0001571626-13-000001.txt : 20130313 0001571626-13-000001.hdr.sgml : 20130313 20130312180616 ACCESSION NUMBER: 0001571626-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130313 DATE AS OF CHANGE: 20130312 EFFECTIVENESS DATE: 20130313 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: 13685465 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 13fdec2012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 Check here if Amendment [ ]; Amendment Number:____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: ID Management A/S Address: Kingosvej 2630 Taastrup, Denmark Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kim Zartow Title: Controller Phone: +45 36347466 Signature, Place, and Date of Signing: /s/ Kim Zartow, Denmark februar 19, 2013 ----------------------- ---------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 258 ------------- Form 13F Information Table Value Total: $157.926.973 ------------- List of Other Included Managers: N/A Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. N/A FORM 13F INFORMATION TABLE 12/31/2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 ---------------------------- ----------------- --------- ---------- ---------------- -------- ------------------------- VOTING AUTHORITY VALUE SHARES/ SH/ INVSTMNT ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN SOLE SHARED NONE ---------------------------- ----------------- --------- ---------- ----------- --- -------- ---- ---------- --------- NAME OF ISSUER TITLE CUSIP MARKET VALUE SHARES / PRN SH/ INVES VOTING AUTHO (x$1000) SOLE AU Optronics Corp ADR 00225510 284,66 62.869,00 SH SOLE 62.869,00 AZZ Inc COM 00247410 73,59 2.000,00 SH SOLE 2.000,00 Acuity Brands Inc COM 00508Y10 61,16 900,00 SH SOLE 900,00 Acxiom Corp COM 00512510 52,73 3.000,00 SH SOLE 3.000,00 Air Methods Corp COM 00912830 114,98 1.000,00 SH SOLE 1.000,00 Airgas Inc COM 00936310 260,77 2.800,00 SH SOLE 2.800,00 Alcoa Inc COM 01381710 174,54 20.000,00 SH SOLE 20.000,00 Alleghany Corp COM 01717510 340,62 1.000,00 SH SOLE 1.000,00 Allstate Corp/The COM 02000210 779,32 19.043,00 SH SOLE 19.043,00 AMERCO COM 02358610 112,73 900,00 SH SOLE 900,00 Ameren Corp COM 02360810 435,82 14.000,00 SH SOLE 14.000,00 American Capital Agency Corp COM 02503X10 446,62 15.000,00 SH SOLE 15.000,00 American Equity Investment L COM 02567620 159,65 13.100,00 SH SOLE 13.100,00 American Express Co COM 02581610 261,82 4.500,00 SH SOLE 4.500,00 American Vanguard Corp COM 03037110 93,64 3.000,00 SH SOLE 3.000,00 AMETEK Inc COM 03110010 342,63 9.000,00 SH SOLE 9.000,00 Amgen Inc COM 03116210 210,04 2.400,00 SH SOLE 2.400,00 Annaly Capital Management In COM 03571040 74,80 5.200,00 SH SOLE 5.200,00 Apollo Investment Corp COM 03761U10 44,34 5.216,00 SH SOLE 5.216,00 Apple Inc COM 03783310 1.150,63 2.200,00 SH SOLE 2.200,00 Ares Capital Corp COM 04010L10 107,91 6.118,00 SH SOLE 6.118,00 Ashford Hospitality Trust In COM 04410310 192,20 18.000,00 SH SOLE 18.000,00 Assurant Inc COM 04621X10 369,77 10.500,00 SH SOLE 10.500,00 BB&T Corp COM 05493710 201,42 6.800,00 SH SOLE 6.800,00 Ball Corp COM 05849810 295,57 6.500,00 SH SOLE 6.500,00 Bank of America Corp COM 06050510 387,89 33.257,00 SH SOLE 33.257,00 Bio-Reference Labs Inc COM 09057G60 67,28 2.300,00 SH SOLE 2.300,00 Biogen Idec Inc COM 09062X10 269,91 1.800,00 SH SOLE 1.800,00 Black Box Corp COM 09182610 122,54 5.000,00 SH SOLE 5.000,00 BlackRock Inc COM 09247X10 209,97 1.000,00 SH SOLE 1.000,00 Boise Inc COM 09746Y10 118,74 15.000,00 SH SOLE 15.000,00 Boston Scientific Corp COM 10113710 286,45 50.000,00 SH SOLE 50.000,00 CBS Corp CL B 12485720 325,37 8.600,00 SH SOLE 8.600,00 CME Group Inc/IL COM 12572Q10 257,19 5.000,00 SH SOLE 5.000,00 CSS Industries Inc COM 12590610 43,59 2.000,00 SH SOLE 2.000,00 CRA International Inc COM 12618T10 57,91 3.000,00 SH SOLE 3.000,00 CNO Financial Group Inc COM 12621E10 93,22 10.000,00 SH SOLE 10.000,00 CVR Energy Inc COM 12662P10 97,91 2.000,00 SH SOLE 2.000,00 Capital One Financial Corp COM 14040H10 791,43 13.500,00 SH SOLE 13.500,00 Capital Southwest Corp COM 14050110 137,78 1.333,00 SH SOLE 1.333,00 Cardinal Financial Corp COM 14149F10 123,59 7.500,00 SH SOLE 7.500,00 Carter's Inc COM 14622910 122,51 2.200,00 SH SOLE 2.200,00 Cass Information Systems Inc COM 14808P10 60,50 1.430,00 SH SOLE 1.430,00 Cathay General Bancorp COM 14915010 137,41 7.000,00 SH SOLE 7.000,00 CenturyLink Inc COM 15670010 403,81 10.200,00 SH SOLE 10.200,00 Chemed Corp COM 16359R10 68,81 1.000,00 SH SOLE 1.000,00 Chubb Corp/The COM 17123210 343,74 4.500,00 SH SOLE 4.500,00 Cincinnati Financial Corp COM 17206210 593,85 15.000,00 SH SOLE 15.000,00 Cirrus Logic Inc COM 17275510 55,67 2.000,00 SH SOLE 2.000,00 Citigroup Inc COM 17296742 194,61 4.859,00 SH SOLE 4.859,00 Citizens Republic Bancorp In COM 17442030 173,72 9.000,00 SH SOLE 9.000,00 Coca-Cola Co/The COM 19121610 753,38 20.400,00 SH SOLE 20.400,00 Comcast Corp CL B 20030N10 356,40 9.500,00 SH SOLE 9.500,00 Comcast Corp COM 20030N20 520,56 14.400,00 SH SOLE 14.400,00 Comerica Inc COM 20034010 293,88 9.500,00 SH SOLE 9.500,00 Cia Energetica de Minas Gera ADR 20440960 346,51 31.250,00 SH SOLE 31.250,00 Cia Paranaense de Energia ADR 20441B40 172,57 11.000,00 SH SOLE 11.000,00 Cia de Bebidas das Americas ADR 20441W20 560,18 13.000,00 SH SOLE 13.000,00 Cia Cervecerias Unidas SA ADR 20442910 241,33 7.500,00 SH SOLE 7.500,00 Cooper Tire & Rubber Co COM 21683110 113,89 4.500,00 SH SOLE 4.500,00 Corning Inc COM 21935010 5.605,47 437.825,00 SH SOLE 437.825,00 Costco Wholesale Corp COM 22160K10 268,81 2.700,00 SH SOLE 2.700,00 CoStar Group Inc COM 22160N10 62,71 700,00 SH SOLE 700,00 Coventry Health Care Inc COM 22286210 570,33 12.500,00 SH SOLE 12.500,00 Cracker Barrel Old Country S COM 22410J10 129,18 2.000,00 SH SOLE 2.000,00 Crown Castle International C COM 22822710 290,15 4.000,00 SH SOLE 4.000,00 Cymer Inc COM 23257210 90,88 1.000,00 SH SOLE 1.000,00 Cynosure Inc CL B 23257720 60,29 2.500,00 SH SOLE 2.500,00 DR Horton Inc COM 23331A10 256,80 13.000,00 SH SOLE 13.000,00 DSW Inc COM 23334L10 46,22 700,00 SH SOLE 700,00 DXP Enterprises Inc COM 23337740 123,59 2.500,00 SH SOLE 2.500,00 Dillard's Inc CL B 25406710 82,62 1.000,00 SH SOLE 1.000,00 Dollar General Corp COM 25667710 219,20 5.000,00 SH SOLE 5.000,00 Domtar Corp COM 25755920 120,34 1.400,00 SH SOLE 1.400,00 Dorman Products Inc COM 25827810 105,19 3.000,00 SH SOLE 3.000,00 Eagle Materials Inc COM 26969P10 88,06 1.500,00 SH SOLE 1.500,00 Eastman Chemical Co COM 27743210 271,26 4.000,00 SH SOLE 4.000,00 eBay Inc COM 27864210 194,33 3.800,00 SH SOLE 3.800,00 Ecolab Inc COM 27886510 254,35 3.500,00 SH SOLE 3.500,00 Ecopetrol SA ADR 27915810 217,05 3.500,00 SH SOLE 3.500,00 Equifax Inc COM 29442910 279,40 5.100,00 SH SOLE 5.100,00 Equinix Inc COM 29444U50 417,31 2.000,00 SH SOLE 2.000,00 Extra Space Storage Inc COM 30225T10 117,72 3.200,00 SH SOLE 3.200,00 Exxon Mobil Corp COM 30231G10 637,82 7.300,00 SH SOLE 7.300,00 FEI Co COM 30241L10 88,59 1.600,00 SH SOLE 1.600,00 Fifth Third Bancorp COM 31677310 117,64 7.644,00 SH SOLE 7.644,00 First American Financial Cor COM 31847R10 178,92 7.400,00 SH SOLE 7.400,00 First Citizens BancShares In CL B 31946M10 83,03 500,00 SH SOLE 500,00 First Merchants Corp COM 32081710 45,06 3.000,00 SH SOLE 3.000,00 Frisch's Restaurants Inc COM 35874810 289,08 15.162,00 SH SOLE 15.162,00 Gap Inc/The COM 36476010 296,80 9.500,00 SH SOLE 9.500,00 General Cable Corp COM 36930010 87,24 2.900,00 SH SOLE 2.900,00 Genworth Financial Inc COM 37247D10 74,13 10.000,00 SH SOLE 10.000,00 Gibraltar Industries Inc COM 37468910 189,12 12.000,00 SH SOLE 12.000,00 HDFC Bank Ltd ADR 40415F10 293,08 7.000,00 SH SOLE 7.000,00 Hain Celestial Group Inc/The COM 40521710 140,63 2.600,00 SH SOLE 2.600,00 Hanover Insurance Group Inc/ COM 41086710 58,86 1.500,00 SH SOLE 1.500,00 Hartford Financial Services COM 41651510 474,49 20.855,00 SH SOLE 20.855,00 Home Depot Inc/The COM 43707610 230,40 3.700,00 SH SOLE 3.700,00 Horace Mann Educators Corp COM 44032710 178,02 8.956,00 SH SOLE 8.956,00 Iberiabank Corp COM 45082810 60,01 1.200,00 SH SOLE 1.200,00 Infinity Property & Casualty COM 45665Q10 59,12 1.000,00 SH SOLE 1.000,00 International Speedway Corp CL B 46033520 4.761,65 172.217,00 SH SOLE 172.217,00 JPMorgan Chase & Co COM 46625H10 949,11 21.379,00 SH SOLE 21.379,00 KB Financial Group Inc ADR 48241A10 518,94 14.400,00 SH SOLE 14.400,00 KT Corp ADR 48268K10 452,29 26.300,00 SH SOLE 26.300,00 Kaiser Aluminum Corp COM 48300770 197,98 3.200,00 SH SOLE 3.200,00 Kansas City Life Insurance C COM 48483610 45,77 1.200,00 SH SOLE 1.200,00 Kelly Services Inc CL B 48815220 134,11 8.400,00 SH SOLE 8.400,00 Kemper Corp COM 48840110 58,43 1.953,00 SH SOLE 1.953,00 KeyCorp COM 49326710 188,61 22.000,00 SH SOLE 22.000,00 Kinder Morgan Inc/Delaware COM 49456B10 288,73 8.123,00 SH SOLE 8.123,00 Kindred Healthcare Inc COM 49458010 92,07 8.500,00 SH SOLE 8.500,00 Korea Electric Power Corp ADR 50063110 685,56 47.900,00 SH SOLE 47.900,00 Korn/Ferry International COM 50064320 771,19 48.242,00 SH SOLE 48.242,00 LKQ Corp COM 50188920 72,36 3.400,00 SH SOLE 3.400,00 LeapFrog Enterprises Inc COM 52186N10 85,11 10.000,00 SH SOLE 10.000,00 Lennar Corp CL B 52605710 224,02 5.800,00 SH SOLE 5.800,00 Liberty Global Inc CL B 53055510 316,48 5.000,00 SH SOLE 5.000,00 LifePoint Hospitals Inc COM 53219L10 83,62 2.200,00 SH SOLE 2.200,00 Ltd Brands Inc COM 53271610 197,93 4.200,00 SH SOLE 4.200,00 Lincoln National Corp COM 53418710 297,89 11.500,00 SH SOLE 11.500,00 Loews Corp COM 54042410 321,77 7.800,00 SH SOLE 7.800,00 Lowe's Cos Inc COM 54866110 337,59 9.400,00 SH SOLE 9.400,00 MVC Capital Inc COM 55382910 126,24 10.145,00 SH SOLE 10.145,00 MWI Veterinary Supply Inc COM 55402X10 111,89 1.000,00 SH SOLE 1.000,00 MAXIMUS Inc COM 57793310 101,34 1.600,00 SH SOLE 1.600,00 McCormick & Co Inc/MD COM 57978020 141,49 2.200,00 SH SOLE 2.200,00 MetLife Inc COM 59156R10 574,34 17.335,00 SH SOLE 17.335,00 Microsoft Corp COM 59491810 163,55 6.000,00 SH SOLE 6.000,00 Middleby Corp COM 59627810 103,06 800,00 SH SOLE 800,00 Minerals Technologies Inc COM 60315810 80,17 2.000,00 SH SOLE 2.000,00 Mobile Telesystems OJSC ADR 60740910 267,93 14.000,00 SH SOLE 14.000,00 Mohawk Industries Inc COM 60819010 229,57 2.500,00 SH SOLE 2.500,00 Molson Coors Brewing Co CL B 60871R20 482,36 11.000,00 SH SOLE 11.000,00 Morgan Stanley COM 61744644 400,28 20.938,00 SH SOLE 20.938,00 Mylan Inc/PA COM 62853010 179,65 6.500,00 SH SOLE 6.500,00 NRG Energy Inc COM 62937750 347,90 15.000,00 SH SOLE 15.000,00 NASDAQ OMX Group Inc/The COM 63110310 191,66 7.500,00 SH SOLE 7.500,00 National Western Life Insura CL B 63852210 96,49 600,00 SH SOLE 600,00 Navigators Group Inc/The COM 63890410 66,80 1.300,00 SH SOLE 1.300,00 Natuzzi SpA ADR 63905A10 712,74 367.303,00 SH SOLE 367.303,00 Netscout Systems Inc COM 64115T10 78,91 3.000,00 SH SOLE 3.000,00 Northwest Pipe Co COM 66774610 144,64 6.000,00 SH SOLE 6.000,00 Oi SA ADR 67085120 656,24 160.194,00 SH SOLE 160.194,00 OM Group Inc COM 67087210 33,57 1.500,00 SH SOLE 1.500,00 Old Republic International C COM 68022310 182,98 16.925,00 SH SOLE 16.925,00 Omnicare Inc COM 68190410 800,05 22.000,00 SH SOLE 22.000,00 On Assignment Inc COM 68215910 100,41 5.000,00 SH SOLE 5.000,00 PHI Inc COM 69336T20 112,31 3.340,00 SH SOLE 3.340,00 POSCO ADR 69348310 1.165,70 13.998,00 SH SOLE 13.998,00 PNM Resources Inc COM 69349H10 229,04 11.000,00 SH SOLE 11.000,00 PVH Corp COM 69365610 122,22 1.100,00 SH SOLE 1.100,00 Papa John's International In COM 69881310 108,60 2.000,00 SH SOLE 2.000,00 Patterson-UTI Energy Inc COM 70348110 8.537,67 458.919,00 SH SOLE 458.919,00 JC Penney Co Inc COM 70816010 4.929,73 253.111,00 SH SOLE 253.111,00 Peoples Bancorp Inc/OH COM 70978910 85,62 4.100,00 SH SOLE 4.100,00 People's United Financial In COM 71270410 245,79 20.000,00 SH SOLE 20.000,00 Pepco Holdings Inc COM 71329110 277,56 14.000,00 SH SOLE 14.000,00 PepsiCo Inc COM 71344810 258,39 3.700,00 SH SOLE 3.700,00 Petroleo Brasileiro SA ADR 71654V10 1.721,49 88.341,00 SH SOLE 88.341,00 Petroleo Brasileiro SA ADR 71654V40 274,11 14.000,00 SH SOLE 14.000,00 PetSmart Inc COM 71676810 485,48 7.000,00 SH SOLE 7.000,00 PharMerica Corp COM 71714F10 128,63 9.000,00 SH SOLE 9.000,00 Portfolio Recovery Associate COM 73640Q10 75,14 700,00 SH SOLE 700,00 Post Holdings Inc COM 73744610 39,80 1.150,00 SH SOLE 1.150,00 Prestige Brands Holdings Inc COM 74112D10 119,82 6.000,00 SH SOLE 6.000,00 Principal Financial Group In COM 74251V10 317,13 11.000,00 SH SOLE 11.000,00 Prologis Inc COM 74340W10 385,61 10.500,00 SH SOLE 10.500,00 Protective Life Corp COM 74367410 115,94 4.000,00 SH SOLE 4.000,00 Provident Financial Services COM 74386T10 90,80 6.000,00 SH SOLE 6.000,00 Prudential Financial Inc COM 74432010 350,16 6.500,00 SH SOLE 6.500,00 RAIT Financial Trust COM 74922760 7,75 1.333,00 SH SOLE 1.333,00 Regions Financial Corp COM 7591EP10 569,20 80.000,00 SH SOLE 80.000,00 Reinsurance Group of America COM 75935160 65,35 1.200,00 SH SOLE 1.200,00 Roper Industries Inc COM 77669610 324,39 2.900,00 SH SOLE 2.900,00 Ryland Group Inc/The COM 78376410 128,36 3.500,00 SH SOLE 3.500,00 SK Telecom Co Ltd ADR 78440P10 1.643,84 101.980,00 SH SOLE 101.980,00 Safety Insurance Group Inc COM 78648T10 93,84 2.000,00 SH SOLE 2.000,00 Sandy Spring Bancorp Inc COM 80036310 48,95 2.500,00 SH SOLE 2.500,00 Scholastic Corp COM 80706610 8.278,41 280.358,00 SH SOLE 280.358,00 SEACOR Holdings Inc COM 81190410 160,16 1.889,00 SH SOLE 1.889,00 Shinhan Financial Group Co L ADR 82459610 386,05 10.500,00 SH SOLE 10.500,00 Signature Bank/New York NY COM 82669G10 109,34 1.500,00 SH SOLE 1.500,00 SkyWest Inc COM 83087910 78,50 6.216,00 SH SOLE 6.216,00 Speedway Motorsports Inc COM 84778810 62,17 3.500,00 SH SOLE 3.500,00 Sprint Nextel Corp COM 85206110 201,23 35.000,00 SH SOLE 35.000,00 Standex International Corp COM 85423110 51,28 1.000,00 SH SOLE 1.000,00 Stepan Co COM 85858610 134,17 2.400,00 SH SOLE 2.400,00 Stewart Information Services COM 86037210 190,64 7.386,00 SH SOLE 7.386,00 SunTrust Banks Inc COM 86791410 448,30 15.712,00 SH SOLE 15.712,00 Superior Industries Internat COM 86816810 0,98 49,00 SH SOLE 49,00 SurModics Inc COM 86887310 67,79 3.000,00 SH SOLE 3.000,00 Susquehanna Bancshares Inc COM 86909910 53,23 5.000,00 SH SOLE 5.000,00 Synovus Financial Corp COM 87161C10 50,10 20.000,00 SH SOLE 20.000,00 TSMC ADR 87403910 725,78 41.267,00 SH SOLE 41.267,00 Tech Data Corp COM 87823710 68,98 1.500,00 SH SOLE 1.500,00 Ternium SA ADR 88089010 614,39 25.950,00 SH SOLE 25.950,00 Tidewater Inc COM 88642310 7.836,17 172.795,00 SH SOLE 172.795,00 Time Warner Cable Inc COM 88732J20 195,44 2.000,00 SH SOLE 2.000,00 Torchmark Corp COM 89102710 219,75 4.200,00 SH SOLE 4.200,00 Travelers Cos Inc/The COM 89417E10 10.695,31 146.226,00 SH SOLE 146.226,00 Triple-S Management Corp CL B 89674910 56,67 3.000,00 SH SOLE 3.000,00 Turkcell Iletisim Hizmetleri ADR 90011120 164,79 10.000,00 SH SOLE 10.000,00 URS Corp COM 90323610 389,49 9.800,00 SH SOLE 9.800,00 USANA Health Sciences Inc COM 90328M10 71,38 2.200,00 SH SOLE 2.200,00 Umpqua Holdings Corp COM 90421410 96,65 8.136,00 SH SOLE 8.136,00 UniFirst Corp/MA COM 90470810 111,99 1.500,00 SH SOLE 1.500,00 Union Pacific Corp COM 90781810 545,41 4.300,00 SH SOLE 4.300,00 United Community Banks Inc/G COM 90984P30 7,78 818,00 SH SOLE 818,00 United Microelectronics Corp ADR 91087340 584,10 284.453,00 SH SOLE 284.453,00 Unum Group COM 91529Y10 457,84 21.700,00 SH SOLE 21.700,00 Vale SA ADR 91912E20 673,64 33.037,00 SH SOLE 33.037,00 Valero Energy Corp COM 91913Y10 9.933,46 292.299,00 SH SOLE 292.299,00 Valmont Industries Inc COM 92025310 137,58 1.000,00 SH SOLE 1.000,00 Visa Inc COM 92826C83 534,17 3.500,00 SH SOLE 3.500,00 Virtus Investment Partners I COM 92828Q10 26,50 216,00 SH SOLE 216,00 Vishay Intertechnology Inc COM 92829810 7.508,89 720.551,00 SH SOLE 720.551,00 WSFS Financial Corp COM 92932810 51,22 1.200,00 SH SOLE 1.200,00 Wabtec Corp/DE COM 92974010 53,44 600,00 SH SOLE 600,00 Wal-Mart Stores Inc COM 93114210 263,78 3.800,00 SH SOLE 3.800,00 Webster Financial Corp COM 94789010 136,21 6.500,00 SH SOLE 6.500,00 Weis Markets Inc COM 94884910 151,83 3.834,00 SH SOLE 3.834,00 WellPoint Inc COM 94973V10 719,42 11.700,00 SH SOLE 11.700,00 WESCO International Inc COM 95082P10 60,29 900,00 SH SOLE 900,00 Western Digital Corp COM 95810210 9.139,72 214.713,00 SH SOLE 214.713,00 WEX Inc COM 96208T10 105,02 1.400,00 SH SOLE 1.400,00 Whirlpool Corp COM 96332010 6.021,98 59.234,00 SH SOLE 59.234,00 Williams Cos Inc/The COM 96945710 293,75 9.000,00 SH SOLE 9.000,00 Wintrust Financial Corp COM 97650W10 84,90 2.270,00 SH SOLE 2.270,00 Woori Finance Holdings Co Lt ADR 98106310 452,68 13.500,00 SH SOLE 13.500,00 Wyndham Worldwide Corp COM 98310W10 283,67 5.300,00 SH SOLE 5.300,00 Zions Bancorporation COM 98970110 210,43 9.700,00 SH SOLE 9.700,00 ACE Ltd COM N.A. 648,63 8.000,00 SH SOLE 8.000,00 Aircastle Ltd COM N.A. 113,19 9.000,00 SH SOLE 9.000,00 Allied World Assurance Co Ho COM N.A. 221,48 2.772,00 SH SOLE 2.772,00 Alterra Capital Holdings Ltd COM N.A. 88,21 3.075,00 SH SOLE 3.075,00 Arch Capital Group Ltd COM N.A. 458,75 10.300,00 SH SOLE 10.300,00 Argo Group International Hol COM N.A. 128,28 3.800,00 SH SOLE 3.800,00 Aspen Insurance Holdings Ltd COM N.A. 97,82 3.000,00 SH SOLE 3.000,00 Axis Capital Holdings Ltd COM N.A. 687,69 19.522,00 SH SOLE 19.522,00 Bunge Ltd COM N.A. 628,26 8.500,00 SH SOLE 8.500,00 Deutsche Bank AG COM N.A. 1.118,16 25.000,00 SH SOLE 25.000,00 Eaton Corp PLC COM N.A. 147,82 2.712,00 SH SOLE 2.712,00 Endurance Specialty Holdings COM N.A. 93,83 2.339,00 SH SOLE 2.339,00 Everest Re Group Ltd COM N.A. 827,99 7.400,00 SH SOLE 7.400,00 Global Indemnity PLC COM N.A. 94,91 4.202,00 SH SOLE 4.202,00 Ingersoll-Rand PLC COM N.A. 322,48 6.700,00 SH SOLE 6.700,00 Nabors Industries Ltd COM N.A. 229,98 16.000,00 SH SOLE 16.000,00 Noble Corp COM N.A. 8.986,94 257.069,00 SH SOLE 257.069,00 PartnerRe Ltd COM N.A. 732,46 8.931,00 SH SOLE 8.931,00 Platinum Underwriters Holdin COM N.A. 143,92 3.076,00 SH SOLE 3.076,00 RenaissanceRe Holdings Ltd COM N.A. 477,40 5.800,00 SH SOLE 5.800,00 Royal Caribbean Cruises Ltd COM N.A. 562,94 16.500,00 SH SOLE 16.500,00 Seadrill Ltd COM N.A. 336,28 9.000,00 SH SOLE 9.000,00 Seagate Technology PLC COM N.A. 369,00 12.000,00 SH SOLE 12.000,00 Validus Holdings Ltd COM N.A. 167,36 4.800,00 SH SOLE 4.800,00 XL Group PLC COM N.A. 773,15 30.500,00 SH SOLE 30.500,00