DEUTSCHE BANK AG\ Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$132.7M

Holdings

4,867

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,867 positions)

StockValue
FAFFIRST AMERN FINL CORP
$42.0M
BUCKEYE PARTNERS L P
$42.0M
LNGCHENIERE ENERGY INC
$42.0M
MHKMOHAWK INDS INC
$41.9M
WHOLE FOODS MKT INC
$41.5M
HEARTLAND PMT SYS INC
$41.5M
TSSTOTAL SYS SVCS INC
$41.5M
BEMIS INC
$41.4M
AOSSMITH A O
$41.2M
LABORATORY CORP AMER HLDGS
$41.2M
MRO*MARATHON OIL CORP
$41.1M
SYKSTRYKER CORP
$41.0M
AMERICAN CAPITAL AGENCY CORP
$41.0M
PKGPACKAGING CORP AMER
$40.9M
NEWFIELD EXPL CO
$40.7M
WFRDWEATHERFORD INTL PLC
$40.6M
SIRIEURSIRIUS XM HLDGS INC
$40.5M
TIFEURTIFFANY & CO NEW
$40.5M
BPBP PLC
$40.4M
DTEDTE ENERGY CO
$40.1M
CALATLANTIC GROUP INC
$40.1M
ASHASHLAND INC NEW
$40.0M
FCPTFOUR CORNERS PPTY TR INC
$40.0M
CRCCANADIAN NAT RES LTD
$40.0M
NLYEURANNALY CAP MGMT INC
$40.0M
FIRST NIAGARA FINL GP INC
$39.9M
ESSESSEX PPTY TR INC
$39.8M
TRONOX LTD
$39.8M
DOXAMDOCS LTD
$39.8M
XEROX CORP
$39.8M
T MOBILE US INC
$39.7M
TYCO INTL PLC
$39.7M
RED HAT INC
$39.7M
FBINFORTUNE BRANDS HOME & SEC IN
$39.6M
AU3EURANGLOGOLD ASHANTI LTD
$39.1M
IARTINTEGRA LIFESCIENCES HLDGS C
$39.0M
COMMUNITY HEALTH SYS INC NEW
$39.0M
CDKCDK GLOBAL INC
$38.9M
ANFABERCROMBIE & FITCH CO
$38.9M
CFGCITIZENS FINL GROUP INC
$38.7M
TECK/BTECK RESOURCES LTD
$38.5M
TTMCHFTATA MTRS LTD
$38.4M
EPCEDGEWELL PERS CARE CO
$38.2M
HN9HANESBRANDS INC
$38.2M
CNPCENTERPOINT ENERGY INC
$38.1M
URBNURBAN OUTFITTERS INC
$38.0M
CSRA INC
$38.0M
DUPONT FABROS TECHNOLOGY INC
$37.9M
ALERE INC
$37.8M
LIONS GATE ENTMNT CORP
$37.6M
QLIK TECHNOLOGIES INC
$37.5M
TYSON FOODS INC
$37.3M
HLTHILTON WORLDWIDE HLDGS INC
$36.8M
TRGPTARGA RES CORP
$36.7M
ALLEALLEGION PUB LTD CO
$36.6M
SHWSHERWIN WILLIAMS CO
$36.6M
LEGLEGGETT & PLATT INC
$36.4M
DKSDICKS SPORTING GOODS INC
$36.2M
ULTAULTA SALON COSMETCS & FRAG I
$36.0M
PANWPALO ALTO NETWORKS INC
$36.0M
ELV 2.75 10/15/42WELLPOINT INC
$36.0M
LENLENNAR CORP
$36.0M
NBIXNEUROCRINE BIOSCIENCES INC
$35.9M
BAPCREDICORP LTD
$35.9M
TGNATEGNA INC
$35.7M
WRKUSDWESTROCK CO
$35.7M
IRMIRON MTN INC NEW
$35.4M
ZAYOEURZAYO GROUP HLDGS INC
$35.3M
TLVGRUPO TELEVISA SA
$35.3M
RDS/AROYAL DUTCH SHELL PLC
$35.1M
DEUTSCHE BK AG LONDON BRH
$35.0M
CHKPCHECK POINT SOFTWARE TECH LT
$35.0M
JAZZJAZZ PHARMACEUTICALS PLC
$34.9M
NHINATIONAL HEALTH INVS INC
$34.9M
SUNSUNOCO LP
$34.8M
MIDDMIDDLEBY CORP
$34.8M
FIRSTMERIT CORP
$34.6M
RMERESMED INC
$34.6M
NEUSTAR INC
$34.5M
GILGILDAN ACTIVEWEAR INC
$34.4M
ACHCACADIA HEALTHCARE COMPANY IN
$34.3M
TAPMOLSON COORS BREWING CO
$34.2M
HEALTHSOUTH CORP
$34.1M
JWNUSDNORDSTROM INC
$34.0M
KMXCARMAX INC
$34.0M
500 COM LTD
$33.9M
BLACK HILLS CORP
$33.8M
WBC1EURWABCO HLDGS INC
$33.7M
YELPYELP INC
$33.5M
GTGOODYEAR TIRE & RUBR CO
$33.3M
HRBBLOCK H & R INC
$33.3M
VERIFONE SYS INC
$33.2M
SIVBEURSVB FINL GROUP
$33.2M
HOGHARLEY DAVIDSON INC
$33.1M
INGRINGREDION INC
$33.1M
ITC HLDGS CORP
$33.1M
STTSTATE STR CORP
$33.0M
OPLNKAR AUCTION SVCS INC
$33.0M
AAALCOA INC
$32.6M
PBIPITNEY BOWES INC
$32.6M
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