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13,178

248,932

12,350

370,500

2,662

176,118

30,498

744,761

5,259

259,374

4,598

229,946

5,608

113,450

2,174

38,241

2,684

29,900

6,862

305,016

9,274

145,973

2,937

71,516

2,784

65,006

1,615

29,813

6,654

30,209

3,853

172,114

5,413

58,027

675

43,531

4,604

94,934

11,846

778,282

4,009

147,692

4,153,335

5,300

133,454

4,532

206,795

8,776

496,370

3,865

36,370

1,254

34,372

773,907

1,996

33,553

3,401

116,926

2,701

178,293

3,215

42,695

5,969

256,309

2,127

115,688

13,083

61,228

3,165

54,216

14,329

100,876

1,342

26,290

4,785

8,087

9,088

417,775

21,204

406,269

4,548

75,906

740

24,649

6,689

161,004

15,658

218,586

5,322

221,236

8,494

119,596

11,855

497,791

2,841

122,987

2,092

109,851

4,159

50,490

Investment Portfolio

Common Stocks 97.4%

Consumer Discretionary 12.8% Auto Components 1.2%

American Axle & Manufacturing Holdings, Inc.*

Cooper Tire & Rubber Co. Cooper‐Standard Holding, Inc.* Dana Holding Corp. Dorman Products, Inc.* (a) Drew Industries, Inc. Federal‐Mogul Holdings Corp.* Fox Factory Holding Corp.* Fuel Systems Solutions, Inc.* Gentherm, Inc.* Modine Manufacturing Co.* Motorcar Parts of America, Inc.* Remy International, Inc. Shiloh Industries, Inc.* Spartan Motors, Inc. Standard Motor Products, Inc. Stoneridge, Inc.* Strattec Security Corp.

Superior Industries International, Inc.

Tenneco, Inc.* Tower International, Inc.*

Automobiles 0.0% Winnebago Industries, Inc.*

Distributors 0.2% Core‐Mark Holding Co., Inc. Pool Corp. VOXX International Corp.* Weyco Group, Inc.

Diversified Consumer Services 1.0% 2U, Inc.* American Public Education, Inc.* Ascent Capital Group, Inc. “A”* Bridgepoint Education, Inc.*

Bright Horizons Family Solutions, Inc.*

Capella Education Co. (a) Career Education Corp.* Carriage Services, Inc. Chegg, Inc.* Collectors Universe, Inc. Education Management Corp.* Grand Canyon Education, Inc.* Houghton Mifflin Harcourt Co.* ITT Educational Services, Inc.* (a) JTH Holding, Inc. “A”* K12, Inc.* LifeLock, Inc.* Matthews International Corp. “A” Regis Corp. Sotheby's (a) Steiner Leisure Ltd.* Strayer Education, Inc.* (a) Universal Technical Institute, Inc.

Shares

Value ($)

Empire Resorts, Inc.*

2,935

21,015

Famous Dave's of America, Inc.*

910

26,117

Fiesta Restaurant Group, Inc.*

5,210

241,796

Ignite Restaurant Group, Inc.*

1,441

20,981

International Speedway Corp. “A”

5,406

179,912

Interval Leisure Group, Inc.

7,734

169,684

Intrawest Resorts Holdings, Inc.*

2,613

29,945

Isle of Capri Casinos, Inc.*

4,217

36,098

Jack in the Box, Inc.

7,787

465,974

Jamba, Inc.*

3,239

39,192

Krispy Kreme Doughnuts, Inc.*

12,673

202,515

La Quinta Holdings, Inc.*

8,610

164,795

Life Time Fitness, Inc.* (a)

7,951

387,532

Marcus Corp.

3,482

63,547

Belmond Ltd. “A”*

18,783

273,105

Biglari Holdings, Inc.*

280

118,432

BJ's Restaurants, Inc.* (a)

4,607

160,830

Bloomin' Brands, Inc.*

15,014

336,764

Bob Evans Farms, Inc. (a)

4,802

240,340

Boyd Gaming Corp.* (a)

15,086

182,993

Bravo Brio Restaurant Group, Inc.*

3,724

58,132

Buffalo Wild Wings, Inc.*

3,676

609,150

Caesars Acquisition Co. “A”*

8,889

109,957

Caesars Entertainment Corp.* (a)

9,975

180,348

Carrols Restaurant Group, Inc.*

6,850

48,772

Churchill Downs, Inc.

2,607

234,917

Chuy's Holdings, Inc.*

3,230

117,249

ClubCorp Holdings, Inc.

4,259

78,962

Nathan's Famous, Inc.*

635

34,411

Noodles & Co.* (a)

2,106

72,425

Papa John's International, Inc.

5,954

252,390

Papa Murphy's Holdings, Inc.*

1,137

10,892

Penn National Gaming, Inc.*

15,289

185,608

Pinnacle Entertainment, Inc.*

11,623

292,667

Popeyes Louisiana Kitchen, Inc.*

4,600

201,066

Potbelly Corp.*

2,907

46,396

Red Robin Gourmet Burgers, Inc.*

2,791

198,719

Ruby Tuesday, Inc.*

12,107

91,892

Ruth's Hospitality Group, Inc.

7,128

88,031

Scientific Games Corp. “A”*

9,861

109,654

Sonic Corp.*

10,571

233,408

Speedway Motorsports, Inc.

2,192

40,004

Texas Roadhouse, Inc.

13,556

352,456

June 30, 2014 (Unaudited)

3,710

369,405

4,595 17,175

126,638 111,981

6,879 3,231

160,074 256,832

2,159

34,674

5,508

322,934

1,848

27,979

5,693

45,145

Weight Watchers International, Inc.

Hotels, Restaurants & Leisure 2.8%

Cracker Barrel Old Country Store, Inc. (a)

Del Frisco's Restaurant Group, Inc.*

Denny's Corp.*

Diamond Resorts International, Inc.*

DineEquity, Inc.

Einstein Noah Restaurant Group, Inc.

Shares

Value ($)

5,389

108,696

3,528,997

170,726

Marriott Vacations Worldwide Corp.*

Monarch Casino & Resort, Inc.* Morgans Hotel Group Co.*

Multimedia Games Holding Co., Inc.*

5,760

The accompanying notes are an integral part of the financial statements.

6 | Deutsche Small Cap Index VIP

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