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RUSSELL FRANK CO/

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13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $54,488,142,000 across 2,968 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 9.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-005675

Period
2015-03-31
Reported value
$54.5B
Holdings
2,968
Top 10 weight
9.64%
New
235
Sold out
238

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+6,074,841$474M
Vadded+5,552,153$363M
MGAadded+1,429,075$76.4M
EQIXnew+305,697$71.2M
OCadded+1,584,820$68.8M

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

SecurityShares changeApprox. value
MEDTRONIC INCexited-5,940,950-$434M
JPMreduced-1,812,414-$110M
PFEreduced-3,098,567-$108M
FASTreduced-2,497,152-$103M
Equinix, Inc.exited-435,626-$100M

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 2,968 share positions

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MEDTRONIC INCMEDTRONIC INC5,940,950$434Mshares
Equinix, Inc.Equinix, Inc.435,626$100Mshares
COVIDIEN PLCCOVIDIEN PLC882,316$91.1Mshares
MYLAN INCMYLAN INC777,037$44.2Mshares
WALGREEN COWALGREEN CO348,221$26.5Mshares
NORTHEAST UTILSNORTHEAST UTILS259,999$14.2Mshares
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC1,988,914$13.8Mshares
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC77,982$12.7Mshares
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC1,810,583$12.2Mshares
PODDINSULET CORP261,810$12.1Mshares
PETSMART INCPETSMART INC142,162$11.5Mshares
WTIW & T OFFSHORE INC1,299,637$9.47Mshares
SIMOSILICON MOTION TECHNOLOGY CO373,266$8.76Mshares
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC232,100$8.26Mshares
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM309,805$7.4Mshares
SSTKSHUTTERSTOCK INC100,823$7.06Mshares
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM552,007$6.57Mshares
UNILEVER PLCUNILEVER PLC134,579$5.48Mshares
MTZMASTEC INC234,600$5.33Mshares
Washington Prime GroupWashington Prime Group268,195$4.64Mshares
OILTANKING PARTNERS L POILTANKING PARTNERS L P90,230$4.28Mshares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP60,512$4.21Mshares
ARQARQ INC181,786$4.19Mshares
Plains Group Hldgs LPPlains Group Hldgs LP159,047$4.08Mshares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO87,732$4.04Mshares
ENGILITY HLDGS INCENGILITY HLDGS INC90,221$3.86Mshares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP94,094$3.75Mshares
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC434,275$3.57Mshares
EMULEX CORPEMULEX CORP613,723$3.48Mshares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC2,550,000$3.48Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD59,300$3.42Mshares
YY INC. ADRYY INC. ADR52,743$3.33Mshares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES151,665$3.19Mshares
IMPERVA INCIMPERVA INC63,870$3.15Mshares
NIMBLE STORAGE INCNIMBLE STORAGE INC113,747$3.1Mshares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP111,044$3.05Mshares
NVSNOVARTIS AG32,589$3.04Mshares
HARBINGER GROUP INCHARBINGER GROUP INC198,705$2.81Mshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC1,740,000$2.51Mshares
TUBEMOGUL INC COMTUBEMOGUL INC COM108,939$2.44Mshares
ATLAS ENERGY LPATLAS ENERGY LP79,476$2.42Mshares
IRBTQIROBOT CORP69,765$2.41Mshares
VRNSVARONIS SYS INC69,910$2.29Mshares
CAREFUSION CORPCAREFUSION CORP37,659$2.24Mshares
LENDINGTREE INC NEWLENDINGTREE INC NEW46,670$2.24Mshares
PANTRY INCPANTRY INC59,678$2.21Mshares
VINCE HLDG CORPVINCE HLDG CORP77,740$2.03Mshares
REMY INTL INCREMY INTL INC99,330$2.01Mshares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC183,014$1.88Mshares
VIRGIN AMER INCVIRGIN AMER INC42,798$1.88Mshares
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC134,300$1.79Mshares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN141,224$1.74Mshares
PLANAR SYSTEMS INCPLANAR SYSTEMS INC199,310$1.67Mshares
SILICON IMAGE INCSILICON IMAGE INC298,771$1.65Mshares
MXMAGNACHIP SEMICONDUCTOR CORP121,169$1.61Mshares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP58,028$1.58Mshares
DSGXDESCARTES SYS GROUP INC99,800$1.48Mshares
INGNINOGEN INC46,390$1.46Mshares
APCO OIL & GAS INTERNAT…APCO OIL & GAS INTERNATIONAL100,659$1.42Mshares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP35,455$1.34Mshares
ANGOANGIODYNAMICS INC66,891$1.28Mshares
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD175,000$1.26Mshares
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD177,187$1.25Mshares
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC367,195$1.25Mshares
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL311,218$1.23Mshares
TOWER INTL INCTOWER INTL INC44,400$1.13Mshares
LMI AEROSPACE INCLMI AEROSPACE INC79,180$1.12Mshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P17,282$1.12Mshares
LIVEPERSON, INC.LIVEPERSON, INC.79,566$1.12Mshares
WEST CORPWEST CORP32,930$1.08Mshares
OVASCIENCE INCOVASCIENCE INC23,324$1.04Mshares
ORANYORANGE-SPON ADR58,756$1.01Mshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC62,844$1.01Mshares
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC700,000$971Kshares
CERSCERUS CORP153,385$957Kshares
HSBCHSBC HLDGS PLC19,900$944Kshares
CALGON CARBON CORPCALGON CARBON CORP44,000$913Kshares
VGKVANGUARD INTL EQUITY INDEX F16,910$893Kshares
STONE ENERGY CORPSTONE ENERGY CORP52,900$892Kshares
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC61,300$886Kshares
SAFEWAY INCSAFEWAY INC24,882$874Kshares
KBHKB HOME53,474$863Kshares
TRUETRUECAR INC35,932$822Kshares
EVTCEVERTEC INC36,566$809Kshares
TEOTELECOM ARGENTINA SA40,954$797Kshares
XLKSELECT SECTOR SPDR TR18,850$788Kshares
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP54,817$732Kshares
RetailMeNot IncRetailMeNot Inc49,380$724Kshares
KOFAX LTDKOFAX LTD102,000$721Kshares
IWNISHARES TR7,007$718Kshares
LEJU HLDGS LTDLEJU HLDGS LTD66,171$710Kshares
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L9,280$685Kshares
STAASTAAR SURGICAL CO72,634$660Kshares
HTLDHEARTLAND EXPRESS INC23,952$649Kshares
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC9,598$649Kshares
WI-LAN INCWI-LAN INC219,100$648Kshares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L18,688$647Kshares
ZILLOW INCZILLOW INC6,103$645Kshares
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A74,667$640Kshares
ONCOLYTICS BIOTECH INCONCOLYTICS BIOTECH INC1,106,000$591Kshares
LSCCLATTICE SEMICONDUCTOR CORP84,944$579Kshares
ALXALEXANDERS INC1,300$572Kshares
REXNORD CORPREXNORD CORP21,290$561Kshares
STCSTEWART INFORMATION SVCS COR14,489$540Kshares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC107,100$502Kshares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC6,000$475Kshares
CECOCECO ENVIRONMENTAL CORP29,945$473Kshares
ACTUATE CORPACTUATE CORP63,500$419Kshares
VPLVANGUARD INTL EQUITY INDEX F7,020$400Kshares
MGCVANGUARD WORLD FD5,608$398Kshares
DIAMOND FOODS INCDIAMOND FOODS INC13,475$380Kshares
MWAMUELLER WTR PRODS INC35,000$360Kshares
XLVSELECT SECTOR SPDR TR5,101$352Kshares
RF MICRODEVICES INCRF MICRODEVICES INC22,417$350Kshares
AVANTAX INCAVANTAX INC23,000$318Kshares
XLISELECT SECTOR SPDR TR5,431$310Kshares
LOCAL CORPLOCAL CORP289,000$303Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC43,500$292Kshares
BITAUTO HLDGS LTDBITAUTO HLDGS LTD4,100$291Kshares
IRON MTN INC NEW REITIRON MTN INC NEW REIT7,758$287Kshares
LGIHLGI HOMES INC18,300$276Kshares
AMDADVANCED MICRO DEVICES INC103,863$273Kshares
MTRXMATRIX SVC CO12,001$270Kshares
DRYSHIPS INCDRYSHIPS INC249,713$267Kshares
SCZISHARES TR5,631$264Kshares
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP9,617$261Kshares
MXLMAXLINEAR INC36,545$260Kshares
SONUS NETWORKS INCSONUS NETWORKS INC64,400$255Kshares
REED ELSEVIER N VREED ELSEVIER N V5,165$247Kshares
GOGOGOGO INC14,687$245Kshares
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP9,068$245Kshares
XLPSELECT SECTOR SPDR TR4,948$243Kshares
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP321,570$241Kshares
IWRISHARES TR1,421$240Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST5,000$240Kshares
XLYSELECT SECTOR SPDR TR3,185$231Kshares
COURIER CORPCOURIER CORP15,185$225Kshares
NATIONAL BK GREECE S ANATIONAL BK GREECE S A123,623$221Kshares
IGFISHARES TR5,088$216Kshares
CEMENTOS PACASMAYO SAA - ADRCEMENTOS PACASMAYO SAA - ADR24,000$211Kshares
COVANCE INCCOVANCE INC2,009$210Kshares
FOSTER WHEELER AGFOSTER WHEELER AG7,612$209Kshares
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS5,769$200Kshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC12,562$198Kshares
HEI-AHEICO CORP NEW3,934$194Kshares
GLIMCHER RLTY TRGLIMCHER RLTY TR13,054$180Kshares
AMERICAN EAGLE ENERGYAMERICAN EAGLE ENERGY261,100$172Kshares
NTELOS HLDGS CORPNTELOS HLDGS CORP41,500$169Kshares
CHEMOCENTRYX INCCHEMOCENTRYX INC24,405$166Kshares
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTD30,400$166Kshares
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L3,023$165Kshares
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP3,680$160Kshares
GLOBGLOBANT S A10,630$159Kshares
BEBE STORES INCBEBE STORES INC70,800$154Kshares
AMREIT INCAMREIT INC5,658$150Kshares
JAKKS PACIFIC INCJAKKS PACIFIC INC21,700$148Kshares
NEW RELIC INCNEW RELIC INC4,100$144Kshares
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP26,505$142Kshares
EWCISHARES INC4,841$140Kshares
MPLXMPLX LP1,957$139Kshares
TIIAYTELECOM ITALIA S P A SPONSORED12,485$133Kshares
AEGON N VAEGON N V17,518$132Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L1,632$131Kshares
VEAVANGUARD TAX-MANAGED FDS3,418$130Kshares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC4,682$127Kshares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP2,833$126Kshares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC17,827$123Kshares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC1,185$120Kshares
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP90,500$119Kshares
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …4,525$112Kshares
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES2,112$109Kshares
Western Midstream PartnersWestern Midstream Partners1,796$109Kshares
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC17,268$107Kshares
GEF-BGREIF INC2,008$101Kshares
BT GROUP-ADRBT GROUP-ADR1,614$101Kshares
Seadrill Partners, LLCSeadrill Partners, LLC6,258$98Kshares
INTERVEST BANCSHARES CORP-AINTERVEST BANCSHARES CORP-A9,667$97Kshares
AXTIAXT INC33,100$93Kshares
ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN31,661$71Kshares
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT13,779$70Kshares
LYTSLSI INDS INC OHIO10,455$69Kshares
BLDPBALLARD PWR SYS INC NEW33,724$66Kshares
HMCHONDA MOTOR CO LTD2,172$64Kshares
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW17,500$57Kshares
BRIDGE CAP HLDGSBRIDGE CAP HLDGS2,300$54Kshares
ANADIGICS INCANADIGICS INC72,533$54Kshares
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC56,300$49Kshares
WLFCWILLIS LEASE FIN CORP2,137$47Kshares
RIGHTSIDE GROUP LTDRIGHTSIDE GROUP LTD6,893$47Kshares
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC2,636$45Kshares
MCHXMARCHEX INC9,702$44Kshares
Vistaprint NV CimpressVistaprint NV Cimpress544$41Kshares
PARSLEY ENERGY INCPARSLEY ENERGY INC2,500$40Kshares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC11,700$40Kshares
IWCISHARES TR468$36Kshares
TRNOTERRENO RLTY CORP1,758$36Kshares
MICROFINANCIAL INCMICROFINANCIAL INC3,502$36Kshares
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INC2,100$36Kshares
ECLIPSE RES CORPECLIPSE RES CORP5,000$35Kshares
Enzo Biochem IncEnzo Biochem Inc6,969$31Kshares
EGYVAALCO ENERGY INC6,500$30Kshares
SAPIENT CORPORATIONSAPIENT CORPORATION1,148$29Kshares
ON DECK CAP INCON DECK CAP INC1,300$29Kshares
ATLANTIC PWR CORPATLANTIC PWR CORP10,268$28Kshares
TRULIA INCTRULIA INC456$21Kshares
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES1,028$20Kshares
ALCOALICO INC382$19Kshares
HTBKHERITAGE COMM CORP2,094$19Kshares
SP PLUS CORPSP PLUS CORP642$16Kshares
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC7,794$16Kshares
ENCORE WIRE CORPENCORE WIRE CORP415$15Kshares
BENEFICIAL MUTUAL BANCORP INBENEFICIAL MUTUAL BANCORP IN1,226$15Kshares
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC1,800$14Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD2,600$13Kshares
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC436$13Kshares
CASHPATHWARD FINANCIAL INC346$12Kshares
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO1,200$12Kshares
INTEROIL CORPINTEROIL CORP224$11Kshares
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC416$10Kshares
YORWYORK WTR CO400$9Kshares
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR702$9Kshares
FRANKLIN FINANCIAL CORP/VAFRANKLIN FINANCIAL CORP/VA426$9Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC494$8Kshares
UVSPUNIVEST FINANCIAL CORPORATIO390$8Kshares
SBSISOUTHSIDE BANCSHARES INC274$8Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN286$8Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC158$8Kshares
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO1,076$8Kshares
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014809$8Kshares
REIS INCREIS INC270$7Kshares
CACCCREDIT ACCEP CORP MICH46$6Kshares
INTERSECTIONS INCINTERSECTIONS INC1,195$5Kshares
HILL INTERNATIONAL INCHILL INTERNATIONAL INC1,100$4Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC72$3Kshares
SIENTRA INCSIENTRA INC200$3Kshares
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC165$2Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY20$1Kshares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC0$0shares

How Q1 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-005675 base2015-05-13acceptance time not in the bulk data set