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 (2016Q2)
Portfolio Summary: 988 holdings with a total value of $8,795,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MONSANTO CO NEW 67,766 7,015,000 0.08%
252 MARATHON PETE CORP 188,043 6,977,000 0.08%
253 MICRON TECHNOLOGY INC 519,272 6,959,000 0.08%
254 MOLSON COORS BREWING CO 69,887 6,934,000 0.08%
255 NATIONAL OILWELL VARCO INC 209,730 6,916,000 0.08%
256 PUBLIC STORAGE 27,114 6,882,000 0.08%
257 BARRICK GOLD CORP 327,817 6,813,000 0.08%
258 ALLSTATE CORP 99,006 6,789,000 0.08%
259 NVR INC 3,900 6,763,000 0.08%
260 BANK MONTREAL QUE 105,134 6,668,000 0.08%
261 TYSON FOODS INC 100,538 6,577,000 0.07%
262 MCCORMICK & CO INC 63,272 6,511,000 0.07%
263 PIONEER NAT RES CO 42,741 6,472,000 0.07%
264 WATERS CORP 47,954 6,467,000 0.07%
265 ALLEGHANY CORP 11,999 6,433,000 0.07%
266 DISH NETWORK A 123,102 6,392,000 0.07%
267 TD AMERITRADE HLDG CORP 229,546 6,385,000 0.07%
268 EURONAV NV ANTWERPEN 696,843 6,382,000 0.07%
269 STANLEY BLACK &DECKER INC 58,390 6,333,000 0.07%
270 FEDEX CORP 41,682 6,267,000 0.07%
271 CERNER CORP 108,188 6,225,000 0.07%
272 ATMOS ENERGY CORP 79,000 6,206,000 0.07%
273 HENRY JACK & ASSOC INC 71,900 6,140,000 0.07%
274 O REILLY AUTOMOTIVE INC NEW 22,212 6,072,000 0.07%
275 AMERICAN AIRLS GROUP INC 218,110 6,043,000 0.07%
276 BAIDU INC 36,650 6,026,000 0.07%
277 US BANCORP DEL 151,279 6,018,000 0.07%
278 CAMPBELL SOUP CO 94,846 5,972,000 0.07%
279 SL GREEN RLTY CORP 57,026 5,877,000 0.07%
280 SOUTHWEST AIRLS CO 150,518 5,860,000 0.07%
281 SCHWAB CHARLES CORP 230,014 5,813,000 0.07%
282 CONOCOPHILLIPS 128,929 5,665,000 0.06%
283 INTUITIVE SURGICAL INC 8,502 5,595,000 0.06%
284 HUMANA INC 30,659 5,590,000 0.06%
285 BANK NEW YORK MELLON CORP 144,643 5,508,000 0.06%
286 LAZARD LTD 185,044 5,464,000 0.06%
287 JAZZ PHARMACEUTICALS PLC 38,636 5,433,000 0.06%
288 QUEST DIAGNOSTICS INC 67,552 5,415,000 0.06%
289 BEMIS INC 107,300 5,380,000 0.06%
290 KOHLS 142,134 5,370,000 0.06%
291 SYNCHRONY FINL 211,530 5,257,000 0.06%
292 SANDERSON FARMS INC 59,486 5,201,000 0.06%
293 VERISK ANALYTICS INC 65,208 5,167,000 0.06%
294 AMDOCS LTD 90,400 5,143,000 0.06%
295 SEMPRA ENERGY 46,076 5,142,000 0.06%
296 LIBERTY GLOBAL PLC 175,904 5,115,000 0.06%
297 CONAGRA BRANDS INC 106,168 5,051,000 0.06%
298 ANNALY CAP MGMT INC 460,642 5,044,000 0.06%
299 MOBILEYE N V AMSTELVEEN 120,000 5,035,000 0.06%
300 JOHNSON CTLS INTL PLC 115,842 5,024,000 0.06%
Page 6 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.