RUSSELL FRANK CO/
Follow13F filer, CIK 721204, Seattle, WA
RUSSELL FRANK CO/ reported $62,342,450,000 across 3,039 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 9.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-008859
- Period
- 2015-06-30
- Reported value
- $62.3B
- Holdings
- 3,039
- Top 10 weight
- 9.61%
- New
- 241
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLERGAN PLCnew | +972,356 | $295M |
| MRKadded | +2,858,452 | $163M |
| SBUXadded | +2,762,851 | $148M |
| WFCadded | +2,494,297 | $140M |
| JNJadded | +1,236,330 | $121M |
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 |
|---|---|---|
| ACTAVIS PLCexited | -882,885 | -$263M |
| PRGOreduced | -403,844 | -$74.7M |
| AETNA INC NEWreduced | -388,539 | -$49.5M |
| BENreduced | -912,093 | -$44.7M |
| TSMreduced | -1,967,809 | -$44.6M |
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 3,039 share positions
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTAVIS PLCACTAVIS PLC | 882,885 | $263M | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 144,513 | $20M | shares |
| UBS AGUBS AG | 1,057,536 | $19.9M | shares |
| LORILLARD INCLORILLARD INC | 233,128 | $15.2M | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 285,587 | $14.1M | shares |
| LABSTANDARD BIOTOOLS INC | 300,771 | $12.7M | shares |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 1,209,070 | $11.6M | shares |
| RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM | 587,845 | $9.22M | shares |
| HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT | 1,420,018 | $9.19M | shares |
| JOEST JOE CO | 494,722 | $9.18M | shares |
| DICE HOLDINGS INCDICE HOLDINGS INC | 999,852 | $8.92M | shares |
| GANNETT INCGANNETT INC | 218,793 | $8.11M | shares |
| CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO | 96,645 | $7.72M | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 2,366,113 | $7.43M | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 298,887 | $7.32M | shares |
| IWFISHARES TR | 59,700 | $5.91M | shares |
| NRG YIELD INCNRG YIELD INC | 108,978 | $5.53M | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 40,961 | $4.29M | shares |
| PCRXPACIRA BIOSCIENCES INC | 44,195 | $3.93M | shares |
| JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A | 258,216 | $3.83M | shares |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 49,707 | $3.58M | shares |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP | 155,337 | $3.35M | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 118,474 | $3.34M | shares |
| BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC | 94,721 | $3.11M | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 414,484 | $2.49M | shares |
| RIGTRANSOCEAN LTD | 157,146 | $2.31M | shares |
| FLY LEASING LTDFLY LEASING LTD | 156,279 | $2.27M | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 26,036 | $2.02M | shares |
| MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME | 299,845 | $1.95M | shares |
| PNNTPENNANTPARK INVTS CORP | 214,440 | $1.94M | shares |
| UFPTUFP TECHNOLOGIES INC | 81,715 | $1.86M | shares |
| MCMOELIS & CO | 57,602 | $1.74M | shares |
| GFI GROUP INCGFI GROUP INC | 273,720 | $1.62M | shares |
| MGNXMACROGENICS INC | 51,623 | $1.62M | shares |
| BLACKHAWK NET BBLACKHAWK NET B | 44,200 | $1.57M | shares |
| CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L | 166,500 | $1.46M | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 45,393 | $1.42M | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 83,948 | $1.36M | shares |
| TLTISHARES TR | 10,000 | $1.31M | shares |
| IGATE CORPIGATE CORP | 30,302 | $1.29M | shares |
| LINCLINCOLN EDL SVCS CORP | 560,129 | $1.28M | shares |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 155,309 | $1.19M | shares |
| XO GROUP INCXO GROUP INC | 66,085 | $1.17M | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 113,905 | $1.17M | shares |
| GNEGENIE ENERGY LTD | 145,000 | $1.15M | shares |
| ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC | 379,069 | $1.12M | shares |
| HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC | 23,766 | $1.09M | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 3,994 | $1.02M | shares |
| OTONOMY INCOTONOMY INC | 27,541 | $974K | shares |
| ACTAVIS PLCACTAVIS PLC | 958 | $970K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 129,157 | $952K | shares |
| ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC | 56,948 | $912K | shares |
| ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO | 33,600 | $906K | shares |
| GENCORP INCGENCORP INC | 38,921 | $903K | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 38,562 | $881K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 43,555 | $830K | shares |
| EXELIS INCEXELIS INC | 33,836 | $825K | shares |
| ZAFGEN INCZAFGEN INC | 20,154 | $798K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 34,003 | $766K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 42,527 | $764K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 95,356 | $718K | shares |
| AOL INCAOL INC | 17,937 | $711K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 95,129 | $704K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 16,932 | $697K | shares |
| MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC | 47,200 | $696K | shares |
| AVALANCHE BIOTAVALANCHE BIOT | 17,106 | $693K | shares |
| UNITED STATIONERS INCUNITED STATIONERS INC | 15,714 | $644K | shares |
| WDFCWD 40 CO | 7,155 | $634K | shares |
| ADUSADDUS HOMECARE CORP | 27,442 | $632K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 35,515 | $614K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 11,950 | $613K | shares |
| NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS | 208,400 | $594K | shares |
| SAMBOSTON BEER INC | 2,145 | $574K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 341,927 | $564K | shares |
| CRAY INCCRAY INC | 18,630 | $523K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 29,937 | $518K | shares |
| AVIV REIT INCAVIV REIT INC | 13,057 | $477K | shares |
| PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL | 7,589 | $474K | shares |
| SUMMER INFANT INCSUMMER INFANT INC | 152,769 | $412K | shares |
| NCNACCO INDS INC | 7,496 | $397K | shares |
| NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON | 24,185 | $393K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 100,000 | $370K | shares |
| ESLTELBIT SYS LTD | 4,937 | $356K | shares |
| TEARLAB CORPTEARLAB CORP | 176,102 | $350K | shares |
| EMERALD OIL INCEMERALD OIL INC | 456,900 | $338K | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 1,942 | $335K | shares |
| FIRSTSERVICE CORPFIRSTSERVICE CORP | 5,173 | $335K | shares |
| CUKCARNIVAL PLC | 6,817 | $334K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 12,300 | $315K | shares |
| IWMISHARES TR | 2,200 | $274K | shares |
| GHMGRAHAM CORP | 10,500 | $252K | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 3,426 | $243K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 13,290 | $232K | shares |
| STEINER LEISURE LTDSTEINER LEISURE LTD | 4,837 | $229K | shares |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW | 10,325 | $227K | shares |
| NOVATEL WIRELESS INCNOVATEL WIRELESS INC | 46,115 | $222K | shares |
| PHOTOMEDEX INCPHOTOMEDEX INC | 105,082 | $211K | shares |
| PHOENIX COS INC NEWPHOENIX COS INC NEW | 4,042 | $202K | shares |
| PKOHPARK-OHIO HLDGS CORP | 3,809 | $201K | shares |
| AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI | 4,123 | $201K | shares |
| SIGASIGA TECHNOLOGIES INC | 100,000 | $194K | shares |
| VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM | 15,800 | $185K | shares |
| US ECOLOGY INC COMUS ECOLOGY INC COM | 3,480 | $173K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 39,700 | $163K | shares |
| APAMPCO-PITTSBURG CORP | 9,137 | $159K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 1,400 | $148K | shares |
| VICAL INCVICAL INC | 154,276 | $146K | shares |
| CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP | 7,754 | $135K | shares |
| MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC | 11,956 | $131K | shares |
| FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC | 11,166 | $126K | shares |
| CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN | 24,606 | $123K | shares |
| TORNIER NVTORNIER NV | 4,316 | $113K | shares |
| SENEASENECA FOODS CORP NEW | 3,600 | $107K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 13,901 | $106K | shares |
| SXCSUNCOKE ENERGY INC | 6,822 | $102K | shares |
| XLFSELECT SECTOR SPDR TR | 4,083 | $99K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 3,300 | $99K | shares |
| Nuverra Environmental Solut…Nuverra Environmental Solutions I… | 27,900 | $99K | shares |
| SRISTONERIDGE INC | 8,497 | $96K | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 38,001 | $95K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 64,252 | $93K | shares |
| CPHRFCIPHER PHARMACEUTICALS INC | 10,191 | $92K | shares |
| NUVASIVE INCNUVASIVE INC | 1,945 | $89K | shares |
| FXCM INCFXCM INC | 42,016 | $89K | shares |
| EWLISHARES INC | 2,600 | $88K | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 4,223 | $88K | shares |
| SESA STERLITE LTDSESA STERLITE LTD | 7,100 | $88K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 6,817 | $84K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 3,426 | $83K | shares |
| UCP INC - CL AUCP INC - CL A | 9,053 | $79K | shares |
| ZHONE TECHNOLOGIES INC NEWZHONE TECHNOLOGIES INC NEW | 55,948 | $73K | shares |
| WORWORTHINGTON ENTERPRISES INC | 2,523 | $67K | shares |
| INTRALINKS HLDGS INCINTRALINKS HLDGS INC | 6,263 | $65K | shares |
| MEDICINES COMEDICINES CO | 1,787 | $50K | shares |
| PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDING | 2,016 | $50K | shares |
| ZULILY INCZULILY INC | 3,337 | $43K | shares |
| TRANS WORLD ENTERTAINMENT CPTRANS WORLD ENTERTAINMENT CP | 11,551 | $42K | shares |
| ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC | 2,000 | $40K | shares |
| BIOTA PHARMACEUTIALS INCBIOTA PHARMACEUTIALS INC | 16,550 | $38K | shares |
| KFRCKFORCE INC | 1,578 | $35K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 1,500 | $35K | shares |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 3,198 | $30K | shares |
| MANNKIND CORPMANNKIND CORP | 5,540 | $29K | shares |
| SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP | 296 | $29K | shares |
| ROUNDY'S INCROUNDY'S INC | 5,532 | $27K | shares |
| PICO HLDGS INCPICO HLDGS INC | 1,411 | $23K | shares |
| NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC | 1,905 | $22K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 689 | $21K | shares |
| HEARTWARE INTL INCHEARTWARE INTL INC | 242 | $21K | shares |
| POTBELLY CORPPOTBELLY CORP | 1,439 | $20K | shares |
| REACHLOCAL INCREACHLOCAL INC | 6,711 | $20K | shares |
| DERMA SCIENCES INCDERMA SCIENCES INC | 2,312 | $20K | shares |
| CDECOEUR MNG INC | 3,445 | $16K | shares |
| HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS | 988 | $16K | shares |
| ULTRAPETROL BAHAMAS LTDULTRAPETROL BAHAMAS LTD | 10,856 | $16K | shares |
| BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC | 8,710 | $16K | shares |
| Female Health CompanyFemale Health Company | 5,221 | $15K | shares |
| INTL SHIPHOLDING CORPINTL SHIPHOLDING CORP | 1,222 | $15K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 3,285 | $14K | shares |
| SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR | 1,749 | $14K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 693 | $13K | shares |
| CAESARS ACQUISITION COCAESARS ACQUISITION CO | 1,545 | $11K | shares |
| PMFG INCPMFG INC | 1,800 | $8K | shares |
| CURIS INCCURIS INC | 2,400 | $6K | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 4,729 | $5K | shares |
| Meru Networks, Inc.Meru Networks, Inc. | 3,200 | $5K | shares |
| SANBANCO SANTANDER SA | 554 | $4K | shares |
| BANK OF KENTUCKY FINL CORPBANK OF KENTUCKY FINL CORP | 85 | $4K | shares |
| ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC | 1,700 | $2K | shares |
| AMRCAMERESCO INC | 114 | $1K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-15-008859 | base | 2015-08-13 | acceptance time not in the bulk data set |