X hits on this document

229 views

0 shares

0 downloads

0 comments

54 / 80

Shares

Value ($)

opment 0.5% 9,480

392,946

274 2,838 2,197

198,118 325,178 35,921 38,281 129,697 374,702 61,311 84,821 312,611

834 6,794 13,971 2,072 2,635 12,293

1,953,586

16,856 9,229 3,620 1,672 5,702 4,892 2,762 13,897 27,854 4,387 5,150 6,345 2,580 8,105 17,727

226,713 53,528 40,399 30,096 77,319 113,592 202,924 130,215 338,705 48,696 65,251 100,188 33,385 162,829 357,376

2,041 1,910 2,737 3,943 2,343 1,881

63,434 54,817 29,751 71,368 39,503 40,818

13,818 2,891 2,719 2,904 1,644 1,220 65,862 736 9,831 10,421 18,309 2,591 8,840

314,083 53,108 41,166 52,475 42,218 48,800 608,565 17,406 103,226 136,619 248,453 42,907 136,048

2,540 11,731 37,161 2,784 1,701 1,211 18,324 9,557 10,331 3,605 19,712 6,693

38,583 203,181 550,354 38,837 35,517 35,289 122,404 39,470 139,985 50,867 442,140 76,367

Real Estate Management & Devel Alexander & Baldwin, Inc.

Altisource Asset Management Corp.*

Altisource Portfolio Solutions SA* AV Homes, Inc.* Consolidated‐Tomoka Land Co. Forestar Group, Inc.* Kennedy‐Wilson Holdings, Inc. RE/MAX Holdings, Inc. “A” Tejon Ranch Co.* The St. Joe Co.*

Thrifts & Mortgage Finance 1.7% Astoria Financial Corp. Bank Mutual Corp. BankFinancial Corp. BBX Capital Corp. “A”* Beneficial Mutual Bancorp., Inc.* Berkshire Hills Bancorp., Inc. BofI Holding, Inc.* Brookline Bancorp., Inc. Capitol Federal Financial, Inc. Charter Financial Corp. Clifton Bancorp., Inc. Dime Community Bancshares ESB Financial Corp. Essent Group Ltd.* EverBank Financial Corp. (a)

Federal Agricultural Mortgage Corp. “C”

First Defiance Financial Corp. First Financial Northwest, Inc. Flagstar Bancorp., Inc.* Fox Chase Bancorp. Franklin Financial Corp.*

Home Loan Servicing Solutions Ltd. (a)

HomeStreet, Inc. Kearny Financial Corp.* Ladder Capital Corp. “A”* Meridian Interstate Bancorp., Inc.* Meta Financial Group, Inc. MGIC Investment Corp.* (a) NASB Financial, Inc. NMI Holdings, Inc. “A”* Northfield Bancorp., Inc. Northwest Bancshares, Inc. OceanFirst Financial Corp. Oritani Financial Corp.

PennyMac Financial Services, Inc. “A”*

Provident Financial Services, Inc. Radian Group, Inc. (a) Stonegate Mortgage Corp.* Territorial Bancorp., Inc. Tree.com, Inc.* TrustCo Bank Corp. United Community Financial Corp.* United Financial Bancorp., Inc. Walker & Dunlop, Inc.* Washington Federal, Inc. Waterstone Financial, Inc.

WSFS Financial Corp.

Health Care 12.9%

Biotechnology 4.9% ACADIA Pharmaceuticals, Inc.* (a) Acceleron Pharma, Inc.* Achillion Pharmaceuticals, Inc.* (a) Acorda Therapeutics, Inc.* Actinium Pharmaceuticals, Inc.* Adamas Pharmaceuticals, Inc.* Aegerion Pharmaceuticals, Inc.* Agenus, Inc.* Agios Pharmaceuticals, Inc.* Akebia Therapeutics, Inc.* Alder Biopharmaceuticals, Inc.* AMAG Pharmaceuticals, Inc.* (a) Anacor Pharmaceuticals, Inc.*

Applied Genetic Technologies Corp/DE*

Arena Pharmaceuticals, Inc.* (a) ARIAD Pharmaceuticals, Inc.* Array BioPharma, Inc.* (a) Arrowhead Research Corp.* Auspex Pharmaceuticals, Inc.* BioCryst Pharmaceuticals, Inc.* BioSpecifics Technologies Corp.* BioTime, Inc.* (a) Bluebird Bio, Inc.* Cara Therapeutics, Inc.* Celldex Therapeutics, Inc.* (a)

Cellular Dynamics International, Inc.*

Cepheid, Inc.* (a) ChemoCentryx, Inc.* Chimerix, Inc.* Clovis Oncology, Inc.* CTI BioPharma Corp.* (a) Cytokinetics, Inc.* Cytori Therapeutics, Inc.* (a) CytRx Corp.* Dendreon Corp.* (a) Dicerna Pharmaceuticals, Inc.* Durata Therapeutics, Inc.* (a) Dyax Corp.* Dynavax Technologies Corp.* (a) Eleven Biotherapeutics, Inc.* Emergent Biosolutions, Inc.* Enanta Pharmaceuticals, Inc.* Epizyme, Inc.* Esperion Therapeutics, Inc.* Exact Sciences Corp.* (a) Exelixis, Inc.* (a) Five Prime Therapeutics, Inc.* Flexion Therapeutics, Inc.* Foundation Medicine, Inc.* Galectin Therapeutics, Inc.* Galena Biopharma, Inc.* (a) Genocea Biosciences, Inc.* Genomic Health, Inc.* (a) Geron Corp.* (a) Halozyme Therapeutics, Inc.* (a) Heron Therapeutics, Inc.* Hyperion Therapeutics, Inc.*

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

14 | Deutsche Small Cap Index VIP

1,890

27,537

13,566

650,354

5,407

31,631

5,245

115,075

4,801

198,809

26,505

74,479

6,697

32,012

12,909

30,853

10,858

45,386

30,641

70,474

694

15,664

3,024

51,499

26,423

253,661

52,066

83,306

893

11,770

5,686

127,708

2,012

86,657

2,492

77,551

847

13,416

16,114

274,421

37,891

128,450

3,355

52,170

936

12,617

2,717

73,250

3,506

48,418

22,966

70,276

760

14,250

3,295

90,283

30,885

99,141

20,121

198,795

3,783

46,607

2,650

69,165

15,333

346,372

3,201

108,738

18,797

142,293

8,090

272,714

3,857

27,848

570

10,420

5,724

183,683

12,111

38,997

2,640

120,965

1,525

42,380

1,557

31,249

4,200

87,024

6,410

113,649

Shares

Value ($)

1,735

127,817

6,026,792

944

21,806

42,740

250,456

32,075

204,318

24,700

112,632

10,093

144,431

1,510

33,628

13,633

173,821

710

19,142

10,140

30,927

3,709

143,056

1,049

17,854

17,386

283,740

Document info
Document views229
Page views229
Page last viewedSun Dec 11 14:33:11 UTC 2016
Pages80
Paragraphs7644
Words38969

Comments