RUSSELL FRANK CO/ - Q4 2015 holdings

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$57.2 Billion is the total value of RUSSELL FRANK CO/'s 10908 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
RNDY	Exit	ROUNDYS INC COM	$0	–	-17,584	-100.0%	0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INC COM	$0	–	-12,190	-100.0%	0.00%	–
SLI	Exit	S L INDS INC COM	$0	–	-3,293	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP COM	$0	–	-10,407	-100.0%	0.00%	–
COUP	Exit	COUPONS COM INC COM	$0	–	-26,526	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC COM	$0	–	-18,900	-100.0%	0.00%	–
GMKYY	Exit	GRUMA SAB DE CV SPON ADR CL B DELETED	$0	–	-1,514	-100.0%	0.00%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC COM	$0	–	-4,453	-100.0%	0.00%	–
VTGDF	Exit	VANTAGE DRILLING COMPANY ORD SHS DELETED	$0	–	-26,722	-100.0%	0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	$0	–	-44,315	-100.0%	0.00%	–
WING	Exit	WINGSTOP INC COM	$0	–	-8,506	-100.0%	0.00%	–
ASCMA	Exit	ASCENT CAP GROUP INC COM SER A	$0	–	-4,046	-100.0%	0.00%	–
EPIQ	Exit	EPIQ SYS INC COM	$0	–	-3,895	-100.0%	0.00%	–
TWIN	Exit	TWIN DISC INC COM	$0	–	-8,500	-100.0%	0.00%	–
TRC	Exit	TEJON RANCH CO COM	$0	–	-11,670	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC COM	$0	–	-23,310	-100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP COM	$0	–	-21,639	-100.0%	0.00%	–
NL	Exit	NL INDS INC COM NEW	$0	–	-2,072	-100.0%	0.00%	–
ESSX	Exit	ESSEX RENT CORP COM	$0	–	-360,878	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-7,668	-100.0%	0.00%	–
SURG	Exit	SYNERGETICS USA INC COM	$0	–	-3,300	-100.0%	0.00%	–
AVHI	Exit	AV HOMES INC COM	$0	–	-2,000	-100.0%	0.00%	–
CZNC	Exit	CITIZENS & NORTHN CORP COM	$0	–	-7,754	-100.0%	0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEW SPON ADR ORD	$0	–	-3,655	-100.0%	0.00%	–
SWSH	Exit	SWISHER HYGIENE INC COM NEW	$0	–	-18,669	-100.0%	0.00%	–
FSAM	Exit	FIFTH STR ASSET MGMT INC CL A COM	$0	–	-32,792	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC COM CL A	$0	–	-7,790	-100.0%	0.00%	–
JASN	Exit	JASON INDS INC COM	$0	–	-52,013	-100.0%	0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I COM	$0	–	-1,834	-100.0%	0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	$0	–	-235,875	-100.0%	0.00%	–
CCF	Exit	CHASE CORP COM	$0	–	-1,036	-100.0%	0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC COM	$0	–	-6,362	-100.0%	0.00%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN COM	$0	–	-1,982	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR COM	$0	–	-49,200	-100.0%	0.00%	–
ONE	Exit	HIGHER ONE HLDGS INC COM	$0	–	-79,967	-100.0%	0.00%	–
AT	Exit	ATLANTIC PWR CORP COM NEW	$0	–	-106,884	-100.0%	0.00%	–
BHB	Exit	BAR HBR BANKSHARES COM	$0	–	-3,294	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC COM NEW	$0	–	-12,076	-100.0%	0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP COM	$0	–	-76,337	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORP COM	$0	–	-15,000	-100.0%	0.00%	–
GDPMQ	Exit	GOODRICH PETE CORP COM NEW	$0	–	-306,150	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP COM	$0	–	-21,404	-100.0%	0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN COM	$0	–	-4,694	-100.0%	0.00%	–
	Exit	ALPHA NAT RES INC NOTE 3.750%12/1 DELETED	$0	–	-265,000	-100.0%	0.00%	–
ERA	Exit	ERA GROUP INC COM	$0	–	-1,100	-100.0%	0.00%	–
BSM	Exit	BLACK STONE MINERALS L P COM UNIT	$0	–	-5,900	-100.0%	0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP COM	$0	–	-22,138	-100.0%	0.00%	–
DCMYY	Exit	NTT DOCOMO INC SPONS ADR	$0	–	-6,575	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW COM NEW	$0	–	-1,140	-100.0%	0.00%	–
HNH	Exit	HANDY & HARMAN LTD COM	$0	–	-4,063	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORP SPONSORED ADR	$0	–	-48,646	-100.0%	0.00%	–
VSEC	Exit	VSE CORP COM	$0	–	-5,700	-100.0%	0.00%	–
MM	Exit	MILLENNIAL MEDIA INC COM	$0	–	-89,880	-100.0%	0.00%	–
CRMT	Exit	AMERICAS CAR MART INC COM	$0	–	-5,360	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC COM DELETED	$0	–	-93,429	-100.0%	0.00%	–
CAC	Exit	CAMDEN NATL CORP COM	$0	–	-2,158	-100.0%	0.00%	–
UMH	Exit	U M H PROPERTIES INC COM	$0	–	-12,287	-100.0%	0.00%	–
PDVW	Exit	PACIFIC DATAVISION INC COM	$0	–	-3,182	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$0	–	-14,790	-100.0%	0.00%	–
NICK	Exit	NICHOLAS FINANCIAL INC COM NEW	$0	–	-1,077	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C COM	$0	–	-834	-100.0%	0.00%	–
WILN	Exit	WI-LAN INC COM	$0	–	-17,600	-100.0%	0.00%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC COM	$0	–	-26,744	-100.0%	0.00%	–
EBRB	Exit	CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	$0	–	-15,484	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC COM	$0	–	-357	-100.0%	0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC COM	$0	–	-3,229	-100.0%	0.00%	–
INVN	Exit	INVENSENSE INC COM	$0	–	-10,210	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC COM	$0	–	-4,526	-100.0%	0.00%	–
ENVA	Exit	ENOVA INTL INC COM	$0	–	-960	-100.0%	0.00%	–
OCIR	Exit	OCI RES LP COM UNIT LTD	$0	–	-8,166	-100.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL COM	$0	–	-581,293	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-1,536	-100.0%	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD SHS	$0	–	-48,346	-100.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD SHS	$0	–	-87,112	-100.0%	0.00%	–
THRX	Exit	THERAVANCE INC COM	$0	–	-7,374	-100.0%	0.00%	–
REMY	Exit	REMY INTL INC NEW COM	$0	–	-7,922	-100.0%	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC COM	$0	–	-21,065	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEW COM	$0	–	-187,636	-100.0%	0.00%	–
REV	Exit	REVLON INC CL A NEW	$0	–	-2,768	-100.0%	0.00%	–
EXXIQ	Exit	ENERGY XXI LTD USD UNRS SHS	$0	–	-145,102	-100.0%	0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INC COM NEW	$0	–	-26,922	-100.0%	0.00%	–
ABY	Exit	ABENGOA YIELD PLC ORD SHS	$0	–	-5,908	-100.0%	0.00%	–
ICAD	Exit	ICAD INC COM NEW	$0	–	-31,311	-100.0%	0.00%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01	$0	–	-52,162	-100.0%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC COM	$0	–	-28,562	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC COM	$0	–	-53,624	-100.0%	-0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS I CL B	$0	–	-9,813	-100.0%	-0.00%	–
USAK	Exit	USA TRUCK INC COM	$0	–	-20,386	-100.0%	-0.00%	–
CEMP	Exit	CEMPRA INC COM	$0	–	-21,599	-100.0%	-0.00%	–
POZN	Exit	POZEN INC COM	$0	–	-52,749	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COM	$0	–	-12,784	-100.0%	-0.00%	–
SONY	Exit	SONY CORP ADR NEW	$0	–	-12,382	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC COM	$0	–	-25,936	-100.0%	-0.00%	–
	Exit	JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 ADDED	$0	–	-600,000	-100.0%	-0.00%	–
WSTC	Exit	WEST CORP COM	$0	–	-18,420	-100.0%	-0.00%	–
WYY	Exit	WIDEPOINT CORP COM	$0	–	-377,568	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC COM	$0	–	-255,677	-100.0%	-0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INC CL A	$0	–	-16,252	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC COM	$0	–	-135,329	-100.0%	-0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	$0	–	-61,128	-100.0%	-0.00%	–
PFNX	Exit	PFENEX INC COM	$0	–	-51,960	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC COM	$0	–	-29,825	-100.0%	-0.00%	–
ENOC	Exit	ENERNOC INC COM	$0	–	-61,318	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC COM	$0	–	-8,636	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-201,094	-100.0%	-0.00%	–
ORAN	Exit	ORANGE SPONSORED ADR	$0	–	-22,300	-100.0%	-0.00%	–
KCLI	Exit	KANSAS CITY LIFE INS CO COM	$0	–	-15,072	-100.0%	-0.00%	–
HME	Exit	HOME PROPERTIES INC COM	$0	–	-6,236	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC COM	$0	–	-14,168	-100.0%	-0.00%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION COM	$0	–	-21,098	-100.0%	-0.00%	–
NMBL	Exit	NIMBLE STORAGE INC COM	$0	–	-27,607	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP COM NEW	$0	–	-57,433	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC COM	$0	–	-11,694	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORP CL A NEW	$0	–	-26,486	-100.0%	-0.00%	–
OCAT	Exit	OCATA THERAPEUTICS INC COM	$0	–	-72,372	-100.0%	-0.00%	–
FTK	Exit	FLOTEK INDS INC DEL COM	$0	–	-47,067	-100.0%	-0.00%	–
LNN	Exit	LINDSAY CORP COM	$0	–	-4,558	-100.0%	-0.00%	–
LCUT	Exit	LIFETIME BRANDS INC COM	$0	–	-28,174	-100.0%	-0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC COM	$0	–	-170,371	-100.0%	-0.00%	–
NATL	Exit	NATIONAL INTERSTATE CORP COM	$0	–	-14,354	-100.0%	-0.00%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD SHS	$0	–	-59,867	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADR	$0	–	-16,448	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV COM	$0	–	-79,286	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC COM PAR $0.01	$0	–	-20,714	-100.0%	-0.00%	–
SREV	Exit	SERVICESOURCE INTL LLC COM	$0	–	-166,898	-100.0%	-0.00%	–
CYT	Exit	CYTEC INDS INC COM	$0	–	-5,867	-100.0%	-0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INC CL A NEW	$0	–	-136,590	-100.0%	-0.00%	–
CSG	Exit	CHAMBERS STR PPTYS COM	$0	–	-152,568	-100.0%	-0.00%	–
EXH	Exit	EXTERRAN HLDGS INC COM	$0	–	-59,663	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC COM	$0	–	-42,428	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC COM	$0	–	-93,774	-100.0%	-0.00%	–
KANG	Exit	IKANG HEALTHCARE GROUP INC SPONSORED ADR	$0	–	-75,802	-100.0%	-0.00%	–
	Exit	CTRIP COM INTL LTD NOTE 1.250%10/1	$0	–	-800,000	-100.0%	-0.00%	–
REXX	Exit	REX ENERGY CORPORATION COM	$0	–	-619,746	-100.0%	-0.00%	–
HCBK	Exit	HUDSON CITY BANCORP COM	$0	–	-86,596	-100.0%	-0.00%	–
GNCMA	Exit	GENERAL COMMUNICATION INC CL A	$0	–	-59,123	-100.0%	-0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD SHS	$0	–	-22,794	-100.0%	-0.00%	–
PQ	Exit	PETROQUEST ENERGY INC COM	$0	–	-804,530	-100.0%	-0.00%	–
CTCT	Exit	CONSTANT CONTACT INC COM	$0	–	-54,082	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC COM	$0	–	-316,518	-100.0%	-0.00%	–
FRM	Exit	FURMANITE CORPORATION COM	$0	–	-156,180	-100.0%	-0.00%	–
STCK	Exit	STOCK BLDG SUPPLY HLDGS INC COM	$0	–	-54,781	-100.0%	-0.00%	–
	Exit	STARWOOD PPTY TR INC NOTE 4.550% 3/0	$0	–	-1,000,000	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL COM	$0	–	-72,780	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS COM	$0	–	-70,958	-100.0%	-0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC COM	$0	–	-168,633	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORP COM	$0	–	-56,580	-100.0%	-0.00%	–
TREC	Exit	TRECORA RES COM	$0	–	-65,870	-100.0%	-0.00%	–
ICAYY	Exit	EMPRESAS ICA S A DE CV SPONS ADR NEW	$0	–	-511,937	-100.0%	-0.00%	–
SPF	Exit	STANDARD PAC CORP NEW COM	$0	–	-188,490	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC COM	$0	–	-68,112	-100.0%	-0.00%	–
HHS	Exit	HARTE-HANKS INC COM	$0	–	-459,616	-100.0%	-0.00%	–
ESGC	Exit	EROS INTL PLC SHS NEW	$0	–	-66,870	-100.0%	-0.00%	–
LBMH	Exit	LIBERATOR MEDICAL HLDGS INC COM	$0	–	-587,114	-100.0%	-0.00%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC COM	$0	–	-113,937	-100.0%	-0.00%	–
PSIX	Exit	POWER SOLUTIONS INTL INC COM NEW	$0	–	-71,072	-100.0%	-0.00%	–
FSGI	Exit	FIRST SEC GROUP INC COM NEW	$0	–	-674,972	-100.0%	-0.00%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	$0	–	-251,677	-100.0%	-0.00%	–
NWLI	Exit	NATIONAL WESTN LIFE INS CO CL A	$0	–	-8,075	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD CLASS A	$0	–	-67,131	-100.0%	-0.00%	–
AVGTF	Exit	AVG TECHNOLOGIES N V SHS	$0	–	-68,763	-100.0%	-0.00%	–
UIL	Exit	UIL HLDG CORP COM	$0	–	-30,869	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI	$0	–	-60,292	-100.0%	-0.00%	–
CYBX	Exit	CYBERONICS INC COM	$0	–	-39,515	-100.0%	-0.00%	–
XENT	Exit	INTERSECT ENT INC COM	$0	–	-83,085	-100.0%	-0.00%	–
CNW	Exit	CON-WAY INC COM	$0	–	-50,281	-100.0%	-0.00%	–
KLXI	Exit	KLX INC COM	$0	–	-52,506	-100.0%	-0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW COM	$0	–	-118,443	-100.0%	-0.00%	–
IG	Exit	IGI LABS INC COM	$0	–	-367,846	-100.0%	-0.00%	–
IMPR	Exit	IMPRIVATA INC COM	$0	–	-110,666	-100.0%	-0.00%	–
HILL	Exit	DOT HILL SYS CORP COM	$0	–	-208,176	-100.0%	-0.00%	–
HSNI	Exit	HSN INC COM	$0	–	-34,602	-100.0%	-0.00%	–
ALTR	Exit	ALTERA CORP COM	$0	–	-49,574	-100.0%	-0.01%	–
FUR	Exit	WINTHROP RLTY TR SH BEN INT NEW	$0	–	-172,963	-100.0%	-0.01%	–
CPHD	Exit	CEPHEID COM	$0	–	-59,249	-100.0%	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES INC COM	$0	–	-74,991	-100.0%	-0.01%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP INC COM NEW	$0	–	-181,828	-100.0%	-0.01%	–
CULP	Exit	CULP INC COM	$0	–	-82,807	-100.0%	-0.01%	–
	Exit	CREDIT SUISSE INTERNATIONAL DEBT 6.500% 8/0 ADDED	$0	–	-3,200,000	-100.0%	-0.01%	–
MRGE	Exit	MERGE HEALTHCARE INC COM	$0	–	-450,164	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC CL B	$0	–	-36,714	-100.0%	-0.01%	–
OMG	Exit	OM GROUP INC COM	$0	–	-102,960	-100.0%	-0.01%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC COM	$0	–	-84,802	-100.0%	-0.01%	–
ZSPH	Exit	ZS PHARMA INC COM	$0	–	-45,525	-100.0%	-0.01%	–
	Exit	NVIDIA CORP NOTE 1.000%12/0	$0	–	-2,560,000	-100.0%	-0.01%	–
ARLP	Exit	ALLIANCE RES PARTNER L P UT LTD PART	$0	–	-161,653	-100.0%	-0.01%	–
TWI	Exit	TITAN INTL INC ILL COM	$0	–	-633,884	-100.0%	-0.01%	–
CCG	Exit	CAMPUS CREST CMNTYS INC COM	$0	–	-789,223	-100.0%	-0.01%	–
THOR	Exit	THORATEC CORP COM NEW	$0	–	-82,707	-100.0%	-0.01%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L COM UT REPSTG	$0	–	-464,425	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS COM	$0	–	-183,407	-100.0%	-0.01%	–
RKUS	Exit	RUCKUS WIRELESS INC COM	$0	–	-550,285	-100.0%	-0.01%	–
HCN	Exit	HEALTH CARE REIT INC COM DELETED	$0	–	-103,690	-100.0%	-0.01%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I COM	$0	–	-499,345	-100.0%	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$0	–	-249,200	-100.0%	-0.02%	–
DM	Exit	DOMINION MIDSTREAM PARTNERS COM UT REP LTD	$0	–	-290,870	-100.0%	-0.02%	–
HCC	Exit	HCC INS HLDGS INC COM	$0	–	-114,986	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORP SPONSORED ADR	$0	–	-1,384,432	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP COM	$0	–	-7,420,567	-100.0%	-0.02%	–
AWAY	Exit	HOMEAWAY INC COM	$0	–	-387,673	-100.0%	-0.02%	–
RYAAY	Exit	RYANAIR HLDGS PLC SPONSORED ADR	$0	–	-135,724	-100.0%	-0.02%	–
SIAL	Exit	SIGMA ALDRICH CORP COM	$0	–	-78,867	-100.0%	-0.02%	–
STE	Exit	STERIS CORP COM	$0	–	-162,856	-100.0%	-0.02%	–
CYN	Exit	CITY NATL CORP COM	$0	–	-126,424	-100.0%	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS	$0	–	-65,876	-100.0%	-0.02%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC COM	$0	–	-205,191	-100.0%	-0.02%	–
LEAF	Exit	SPRINGLEAF HLDGS INC COM	$0	–	-325,816	-100.0%	-0.03%	–
WX	Exit	WUXI PHARMATECH CAYMAN INC SPONS ADR SHS	$0	–	-385,077	-100.0%	-0.03%	–
MSG	Exit	MADISON SQUARE GARDEN CO CL A	$0	–	-268,926	-100.0%	-0.04%	–
GPT	Exit	GRAMERCY PPTY TR INC COM NEW	$0	–	-927,930	-100.0%	-0.04%	–
RYL	Exit	RYLAND GROUP INC COM	$0	–	-728,610	-100.0%	-0.06%	–
CMCSK	Exit	COMCAST CORP NEW CL A SPL	$0	–	-620,783	-100.0%	-0.07%	–
MBB	Exit	ISHARES TR MBS ETF	$0	–	-669,828	-100.0%	-0.14%	–
HPQ	Exit	HEWLETT PACKARD CO COM	$0	–	-3,051,412	-100.0%	-0.15%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-648,267	-100.0%	-0.74%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-662,589	-100.0%	-0.79%	–

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 L.P. #4
Ancora Advisors LLC #5
AQR Capital Management, LLC #6
Armstrong Shaw Associates Inc. #7
Aronson+Johnson+Ortiz, LP #8
Arrowstreet Capital, L.P. #9
Artisan Partners Limited Partnership #10
Axiom International Investors LLC #11
Barrow, Hanley, Mewhinney & Strauss, LLC #12
BlackRock Capital Management, Inc. #13
Brigade Capital Management, LLC #14
Cardinal Capital Management, L.L.C. #15
Ceredex Value Advisors LLC #16
ClariVest Asset Management LLC #17
Cohen & Steers Capital Management, Inc. #18
Coho Partners, Ltd #19
Colonial First State Asset Management Australia (Limited) #20
Columbus Circle Investors #21
Copeland Capital Management, LLC #22
Copper Rock Capital Partners LLC #23
Cornerstone Capital Management LLC #24
Delaware Investment Advisers, a Series of Delaware Management Business Trust #25
Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust #26
DePrince, Race & Zollo, Inc. #27
EAM Investors, LLC #28
Elk Creek Partners, LLC #29
Epoch Investment Partners, Inc. #30
Everest Capital, LLC #31
Falcon Point Capital, LLC #32
Fiduciary Management Associates LLC #33
Foyston, Gordon & Payne Inc. #34
Genesis Asset Managers, LLP #35
Genesis Fund Managers, LLP #36
Global Thematic Partners, LLC #37
Goldman Sachs Asset Management, L.P. #38
Harding Loevner LP #39
Harris Associates L.P. #40
Heitman Real Estate Securities LLC #41
HS Management Partners, LLC #42
Impax Asset Management Ltd #43
Institutional Capital LLC #44
INTECH Investment Management LLC #45
Invesco Advisers, Inc. #46
Invesco Institutional (N.A.), Inc. #47
Investec Asset Management Limited #48
J.P. Morgan Investment Management Inc. #49
Jacobs Levy Equity Management, Inc. #50
Janus Capital Management LLC #51
Kopernik Global Investors LLC #52
Lazard Asset Management LLC #53
Levin Capital Strategies, L.P. #54
Mar Vista Investment Partners, LLC #55
McKinley Capital Management, LLC #56
MFS Institutional Advisors, Inc. #57
MFS International U.K. Limited #58
Mondrian Investment Partners Limited #59
Morgan Stanley Investment Management Inc. #60
Netols Asset Management, Inc. #61
Next Century Growth Investors, LLC #62
Numeric Investors LLC #63
Nuveen Asset Management, LLC #64
Oaktree Capital Management, L.P. #65
Old Mutual Investment Group (South Africa) Pty. Ltd. #66
Omega Advisors, Inc. #67
PanAgora Asset Management, Inc. #68
Passport Capital, LLC #69
PENN Capital Management Company, Inc. #70
Perkins Investment Management, LLC #71
Polaris Capital Management, LLC #72
Pzena Investment Management, LLC #73
RBC Global Asset Management (U.S.) Inc. #74
Robeco Investment Management, Inc. #75
RREEF America L.L.C. #76
Russell Trust Company #77
Sanders Capital, LLC #78
Snow Capital Management L.P. #79
Sprucegrove Investment Management Ltd #80
Suffolk Capital Management, LLC #81
Summit Creek Advisors LLC #82
Sustainable Growth Advisers, LP #83
TCW/Scoggin, LLC #84
Tradewinds Global Investors, LLC #85
Wellington Management Company, LLP #86
Wellington Management International Limited #87
Westwood Management Corporation #88
William Blair & Company, LLC #89
William Blair Investment Management, LLC #90

Original filings

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

View 13F-HR filed 2016-01-27

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/ Q4 2015 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 (57245677000.0 != 57245725000.0)

Export RUSSELL FRANK CO/'s holdings