Analyst

0001571626-16-000007.txt : 20160113 0001571626-16-000007.hdr.sgml : 20160113 20160113101002 ACCESSION NUMBER: 0001571626-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160113 DATE AS OF CHANGE: 20160113 EFFECTIVENESS DATE: 20160113 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: 161340087 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 12-31-2015 12-31-2015 ID Management A/S

SOENDERGADE 3 RANDERS G7 8930

13F HOLDINGS REPORT 028-15444 N Philip Pamperin Krejler Analyst 36 34 75 52 PPK Taastrup G7 01-13-2016 0 318 310221 false INFORMATION TABLE 2 INFORMATIONTABLE_20151231.xml Aircastle Ltd COM NA 188 9000 SH SOLE 0 9000 0 0 Allied World Assurance Co Hold COM NA 259 6975 SH SOLE 0 6975 0 0 Argo Group International Holdi COM NA 380 6344 SH SOLE 0 6344 0 0 Aspen Insurance Holdings Ltd COM NA 145 3000 SH SOLE 0 3000 0 0 Avago Technologies Ltd COM NA 871 6000 SH SOLE 0 6000 0 0 Axis Capital Holdings Ltd COM NA 912 16215 SH SOLE 0 16215 0 0 Credicorp Ltd COM NA 795 8170 SH SOLE 0 8170 0 0 Endurance Specialty Holdings L COM NA 467 7299 SH SOLE 0 7299 0 0 Ensco PLC COM NA 44 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 1201 6559 SH SOLE 0 6559 0 0 Fresh Del Monte Produce Inc COM NA 282 7246 SH SOLE 0 7246 0 0 Global Indemnity PLC COM NA 122 4202 SH SOLE 0 4202 0 0 Golden Ocean Group Ltd COM NA 28 26123 SH SOLE 0 26123 0 0 Helen of Troy Ltd COM NA 188 2000 SH SOLE 0 2000 0 0 Marvell Technology Group Ltd COM NA 220 25000 SH SOLE 0 25000 0 0 Noble Corp plc COM NA 1420 134569 SH SOLE 0 134569 0 0 Norwegian Cruise Line Holdings COM NA 293 5000 SH SOLE 0 5000 0 0 PartnerRe Ltd COM NA 1192 8531 SH SOLE 0 8531 0 0 RenaissanceRe Holdings Ltd COM NA 1066 9420 SH SOLE 0 9420 0 0 Royal Caribbean Cruises Ltd COM NA 690 6814 SH SOLE 0 6814 0 0 Signet Jewelers Ltd COM NA 148 1200 SH SOLE 0 1200 0 0 Transocean Ltd COM NA 1238 100000 SH SOLE 0 100000 0 0 Validus Holdings Ltd COM NA 222 4800 SH SOLE 0 4800 0 0 XL Group PLC COM NA 961 24520 SH SOLE 0 24520 0 0 AAR Corp COM 00036110 87 3300 SH SOLE 0 3300 0 0 AGCO Corp COM 00108410 1203 26500 SH SOLE 0 26500 0 0 AMN Healthcare Services Inc COM 00174410 161 5200 SH SOLE 0 5200 0 0 AU Optronics Corp ADR 00225510 1012 347795 SH SOLE 0 347795 0 0 Aaron's Inc COM 00253530 112 5000 SH SOLE 0 5000 0 0 Activision Blizzard Inc COM 00507V10 290 7500 SH SOLE 0 7500 0 0 Acuity Brands Inc COM 00508Y10 468 2000 SH SOLE 0 2000 0 0 Advanced Semiconductor Enginee ADR 00756M40 41 7232 SH SOLE 0 7232 0 0 Alleghany Corp COM 01717510 956 2000 SH SOLE 0 2000 0 0 ALLETE Inc COM 01852230 152 3000 SH SOLE 0 3000 0 0 Amedisys Inc COM 02343610 275 7000 SH SOLE 0 7000 0 0 AMERCO COM 02358610 351 900 SH SOLE 0 900 0 0 American Capital Agency Corp COM 02503X10 445 25670 SH SOLE 0 25670 0 0 American Eagle Outfitters Inc COM 02553E10 6038 389532 SH SOLE 0 389532 0 0 American Equity Investment Lif COM 02567620 240 10000 SH SOLE 0 10000 0 0 American Financial Group Inc/O COM 02593210 332 4600 SH SOLE 0 4600 0 0 American International Group I COM 02687478 1109 17900 SH SOLE 0 17900 0 0 American Woodmark Corp COM 03050610 240 3000 SH SOLE 0 3000 0 0 AMERISAFE Inc COM 03071H10 164 3231 SH SOLE 0 3231 0 0 AmTrust Financial Services Inc COM 03235930 123 2000 SH SOLE 0 2000 0 0 Annaly Capital Management Inc COM 03571040 236 25200 SH SOLE 0 25200 0 0 ANSYS Inc COM 03662Q10 185 2000 SH SOLE 0 2000 0 0 Anthem Inc COM 03675210 795 5700 SH SOLE 0 5700 0 0 Apache Corp COM 03741110 191 4300 SH SOLE 0 4300 0 0 Apple Inc COM 03783310 1824 17330 SH SOLE 0 17330 0 0 Archer-Daniels-Midland Co COM 03948310 5632 153533 SH SOLE 0 153533 0 0 Arrow Electronics Inc COM 04273510 813 15000 SH SOLE 0 15000 0 0 Ascena Retail Group Inc COM 04351G10 3660 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 1285 30000 SH SOLE 0 30000 0 0 Baker Hughes Inc COM 05722410 461 10000 SH SOLE 0 10000 0 0 Bank of America Corp COM 06050510 842 50057 SH SOLE 0 50057 0 0 Banner Corp COM 06652V20 92 2000 SH SOLE 0 2000 0 0 CR Bard Inc COM 06738310 398 2100 SH SOLE 0 2100 0 0 Becton Dickinson and Co COM 07588710 940 6100 SH SOLE 0 6100 0 0 Benchmark Electronics Inc COM 08160H10 52 2500 SH SOLE 0 2500 0 0 Black Box Corp COM 09182610 48 5000 SH SOLE 0 5000 0 0 Blackstone Mortgage Trust Inc CL B 09257W10 51 1900 SH SOLE 0 1900 0 0 Boyd Gaming Corp COM 10330410 205 10300 SH SOLE 0 10300 0 0 BroadSoft Inc COM 11133B40 177 5000 SH SOLE 0 5000 0 0 Cigna Corp COM 12550910 1010 6900 SH SOLE 0 6900 0 0 CSS Industries Inc COM 12590610 57 2000 SH SOLE 0 2000 0 0 CNO Financial Group Inc COM 12621E10 191 10000 SH SOLE 0 10000 0 0 Cadence Design Systems Inc COM 12738710 125 6000 SH SOLE 0 6000 0 0 Cantel Medical Corp COM 13809810 238 3826 SH SOLE 0 3826 0 0 Capital One Financial Corp COM 14040H10 974 13500 SH SOLE 0 13500 0 0 Casey's General Stores Inc COM 14752810 169 1400 SH SOLE 0 1400 0 0 CenturyLink Inc COM 15670010 596 23700 SH SOLE 0 23700 0 0 Charles River Laboratories Int COM 15986410 80 1000 SH SOLE 0 1000 0 0 Chemed Corp COM 16359R10 135 900 SH SOLE 0 900 0 0 Chunghwa Telecom Co Ltd ADR 17133Q50 150 5000 SH SOLE 0 5000 0 0 Church & Dwight Co Inc COM 17134010 340 4000 SH SOLE 0 4000 0 0 Cintas Corp COM 17290810 300 3300 SH SOLE 0 3300 0 0 Citigroup Inc COM 17296742 7934 153309 SH SOLE 0 153309 0 0 Citrix Systems Inc COM 17737610 151 2000 SH SOLE 0 2000 0 0 Coca-Cola Bottling Co Consolid COM 19109810 219 1200 SH SOLE 0 1200 0 0 Comerica Inc COM 20034010 397 9500 SH SOLE 0 9500 0 0 Cia Paranaense de Energia ADR 20441B40 335 57000 SH SOLE 0 57000 0 0 Cia Cervecerias Unidas SA ADR 20442910 260 12000 SH SOLE 0 12000 0 0 Cia de Minas Buenaventura SAA ADR 20444810 437 102195 SH SOLE 0 102195 0 0 Comtech Telecommunications Cor COM 20582620 14 700 SH SOLE 0 700 0 0 ConocoPhillips COM 20825C10 5833 124939 SH SOLE 0 124939 0 0 Consolidated Edison Inc COM 20911510 1221 19000 SH SOLE 0 19000 0 0 Constellation Brands Inc CL B 21036P10 570 4000 SH SOLE 0 4000 0 0 Corning Inc COM 21935010 8316 454933 SH SOLE 0 454933 0 0 Costco Wholesale Corp COM 22160K10 323 2000 SH SOLE 0 2000 0 0 CoStar Group Inc COM 22160N10 186 900 SH SOLE 0 900 0 0 Credit Acceptance Corp COM 22531010 150 700 SH SOLE 0 700 0 0 Cree Inc COM 22544710 133 5000 SH SOLE 0 5000 0 0 DST Systems Inc COM 23332610 194 1700 SH SOLE 0 1700 0 0 Diamondback Energy Inc COM 25278X10 67 1000 SH SOLE 0 1000 0 0 Walt Disney Co/The COM 25468710 1048 9969 SH SOLE 0 9969 0 0 Discover Financial Services COM 25470910 6651 124032 SH SOLE 0 124032 0 0 Dr Reddy's Laboratories Ltd ADR 25613520 301 6500 SH SOLE 0 6500 0 0 Domtar Corp COM 25755920 259 7000 SH SOLE 0 7000 0 0 Dr Pepper Snapple Group Inc COM 26138E10 214 2300 SH SOLE 0 2300 0 0 Duke Energy Corp COM 26441C20 1486 20810 SH SOLE 0 20810 0 0 Dycom Industries Inc COM 26747510 231 3300 SH SOLE 0 3300 0 0 Edwards Lifesciences Corp COM 28176E10 380 4814 SH SOLE 0 4814 0 0 Electronic Arts Inc COM 28551210 639 9300 SH SOLE 0 9300 0 0 Energen Corp COM 29265N10 451 11000 SH SOLE 0 11000 0 0 Engility Holdings Inc COM 29286C10 117 3600 SH SOLE 0 3600 0 0 Entergy Corp COM 29364G10 1033 15107 SH SOLE 0 15107 0 0 ePlus Inc COM 29426810 224 2400 SH SOLE 0 2400 0 0 Equifax Inc COM 29442910 278 2500 SH SOLE 0 2500 0 0 Equinix Inc COM 29444U70 404 1335 SH SOLE 0 1335 0 0 Essex Property Trust Inc COM 29717810 407 1700 SH SOLE 0 1700 0 0 Euronet Worldwide Inc COM 29873610 101 1400 SH SOLE 0 1400 0 0 Exelon Corp COM 30161N10 581 20935 SH SOLE 0 20935 0 0 Expedia Inc COM 30212P30 137 1100 SH SOLE 0 1100 0 0 Exponent Inc COM 30214U10 145 2900 SH SOLE 0 2900 0 0 Express Inc COM 30219E10 66 3800 SH SOLE 0 3800 0 0 Exxon Mobil Corp COM 30231G10 4563 58538 SH SOLE 0 58538 0 0 Facebook Inc CL B 30303M10 314 3000 SH SOLE 0 3000 0 0 Fidelity National Information COM 31620M10 212 3500 SH SOLE 0 3500 0 0 FNF Group COM 31620R30 243 7000 SH SOLE 0 7000 0 0 Fifth Third Bancorp COM 31677310 154 7644 SH SOLE 0 7644 0 0 First Citizens BancShares Inc/ CL B 31946M10 310 1200 SH SOLE 0 1200 0 0 First Merchants Corp COM 32081710 221 8700 SH SOLE 0 8700 0 0 First Republic Bank/CA COM 33616C10 462 7000 SH SOLE 0 7000 0 0 First Solar Inc COM 33643310 254 3855 SH SOLE 0 3855 0 0 Fiserv Inc COM 33773810 549 6000 SH SOLE 0 6000 0 0 Flagstar Bancorp Inc COM 33793070 196 8500 SH SOLE 0 8500 0 0 FirstEnergy Corp COM 33793210 349 11000 SH SOLE 0 11000 0 0 Frontier Communications Corp COM 35906A10 332 71100 SH SOLE 0 71100 0 0 Gap Inc/The COM 36476010 4405 178342 SH SOLE 0 178342 0 0 General Motors Co COM 37045V10 153 4500 SH SOLE 0 4500 0 0 Genworth Financial Inc COM 37247D10 72 19355 SH SOLE 0 19355 0 0 Goldman Sachs Group Inc/The COM 38141G10 1081 6000 SH SOLE 0 6000 0 0 Goodyear Tire & Rubber Co/The COM 38255010 425 13000 SH SOLE 0 13000 0 0 Graham Holdings Co CL B 38463710 242 500 SH SOLE 0 500 0 0 Hanover Insurance Group Inc/Th COM 41086710 366 4500 SH SOLE 0 4500 0 0 Hartford Financial Services Gr COM 41651510 1158 26655 SH SOLE 0 26655 0 0 Hasbro Inc COM 41805610 141 2100 SH SOLE 0 2100 0 0 Health Net Inc/CA COM 42222G10 68 1000 SH SOLE 0 1000 0 0 Helmerich & Payne Inc COM 42345210 589 11000 SH SOLE 0 11000 0 0 Jack Henry & Associates Inc COM 42628110 195 2500 SH SOLE 0 2500 0 0 Hess Corp COM 42809H10 504 10400 SH SOLE 0 10400 0 0 HollyFrontier Corp COM 43610610 319 8000 SH SOLE 0 8000 0 0 Hologic Inc COM 43644010 635 16400 SH SOLE 0 16400 0 0 HomeStreet Inc COM 43785V10 249 11477 SH SOLE 0 11477 0 0 Horace Mann Educators Corp COM 44032710 297 8956 SH SOLE 0 8956 0 0 Hormel Foods Corp COM 44045210 190 2400 SH SOLE 0 2400 0 0 Hudson Pacific Properties Inc COM 44409710 173 6143 SH SOLE 0 6143 0 0 Huntington Bancshares Inc/OH COM 44615010 101 9100 SH SOLE 0 9100 0 0 Huntington Ingalls Industries COM 44641310 165 1300 SH SOLE 0 1300 0 0 ICF International Inc COM 44925C10 89 2500 SH SOLE 0 2500 0 0 ICU Medical Inc COM 44930G10 226 2000 SH SOLE 0 2000 0 0 IPG Photonics Corp COM 44980X10 134 1500 SH SOLE 0 1500 0 0 Ixia COM 45071R10 62 5000 SH SOLE 0 5000 0 0 IBERIABANK Corp COM 45082810 240 4363 SH SOLE 0 4363 0 0 Infinity Property & Casualty C COM 45665Q10 267 3246 SH SOLE 0 3246 0 0 Ingram Micro Inc COM 45715310 182 6000 SH SOLE 0 6000 0 0 Integra LifeSciences Holdings COM 45798520 203 3000 SH SOLE 0 3000 0 0 Intel Corp COM 45814010 7320 212475 SH SOLE 0 212475 0 0 Interactive Brokers Group Inc COM 45841N10 216 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 3338 98995 SH SOLE 0 98995 0 0 Invacare Corp COM 46120310 174 10000 SH SOLE 0 10000 0 0 Iridium Communications Inc COM 46269C10 2186 259974 SH SOLE 0 259974 0 0 JPMorgan Chase & Co COM 46625H10 8518 128997 SH SOLE 0 128997 0 0 Jacobs Engineering Group Inc COM 46981410 262 6248 SH SOLE 0 6248 0 0 Johnson & Johnson COM 47816010 7597 73956 SH SOLE 0 73956 0 0 Juniper Networks Inc COM 48203R10 166 6000 SH SOLE 0 6000 0 0 KB Financial Group Inc ADR 48241A10 680 24400 SH SOLE 0 24400 0 0 KT Corp ADR 48268K10 1034 86815 SH SOLE 0 86815 0 0 Kansas City Life Insurance Co COM 48483620 38 1000 SH SOLE 0 1000 0 0 Kelly Services Inc CL B 48815220 256 15849 SH SOLE 0 15849 0 0 Kemper Corp COM 48840110 147 3953 SH SOLE 0 3953 0 0 KeyCorp COM 49326710 290 22000 SH SOLE 0 22000 0 0 Kindred Healthcare Inc COM 49458010 161 13513 SH SOLE 0 13513 0 0 Korea Electric Power Corp ADR 50063110 980 46300 SH SOLE 0 46300 0 0 Kroger Co/The COM 50104410 842 20138 SH SOLE 0 20138 0 0 Lamar Advertising Co CL B 51281610 78 1300 SH SOLE 0 1300 0 0 Estee Lauder Cos Inc/The COM 51843910 7001 79505 SH SOLE 0 79505 0 0 Lear Corp COM 52186520 614 5000 SH SOLE 0 5000 0 0 Leggett & Platt Inc COM 52466010 168 4000 SH SOLE 0 4000 0 0 Legg Mason Inc COM 52490110 388 9879 SH SOLE 0 9879 0 0 Lennar Corp CL B 52605710 132 2700 SH SOLE 0 2700 0 0 Leucadia National Corp COM 52728810 4317 248224 SH SOLE 0 248224 0 0 Liberty TripAdvisor Holdings I CL B 53146510 46 1500 SH SOLE 0 1500 0 0 Lincoln National Corp COM 53418710 603 12000 SH SOLE 0 12000 0 0 Lithia Motors Inc CL B 53679710 267 2500 SH SOLE 0 2500 0 0 Littelfuse Inc COM 53700810 161 1500 SH SOLE 0 1500 0 0 Loews Corp COM 54042410 300 7800 SH SOLE 0 7800 0 0 Lowe's Cos Inc COM 54866110 418 5500 SH SOLE 0 5500 0 0 M/A-COM Technology Solutions H COM 55405Y10 41 1000 SH SOLE 0 1000 0 0 Macquarie Infrastructure Corp COM 55608B10 131 1800 SH SOLE 0 1800 0 0 ManpowerGroup Inc COM 56418H10 573 6800 SH SOLE 0 6800 0 0 ManTech International Corp/VA CL A 56456310 151 5000 SH SOLE 0 5000 0 0 Martin Marietta Materials Inc COM 57328410 123 900 SH SOLE 0 900 0 0 Matson Inc COM 57686G10 213 5000 SH SOLE 0 5000 0 0 MetLife Inc COM 59156R10 6407 132889 SH SOLE 0 132889 0 0 Microsoft Corp COM 59491810 15793 284663 SH SOLE 0 284663 0 0 Micron Technology Inc COM 59511210 1986 140253 SH SOLE 0 140253 0 0 Middleby Corp/The COM 59627810 259 2400 SH SOLE 0 2400 0 0 Mohawk Industries Inc COM 60819010 568 3000 SH SOLE 0 3000 0 0 Molina Healthcare Inc COM 60855R10 72 1200 SH SOLE 0 1200 0 0 Mondelez International Inc CL B 60920710 610 13600 SH SOLE 0 13600 0 0 Monster Beverage Corp COM 61174X10 298 2000 SH SOLE 0 2000 0 0 Morgan Stanley COM 61744644 666 20938 SH SOLE 0 20938 0 0 Mosaic Co/The COM 61945C10 3940 142797 SH SOLE 0 142797 0 0 Multi-Color Corp COM 62538310 132 2200 SH SOLE 0 2200 0 0 NRG Energy Inc COM 62937750 454 38584 SH SOLE 0 38584 0 0 NVR Inc COM 62944T10 164 100 SH SOLE 0 100 0 0 Navigators Group Inc/The COM 63890410 300 3500 SH SOLE 0 3500 0 0 Nelnet Inc COM 64031N10 168 5000 SH SOLE 0 5000 0 0 Newmont Mining Corp COM 65163910 468 26000 SH SOLE 0 26000 0 0 News Corp COM 65249B10 534 40000 SH SOLE 0 40000 0 0 NIKE Inc COM 65410610 770 12320 SH SOLE 0 12320 0 0 Northrop Grumman Corp COM 66680710 566 3000 SH SOLE 0 3000 0 0 NVIDIA Corp COM 67066G10 214 6500 SH SOLE 0 6500 0 0 NuVasive Inc COM 67070410 114 2100 SH SOLE 0 2100 0 0 Oil States International Inc COM 67802610 1696 62231 SH SOLE 0 62231 0 0 Old Republic International Cor COM 68022310 204 10925 SH SOLE 0 10925 0 0 On Assignment Inc COM 68215910 193 4300 SH SOLE 0 4300 0 0 ONE Gas Inc COM 68235P10 376 7500 SH SOLE 0 7500 0 0 OneMain Holdings Inc COM 68268W10 166 4000 SH SOLE 0 4000 0 0 PDC Energy Inc COM 69327R10 53 1000 SH SOLE 0 1000 0 0 PNC Financial Services Group I COM 69347510 381 4000 SH SOLE 0 4000 0 0 PNM Resources Inc COM 69349H10 336 11000 SH SOLE 0 11000 0 0 PacWest Bancorp COM 69526310 259 6000 SH SOLE 0 6000 0 0 Papa John's International Inc COM 69881310 67 1200 SH SOLE 0 1200 0 0 Patrick Industries Inc COM 70334310 157 3600 SH SOLE 0 3600 0 0 Patterson-UTI Energy Inc COM 70348110 2371 157207 SH SOLE 0 157207 0 0 Peabody Energy Corp COM 70454920 5 666 SH SOLE 0 666 0 0 JC Penney Co Inc COM 70816010 1557 233711 SH SOLE 0 233711 0 0 Peoples Bancorp Inc/OH COM 70978910 77 4100 SH SOLE 0 4100 0 0 People's United Financial Inc COM 71270410 646 40000 SH SOLE 0 40000 0 0 Pepco Holdings Inc COM 71329110 312 12000 SH SOLE 0 12000 0 0 Petroleo Brasileiro SA ADR 71654V10 574 168840 SH SOLE 0 168840 0 0 Petroleo Brasileiro SA ADR 71654V40 163 38000 SH SOLE 0 38000 0 0 Pfizer Inc COM 71708110 7632 236432 SH SOLE 0 236432 0 0 Photronics Inc COM 71940510 187 15000 SH SOLE 0 15000 0 0 Pinnacle Financial Partners In COM 72346Q10 134 2600 SH SOLE 0 2600 0 0 Pinnacle West Capital Corp COM 72348410 580 9000 SH SOLE 0 9000 0 0 Piper Jaffray Cos COM 72407810 226 5600 SH SOLE 0 5600 0 0 Popular Inc COM 73317470 102 3600 SH SOLE 0 3600 0 0 ProAssurance Corp COM 74267C10 146 3000 SH SOLE 0 3000 0 0 Procter & Gamble Co/The COM 74271810 7086 89228 SH SOLE 0 89228 0 0 Provident Financial Services I COM 74386T10 121 6000 SH SOLE 0 6000 0 0 Prudential Financial Inc COM 74432010 529 6500 SH SOLE 0 6500 0 0 Public Service Enterprise Grou COM 74457310 542 14000 SH SOLE 0 14000 0 0 Public Storage COM 74460D10 396 1600 SH SOLE 0 1600 0 0 PulteGroup Inc COM 74586710 6862 385047 SH SOLE 0 385047 0 0 Quad/Graphics Inc COM 74730110 74 8006 SH SOLE 0 8006 0 0 Regions Financial Corp COM 7591EP10 13187 1373667 SH SOLE 0 1373667 0 0 Reinsurance Group of America I COM 75935160 308 3600 SH SOLE 0 3600 0 0 Reliance Steel & Aluminum Co COM 75950910 255 4400 SH SOLE 0 4400 0 0 REX American Resources Corp COM 76162410 54 1000 SH SOLE 0 1000 0 0 Roper Technologies Inc COM 77669610 569 3000 SH SOLE 0 3000 0 0 SK Telecom Co Ltd ADR 78440P10 1510 74914 SH SOLE 0 74914 0 0 Safety Insurance Group Inc COM 78648T10 113 2000 SH SOLE 0 2000 0 0 SCANA Corp COM 80589M10 484 8000 SH SOLE 0 8000 0 0 Scholastic Corp COM 80706610 6306 163544 SH SOLE 0 163544 0 0 Seaboard Corp COM 81154310 136 47 SH SOLE 0 47 0 0 SEACOR Holdings Inc COM 81190410 162 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 54 1869 SH SOLE 0 1869 0 0 Shinhan Financial Group Co Ltd ADR 82459610 941 28024 SH SOLE 0 28024 0 0 Signature Bank/New York NY COM 82669G10 353 2300 SH SOLE 0 2300 0 0 Siliconware Precision Industri ADR 82708486 150 19400 SH SOLE 0 19400 0 0 Skechers U.S.A. Inc CL B 83056610 181 6000 SH SOLE 0 6000 0 0 SkyWest Inc COM 83087910 375 19738 SH SOLE 0 19738 0 0 Snap-on Inc COM 83303410 891 5200 SH SOLE 0 5200 0 0 South State Corp COM 84044110 102 1418 SH SOLE 0 1418 0 0 Stamps.com Inc COM 85285720 99 900 SH SOLE 0 900 0 0 Staples Inc COM 85503010 303 32000 SH SOLE 0 32000 0 0 SunTrust Banks Inc COM 86791410 1054 24612 SH SOLE 0 24612 0 0 Superior Industries Internatio COM 86816810 148 8049 SH SOLE 0 8049 0 0 Sykes Enterprises Inc COM 87123710 185 6000 SH SOLE 0 6000 0 0 Synaptics Inc COM 87157D10 80 1000 SH SOLE 0 1000 0 0 T-Mobile US Inc COM 87259010 352 9000 SH SOLE 0 9000 0 0 TSMC ADR 87403910 808 35500 SH SOLE 0 35500 0 0 Tech Data Corp COM 87823710 332 5000 SH SOLE 0 5000 0 0 Terex Corp COM 88077910 4182 226325 SH SOLE 0 226325 0 0 Ternium SA ADR 88089010 558 44907 SH SOLE 0 44907 0 0 Tesoro Corp COM 88160910 948 9000 SH SOLE 0 9000 0 0 Texas Instruments Inc COM 88250810 126 2300 SH SOLE 0 2300 0 0 Tidewater Inc COM 88642310 559 80315 SH SOLE 0 80315 0 0 Time Warner Cable Inc COM 88732J20 557 3000 SH SOLE 0 3000 0 0 Total System Services Inc COM 89190610 314 6300 SH SOLE 0 6300 0 0 Tractor Supply Co COM 89235610 129 1513 SH SOLE 0 1513 0 0 Travelers Cos Inc/The COM 89417E10 13115 116203 SH SOLE 0 116203 0 0 Triple-S Management Corp CL B 89674910 192 8030 SH SOLE 0 8030 0 0 Triumph Group Inc COM 89681810 4108 103350 SH SOLE 0 103350 0 0 Tutor Perini Corp COM 90110910 42 2500 SH SOLE 0 2500 0 0 Ulta Salon Cosmetics & Fragran COM 90384S30 259 1400 SH SOLE 0 1400 0 0 Umpqua Holdings Corp COM 90421410 129 8136 SH SOLE 0 8136 0 0 United Community Banks Inc/GA COM 90984P30 16 818 SH SOLE 0 818 0 0 United Fire Group Inc COM 91034010 77 2000 SH SOLE 0 2000 0 0 United Microelectronics Corp ADR 91087340 620 329991 SH SOLE 0 329991 0 0 United States Cellular Corp COM 91168410 245 6000 SH SOLE 0 6000 0 0 UnitedHealth Group Inc COM 91324P10 1200 10200 SH SOLE 0 10200 0 0 Universal Corp/VA COM 91345610 303 5411 SH SOLE 0 5411 0 0 Universal Forest Products Inc COM 91354310 198 2900 SH SOLE 0 2900 0 0 Universal Insurance Holdings I COM 91359V10 35 1500 SH SOLE 0 1500 0 0 Universal Health Services Inc CL B 91390310 323 2700 SH SOLE 0 2700 0 0 Unum Group COM 91529Y10 969 29100 SH SOLE 0 29100 0 0 Valero Energy Corp COM 91913Y10 4267 60345 SH SOLE 0 60345 0 0 Vantiv Inc COM 92210H10 152 3200 SH SOLE 0 3200 0 0 Visa Inc COM 92826C83 140 1800 SH SOLE 0 1800 0 0 Vishay Intertechnology Inc COM 92829810 7188 596514 SH SOLE 0 596514 0 0 Visteon Corp COM 92839U20 183 1600 SH SOLE 0 1600 0 0 Voya Financial Inc COM 92908910 976 26456 SH SOLE 0 26456 0 0 Vulcan Materials Co COM 92916010 475 5000 SH SOLE 0 5000 0 0 Watsco Inc COM 94262220 129 1100 SH SOLE 0 1100 0 0 Whirlpool Corp COM 96332010 4401 29964 SH SOLE 0 29964 0 0 Wintrust Financial Corp COM 97650W10 290 5970 SH SOLE 0 5970 0 0 Woori Bank ADR 98105T10 357 15787 SH SOLE 0 15787 0 0 Xerox Corp COM 98412110 457 42960 SH SOLE 0 42960 0 0 Yahoo! Inc COM 98433210 466 14000 SH SOLE 0 14000 0 0 Zions Bancorporation COM 98970110 101 3700 SH SOLE 0 3700 0 0