RUSSELL FRANK CO/
Follow13F filer, CIK 721204, Seattle, WA
RUSSELL FRANK CO/ reported $57,245,677,000 across 2,982 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-27. Its ten largest share positions make up 10.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-013074
- Period
- 2015-12-31
- Reported value
- $57.2B
- Holdings
- 2,982
- Top 10 weight
- 10.68%
- New
- 207
- Sold out
- 216
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +634,966 | $502M |
| GOOGnew | +601,574 | $464M |
| NKEadded | +2,643,812 | $167M |
| MCOadded | +1,584,579 | $160M |
| PFEadded | +3,899,607 | $128M |
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 |
|---|---|---|
| Googleexited | -662,589 | -$423M |
| GOOGLE INCexited | -648,267 | -$394M |
| GENERAL ELEC COreduced | -3,219,553 | -$100M |
| DISreduced | -881,680 | -$93.8M |
| WMTreduced | -1,479,060 | -$91.2M |
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 2,982 share positions
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GoogleGoogle | 662,589 | $423M | shares |
| GOOGLE INCGOOGLE INC | 648,267 | $394M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 3,051,412 | $78.1M | shares |
| MBBISHARES TR | 669,828 | $73.3M | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 620,783 | $35.5M | shares |
| RYLAND GROUP INCRYLAND GROUP INC | 728,610 | $29.7M | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 268,926 | $19.4M | shares |
| GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW | 927,930 | $19.3M | shares |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 385,077 | $16.6M | shares |
| ONEMAIN HOLDINGSONEMAIN HOLDINGS | 325,816 | $14.2M | shares |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 205,191 | $13M | shares |
| VOOVANGUARD INDEX FDS | 65,876 | $11.5M | shares |
| CITY NATL CORPCITY NATL CORP | 126,424 | $11.1M | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 78,867 | $11M | shares |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 135,724 | $10.6M | shares |
| STERIS CORPSTERIS CORP | 162,856 | $10.6M | shares |
| HOMEAWAY INCHOMEAWAY INC | 387,673 | $10.3M | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 7,420,567 | $10.2M | shares |
| NOKNOKIA CORP | 1,384,432 | $9.39M | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 114,986 | $8.91M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 249,200 | $8.25M | shares |
| DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN | 290,870 | $7.81M | shares |
| WELLTOWER INCWELLTOWER INC | 103,690 | $6.98M | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 499,345 | $6.88M | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 550,285 | $6.53M | shares |
| COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L | 464,425 | $5.88M | shares |
| SOTHEBYSSOTHEBYS | 183,407 | $5.87M | shares |
| THORATEC CORPTHORATEC CORP | 82,707 | $5.23M | shares |
| CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I | 789,223 | $4.2M | shares |
| TWITITAN INTL INC ILL | 633,884 | $4.19M | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 161,653 | $3.6M | shares |
| CREDIT SUISSE INTERNATIONALCREDIT SUISSE INTERNATIONAL | 3,200,000 | $3.45M | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 84,802 | $3.43M | shares |
| OM GROUP INCOM GROUP INC | 102,960 | $3.39M | shares |
| NVDA 1 12/1/18NVDA 1 12/1/18 | 2,560,000 | $3.38M | shares |
| MERGE HEALTHCARE INCMERGE HEALTHCARE INC | 450,164 | $3.2M | shares |
| Hubbell Inc Class BHubbell Inc Class B | 36,714 | $3.12M | shares |
| ZS PHARMA INCZS PHARMA INC | 45,525 | $2.99M | shares |
| CEPHEIDCEPHEID | 59,249 | $2.68M | shares |
| CULPCULP INC | 82,807 | $2.66M | shares |
| SEQUENTIAL BRANDS GROUP INCSEQUENTIAL BRANDS GROUP INC | 181,828 | $2.63M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 74,991 | $2.62M | shares |
| WINTHROP REALTY TRUSTWINTHROP REALTY TRUST | 172,963 | $2.48M | shares |
| ALTERA CORPALTERA CORP | 49,574 | $2.48M | shares |
| IGI LABORATORIES INCIGI LABORATORIES INC | 367,846 | $2.4M | shares |
| CYBERONICSCYBERONICS | 39,515 | $2.4M | shares |
| CON-WAY INCCON-WAY INC | 50,281 | $2.39M | shares |
| OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW | 118,443 | $2.19M | shares |
| DOT HILL SYS CORPDOT HILL SYS CORP | 208,176 | $2.02M | shares |
| HSN INCHSN INC | 34,602 | $1.98M | shares |
| IMPRIVATA INCIMPRIVATA INC | 110,666 | $1.97M | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 83,085 | $1.94M | shares |
| KLX INCKLX INC | 52,506 | $1.88M | shares |
| GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER | 251,677 | $1.85M | shares |
| EROS INTL PLCEROS INTL PLC | 66,870 | $1.82M | shares |
| NATIONAL WESTERNNATIONAL WESTERN | 8,075 | $1.8M | shares |
| IBPINSTALLED BLDG PRODS INC | 68,112 | $1.72M | shares |
| FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN | 674,972 | $1.68M | shares |
| HARTE-HANKS INCHARTE-HANKS INC | 459,616 | $1.62M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 71,072 | $1.61M | shares |
| PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC | 113,937 | $1.56M | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 30,869 | $1.55M | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 188,490 | $1.51M | shares |
| GLREGREENLIGHT CAP RE LTD | 67,131 | $1.5M | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 68,763 | $1.49M | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 60,292 | $1.43M | shares |
| LIBERATOR MEDICAL HLDGS INCLIBERATOR MEDICAL HLDGS INC | 587,114 | $1.38M | shares |
| FOLDAMICUS THERAPEUTIC | 93,774 | $1.31M | shares |
| CONSTANT CONTACT INCCONSTANT CONTACT INC | 54,082 | $1.31M | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 619,746 | $1.28M | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 72,780 | $1.15M | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 316,518 | $1.11M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 42,428 | $1.11M | shares |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC | 75,802 | $1.11M | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 168,633 | $1.08M | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 59,663 | $1.07M | shares |
| STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC | 1,000,000 | $1.02M | shares |
| GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC | 59,123 | $1.02M | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 152,568 | $994K | shares |
| BMC Stock Holdings IncBMC Stock Holdings Inc | 54,781 | $965K | shares |
| FURMANITE CORPORATIONFURMANITE CORPORATION | 156,180 | $950K | shares |
| PETROQUEST ENERGY INCPETROQUEST ENERGY INC | 804,530 | $941K | shares |
| AEGION CORPAEGION CORP | 56,580 | $932K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 86,596 | $881K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 800,000 | $859K | shares |
| EMPRESAS ICA S A DE CVEMPRESAS ICA S A DE CV | 511,937 | $855K | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 136,590 | $835K | shares |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 22,794 | $834K | shares |
| TRECORA RESTRECORA RES | 65,870 | $818K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 70,958 | $809K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 47,067 | $786K | shares |
| PFENEX INCPFENEX INC | 51,960 | $780K | shares |
| ENPHENPHASE ENERGY INC | 201,094 | $745K | shares |
| KANSAS CITY LIFE INS COKANSAS CITY LIFE INS CO | 15,072 | $709K | shares |
| NORTHSTAR REITNORTHSTAR REIT | 57,433 | $709K | shares |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 255,677 | $683K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 166,898 | $668K | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 27,607 | $666K | shares |
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 61,128 | $649K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 16,448 | $632K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 600,000 | $613K | shares |
| CEMPRA INCCEMPRA INC | 21,599 | $601K | shares |
| PLOWDOUGLAS DYNAMICS INC | 29,825 | $592K | shares |
| ENERNOC INCENERNOC INC | 61,318 | $484K | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 6,236 | $467K | shares |
| INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION | 21,098 | $453K | shares |
| FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD | 59,867 | $439K | shares |
| CYTEC INDS INCCYTEC INDS INC | 5,867 | $433K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 28,562 | $424K | shares |
| WEST CORPWEST CORP | 18,420 | $412K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 135,329 | $406K | shares |
| GTLSCHART INDS INC | 20,714 | $398K | shares |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 9,813 | $397K | shares |
| LQDTLIQUIDITY SVCS INC | 53,624 | $396K | shares |
| LCUTLIFETIME BRANDS INC | 28,174 | $394K | shares |
| NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP | 14,354 | $383K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 26,486 | $372K | shares |
| HIHILLENBRAND INC | 14,168 | $369K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 8,636 | $365K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 170,371 | $362K | shares |
| USA TRUCK INCUSA TRUCK INC | 20,386 | $351K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 79,286 | $350K | shares |
| CUTERA INCCUTERA INC | 25,936 | $340K | shares |
| ORANYORANGE-SPON ADR | 22,300 | $337K | shares |
| WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON | 377,568 | $332K | shares |
| LNNLINDSAY CORP | 4,558 | $309K | shares |
| POZEN INCPOZEN INC | 52,749 | $308K | shares |
| SONYSONY GROUP CORP | 12,382 | $303K | shares |
| OCATA THERAPEUTICS INCOCATA THERAPEUTICS INC | 72,372 | $302K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 16,252 | $292K | shares |
| WWWWOLVERINE WORLD WIDE INC | 12,784 | $277K | shares |
| MHOM/I HOMES INC | 11,694 | $276K | shares |
| TRCTEJON RANCH CO | 11,670 | $255K | shares |
| FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC | 32,792 | $245K | shares |
| Coupons Com IncCoupons Com Inc | 26,526 | $239K | shares |
| REMY INTL INC NEWREMY INTL INC NEW | 7,922 | $232K | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 26,744 | $232K | shares |
| VSECVSE CORP | 5,700 | $228K | shares |
| Jason Industries IncJason Industries Inc | 52,013 | $228K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 21,404 | $222K | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 49,200 | $217K | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 187,636 | $216K | shares |
| GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD | 87,112 | $214K | shares |
| WINGWINGSTOP INC | 8,506 | $204K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 106,884 | $199K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 581,293 | $198K | shares |
| GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I | 52,162 | $191K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 12,190 | $190K | shares |
| ZEUSOLYMPIC STEEL INC | 18,900 | $188K | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 306,150 | $178K | shares |
| CECOCECO ENVIRONMENTAL CORP | 21,639 | $177K | shares |
| CRMTAMERICAS CAR-MART INC | 5,360 | $177K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 7,668 | $176K | shares |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 48,346 | $170K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 76,337 | $160K | shares |
| OCI RES LPOCI RES LP | 8,166 | $160K | shares |
| HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC | 79,967 | $158K | shares |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC | 89,880 | $157K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 145,102 | $152K | shares |
| CZNCCITIZENS & NORTHN CORP | 7,754 | $151K | shares |
| SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM | 4,453 | $146K | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 48,646 | $144K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 23,310 | $143K | shares |
| ESSEX RENT CORP COMESSEX RENT CORP COM | 360,878 | $134K | shares |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP | 44,315 | $124K | shares |
| UMHUMH PPTYS INC | 12,287 | $114K | shares |
| SL INDS INCSL INDS INC | 3,293 | $112K | shares |
| SEMSELECT MED HLDGS CORP | 10,407 | $111K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 6,575 | $111K | shares |
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 4,046 | $111K | shares |
| ICAD INCICAD INC | 31,311 | $106K | shares |
| BHBBAR HBR BANKSHARES | 3,294 | $105K | shares |
| TWINTWIN DISC INC | 8,500 | $105K | shares |
| ABENGOA YIELD PLCABENGOA YIELD PLC | 5,908 | $98K | shares |
| HANDY & HARMAN LTDHANDY & HARMAN LTD | 4,063 | $97K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 12,076 | $97K | shares |
| INVENSENSE INCINVENSENSE INC | 10,210 | $95K | shares |
| Pacific Datavision IncPacific Datavision Inc | 3,182 | $95K | shares |
| CZRCZR | 15,000 | $88K | shares |
| CACCAMDEN NATL CORP | 2,158 | $87K | shares |
| REVLON INCREVLON INC | 2,768 | $82K | shares |
| BSMBLACK STONE MINERALS L P | 5,900 | $81K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 7,790 | $81K | shares |
| GRUMA S.A.B. SPONSORED ADRGRUMA S.A.B. SPONSORED ADR | 1,514 | $80K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 21,065 | $74K | shares |
| GRBKGREEN BRICK PARTNERS INC | 6,362 | $69K | shares |
| GULTUGULF COAST ULTRA DEEP ROYALTY | 235,875 | $68K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 26,922 | $67K | shares |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 22,138 | $67K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 14,790 | $64K | shares |
| SVMSILVERCORP METALS INC | 93,429 | $59K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 3,229 | $55K | shares |
| THERAVANCE INCTHERAVANCE INC | 7,374 | $53K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 1,536 | $50K | shares |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 3,895 | $48K | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 3,655 | $45K | shares |
| CHASE CORPCHASE CORP | 1,036 | $41K | shares |
| ROUNDY'S INCROUNDY'S INC | 17,584 | $41K | shares |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 4,694 | $40K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 15,484 | $33K | shares |
| MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN | 1,982 | $33K | shares |
| WI-LAN INCWI-LAN INC | 17,600 | $32K | shares |
| AV HOMES INCAV HOMES INC | 2,000 | $27K | shares |
| Swisher Hygiene IncSwisher Hygiene Inc | 18,669 | $23K | shares |
| SYNERGETICS USA INCSYNERGETICS USA INC | 3,300 | $22K | shares |
| ERA GROUP INCERA GROUP INC | 1,100 | $16K | shares |
| INDEPENDENCE HLDG COINDEPENDENCE HLDG CO | 1,140 | $15K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 834 | $14K | shares |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 1,834 | $14K | shares |
| NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC | 1,077 | $14K | shares |
| ECPGENCORE CAP GROUP INC | 357 | $13K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 265,000 | $11K | shares |
| ENVAENOVA INTL INC | 960 | $10K | shares |
| NLNLI HOLDINGS INC | 2,072 | $6K | shares |
| DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC. | 4,526 | $6K | shares |
| VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY | 26,722 | $1K | shares |
How Q4 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 0000950123-16-013074 | base | 2016-01-27 | acceptance time not in the bulk data set |