13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 1,086 holding rows worth $7,935,589,000.
- Accession
- 0000947871-15-000089
- Filer
- CIK 1456228
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,831 entries on the cover page, a total value of $7,935,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,935,582,000 with VALUE read as thousands by filing date, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH028-13420
- included managerLandesbank Berlin Investment GmbH028-16160
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,000 | $54,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,373 | $54,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 506 | $54,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,277 | $53,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,795 | $53,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,080 | $51,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,387 | $51,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,622 | $51,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,165 | $51,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,500 | $51,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,055 | $51,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 614 | $49,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 800 | $48,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 600 | $48,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,380 | $48,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,021 | $48,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 1,163 | $48,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 450 | $47,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,157 | $47,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 852 | $46,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 433 | $45,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,325 | $44,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 5,957 | $44,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,301 | $44,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,682 | $43,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,943 | $43,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 584 | $43,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,411 | $43,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,824 | $42,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,305 | $42,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 802 | $41,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,037 | $41,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,377 | $40,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,207 | $40,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 519 | $40,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 550 | $40,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 514 | $40,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 731 | $40,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 671 | $39,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 690 | $39,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 366 | $38,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,206 | $38,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 950 | $36,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,688 | $35,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,082 | $35,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 800 | $33,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,374 | $33,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 917 | $33,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 979 | $33,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,275 | $33,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,353 | $32,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,101 | $31,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,486 | $30,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,092 | $29,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 568 | $29,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 3,915 | $28,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,101 | $28,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,278 | $26,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 711 | $26,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 407 | $25,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 903 | $22,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 312 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300 | $18,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 710 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 979 | $16,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,000 | $15,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 551 | $13,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 740 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 278 | $12,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,000 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 283 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 292 | $10,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 3,786 | $10,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 945 | $7,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 274 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 432 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 259 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000089 | this filing | 2015-02-06 | acceptance time not in the bulk data set |