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
SD
1001
DELISTED
SANDRIDGE ENERGY, INC.
SD
-31,124
Closed -$134K
XOOM
1002
DELISTED
XOOM CORP COM
XOOM
-19,737
Closed -$433K
OMG
1003
DELISTED
OM GROUP INC.
OMG
-8,835
Closed -$229K
RCPT
1004
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-8,148
Closed -$506K
PPO
1005
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-37,584
Closed -$1.46M
AEC
1006
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-14,580
Closed -$255K
MCRL
1007
DELISTED
MICREL INC
MCRL
-36,555
Closed -$440K
RGP
1008
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-43,182
Closed -$1.41M
OILT
1009
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
-6,994
Closed -$347K
IRF
1010
DELISTED
INTL RECTIFIER CORP
IRF
-6,505
Closed -$255K
RFMD
1011
DELISTED
RF MICRO DEVICES INC
RFMD
-40,156
Closed -$463K
VE
1012
DELISTED
VEOLIA ENVIRONNEMENT
VE
-62,300
Closed -$1.09M
MGAM
1013
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-13,279
Closed -$478K
LIN
1014
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
-21,034
Closed -$467K
CNVR
1015
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-10,744
Closed -$368K
DCT
1016
DELISTED
DCT Industrial Trust Inc.
DCT
-13,758
Closed -$413K
BAGL
1017
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
-45,807
Closed -$923K
AWH
1018
DELISTED
Allied World Assurance Co Hld Lt
AWH
-40,063
Closed -$1.48M
BDSI
1019
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-26,590
Closed -$454K
PSXP
1020
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-7,007
Closed -$468K
MCF
1021
DELISTED
Contango Oil & Gas Co.
MCF
-12,454
Closed -$414K
GLF
1022
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-8,310
Closed -$261K
MTGE
1023
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-71,645
Closed -$1.35M
CYS
1024
DELISTED
CYS Investments Inc.
CYS
-147,680
Closed -$1.22M
SSRI
1025
DELISTED
Silver Standard Resources
SSRI
-19,888
Closed -$121K