13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-25, with 1,059 holding rows worth $8,733,764,000.
- Accession
- 0000947871-16-000933
- Filer
- CIK 1456228
- Filed
- 2016-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,266 entries on the cover page, a total value of $8,733,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,733,759,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,509 | $63,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,972 | $62,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 35,000 | $62,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,430 | $61,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,885 | $61,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,895 | $59,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,905 | $58,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 315 | $57,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 22,500 | $55,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,150 | $54,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,593 | $54,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,331 | $54,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,000 | $53,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 52,700 | $53,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,117 | $52,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,288 | $51,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,838 | $50,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,133 | $49,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,000 | $49,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,221 | $49,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $48,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,194 | $47,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,302 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,600 | $44,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 600 | $41,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,987 | $40,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,000 | $40,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,052 | $39,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 430 | $36,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,800 | $35,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 521 | $33,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 40,645 | $33,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,866 | $33,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,370 | $32,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 829 | $31,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 500 | $31,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 498 | $31,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,600 | $29,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,212 | $29,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,967 | $29,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,058 | $25,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 69,600 | $24,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,400 | $22,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 554 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 800 | $19,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 300 | $19,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,080 | $18,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 12,000 | $17,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,000 | $14,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,000 | $14,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 551 | $13,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 540 | $10,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,000 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 920 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 313 | $5,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 249 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 34 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX INC. | 98978L204 | Common Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-000933 | this filing | 2016-01-25 | acceptance time not in the bulk data set |