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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 (2016Q2)
Portfolio Summary: 988 holdings with a total value of $8,795,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FRONTLINE LTD 18,000 144,000 0.00%
102 NETSUITE INC 2,047 150,000 0.00%
103 RAYMOND JAMES FINANC 3,090 150,000 0.00%
104 LIBERTY PROP 3,972 154,000 0.00%
105 EMCOR GROUP INC 3,200 154,000 0.00%
106 DUN & BRADSTREET CORP DEL NE 1,304 156,000 0.00%
107 FLIR SYS INC 5,074 156,000 0.00%
108 DICKS SPORTING GOODS INC 3,574 157,000 0.00%
109 BURCON NUTRASCIENCE CORP 89,909 158,000 0.00%
110 J2 GLOBAL INC 2,579 159,000 0.00%
111 BANCO BRADESCO S A 20,900 160,000 0.00%
112 NORDSTROM INC 4,276 163,000 0.00%
113 LEUCADIA NATL CORP 9,724 164,000 0.00%
114 CIT GROUP INC 5,330 167,000 0.00%
115 KNOWLES CORP COM 12,400 168,000 0.00%
116 BWX TECHNOLOGIES INC COM 4,794 169,000 0.00%
117 INSPERITY INC COM 2,289 171,000 0.00%
118 Ashland Inc New 1,510 172,000 0.00%
119 MURPHY OIL 5,444 173,000 0.00%
120 SIGNATURE BANK 1,400 173,000 0.00%
121 CAMDEN PROPERTY TRUS 1,980 173,000 0.00%
122 SIGNET JEWELERS LIMITED 2,162 178,000 0.00%
123 WESTAR ENERGY 3,200 179,000 0.00%
124 VIMPELCOM LTD 47,858 182,000 0.00%
125 ROBERT HALF INTL INC 4,912 183,000 0.00%
126 FMC TECHNOLOGIES INC 6,912 184,000 0.00%
127 TECO ENERGY INC COM 6,698 185,000 0.00%
128 IDEX CORP 2,300 185,000 0.00%
129 STILLWATER MNG CO 16,848 186,000 0.00%
130 AMBEV SA 32,000 187,000 0.00%
131 WR GRACE & CO 2,590 188,000 0.00%
132 KOREA ELECTRIC PWR 7,300 189,000 0.00%
133 AXALTA COATING SYS LTD 7,300 192,000 0.00%
134 ASSURANT INC 2,290 196,000 0.00%
135 DST SYS INC DEL 1,728 197,000 0.00%
136 REGENCY CTRS CORP 2,412 199,000 0.00%
137 American Capital Agency 10,322 204,000 0.00%
138 ALLY FINL INC 12,600 207,000 0.00%
139 FLOWSERVE CORP 4,658 208,000 0.00%
140 CBRE GROUP INC 7,922 208,000 0.00%
141 FLAMEL TECHNOLOGIES SA SPONSORED ADR 19,500 210,000 0.00%
142 UNITED RENTALS INC 3,172 210,000 0.00%
143 SOUTHWESTERN ENERGY CO 16,355 213,000 0.00%
144 E TRADE FINANCIAL CORP 9,206 213,000 0.00%
145 PEOPLES UNITED FINANCIAL INC 14,776 214,000 0.00%
146 TECK RESOURCES LTD 17,197 216,000 0.00%
147 PINNACLE FOODS INC DEL 4,843 216,000 0.00%
148 FRANCO NEVADA CORP 2,895 216,000 0.00%
149 WABTEC CORP 3,096 217,000 0.00%
150 SOUTHERN COPPER CORP 8,304 219,000 0.00%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001391, filed 2016.08.04).

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.