$57.3 Billion is the total value of RUSSELL FRANK CO/'s 10941 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC CL C ADDED | $401,612,000 | – | 698,242 | +100.0% | 0.70% | – |
| NAVI | New | NAVIENT CORP COM ADDED | $35,608,000 | – | 2,069,621 | +100.0% | 0.06% | – |
| VOYA | New | VOYA FINL INC COM ADDED | $27,733,000 | – | 747,981 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC SHS ADDED | $25,551,000 | – | 354,265 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC COM ADDED | $21,238,000 | – | 919,186 | +100.0% | 0.04% | – |
| JD | New | JD COM INC SPON ADR CL A ADDED | $19,608,000 | – | 687,750 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $11,865,000 | – | 1,280,651 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP INC COM ADDED | $10,138,000 | – | 541,265 | +100.0% | 0.02% | – |
| ABY | New | ABENGOA YIELD PLC ORD SHS ADDED | $9,712,000 | – | 256,979 | +100.0% | 0.02% | – |
| XCRA | New | XCERRA CORP COM ADDED | $7,363,000 | – | 785,415 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HLDGS INC COM ADDED | $5,731,000 | – | 299,559 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP COM | $4,900,000 | – | 55,736 | +100.0% | 0.01% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW COM ADDED | $4,934,000 | – | 388,822 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD SHS CL A | $4,624,000 | – | 171,900 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO COM ADDED | $4,494,000 | – | 213,874 | +100.0% | 0.01% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD SHS | $4,655,000 | – | 145,715 | +100.0% | 0.01% | – |
| TIME | New | TIME INC NEW COM ADDED | $4,673,000 | – | 192,972 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP COM ADDED | $4,629,000 | – | 189,990 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC COM | $3,285,000 | – | 74,085 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP COM ADDED | $3,573,000 | – | 112,520 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC COM ADDED | $3,672,000 | – | 112,397 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC CL A | $3,614,000 | – | 238,843 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC COM | $3,521,000 | – | 70,163 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | $2,735,000 | – | 92,402 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL A | $3,091,000 | – | 93,441 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC COM | $3,096,000 | – | 84,050 | +100.0% | 0.01% | – |
| USG | New | U S G CORP COM NEW | $2,517,000 | – | 95,136 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP COM | $2,451,000 | – | 232,450 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COM ADDED | $2,398,000 | – | 140,186 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC COM | $2,444,000 | – | 236,996 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $2,174,000 | – | 83,192 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CL A ADDED | $2,394,000 | – | 105,076 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP COM | $2,337,000 | – | 305,675 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC COM | $2,302,000 | – | 93,322 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC COM | $1,513,000 | – | 27,500 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC COM | $1,761,000 | – | 66,474 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP UT COM LTD PRT | $1,757,000 | – | 33,142 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP COM | $1,905,000 | – | 54,796 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC COM ADDED | $1,779,000 | – | 149,513 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADR | $1,457,000 | – | 89,549 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS COM | $1,695,000 | – | 228,276 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC CL A NON VTG | $1,567,000 | – | 160,000 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC COM | $1,640,000 | – | 26,448 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP COM | $1,882,000 | – | 108,147 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC COM | $1,486,000 | – | 77,000 | +100.0% | 0.00% | – |
| UNS | New | UNS ENERGY CORP COM | $1,036,000 | – | 17,149 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP COM | $1,102,000 | – | 116,697 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $1,089,000 | – | 35,173 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $1,421,000 | – | 70,600 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $1,351,000 | – | 80,476 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC COM | $1,357,000 | – | 116,989 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC COM DELETED | $1,247,000 | – | 112,894 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC COM ADDED | $1,388,000 | – | 47,707 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COM | $917,000 | – | 123,309 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INC CL A | $1,029,000 | – | 65,054 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $864,000 | – | 104,780 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP COM NEW | $1,178,000 | – | 184,106 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INC CL A | $1,062,000 | – | 16,381 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTD SPONSORED ADS ADDED | $1,319,000 | – | 101,039 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP COM | $1,382,000 | – | 75,713 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP COM | $886,000 | – | 45,338 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC COM | $1,277,000 | – | 117,214 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP COM | $917,000 | – | 206,610 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC COM | $1,071,000 | – | 22,435 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INC COM | $879,000 | – | 64,853 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM NEW ADDED | $1,342,000 | – | 56,844 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $905,000 | – | 54,940 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP COM | $1,156,000 | – | 79,400 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC COM | $978,000 | – | 32,395 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC COM | $1,276,000 | – | 243,350 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR | $1,210,000 | – | 121,340 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP COM ADDED | $1,371,000 | – | 53,908 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP COM | $1,069,000 | – | 37,610 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC COM | $929,000 | – | 61,124 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP COM | $533,000 | – | 23,247 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL COM | $598,000 | – | 32,854 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC COM | $836,000 | – | 60,240 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC COM | $663,000 | – | 124,874 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COM | $337,000 | – | 31,584 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN COM | $688,000 | – | 116,322 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP COM | $500,000 | – | 12,500 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT ADDED | $610,000 | – | 235,875 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $343,000 | – | 21,325 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COM | $545,000 | – | 50,800 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSORED ADR | $795,000 | – | 25,482 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COM ADDED | $705,000 | – | 176,587 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD CL B | $768,000 | – | 109,900 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COM | $512,000 | – | 11,550 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $817,000 | – | 169,400 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP COM | $858,000 | – | 21,326 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC COM NEW | $367,000 | – | 186,100 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R COM NEW | $330,000 | – | 64,200 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN COM | $818,000 | – | 108,749 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC COM | $686,000 | – | 142,549 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC COM ADDED | $437,000 | – | 129,872 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC COM | $608,000 | – | 33,950 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC COM | $377,000 | – | 17,583 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP COM CL A | $496,000 | – | 24,000 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADR | $824,000 | – | 16,192 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC COM NEW | $748,000 | – | 90,000 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION COM | $778,000 | – | 54,041 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW COM | $642,000 | – | 24,900 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC COM | $578,000 | – | 16,116 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INC CL A ADDED | $350,000 | – | 18,439 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC COM ADDED | $435,000 | – | 14,550 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC COM ADDED | $358,000 | – | 59,293 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC COM NEW ADDED | $685,000 | – | 167,499 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC COM | $780,000 | – | 103,442 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COM | $831,000 | – | 28,840 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COM | $329,000 | – | 9,350 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC COM | $742,000 | – | 38,885 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $806,000 | – | 135,422 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC COM | $468,000 | – | 30,400 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D COM | $449,000 | – | 11,110 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COM | $704,000 | – | 18,248 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO COM | $307,000 | – | 75,800 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $742,000 | – | 53,446 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC COM | $598,000 | – | 72,745 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $491,000 | – | 39,025 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC COM | $443,000 | – | 139,300 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INC CL A NEW | $817,000 | – | 154,962 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC SP ADR RP CL A | $604,000 | – | 16,377 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP COM | $647,000 | – | 24,138 | +100.0% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEW PFD CONV SER A ADDED | $837,000 | – | 7,877 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP COM NEW ADDED | $701,000 | – | 109,100 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD SHS NEW | $308,000 | – | 27,000 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $597,000 | – | 24,110 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY ORD SHS | $809,000 | – | 421,344 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP COM | $375,000 | – | 88,900 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD SHS ADDED | $354,000 | – | 18,500 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $108,000 | – | 10,900 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $76,000 | – | 9,300 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $283,000 | – | 30,600 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC SHS | $101,000 | – | 4,317 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD SHS ADDED | $7,000 | – | 400 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC COM | $92,000 | – | 32,579 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP COM | $63,000 | – | 34,100 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF COM | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC COM ADDED | $147,000 | – | 4,405 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD COM | $112,000 | – | 48,747 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC COM | $85,000 | – | 15,004 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC COM | $65,000 | – | 4,508 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNIT | $19,000 | – | 600 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTD SPONSORED ADR | $152,000 | – | 6,051 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP COM | $241,000 | – | 27,500 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $46,000 | – | 7,028 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC COM | $56,000 | – | 8,634 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC COM | $126,000 | – | 2,400 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COM | $126,000 | – | 17,827 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC COM | $59,000 | – | 31,143 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INC CL A | $144,000 | – | 12,097 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LP UNIT | $65,000 | – | 1,499 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INC CL B ADDED | $268,000 | – | 9,620 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC COM | $62,000 | – | 6,549 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP COM | $55,000 | – | 37,433 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP CL A | $7,000 | – | 367 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC CL A | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $64,000 | – | 16,862 | +100.0% | 0.00% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP COM | $264,000 | – | 25,200 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP COM REP PARTN | $11,000 | – | 100 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP COM | $85,000 | – | 14,485 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC COM | $10,000 | – | 600 | +100.0% | 0.00% | – |
| PIKE | New | PIKE CORP COM | $34,000 | – | 4,244 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP COM ADDED | $203,000 | – | 19,500 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW COM | $34,000 | – | 2,409 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C COM | $9,000 | – | 571 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC COM | $57,000 | – | 13,906 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC COM NEW | $162,000 | – | 8,974 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC COM | $253,000 | – | 31,328 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP UNIT LTD PTNR ADDED | $25,000 | – | 900 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC COM | $144,000 | – | 4,682 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM ADDED | $42,000 | – | 600 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC COM | $149,000 | – | 10,598 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEW | $122,000 | – | 31,740 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC COM | $118,000 | – | 34,889 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COM | $258,000 | – | 23,844 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 | $229,000 | – | 265,000 | +100.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $97,000 | – | 21,066 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC SHS ADDED | $245,000 | – | 32,200 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW COM ADDED | $34,000 | – | 962 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $157,000 | – | 16,462 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC COM | $182,000 | – | 20,445 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC COM NEW ADDED | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH COM | $126,000 | – | 7,835 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC COM | $49,000 | – | 11,700 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG COM | $149,000 | – | 4,363 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC COM | $56,000 | – | 2,327 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COM | $171,000 | – | 2,937 | +100.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC COM | $231,000 | – | 42,443 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC COM ADDED | $57,000 | – | 2,223 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP SPONSORED ADR | $113,000 | – | 25,577 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $145,000 | – | 7,509 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC COM | $96,000 | – | 7,419 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Asia Limited #1
- Acadian Asset Management, LLC #2
- AEW Capital Management, L.P. #3
- AJO, LP #4
- AllianceBernstein Canada, Inc. #5
- AllianceBernstein L.P. #6
- AMP Capital Investors Limited #7
- AQR Capital Management, LLC #8
- Arbor Capital Management, LLC #9
- Armstrong Shaw Associates Inc. #10
- Aronson+Johnson+Ortiz, LP #11
- Arrowstreet Capital, Limited Partnership #12
- Axiom International Investors LLC #13
- Barrow, Hanley, Mewhinney & Strauss, LLC #14
- Brigade Capital Management, LLC #15
- Cardinal Capital Management, L.L.C. #16
- Ceredex Value Advisors LLC #17
- Chartwell Investment Partners, Inc. #18
- ClariVest Asset Management LLC #19
- Cohen & Steers Capital Management, Inc. #20
- Colonial First State Asset Management Australia (Limited) #21
- Columbus Circle Investors #22
- Conestoga Capital Advisors, LLC #23
- Copeland Capital Management, LLC #24
- Copper Rock Capital Partners LLC #25
- Cornerstone Capital Management LLC #26
- del Rey Global Investors, LLC #27
- Delaware Investment Advisers #28
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #29
- Delaware Management Company, a Series of Delaware Management Business Trust #30
- DePrince, Race & Zollo, Inc. #31
- Driehaus Capital Management LLC #32
- EAM Investors, LLC #33
- Epoch Investment Partners, Inc. #34
- Everest Capital, LLC #35
- FAF Advisors, Inc. #36
- Falcon Point Capital, LLC #37
- Fidelity Management & Research Company #38
- Fiduciary Management Associates LLC #39
- Foyston, Gordon & Payne Inc. #40
- Genesis Asset Managers, LLP #41
- Genesis Fund Managers, LLP #42
- Goldman Sachs Asset Management, L.P. #43
- Goodman & Company, Investment Counsel Ltd. #44
- Hansberger Global Investors, Inc. #45
- Harding Loevner LP #46
- Harris Associates L.P. #47
- Heitman Real Estate Securities LLC #48
- Hillsdale Investment Management Inc. #49
- HS Management Partners, LLC #50
- Impax Asset Management Ltd #51
- Institutional Capital LLC #52
- INTECH Investment Management LLC #53
- Invesco Advisers, Inc. #54
- Invesco Institutional (N.A.), Inc. #55
- J.P. Morgan Investment Management Inc. #56
- Jacobs Levy Equity Management, Inc. #57
- Lazard Asset Management LLC #58
- Levin Capital Strategies, L.P. #59
- Mar Vista Investment Partners, LLC #60
- McKinley Capital Management, LLC #61
- MFS Institutional Advisors, Inc. #62
- MFS International U.K. Limited #63
- Mondrian Investment Partners Limited #64
- Netols Asset Management, Inc. #65
- Next Century Growth Investors, LLC #66
- Numeric Investors LLC #67
- Nuveen Asset Management, LLC #68
- NWQ Investment Management Company #69
- Oaktree Capital Management, L.P. #70
- Omega Advisors, Inc. #71
- Pacific Investment Management Company LLC #72
- PanAgora Asset Management, Inc. #73
- PENN Capital Management Company, Inc. #74
- Perkins Investment Management, LLC #75
- Polaris Capital Management, LLC #76
- Pzena Investment Management, LLC #77
- Ranger Investment Management, L.P. #78
- RBC Global Asset Management (U.S.) Inc. #79
- RREEF America L.L.C. #80
- Russell Trust Company #81
- Sanders Capital, LLC #82
- Schneider Capital Management Corporation #83
- Signia Capital Management, LLC #84
- Snow Capital Management L.P. #85
- Suffolk Capital Management, LLC #86
- Summit Creek Advisors LLC #87
- Sustainable Growth Advisers, LP #88
- TCW/Scoggin, LLC #89
- Thornburg Investment Management, Inc. #90
- Tradewinds Global Investors, LLC #91
- UBS Global Asset Management (Americas) Inc. #92
- Walter Scott & Partners Limited #93
- Wellington Management Company, LLP #94
- Westwood Management Corporation #95
- William Blair & Company, LLC #96
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 12 | Q1 2016 | 1.5% |
| JPMORGAN CHASE & CO COM | 12 | Q1 2016 | 1.3% |
| WELLS FARGO & CO NEW COM | 12 | Q1 2016 | 1.4% |
| JOHNSON & JOHNSON COM | 12 | Q1 2016 | 1.2% |
| PFIZER INC COM | 12 | Q1 2016 | 1.1% |
| VISA INC COM CL A | 12 | Q1 2016 | 1.1% |
| CITIGROUP INC COM NEW | 12 | Q1 2016 | 1.1% |
| ORACLE CORP COM | 12 | Q1 2016 | 1.2% |
| INTEL CORP COM | 12 | Q1 2016 | 1.0% |
| EXXON MOBIL CORP COM | 12 | Q1 2016 | 1.1% |
View RUSSELL FRANK CO/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CANDELA CORP /DE/ | February 17, 2009 | 1,664,716 | 7.3% |
| Clear Channel Outdoor Holdings, Inc. | February 17, 2009 | 3,121,497 | 7.7% |
| MONTEREY GOURMET FOODS | February 17, 2009 | 1,349,458 | 8.0% |
| BARNES GROUP INC | February 15, 2002 | 9 | 11.0% |
| EDUTREK INT INCSold out | February 13, 2001 | 0 | 0.0% |
View RUSSELL FRANK CO/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-29 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-10-23 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-14 |
| 13F-HR/A | 2014-05-16 |
| 13F-HR | 2014-05-14 |
View RUSSELL FRANK CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.