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Institutional Investment Manager
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale (CIK: 0001456228), located at Grosse Gallusstrasse 16, Frankfurt. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 1,036 holdings with a total value of $7,385,839,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COPA HOLDINGS SA 433 46,000 0.00%
52 AIR LEASE CORP 1,440 47,000 0.00%
53 Montpelier Re Holdings Ltd 1,506 47,000 0.00%
54 PINNACLE FOODS INC DEL 1,500 49,000 0.00%
55 OIL STS INTL INC 800 50,000 0.00%
56 SYMETRA FINANCIAL INC 2,165 51,000 0.00%
57 FIRST NIAGARA FINL GP INC 6,100 51,000 0.00%
58 DST SYS INC DEL 612 51,000 0.00%
59 LENNOX INTL INC 678 52,000 0.00%
60 CHEMED CORP NEW COM 506 52,000 0.00%
61 CLIFFS NAT RES INC 5,000 52,000 0.00%
62 HERBALIFE LTD 1,209 52,000 0.00%
63 CNA FINL CORP 1,373 52,000 0.00%
64 OCWEN FINL CORP 2,000 53,000 0.00%
65 RACKSPACE HOSTING INC 1,634 53,000 0.00%
66 SOUTHWEST GAS HOLDINGS INC 1,110 54,000 0.00%
67 ANDERSONS INC COM 852 54,000 0.00%
68 Syntel Inc Com 612 54,000 0.00%
69 OLIN CORP 2,277 57,000 0.00%
70 MARRIOTT VACATIONS WORLDWIDE C COM 893 57,000 0.00%
71 RAYTHEON CO 569 58,000 0.00%
72 SS&C TECHNOLOGIES HLDGS INC 1,346 59,000 0.00%
73 BHP BILLITON LTD 1,000 59,000 0.00%
74 NETSUITE INC 660 59,000 0.00%
75 WESBANCO INC 1,961 60,000 0.00%
76 RENT A CENTER INC-NEW 2,000 61,000 0.00%
77 J2 GLOBAL INC 1,240 61,000 0.00%
78 PEABODY ENERGY CORP 5,128 61,000 0.00%
79 Wuxi Pharmatech Inc ADR 1,745 61,000 0.00%
80 KBR INC 3,223 61,000 0.00%
81 BROCADE COMMUNICATIONS SYS I 5,673 62,000 0.00%
82 SIBANYE STILLWATER 7,326 62,000 0.00%
83 PERKINELMER INC 1,415 62,000 0.00%
84 PEOPLES UNITED FINANCIAL INC 4,290 63,000 0.00%
85 CRANE CO 1,003 63,000 0.00%
86 HEARTLAND PMT SYS INC 1,318 63,000 0.00%
87 DICKS SPORTING GOODS INC 1,474 65,000 0.00%
88 HANOVER INS GROUP INC 1,072 66,000 0.00%
89 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,880 68,000 0.00%
90 OWENS-ILLINOIS, INC. 2,552 68,000 0.00%
91 HILTON WORLDWIDE 2,800 69,000 0.00%
92 NUANCE COMM 4,538 69,000 0.00%
93 VOYA FINANCIAL INC 1,800 70,000 0.00%
94 CONVERGYS CORPORATION 3,914 70,000 0.00%
95 Curis, Inc 50,500 71,000 0.00%
96 GERDAU S A 15,000 72,000 0.00%
97 CONMED CORP 1,978 73,000 0.00%
98 REALOGY HLDGS CORP 1,972 74,000 0.00%
99 Grupo Aeroportuario Del Pacifi 1,092 74,000 0.00%
100 SODASTREAM INTERNATIONAL LTD 2,500 74,000 0.00%
Page 2 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-14-000688, filed 2014.11.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.