DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
-$32.8M
Cap. Flow
-$26.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190

Sector Composition

1 Technology 15.56%
2 Financials 15.17%
3 Healthcare 13.59%
4 Industrials 9.29%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LINE
976
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-49,181
Closed -$1.59M
NTLS
977
DELISTED
NTELOS HLDGS CORP COM
NTLS
-58,597
Closed -$730K
ADT
978
DELISTED
ADT CORP
ADT
-6,522
Closed -$228K
CNL
979
DELISTED
CLECO CRP (HOLDING CO)
CNL
-3,545
Closed -$209K
YOKU
980
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-9,122
Closed -$218K
LF
981
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-50,715
Closed -$373K
HMIN
982
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-6,798
Closed -$233K
SLH
983
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-12,423
Closed -$834K
CTCT
984
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-14,079
Closed -$452K
BRCM
985
DELISTED
BROADCOM CORP CL-A
BRCM
-102,992
Closed -$3.82M
MDAS
986
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-16,983
Closed -$388K
PVA
987
DELISTED
PENN VIRGINIA CORP
PVA
-14,076
Closed -$239K
SFY
988
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-20,295
Closed -$263K
HCBK
989
DELISTED
HUDSON CITY BANCORP INC
HCBK
-27,325
Closed -$269K
PCYC
990
DELISTED
PHARMACYCLICS INC
PCYC
-2,317
Closed -$208K
ELX
991
DELISTED
EMULEX CORP
ELX
-109,160
Closed -$622K
SAPE
992
DELISTED
SAPIENT CORP
SAPE
-10,509
Closed -$171K
PL
993
DELISTED
PROTECTIVE LIFE CORP
PL
-3,492
Closed -$242K
CBST
994
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-23,615
Closed -$1.65M
EPB
995
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-30,705
Closed -$1.11M
BYI
996
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-24,887
Closed -$1.64M
HSH
997
DELISTED
HILLSHIRE BRANDS CO
HSH
-3,572
Closed -$223K
QCOR
998
DELISTED
QUESTCOR PHARMA INC
QCOR
-16,839
Closed -$1.56M
NDZ
999
DELISTED
NORDION INC COM STK (CDA)
NDZ
-29,363
Closed -$369K
HITT
1000
DELISTED
HITTITE MICROWAVE CORP
HITT
-2,699
Closed -$210K