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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 (2015Q3)
Portfolio Summary: 1,147 holdings with a total value of $8,198,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY BROADBAND-C 2 0 0.00%
2 RAYONIER ADVANCED MATLS INC COM 41 0 0.00%
3 ZOGENIX INC 12 0 0.00%
4 SEVENTY SEVEN ENERGY INC - escrow shares 67 0 0.00%
5 Paragon Offshore PLC 83 0 0.00%
6 PENNEY J C 2 0 0.00%
7 GENWORTH FINL INC 1 0 0.00%
8 DOLBY LABORATORIES INC 1 0 0.00%
9 AMARIN CORP PLC 200 0 0.00%
10 REMY INTL INC NEW 2 0 0.00%
11 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 0 0.00%
12 DENBURY RESOURCES INC 369 1,000 0.00%
13 INTERNATIONAL GAME TECHNOLOG 47 1,000 0.00%
14 PEABODY ENERGY CORP 945 1,000 0.00%
15 URBAN EDGE PPTYS COM 148 3,000 0.00%
16 WP GLIMCHER IN COM 274 3,000 0.00%
17 California Resources Corp 1,489 3,000 0.00%
18 TIME INC NEW 203 4,000 0.00%
19 HARMONY GOLD MINING CO LTD 6,000 4,000 0.00%
20 AVON PRODS INC 1,514 5,000 0.00%
21 TALEN ENERGY CORP COM 649 6,000 0.00%
22 TSAKOS ENERGY NAVIGATION LTD 796 6,000 0.00%
23 HOME BANCSHARES INC 175 7,000 0.00%
24 ROWAN COMPANIES PLC 445 7,000 0.00%
25 SUPERIOR ENERGY SVCS INC 546 7,000 0.00%
26 ENERGIZER HLDGS INC NEW COM 215 9,000 0.00%
27 RANDGOLD RES LTD 147 9,000 0.00%
28 TUTOR PERINI CORP 575 9,000 0.00%
29 KEYSIGHT TECHNOLOGIES INC COM 292 9,000 0.00%
30 On Assignment Inc 284 10,000 0.00%
31 IDT CORP 801 11,000 0.00%
32 TEXTRON INC 278 11,000 0.00%
33 DELEK US HLDGS INC COM 394 11,000 0.00%
34 OWENS-ILLINOIS, INC. 540 11,000 0.00%
35 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 5,000 11,000 0.00%
36 CHARLES RIV LABS INTL INC 196 12,000 0.00%
37 KBR INC 740 12,000 0.00%
38 ARLINGTON ASSET INVST CORP 856 12,000 0.00%
39 BROOKFIELD PPTY PARTNERS L P 551 12,000 0.00%
40 CELLADON CORP 12,000 13,000 0.00%
41 KNOLL INC 637 14,000 0.00%
42 RAYONIER INC 636 14,000 0.00%
43 PRIVATEBANCORP INC 368 14,000 0.00%
44 EXPRESS INC COM 879 16,000 0.00%
45 ATLAS AIR WORLDWIDE HLDGS IN 450 16,000 0.00%
46 GERDAU S A 12,000 16,000 0.00%
47 LIBERTY GLOBAL PLC 468 16,000 0.00%
48 COMMERCIAL METALS CO COM 1,236 17,000 0.00%
49 WORLD FUEL SVCS CORP 464 17,000 0.00%
50 Enterprise Finl Svcs Corp 698 18,000 0.00%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000797, filed 2015.11.06).

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.