Dark
Light
System
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 (2015Q1)
Portfolio Summary: 1,150 holdings with a total value of $8,020,436,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 0 0.00%
2 PENNEY J C 2 0 0.00%
3 SEVENTY SEVEN ENERGY INC - escrow shares 67 0 0.00%
4 AMARIN CORP PLC 200 0 0.00%
5 ZOGENIX INC 100 0 0.00%
6 DOLBY LABORATORIES INC 1 0 0.00%
7 ROWAN COMPANIES PLC 22 0 0.00%
8 MICHAEL KORS HLDGS LTD 1 0 0.00%
9 REMY INTL INC NEW 2 0 0.00%
10 RAYONIER ADVANCED MATLS INC COM 41 1,000 0.00%
11 DENBURY RESOURCES INC 369 3,000 0.00%
12 TIME INC NEW 203 5,000 0.00%
13 PEABODY ENERGY CORP 945 5,000 0.00%
14 Paragon Offshore PLC 3,786 5,000 0.00%
15 Intl Game Technology 259 5,000 0.00%
16 WP GLIMCHER IN COM 274 5,000 0.00%
17 NETEASE INC 50 5,000 0.00%
18 RANDGOLD RES LTD 147 10,000 0.00%
19 KEYSIGHT TECHNOLOGIES INC COM 292 11,000 0.00%
20 HARMONY GOLD MINING CO LTD 6,000 11,000 0.00%
21 KBR INC 740 11,000 0.00%
22 URBAN EDGE PPTYS COM 438 11,000 0.00%
23 TEXTRON INC 278 12,000 0.00%
24 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 5,000 13,000 0.00%
25 CDK GLOBAL INC 283 13,000 0.00%
26 BROOKFIELD PPTY PARTNERS L P 551 13,000 0.00%
27 GREEN PLAINS INC COM 557 16,000 0.00%
28 COEUR MNG INC 3,425 16,000 0.00%
29 Grupo Aeroportuario Del Pacifi 245 16,000 0.00%
30 ARLINGTON ASSET INVST CORP 856 21,000 0.00%
31 Enterprise Finl Svcs Corp 1,002 21,000 0.00%
32 MAINSOURCE FINANCIAL GP INC 1,165 23,000 0.00%
33 SIBANYE STILLWATER 2,739 23,000 0.00%
34 FIRST INTST BANCSYSTEM INC 864 24,000 0.00%
35 HUNTSMAN CORP 1,061 24,000 0.00%
36 TUTOR PERINI CORP 1,078 25,000 0.00%
37 California Resources Corp 3,389 25,000 0.00%
38 SEACOR HOLDINGS INC 363 25,000 0.00%
39 COMPANIA DE MINAS BUENAVENTU 2,499 25,000 0.00%
40 ENCANA CORP 2,300 26,000 0.00%
41 West Corp 768 26,000 0.00%
42 VERITIV CORP 568 26,000 0.00%
43 HEARTLAND PMT SYS INC 574 27,000 0.00%
44 WORLD FUEL SVCS CORP 464 27,000 0.00%
45 DINE BRANDS GLOBAL INC 259 28,000 0.00%
46 PBF ENERGY INC 884 30,000 0.00%
47 UMPQUA HLDGS CORP 1,730 30,000 0.00%
48 THE PROVIDENCE SERVICE CORP 558 30,000 0.00%
49 WSFS FINL CORPORATION 407 31,000 0.00%
50 AMERICAN RLTY CAP PPTYS INC 3,101 31,000 0.00%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000347, filed 2015.05.05).

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.