RUSSELL FRANK CO/ - Q3 2014 holdings

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$56.3 Billion is the total value of RUSSELL FRANK CO/'s 10938 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .

All

		Value		Shares		↓ Weighting
BAM	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$28,254,000	+0.8%	628,482	0.0%	0.05%	+2.0%
JJSF	J & J SNACK FOODS CORP COM	$10,520,000	+2.3%	112,435	0.0%	0.02%	+5.6%
UL	UNILEVER PLC SPON ADR NEW	$10,142,000	-4.0%	242,087	0.0%	0.02%	0.0%
IPHS	INNOPHOS HOLDINGS INC COM	$9,581,000	-9.0%	173,912	0.0%	0.02%	-5.6%
RDSB	ROYAL DUTCH SHELL PLC SPON ADR B	$9,194,000	-9.1%	116,206	0.0%	0.02%	-11.1%
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	$8,262,000	-19.6%	628,601	0.0%	0.02%	-16.7%
ARGO	ARGO GROUP INTL HLDGS LTD COM	$8,168,000	-1.6%	162,364	0.0%	0.02%	+7.1%
RTIX	RTI SURGICAL INC COM	$7,738,000	+4.3%	1,618,833	0.0%	0.01%	+7.7%
AZZ	AZZ INC COM	$6,480,000	-4.5%	155,152	0.0%	0.01%	0.0%
SINA	SINA CORP ORD	$6,095,000	-17.3%	148,100	0.0%	0.01%	-15.4%
FSYS	FUEL SYS SOLUTIONS INC COM	$6,304,000	-16.4%	707,504	0.0%	0.01%	-15.4%
FSP	FRANKLIN STREET PPTYS CORP COM	$6,410,000	-7.5%	571,311	0.0%	0.01%	-8.3%
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	$5,780,000	-14.6%	134,908	0.0%	0.01%	-16.7%
PDFS	PDF SOLUTIONS INC COM	$5,373,000	-37.1%	426,044	0.0%	0.01%	-33.3%
CPSI	COMPUTER PROGRAMS & SYS INC COM	$5,518,000	-13.0%	95,989	0.0%	0.01%	-9.1%
BKH	BLACK HILLS CORP COM	$5,813,000	-12.9%	121,393	0.0%	0.01%	-16.7%
GEL	GENESIS ENERGY L P UNIT LTD PARTN	$5,545,000	+1.2%	105,353	0.0%	0.01%	0.0%
CSU	CAPITAL SR LIVING CORP COM	$4,898,000	-14.4%	230,701	0.0%	0.01%	-10.0%
NPO	ENPRO INDS INC COM	$5,266,000	-13.0%	86,999	0.0%	0.01%	-18.2%
RTI	RTI INTL METALS INC COM	$5,195,000	-1.1%	210,665	0.0%	0.01%	0.0%
CCC	CALGON CARBON CORP COM	$5,014,000	-8.8%	258,699	0.0%	0.01%	-10.0%
ICAYY	EMPRESAS ICA S A DE CV SPONS ADR NEW	$4,245,000	-2.7%	613,400	0.0%	0.01%	0.0%
EDE	EMPIRE DIST ELEC CO COM	$4,769,000	-1.7%	197,466	0.0%	0.01%	0.0%
EE	EL PASO ELEC CO COM NEW	$4,582,000	-3.5%	125,341	0.0%	0.01%	0.0%
UMBF	UMB FINL CORP COM	$4,395,000	-4.2%	80,553	0.0%	0.01%	0.0%
DHIL	DIAMOND HILL INVESTMENT GROU COM NEW	$4,519,000	-3.7%	36,726	0.0%	0.01%	0.0%
LANC	LANCASTER COLONY CORP COM	$4,753,000	-3.0%	55,736	0.0%	0.01%	-11.1%
BGS	B & G FOODS INC NEW COM	$4,770,000	-2.0%	173,112	0.0%	0.01%	0.0%
HMIN	HOME INNS & HOTELS MGMT INC SPON ADR	$3,837,000	-18.8%	132,474	0.0%	0.01%	-12.5%
HEIA	HEICO CORP NEW CL A	$4,058,000	-0.7%	100,669	0.0%	0.01%	0.0%
DIOD	DIODES INC COM	$3,583,000	-17.4%	149,787	0.0%	0.01%	-25.0%
CHKE	CHEROKEE INC DEL NEW COM	$3,152,000	+19.9%	173,100	0.0%	0.01%	+20.0%
PCBK	PACIFIC CONTINENTAL CORP COM	$3,278,000	-4.0%	255,060	0.0%	0.01%	0.0%
MATW	MATTHEWS INTL CORP CL A	$3,477,000	+0.6%	79,224	0.0%	0.01%	0.0%
EBRB	CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	$2,802,000	-12.6%	673,486	0.0%	0.01%	-16.7%
ITG	INVESTMENT TECHNOLOGY GRP NE COM	$2,758,000	-13.9%	174,956	0.0%	0.01%	-16.7%
WNC	WABASH NATL CORP COM	$2,659,000	-2.8%	199,643	0.0%	0.01%	0.0%
VSAT	VIASAT INC COM	$2,756,000	-4.9%	50,000	0.0%	0.01%	0.0%
HEI	HEICO CORP NEW COM	$2,879,000	-10.1%	61,668	0.0%	0.01%	-16.7%
FRAN	FRANCESCAS HLDGS CORP COM	$2,545,000	+2.6%	182,700	0.0%	0.01%	+25.0%
CALD	CALLIDUS SOFTWARE INC COM	$2,721,000	+11.7%	226,419	0.0%	0.01%	+25.0%
ISIS	ISIS PHARMACEUTICALS INC COM	$2,258,000	+24.9%	58,176	0.0%	0.00%	+33.3%
NAVG	NAVIGATORS GROUP INC COM	$2,170,000	-2.8%	35,294	0.0%	0.00%	0.0%
BRKA	BERKSHIRE HATHAWAY INC DEL CL A	$2,276,000	+9.0%	11	0.0%	0.00%	0.0%
SXC	SUNCOKE ENERGY INC COM	$2,051,000	-1.7%	91,348	0.0%	0.00%	0.0%
SNHY	SUN HYDRAULICS CORP COM	$2,116,000	+2.7%	56,312	0.0%	0.00%	0.0%
HSNI	HSN INC COM	$2,443,000	+9.9%	39,800	0.0%	0.00%	0.0%
CSV	CARRIAGE SVCS INC COM	$1,538,000	+7.0%	88,774	0.0%	0.00%	0.0%
FIX	COMFORT SYS USA INC COM	$1,911,000	-8.2%	141,054	0.0%	0.00%	-25.0%
ENLC	ENLINK MIDSTREAM LLC COM UNIT REP LTD	$1,757,000	+4.7%	42,523	0.0%	0.00%	0.0%
FCF	FIRST COMWLTH FINL CORP PA COM	$1,426,000	-2.1%	170,000	0.0%	0.00%	0.0%
SAAS	INCONTACT INC COM	$1,751,000	+8.4%	201,383	0.0%	0.00%	0.0%
PZZA	PAPA JOHNS INTL INC COM	$1,537,000	-5.6%	38,425	0.0%	0.00%	0.0%
PSMT	PRICESMART INC COM	$1,768,000	+3.9%	20,638	0.0%	0.00%	0.0%
PZN	PZENA INVESTMENT MGMT INC CLASS A	$1,929,000	-10.8%	201,953	0.0%	0.00%	-25.0%
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	$1,620,000	-2.2%	42,052	0.0%	0.00%	0.0%
SXL	SUNOCO LOGISTICS PRTNRS L P COM UNITS	$1,939,000	+7.5%	40,173	0.0%	0.00%	0.0%
TESS	TESSCO TECHNOLOGIES INC COM	$1,595,000	-6.0%	55,041	0.0%	0.00%	0.0%
IIIN	INSTEEL INDUSTRIES INC COM	$1,253,000	+12.3%	60,955	0.0%	0.00%	0.0%
MEI	METHODE ELECTRS INC COM	$1,157,000	+13.1%	31,369	0.0%	0.00%	0.0%
APAGF	APCO OIL & GAS INTERNATIONAL SHS	$1,297,000	-10.7%	100,659	0.0%	0.00%	-33.3%
WFCPRL	WELLS FARGO & CO NEW PERP PFD CNV A	$1,082,000	-1.0%	900	0.0%	0.00%	0.0%
DGII	DIGI INTL INC COM	$943,000	-9.8%	125,700	0.0%	0.00%	0.0%
LORL	LORAL SPACE & COMMUNICATNS I COM	$890,000	-1.2%	12,400	0.0%	0.00%	0.0%
QLIK	QLIK TECHNOLOGIES INC COM	$1,358,000	+1.3%	50,193	0.0%	0.00%	0.0%
PRO	PROS HOLDINGS INC COM	$1,332,000	-0.6%	52,845	0.0%	0.00%	0.0%
BTTGY	BT GROUP PLC ADR	$1,022,000	-6.3%	16,623	0.0%	0.00%	0.0%
GBDC	GOLUB CAP BDC INC COM	$914,000	-4.7%	57,278	0.0%	0.00%	0.0%
NBN	NORTHEAST BANCORP COM NEW	$1,160,000	-1.1%	125,300	0.0%	0.00%	0.0%
POWR	POWERSECURE INTL INC COM	$1,192,000	-1.7%	124,385	0.0%	0.00%	0.0%
IMAX	IMAX CORP COM	$886,000	+6.7%	32,260	0.0%	0.00%	+100.0%
MIG	MEADOWBROOK INS GROUP INC COM	$852,000	-4.5%	145,700	0.0%	0.00%	0.0%
ANAC	ANACOR PHARMACEUTICALS INC COM	$990,000	+46.9%	40,438	0.0%	0.00%	+100.0%
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$940,000	+1.4%	23,564	0.0%	0.00%	0.0%
LXU	LSB INDS INC COM	$1,286,000	-7.3%	36,000	0.0%	0.00%	0.0%
CVU	CPI AEROSTRUCTURES INC COM NEW	$1,139,000	-19.0%	115,662	0.0%	0.00%	0.0%
IDT	IDT CORP CL B NEW	$1,201,000	+1.4%	74,743	0.0%	0.00%	0.0%
TILE	INTERFACE INC COM	$1,069,000	+1.8%	66,203	0.0%	0.00%	0.0%
RAVN	RAVEN INDS INC COM	$905,000	-12.6%	37,107	0.0%	0.00%	0.0%
HL	HECLA MNG CO COM	$781,000	-23.0%	315,000	0.0%	0.00%	-50.0%
LOCMQ	LOCAL CORP COM	$506,000	+6.5%	253,200	0.0%	0.00%	0.0%
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	$472,000	-22.6%	235,875	0.0%	0.00%	0.0%
TCRD	THL CR INC COM	$583,000	-4.3%	45,220	0.0%	0.00%	0.0%
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	$495,000	-0.4%	43,243	0.0%	0.00%	0.0%
NHC	NATIONAL HEALTHCARE CORP COM	$370,000	-1.3%	6,670	0.0%	0.00%	0.0%
TNC	TENNANT CO COM	$427,000	-8.0%	6,364	0.0%	0.00%	0.0%
FLXS	FLEXSTEEL INDS INC COM	$351,000	+9.3%	10,420	0.0%	0.00%	0.0%
FSGI	FIRST SEC GROUP INC COM NEW	$368,000	+0.3%	186,100	0.0%	0.00%	0.0%
FBIZ	FIRST BUS FINL SVCS INC WIS COM	$452,000	+2.7%	10,300	0.0%	0.00%	0.0%
RCAPQ	RCS CAP CORP COM CL A	$540,000	+8.9%	24,000	0.0%	0.00%	0.0%
KYOCY	KYOCERA CORP ADR	$468,000	-1.9%	10,024	0.0%	0.00%	0.0%
ESSX	ESSEX RENT CORP COM	$378,000	-13.5%	179,800	0.0%	0.00%	0.0%
OMN	OMNOVA SOLUTIONS INC COM	$799,000	-35.8%	148,743	0.0%	0.00%	-50.0%
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	$793,000	-0.3%	25,482	0.0%	0.00%	0.0%
MPWR	MONOLITHIC PWR SYS INC COM	$285,000	+4.0%	6,476	0.0%	0.00%	–
DRTX	DURATA THERAPEUTICS INC COM	$699,000	-3.1%	55,155	0.0%	0.00%	0.0%
	DRYSHIPS INC. NOTE 5.000%12/0	$410,000	0.0%	415,000	0.0%	0.00%	0.0%
SAUC	DIVERSIFIED RSTRNT HLDGS INC COM	$384,000	+2.9%	78,100	0.0%	0.00%	0.0%
DMRC	DIGIMARC CORP NEW COM	$516,000	-19.6%	24,900	0.0%	0.00%	0.0%
DESTQ	DESTINATION MATERNITY CORP COM	$348,000	-19.6%	22,501	0.0%	0.00%	0.0%
ROIAK	RADIO ONE INC CL D NON VTG	$536,000	-28.2%	168,442	0.0%	0.00%	0.0%
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$408,000	+5.2%	6,377	0.0%	0.00%	0.0%
TISUQ	ORCHIDS PAPER PRODS CO DEL COM	$825,000	-6.5%	33,600	0.0%	0.00%	-50.0%
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	$466,000	-6.6%	5,146	0.0%	0.00%	0.0%
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	$799,000	+1.9%	34,493	0.0%	0.00%	0.0%
MGC	VANGUARD WORLD FD MEGA CAP INDEX	$474,000	+1.1%	7,011	0.0%	0.00%	0.0%
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	$361,000	+2.0%	6,789	0.0%	0.00%	0.0%
ORN	ORION MARINE GROUP INC COM	$681,000	-7.8%	68,269	0.0%	0.00%	0.0%
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$520,000	-4.8%	8,776	0.0%	0.00%	0.0%
CBRL	CRACKER BARREL OLD CTRY STOR COM	$587,000	+3.7%	5,688	0.0%	0.00%	0.0%
VTNR	VERTEX ENERGY INC COM	$506,000	-15.4%	72,745	0.0%	0.00%	0.0%
CTBI	COMMUNITY TR BANCORP INC COM	$793,000	-1.9%	23,591	0.0%	0.00%	0.0%
SMED	SHARPS COMPLIANCE CORP COM	$385,000	-4.5%	88,016	0.0%	0.00%	0.0%
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	$500,000	-8.6%	11,000	0.0%	0.00%	0.0%
SCZ	ISHARES EAFE SML CP ETF	$341,000	-6.3%	7,039	0.0%	0.00%	0.0%
MLAB	MESA LABS INC COM	$440,000	-26.7%	7,617	0.0%	0.00%	0.0%
CNBKA	CENTURY BANCORP INC MASS CL A NON VTG	$381,000	-2.1%	11,000	0.0%	0.00%	0.0%
PROV	PROVIDENT FINL HLDGS INC COM	$418,000	+2.0%	28,687	0.0%	0.00%	0.0%
CLMS	CALAMOS ASSET MGMT INC CL A	$501,000	-5.1%	44,483	0.0%	0.00%	0.0%
WIBC	WILSHIRE BANCORP INC COM	$772,000	-2.5%	83,599	0.0%	0.00%	0.0%
BPI	BRIDGEPOINT ED INC COM	$594,000	-7.2%	53,277	0.0%	0.00%	0.0%
HAWKB	BLACKHAWK NETWORK HLDGS INC CL B	$311,000	+16.0%	9,620	0.0%	0.00%	–
BCRX	BIOCRYST PHARMACEUTICALS COM	$680,000	-22.0%	69,518	0.0%	0.00%	-50.0%
BELFB	BEL FUSE INC CL B	$838,000	+2.2%	33,881	0.0%	0.00%	0.0%
CWCO	CONSOLIDATED WATER CO INC ORD	$811,000	-0.7%	69,407	0.0%	0.00%	0.0%
ESNT	ESSENT GROUP LTD COM	$345,000	+6.5%	16,110	0.0%	0.00%	0.0%
AHT	ASHFORD HOSPITALITY TR INC COM SHS	$618,000	-11.5%	60,494	0.0%	0.00%	0.0%
ABR	ARBOR RLTY TR INC COM	$408,000	-3.3%	60,600	0.0%	0.00%	0.0%
OCFC	OCEANFIRST FINL CORP COM	$569,000	-3.7%	35,733	0.0%	0.00%	0.0%
HDSN	HUDSON TECHNOLOGIES INC COM	$295,000	+20.4%	89,200	0.0%	0.00%	–
AIQ	ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01	$545,000	-20.0%	24,102	0.0%	0.00%	0.0%
SCL	STEPAN CO COM	$370,000	-8.2%	8,346	0.0%	0.00%	0.0%
STRM	STREAMLINE HEALTH SOLUTIONS COM	$347,000	-3.6%	74,900	0.0%	0.00%	0.0%
NRCIB	NATIONAL RESH CORP CL B	$308,000	-9.7%	8,297	0.0%	0.00%	0.0%
BIRT	ACTUATE CORP COM	$347,000	-7.5%	88,900	0.0%	0.00%	0.0%
ABAX	ABAXIS INC COM	$740,000	+6.8%	14,603	0.0%	0.00%	0.0%
AMN	AMN HEALTHCARE SERVICES INC COM	$811,000	+19.6%	51,654	0.0%	0.00%	0.0%
AHC	A H BELO CORP COM CL A	$292,000	-2.0%	27,321	0.0%	0.00%	0.0%
PFSI	PENNYMAC FINL SVCS INC CL A	$715,000	-3.5%	48,800	0.0%	0.00%	0.0%
PRK	PARK NATL CORP COM	$324,000	-2.4%	4,307	0.0%	0.00%	0.0%
SXCP	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	$335,000	-6.4%	11,400	0.0%	0.00%	0.0%
NUTR	NUTRACEUTICAL INTL CORP COM	$74,000	-11.9%	3,536	0.0%	0.00%	–
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	$258,000	-0.8%	11,446	0.0%	0.00%	–
PRI	PRIMERICA INC COM	$149,000	+0.7%	3,100	0.0%	0.00%	–
NYT	NEW YORK TIMES CO CL A	$110,000	-17.9%	9,800	0.0%	0.00%	–
NSM	NATIONSTAR MTG HLDGS INC COM	$4,000	0.0%	119	0.0%	0.00%	–
NRC	NATIONAL RESH CORP CL A	$233,000	-6.8%	17,885	0.0%	0.00%	–
NATL	NATIONAL INTERSTATE CORP COM	$75,000	0.0%	2,659	0.0%	0.00%	–
NCIT	NCI INC CL A	$261,000	+7.4%	27,409	0.0%	0.00%	–
RMGN	RMG NETWORKS HLDG CORP COM	$40,000	-23.1%	24,400	0.0%	0.00%	–
RFMD	RF MICRODEVICES INC COM	$259,000	+3.2%	22,417	0.0%	0.00%	–
RDN	RADIAN GROUP INC COM	$242,000	+8.0%	16,993	0.0%	0.00%	–
RDI	READING INTERNATIONAL INC CL A	$16,000	+6.7%	1,900	0.0%	0.00%	–
RWT	REDWOOD TR INC COM	$103,000	-12.7%	6,200	0.0%	0.00%	–
MDAS	MEDASSETS INC COM	$180,000	-2.7%	8,685	0.0%	0.00%	–
ROG	ROGERS CORP COM	$154,000	-17.6%	2,812	0.0%	0.00%	–
ROSE	ROSETTA RESOURCES INC COM	$166,000	-12.6%	3,716	0.0%	0.00%	–
LTM	LIFE TIME FITNESS INC COM	$150,000	+28.2%	2,971	0.0%	0.00%	–
	LIBERTY MEDIA CORP DEB 4.000%11/1	$151,000	-0.7%	233,910	0.0%	0.00%	–
SSLT	SESA STERLITE LTD SPONSORED ADR	$123,000	-8.2%	7,100	0.0%	0.00%	–
LAWS	LAWSON PRODS INC COM	$125,000	+37.4%	5,600	0.0%	0.00%	–
LE	LANDS END INC NEW COM	$40,000	+17.6%	962	0.0%	0.00%	–
SASR	SANDY SPRING BANCORP INC COM	$213,000	-2.7%	9,306	0.0%	0.00%	–
KMIWS	KINDER MORGAN INC DEL W EXP 05/25/201	$145,000	+31.8%	39,700	0.0%	0.00%	–
KTCC	KEY TRONICS CORP COM	$120,000	+1.7%	11,270	0.0%	0.00%	–
KMPR	KEMPER CORP DEL COM	$82,000	-3.5%	2,400	0.0%	0.00%	–
KED	KAYNE ANDERSON ENERGY DEV CO COM	$186,000	+10.1%	5,082	0.0%	0.00%	–
CKH	SEACOR HOLDINGS INC COM	$187,000	-3.1%	2,500	0.0%	0.00%	–
SHLDQ	SEARS HLDGS CORP COM	$87,000	-34.1%	3,440	0.0%	0.00%	–
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$279,000	+3.7%	6,186	0.0%	0.00%	–
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$265,000	-0.4%	3,981	0.0%	0.00%	–
JAKK	JAKKS PAC INC COM	$278,000	-7.9%	39,100	0.0%	0.00%	-100.0%
IWC	ISHARES MICRO-CAP ETF	$41,000	-2.4%	585	0.0%	0.00%	–
IGF	ISHARES GLB INFRASTR ETF	$270,000	-4.3%	6,360	0.0%	0.00%	–
IWR	ISHARES TR RUS MID-CAP ETF	$281,000	-0.4%	1,776	0.0%	0.00%	–
EWC	ISHARES MSCI CDA ETF	$186,000	-4.6%	6,052	0.0%	0.00%	–
SMPL	SIMPLICITY BANCORP COM	$35,000	0.0%	2,100	0.0%	0.00%	–
IBCA	INTERVEST BANCSHARES CORP COM	$93,000	+20.8%	9,667	0.0%	0.00%	–
SKH	SKILLED HEALTHCARE GROUP INC CL A	$185,000	+9.5%	28,018	0.0%	0.00%	–
SPPI	SPECTRUM PHARMACEUTICALS INC COM	$145,000	+15.1%	17,827	0.0%	0.00%	–
IDA	IDACORP INC COM	$165,000	-1.8%	3,075	0.0%	0.00%	–
SGU	STAR GAS PARTNERS L P UNIT LTD PARTNR	$169,000	-8.2%	29,700	0.0%	0.00%	–
STRL	STERLING CONSTRUCTION CO INC COM	$163,000	-14.7%	21,300	0.0%	0.00%	–
SCMP	SUCAMPO PHARMACEUTICALS INC CL A	$40,000	+8.1%	6,125	0.0%	0.00%	–
ONE	HIGHER ONE HLDGS INC COM	$29,000	-40.8%	11,700	0.0%	0.00%	–
STS	SUPREME INDS INC CL A	$132,000	+20.0%	16,946	0.0%	0.00%	–
HNH	HANDY & HARMAN LTD COM	$107,000	+12.6%	4,063	0.0%	0.00%	–
SYPR	SYPRIS SOLUTIONS INC COM	$70,000	-33.3%	21,335	0.0%	0.00%	–
GOGO	GOGO INC COM	$247,000	+2.1%	14,666	0.0%	0.00%	–
GOOD	GLADSTONE COML CORP COM	$135,000	-3.6%	7,971	0.0%	0.00%	–
FRS	FRISCHS RESTAURANTS INC COM	$151,000	+19.8%	5,332	0.0%	0.00%	–
THRX	THERAVANCE INC COM	$46,000	-22.0%	2,700	0.0%	0.00%	–
FFIN	FIRST FINL BANKSHARES COM	$242,000	-5.8%	8,720	0.0%	0.00%	–
TMP	TOMPKINS FINANCIAL CORPORATI COM	$79,000	-1.2%	1,800	0.0%	0.00%	–
TWER	TOWERSTREAM CORP COM	$229,000	-9.8%	154,870	0.0%	0.00%	–
TWMC	TRANS WORLD ENTMT CORP COM	$141,000	+2.2%	38,644	0.0%	0.00%	–
TRVN	TREVENA INC COM	$96,000	+12.9%	15,004	0.0%	0.00%	–
AKOA	EMBOTELLADORA ANDINA S A SPON ADR A	$206,000	-12.7%	12,700	0.0%	0.00%	–
DXMMQ	DEX MEDIA INC NEW COM	$62,000	-25.3%	6,528	0.0%	0.00%	–
USEG	U S ENERGY CORP WYO COM	$242,000	-21.2%	75,800	0.0%	0.00%	-100.0%
CACC	CREDIT ACCEP CORP MICH COM	$117,000	+10.4%	932	0.0%	0.00%	–
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	$170,000	-4.5%	4,273	0.0%	0.00%	–
CYHHZ	COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016	$0	-100.0%	16,100	0.0%	0.00%	–
WGL	WGL HLDGS INC COM	$230,000	+8.0%	5,468	0.0%	0.00%	–
CHCO	CITY HLDG CO COM	$27,000	0.0%	640	0.0%	0.00%	–
CBB	CINCINNATI BELL INC NEW COM	$59,000	-11.9%	17,500	0.0%	0.00%	–
CPAC	CEMENTOS PACASMAYO S A A SPON ADR REP 5	$215,000	-0.5%	24,000	0.0%	0.00%	–
CACQ	CAESARS ACQUISITION CO CL A	$45,000	-18.2%	4,745	0.0%	0.00%	–
CSS	CSS INDS INC COM	$193,000	-7.7%	7,961	0.0%	0.00%	–
T107PS	WRIGHT MED GROUP INC COM	$142,000	-1.4%	4,682	0.0%	0.00%	–
BCO	BRINKS CO COM	$72,000	-12.2%	3,000	0.0%	0.00%	–
YORW	YORK WTR CO COM	$64,000	+3.2%	3,204	0.0%	0.00%	–
BH	BIGLARI HLDGS INC COM	$100,000	-19.4%	293	0.0%	0.00%	–
BSET	BASSETT FURNITURE INDS INC COM	$153,000	-6.7%	11,157	0.0%	0.00%	–
BPZRQ	BPZ RESOURCES INC COM	$260,000	-27.8%	136,300	0.0%	0.00%	-100.0%
AUXL	AUXILIUM PHARMACEUTICALS INC COM	$172,000	+48.3%	5,769	0.0%	0.00%	–
ABTL	AUTOBYTEL INC COM NEW	$24,000	-22.6%	2,794	0.0%	0.00%	–
ATRI	ATRION CORP COM	$160,000	+5.3%	526	0.0%	0.00%	–
ANH	ANWORTH MORTGAGE ASSET CP COM	$271,000	-5.6%	56,500	0.0%	0.00%	-100.0%
NAT	NORDIC AMERICAN TANKERS LIMI COM	$131,000	-16.6%	16,462	0.0%	0.00%	–
AP	AMPCO-PITTSBURGH CORP COM	$109,000	-12.8%	5,443	0.0%	0.00%	–
	ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1	$188,000	-17.9%	265,000	0.0%	0.00%	–
ANRZQ	ALPHA NATURAL RESOURCES INC COM	$129,000	-27.1%	52,200	0.0%	0.00%	–
CYRN	CYREN LTD SHS	$151,000	-24.1%	69,000	0.0%	0.00%	–
CALL	MAGICJACK VOCALTEC LTD SHS	$150,000	-34.8%	15,200	0.0%	0.00%	–
4305PS	ALCATEL-LUCENT SPONSORED ADR	$184,000	-12.0%	60,671	0.0%	0.00%	–
FI	FRANKS INTL N V COM	$4,000	-20.0%	191	0.0%	0.00%	–
AEG	AEGON N V NY REGISTRY SH	$73,000	+1.4%	8,889	0.0%	0.00%	–
AE	ADAMS RES & ENERGY INC COM NEW	$110,000	-43.3%	2,487	0.0%	0.00%	–
AUOTY	AU OPTRONICS CORP SPONSORED ADR	$106,000	-6.2%	25,577	0.0%	0.00%	–
PTIE	PAIN THERAPEUTICS INC COM	$54,000	-5.3%	13,906	0.0%	0.00%	–
PCTI	PC-TEL INC COM	$238,000	-5.9%	31,328	0.0%	0.00%	–
OREX	OREXIGEN THERAPEUTICS INC COM	$112,000	-14.5%	26,292	0.0%	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
AJO, LP #3
AllianceBernstein Canada, Inc. #4
AllianceBernstein L.P. #5
AMP Capital Investors Limited #6
AQR Capital Management, LLC #7
Arbor Capital Management, LLC #8
Armstrong Shaw Associates Inc. #9
Aronson+Johnson+Ortiz, LP #10
Arrowstreet Capital, Limited Partnership #11
Axiom International Investors LLC #12
Barrow, Hanley, Mewhinney & Strauss, LLC #13
Brigade Capital Management, LLC #14
Cardinal Capital Management, L.L.C. #15
Ceredex Value Advisors LLC #16
Chartwell Investment Partners, Inc. #17
ClariVest Asset Management LLC #18
Cohen & Steers Capital Management, Inc. #19
Colonial First State Asset Management Australia (Limited) #20
Columbus Circle Investors #21
Conestoga Capital Advisors, LLC #22
Copeland Capital Management, LLC #23
Copper Rock Capital Partners LLC #24
Cornerstone Capital Management LLC #25
del Rey Global Investors, LLC #26
Delaware Investment Advisers #27
Delaware Investment Advisers, a Series of Delaware Management Business Trust #28
Delaware Management Company, a Series of Delaware Management Business Trust #29
DePrince, Race & Zollo, Inc. #30
EAM Investors, LLC #31
Epoch Investment Partners, Inc. #32
Everest Capital, LLC #33
FAF Advisors, Inc. #34
Falcon Point Capital, LLC #35
Fidelity Management & Research Company #36
Fiduciary Management Associates LLC #37
Foyston, Gordon & Payne Inc. #38
Genesis Asset Managers, LLP #39
Genesis Fund Managers, LLP #40
Goldman Sachs Asset Management, L.P. #41
Goodman & Company, Investment Counsel Ltd. #42
Harding Loevner LP #43
Harris Associates L.P. #44
Heitman Real Estate Securities LLC #45
Hillsdale Investment Management Inc. #46
HS Management Partners, LLC #47
Impax Asset Management Ltd #48
Institutional Capital LLC #49
INTECH Investment Management LLC #50
Invesco Advisers, Inc. #51
Invesco Institutional (N.A.), Inc. #52
J.P. Morgan Investment Management Inc. #53
Jacobs Levy Equity Management, Inc. #54
Lazard Asset Management LLC #55
Levin Capital Strategies, L.P. #56
Mar Vista Investment Partners, LLC #57
McKinley Capital Management, LLC #58
MFS Institutional Advisors, Inc. #59
MFS International U.K. Limited #60
Mondrian Investment Partners Limited #61
Morgan Stanley Investment Management Inc. #62
Netols Asset Management, Inc. #63
Next Century Growth Investors, LLC #64
Numeric Investors LLC #65
Nuveen Asset Management, LLC #66
NWQ Investment Management Company #67
Oaktree Capital Management, L.P. #68
Old Mutual Investment Group (South Africa) Pty. Ltd. #69
Omega Advisors, Inc. #70
Pacific Investment Management Company LLC #71
PanAgora Asset Management, Inc. #72
PENN Capital Management Company, Inc. #73
Perkins Investment Management, LLC #74
Polaris Capital Management, LLC #75
Pzena Investment Management, LLC #76
Ranger Investment Management, L.P. #77
RBC Global Asset Management (U.S.) Inc. #78
RREEF America L.L.C. #79
Russell Trust Company #80
Sanders Capital, LLC #81
Schneider Capital Management Corporation #82
Signia Capital Management, LLC #83
Snow Capital Management L.P. #84
Suffolk Capital Management, LLC #85
Summit Creek Advisors LLC #86
Sustainable Growth Advisers, LP #87
TCW/Scoggin, LLC #88
Thornburg Investment Management, Inc. #89
Tradewinds Global Investors, LLC #90
UBS Global Asset Management (Americas) Inc. #91
Walter Scott & Partners Limited #92
Wellington Management Company, LLP #93
Westwood Management Corporation #94
William Blair & Company, LLC #95

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-12

Signatures

The EDGAR filing(s) were signed by:

Mark Swanson — Global Head of Fund Services

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)

RUSSELL FRANK CO/ Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (56266136000.0 != 56266183000.0)

Export RUSSELL FRANK CO/'s holdings