$1.71 Billion is the total value of DEERE & CO's 914 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 117.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $48,191,000 | – | 1,110,142 | +100.0% | 2.81% | – |
| IVV | Buy | ISHARES TRcore s&p500 et | $44,573,000 | +12.3% | 217,568 | +5.6% | 2.60% | +4.2% |
| IWM | Buy | ISHARES TRrussell 2000 e | $28,042,000 | +94.5% | 249,000 | +88.6% | 1.64% | +80.6% |
| XOM | Buy | EXXON MOBIL CORP | $25,186,000 | +5.0% | 323,107 | +0.1% | 1.47% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,901,000 | +1.8% | 135,570 | +0.6% | 1.04% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,788,000 | +9.1% | 269,399 | +0.8% | 1.04% | +1.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,287,000 | – | 17,078 | +100.0% | 0.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,171,000 | – | 17,356 | +100.0% | 0.77% | – |
| CVX | Buy | CHEVRON CORP NEW | $12,734,000 | +34.5% | 141,548 | +17.9% | 0.74% | +24.9% |
| CSCO | Buy | CISCO SYS INC | $11,609,000 | +3.9% | 427,526 | +0.4% | 0.68% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,383,000 | +19.0% | 88,258 | +17.3% | 0.61% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,679,000 | +3.0% | 171,520 | +3.8% | 0.56% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,542,000 | -4.4% | 69,335 | +0.7% | 0.56% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $7,790,000 | -0.5% | 155,839 | +6.9% | 0.45% | -7.7% |
| WMT | Buy | WAL-MART STORES INC | $7,496,000 | +7.5% | 122,291 | +13.7% | 0.44% | -0.2% |
| BIIB | Buy | BIOGEN INC | $6,603,000 | +118.8% | 21,553 | +108.4% | 0.38% | +102.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,324,000 | +7.2% | 74,266 | +4.6% | 0.37% | -0.5% |
| PSX | Buy | PHILLIPS 66 | $5,802,000 | +43.4% | 70,931 | +34.7% | 0.34% | +33.1% |
| NKE | Buy | NIKE INCcl b | $5,734,000 | +1.1% | 91,748 | +98.8% | 0.33% | -6.4% |
| CAH | Buy | CARDINAL HEALTH INC | $4,999,000 | +76.8% | 55,999 | +52.1% | 0.29% | +64.0% |
| SYK | Buy | STRYKER CORP | $4,975,000 | +0.8% | 53,528 | +2.0% | 0.29% | -6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $4,967,000 | +6.3% | 73,087 | +2.2% | 0.29% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,717,000 | +86.2% | 86,061 | +68.3% | 0.28% | +73.0% |
| IWN | Buy | ISHARES TRrus 2000 val e | $4,646,000 | +40.8% | 50,531 | +37.9% | 0.27% | +30.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,489,000 | +13.2% | 43,209 | +6.3% | 0.26% | +5.2% |
| PCLN | Buy | PRICELINE GRP INC | $4,494,000 | +60.3% | 3,525 | +55.5% | 0.26% | +48.9% |
| AET | Buy | AETNA INC NEW | $3,902,000 | +6.8% | 36,085 | +8.0% | 0.23% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,885,000 | +52.1% | 45,858 | +44.3% | 0.23% | +41.9% |
| HPQ | New | HP INC | $3,714,000 | – | 313,688 | +100.0% | 0.22% | – |
| MYL | Buy | MYLAN N V | $3,334,000 | +284.5% | 61,664 | +186.2% | 0.19% | +259.3% |
| BXLT | New | BAXALTA INC | $3,083,000 | – | 78,979 | +100.0% | 0.18% | – |
| EMR | Buy | EMERSON ELEC CO | $3,083,000 | +13.4% | 64,465 | +4.8% | 0.18% | +5.3% |
| SO | Buy | SOUTHERN CO | $2,857,000 | +189.2% | 61,050 | +176.2% | 0.17% | +169.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,836,000 | +53.4% | 39,348 | +46.7% | 0.16% | +42.2% |
| EXC | Buy | EXELON CORP | $2,790,000 | +2.6% | 100,479 | +9.8% | 0.16% | -4.7% |
| BBT | Buy | BB&T CORP | $2,718,000 | +61.4% | 71,892 | +52.0% | 0.16% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,618,000 | +152.9% | 81,811 | +193.2% | 0.15% | +135.4% |
| WNC | Buy | WABASH NATL CORP | $2,600,000 | +24.8% | 219,810 | +11.7% | 0.15% | +16.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,544,000 | +5.3% | 42,416 | +8.1% | 0.15% | -2.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,526,000 | +184.1% | 228,417 | +209.3% | 0.15% | +162.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,522,000 | +114.3% | 28,637 | +96.3% | 0.15% | +98.6% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,284,000 | +171.6% | 163,928 | +239.8% | 0.13% | +150.9% |
| ABAX | Buy | ABAXIS INC | $2,285,000 | +469.8% | 41,045 | +349.9% | 0.13% | +432.0% |
| SONC | Buy | SONIC CORP | $2,242,000 | +195.8% | 69,380 | +110.2% | 0.13% | +172.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,207,000 | +388.3% | 33,515 | +321.0% | 0.13% | +360.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,171,000 | +7.3% | 16,991 | +12.6% | 0.13% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $2,172,000 | +312.9% | 59,003 | +281.4% | 0.13% | +284.8% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,152,000 | +19.6% | 29,316 | +15.5% | 0.13% | +11.5% |
| DENN | Buy | DENNYS CORP | $2,145,000 | +1.5% | 218,237 | +13.9% | 0.12% | -6.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,089,000 | +42.9% | 52,200 | +1.7% | 0.12% | +32.6% |
| MXL | Buy | MAXLINEAR INCcl a | $2,083,000 | +19.2% | 141,379 | +0.7% | 0.12% | +10.0% |
| PNK | Buy | PINNACLE ENTMT INC | $2,075,000 | -1.7% | 66,662 | +6.9% | 0.12% | -9.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,016,000 | +2.7% | 77,110 | +0.5% | 0.12% | -4.1% |
| BOFI | Buy | BOFI HLDG INC | $1,983,000 | +747.4% | 94,213 | +5079.4% | 0.12% | +673.3% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,961,000 | – | 43,448 | +100.0% | 0.11% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,950,000 | +397.4% | 89,603 | +418.0% | 0.11% | +356.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,929,000 | +0.2% | 182,856 | +3.6% | 0.11% | -6.6% |
| ACM | Buy | AECOM | $1,918,000 | +11.8% | 63,867 | +2.4% | 0.11% | +3.7% |
| CSIQ | New | CANADIAN SOLAR INC | $1,913,000 | – | 66,050 | +100.0% | 0.11% | – |
| CLNY | Buy | COLONY CAP INCcl a | $1,904,000 | +24.7% | 97,727 | +25.2% | 0.11% | +15.6% |
| ORI | New | OLD REP INTL CORP | $1,896,000 | – | 101,769 | +100.0% | 0.11% | – |
| RUBI | New | RUBICON PROJ INC | $1,896,000 | – | 115,266 | +100.0% | 0.11% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,895,000 | – | 30,729 | +100.0% | 0.11% | – |
| CUZ | New | COUSINS PPTYS INC | $1,893,000 | – | 200,741 | +100.0% | 0.11% | – |
| LCI | Buy | LANNET INC | $1,878,000 | +34.3% | 46,818 | +39.1% | 0.11% | +25.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,887,000 | +8.4% | 80,345 | +7.1% | 0.11% | +0.9% |
| HZNP | New | HORIZON PHARMA PLC | $1,873,000 | – | 86,418 | +100.0% | 0.11% | – |
| GBX | New | GREENBRIER COS INC | $1,860,000 | – | 57,027 | +100.0% | 0.11% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,832,000 | +8.4% | 29,745 | +10.9% | 0.11% | +0.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,834,000 | +8.5% | 31,581 | +1.3% | 0.11% | +0.9% |
| BEN | Buy | FRANKLIN RES INC | $1,828,000 | +7.7% | 49,634 | +9.0% | 0.11% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $1,818,000 | +1.3% | 51,036 | +25.5% | 0.11% | -6.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,809,000 | +15.1% | 116,741 | +16.1% | 0.11% | +7.1% |
| HUM | Buy | HUMANA INC | $1,799,000 | +790.6% | 10,078 | +791.1% | 0.10% | +707.7% |
| RBC | Buy | REGAL BELOIT CORP | $1,797,000 | +14.8% | 30,707 | +10.7% | 0.10% | +7.1% |
| PPG | New | PPG INDS INC | $1,803,000 | – | 18,244 | +100.0% | 0.10% | – |
| NSR | Buy | NEUSTAR INCcl a | $1,804,000 | -6.0% | 75,254 | +6.7% | 0.10% | -13.2% |
| AMSG | Buy | AMSURG CORP | $1,795,000 | +2.5% | 23,613 | +4.7% | 0.10% | -4.5% |
| ESV | New | ENSCO PLC | $1,794,000 | – | 116,548 | +100.0% | 0.10% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,783,000 | -2.6% | 76,906 | +24.1% | 0.10% | -9.6% |
| ICLR | Buy | ICON PLC | $1,791,000 | +22.3% | 23,047 | +11.6% | 0.10% | +13.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,788,000 | +9.3% | 17,239 | +0.1% | 0.10% | +1.0% |
| GOLD | New | BARRICK GOLD CORP | $1,776,000 | – | 240,600 | +100.0% | 0.10% | – |
| IMO | New | IMPERIAL OIL LTD | $1,766,000 | – | 54,300 | +100.0% | 0.10% | – |
| VA | Buy | VIRGIN AMER INC | $1,741,000 | +7.7% | 48,336 | +2.3% | 0.10% | 0.0% |
| BCR | Buy | BARD C R INC | $1,748,000 | +3.0% | 9,227 | +1.3% | 0.10% | -4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,739,000 | +10.9% | 22,016 | +99.7% | 0.10% | +2.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,733,000 | – | 20,490 | +100.0% | 0.10% | – |
| ALJ | Buy | ALON USA ENERGY INC | $1,721,000 | -11.9% | 115,960 | +7.3% | 0.10% | -18.7% |
| SIR | New | SELECT INCOME REIT | $1,714,000 | – | 86,459 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC | $1,707,000 | – | 31,796 | +100.0% | 0.10% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,716,000 | +86.1% | 43,180 | +65.4% | 0.10% | +72.4% |
| NEM | New | NEWMONT MINING CORP | $1,706,000 | – | 94,819 | +100.0% | 0.10% | – |
| STE | New | STERIS PLC | $1,706,000 | – | 22,643 | +100.0% | 0.10% | – |
| FL | Buy | FOOT LOCKER INC | $1,693,000 | +3.8% | 26,004 | +14.7% | 0.10% | -2.9% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $1,692,000 | – | 101,870 | +100.0% | 0.10% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,680,000 | +14.9% | 8,193 | +15.0% | 0.10% | +6.5% |
| NYLDA | Buy | NRG YIELD INCcl a new | $1,687,000 | +31.6% | 121,262 | +5.5% | 0.10% | +21.0% |
| MD | New | MEDNAX INC | $1,684,000 | – | 23,498 | +100.0% | 0.10% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,658,000 | +9.1% | 13,876 | +13.9% | 0.10% | +1.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,666,000 | +29.5% | 11,852 | +22.4% | 0.10% | +19.8% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,643,000 | – | 167,829 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $1,644,000 | – | 30,803 | +100.0% | 0.10% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,635,000 | +6.2% | 27,871 | +14.9% | 0.10% | -2.1% |
| SU | New | SUNCOR ENERGY INC NEW | $1,622,000 | – | 62,883 | +100.0% | 0.10% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,616,000 | -1.7% | 34,871 | +15.9% | 0.09% | -8.7% |
| ONDK | New | ON DECK CAP INC | $1,589,000 | – | 154,284 | +100.0% | 0.09% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,591,000 | -6.5% | 25,655 | +2.2% | 0.09% | -13.1% |
| MDP | Buy | MEREDITH CORP | $1,590,000 | +3.8% | 36,774 | +2.2% | 0.09% | -3.1% |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,578,000 | – | 41,344 | +100.0% | 0.09% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,578,000 | – | 48,492 | +100.0% | 0.09% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,583,000 | -10.6% | 39,681 | +9.5% | 0.09% | -17.1% |
| BP | New | BP PLCsponsored adr | $1,552,000 | – | 49,634 | +100.0% | 0.09% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,534,000 | +202.0% | 41,677 | +131.4% | 0.09% | +178.1% |
| BSFT | New | BROADSOFT INC | $1,519,000 | – | 42,950 | +100.0% | 0.09% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,526,000 | +26.0% | 15,011 | +121.1% | 0.09% | +17.1% |
| MSCC | New | MICROSEMI CORP | $1,524,000 | – | 46,748 | +100.0% | 0.09% | – |
| HF | Buy | HFF INCcl a | $1,523,000 | +2.5% | 49,028 | +11.4% | 0.09% | -4.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,369,000 | +78.3% | 22,872 | +68.4% | 0.08% | +66.7% |
| LAZ | Buy | LAZARD LTD | $1,322,000 | +52.7% | 29,374 | +46.9% | 0.08% | +42.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,137,000 | +8.6% | 65,584 | +17.1% | 0.07% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,090,000 | +23.6% | 39,505 | +39.4% | 0.06% | +16.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,105,000 | – | 9,200 | +100.0% | 0.06% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,087,000 | +333.1% | 38,389 | +280.7% | 0.06% | +293.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,075,000 | +36.9% | 16,382 | +17.9% | 0.06% | +28.6% |
| KSS | Buy | KOHLS CORP | $1,056,000 | +29.9% | 22,174 | +26.2% | 0.06% | +21.6% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,068,000 | – | 188,418 | +100.0% | 0.06% | – |
| SYMC | Buy | SYMANTEC CORP | $1,050,000 | +27.0% | 50,011 | +17.7% | 0.06% | +17.3% |
| GRMN | Buy | GARMIN LTD | $1,042,000 | +24.5% | 28,046 | +20.2% | 0.06% | +15.1% |
| KKR | Buy | KKR & CO L P DEL | $1,053,000 | +80.3% | 67,543 | +94.0% | 0.06% | +64.9% |
| ENIA | New | ENERSIS S Asponsored adr | $1,024,000 | – | 84,297 | +100.0% | 0.06% | – |
| PKX | Buy | POSCOsponsored adr | $1,026,000 | +21.4% | 29,024 | +20.2% | 0.06% | +13.2% |
| TS | Buy | TENARIS S Asponsored adr | $1,007,000 | +18.3% | 42,301 | +19.8% | 0.06% | +11.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $991,000 | – | 22,798 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INC | $993,000 | -1.4% | 32,604 | +20.2% | 0.06% | -7.9% |
| JWN | New | NORDSTROM INC | $953,000 | – | 19,129 | +100.0% | 0.06% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $962,000 | +11.6% | 154,740 | +9.4% | 0.06% | +3.7% |
| SNY | Buy | SANOFIsponsored adr | $966,000 | +7.8% | 22,649 | +20.0% | 0.06% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $957,000 | – | 6,516 | +100.0% | 0.06% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $950,000 | +156.1% | 13,895 | +116.0% | 0.06% | +139.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep p | $944,000 | +19.2% | 145,062 | +21.2% | 0.06% | +10.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $931,000 | +5.1% | 25,392 | +28.5% | 0.05% | -3.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $930,000 | +2.9% | 66,133 | +21.1% | 0.05% | -5.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $918,000 | +12.9% | 188,499 | +22.4% | 0.05% | +5.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $930,000 | +332.6% | 48,924 | +230.6% | 0.05% | +285.7% |
| GPS | Buy | GAP INC DEL | $910,000 | +7.3% | 36,859 | +23.9% | 0.05% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $885,000 | – | 19,496 | +100.0% | 0.05% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $889,000 | – | 44,129 | +100.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $887,000 | +5.5% | 30,458 | +22.5% | 0.05% | -1.9% |
| PII | New | POLARIS INDS INC | $883,000 | – | 10,276 | +100.0% | 0.05% | – |
| BEL | Buy | BELMOND LTDcl a | $874,000 | +16.5% | 91,953 | +24.0% | 0.05% | +8.5% |
| M | New | MACYS INC | $882,000 | – | 25,218 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $857,000 | -8.2% | 32,288 | +2.3% | 0.05% | -15.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $863,000 | +8.6% | 179,443 | +21.0% | 0.05% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $859,000 | +44.6% | 47,977 | +33.5% | 0.05% | +35.1% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $853,000 | – | 18,647 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $862,000 | -7.0% | 14,360 | +23.0% | 0.05% | -13.8% |
| OXM | Buy | OXFORD INDS INC | $840,000 | +145.6% | 13,166 | +184.6% | 0.05% | +133.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $773,000 | +127.4% | 57,279 | +275.4% | 0.04% | +114.3% |
| CPS | New | COOPER STD HLDGS INC | $780,000 | – | 10,051 | +100.0% | 0.04% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $751,000 | 0.0% | 14,471 | +1.0% | 0.04% | -6.4% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $738,000 | +238.5% | 21,821 | +213.4% | 0.04% | +207.1% |
| CCC | New | CALGON CARBON CORP | $726,000 | – | 42,059 | +100.0% | 0.04% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $697,000 | – | 8,412 | +100.0% | 0.04% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $708,000 | +48.7% | 26,880 | +14.6% | 0.04% | +36.7% |
| DOOR | New | MASONITE INTL CORP NEW | $711,000 | – | 11,620 | +100.0% | 0.04% | – |
| TCF | Buy | TCF FINL CORP | $679,000 | +37.2% | 48,109 | +47.5% | 0.04% | +29.0% |
| ROCK | New | GIBRALTAR INDS INC | $661,000 | – | 25,981 | +100.0% | 0.04% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $672,000 | – | 38,431 | +100.0% | 0.04% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $663,000 | +61.7% | 15,154 | +43.2% | 0.04% | +50.0% |
| MRC | Buy | MRC GLOBAL INC | $673,000 | +56.9% | 52,196 | +35.7% | 0.04% | +44.4% |
| VTL | New | VITAL THERAPIES INC | $655,000 | – | 56,831 | +100.0% | 0.04% | – |
| FMER | New | FIRSTMERIT CORP | $634,000 | – | 33,969 | +100.0% | 0.04% | – |
| SOHU | New | SOHU COM INC | $627,000 | – | 10,960 | +100.0% | 0.04% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $641,000 | +7.7% | 47,438 | +33.6% | 0.04% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $634,000 | – | 13,997 | +100.0% | 0.04% | – |
| GPT | New | GRAMERCY PPTY TR | $634,000 | – | 82,129 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP L P | $614,000 | – | 39,287 | +100.0% | 0.04% | – |
| AMBC | New | AMBAC FINL GROUP INC | $624,000 | – | 44,305 | +100.0% | 0.04% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $611,000 | +27.3% | 81,263 | +0.0% | 0.04% | +20.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $616,000 | – | 28,136 | +100.0% | 0.04% | – |
| EVRI | Buy | EVERI HLDGS INC | $596,000 | +17.8% | 135,700 | +37.5% | 0.04% | +9.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partn | $601,000 | – | 28,928 | +100.0% | 0.04% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $605,000 | +25.8% | 65,956 | +42.2% | 0.04% | +16.7% |
| IIVI | Buy | II VI INC | $600,000 | +85.2% | 32,310 | +60.5% | 0.04% | +75.0% |
| SMP | New | STANDARD MTR PRODS INC | $590,000 | – | 15,511 | +100.0% | 0.03% | – |
| OGS | New | ONE GAS INC | $579,000 | – | 11,549 | +100.0% | 0.03% | – |
| RAIL | New | FREIGHTCAR AMER INC | $576,000 | – | 29,646 | +100.0% | 0.03% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $582,000 | +315.7% | 93,442 | +482.5% | 0.03% | +277.8% |
| CST | New | CST BRANDS INC | $589,000 | – | 15,059 | +100.0% | 0.03% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $582,000 | – | 28,506 | +100.0% | 0.03% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $560,000 | +47.0% | 46,988 | +33.1% | 0.03% | +37.5% |
| SCSC | New | SCANSOURCE INC | $567,000 | – | 17,591 | +100.0% | 0.03% | – |
| ENSG | Buy | ENSIGN GROUP INC | $571,000 | +6.3% | 25,210 | +100.0% | 0.03% | -2.9% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $560,000 | – | 12,549 | +100.0% | 0.03% | – |
| ALOG | New | ANALOGIC CORP | $564,000 | – | 6,823 | +100.0% | 0.03% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $558,000 | +183.2% | 34,060 | +135.6% | 0.03% | +175.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $561,000 | – | 9,059 | +100.0% | 0.03% | – |
| PIPR | New | PIPER JAFFRAY COS | $544,000 | – | 13,475 | +100.0% | 0.03% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $555,000 | +35.7% | 74,658 | +42.2% | 0.03% | +23.1% |
| FELE | Buy | FRANKLIN ELEC INC | $541,000 | +28.5% | 20,007 | +29.4% | 0.03% | +23.1% |
| CBT | Buy | CABOT CORP | $550,000 | +97.1% | 13,464 | +52.1% | 0.03% | +77.8% |
| KLIC | New | KULICKE & SOFFA INDS INC | $542,000 | – | 46,428 | +100.0% | 0.03% | – |
| XNCR | New | XENCOR INC | $550,000 | – | 37,602 | +100.0% | 0.03% | – |
| ACETQ | New | ACETO CORP | $549,000 | – | 20,352 | +100.0% | 0.03% | – |
| IBKC | New | IBERIABANK CORP | $556,000 | – | 10,091 | +100.0% | 0.03% | – |
| TPC | New | TUTOR PERINI CORP | $546,000 | – | 32,642 | +100.0% | 0.03% | – |
| INGN | New | INOGEN INC | $523,000 | – | 13,058 | +100.0% | 0.03% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $535,000 | – | 32,214 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $533,000 | – | 17,686 | +100.0% | 0.03% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $532,000 | +29.1% | 47,977 | +47.5% | 0.03% | +19.2% |
| MMI | Buy | MARCUS & MILLICHAP INC | $525,000 | -8.4% | 18,022 | +44.7% | 0.03% | -13.9% |
| FUL | New | FULLER H B CO | $522,000 | – | 14,308 | +100.0% | 0.03% | – |
| CZZ | New | COSAN LTD | $516,000 | – | 139,804 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $519,000 | – | 19,382 | +100.0% | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $516,000 | – | 33,835 | +100.0% | 0.03% | – |
| BV | New | BAZAARVOICE INC | $490,000 | – | 111,809 | +100.0% | 0.03% | – |
| SIGM | New | SIGMA DESIGNS INC | $503,000 | – | 79,616 | +100.0% | 0.03% | – |
| CLW | New | CLEARWATER PAPER CORP | $498,000 | – | 10,929 | +100.0% | 0.03% | – |
| WCIC | New | WCI CMNTYS INC | $502,000 | – | 22,553 | +100.0% | 0.03% | – |
| CHS | Buy | CHICOS FAS INC | $497,000 | +4.0% | 46,533 | +53.2% | 0.03% | -3.3% |
| CUDA | New | BARRACUDA NETWORKS INC | $492,000 | – | 26,328 | +100.0% | 0.03% | – |
| LNCE | New | SNYDERS-LANCE INC | $500,000 | – | 14,571 | +100.0% | 0.03% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $490,000 | +81.5% | 17,611 | +55.6% | 0.03% | +70.6% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $501,000 | – | 9,764 | +100.0% | 0.03% | – |
| HIFR | Buy | INFRAREIT INC | $499,000 | +13.9% | 26,987 | +45.9% | 0.03% | +3.6% |
| ERII | New | ENERGY RECOVERY INC | $503,000 | – | 71,148 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $498,000 | – | 8,906 | +100.0% | 0.03% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $490,000 | – | 77,724 | +100.0% | 0.03% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $483,000 | +76.3% | 17,742 | +66.2% | 0.03% | +64.7% |
| CEVA | New | CEVA INC | $476,000 | – | 20,395 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC | $485,000 | – | 19,735 | +100.0% | 0.03% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $488,000 | – | 11,834 | +100.0% | 0.03% | – |
| HRTX | New | HERON THERAPEUTICS INC | $479,000 | – | 17,926 | +100.0% | 0.03% | – |
| ONB | Buy | OLD NATL BANCORP IND | $488,000 | +39.4% | 35,958 | +42.9% | 0.03% | +27.3% |
| HUBB | New | HUBBELL INC | $480,000 | – | 4,755 | +100.0% | 0.03% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $481,000 | -11.3% | 27,845 | +2.1% | 0.03% | -17.6% |
| FE | Buy | FIRSTENERGY CORP | $475,000 | +11.0% | 14,959 | +9.5% | 0.03% | +3.7% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $470,000 | – | 40,000 | +100.0% | 0.03% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $459,000 | – | 24,221 | +100.0% | 0.03% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $461,000 | – | 42,709 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $444,000 | – | 20,716 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $441,000 | – | 19,500 | +100.0% | 0.03% | – |
| CMRE | Buy | COSTAMARE INC | $442,000 | +25.6% | 42,458 | +48.1% | 0.03% | +18.2% |
| OPK | Buy | OPKO HEALTH INC | $442,000 | +242.6% | 44,007 | +187.0% | 0.03% | +225.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $448,000 | +17.3% | 37,626 | +55.0% | 0.03% | +8.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $438,000 | -2.4% | 70,921 | +2.2% | 0.03% | -7.1% |
| CHMT | New | CHEMTURA CORP | $452,000 | – | 16,591 | +100.0% | 0.03% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $442,000 | +12.8% | 36,214 | +50.6% | 0.03% | +4.0% |
| FNGN | New | FINANCIAL ENGINES INC | $434,000 | – | 12,899 | +100.0% | 0.02% | – |
| BKU | Buy | BANKUNITED INC | $426,000 | +94.5% | 11,802 | +92.3% | 0.02% | +78.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $427,000 | +111.4% | 19,466 | +94.0% | 0.02% | +92.3% |
| RDC | New | ROWAN COMPANIES PLC | $432,000 | – | 25,497 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $410,000 | – | 17,850 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $413,000 | +91.2% | 8,787 | +70.8% | 0.02% | +71.4% |
| DNRCQ | Buy | DENBURY RES INC | $409,000 | +23.6% | 202,551 | +49.5% | 0.02% | +14.3% |
| GATX | New | GATX CORP | $416,000 | – | 9,771 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $390,000 | – | 7,681 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $394,000 | – | 30,038 | +100.0% | 0.02% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $394,000 | +75.9% | 18,045 | +69.7% | 0.02% | +64.3% |
| SCS | New | STEELCASE INCcl a | $402,000 | – | 26,999 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $383,000 | – | 4,700 | +100.0% | 0.02% | – |
| KCG | New | KCG HLDGS INCcl a | $371,000 | – | 30,100 | +100.0% | 0.02% | – |
| GSM | New | FERROGLOBE PLC | $372,000 | – | 34,649 | +100.0% | 0.02% | – |
| CPF | New | CENTRAL PAC FINL CORP | $374,000 | – | 16,963 | +100.0% | 0.02% | – |
| GCAP | New | GAIN CAP HLDGS INC | $356,000 | – | 43,837 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $364,000 | – | 5,606 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $360,000 | – | 7,129 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $336,000 | – | 11,759 | +100.0% | 0.02% | – |
| NICE | New | NICE SYS LTDsponsored adr | $349,000 | – | 6,085 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $344,000 | – | 30,575 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $345,000 | – | 4,497 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $348,000 | – | 7,394 | +100.0% | 0.02% | – |
| RMR | New | RMR GROUP INCcl a | $328,000 | – | 22,751 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $331,000 | – | 7,575 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $309,000 | – | 4,678 | +100.0% | 0.02% | – |
| ROVI | New | ROVI CORP | $305,000 | – | 18,319 | +100.0% | 0.02% | – |
| MG | New | MISTRAS GROUP INC | $313,000 | – | 16,403 | +100.0% | 0.02% | – |
| GERN | New | GERON CORP | $303,000 | – | 62,518 | +100.0% | 0.02% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $289,000 | – | 6,635 | +100.0% | 0.02% | – |
| MDAS | New | MEDASSETS INC | $281,000 | – | 9,078 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $266,000 | – | 10,650 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $269,000 | – | 7,600 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $282,000 | – | 18,625 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $267,000 | – | 3,663 | +100.0% | 0.02% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $282,000 | +36.2% | 7,552 | +27.6% | 0.02% | +23.1% |
| ZGNX | New | ZOGENIX INC | $278,000 | – | 18,854 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $258,000 | – | 2,383 | +100.0% | 0.02% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $251,000 | – | 18,572 | +100.0% | 0.02% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $252,000 | – | 8,052 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $264,000 | – | 2,078 | +100.0% | 0.02% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $255,000 | – | 9,414 | +100.0% | 0.02% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $242,000 | -42.1% | 66,412 | +49.3% | 0.01% | -46.2% |
| AIRM | New | AIR METHODS CORP | $245,000 | – | 5,851 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $246,000 | – | 2,709 | +100.0% | 0.01% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $232,000 | – | 6,798 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $246,000 | – | 9,107 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $234,000 | – | 8,058 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $221,000 | – | 14,797 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $218,000 | – | 5,148 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES | $222,000 | – | 8,100 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 3,107 | +100.0% | 0.01% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $205,000 | – | 9,197 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $205,000 | – | 1,998 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $209,000 | – | 3,863 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $205,000 | – | 7,688 | +100.0% | 0.01% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $213,000 | – | 26,931 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $206,000 | – | 4,765 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $203,000 | – | 5,650 | +100.0% | 0.01% | – |
| FFIC | New | FLUSHING FINL CORP | $210,000 | – | 9,726 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $200,000 | – | 10,227 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $212,000 | – | 9,368 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $213,000 | – | 2,221 | +100.0% | 0.01% | – |
| KING | New | KING DIGITAL ENTMT PLC | $214,000 | – | 11,984 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $201,000 | – | 4,432 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $205,000 | – | 3,388 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $209,000 | – | 17,116 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $208,000 | – | 4,391 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $205,000 | – | 6,598 | +100.0% | 0.01% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $190,000 | – | 19,659 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $182,000 | – | 12,594 | +100.0% | 0.01% | – |
| TLGT | New | TELIGENT INC NEW | $197,000 | – | 22,100 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $195,000 | – | 16,581 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $190,000 | – | 13,232 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $174,000 | – | 10,117 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $178,000 | – | 29,232 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $173,000 | – | 18,534 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $179,000 | – | 33,888 | +100.0% | 0.01% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $171,000 | – | 14,120 | +100.0% | 0.01% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $159,000 | – | 30,694 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $155,000 | – | 12,583 | +100.0% | 0.01% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $138,000 | – | 13,064 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $116,000 | – | 15,948 | +100.0% | 0.01% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $114,000 | – | 29,058 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $83,000 | – | 39,901 | +100.0% | 0.01% | – |
| HLIT | Buy | HARMONIC INC | $74,000 | -14.0% | 18,260 | +23.1% | 0.00% | -20.0% |
| CCG | New | CAMPUS CREST CMNTYS INC | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2023 | 67.7% |
| ISHARES TR | 18 | Q3 2017 | 28.8% |
| ISHARES TR | 18 | Q3 2017 | 9.6% |
| APPLE INC | 14 | Q3 2016 | 3.1% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 2.3% |
| MICROSOFT CORP | 14 | Q3 2016 | 1.9% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 1.4% |
| GENERAL ELECTRIC CO | 14 | Q3 2016 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2016 | 1.3% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 1.1% |
View DEERE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SiteOne Landscape Supply, Inc. | January 11, 2017 | 5,889,341 | 14.9% |
| XRS Corp | September 08, 2014 | 2,144,060 | 19.1% |
| RICHTON INTERNATIONAL CORP | June 08, 2001 | ? | ? |
View DEERE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-30 |
| SD | 2024-05-28 |
| 8-K | 2024-05-16 |
| 4 | 2024-05-02 |
| 3 | 2024-05-01 |
| 13F-HR | 2024-04-30 |
| 11-K | 2024-04-18 |
| 11-K | 2024-04-18 |
| 4 | 2024-03-07 |
| 4 | 2024-03-07 |
View DEERE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.