0001571626-16-000008.txt : 20160428 0001571626-16-000008.hdr.sgml : 20160428 20160428070255 ACCESSION NUMBER: 0001571626-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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: 161597076 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 03-31-2016 03-31-2016 ID Management A/S

SOENDERGADE 3 RANDERS G7 8930

13F HOLDINGS REPORT 028-15444 N Philip Krejler 36 34 75 52 PPK Taastrup G7 04-28-2016 0 322 312030 false INFORMATION TABLE 2 INFORMATIONTABLE.xml AerCap Holdings NV COM NA 581 15000 SH SOLE 0 15000 0 0 Aircastle Ltd COM NA 200 9000 SH SOLE 0 9000 0 0 Allied World Assurance Co Hold COM NA 244 6975 SH SOLE 0 6975 0 0 Arch Capital Group Ltd COM NA 711 10000 SH SOLE 0 10000 0 0 Argo Group International Holdi COM NA 364 6344 SH SOLE 0 6344 0 0 Aspen Insurance Holdings Ltd COM NA 143 3000 SH SOLE 0 3000 0 0 Axis Capital Holdings Ltd COM NA 733 13215 SH SOLE 0 13215 0 0 Broadcom Ltd COM NA 927 6000 SH SOLE 0 6000 0 0 Credicorp Ltd COM NA 1156 8820 SH SOLE 0 8820 0 0 Endurance Specialty Holdings L COM NA 477 7299 SH SOLE 0 7299 0 0 Ensco PLC COM NA 30 2856 SH SOLE 0 2856 0 0 Enstar Group Ltd COM NA 380 2339 SH SOLE 0 2339 0 0 Everest Re Group Ltd COM NA 1098 5559 SH SOLE 0 5559 0 0 Fresh Del Monte Produce Inc COM NA 305 7246 SH SOLE 0 7246 0 0 Global Indemnity PLC COM NA 131 4202 SH SOLE 0 4202 0 0 Golden Ocean Group Ltd COM NA 18 26123 SH SOLE 0 26123 0 0 Helen of Troy Ltd COM NA 207 2000 SH SOLE 0 2000 0 0 Marvell Technology Group Ltd COM NA 258 25000 SH SOLE 0 25000 0 0 Noble Corp plc COM NA 1393 134569 SH SOLE 0 134569 0 0 Orthofix International NV COM NA 79 1900 SH SOLE 0 1900 0 0 RenaissanceRe Holdings Ltd COM NA 769 6420 SH SOLE 0 6420 0 0 Royal Caribbean Cruises Ltd COM NA 560 6814 SH SOLE 0 6814 0 0 Transocean Ltd COM NA 1280 140000 SH SOLE 0 140000 0 0 Validus Holdings Ltd COM NA 227 4800 SH SOLE 0 4800 0 0 White Mountains Insurance Grou COM NA 80 100 SH SOLE 0 100 0 0 XL Group PLC COM NA 902 24520 SH SOLE 0 24520 0 0 AAR Corp COM 00036110 77 3300 SH SOLE 0 3300 0 0 AGCO Corp COM 00108410 1431 28800 SH SOLE 0 28800 0 0 AMN Healthcare Services Inc COM 00174410 175 5200 SH SOLE 0 5200 0 0 AU Optronics Corp ADR 00225510 1026 347795 SH SOLE 0 347795 0 0 AZZ Inc COM 00247410 68 1200 SH SOLE 0 1200 0 0 Activision Blizzard Inc COM 00507V10 499 14744 SH SOLE 0 14744 0 0 Acuity Brands Inc COM 00508Y10 763 3500 SH SOLE 0 3500 0 0 Adobe Systems Inc COM 00724F10 234 2500 SH SOLE 0 2500 0 0 Advanced Semiconductor Enginee ADR 00756M40 42 7232 SH SOLE 0 7232 0 0 Air Lease Corp COM 00912X30 193 6000 SH SOLE 0 6000 0 0 Alcoa Inc COM 01381710 192 20000 SH SOLE 0 20000 0 0 Alleghany Corp COM 01717510 992 2000 SH SOLE 0 2000 0 0 Alphabet Inc CL B 02079K10 372 500 SH SOLE 0 500 0 0 Alphabet Inc CL B 02079K30 305 400 SH SOLE 0 400 0 0 Amedisys Inc COM 02343610 338 7000 SH SOLE 0 7000 0 0 AMERCO COM 02358610 322 900 SH SOLE 0 900 0 0 American Capital Agency Corp COM 02503X10 478 25670 SH SOLE 0 25670 0 0 American Eagle Outfitters Inc COM 02553E10 6493 389532 SH SOLE 0 389532 0 0 American Equity Investment Lif COM 02567620 168 10000 SH SOLE 0 10000 0 0 American Financial Group Inc/O COM 02593210 324 4600 SH SOLE 0 4600 0 0 American International Group I COM 02687478 967 17900 SH SOLE 0 17900 0 0 American Woodmark Corp COM 03050610 224 3000 SH SOLE 0 3000 0 0 AMERISAFE Inc COM 03071H10 170 3231 SH SOLE 0 3231 0 0 Annaly Capital Management Inc COM 03571040 259 25200 SH SOLE 0 25200 0 0 Anthem Inc COM 03675210 792 5700 SH SOLE 0 5700 0 0 Apple Inc COM 03783310 1126 10330 SH SOLE 0 10330 0 0 Archer-Daniels-Midland Co COM 03948310 5575 153533 SH SOLE 0 153533 0 0 Arrow Electronics Inc COM 04273510 966 15000 SH SOLE 0 15000 0 0 Ascena Retail Group Inc COM 04351G10 4110 371600 SH SOLE 0 371600 0 0 Atlas Air Worldwide Holdings I COM 04916420 304 7201 SH SOLE 0 7201 0 0 Avnet Inc COM 05380710 1418 32000 SH SOLE 0 32000 0 0 Baker Hughes Inc COM 05722410 438 10000 SH SOLE 0 10000 0 0 Bank of America Corp COM 06050510 677 50057 SH SOLE 0 50057 0 0 CR Bard Inc COM 06738310 203 1000 SH SOLE 0 1000 0 0 Beacon Roofing Supply Inc COM 07368510 208 5074 SH SOLE 0 5074 0 0 Becton Dickinson and Co COM 07588710 926 6100 SH SOLE 0 6100 0 0 Benchmark Electronics Inc COM 08160H10 115 5000 SH SOLE 0 5000 0 0 Black Box Corp COM 09182610 67 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 213 10300 SH SOLE 0 10300 0 0 BroadSoft Inc COM 11133B40 202 5000 SH SOLE 0 5000 0 0 Cigna Corp COM 12550910 947 6900 SH SOLE 0 6900 0 0 CSS Industries Inc COM 12590610 104 3723 SH SOLE 0 3723 0 0 CNO Financial Group Inc COM 12621E10 179 10000 SH SOLE 0 10000 0 0 Cadence Design Systems Inc COM 12738710 141 6000 SH SOLE 0 6000 0 0 Cal-Maine Foods Inc COM 12803020 130 2500 SH SOLE 0 2500 0 0 Cantel Medical Corp COM 13809810 273 3826 SH SOLE 0 3826 0 0 Capital One Financial Corp COM 14040H10 936 13500 SH SOLE 0 13500 0 0 Carnival Corp COM 14365830 950 18000 SH SOLE 0 18000 0 0 Casey's General Stores Inc COM 14752810 159 1400 SH SOLE 0 1400 0 0 Cavco Industries Inc COM 14956810 93 1000 SH SOLE 0 1000 0 0 Centene Corp COM 15135B10 38 622 SH SOLE 0 622 0 0 CenturyLink Inc COM 15670010 757 23700 SH SOLE 0 23700 0 0 Charles River Laboratories Int COM 15986410 76 1000 SH SOLE 0 1000 0 0 Chemed Corp COM 16359R10 122 900 SH SOLE 0 900 0 0 Chevron Corp COM 16676410 286 3000 SH SOLE 0 3000 0 0 Chunghwa Telecom Co Ltd ADR 17133Q50 405 12000 SH SOLE 0 12000 0 0 Church & Dwight Co Inc COM 17134010 369 4000 SH SOLE 0 4000 0 0 Chuy's Holdings Inc COM 17160410 106 3400 SH SOLE 0 3400 0 0 Cintas Corp COM 17290810 296 3300 SH SOLE 0 3300 0 0 Citigroup Inc COM 17296742 6401 153309 SH SOLE 0 153309 0 0 Citrix Systems Inc COM 17737610 157 2000 SH SOLE 0 2000 0 0 Coca-Cola Bottling Co Consolid COM 19109810 192 1200 SH SOLE 0 1200 0 0 Coherent Inc COM 19247910 119 1300 SH SOLE 0 1300 0 0 Comerica Inc COM 20034010 360 9500 SH SOLE 0 9500 0 0 Cia Paranaense de Energia ADR 20441B40 451 57000 SH SOLE 0 57000 0 0 Cia Cervecerias Unidas SA ADR 20442910 269 12000 SH SOLE 0 12000 0 0 Cia de Minas Buenaventura SAA ADR 20444810 752 102195 SH SOLE 0 102195 0 0 Comtech Telecommunications Cor COM 20582620 16 700 SH SOLE 0 700 0 0 ConocoPhillips COM 20825C10 5031 124939 SH SOLE 0 124939 0 0 Consolidated Edison Inc COM 20911510 1303 17000 SH SOLE 0 17000 0 0 Constellation Brands Inc CL B 21036P10 604 4000 SH SOLE 0 4000 0 0 Cooper-Standard Holding Inc COM 21676P10 208 2900 SH SOLE 0 2900 0 0 Core-Mark Holding Co Inc COM 21868110 65 800 SH SOLE 0 800 0 0 Corning Inc COM 21935010 9504 454933 SH SOLE 0 454933 0 0 Costco Wholesale Corp COM 22160K10 315 2000 SH SOLE 0 2000 0 0 CoStar Group Inc COM 22160N10 169 900 SH SOLE 0 900 0 0 Cray Inc COM 22522330 50 1200 SH SOLE 0 1200 0 0 Credit Acceptance Corp COM 22531010 127 700 SH SOLE 0 700 0 0 Cross Country Healthcare Inc COM 22748310 76 6500 SH SOLE 0 6500 0 0 CubeSmart COM 22966310 200 6000 SH SOLE 0 6000 0 0 DST Systems Inc COM 23332610 192 1700 SH SOLE 0 1700 0 0 Dean Foods Co COM 24237020 69 4000 SH SOLE 0 4000 0 0 Delta Air Lines Inc COM 24736170 389 8000 SH SOLE 0 8000 0 0 DENTSPLY SIRONA Inc COM 24906P10 201 3265 SH SOLE 0 3265 0 0 Diamond Offshore Drilling Inc COM 25271C10 87 4000 SH SOLE 0 4000 0 0 Diamondback Energy Inc COM 25278X10 77 1000 SH SOLE 0 1000 0 0 Discover Financial Services COM 25470910 6316 124032 SH SOLE 0 124032 0 0 Domtar Corp COM 25755920 283 7000 SH SOLE 0 7000 0 0 Dorman Products Inc COM 25827810 35 638 SH SOLE 0 638 0 0 Dr Pepper Snapple Group Inc COM 26138E10 206 2300 SH SOLE 0 2300 0 0 Duke Energy Corp COM 26441C20 1679 20810 SH SOLE 0 20810 0 0 Dycom Industries Inc COM 26747510 213 3300 SH SOLE 0 3300 0 0 Edwards Lifesciences Corp COM 28176E10 425 4814 SH SOLE 0 4814 0 0 Electronic Arts Inc COM 28551210 615 9300 SH SOLE 0 9300 0 0 Energen Corp COM 29265N10 402 11000 SH SOLE 0 11000 0 0 Engility Holdings Inc COM 29286C10 68 3600 SH SOLE 0 3600 0 0 Entergy Corp COM 29364G10 1198 15107 SH SOLE 0 15107 0 0 Equifax Inc COM 29442910 571 5000 SH SOLE 0 5000 0 0 Equinix Inc COM 29444U70 441 1335 SH SOLE 0 1335 0 0 Euronet Worldwide Inc COM 29873610 104 1400 SH SOLE 0 1400 0 0 Exelon Corp COM 30161N10 1109 30935 SH SOLE 0 30935 0 0 Expedia Inc COM 30212P30 119 1100 SH SOLE 0 1100 0 0 Exponent Inc COM 30214U10 148 2900 SH SOLE 0 2900 0 0 Express Inc COM 30219E10 98 4600 SH SOLE 0 4600 0 0 Exxon Mobil Corp COM 30231G10 4667 55838 SH SOLE 0 55838 0 0 Facebook Inc CL B 30303M10 342 3000 SH SOLE 0 3000 0 0 Federal Realty Investment Trus COM 31374720 234 1500 SH SOLE 0 1500 0 0 Fifth Third Bancorp COM 31677310 128 7644 SH SOLE 0 7644 0 0 58.com Inc ADR 31680Q10 122 2200 SH SOLE 0 2200 0 0 First Citizens BancShares Inc/ CL B 31946M10 301 1200 SH SOLE 0 1200 0 0 First Merchants Corp COM 32081710 205 8700 SH SOLE 0 8700 0 0 First Republic Bank/CA COM 33616C10 466 7000 SH SOLE 0 7000 0 0 First Solar Inc COM 33643310 264 3855 SH SOLE 0 3855 0 0 Fiserv Inc COM 33773810 615 6000 SH SOLE 0 6000 0 0 Flagstar Bancorp Inc COM 33793070 182 8500 SH SOLE 0 8500 0 0 FirstEnergy Corp COM 33793210 1079 30000 SH SOLE 0 30000 0 0 Frontier Communications Corp COM 35906A10 397 71100 SH SOLE 0 71100 0 0 Gap Inc/The COM 36476010 5243 178342 SH SOLE 0 178342 0 0 General Motors Co COM 37045V10 424 13500 SH SOLE 0 13500 0 0 Genworth Financial Inc COM 37247D10 53 19355 SH SOLE 0 19355 0 0 Goldman Sachs Group Inc/The COM 38141G10 942 6000 SH SOLE 0 6000 0 0 Goodyear Tire & Rubber Co/The COM 38255010 923 28000 SH SOLE 0 28000 0 0 Graham Holdings Co CL B 38463710 288 600 SH SOLE 0 600 0 0 Hanover Insurance Group Inc/Th COM 41086710 406 4500 SH SOLE 0 4500 0 0 Hartford Financial Services Gr COM 41651510 1228 26655 SH SOLE 0 26655 0 0 Hasbro Inc COM 41805610 400 5000 SH SOLE 0 5000 0 0 Helmerich & Payne Inc COM 42345210 646 11000 SH SOLE 0 11000 0 0 Jack Henry & Associates Inc COM 42628110 211 2500 SH SOLE 0 2500 0 0 Hess Corp COM 42809H10 548 10400 SH SOLE 0 10400 0 0 HollyFrontier Corp COM 43610610 665 18814 SH SOLE 0 18814 0 0 Hologic Inc COM 43644010 566 16400 SH SOLE 0 16400 0 0 HomeStreet Inc COM 43785V10 239 11477 SH SOLE 0 11477 0 0 Horace Mann Educators Corp COM 44032710 284 8956 SH SOLE 0 8956 0 0 Hormel Foods Corp COM 44045210 298 6900 SH SOLE 0 6900 0 0 Huntington Ingalls Industries COM 44641310 178 1300 SH SOLE 0 1300 0 0 ICF International Inc COM 44925C10 86 2500 SH SOLE 0 2500 0 0 ICU Medical Inc COM 44930G10 208 2000 SH SOLE 0 2000 0 0 Ixia COM 45071R10 62 5000 SH SOLE 0 5000 0 0 IBERIABANK Corp COM 45082810 224 4363 SH SOLE 0 4363 0 0 Ingram Micro Inc COM 45715310 136 3800 SH SOLE 0 3800 0 0 Inphi Corp COM 45772F10 133 4000 SH SOLE 0 4000 0 0 Integra LifeSciences Holdings COM 45798520 202 3000 SH SOLE 0 3000 0 0 Intel Corp COM 45814010 6874 212475 SH SOLE 0 212475 0 0 Interactive Brokers Group Inc COM 45841N10 195 4952 SH SOLE 0 4952 0 0 Intercontinental Exchange Inc COM 45866F10 353 1500 SH SOLE 0 1500 0 0 International Speedway Corp CL B 46033520 3079 83419 SH SOLE 0 83419 0 0 Invacare Corp COM 46120310 132 10000 SH SOLE 0 10000 0 0 Iridium Communications Inc COM 46269C10 2046 259974 SH SOLE 0 259974 0 0 JPMorgan Chase & Co COM 46625H10 7639 128997 SH SOLE 0 128997 0 0 Jacobs Engineering Group Inc COM 46981410 1303 29929 SH SOLE 0 29929 0 0 Johnson & Johnson COM 47816010 8002 73956 SH SOLE 0 73956 0 0 Juniper Networks Inc COM 48203R10 153 6000 SH SOLE 0 6000 0 0 KB Financial Group Inc ADR 48241A10 673 24400 SH SOLE 0 24400 0 0 KLX Inc COM 48253910 90 2800 SH SOLE 0 2800 0 0 KT Corp ADR 48268K10 548 40815 SH SOLE 0 40815 0 0 Kelly Services Inc CL B 48815220 303 15849 SH SOLE 0 15849 0 0 Kemper Corp COM 48840110 117 3953 SH SOLE 0 3953 0 0 KeyCorp COM 49326710 243 22000 SH SOLE 0 22000 0 0 Kindred Healthcare Inc COM 49458010 167 13513 SH SOLE 0 13513 0 0 Korea Electric Power Corp ADR 50063110 1192 46300 SH SOLE 0 46300 0 0 Kroger Co/The COM 50104410 770 20138 SH SOLE 0 20138 0 0 Lamar Advertising Co CL B 51281610 80 1300 SH SOLE 0 1300 0 0 Estee Lauder Cos Inc/The COM 51843910 7498 79505 SH SOLE 0 79505 0 0 Legg Mason Inc COM 52490110 343 9879 SH SOLE 0 9879 0 0 Leucadia National Corp COM 52728810 4014 248224 SH SOLE 0 248224 0 0 Lincoln National Corp COM 53418710 470 12000 SH SOLE 0 12000 0 0 Littelfuse Inc COM 53700810 185 1500 SH SOLE 0 1500 0 0 Loews Corp COM 54042410 298 7800 SH SOLE 0 7800 0 0 MDC Holdings Inc COM 55267610 63 2500 SH SOLE 0 2500 0 0 MSCI Inc COM 55354G10 215 2900 SH SOLE 0 2900 0 0 M/A-COM Technology Solutions H COM 55405Y10 44 1000 SH SOLE 0 1000 0 0 ManpowerGroup Inc COM 56418H10 554 6800 SH SOLE 0 6800 0 0 ManTech International Corp/VA CL A 56456310 294 9200 SH SOLE 0 9200 0 0 Matson Inc COM 57686G10 201 5000 SH SOLE 0 5000 0 0 MetLife Inc COM 59156R10 5839 132889 SH SOLE 0 132889 0 0 Microsoft Corp COM 59491810 15274 276559 SH SOLE 0 276559 0 0 Micron Technology Inc COM 59511210 1468 140253 SH SOLE 0 140253 0 0 Microsemi Corp COM 59513710 115 3000 SH SOLE 0 3000 0 0 Mohawk Industries Inc COM 60819010 382 2000 SH SOLE 0 2000 0 0 Molina Healthcare Inc COM 60855R10 77 1200 SH SOLE 0 1200 0 0 Mondelez International Inc CL B 60920710 786 19600 SH SOLE 0 19600 0 0 Monster Beverage Corp COM 61174X10 267 2000 SH SOLE 0 2000 0 0 Morgan Stanley COM 61744644 524 20938 SH SOLE 0 20938 0 0 Mosaic Co/The COM 61945C10 3856 142797 SH SOLE 0 142797 0 0 NRG Energy Inc COM 62937750 502 38584 SH SOLE 0 38584 0 0 NVR Inc COM 62944T10 173 100 SH SOLE 0 100 0 0 Navigators Group Inc/The COM 63890410 294 3500 SH SOLE 0 3500 0 0 Nelnet Inc COM 64031N10 197 5000 SH SOLE 0 5000 0 0 NetEase Inc ADR 64110W10 345 2400 SH SOLE 0 2400 0 0 New Oriental Education & Techn ADR 64758110 208 6000 SH SOLE 0 6000 0 0 Newmont Mining Corp COM 65163910 1183 44500 SH SOLE 0 44500 0 0 News Corp COM 65249B10 511 40000 SH SOLE 0 40000 0 0 NextEra Energy Partners LP COM 65341B10 49 1800 SH SOLE 0 1800 0 0 NIKE Inc COM 65410610 757 12320 SH SOLE 0 12320 0 0 Northrop Grumman Corp COM 66680710 594 3000 SH SOLE 0 3000 0 0 NVIDIA Corp COM 67066G10 713 20000 SH SOLE 0 20000 0 0 NuVasive Inc COM 67070410 102 2100 SH SOLE 0 2100 0 0 Oil States International Inc COM 67802610 1962 62231 SH SOLE 0 62231 0 0 Old Republic International Cor COM 68022310 200 10925 SH SOLE 0 10925 0 0 OneMain Holdings Inc COM 68268W10 110 4000 SH SOLE 0 4000 0 0 PDC Energy Inc COM 69327R10 59 1000 SH SOLE 0 1000 0 0 PNC Financial Services Group I COM 69347510 338 4000 SH SOLE 0 4000 0 0 PacWest Bancorp COM 69526310 223 6000 SH SOLE 0 6000 0 0 Patrick Industries Inc COM 70334310 163 3600 SH SOLE 0 3600 0 0 Patterson-UTI Energy Inc COM 70348110 2770 157207 SH SOLE 0 157207 0 0 Peabody Energy Corp COM 70454920 2 666 SH SOLE 0 666 0 0 JC Penney Co Inc COM 70816010 2585 233711 SH SOLE 0 233711 0 0 Peoples Bancorp Inc/OH COM 70978910 80 4100 SH SOLE 0 4100 0 0 People's United Financial Inc COM 71270410 637 40000 SH SOLE 0 40000 0 0 Petroleo Brasileiro SA ADR 71654V10 765 168840 SH SOLE 0 168840 0 0 Petroleo Brasileiro SA ADR 71654V40 222 38000 SH SOLE 0 38000 0 0 Pfizer Inc COM 71708110 7008 236432 SH SOLE 0 236432 0 0 Photronics Inc COM 71940510 260 25000 SH SOLE 0 25000 0 0 Pinnacle Financial Partners In COM 72346Q10 206 4200 SH SOLE 0 4200 0 0 Pinnacle West Capital Corp COM 72348410 322 4295 SH SOLE 0 4295 0 0 Piper Jaffray Cos 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3000 0 0 SK Telecom Co Ltd ADR 78440P10 1593 78989 SH SOLE 0 78989 0 0 Scholastic Corp COM 80706610 6160 164844 SH SOLE 0 164844 0 0 Seaboard Corp COM 81154310 141 47 SH SOLE 0 47 0 0 SEACOR Holdings Inc COM 81190410 168 3089 SH SOLE 0 3089 0 0 SeaSpine Holdings Corp COM 81255T10 10 666 SH SOLE 0 666 0 0 Seneca Foods Corp CL B 81707050 186 5346 SH SOLE 0 5346 0 0 Shinhan Financial Group Co Ltd ADR 82459610 987 28024 SH SOLE 0 28024 0 0 Signature Bank/New York NY COM 82669G10 313 2300 SH SOLE 0 2300 0 0 Siliconware Precision Industri ADR 82708486 155 19400 SH SOLE 0 19400 0 0 Skechers U.S.A. Inc CL B 83056610 183 6000 SH SOLE 0 6000 0 0 SkyWest Inc COM 83087910 395 19738 SH SOLE 0 19738 0 0 AO Smith Corp COM 83186520 107 1400 SH SOLE 0 1400 0 0 Snap-on Inc COM 83303410 816 5200 SH SOLE 0 5200 0 0 South State Corp COM 84044110 91 1418 SH SOLE 0 1418 0 0 Stamps.com Inc COM 85285720 96 900 SH SOLE 0 900 0 0 Staples Inc COM 85503010 353 32000 SH SOLE 0 32000 0 0 Stryker Corp COM 86366710 182 1700 SH SOLE 0 1700 0 0 SunTrust Banks Inc COM 86791410 888 24612 SH SOLE 0 24612 0 0 Superior Industries Internatio COM 86816810 168 7623 SH SOLE 0 7623 0 0 Sykes Enterprises Inc COM 87123710 250 8300 SH SOLE 0 8300 0 0 T-Mobile US Inc COM 87259010 345 9000 SH SOLE 0 9000 0 0 TSMC ADR 87403910 930 35500 SH SOLE 0 35500 0 0 Tech Data Corp COM 87823710 384 5000 SH SOLE 0 5000 0 0 Telephone & Data Systems Inc COM 87943382 157 5222 SH SOLE 0 5222 0 0 Terex Corp COM 88077910 5232 210281 SH SOLE 0 210281 0 0 Ternium SA ADR 88089010 899 50018 SH SOLE 0 50018 0 0 Tesoro Corp COM 88160910 748 8700 SH SOLE 0 8700 0 0 Tidewater Inc COM 88642310 549 80315 SH SOLE 0 80315 0 0 Time Warner Cable Inc COM 88732J20 614 3000 SH SOLE 0 3000 0 0 Total System Services Inc COM 89190610 714 15000 SH SOLE 0 15000 0 0 Tractor Supply Co COM 89235610 137 1513 SH SOLE 0 1513 0 0 Travelers Cos Inc/The COM 89417E10 13127 112477 SH SOLE 0 112477 0 0 Triple-S Management Corp CL B 89674910 239 9630 SH SOLE 0 9630 0 0 Triumph Group Inc COM 89681810 3253 103350 SH SOLE 0 103350 0 0 Tutor Perini Corp COM 90110910 39 2500 SH SOLE 0 2500 0 0 Ulta Salon Cosmetics & Fragran COM 90384S30 271 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 15 818 SH SOLE 0 818 0 0 United Fire Group Inc COM 91034010 88 2000 SH SOLE 0 2000 0 0 United Microelectronics Corp ADR 91087340 686 329991 SH SOLE 0 329991 0 0 United States Cellular Corp COM 91168410 347 7600 SH SOLE 0 7600 0 0 UnitedHealth Group Inc COM 91324P10 606 4700 SH SOLE 0 4700 0 0 Universal Corp/VA COM 91345610 307 5411 SH SOLE 0 5411 0 0 Universal Forest Products Inc COM 91354310 249 2900 SH SOLE 0 2900 0 0 Universal Insurance Holdings I COM 91359V10 27 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 900 29100 SH SOLE 0 29100 0 0 Valero Energy Corp COM 91913Y10 3871 60345 SH SOLE 0 60345 0 0 Vantiv Inc COM 92210H10 172 3200 SH SOLE 0 3200 0 0 ViaSat Inc COM 92552V10 88 1200 SH SOLE 0 1200 0 0 Visa Inc COM 92826C83 138 1800 SH SOLE 0 1800 0 0 Vishay Intertechnology Inc COM 92829810 6841 560269 SH SOLE 0 560269 0 0 Visteon Corp COM 92839U20 287 3600 SH SOLE 0 3600 0 0 Vocera Communications Inc COM 92857F10 153 12000 SH SOLE 0 12000 0 0 Voya Financial Inc COM 92908910 621 20856 SH SOLE 0 20856 0 0 Vulcan Materials Co COM 92916010 528 5000 SH SOLE 0 5000 0 0 Watsco Inc COM 94262220 148 1100 SH SOLE 0 1100 0 0 Western Alliance Bancorp COM 95763810 170 5100 SH SOLE 0 5100 0 0 Whirlpool Corp COM 96332010 5404 29964 SH SOLE 0 29964 0 0 Wintrust Financial Corp COM 97650W10 265 5970 SH SOLE 0 5970 0 0 Woori Bank ADR 98105T10 394 15787 SH SOLE 0 15787 0 0 Xerox Corp COM 98412110 479 42960 SH SOLE 0 42960 0 0 Yahoo! Inc COM 98433210 515 14000 SH SOLE 0 14000 0 0 Zions Bancorporation COM 98970110 90 3700 SH SOLE 0 3700 0 0