13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,176 holding rows worth $8,434,320,000.
- Accession
- 0000947871-15-000552
- Filer
- CIK 1456228
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,904 entries on the cover page, a total value of $8,434,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,434,318,000 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 |
|---|---|---|---|---|---|---|
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,389 | $113,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,941 | $109,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,000 | $108,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 4,597 | $106,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 600 | $105,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,460 | $105,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 20,200 | $105,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 25,000 | $103,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,972 | $101,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,800 | $100,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,300 | $100,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,500 | $99,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 21,500 | $99,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 794 | $98,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,109 | $97,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,316 | $96,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,400 | $96,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,428 | $94,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,635 | $93,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,200 | $92,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,435 | $91,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 21,500 | $91,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,331 | $89,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,405 | $89,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 8,962 | $88,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $87,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,000 | $87,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,138 | $86,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,842 | $86,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,751 | $86,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,289 | $86,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,817 | $85,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,300 | $85,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,417 | $83,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,343 | $82,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,163 | $81,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,400 | $79,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,728 | $79,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,337 | $78,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,000 | $78,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,596 | $78,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,925 | $77,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,885 | $77,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,869 | $76,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,670 | $73,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,390 | $72,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,936 | $72,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,895 | $70,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,500 | $70,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,000 | $70,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,327 | $70,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,061 | $69,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 10,000 | $68,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,738 | $65,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,597 | $65,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,055 | $64,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 9,683 | $64,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,194 | $63,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 985 | $62,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,521 | $62,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 841 | $62,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,280 | $61,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,393 | $60,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,914 | $59,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,500 | $58,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 664 | $58,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,713 | $58,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,000 | $57,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,439 | $57,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,759 | $56,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 8,301 | $56,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,000 | $55,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,298 | $55,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 807 | $55,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 569 | $55,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 6,000 | $55,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,800 | $53,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,848 | $53,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,206 | $53,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,538 | $52,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,407 | $52,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 970 | $52,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 6,429 | $50,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,281 | $49,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,400 | $48,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,300 | $48,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,785 | $48,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 912 | $47,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 787 | $46,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 960 | $46,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 847 | $45,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,191 | $44,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 700 | $43,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,033 | $42,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 482 | $42,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 461 | $42,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,226 | $41,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,077 | $41,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 601 | $41,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,698 | $41,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 433 | $40,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,056 | $40,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,938 | $40,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 861 | $40,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,750 | $40,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 429 | $39,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 287 | $39,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 3,014 | $38,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,000 | $38,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 947 | $37,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 412 | $36,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 432 | $36,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,080 | $35,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,374 | $34,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,107 | $34,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 541 | $33,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,221 | $33,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,670 | $33,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,400 | $33,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,365 | $32,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,068 | $31,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,730 | $31,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 574 | $31,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 644 | $30,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,319 | $29,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,000 | $29,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 666 | $27,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 259 | $26,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,165 | $26,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,101 | $26,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 884 | $25,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,020 | $25,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 558 | $25,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 864 | $24,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,078 | $23,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,002 | $23,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,061 | $23,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 768 | $23,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 464 | $22,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 568 | $22,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,389 | $22,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 300 | $18,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,739 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 245 | $17,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 856 | $17,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 636 | $16,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 557 | $15,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 740 | $14,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 187 | $14,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 11,500 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 278 | $13,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 551 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 596 | $11,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,000 | $11,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 420 | $10,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,514 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 292 | $9,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,000 | $8,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 203 | $5,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 274 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 148 | $3,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 369 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 945 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41 | $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. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $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. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX INC | 98978L105 | COM | 100 | $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. |
| REMY INTL INC NEW | 75971M108 | COM | 2 | $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 0000947871-15-000552 | this filing | 2015-08-13 | acceptance time not in the bulk data set |