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Value ($)

2,751 6,580 3,418 1,907 2,552 2,133 7,948 2,883

39,642 448,888 10,186 43,956 189,129 42,937 300,593 74,612

3,547 4,688 4,582 3,867 4,409 5,359 5,372 9,634 3,217 9,566 10,573 1,631 32,569 7,548 10,319 7,106 3,060 8,044 790 6,831

65,619 29,206 324,497 136,737 145,497 92,014 116,304 282,951 78,881 166,927 376,082 35,279 57,321 98,954 183,162 368,091 73,654 221,773 55,553 329,322

4,696,728

5,046 4,093 10,564 11,653 4,675

219,552 87,263 225,436 276,992 104,486

624

17,447

1,282 5,327

44,832 79,159

5,420 4,817 16,540 1,276 1,217 8,675 6,082

152,302 211,611 417,304 32,359 22,624 229,974 170,965

2,292,306

5,589 12,572

101,384 223,404

8,126 9,594 3,405 2,519 2,151 6,085 3,424 5,320 6,683

412,232 317,753 74,944 190,285 20,435 221,129 42,492 227,324 231,700

Digi International, Inc.*

4,770

44,933

Emulex Corp.*

15,721

89,610

Extreme Networks, Inc.*

18,845

83,672

Finisar Corp.* (a)

18,843

372,149

Harmonic, Inc.*

18,436

137,533

Infinera Corp.* (a)

23,832

219,254

InterDigital, Inc.

7,870

376,186

Ixia*

11,202

128,039

KVH Industries, Inc.*

3,199

41,683

NETGEAR, Inc.*

7,100

246,867

NumereX Corp. “A”*

2,771

31,839

Oclaro, Inc.*

18,214

40,071

Oplink Communications, Inc.*

3,599

61,075

ParkerVision, Inc.* (a)

19,677

29,122

Plantronics, Inc.

8,275

397,614

Polycom, Inc.*

26,871

336,694

Procera Networks, Inc.* (a)

4,029

40,653

Ruckus Wireless, Inc.*

12,615

150,245

ShoreTel, Inc.*

12,169

79,342

Sonus Networks, Inc.*

47,824

171,688

TESSCO Technologies, Inc.

1,122

35,601

Ubiquiti Networks, Inc.* (a)

5,781

261,243

ViaSat, Inc.*

8,048

466,462

Trading Companies & Distributors 0.9% Aceto Corp. Aircastle Ltd.

Applied Industrial Technologies, Inc.

Beacon Roofing Supply, Inc.* CAI International, Inc.* DXP Enterprises, Inc.* General Finance Corp.* H&E Equipment Services, Inc.* Houston Wire & Cable Co. Kaman Corp. Rush Enterprises, Inc. “A”*

3,847

40,394

2,773

39,044

5,285

528,870

2,811

147,999

8,484

663,109

10,489

267,260

8,143

113,921

16,895

648,768

4,851

320,991

2,225

43,521

6,500

121,550

4,014

33,718

7,376

87,922

CDI Corp. Corporate Executive Board Co. Corporate Resource Services, Inc.* CRA International, Inc.* Exponent, Inc. Franklin Covey Co.* FTI Consulting, Inc.* GP Strategies Corp.*

Heidrick & Struggles International, Inc.

Hill International, Inc.* Huron Consulting Group, Inc.* ICF International, Inc.* Insperity, Inc. Kelly Services, Inc. “A” Kforce, Inc. Korn/Ferry International* Mistras Group, Inc.* Navigant Consulting, Inc.* On Assignment, Inc.* Paylocity Holding Corp.* Pendrell Corp.* Resources Connection, Inc. RPX Corp.* The Advisory Board Co.* (a) TriNet Group, Inc.* TrueBlue, Inc.* VSE Corp. WageWorks, Inc.*

5,494,728 Electronic Equipment, Instruments & Components 2.7%

Aeroflex Holding Corp.* Agilysys, Inc.* Anixter International, Inc. Badger Meter, Inc. Belden, Inc. Benchmark Electronics, Inc.* Checkpoint Systems, Inc.* Cognex Corp.* Coherent, Inc.* Control4 Corp.* (a) CTS Corp. CUI Global, Inc.* Daktronics, Inc.

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Value ($)

2,835 6,614 4,200 3,337 5,025

55,935 293,397 162,204 54,927 516,369

3,145,914

10,202

203,632

Communications Equipment 1.6% ADTRAN, Inc.

10,976

247,619

Alliance Fiber Optic Products, Inc. (a)

2,451 2,876 20,772 1,950 3,028 6,991 8,184 20,434 2,218

44,363 66,723 363,925 50,056 70,976 151,425 66,945 442,600 37,240

Applied Optoelectronics, Inc.* Aruba Networks, Inc.* (a) Bel Fuse, Inc. “B” Black Box Corp. CalAmp Corp.* Calix, Inc.* Ciena Corp.* (a) Clearfield, Inc.*

Comtech Telecommunications Corp.

2,981

111,281

Saia, Inc.* Swift Transportation Co.* Universal Truckload Services, Inc. USA Truck, Inc.* Werner Enterprises, Inc. (a) YRC Worldwide, Inc.*

Stock Building Supply Holdings, Inc.*

TAL International Group, Inc. Textainer Group Holdings Ltd. (a) Titan Machinery, Inc.* (a) Watsco, Inc.

Transportation Infrastructure 0.1% Wesco Aircraft Holdings, Inc.*

Information Technology 17.4%

Roadrunner Transportation Systems, Inc.*

Quality Distribution, Inc.*

Patriot Transportation Holding, Inc.*

Road & Rail 0.7% ArcBest Corp. Celadon Group, Inc. Heartland Express, Inc. Knight Transportation, Inc. Marten Transport Ltd.

P.A.M. Transportation Services, Inc.*

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

Deutsche Small Cap Index VIP | 19

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