DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
181
Reduced
300
Closed
206

Sector Composition

1 Technology 15.35%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.24%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCC
976
DELISTED
Microsemi Corp
MSCC
-66,749
Closed -$1.7M
EVEP
977
DELISTED
EV Energy Partners, L.P.
EVEP
-33,097
Closed -$1.17M
WG
978
DELISTED
Willbros Group
WG
-40,487
Closed -$337K
LVNTA
979
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-12,559
Closed -$477K
CCC
980
DELISTED
Calgon Carbon Corp
CCC
-30,906
Closed -$599K
SSNI
981
DELISTED
Silver Spring Networks, Inc.
SSNI
-39,927
Closed -$385K
FIG
982
DELISTED
Fortress Investment Group Llc
FIG
-188,453
Closed -$1.3M
OME
983
DELISTED
Omega Protein
OME
-43,262
Closed -$541K
TESO
984
DELISTED
Tesco Corp
TESO
-32,975
Closed -$655K
BRCD
985
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-19,465
Closed -$212K
WSTC
986
DELISTED
West Corporation
WSTC
-11,519
Closed -$339K
ENOC
987
DELISTED
EnerNOC, Inc.
ENOC
-19,806
Closed -$336K
KCG
988
DELISTED
KCG Holdings, Inc.
KCG
-70,951
Closed -$719K
PNRA
989
DELISTED
Panera Bread Co
PNRA
-1,287
Closed -$209K
BHI
990
DELISTED
Baker Hughes
BHI
-25,215
Closed -$1.64M
SWC
991
DELISTED
Stillwater Mining Co
SWC
-16,452
Closed -$247K
MENT
992
DELISTED
Mentor Graphics Corp
MENT
-22,603
Closed -$463K
LIOX
993
DELISTED
Lionbridge Technologies
LIOX
-107,051
Closed -$482K
NRF
994
DELISTED
NorthStar Realty Finance Corp.
NRF
-39,861
Closed -$1.41M
SAAS
995
DELISTED
inContact, Inc.
SAAS
-19,993
Closed -$174K
PTX
996
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-1,614
Closed -$124K
EJ
997
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-35,729
Closed -$316K
NEWP
998
DELISTED
NEWPORT CORP
NEWP
-77,926
Closed -$1.38M
SFG
999
DELISTED
STANCORP FINL GRP
SFG
-7,228
Closed -$457K
PCP
1000
DELISTED
PRECISION CASTPARTS CORP
PCP
-2,130
Closed -$505K