RUSSELL FRANK CO/
Follow13F filer, CIK 721204, Seattle, WA
RUSSELL FRANK CO/ reported $57,190,764,000 across 2,971 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-05. Its ten largest share positions make up 10.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-000907
- Period
- 2014-12-31
- Reported value
- $57.2B
- Holdings
- 2,971
- Top 10 weight
- 10.05%
- New
- 308
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBSnew | +9,334,795 | $161M |
| ELVnew | +1,267,701 | $159M |
| TSMadded | +4,405,125 | $98.9M |
| IBNadded | +7,838,385 | $91M |
| GILDadded | +855,161 | $81.5M |
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 |
|---|---|---|
| WELLPOINT INCexited | -1,370,653 | -$164M |
| UBS AGreduced | -7,843,776 | -$130M |
| ORCLreduced | -2,611,496 | -$118M |
| Crown Castleexited | -1,197,306 | -$96.4M |
| COPreduced | -1,314,094 | -$91.9M |
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 2,971 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WELLPOINT INCWELLPOINT INC | 1,370,653 | $164M | shares |
| Crown CastleCrown Castle | 1,197,306 | $96.4M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 1,417,364 | $47.5M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 845,836 | $37.7M | shares |
| TECHNE CORPTECHNE CORP | 195,918 | $18.3M | shares |
| HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA | 1,292,955 | $15M | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 1,230,821 | $13.6M | shares |
| NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP | 2,285,266 | $13.3M | shares |
| LINDE PLC FLINDE PLC F | 566,725 | $12.6M | shares |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 216,549 | $11.3M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 282,457 | $11.2M | shares |
| UNILEVER N VUNILEVER N V | 274,757 | $10.9M | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 1,082,290 | $10.8M | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 959,569 | $9.88M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 116,206 | $9.19M | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 155,764 | $7.37M | shares |
| TANGOE INC/CTTANGOE INC/CT | 505,450 | $6.85M | shares |
| GELGENESIS ENERGY L P | 105,353 | $5.54M | shares |
| TAMINCO CORPTAMINCO CORP | 210,834 | $5.5M | shares |
| WPPWPP PLC NEW | 52,836 | $5.31M | shares |
| MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO | 145,383 | $5.24M | shares |
| BHPBHP BILLITON LIMITED | 87,870 | $5.17M | shares |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 100,499 | $4.95M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 107,289 | $4.8M | shares |
| BGSB & G FOODS INC | 173,112 | $4.77M | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 314,570 | $4.59M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 175,650 | $4.47M | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 561,202 | $4.23M | shares |
| OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC | 232,672 | $3.91M | shares |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC | 132,474 | $3.84M | shares |
| ATHLON ENERGY INCATHLON ENERGY INC | 62,363 | $3.63M | shares |
| SouthState CorpSouthState Corp | 64,663 | $3.62M | shares |
| MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC | 40,000 | $3.42M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 100,150 | $3.1M | shares |
| ISHARESISHARES | 197,490 | $3.02M | shares |
| RMREGIONAL MGMT CORP | 160,394 | $2.88M | shares |
| INGING GROEP N.V. | 198,286 | $2.81M | shares |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 114,900 | $2.7M | shares |
| WARREN RESOURCES INCWARREN RESOURCES INC | 503,173 | $2.67M | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 512,652 | $2.48M | shares |
| EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC | 110,041 | $2.22M | shares |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 23,360 | $2.18M | shares |
| SCHLSCHOLASTIC CORP | 67,393 | $2.18M | shares |
| DIGITAL RIV INCDIGITAL RIV INC | 145,693 | $2.12M | shares |
| BALTIC TRADING LTDBALTIC TRADING LTD | 508,591 | $2.11M | shares |
| TXRHTEXAS ROADHOUSE INC | 75,341 | $2.1M | shares |
| Concur Technologies, Inc.Concur Technologies, Inc. | 16,431 | $2.08M | shares |
| GTLSCHART INDS INC | 32,840 | $2.01M | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 536,430 | $2.01M | shares |
| NICENICE LTD | 43,151 | $1.76M | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 23,103 | $1.74M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 28,840 | $1.7M | shares |
| PIXELWORKS INCPIXELWORKS INC | 259,955 | $1.68M | shares |
| MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORP | 684,716 | $1.46M | shares |
| INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION | 104,902 | $1.44M | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 113,840 | $1.44M | shares |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 199,608 | $1.43M | shares |
| MANDALAY DIGITAL GROUP INCMANDALAY DIGITAL GROUP INC | 307,010 | $1.41M | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 140,874 | $1.39M | shares |
| HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC | 67,000 | $1.35M | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 229,424 | $1.35M | shares |
| MEDIA GENERAL INCMEDIA GENERAL INC | 98,480 | $1.29M | shares |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 10,000 | $1.15M | shares |
| SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC | 112,568 | $1.14M | shares |
| ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP | 76,642 | $1.13M | shares |
| Lineage, Inc.Lineage, Inc. | 33,775 | $1.02M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 17,061 | $966K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 62,332 | $904K | shares |
| J G WENTWORTH CO CL AJ G WENTWORTH CO CL A | 69,327 | $858K | shares |
| ENPHENPHASE ENERGY INC | 54,305 | $814K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 16,912 | $802K | shares |
| FERRO CORPFERRO CORP | 54,567 | $791K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,000 | $790K | shares |
| HALCON RES CORPHALCON RES CORP | 198,154 | $784K | shares |
| PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC | 13,037 | $778K | shares |
| WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC | 7,961 | $768K | shares |
| ORBCOMM INCORBCOMM INC | 132,353 | $761K | shares |
| WRLDWORLD ACCEP CORPORATION | 11,156 | $753K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 56,674 | $720K | shares |
| SENOMYX INCSENOMYX INC | 87,646 | $719K | shares |
| INSMINSMED INC | 54,324 | $709K | shares |
| HNRGHALLADOR ENERGY COMPANY | 59,333 | $703K | shares |
| DURATA THERAPEUTICS INCDURATA THERAPEUTICS INC | 55,155 | $699K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 69,518 | $680K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 27,414 | $680K | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 54,465 | $664K | shares |
| NPKINPK INTERNATIONAL INC | 51,112 | $636K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 30,341 | $627K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 21,880 | $623K | shares |
| NEWCASTLE INVESTMENT CORPNEWCASTLE INVESTMENT CORP | 48,200 | $611K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 162,271 | $594K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 21,067 | $589K | shares |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 20,144 | $565K | shares |
| CTRECARETRUST REIT INC | 38,607 | $552K | shares |
| RCS CAP CORPRCS CAP CORP | 24,000 | $540K | shares |
| URS CORP NEWURS CORP NEW | 8,343 | $481K | shares |
| XOOM CORPXOOM CORP | 21,063 | $462K | shares |
| ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INC | 29,037 | $454K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 30,933 | $450K | shares |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 5,419 | $437K | shares |
| GNRCGENERAC HLDGS INC | 10,610 | $430K | shares |
| DRYSHIPS INC.DRYSHIPS INC. | 415,000 | $410K | shares |
| MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC | 77,874 | $393K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 16,600 | $373K | shares |
| TW TELECOM INCTW TELECOM INC | 8,728 | $363K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 22,778 | $335K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 65,932 | $326K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 7,800 | $326K | shares |
| RNGRINGCENTRAL INC | 24,600 | $313K | shares |
| DSXDIANA SHIPPING INC | 33,778 | $302K | shares |
| EENI SPA | 6,332 | $299K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 8,414 | $292K | shares |
| ID SYSTEMS INCID SYSTEMS INC | 39,500 | $292K | shares |
| EPMEVOLUTION PETE CORP | 31,000 | $285K | shares |
| PARK STERLING CORPPARK STERLING CORP | 40,358 | $268K | shares |
| BPZ RESOURCES INCBPZ RESOURCES INC | 136,300 | $260K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 7,870 | $245K | shares |
| IMRIS INCIMRIS INC | 392,100 | $239K | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 9,969 | $235K | shares |
| CONVERSANT INCCONVERSANT INC | 6,302 | $216K | shares |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD | 7,071 | $182K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 7,847 | $181K | shares |
| UFCSUNITED FIRE GROUP INC | 6,253 | $173K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 8,705 | $163K | shares |
| BWENBROADWIND INC | 21,337 | $160K | shares |
| QNSTQUINSTREET INC | 37,500 | $156K | shares |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD | 15,200 | $150K | shares |
| AVAVAEROVIRONMENT INC | 4,905 | $147K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,299 | $144K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 8,081 | $143K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 3,646 | $137K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 16,462 | $131K | shares |
| NTPIFNAM TAI PROPERTY INC | 20,200 | $122K | shares |
| BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC | 3,703 | $110K | shares |
| CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC | 3,509 | $105K | shares |
| TESCO CORPTESCO CORP | 5,146 | $102K | shares |
| TREVENA INCTREVENA INC | 15,004 | $96K | shares |
| INTEVAC INCINTEVAC INC | 13,782 | $92K | shares |
| SYSTEMAX INCSYSTEMAX INC | 7,408 | $92K | shares |
| CVCOCAVCO INDS INC DEL | 1,284 | $87K | shares |
| AINALBANY INTL CORP | 2,507 | $85K | shares |
| TELFYTELEFONICA SA-SPON ADR | 4,457 | $69K | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 2,105 | $65K | shares |
| DEX MEDIA INCDEX MEDIA INC | 6,528 | $62K | shares |
| TBITRUEBLUE INC | 2,308 | $58K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 732 | $49K | shares |
| TRINSEO S ATRINSEO S A | 3,138 | $49K | shares |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS | 2,573 | $47K | shares |
| THERAVANCE INCTHERAVANCE INC | 2,700 | $46K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 2,044 | $42K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 7,586 | $42K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 6,125 | $40K | shares |
| RMG Networks HldgsRMG Networks Hldgs | 24,400 | $40K | shares |
| ABENGOA YIELD PLCABENGOA YIELD PLC | 1,020 | $36K | shares |
| PEBOPEOPLES BANCORP INC | 1,353 | $32K | shares |
| SNXTD SYNNEX CORPORATION | 482 | $31K | shares |
| FBNCFIRST BANCORP N C | 1,902 | $30K | shares |
| HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC | 11,700 | $29K | shares |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 2,047 | $28K | shares |
| NATRNATURES SUNSHINE PRODS INC | 1,805 | $27K | shares |
| FBPFIRST BANCORP CORPORATION | 5,548 | $26K | shares |
| OPKOPKO HEALTH INC | 2,558 | $22K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 1,603 | $22K | shares |
| GRFSGRIFOLS S A | 579 | $20K | shares |
| ARCTIC CAT INCARCTIC CAT INC | 449 | $16K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 2,897 | $16K | shares |
| ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO | 183 | $16K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 1,516 | $16K | shares |
| SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR | 1,007 | $16K | shares |
| COHERENT INCCOHERENT INC | 251 | $15K | shares |
| INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I | 900 | $11K | shares |
| PLUGPLUG PWR INC | 2,176 | $10K | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 12 | $8K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 290 | $7K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 279 | $6K | shares |
| GASLOG LTDGASLOG LTD | 256 | $6K | shares |
| MOBILEIRON INCMOBILEIRON INC | 500 | $6K | shares |
| ASPNASPEN AEROGELS INC | 400 | $4K | shares |
| IMATION CORPIMATION CORP | 1,200 | $4K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 78 | $1K | shares |
| CYTRX CORPCYTRX CORP | 131 | $0 | shares |
| VITAL THERAPIES INCVITAL THERAPIES INC | 8 | $0 | shares |
| BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC | 72 | $0 | shares |
How Q4 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 0000950123-15-000907 | base | 2015-02-05 | acceptance time not in the bulk data set |