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  Name: ID MANAGEMENT A/S
  City: RANDERS
  State: G7
  Zip: 8930
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-06-30
  Total Value : $327,014,000
  Total Value Change : $1,761,000
  Securities Held Change : -6
   
All Securities Held : 316
  New Positions : 36
  Closed Positions : 39
  Increased Positions : 25
  Unchanged Positions : 216
  Decreased Positions : 39

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $397.84 $11,977,000 234,071 3.66% -3,297,000 -42,488 0.003    Application Software
   (GLW)1 Year Chart         GLW Corning Inc 8 - $33.57 $8,516,000 415,812 2.6% -988,000 -39,121 0.03    Communication Equipment
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 17 - $59.35 $6,086,000 141,890 1.86% 511,000 -11,643 0.022    Food - Major Diversified
   (COP)1 Year Chart         COP ConocoPhillips 21 - $122.25 $4,466,000 102,440 1.37% -565,000 -22,499 0.008    Integrated Oil & Gas
   (NEM)1 Year Chart         NEM Newmont Mining Corp 40 - $41.05 $1,565,000 40,000 0.48% 382,000 -4,500 0.008    Gold
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 46 - $20.65 $1,261,000 60,289 0.39% -332,000 -18,700 0.01    Telecom Services - Fo...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 72 - $136.23 $721,000 27,500 0.22% -209,000 -8,000 0.001    Semiconductor - Integ...
   (AUOTY)1 Year Chart         AUOTY AU Optronics Corp (ADR) 83 - $7.95 $621,000 178,026 0.19% -405,000 -169,769 0.018    Computer Peripherals
   (SHG)1 Year Chart         SHG Shinhan Financial Group Co ... 84 - $33.62 $589,000 18,000 0.18% -398,000 -10,024 0.004    Foreign Regional Banks
   (KR)1 Year Chart         KR Kroger Co 87 - $55.09 $557,000 15,138 0.17% -213,000 -5,000 0.002    Grocery Stores
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 90 - $16.42 $525,000 90,381 0.16% -240,000 -78,459 0.002    Oil & Gas Refining, P...
   (UMC)1 Year Chart         UMC United Microelectronics Cor... 99 - $7.84 $488,000 244,991 0.15% -198,000 -85,000 0.01    Semiconductor - Integ...
   (CHT)1 Year Chart         CHT Chung Hwa Telecom Co Ltd (ADR) 164 - $37.74 $254,000 7,000 0.08% -151,000 -5,000 0.001    Wireless Communications
   (CCL)1 Year Chart         CCL Carnival Corp 182 - $14.46 $221,000 5,000 0.07% -729,000 -13,000 0.001    Sporting and Park Ent...
   (KB)1 Year Chart         KB KB Financial Group Inc 196 - $52.68 $199,000 7,000 0.06% -474,000 -17,400 0    Foreign Regional Banks
   (DST)1 Year Chart         DST DST Systems Inc 243 - $0.00 $116,000 1,000 0.04% -76,000 -700 0.002    Information & Deliver...
   (WF)1 Year Chart         WF Woori Finance Holdings Co L... 290 - $31.03 $20,000 799 0.01% -374,000 -14,988 0    Foreign Regional Banks
      17 Records Found
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