RUSSELL FRANK CO/
Follow13F filer, CIK 721204, Seattle, WA
RUSSELL FRANK CO/ reported $56,266,136,000 across 2,846 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 10.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-011479
- Period
- 2014-09-30
- Reported value
- $56.3B
- Holdings
- 2,846
- Top 10 weight
- 10.34%
- New
- 241
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMadded | +2,156,934 | $130M |
| WFCadded | +1,667,007 | $86.5M |
| BABAnew | +905,474 | $80.5M |
| OXYadded | +769,495 | $74M |
| PRICELINE GRP INCadded | +61,052 | $70.8M |
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 |
|---|---|---|
| XOMreduced | -1,376,720 | -$130M |
| STARWOOD HOTELS&RESORTS WRLDreduced | -1,439,070 | -$120M |
| MARATHON OIL CORPreduced | -2,110,195 | -$79.3M |
| YUMreduced | -1,065,562 | -$76.7M |
| GOOGLE INCreduced | -127,561 | -$73.7M |
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 2,846 share positions
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOREST LABS INCFOREST LABS INC | 330,922 | $32.8M | shares |
| ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A | 1,611,946 | $23.4M | shares |
| COMMONWEALTH REITCOMMONWEALTH REIT | 534,606 | $14.6M | shares |
| MICROS SYS INCMICROS SYS INC | 203,334 | $13.8M | shares |
| VNETVNET GROUP INC | 392,399 | $10.9M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 84,997 | $9.66M | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 744,688 | $9.58M | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 223,474 | $9.42M | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 487,782 | $8.56M | shares |
| MOBILE MINI INCMOBILE MINI INC | 180,374 | $7.43M | shares |
| YOUKU.COM INCYOUKU.COM INC | 351,800 | $6.83M | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 64,438 | $5.96M | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 169,744 | $5.58M | shares |
| PSOPEARSON PLC | 248,820 | $4.59M | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 179,118 | $4.38M | shares |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST | 562,751 | $3.46M | shares |
| CAL DIVE INTL INC DELCAL DIVE INTL INC DEL | 2,895,594 | $3.14M | shares |
| REALPAGE INCREALPAGE INC | 182,375 | $3M | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 169,679 | $2.95M | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 763,423 | $2.72M | shares |
| NOODLES & CONOODLES & CO | 84,632 | $2.38M | shares |
| HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP | 30,222 | $2.36M | shares |
| OPENTABLE INCOPENTABLE INC | 22,670 | $2.35M | shares |
| EHTHEHEALTH INC | 80,938 | $2.29M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 42,773 | $2.07M | shares |
| ICG GROUP INCICG GROUP INC | 122,660 | $2.07M | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 32,207 | $2.01M | shares |
| AUGUSTA RES CORPAUGUSTA RES CORP | 537,600 | $2M | shares |
| CNMDCONMED CORP | 48,605 | $1.9M | shares |
| INTERMUNE INCINTERMUNE INC | 42,946 | $1.9M | shares |
| MYEMYERS INDS INC | 99,118 | $1.83M | shares |
| TC PIPELINES LPTC PIPELINES LP | 33,142 | $1.76M | shares |
| NMIHNMI HLDGS INC | 168,413 | $1.68M | shares |
| TRULIA INCTRULIA INC | 26,448 | $1.64M | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 194,174 | $1.62M | shares |
| ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INC | 104,080 | $1.56M | shares |
| BLACK DIAMOND INCBLACK DIAMOND INC | 168,996 | $1.5M | shares |
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 249,408 | $1.43M | shares |
| STAASTAAR SURGICAL CO | 107,395 | $1.39M | shares |
| UISUNISYS CORP | 59,781 | $1.35M | shares |
| FURMANITE CORPORATIONFURMANITE CORPORATION | 136,588 | $1.3M | shares |
| BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD | 173,377 | $1.28M | shares |
| INVESTORS BANCORP INCINVESTORS BANCORP INC | 112,894 | $1.25M | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 90,026 | $1.17M | shares |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 83,848 | $1.16M | shares |
| GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER | 85,379 | $1.13M | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 41,916 | $1.12M | shares |
| BARRY (R.G.)BARRY (R.G.) | 58,520 | $1.11M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 35,173 | $1.09M | shares |
| RIGNET INCRIGNET INC | 19,317 | $1.08M | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 19,882 | $1.07M | shares |
| IPARINTERPARFUMS INC | 40,213 | $1.05M | shares |
| UNS ENERGY CORPUNS ENERGY CORP | 17,149 | $1.04M | shares |
| HORIZON PHARMA INCHORIZON PHARMA INC | 119,513 | $1.03M | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 65,054 | $1.03M | shares |
| KFRCKFORCE INC | 50,464 | $1M | shares |
| PHOTOMEDEX INCPHOTOMEDEX INC | 91,000 | $985K | shares |
| MCHXMARCHEX INC | 86,966 | $957K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 110,968 | $957K | shares |
| DIGITAL CINEMA DESTINATIONSDIGITAL CINEMA DESTINATIONS | 144,387 | $868K | shares |
| LAKES GAMING INC COMLAKES GAMING INC COM | 192,600 | $845K | shares |
| COLONY CAP INCCOLONY CAP INC | 37,830 | $838K | shares |
| AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW | 7,877 | $837K | shares |
| MANITEX INTL INCMANITEX INTL INC | 60,240 | $836K | shares |
| TESARO INCTESARO INC | 28,840 | $831K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 135,422 | $806K | shares |
| DEMAND MEDIA INCDEMAND MEDIA INC | 145,700 | $790K | shares |
| JGWPT HLDGS INCJGWPT HLDGS INC | 68,827 | $761K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 53,446 | $742K | shares |
| REALD INCREALD INC | 70,179 | $734K | shares |
| NEWCASTLE INVT CORPNEWCASTLE INVT CORP | 144,600 | $660K | shares |
| ALGALAMO GROUP INC | 16,363 | $651K | shares |
| WEST CORPWEST CORP | 24,138 | $647K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 49,685 | $634K | shares |
| ATRCATRICURE INC | 38,166 | $629K | shares |
| TCBKTRICO BANCSHARES | 27,121 | $628K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 136,946 | $626K | shares |
| QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP | 23,561 | $607K | shares |
| ATHMAUTOHOME INC | 16,377 | $604K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 89,228 | $594K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 18,900 | $549K | shares |
| MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC | 39,926 | $548K | shares |
| FCFRANKLIN COVEY CO | 26,906 | $511K | shares |
| MXLMAXLINEAR INC | 53,700 | $510K | shares |
| DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC | 47,647 | $500K | shares |
| CONTROL4 CORPCONTROL4 CORP | 29,300 | $499K | shares |
| MWAMUELLER WTR PRODS INC | 60,909 | $493K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 39,025 | $491K | shares |
| USA MOBILITY INCUSA MOBILITY INC | 30,400 | $468K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 36,846 | $453K | shares |
| GLOBAL INDEMNITY PLCGLOBAL INDEMNITY PLC | 17,282 | $449K | shares |
| Apollo Global ManagementApollo Global Management | 16,050 | $445K | shares |
| CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I | 52,200 | $418K | shares |
| GRCGORMAN RUPP CO | 13,851 | $404K | shares |
| BANRO CORPBANRO CORP | 1,525,880 | $397K | shares |
| FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR | 29,811 | $391K | shares |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC | 17,583 | $377K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 59,293 | $358K | shares |
| SQUARE 1 FINL INCSQUARE 1 FINL INC | 18,439 | $350K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 17,756 | $334K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 115,761 | $333K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 9,350 | $329K | shares |
| TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD | 27,000 | $308K | shares |
| QUINPARIO ACQUISITION CORPQUINPARIO ACQUISITION CORP | 25,200 | $264K | shares |
| ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM | 11,800 | $263K | shares |
| GFFGRIFFON CORP | 23,844 | $258K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 20,074 | $240K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 9,775 | $239K | shares |
| DAWSON GEOPHYSICAL CODAWSON GEOPHYSICAL CO | 8,900 | $234K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 7,800 | $213K | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 19,500 | $203K | shares |
| ROCKGIBRALTAR INDS INC | 13,617 | $200K | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 8,192 | $192K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 9,884 | $186K | shares |
| TALTAL ED GROUP | 6,769 | $184K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 6,948 | $184K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 7,136 | $166K | shares |
| DELIAS INC XXX REGISTRATION…DELIAS INC XXX REGISTRATION REVOK… | 214,720 | $165K | shares |
| VEOEYVEOLIA ENVIRONNEMENT-ADR | 8,609 | $153K | shares |
| OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC | 10,598 | $149K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 8,866 | $146K | shares |
| ROCKET FUEL INCROCKET FUEL INC | 5,186 | $137K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 163,295 | $136K | shares |
| ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC | 97,046 | $135K | shares |
| HCIHCI GROUP INC | 3,273 | $133K | shares |
| ANGOANGIODYNAMICS INC | 8,029 | $123K | shares |
| MSTRSTRATEGY INC | 791 | $114K | shares |
| SRISTONERIDGE INC | 9,922 | $109K | shares |
| IRTINDEPENDENCE RLTY TR INC | 10,900 | $108K | shares |
| BEBE STORES INCBEBE STORES INC | 34,100 | $98K | shares |
| MVC CAPITAL INCMVC CAPITAL INC | 7,419 | $96K | shares |
| BSRRSIERRA BANCORP | 5,950 | $94K | shares |
| SANOFISANOFI | 200,000 | $94K | shares |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC | 32,579 | $92K | shares |
| STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP | 4,147 | $88K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 9,300 | $76K | shares |
| KEMET CORPKEMET CORP | 15,227 | $76K | shares |
| CRVLCORVEL CORP | 1,744 | $73K | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 8,443 | $68K | shares |
| BNOUNITED STS BRENT OIL FD LP | 1,499 | $65K | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 2,600 | $55K | shares |
| OFLXOMEGA FLEX INC | 2,921 | $53K | shares |
| RICK'S CABARET INTL INCRICK'S CABARET INTL INC | 4,598 | $51K | shares |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC | 4,448 | $50K | shares |
| BRIDGE BANCORP INCBRIDGE BANCORP INC | 1,905 | $46K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 600 | $42K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 3,796 | $38K | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 2,409 | $34K | shares |
| PIKE ELEC CORPPIKE ELEC CORP | 4,244 | $34K | shares |
| AMRCAMERESCO INC | 4,156 | $31K | shares |
| LHC GROUPLHC GROUP | 1,100 | $25K | shares |
| PBF LOGISTICS LPPBF LOGISTICS LP | 900 | $25K | shares |
| CZNCCITIZENS & NORTHN CORP | 1,181 | $22K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 600 | $19K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 4,820 | $18K | shares |
| CCNECNB FINL CORP PA | 926 | $15K | shares |
| NII HOLDINGS INCNII HOLDINGS INC | 23,700 | $15K | shares |
| Lihua International Inc.Lihua International Inc. | 72,925 | $15K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 600 | $10K | shares |
| SUNEDISON SEMISUNEDISON SEMI | 400 | $7K | shares |
| Walter Energy IncWalter Energy Inc | 408 | $2K | shares |
How Q3 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 0000950123-14-011479 | base | 2014-11-12 | acceptance time not in the bulk data set |