 0 6000 0 0 Alcoa Inc COM 01381710 185 20000 SH SOLE 0 20000 0 0 Alleghany Corp COM 01717510 1099 2000 SH SOLE 0 2000 0 0 Alphabet Inc CL B 02079K10 346 500 SH SOLE 0 500 0 0 Alphabet Inc CL B 02079K30 281 400 SH SOLE 0 400 0 0 Amedisys Inc COM 02343610 353 7000 SH SOLE 0 7000 0 0 AMERCO COM 02358610 337 900 SH SOLE 0 900 0 0 American Capital Agency Corp COM 02503X10 509 25670 SH SOLE 0 25670 0 0 American Eagle Outfitters Inc COM 02553E10 6205 389532 SH SOLE 0 389532 0 0 American Equity Investment Lif COM 02567620 143 10000 SH SOLE 0 10000 0 0 American Financial Group Inc/O COM 02593210 340 4600 SH SOLE 0 4600 0 0 American International Group I COM 02687478 947 17900 SH SOLE 0 17900 0 0 American National Insurance Co COM 02859110 147 1300 SH SOLE 0 1300 0 0 American Woodmark Corp COM 03050610 199 3000 SH SOLE 0 3000 0 0 AMERISAFE Inc COM 03071H10 198 3231 SH SOLE 0 3231 0 0 Annaly Capital Management Inc COM 03571040 279 25200 SH SOLE 0 25200 0 0 Anthem Inc COM 03675210 749 5700 SH SOLE 0 5700 0 0 Apple Inc COM 03783310 988 10330 SH SOLE 0 10330 0 0 Archer-Daniels-Midland Co COM 03948310 6086 141890 SH SOLE 0 141890 0 0 Arrow Electronics Inc COM 04273510 1238 20000 SH SOLE 0 20000 0 0 Ascena Retail Group Inc COM 04351G10 2597 371600 SH SOLE 0 371600 0 0 Atlas Air Worldwide Holdings I COM 04916420 298 7201 SH SOLE 0 7201 0 0 Avnet Inc COM 05380710 1296 32000 SH SOLE 0 32000 0 0 Baker Hughes Inc COM 05722410 451 10000 SH SOLE 0 10000 0 0 Bank of America Corp COM 06050510 664 50057 SH SOLE 0 50057 0 0 CR Bard Inc COM 06738310 235 1000 SH SOLE 0 1000 0 0 Beacon Roofing Supply Inc COM 07368510 231 5074 SH SOLE 0 5074 0 0 Becton Dickinson and Co COM 07588710 1034 6100 SH SOLE 0 6100 0 0 Benchmark Electronics Inc COM 08160H10 106 5000 SH SOLE 0 5000 0 0 Blackstone Mortgage Trust Inc CL B 09257W10 53 1900 SH SOLE 0 1900 0 0 Boyd Gaming Corp COM 10330410 190 10300 SH SOLE 0 10300 0 0 BroadSoft Inc COM 11133B40 205 5000 SH SOLE 0 5000 0 0 CSS Industries Inc COM 12590610 100 3723 SH SOLE 0 3723 0 0 CNO Financial Group Inc COM 12621E10 175 10000 SH SOLE 0 10000 0 0 CACI International Inc CL B 12719030 77 856 SH SOLE 0 856 0 0 Cadence Design Systems Inc COM 12738710 146 6000 SH SOLE 0 6000 0 0 Camden National Corp COM 13303410 101 2393 SH SOLE 0 2393 0 0 Campbell Soup Co COM 13442910 299 4490 SH SOLE 0 4490 0 0 Cantel Medical Corp COM 13809810 263 3826 SH SOLE 0 3826 0 0 Capital One Financial Corp COM 14040H10 857 13500 SH SOLE 0 13500 0 0 Carnival Corp COM 14365830 221 5000 SH SOLE 0 5000 0 0 Casey's General Stores Inc COM 14752810 184 1400 SH SOLE 0 1400 0 0 Cavco Industries Inc COM 14956810 94 1000 SH SOLE 0 1000 0 0 Cencosud SA ADR 15132H10 76 8500 SH SOLE 0 8500 0 0 CenturyLink Inc COM 15670010 688 23700 SH SOLE 0 23700 0 0 Charles River Laboratories Int COM 15986410 82 1000 SH SOLE 0 1000 0 0 Charter Communications Inc CL B 16119P10 335 1467 SH SOLE 0 1467 0 0 Chemed Corp COM 16359R10 123 900 SH SOLE 0 900 0 0 Chevron Corp COM 16676410 1038 9900 SH SOLE 0 9900 0 0 Chunghwa Telecom Co Ltd ADR 17133Q50 254 7000 SH SOLE 0 7000 0 0 Church & Dwight Co Inc COM 17134010 412 4000 SH SOLE 0 4000 0 0 Chuy's Holdings Inc COM 17160410 118 3400 SH SOLE 0 3400 0 0 CIRCOR International Inc COM 17273K10 77 1359 SH SOLE 0 1359 0 0 Cintas Corp COM 17290810 324 3300 SH SOLE 0 3300 0 0 Citigroup Inc COM 17296742 6499 153309 SH SOLE 0 153309 0 0 Citrix Systems Inc COM 17737610 160 2000 SH SOLE 0 2000 0 0 Coeur Mining Inc COM 19210850 85 8000 SH SOLE 0 8000 0 0 Coherent Inc COM 19247910 119 1300 SH SOLE 0 1300 0 0 Comerica Inc COM 20034010 391 9500 SH SOLE 0 9500 0 0 Cia Paranaense de Energia ADR 20441B40 512 57000 SH SOLE 0 57000 0 0 Cia Cervecerias Unidas SA ADR 20442910 280 12000 SH SOLE 0 12000 0 0 Cia de Minas Buenaventura SAA ADR 20444810 1221 102195 SH SOLE 0 102195 0 0 Comtech Telecommunications Cor COM 20582620 9 700 SH SOLE 0 700 0 0 ConocoPhillips COM 20825C10 4466 102440 SH SOLE 0 102440 0 0 Consolidated Edison Inc COM 20911510 1367 17000 SH SOLE 0 17000 0 0 Constellation Brands Inc CL B 21036P10 662 4000 SH SOLE 0 4000 0 0 Cooper-Standard Holding Inc COM 21676P10 229 2900 SH SOLE 0 2900 0 0 Core-Mark Holding Co Inc COM 21868110 75 1600 SH SOLE 0 1600 0 0 Corning Inc COM 21935010 8516 415812 SH SOLE 0 415812 0 0 Costco Wholesale Corp COM 22160K10 314 2000 SH SOLE 0 2000 0 0 Cray Inc COM 22522330 36 1200 SH SOLE 0 1200 0 0 Cross Country Healthcare Inc COM 22748310 90 6500 SH SOLE 0 6500 0 0 Ctrip.com International Ltd ADR 22943F10 288 7000 SH SOLE 0 7000 0 0 CubeSmart COM 22966310 185 6000 SH SOLE 0 6000 0 0 DR Horton Inc COM 23331A10 315 10000 SH SOLE 0 10000 0 0 DST Systems Inc COM 23332610 116 1000 SH SOLE 0 1000 0 0 Delta Air Lines Inc COM 24736170 291 8000 SH SOLE 0 8000 0 0 DENTSPLY SIRONA Inc COM 24906P10 203 3265 SH SOLE 0 3265 0 0 Diamond Offshore Drilling Inc COM 25271C10 195 8000 SH SOLE 0 8000 0 0 Diamondback Energy Inc COM 25278X10 228 2500 SH SOLE 0 2500 0 0 DigitalGlobe Inc COM 25389M87 107 5000 SH SOLE 0 5000 0 0 Discover Financial Services COM 25470910 6647 124032 SH SOLE 0 124032 0 0 Domtar Corp COM 25755920 245 7000 SH SOLE 0 7000 0 0 Dorman Products Inc COM 25827810 80 1400 SH SOLE 0 1400 0 0 Dr Pepper Snapple Group Inc COM 26138E10 222 2300 SH SOLE 0 2300 0 0 Drew Industries Inc COM 26168L20 8 100 SH SOLE 0 100 0 0 Duke Energy Corp COM 26441C20 1785 20810 SH SOLE 0 20810 0 0 Dycom Industries Inc COM 26747510 296 3300 SH SOLE 0 3300 0 0 Edwards Lifesciences Corp COM 28176E10 480 4814 SH SOLE 0 4814 0 0 Electronic Arts Inc COM 28551210 705 9300 SH SOLE 0 9300 0 0 Engility Holdings Inc COM 29286C10 76 3600 SH SOLE 0 3600 0 0 Entergy Corp COM 29364G10 1579 19407 SH SOLE 0 19407 0 0 Equifax Inc COM 29442910 642 5000 SH SOLE 0 5000 0 0 Equinix Inc COM 29444U70 518 1335 SH SOLE 0 1335 0 0 Equity Commonwealth COM 29462810 141 4848 SH SOLE 0 4848 0 0 Euronet Worldwide Inc COM 29873610 97 1400 SH SOLE 0 1400 0 0 Exelon Corp COM 30161N10 1634 44935 SH SOLE 0 44935 0 0 Expedia Inc COM 30212P30 117 1100 SH SOLE 0 1100 0 0 Exponent Inc COM 30214U10 169 2900 SH SOLE 0 2900 0 0 Express Inc COM 30219E10 67 4600 SH SOLE 0 4600 0 0 Exxon Mobil Corp COM 30231G10 5234 55838 SH SOLE 0 55838 0 0 Facebook Inc CL B 30303M10 762 6672 SH SOLE 0 6672 0 0 Federal Realty Investment Trus COM 31374720 497 3000 SH SOLE 0 3000 0 0 First Citizens BancShares Inc/ CL B 31946M10 311 1200 SH SOLE 0 1200 0 0 First Merchants Corp COM 32081710 217 8700 SH SOLE 0 8700 0 0 First Republic Bank/CA COM 33616C10 490 7000 SH SOLE 0 7000 0 0 First Solar Inc COM 33643310 187 3855 SH SOLE 0 3855 0 0 Fiserv Inc COM 33773810 652 6000 SH SOLE 0 6000 0 0 Flagstar Bancorp Inc COM 33793070 207 8500 SH SOLE 0 8500 0 0 FirstEnergy Corp COM 33793210 1484 42500 SH SOLE 0 42500 0 0 Fortune Brands Home & Security COM 34964C10 412 7100 SH SOLE 0 7100 0 0 Frontier Communications Corp COM 35906A10 351 71100 SH SOLE 0 71100 0 0 Gap Inc/The COM 36476010 3784 178342 SH SOLE 0 178342 0 0 General Motors Co COM 37045V10 382 13500 SH SOLE 0 13500 0 0 Genworth Financial Inc COM 37247D10 50 19355 SH SOLE 0 19355 0 0 Gibraltar Industries Inc COM 37468910 126 4000 SH SOLE 0 4000 0 0 Gilead Sciences Inc COM 37555810 4074 48835 SH SOLE 0 48835 0 0 Goldman Sachs Group Inc/The COM 38141G10 891 6000 SH SOLE 0 6000 0 0 Graham Holdings Co CL B 38463710 294 600 SH SOLE 0 600 0 0 Hanover Insurance Group Inc/Th COM 41086710 381 4500 SH SOLE 0 4500 0 0 Hartford Financial Services Gr COM 41651510 1183 26655 SH SOLE 0 26655 0 0 Hasbro Inc COM 41805610 756 9000 SH SOLE 0 9000 0 0 Helmerich & Payne Inc COM 42345210 738 11000 SH SOLE 0 11000 0 0 Jack Henry & Associates Inc COM 42628110 218 2500 SH SOLE 0 2500 0 0 Hess Corp COM 42809H10 962 16000 SH SOLE 0 16000 0 0 Hewlett Packard Enterprise Co COM 42824C10 1640 89789 SH SOLE 0 89789 0 0 HollyFrontier Corp COM 43610610 447 18814 SH SOLE 0 18814 0 0 HomeStreet Inc COM 43785V10 229 11477 SH SOLE 0 11477 0 0 Honeywell International Inc COM 43851610 628 5402 SH SOLE 0 5402 0 0 Horace Mann Educators Corp COM 44032710 303 8956 SH SOLE 0 8956 0 0 Hormel Foods Corp COM 44045210 395 10800 SH SOLE 0 10800 0 0 Huntington Ingalls Industries COM 44641310 218 1300 SH SOLE 0 1300 0 0 ICU Medical Inc COM 44930G10 226 2000 SH SOLE 0 2000 0 0 IBERIABANK Corp COM 45082810 261 4363 SH SOLE 0 4363 0 0 Ingram Micro Inc COM 45715310 132 3800 SH SOLE 0 3800 0 0 Ingredion Inc COM 45718710 324 2500 SH SOLE 0 2500 0 0 Inphi Corp COM 45772F10 128 4000 SH SOLE 0 4000 0 0 Integra LifeSciences Holdings COM 45798520 239 3000 SH SOLE 0 3000 0 0 Intel Corp COM 45814010 6969 212475 SH SOLE 0 212475 0 0 Interactive Brokers Group Inc COM 45841N10 175 4952 SH SOLE 0 4952 0 0 Intercontinental Exchange Inc COM 45866F10 384 1500 SH SOLE 0 1500 0 0 International Speedway Corp CL B 46033520 2790 83419 SH SOLE 0 83419 0 0 Invacare Corp COM 46120310 121 10000 SH SOLE 0 10000 0 0 Iridium Communications Inc COM 46269C10 2309 259974 SH SOLE 0 259974 0 0 JPMorgan Chase & Co COM 46625H10 8016 128997 SH SOLE 0 128997 0 0 Jacobs Engineering Group Inc COM 46981410 1491 29929 SH SOLE 0 29929 0 0 Johnson & Johnson COM 47816010 9987 82331 SH SOLE 0 82331 0 0 Juniper Networks Inc COM 48203R10 135 6000 SH SOLE 0 6000 0 0 KB Financial Group Inc ADR 48241A10 199 7000 SH SOLE 0 7000 0 0 KLX Inc COM 48253910 87 2800 SH SOLE 0 2800 0 0 Kelly Services Inc CL B 48815220 301 15849 SH SOLE 0 15849 0 0 Kemper Corp COM 48840110 122 3953 SH SOLE 0 3953 0 0 Kindred Healthcare Inc COM 49458010 153 13513 SH SOLE 0 13513 0 0 Kroger Co/The COM 50104410 557 15138 SH SOLE 0 15138 0 0 LGI Homes Inc COM 50187T10 67 2100 SH SOLE 0 2100 0 0 Lamar Advertising Co CL B 51281610 86 1300 SH SOLE 0 1300 0 0 Estee Lauder Cos Inc/The COM 51843910 8537 93789 SH SOLE 0 93789 0 0 Legg Mason Inc COM 52490110 291 9879 SH SOLE 0 9879 0 0 Leucadia National Corp COM 52728810 4302 248224 SH SOLE 0 248224 0 0 Lincoln National Corp COM 53418710 465 12000 SH SOLE 0 12000 0 0 Littelfuse Inc COM 53700810 177 1500 SH SOLE 0 1500 0 0 Loews Corp COM 54042410 321 7800 SH SOLE 0 7800 0 0 MDC Holdings Inc COM 55267610 61 2500 SH SOLE 0 2500 0 0 MSCI Inc COM 55354G10 224 2900 SH SOLE 0 2900 0 0 MACOM Technology Solutions Hol COM 55405Y10 33 1000 SH SOLE 0 1000 0 0 ManTech International Corp/VA CL A 56456310 348 9200 SH SOLE 0 9200 0 0 MasTec Inc COM 57632310 67 3000 SH SOLE 0 3000 0 0 MetLife Inc COM 59156R10 5293 132889 SH SOLE 0 132889 0 0 Microsoft Corp COM 59491810 11977 234071 SH SOLE 0 234071 0 0 Micron Technology Inc COM 59511210 1930 140253 SH SOLE 0 140253 0 0 Mohawk Industries Inc COM 60819010 380 2000 SH SOLE 0 2000 0 0 Mondelez International Inc CL B 60920710 892 19600 SH SOLE 0 19600 0 0 Morgan Stanley COM 61744644 544 20938 SH SOLE 0 20938 0 0 Mosaic Co/The COM 61945C10 3738 142797 SH SOLE 0 142797 0 0 Multi-Color Corp COM 62538310 63 1000 SH SOLE 0 1000 0 0 NVR Inc COM 62944T10 178 100 SH SOLE 0 100 0 0 NACCO Industries Inc COM 62957910 28 500 SH SOLE 0 500 0 0 Navigators Group Inc/The COM 63890410 322 3500 SH SOLE 0 3500 0 0 Nelnet Inc COM 64031N10 174 5000 SH SOLE 0 5000 0 0 NetEase Inc ADR 64110W10 464 2400 SH SOLE 0 2400 0 0 New Oriental Education & Techn ADR 64758110 251 6000 SH SOLE 0 6000 0 0 Newmont Mining Corp COM 65163910 1565 40000 SH SOLE 0 40000 0 0 News Corp COM 65249B10 454 40000 SH SOLE 0 40000 0 0 NextEra Energy Partners LP COM 65341B10 55 1800 SH SOLE 0 1800 0 0 NIKE Inc COM 65410610 680 12320 SH SOLE 0 12320 0 0 Northrop Grumman Corp COM 66680710 667 3000 SH SOLE 0 3000 0 0 NVIDIA Corp COM 67066G10 940 20000 SH SOLE 0 20000 0 0 NuVasive Inc COM 67070410 125 2100 SH SOLE 0 2100 0 0 Oil States International Inc COM 67802610 2046 62231 SH SOLE 0 62231 0 0 Old Republic International Cor COM 68022310 211 10925 SH SOLE 0 10925 0 0 Ormat Technologies Inc COM 68668810 88 2000 SH SOLE 0 2000 0 0 PDC Energy Inc COM 69327R10 58 1000 SH SOLE 0 1000 0 0 PacWest Bancorp COM 69526310 239 6000 SH SOLE 0 6000 0 0 Patrick Industries Inc COM 70334310 217 3600 SH SOLE 0 3600 0 0 Patterson-UTI Energy Inc COM 70348110 3352 157207 SH SOLE 0 157207 0 0 JC 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