RUSSELL FRANK CO/
Follow13F filer, CIK 721204, Seattle, WA
RUSSELL FRANK CO/ reported $57,318,243,000 across 2,766 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 9.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-008999
- Period
- 2014-06-30
- Reported value
- $57.3B
- Holdings
- 2,766
- Top 10 weight
- 9.86%
- New
- 193
- Sold out
- 238
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLE INCnew | +698,242 | $402M |
| METAadded | +1,194,974 | $87.4M |
| TSMadded | +4,287,865 | $86.1M |
| JOHNSON CONTROLS INT Fadded | +1,712,906 | $81.9M |
| WFCadded | +1,531,321 | $78.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BACreduced | -6,552,522 | -$101M |
| GILDreduced | -1,053,092 | -$95.6M |
| ZILLOW INCreduced | -660,772 | -$94.4M |
| AMATreduced | -4,418,886 | -$93.4M |
| BAXreduced | -1,193,228 | -$90.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,766 share positions
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 2,248,369 | $39M | shares |
| NVSNOVARTIS AG | 386,833 | $32.9M | shares |
| Pentair IncPentair Inc | 219,005 | $17.4M | shares |
| CAPITALSOURCE INCCAPITALSOURCE INC | 1,136,310 | $16.6M | shares |
| BRE PROPERTIES INCBRE PROPERTIES INC | 195,989 | $12.3M | shares |
| LTX-CREDENCE CORPLTX-CREDENCE CORP | 887,791 | $8.47M | shares |
| STATOIL ASASTATOIL ASA | 264,151 | $7.45M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 141,752 | $7.22M | shares |
| ARKANSAS BEST CORPARKANSAS BEST CORP | 165,071 | $6.28M | shares |
| KKR FINL HLDGS LLCKKR FINL HLDGS LLC | 468,682 | $5.42M | shares |
| TIM HORTONS INCTIM HORTONS INC | 90,382 | $5M | shares |
| LPXLOUISIANA PAC CORP | 304,398 | $4.87M | shares |
| GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC | 387,297 | $4.48M | shares |
| GEO GROUP INCGEO GROUP INC | 138,422 | $4.46M | shares |
| DFC GLOBAL CORPDFC GLOBAL CORP | 453,500 | $4.25M | shares |
| ING U S INCING U S INC | 112,523 | $4.08M | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 594,719 | $4.06M | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 955,630 | $3.86M | shares |
| IMPERVA INCIMPERVA INC | 148,839 | $3.72M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 67,094 | $3.7M | shares |
| EMULEX CORPEMULEX CORP | 484,374 | $3.58M | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 442,640 | $3.34M | shares |
| SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP | 52,850 | $3.3M | shares |
| ISHARESISHARES | 229,200 | $3.3M | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 305,543 | $3.11M | shares |
| SPARTAN STORES INCSPARTAN STORES INC | 126,383 | $2.93M | shares |
| LZBLA Z BOY INC | 120,619 | $2.93M | shares |
| QUIKSILVER INCQUIKSILVER INC | 420,835 | $2.73M | shares |
| UCTTULTRA CLEAN HLDGS INC | 207,082 | $2.72M | shares |
| CVENT INCCVENT INC | 79,552 | $2.46M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 201,826 | $2.43M | shares |
| UNITED FINANCIAL BANCORP INCUNITED FINANCIAL BANCORP INC | 124,501 | $2.29M | shares |
| ROCKVILLE FINANCIAL INCROCKVILLE FINANCIAL INC | 172,000 | $2.25M | shares |
| CVLTCOMMVAULT SYS INC | 34,400 | $2.23M | shares |
| FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC | 37,581 | $2.16M | shares |
| ACETO CORPACETO CORP | 94,634 | $2.1M | shares |
| EGYVAALCO ENERGY INC | 240,700 | $2.06M | shares |
| ROUNDY'S INCROUNDY'S INC | 286,987 | $1.97M | shares |
| DYDYCOM INDS INC | 62,248 | $1.97M | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 66,834 | $1.93M | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 47,550 | $1.89M | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 43,000 | $1.84M | shares |
| ZYGO CORPZYGO CORP | 90,817 | $1.74M | shares |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 152,183 | $1.73M | shares |
| LADRLADDER CAP CORP | 93,623 | $1.66M | shares |
| GIGAMON INCGIGAMON INC | 99,501 | $1.6M | shares |
| THORATEC CORPTHORATEC CORP | 47,900 | $1.59M | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 29,558 | $1.55M | shares |
| POWIPOWER INTEGRATIONS INC | 25,865 | $1.55M | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 478,530 | $1.54M | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 36,100 | $1.53M | shares |
| CALAMP CORPCALAMP CORP | 70,712 | $1.52M | shares |
| EXPRESS INCEXPRESS INC | 103,350 | $1.5M | shares |
| RENTRAK CORPRENTRAK CORP | 24,738 | $1.4M | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 221,831 | $1.4M | shares |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 106,785 | $1.39M | shares |
| TRIANGLE CAP CORPTRIANGLE CAP CORP | 53,350 | $1.38M | shares |
| NTGRNETGEAR INC | 40,400 | $1.36M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 9,850 | $1.34M | shares |
| NORDION INCNORDION INC | 116,337 | $1.34M | shares |
| UNILIFE CORP NEWUNILIFE CORP NEW | 370,091 | $1.23M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 168,031 | $1.21M | shares |
| SHANDA GAMES LTDSHANDA GAMES LTD | 185,100 | $1.2M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 62,230 | $1.2M | shares |
| HTHHILLTOP HLDGS INC | 52,114 | $1.19M | shares |
| LSI CORPORATIONLSI CORPORATION | 107,098 | $1.19M | shares |
| ANADIGICS INCANADIGICS INC | 690,743 | $1.17M | shares |
| OCLARO INCOCLARO INC | 376,097 | $1.17M | shares |
| USNAUSANA HEALTH SCIENCES INC | 15,384 | $1.16M | shares |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 41,240 | $1.08M | shares |
| CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM | 509,195 | $1.08M | shares |
| CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT | 207,967 | $1.05M | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 41,186 | $1.05M | shares |
| EMCORE CORPEMCORE CORP | 204,406 | $1.03M | shares |
| INTREXON CORPINTREXON CORP | 52,615 | $1.01M | shares |
| INTERMOLECULAR INCINTERMOLECULAR INC | 358,159 | $1M | shares |
| AEISADVANCED ENERGY INDS | 41,393 | $934K | shares |
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 85,351 | $929K | shares |
| OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC | 40,100 | $914K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 42,571 | $902K | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 38,788 | $876K | shares |
| INTEL CORPINTEL CORP | 625,000 | $875K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 67,542 | $855K | shares |
| ACADACADIA PHARMACEUTICALS INC | 41,986 | $854K | shares |
| SFSTIFEL FINL CORP | 18,340 | $843K | shares |
| CBEYOND INCCBEYOND INC | 112,993 | $819K | shares |
| ACCRETIVE HEALTH INCACCRETIVE HEALTH INC | 101,800 | $814K | shares |
| CENTER BANCORP INCCENTER BANCORP INC | 40,933 | $777K | shares |
| MFINMEDALLION FINANCIAL CORP | 58,706 | $776K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 105,757 | $764K | shares |
| QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX | 95,433 | $762K | shares |
| QUICKLOGIC CORPQUICKLOGIC CORP | 156,150 | $756K | shares |
| CUBIC CORPCUBIC CORP | 15,750 | $753K | shares |
| TURISHARES INC | 14,700 | $750K | shares |
| RECEPTOS, INC.RECEPTOS, INC. | 17,844 | $748K | shares |
| SEBSEABOARD CORP DEL | 299 | $744K | shares |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP | 17,863 | $741K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 105,898 | $740K | shares |
| INTRALINKS HLDGS INCINTRALINKS HLDGS INC | 77,499 | $734K | shares |
| XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC | 53,267 | $707K | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 54,789 | $682K | shares |
| AVANTAX INCAVANTAX INC | 36,500 | $680K | shares |
| AMBAAMBARELLA INC | 25,303 | $676K | shares |
| MCG CAPITAL CORPMCG CAPITAL CORP | 189,465 | $666K | shares |
| PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B | 119,442 | $663K | shares |
| SWISHER HYGIENE INCSWISHER HYGIENE INC | 1,695,700 | $653K | shares |
| MMSIMERIT MED SYS INC | 49,799 | $650K | shares |
| SOTHEBYSSOTHEBYS | 15,788 | $649K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 42,650 | $647K | shares |
| WASHINGTON BANKING COWASHINGTON BANKING CO | 35,274 | $627K | shares |
| CTSCTS CORP | 29,590 | $618K | shares |
| SPEED COMM INC COM NEWSPEED COMM INC COM NEW | 168,896 | $615K | shares |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC | 54,182 | $612K | shares |
| XYRATEX LTDXYRATEX LTD | 46,260 | $612K | shares |
| LQDTLIQUIDITY SVCS INC | 35,600 | $611K | shares |
| UNFIUNITED NAT FOODS INC | 9,083 | $610K | shares |
| TPHTRI POINTE HOMES INC | 36,750 | $596K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 21,941 | $594K | shares |
| MOSYS INC COMMOSYS INC COM | 145,052 | $593K | shares |
| S.Y. BANCORP INCS.Y. BANCORP INC | 18,415 | $582K | shares |
| TMTOYOTA MOTOR CORP | 5,432 | $578K | shares |
| FTD COS INCFTD COS INC | 17,132 | $545K | shares |
| RELYPSA INCRELYPSA INC | 23,455 | $544K | shares |
| CLFDCLEARFIELD INC | 34,857 | $539K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 19,200 | $535K | shares |
| MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP | 25,558 | $532K | shares |
| ZIX CORPZIX CORP | 147,352 | $529K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 69,600 | $521K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 14,167 | $512K | shares |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 101,285 | $509K | shares |
| CENTACENTRAL GARDEN & PET CO | 61,300 | $507K | shares |
| GALTGALECTIN THERAPEUTICS INC | 43,558 | $507K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 121,965 | $498K | shares |
| NOAHNOAH HLDGS LTD | 33,942 | $488K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 20,500 | $483K | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 6,900 | $473K | shares |
| NPKINPK INTERNATIONAL INC | 40,700 | $466K | shares |
| INOVIO PHARMACEUTICALS IINOVIO PHARMACEUTICALS I | 189,332 | $460K | shares |
| KOPNKOPIN CORP | 138,948 | $455K | shares |
| FONRFONAR CORP | 28,621 | $445K | shares |
| BEAM INCBEAM INC | 5,331 | $444K | shares |
| PSECPROSPECT CAP CORP | 39,400 | $425K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 38,497 | $416K | shares |
| ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP | 35,917 | $415K | shares |
| MATVMATIV HOLDINGS INC | 9,700 | $413K | shares |
| MGNXMACROGENICS INC | 20,242 | $412K | shares |
| REGADO BIOSCIENCE INCREGADO BIOSCIENCE INC | 62,675 | $411K | shares |
| OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC | 40,689 | $396K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 89,743 | $395K | shares |
| PLUGPLUG PWR INC | 54,430 | $386K | shares |
| ATHERSYS INCATHERSYS INC | 174,851 | $386K | shares |
| ASCARDMORE SHIPPING CORP | 28,700 | $382K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 32,041 | $378K | shares |
| RETROPHIN INCRETROPHIN INC | 24,200 | $341K | shares |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 4,633 | $318K | shares |
| ENZYMOTEC LTDENZYMOTEC LTD | 14,296 | $315K | shares |
| FDUSFIDUS INVT CORP | 15,399 | $297K | shares |
| ALLIANCE ONE INTLALLIANCE ONE INTL | 115,500 | $297K | shares |
| MODEL N INCMODEL N INC | 27,387 | $277K | shares |
| REED ELSEVIER N VREED ELSEVIER N V | 6,210 | $269K | shares |
| WDWALKER & DUNLOP INC | 16,325 | $267K | shares |
| CYTKCYTOKINETICS INC | 54,971 | $266K | shares |
| GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDH | 274,971 | $266K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 73,249 | $260K | shares |
| NAM TAI ELECTRS INCNAM TAI ELECTRS INC | 44,300 | $260K | shares |
| DYNAMIC MATLS CORPDYNAMIC MATLS CORP | 13,564 | $258K | shares |
| METRO BANCORP INCMETRO BANCORP INC | 11,183 | $236K | shares |
| Foundation Medicine IncFoundation Medicine Inc | 7,089 | $229K | shares |
| AEROFLEX HOLDING CORPAEROFLEX HOLDING CORP | 29,090 | $228K | shares |
| DESARROLLADORA HOMEX S A DEDESARROLLADORA HOMEX S A DE | 152,200 | $223K | shares |
| MEDICINES COMEDICINES CO | 8,563 | $218K | shares |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 142,220 | $214K | shares |
| VECOVEECO INSTRS INC DEL | 5,260 | $207K | shares |
| COHERENT INCCOHERENT INC | 3,400 | $206K | shares |
| FLY LEASING LTDFLY LEASING LTD | 13,481 | $202K | shares |
| CNTYCENTURY CASINOS INC | 32,614 | $200K | shares |
| NUVASIVE INCNUVASIVE INC | 5,500 | $186K | shares |
| GENCORP INCGENCORP INC | 10,511 | $180K | shares |
| Meru Networks, Inc.Meru Networks, Inc. | 36,687 | $166K | shares |
| SCMSTELLUS CAP INVT CORP | 12,100 | $164K | shares |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC | 8,900 | $156K | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 19,470 | $151K | shares |
| TRTOOTSIE ROLL INDS INC | 5,987 | $141K | shares |
| WHFWHITEHORSE FIN INC | 9,900 | $140K | shares |
| KVHIKVH INDS INC | 10,649 | $140K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 17,300 | $140K | shares |
| COMMTOUCH SOFTWARE LTDCOMMTOUCH SOFTWARE LTD | 38,840 | $140K | shares |
| WIXWIX COM LTD | 6,051 | $139K | shares |
| HEARTWARE INTL INCHEARTWARE INTL INC | 1,619 | $137K | shares |
| ALXALEXANDERS INC | 377 | $136K | shares |
| FXIISHARES TR | 3,800 | $135K | shares |
| UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW | 64,241 | $133K | shares |
| ELMEELME COMMUNITIES | 5,470 | $131K | shares |
| VRINGO INCVRINGO INC | 33,939 | $130K | shares |
| PCHPOTLATCHDELTIC CORP | 3,192 | $124K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 4,490 | $113K | shares |
| XO GROUP INCXO GROUP INC | 10,632 | $112K | shares |
| TEXTURA CORPTEXTURA CORP | 5,852 | $106K | shares |
| FORRFORRESTER RESH INC | 2,882 | $103K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 4,399 | $99K | shares |
| SCHLSCHOLASTIC CORP | 3,049 | $98K | shares |
| VRNSVARONIS SYS INC | 3,575 | $97K | shares |
| SIGASIGA TECHNOLOGIES INC | 34,300 | $95K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 4,804 | $92K | shares |
| Galena Biopharma IncGalena Biopharma Inc | 35,263 | $88K | shares |
| ECHISHARES INC | 1,900 | $86K | shares |
| SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC | 11,200 | $75K | shares |
| HHGREGG INCHHGREGG INC | 8,187 | $69K | shares |
| MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC | 2,200 | $65K | shares |
| ACCESS NATIONAL CORPACCESS NATIONAL CORP | 3,800 | $62K | shares |
| CULPCULP INC | 2,400 | $47K | shares |
| Newbridge BancorpNewbridge Bancorp | 6,300 | $45K | shares |
| CLDTCHATHAM LODGING TR | 2,172 | $44K | shares |
| CARE COM INCCARE COM INC | 3,565 | $44K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 2,100 | $43K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 987 | $42K | shares |
| PHOENIX COS INC NEWPHOENIX COS INC NEW | 817 | $42K | shares |
| METALICO INCMETALICO INC | 25,800 | $42K | shares |
| GTYGETTY RLTY CORP NEW | 2,125 | $40K | shares |
| POTBELLY CORPPOTBELLY CORP | 2,222 | $40K | shares |
| TRNOTERRENO RLTY CORP | 2,073 | $39K | shares |
| WESTFIELD FINANCIAL INCWESTFIELD FINANCIAL INC | 4,800 | $36K | shares |
| 1ST UNITED BANCORP INC/NORTH1ST UNITED BANCORP INC/NORTH | 4,600 | $35K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 3,521 | $34K | shares |
| ROUSE PPTYS INCROUSE PPTYS INC | 1,861 | $32K | shares |
| CROXCROCS INC | 1,700 | $27K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 114 | $26K | shares |
| BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC | 1,308 | $25K | shares |
| CUKCARNIVAL PLC | 550 | $21K | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 1,366 | $21K | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 1,264 | $20K | shares |
| AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I… | 1,137 | $20K | shares |
| NVMINOVA LTD | 1,716 | $19K | shares |
| UMHUMH PPTYS INC | 1,100 | $11K | shares |
| Delcath Systems IncDelcath Systems Inc | 34,800 | $10K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 1,022 | $7K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 149 | $3K | shares |
| EDGIO INCEDGIO INC | 1,500 | $3K | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-14-008999 | base | 2014-08-14 | acceptance time not in the bulk data set |