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Russell Frank Co

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-12Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$83,497,210,091Current Value:$86,766,062,919
Change:$3,268,852,82 8 Performance:3.91 %

Worst Move:Lost $-13,818,290 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $43,314,047 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-43,568,715 on changes made with Domtar Corp (UFS) selling shares when price went down.
Missed Move:Missed $7,415,452 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

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Contact Information

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Symbols

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SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-142009-06-30edgar/data/721204/0001193125-09-175675.txt
13F-HR2009-11-122009-09-30edgar/data/721204/0001193125-09-232354.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-122009-09-30 13F-HRSims Group LtdI8M.BEAUMetal Processors And Fabrica 185,813Sold Some-11,477-5.81 %---- % News Article History of Russell Frank Co Ownership Of Sims Group Ltd
2009-11-122009-09-30 13F-HRImax CorpIMA.BEBEIndustr Audio And Video Prod 88,780Added More2,4852.87 %---- % News Article History of Russell Frank Co Ownership Of Imax Corp
2009-11-122009-09-30 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 10,938Sold Some-26,034-70.41 %---- % News Article History of Russell Frank Co Ownership Of Blackrock Inc
2009-11-122009-09-30 13F-HRExchange Fs Group PlcEXH.BEUSE-Services/Consulting 109,236Sold Some-247,352-69.36 %---- % News Article History of Russell Frank Co Ownership Of Exchange Fs Group Plc
2009-11-122009-09-30 13F-HRTessco Technologies IncTESSBEWireless Equipment 400New Holding400100 %$5,936$5,988$520.87 % $52News Article History of Russell Frank Co Ownership Of Tessco Technologies Inc
2009-11-122009-09-30 13F-HRDte EnergyDTEUSUnknown 463,386Added More82,78621.75 %$18,280,578$18,465,932$185,3541.01 % $33,114News Article History of Russell Frank Co Ownership Of Dte Energy
2009-11-122009-09-30 13F-HRConsolidated Water Co IncCWCOKYWater 14,600Sold Some-11,100-43.19 %$189,946$187,464$-2,482-1.30 % $1,887News Article History of Russell Frank Co Ownership Of Consolidated Water Co Inc
2009-11-122009-09-30 13F-HRIsis Pharmaceuticals IncISISUSTherapeutics 262,083Added More51,08424.21 %$3,511,912$2,890,775$-621,137-17.68 % $-121,069News Article History of Russell Frank Co Ownership Of Isis Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRAmerican Railcar Industries IncARIIUSMiscellaneous Manufactur 17,300No Change00 %$182,688$181,823$-865-0.47 % $0News Article History of Russell Frank Co Ownership Of American Railcar Industries Inc
2009-11-122009-09-30 13F-HRCadence Design Systems IncCDNSUSElectronic Design Automa 1,078,859Added More185,74620.79 %$6,084,765$6,494,731$409,9666.73 % $70,583News Article History of Russell Frank Co Ownership Of Cadence Design Systems Inc
2009-11-122009-09-30 13F-HRHb Fuller CoFULUSChemicals-Specialty 157,794Added More129,400455.73 %$3,184,283$3,310,518$126,2353.96 % $103,520News Article History of Russell Frank Co Ownership Of Hb Fuller Co
2009-11-122009-09-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-1,764,745-100 %----0.59 % $88,237News Article History of Russell Frank Co Ownership Of Sanmina-Sci Corp
2009-11-122009-09-30 13F-HRFulton Financial CorpFULTUSCommer Banks-Eastern Us 188,256Sold Some-913,862-82.91 %$1,517,343$1,586,998$69,6554.59 % $-338,129News Article History of Russell Frank Co Ownership Of Fulton Financial Corp
2009-11-122009-09-30 13F-HRInnophos Holdings IncIPHSUSChemicals-Diversified 135,838Sold Some-3,900-2.79 %$3,178,609$3,393,233$214,6246.75 % $-6,162News Article History of Russell Frank Co Ownership Of Innophos Holdings Inc
2009-11-122009-09-30 13F-HRIpg Photonics CorpIPGPUSElectronic Compo-Semicon 7,740No Change00 %$120,357$114,397$-5,960-4.95 % $0News Article History of Russell Frank Co Ownership Of Ipg Photonics Corp
2009-11-122009-09-30 13F-HRFurniture Brands International IncFBNUSHome Furnishings 0Sold All-101,502-100 %---5.34 % $-21,315News Article History of Russell Frank Co Ownership Of Furniture Brands International Inc
2009-11-122009-09-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 167,995Added More70,45572.23 %$1,201,164$1,211,244$10,0800.83 % $4,227News Article History of Russell Frank Co Ownership Of Sapient Corp
2009-11-122009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 2,237,901Added More405,26922.11 %$26,496,748$27,302,392$805,6443.04 % $145,897News Article History of Russell Frank Co Ownership Of Sara Lee Corp
2009-11-122009-09-30 13F-HRSauer-Danfoss IncSHSUSMachinery-General Indust 53,300No Change00 %$474,370$479,700$5,3301.12 % $0News Article History of Russell Frank Co Ownership Of Sauer-Danfoss Inc
2009-11-122009-09-30 13F-HRCalamos Asset Management IncCLMSUSInvest Mgmnt/Advis Serv 393,333Sold Some-130,320-24.88 %$4,480,063$4,413,196$-66,867-1.49 % $22,154News Article History of Russell Frank Co Ownership Of Calamos Asset Management Inc
2009-11-122009-09-30 13F-HRSavvis IncSVVSUSTelecom Services 8,410Sold Some-15,170-64.33 %$117,404$116,058$-1,346-1.14 % $2,427News Article History of Russell Frank Co Ownership Of Savvis Inc
2009-11-122009-09-30 13F-HRInnospec IncIOSPUSChemicals-Diversified 4,663Added More3,063191.43 %$53,764$51,060$-2,705-5.03 % $-1,777News Article History of Russell Frank Co Ownership Of Innospec Inc
2009-11-122009-09-30 13F-HRGatx CorpGMTUSTransport-Equip And Leasng 136,373Sold Some-20,843-13.25 %$3,900,268$3,927,542$27,2750.69 % $-4,169News Article History of Russell Frank Co Ownership Of Gatx Corp
2009-11-122009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 80,078Added More26,50049.46 %$2,741,070$2,757,086$16,0160.58 % $5,300News Article History of Russell Frank Co Ownership Of Scana Corp
2009-11-122009-09-30 13F-HRScansource IncSCSCUSDistribution/Wholesale 15,800Added More14,000777.77 %$391,050$388,206$-2,844-0.72 % $-2,520News Article History of Russell Frank Co Ownership Of Scansource Inc
2009-11-122009-09-30 13F-HRAmerican Software IncAMSWAUSEnterprise Software/Serv 10,200Sold Some-3,600-26.08 %$65,484$64,566$-918-1.40 % $324News Article History of Russell Frank Co Ownership Of American Software Inc
2009-11-122009-09-30 13F-HRCalifornia Pizza Kitchen IncCPKIUSRetail-Restaurants 8,163No Change00 %$104,568$102,854$-1,714-1.63 % $0News Article History of Russell Frank Co Ownership Of California Pizza Kitchen Inc
2009-11-122009-09-30 13F-HRGeo Group InctheGEOUSPrivate Corrections 209,571Added More10,0485.03 %$4,315,067$4,214,473$-100,594-2.33 % $-4,823News Article History of Russell Frank Co Ownership Of Geo Group Incthe
2009-11-122009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 252,421Sold Some-122,799-32.72 %$13,095,601$12,951,722$-143,880-1.09 % $69,995News Article History of Russell Frank Co Ownership Of Henry Schein Inc
2009-11-122009-09-30 13F-HRGfi Group IncGFIGUSFinance-Other Services 61,900Added More13,40027.62 %$292,168$315,690$23,5228.05 % $5,092News Article History of Russell Frank Co Ownership Of Gfi Group Inc
2009-11-122009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 7,072,900Added More880,88714.22 %---- % News Article History of Russell Frank Co Ownership Of Schering-Plough Corp
2009-11-122009-09-30 13F-HRGsi Commerce IncGSICUSE-Services/Consulting 19,280New Holding19,280100 %$370,369$423,582$53,21314.36 % $53,213News Article History of Russell Frank Co Ownership Of Gsi Commerce Inc
2009-11-122009-09-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 196,932Sold Some-15,342-7.22 %$8,729,996$9,005,700$275,7053.15 % $-21,479News Article History of Russell Frank Co Ownership Of Schnitzer Steel Industries Inc
2009-11-122009-09-30 13F-HRScholastic CorpSCHLUSPublishing-Books 175,917Added More19,00112.10 %$4,503,475$4,674,115$170,6393.78 % $18,431News Article History of Russell Frank Co Ownership Of Scholastic Corp
2009-11-122009-09-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 19,300Sold Some-123,600-86.49 %$441,970$434,057$-7,913-1.79 % $50,676News Article History of Russell Frank Co Ownership Of Arthur J Gallagher And Co
2009-11-122009-09-30 13F-HRSchool Specialty IncSCHSUSRetail-Office Supplies 132,210Sold Some-2,171-1.61 %$3,118,834$3,055,373$-63,461-2.03 % $1,042News Article History of Russell Frank Co Ownership Of School Specialty Inc
2009-11-122009-09-30 13F-HRSchulman A IncSHLMUSChemicals-Plastics 90,868Sold Some-264,500-74.42 %$1,601,094$1,585,647$-15,448-0.96 % $44,965News Article History of Russell Frank Co Ownership Of Schulman A Inc
2009-11-122009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 424,703Sold Some-95,420-18.34 %$10,456,188$10,405,224$-50,964-0.48 % $11,450News Article History of Russell Frank Co Ownership Of Gamestop Corp
2009-11-122009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 5,308,821Added More208,8784.09 %$95,718,043$97,204,513$1,486,4701.55 % $58,486News Article History of Russell Frank Co Ownership Of Charles Schwab Corpthe
2009-11-122009-09-30 13F-HRSchweitzer-Mauduit International IncSWMUSPaper And Related Products 171,600Added More120,300234.50 %$10,682,100$10,809,084$126,9841.18 % $89,022News Article History of Russell Frank Co Ownership Of Schweitzer-Mauduit International Inc
2009-11-122009-09-30 13F-HRGarmin LtdGRMNKYElectronic Compo-Misc 947,028Sold Some-365,277-27.83 %$28,325,607$29,831,382$1,505,7755.31 % $-580,790News Article History of Russell Frank Co Ownership Of Garmin Ltd
2009-11-122009-09-30 13F-HRAmerican Woodmark CorpAMWDUSHome Furnishings 9,409Added More3,20051.53 %$181,123$186,486$5,3632.96 % $1,824News Article History of Russell Frank Co Ownership Of American Woodmark Corp
2009-11-122009-09-30 13F-HRCalifornia Water Service GroupCWTUSWater 79,711Sold Some-44,755-35.95 %$2,804,233$2,856,842$52,6091.87 % $-29,538News Article History of Russell Frank Co Ownership Of California Water Service Group
2009-11-122009-09-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 1,642,808Sold Some-516,166-23.90 %$17,660,186$17,890,179$229,9931.30 % $-72,263News Article History of Russell Frank Co Ownership Of Gannett Co Inc
2009-11-122009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 67,079Added More2,3653.65 %$2,811,281$2,760,972$-50,309-1.78 % $-1,774News Article History of Russell Frank Co Ownership Of Scotts Miracle-Gro Cothe
2009-11-122009-09-30 13F-HRSeabright Insurance Holdings IncSEABUSProperty/Casualty Ins 12,300New Holding12,300100 %---- % News Article History of Russell Frank Co Ownership Of Seabright Insurance Holdings Inc
2009-11-122009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 2,623,955Added More686,57935.43 %$58,094,364$57,359,656$-734,707-1.26 % $-192,242News Article History of Russell Frank Co Ownership Of Gap Incthe
2009-11-122009-09-30 13F-HRSeacoast Banking Corp Of FloridaSBCFUSCommer Banks-Southern Us 408,335New Holding408,335100 %$490,002$673,753$183,75137.50 % $183,751News Article History of Russell Frank Co Ownership Of Seacoast Banking Corp Of Florida
2009-11-122009-09-30 13F-HRHickorytech CorpHTCOUSTelephone-Integrated 1,000New Holding1,000100 %$7,890$8,410$5206.59 % $520News Article History of Russell Frank Co Ownership Of Hickorytech Corp
2009-11-122009-09-30 13F-HRSeacor Holdings IncCKHUSOil-Field Services 26,505Added More21,005381.90 %$2,146,110$2,132,592$-13,518-0.62 % $-10,713News Article History of Russell Frank Co Ownership Of Seacor Holdings Inc
2009-11-122009-09-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 57,894Sold Some-33,700-36.79 %$4,044,475$4,223,367$178,8924.42 % $-104,133News Article History of Russell Frank Co Ownership Of Sears Holdings Corp
2009-11-122009-09-30 13F-HRHarbin Electric IncHRBNUSElectric Products-Misc 33,590New Holding33,590100 %$682,213$674,487$-7,726-1.13 % $-7,726News Article History of Russell Frank Co Ownership Of Harbin Electric Inc
2009-11-122009-09-30 13F-HRCallaway Golf CoELYUSGolf 340,972Added More71,31726.44 %$2,400,443$2,434,540$34,0971.42 % $7,132News Article History of Russell Frank Co Ownership Of Callaway Golf Co
2009-11-122009-09-30 13F-HRGardner Denver IncGDIUSMachinery-General Indust 64,700Sold Some-52,000-44.55 %$2,511,007$2,458,600$-52,407-2.08 % $42,120News Article History of Russell Frank Co Ownership Of Gardner Denver Inc
2009-11-122009-09-30 13F-HRSempra EnergySREUSGas-Distribution 418,912Sold Some-19,887-4.53 %$21,649,372$21,850,450$201,0780.92 % $-9,546News Article History of Russell Frank Co Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 1,396,407Sold Some-76,289-5.18 %$55,576,999$54,152,663$-1,424,335-2.56 % $77,815News Article History of Russell Frank Co Ownership Of Cameron International Corp
2009-11-122009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 269,127Added More166,799163.00 %---- % News Article History of Russell Frank Co Ownership Of Sepracor Inc
2009-11-122009-09-30 13F-HRShenandoah Telecommunications CoSHENUSTelephone-Integrated 5,200New Holding5,200100 %$87,100$87,152$520.05 % $52News Article History of Russell Frank Co Ownership Of Shenandoah Telecommunications Co
2009-11-122009-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 62,705Sold Some-234,620-78.91 %$2,589,089$2,633,610$44,5211.71 % $-166,580News Article History of Russell Frank Co Ownership Of Gen-Probe Inc
2009-11-122009-09-30 13F-HRShoe Carnival IncSCVLUSRetail-Apparel/Shoe 25,455No Change00 %$383,861$432,480$48,61912.66 % $0News Article History of Russell Frank Co Ownership Of Shoe Carnival Inc
2009-11-122009-09-30 13F-HRAmericas Car-Mart IncCRMTUSRetail-Automobile 303,054Added More285,9581672.66 %$6,327,768$7,012,670$684,90210.82 % $646,265News Article History of Russell Frank Co Ownership Of Americas Car-Mart Inc
2009-11-122009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 7,988,004Sold Some-2,039,137-20.33 %$125,811,063$125,890,943$79,8800.06 % $-20,391News Article History of Russell Frank Co Ownership Of General Electric Co
2009-11-122009-09-30 13F-HRShuffle Master IncSHFLUSCasino Services 19,810Sold Some-22,935-53.65 %$159,669$169,177$9,5095.95 % $-11,009News Article History of Russell Frank Co Ownership Of Shuffle Master Inc
2009-11-122009-09-30 13F-HRHallmark Financial ServicesHALLUSProperty/Casualty Ins 1,900No Change00 %$14,915$14,915$00.00 % $0News Article History of Russell Frank Co Ownership Of Hallmark Financial Services
2009-11-122009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 16,200Added More1,80012.50 %$887,112$872,856$-14,256-1.60 % $-1,584News Article History of Russell Frank Co Ownership Of Sigma-Aldrich Corp
2009-11-122009-09-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 227,228Added More161,336244.84 %$7,134,959$7,005,439$-129,520-1.81 % $-91,962News Article History of Russell Frank Co Ownership Of Signature Banknew York Ny
2009-11-122009-09-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 247,184Sold Some-100,630-28.93 %$10,549,813$10,458,355$-91,458-0.86 % $37,233News Article History of Russell Frank Co Ownership Of Silicon Laboratories Inc
2009-11-122009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 399,263Added More121,36343.67 %$13,223,591$13,594,905$371,3152.80 % $112,868News Article History of Russell Frank Co Ownership Of Campbell Soup Co
2009-11-122009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 903,591Added More450,69599.51 %$60,793,602$61,001,428$207,8260.34 % $103,660News Article History of Russell Frank Co Ownership Of General Mills Inc
2009-11-122009-09-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 191,860Sold Some-13,041-6.36 %$10,713,462$10,640,556$-72,907-0.68 % $4,956News Article History of Russell Frank Co Ownership Of Silgan Holdings Inc
2009-11-122009-09-30 13F-HRSilicon Image IncSIMGUSElectronic Compo-Semicon 188,755Added More70,25559.28 %$398,273$415,261$16,9884.26 % $6,323News Article History of Russell Frank Co Ownership Of Silicon Image Inc
2009-11-122009-09-30 13F-HRCantel Medical CorpCMNUSMedical Products 19,800Sold Some-15,513-43.92 %$355,410$355,410$00.00 % $0News Article History of Russell Frank Co Ownership Of Cantel Medical Corp
2009-11-122009-09-30 13F-HRGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-880,350-100 %---- % News Article History of Russell Frank Co Ownership Of General Motors Corp
2009-11-122009-09-30 13F-HRSirona Dental Systems IncSIROUSDental Supplies And Equip 21,800Added More11,100103.73 %$621,300$656,398$35,0985.64 % $17,871News Article History of Russell Frank Co Ownership Of Sirona Dental Systems Inc
2009-11-122009-09-30 13F-HRSkechers Usa IncSKXUSFootwear And Related Apparel 7,584Sold Some-25,466-77.05 %$177,845$174,660$-3,185-1.79 % $10,696News Article History of Russell Frank Co Ownership Of Skechers Usa Inc
2009-11-122009-09-30 13F-HRHerbalife LtdHLFKYVitamins And Nutrition Prod 284,799Added More179,399170.20 %$11,853,334$12,158,069$304,7352.57 % $191,957News Article History of Russell Frank Co Ownership Of Herbalife Ltd
2009-11-122009-09-30 13F-HRAmeristar Casinos IncASCAUSCasino Hotels 54,100Sold Some-11,450-17.46 %$924,569$971,095$46,5265.03 % $-9,847News Article History of Russell Frank Co Ownership Of Ameristar Casinos Inc
2009-11-122009-09-30 13F-HRCaplease IncLSEUSReits-Diversified 93,000No Change00 %$366,420$387,810$21,3905.83 % $0News Article History of Russell Frank Co Ownership Of Caplease Inc
2009-11-122009-09-30 13F-HRGentex CorpGNTXUSElectronic Compo-Misc 370,170Added More93,23233.66 %$6,296,592$6,341,012$44,4200.70 % $11,188News Article History of Russell Frank Co Ownership Of Gentex Corp
2009-11-122009-09-30 13F-HRSkywest IncSKYWUSAirlines 405,626Sold Some-2,000-0.49 %$6,161,459$6,039,771$-121,688-1.97 % $600News Article History of Russell Frank Co Ownership Of Skywest Inc
2009-11-122009-09-30 13F-HRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 931,840Sold Some-23,980-2.50 %$11,200,717$11,396,403$195,6861.74 % $-5,036News Article History of Russell Frank Co Ownership Of Skyworks Solutions Inc
2009-11-122009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 222,453Sold Some-364,700-62.11 %$8,068,370$8,097,289$28,9190.35 % $-47,411News Article History of Russell Frank Co Ownership Of Genuine Parts Co
2009-11-122009-09-30 13F-HRSmith And Wesson Holding CorpSWHCUSFirearms And Ammunition 477,973Sold Some-18,996-3.82 %$2,227,354$2,251,253$23,8991.07 % $-950News Article History of Russell Frank Co Ownership Of Smith And Wesson Holding Corp
2009-11-122009-09-30 13F-HRAo Smith CorpAOSUSDiversified Manufact Op 171,260Sold Some-4,125-2.35 %$7,136,404$7,105,577$-30,827-0.43 % $743News Article History of Russell Frank Co Ownership Of Ao Smith Corp
2009-11-122009-09-30 13F-HRGentiva Health Services IncGTIVUSMedical-Outptnt/Home Med 475,515Sold Some-22,300-4.47 %$11,160,337$11,531,239$370,9023.32 % $-17,394News Article History of Russell Frank Co Ownership Of Gentiva Health Services Inc
2009-11-122009-09-30 13F-HRSnap-On IncSNAUSTools-Hand Held 253,443Sold Some-4,153-1.61 %$9,590,283$9,415,407$-174,876-1.82 % $2,866News Article History of Russell Frank Co Ownership Of Snap-On Inc
2009-11-122009-09-30 13F-HRSohucom IncSOHUUSWeb Portals/Isp 47,377Sold Some-48,400-50.53 %$2,633,687$2,615,210$-18,477-0.70 % $18,876News Article History of Russell Frank Co Ownership Of Sohucom Inc
2009-11-122009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 3,411,285Sold Some-353,368-9.38 %$38,104,053$37,967,602$-136,451-0.35 % $14,135News Article History of Russell Frank Co Ownership Of Genworth Financial Inc
2009-11-122009-09-30 13F-HRSonic CorpSONCUSRetail-Restaurants 20,634Sold Some-35,270-63.09 %$195,610$196,642$1,0320.52 % $-1,764News Article History of Russell Frank Co Ownership Of Sonic Corp
2009-11-122009-09-30 13F-HRSonic Automotive IncSAHUSRetail-Automobile 74,100Added More34,10085.25 %$675,792$682,461$6,6690.98 % $3,069News Article History of Russell Frank Co Ownership Of Sonic Automotive Inc
2009-11-122009-09-30 13F-HRCapitol Bancorp LtdCBCUSCommer Banks-Central Us 0Sold All-2,100-100 %---7.31 % $-315News Article History of Russell Frank Co Ownership Of Capitol Bancorp Ltd
2009-11-122009-09-30 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 165,500New Holding165,500100 %$2,108,470$2,212,735$104,2654.94 % $104,265News Article History of Russell Frank Co Ownership Of Focus Media Holding Ltd
2009-11-122009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 1,062,983Sold Some-9,991-0.93 %$56,518,806$52,755,846$-3,762,960-6.65 % $35,368News Article History of Russell Frank Co Ownership Of Genzyme Corp
2009-11-122009-09-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 296,618Sold Some-92,243-23.72 %$8,165,894$8,337,932$172,0382.10 % $-53,501News Article History of Russell Frank Co Ownership Of Sonoco Products Co
2009-11-122009-09-30 13F-HRGerber Scientific IncGRBUSIndustrial Automat/Robot 0Sold All-18,300-100 %---1.40 % $-1,281News Article History of Russell Frank Co Ownership Of Gerber Scientific Inc
2009-11-122009-09-30 13F-HRSonus Networks IncSONSUSTelecommunication Equip 344,900Added More218,800173.51 %$717,392$693,249$-24,143-3.36 % $-15,316News Article History of Russell Frank Co Ownership Of Sonus Networks Inc
2009-11-122009-09-30 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 571,072Added More527,3971207.54 %$376,908$342,643$-34,264-9.09 % $-31,644News Article History of Russell Frank Co Ownership Of South Financial Group Incthe
2009-11-122009-09-30 13F-HRCapitol Federal FinancialCFFNUSS And L/Thrifts-Central Us 0Sold All-25,800-100 %----2.18 % $17,028News Article History of Russell Frank Co Ownership Of Capitol Federal Financial
2009-11-122009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 256,300No Change00 %$4,111,052$4,257,143$146,0913.55 % $0News Article History of Russell Frank Co Ownership Of Gerdau Sa
2009-11-122009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 167,700Sold Some-10,300-5.78 %$5,297,643$5,280,873$-16,770-0.31 % $1,030News Article History of Russell Frank Co Ownership Of Southern Co
2009-11-122009-09-30 13F-HRSouthern Community Financial CorpncSCMFUSCommer Banks-Southern Us 0Sold All-9,060-100 %----3.84 % $725News Article History of Russell Frank Co Ownership Of Southern Community Financial Corpnc
2009-11-122009-09-30 13F-HRGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 168,000Added More95,100130.45 %$2,345,280$2,481,360$136,0805.80 % $77,031News Article History of Russell Frank Co Ownership Of Gibraltar Industries Inc
2009-11-122009-09-30 13F-HRSouthside Bancshares IncSBSIUSCommer Banks-Central Us 21,605Added More18,875691.39 %$429,291$437,717$8,4261.96 % $7,361News Article History of Russell Frank Co Ownership Of Southside Bancshares Inc
2009-11-122009-09-30 13F-HRSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 35,918Added More8,90032.94 %$280,520$274,773$-5,747-2.04 % $-1,424News Article History of Russell Frank Co Ownership Of Southwest Bancorp Incstillwater Ok
2009-11-122009-09-30 13F-HRSouthwest Gas CorpSWXUSGas-Distribution 382,944Sold Some-8,500-2.17 %$9,933,567$10,247,581$314,0143.16 % $-6,970News Article History of Russell Frank Co Ownership Of Southwest Gas Corp
2009-11-122009-09-30 13F-HRSina CorpchinaSINAKYWeb Portals/Isp 220,509Added More30,46616.03 %$9,294,454$9,922,905$628,4516.76 % $86,828News Article History of Russell Frank Co Ownership Of Sina Corpchina
2009-11-122009-09-30 13F-HRAmeron International CorpAMNUSDiversified Manufact Op 12,000Sold Some-16,678-58.15 %$748,200$739,440$-8,760-1.17 % $12,175News Article History of Russell Frank Co Ownership Of Ameron International Corp
2009-11-122009-09-30 13F-HRCarbo Ceramics IncCRRUSOil Field Mach And Equip 8,300Sold Some-237,815-96.62 %$502,731$505,055$2,3240.46 % $-66,588News Article History of Russell Frank Co Ownership Of Carbo Ceramics Inc
2009-11-122009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 5,342,074Added More1,063,11424.84 %$250,436,429$248,513,282$-1,923,147-0.76 % $-382,721News Article History of Russell Frank Co Ownership Of Gilead Sciences Inc
2009-11-122009-09-30 13F-HRElectro Rent CorpELRCUSRental Auto/Equipment 379,883Added More48,38414.59 %$3,893,801$3,981,174$87,3732.24 % $11,128News Article History of Russell Frank Co Ownership Of Electro Rent Corp
2009-11-122009-09-30 13F-HRSouthwest Water CoSWWCUSWater 0Sold All-20,900-100 %----4.08 % $5,225News Article History of Russell Frank Co Ownership Of Southwest Water Co
2009-11-122009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 754,493Sold Some-206,995-21.52 %$32,118,767$31,303,915$-814,852-2.53 % $223,555News Article History of Russell Frank Co Ownership Of Southwestern Energy Co
2009-11-122009-09-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 466,571Added More312,748203.31 %$5,668,838$6,177,400$508,5628.97 % $340,895News Article History of Russell Frank Co Ownership Of Glacier Bancorp Inc
2009-11-122009-09-30 13F-HRSovran Self Storage IncSSSUSReits-Storage 345,524Added More257,183291.12 %$10,414,093$11,174,246$760,1537.29 % $565,803News Article History of Russell Frank Co Ownership Of Sovran Self Storage Inc
2009-11-122009-09-30 13F-HRGladstone Capital CorpGLADUSInvestment Companies 5,800New Holding5,800100 %$45,820$45,356$-464-1.01 % $-464News Article History of Russell Frank Co Ownership Of Gladstone Capital Corp
2009-11-122009-09-30 13F-HRSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 47,100Added More21,70085.43 %$247,275$246,333$-942-0.38 % $-434News Article History of Russell Frank Co Ownership Of Spartan Motors Inc
2009-11-122009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 450,607Sold Some-224,710-33.27 %$8,548,015$8,566,039$18,0240.21 % $-8,988News Article History of Russell Frank Co Ownership Of Spectra Energy Corp
2009-11-122009-09-30 13F-HRGlatfelterGLTUSPaper And Related Products 124,300Added More59,10090.64 %$1,384,702$1,348,655$-36,047-2.60 % $-17,139News Article History of Russell Frank Co Ownership Of Glatfelter
2009-11-122009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 6,913,374Sold Some-1,990,463-22.35 %$21,085,791$26,616,490$5,530,69926.22 % $-1,592,370News Article History of Russell Frank Co Ownership Of Sprint Nextel Corp
2009-11-122009-09-30 13F-HRStancorp Financial Group IncSFGUSLife/Health Insurance 214,515Sold Some-17,035-7.35 %$7,997,119$7,919,894$-77,225-0.96 % $6,133News Article History of Russell Frank Co Ownership Of Stancorp Financial Group Inc
2009-11-122009-09-30 13F-HRGlobal Industries LtdGLBLUSOil-Field Services 41,400New Holding41,400100 %$249,228$248,814$-414-0.16 % $-414News Article History of Russell Frank Co Ownership Of Global Industries Ltd
2009-11-122009-09-30 13F-HRStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 11,600New Holding11,600100 %$217,964$218,196$2320.10 % $232News Article History of Russell Frank Co Ownership Of Standard Microsystems Corp
2009-11-122009-09-30 13F-HRAmerisafe IncAMSFUSProperty/Casualty Ins 29,000New Holding29,000100 %$488,650$503,730$15,0803.08 % $15,080News Article History of Russell Frank Co Ownership Of Amerisafe Inc
2009-11-122009-09-30 13F-HRCardinal Financial CorpCFNLUSCommer Banks-Southern Us 128,785Added More10,2428.63 %$1,059,901$1,134,596$74,6957.04 % $5,940News Article History of Russell Frank Co Ownership Of Cardinal Financial Corp
2009-11-122009-09-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 253,585Added More4,4571.78 %$13,460,292$12,638,676$-821,615-6.10 % $-14,441News Article History of Russell Frank Co Ownership Of Global Payments Inc
2009-11-122009-09-30 13F-HRStandard Motor Products IncSMPUSAuto/Trk Prts And Equip-Repl 7,900Added More4,100107.89 %$70,389$81,212$10,82315.37 % $5,617News Article History of Russell Frank Co Ownership Of Standard Motor Products Inc
2009-11-122009-09-30 13F-HRDg Fastchannel IncDGITUSBroadcast Serv/Program 331,290Sold Some-274,737-45.33 %$8,461,147$9,199,923$738,7778.73 % $-612,664News Article History of Russell Frank Co Ownership Of Dg Fastchannel Inc
2009-11-122009-09-30 13F-HRStanley Furniture Co IncSTLYUSHome Furnishings 0Sold All-2,850-100 %---5.47 % $-1,140News Article History of Russell Frank Co Ownership Of Stanley Furniture Co Inc
2009-11-122009-09-30 13F-HRGmx Resources IncGMXRUSOil Comp-Explor And Prodtn 53,920Added More7,52516.21 %$648,658$635,717$-12,941-1.99 % $-1,806News Article History of Russell Frank Co Ownership Of Gmx Resources Inc
2009-11-122009-09-30 13F-HRStanley IncSXEUSEngineering/R And D Services 180,135Sold Some-10,782-5.64 %$5,049,184$5,038,376$-10,808-0.21 % $647News Article History of Russell Frank Co Ownership Of Stanley Inc
2009-11-122009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 2,568,666Added More1,514,325143.62 %$79,551,586$81,144,159$1,592,5732.00 % $938,882News Article History of Russell Frank Co Ownership Of Cardinal Health Inc
2009-11-122009-09-30 13F-HRGold Fields LtdGFIUSGold Mining 66,850Sold Some-743,632-91.75 %$942,585$981,358$38,7734.11 % $-431,307News Article History of Russell Frank Co Ownership Of Gold Fields Ltd
2009-11-122009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 946,087Sold Some-551,701-36.83 %$20,965,288$21,428,871$463,5832.21 % $-270,333News Article History of Russell Frank Co Ownership Of Staples Inc
2009-11-122009-09-30 13F-HRDiedrich Coffee IncDDRXUSCoffee 19,882Added More5,68039.99 %---- % News Article History of Russell Frank Co Ownership Of Diedrich Coffee Inc
2009-11-122009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 2,387,363Added More517,36327.66 %$51,758,030$51,399,925$-358,104-0.69 % $-77,604News Article History of Russell Frank Co Ownership Of Starbucks Corp
2009-11-122009-09-30 13F-HRState Auto Financial CorpSTFCUSProperty/Casualty Ins 5,915Added More84916.75 %$94,699$96,237$1,5381.62 % $221News Article History of Russell Frank Co Ownership Of State Auto Financial Corp
2009-11-122009-09-30 13F-HRDouble-Take Software IncDBTKUSComputer Software 91,153Added More68,774307.31 %$888,742$824,023$-64,719-7.28 % $-48,830News Article History of Russell Frank Co Ownership Of Double-Take Software Inc
2009-11-122009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 2,755,776Added More349,02214.50 %$491,850,900$476,280,766$-15,570,134-3.16 % $-1,971,974News Article History of Russell Frank Co Ownership Of Goldman Sachs Group Incthe
2009-11-122009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 1,618,215Sold Some-1,175,593-42.07 %$65,796,622$67,463,383$1,666,7612.53 % $-1,210,861News Article History of Russell Frank Co Ownership Of State Street Corp
2009-11-122009-09-30 13F-HRCyberonics IncCYBXUSMedical Products 5,200Sold Some-22,290-81.08 %$78,676$85,540$6,8648.72 % $-29,423News Article History of Russell Frank Co Ownership Of Cyberonics Inc
2009-11-122009-09-30 13F-HRAbovenet IncABVT.PKUSInternet Connectiv Svcs 88,728Added More87,5537451.31 %---- % News Article History of Russell Frank Co Ownership Of Abovenet Inc
2009-11-122009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 893,144Sold Some-1,154,539-56.38 %$55,267,751$56,080,512$812,7611.47 % $-1,050,630News Article History of Russell Frank Co Ownership Of Total Sa
2009-11-122009-09-30 13F-HRXl Capital LtdXLKYMulti-Line Insurance 634,980Sold Some-264,934-29.43 %$11,067,701$11,435,990$368,2883.32 % $-153,662News Article History of Russell Frank Co Ownership Of Xl Capital Ltd
2009-11-122009-09-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 3,964,814Added More214,6405.72 %$95,076,240$95,988,147$911,9070.95 % $49,367News Article History of Russell Frank Co Ownership Of Amerisourcebergen Corp
2009-11-122009-09-30 13F-HRCareer Education CorpCECOUSSchools 30,320Sold Some-36,900-54.89 %$732,228$761,032$28,8043.93 % $-35,055News Article History of Russell Frank Co Ownership Of Career Education Corp
2009-11-122009-09-30 13F-HRGoodrich Petroleum CorpGDPUSOil Comp-Explor And Prodtn 513,627Sold Some-83,311-13.95 %$11,988,054$11,161,115$-826,939-6.89 % $134,131News Article History of Russell Frank Co Ownership Of Goodrich Petroleum Corp
2009-11-122009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 784,961Sold Some-335,407-29.93 %$11,586,024$12,779,165$1,193,14110.29 % $-509,819News Article History of Russell Frank Co Ownership Of Steel Dynamics Inc
2009-11-122009-09-30 13F-HRStein Mart IncSMRTUSRetail-Apparel/Shoe 186,085Added More183,0856102.83 %$1,881,319$2,095,317$213,99811.37 % $210,548News Article History of Russell Frank Co Ownership Of Stein Mart Inc
2009-11-122009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 521,355Sold Some-732,350-58.41 %$7,163,418$7,533,580$370,1625.16 % $-519,969News Article History of Russell Frank Co Ownership Of Goodyear Tire And Rubber Cothe
2009-11-122009-09-30 13F-HRStepan CoSCLUSChemicals-Specialty 16,917Added More12,917322.92 %$1,006,731$1,071,015$64,2856.38 % $49,085News Article History of Russell Frank Co Ownership Of Stepan Co
2009-11-122009-09-30 13F-HRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 624,123Added More51,8009.05 %$3,070,685$3,326,576$255,8908.33 % $21,238News Article History of Russell Frank Co Ownership Of Sterling Bancshares Inctx
2009-11-122009-09-30 13F-HRCarmax IncKMXUSRetail-Automobile 328,192Added More295,992919.22 %$6,826,394$6,616,351$-210,043-3.07 % $-189,435News Article History of Russell Frank Co Ownership Of Carmax Inc
2009-11-122009-09-30 13F-HRGraftech International LtdGTIUSElectric Products-Misc 10,240Sold Some-2,300-18.34 %$148,070$148,685$6140.41 % $-138News Article History of Russell Frank Co Ownership Of Graftech International Ltd
2009-11-122009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 50,600Sold Some-153,944-75.26 %$2,734,930$2,739,990$5,0600.18 % $-15,394News Article History of Russell Frank Co Ownership Of Stericycle Inc
2009-11-122009-09-30 13F-HRSterling Construction Co IncSTRLUSBuilding-Heavy Construct 41,400Added More25,800165.38 %$664,056$690,966$26,9104.05 % $16,770News Article History of Russell Frank Co Ownership Of Sterling Construction Co Inc
2009-11-122009-09-30 13F-HRCarrizo Oil And Gas IncCRZOUSOil Comp-Explor And Prodtn 479,315Sold Some-37,132-7.18 %$11,192,005$10,324,445$-867,560-7.75 % $67,209News Article History of Russell Frank Co Ownership Of Carrizo Oil And Gas Inc
2009-11-122009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 629,355Added More443,088237.87 %$19,082,044$19,037,989$-44,055-0.23 % $-31,016News Article History of Russell Frank Co Ownership Of Granite Construction Inc
2009-11-122009-09-30 13F-HRStewart Information Services CorpSTCUSProperty/Casualty Ins 155,998Sold Some-39,060-20.02 %$1,644,219$1,686,338$42,1192.56 % $-10,546News Article History of Russell Frank Co Ownership Of Stewart Information Services Corp
2009-11-122009-09-30 13F-HRStone Energy CorpSGYUSOil Comp-Explor And Prodtn 204,502Added More158,600345.51 %$3,985,744$3,803,737$-182,007-4.56 % $-141,154News Article History of Russell Frank Co Ownership Of Stone Energy Corp
2009-11-122009-09-30 13F-HRAmerigroup CorpAGPUSMedical-Hmo 557,284Added More178,13946.98 %$12,689,357$12,633,628$-55,728-0.43 % $-17,814News Article History of Russell Frank Co Ownership Of Amerigroup Corp
2009-11-122009-09-30 13F-HRCarters IncCRIUSApparel Manufacturers 597,741Sold Some-11,328-1.85 %$13,520,901$13,054,663$-466,238-3.44 % $8,836News Article History of Russell Frank Co Ownership Of Carters Inc
2009-11-122009-09-30 13F-HRGreat Southern Bancorp IncGSBCUSCommer Banks-Central Us 0Sold All-800-100 %---4.81 % $-864News Article History of Russell Frank Co Ownership Of Great Southern Bancorp Inc
2009-11-122009-09-30 13F-HRStrategic Hotels And Resorts IncBEEUSReits-Hotels 186,795No Change00 %$291,400$330,627$39,22713.46 % $0News Article History of Russell Frank Co Ownership Of Strategic Hotels And Resorts Inc
2009-11-122009-09-30 13F-HRCoca-Cola Bottling Co ConsolidatedCOKEUSBeverages-Non-Alcoholic 3,800Sold Some-100-2.56 %$167,352$174,306$6,9544.15 % $-183News Article History of Russell Frank Co Ownership Of Coca-Cola Bottling Co Consolidated
2009-11-122009-09-30 13F-HRStrayer Education IncSTRAUSSchools 34,035Sold Some-7,393-17.84 %$6,528,253$6,537,443$9,1890.14 % $-1,996News Article History of Russell Frank Co Ownership Of Strayer Education Inc
2009-11-122009-09-30 13F-HRGreatbatch IncGBUSBatteries/Battery Sys 4,527Sold Some-2,700-37.35 %$85,243$83,025$-2,218-2.60 % $1,323News Article History of Russell Frank Co Ownership Of Greatbatch Inc
2009-11-122009-09-30 13F-HRCentury Casinos IncCNTYUSCasino Hotels 124,920Added More13,64012.25 %---- % News Article History of Russell Frank Co Ownership Of Century Casinos Inc
2009-11-122009-09-30 13F-HRSun Bancorp IncnjSNBCUSCommer Banks-Eastern Us 32,496No Change00 %$118,935$125,110$6,1745.19 % $0News Article History of Russell Frank Co Ownership Of Sun Bancorp Incnj
2009-11-122009-09-30 13F-HRSun Communities IncSUIUSReits-Manufactured Homes 227,603Sold Some-1,178-0.51 %$4,196,999$4,226,588$29,5880.70 % $-153News Article History of Russell Frank Co Ownership Of Sun Communities Inc
2009-11-122009-09-30 13F-HRGreen Mountain Coffee Roasters IncGMCRUSCoffee 94,449Added More70,273290.67 %$6,455,589$6,151,463$-304,126-4.71 % $-226,279News Article History of Russell Frank Co Ownership Of Green Mountain Coffee Roasters Inc
2009-11-122009-09-30 13F-HRSun Hydraulics CorpSNHYUSMetal Processors And Fabrica 1,200New Holding1,200100 %$26,544$28,308$1,7646.64 % $1,764News Article History of Russell Frank Co Ownership Of Sun Hydraulics Corp
2009-11-122009-09-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 0Sold All-4,500-100 %---2.29 % $-6,030News Article History of Russell Frank Co Ownership Of Sunoco Logistics Partners Lp
2009-11-122009-09-30 13F-HRGreif IncGEFUSContainers-Metal/Glass 37,950Sold Some-64,000-62.77 %$2,130,513$2,145,693$15,1800.71 % $-25,600News Article History of Russell Frank Co Ownership Of Greif Inc
2009-11-122009-09-30 13F-HRSunrise Senior Living IncSRZUSRetirement/Aged Care 177,361Sold Some-292,009-62.21 %$427,440$560,461$133,02131.12 % $-219,007News Article History of Russell Frank Co Ownership Of Sunrise Senior Living Inc
2009-11-122009-09-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 370,594Sold Some-402,125-52.04 %$2,835,044$2,790,573$-44,471-1.56 % $48,255News Article History of Russell Frank Co Ownership Of Sunstone Hotel Investors Inc
2009-11-122009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 807,547Added More147,30022.30 %$16,352,827$17,652,977$1,300,1517.95 % $237,153News Article History of Russell Frank Co Ownership Of Suntrust Banks Inc
2009-11-122009-09-30 13F-HRDryships IncDRYSMHTransport-Marine 87,200Sold Some-71,700-45.12 %$585,112$569,416$-15,696-2.68 % $12,906News Article History of Russell Frank Co Ownership Of Dryships Inc
2009-11-122009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 798,075Added More148,17522.79 %$30,670,022$30,167,235$-502,787-1.63 % $-93,350News Article History of Russell Frank Co Ownership Of Ameriprise Financial Inc
2009-11-122009-09-30 13F-HRCasella Waste Systems IncCWSTUSNon-Hazardous Waste Disp 54,905No Change00 %$172,951$167,460$-5,491-3.17 % $0News Article History of Russell Frank Co Ownership Of Casella Waste Systems Inc
2009-11-122009-09-30 13F-HRGroup 1 Automotive IncGPIUSRetail-Automobile 387,113Sold Some-17,178-4.24 %$10,184,943$10,467,536$282,5922.77 % $-12,540News Article History of Russell Frank Co Ownership Of Group 1 Automotive Inc
2009-11-122009-09-30 13F-HRSuperior Well Services IncSWSIUSOil-Field Services 33,590New Holding33,590100 %$419,539$455,480$35,9418.56 % $35,941News Article History of Russell Frank Co Ownership Of Superior Well Services Inc
2009-11-122009-09-30 13F-HRSupreme Industries IncSTSUSAuto/Trk Prts And Equip-Orig 0Sold All-16,165-100 %----17.01 % $6,628News Article History of Russell Frank Co Ownership Of Supreme Industries Inc
2009-11-122009-09-30 13F-HRGulf Island Fabrication IncGIFIUSOil Field Mach And Equip 34,100Sold Some-937-2.67 %$721,556$725,307$3,7510.51 % $-103News Article History of Russell Frank Co Ownership Of Gulf Island Fabrication Inc
2009-11-122009-09-30 13F-HRSurmodics IncSRDXUSMedical Instruments 0Sold All-100-100 %----2.10 % $49News Article History of Russell Frank Co Ownership Of Surmodics Inc
2009-11-122009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 3,267,233Sold Some-1,058,044-24.46 %$180,416,606$183,161,082$2,744,4761.52 % $-888,757News Article History of Russell Frank Co Ownership Of Amgen Inc
2009-11-122009-09-30 13F-HRSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 168,700Added More48,06539.84 %$910,980$990,269$79,2898.70 % $22,591News Article History of Russell Frank Co Ownership Of Susquehanna Bancshares Inc
2009-11-122009-09-30 13F-HRSybase IncSYUSEnterprise Software/Serv 233,971Sold Some-23,698-9.19 %$9,377,558$9,438,390$60,8320.64 % $-6,161News Article History of Russell Frank Co Ownership Of Sybase Inc
2009-11-122009-09-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 263,536No Change00 %$8,377,809$8,064,202$-313,608-3.74 % $0News Article History of Russell Frank Co Ownership Of Caseys General Stores Inc
2009-11-122009-09-30 13F-HRGulfport Energy CorpGPORUSOil Comp-Explor And Prodtn 4,200Sold Some-1,700-28.81 %$35,994$38,808$2,8147.81 % $-1,139News Article History of Russell Frank Co Ownership Of Gulfport Energy Corp
2009-11-122009-09-30 13F-HRCbeyond IncCBEYUSTelecom Services 114,345Added More91,480400.08 %$1,400,726$1,436,173$35,4472.53 % $28,359News Article History of Russell Frank Co Ownership Of Cbeyond Inc
2009-11-122009-09-30 13F-HRSykes Enterprises IncSYKEUSComputer Services 16,400Added More5,90056.19 %$409,672$418,692$9,0202.20 % $3,245News Article History of Russell Frank Co Ownership Of Sykes Enterprises Inc
2009-11-122009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 5,848,121Added More875,89617.61 %$101,406,418$104,505,922$3,099,5043.05 % $464,225News Article History of Russell Frank Co Ownership Of Symantec Corp
2009-11-122009-09-30 13F-HRCedar Shopping Centers IncCDRUSReits-Shopping Centers 466,240Added More49,57711.89 %$2,708,854$2,708,854$00.00 % $0News Article History of Russell Frank Co Ownership Of Cedar Shopping Centers Inc
2009-11-122009-09-30 13F-HRGymboree CorpGYMBUSRetail-Apparel/Shoe 232,870Added More58,87533.83 %$9,591,915$9,626,846$34,9310.36 % $8,831News Article History of Russell Frank Co Ownership Of Gymboree Corp
2009-11-122009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 208,553Added More141,614211.55 %$5,145,003$5,228,424$83,4211.62 % $56,646News Article History of Russell Frank Co Ownership Of Synaptics Inc
2009-11-122009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 495,204Added More111,07228.91 %$11,513,493$11,300,555$-212,938-1.84 % $-47,761News Article History of Russell Frank Co Ownership Of Synopsys Inc
2009-11-122009-09-30 13F-HRH And E Equipment Services IncHEESUSRental Auto/Equipment 26,400Sold Some-20,400-43.58 %$262,416$258,456$-3,960-1.50 % $3,060News Article History of Russell Frank Co Ownership Of H And E Equipment Services Inc
2009-11-122009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 598,026Sold Some-1,254,281-67.71 %$1,088,407$944,881$-143,526-13.18 % $301,027News Article History of Russell Frank Co Ownership Of Synovus Financial Corp
2009-11-122009-09-30 13F-HRSyntel IncSYNTUSComputer Services 183,791Added More41,56629.22 %$7,222,986$7,358,992$136,0051.88 % $30,759News Article History of Russell Frank Co Ownership Of Syntel Inc
2009-11-122009-09-30 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 284,475Sold Some-63,675-18.28 %$7,495,916$7,512,985$17,0690.22 % $-3,821News Article History of Russell Frank Co Ownership Of Hcc Insurance Holdings Inc
2009-11-122009-09-30 13F-HRHdfc Bank LtdHDBUSCommer Banks Non-Us 315,036Added More89,50439.68 %$40,469,525$41,055,492$585,9671.44 % $166,477News Article History of Russell Frank Co Ownership Of Hdfc Bank Ltd
2009-11-122009-09-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 293,572Added More17,6726.40 %$8,446,066$8,631,017$184,9502.18 % $11,133News Article History of Russell Frank Co Ownership Of Synnex Corp
2009-11-122009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 234,163Sold Some-373,540-61.46 %$3,704,459$3,713,825$9,3670.25 % $-14,942News Article History of Russell Frank Co Ownership Of Syniverse Holdings Inc
2009-11-122009-09-30 13F-HRHni CorpHNIUSOffice Furnishings-Orig 7,079No Change00 %$187,806$184,620$-3,186-1.69 % $0News Article History of Russell Frank Co Ownership Of Hni Corp
2009-11-122009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 3,266,067Sold Some-1,112,546-25.40 %$87,563,256$87,987,845$424,5890.48 % $-144,631News Article History of Russell Frank Co Ownership Of Sysco Corp
2009-11-122009-09-30 13F-HRTcf Financial CorpTCBUSCommer Banks-Central Us 117,800Sold Some-327,400-73.53 %$1,366,480$1,430,092$63,6124.65 % $-176,796News Article History of Russell Frank Co Ownership Of Tcf Financial Corp
2009-11-122009-09-30 13F-HRAmerican Italian Pasta CoAITP.PKUSFood-Misc/Diversified 35,865Sold Some-6,800-15.93 %---- % News Article History of Russell Frank Co Ownership Of American Italian Pasta Co
2009-11-122009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 2,419,322Added More380,54918.66 %$156,288,201$156,143,042$-145,159-0.09 % $-22,833News Article History of Russell Frank Co Ownership Of Schlumberger Ltd
2009-11-122009-09-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 428,839Added More3610.08 %$2,615,918$2,512,997$-102,921-3.93 % $-87News Article History of Russell Frank Co Ownership Of Amkor Technology Inc
2009-11-122009-09-30 13F-HRCeladon Group IncCLDNUSTransport-Truck 33,560New Holding33,560100 %---- % News Article History of Russell Frank Co Ownership Of Celadon Group Inc
2009-11-122009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 998,277Sold Some-541,113-35.15 %$20,814,075$20,973,800$159,7240.76 % $-86,578News Article History of Russell Frank Co Ownership Of Td Ameritrade Holding Corp
2009-11-122009-09-30 13F-HRTfs Financial CorpTFSLUSS And L/Thrifts-Central Us 43,200Added More14,10048.45 %$497,232$474,336$-22,896-4.60 % $-7,473News Article History of Russell Frank Co Ownership Of Tfs Financial Corp
2009-11-122009-09-30 13F-HRHms Holdings CorpHMSYUSCommercial Services 576,979Added More43,1578.08 %$25,288,990$25,698,645$409,6551.61 % $30,641News Article History of Russell Frank Co Ownership Of Hms Holdings Corp
2009-11-122009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 2,474,759Added More447,74322.08 %$95,847,416$96,763,077$915,6610.95 % $165,665News Article History of Russell Frank Co Ownership Of Tjx Cos Inc
2009-11-122009-09-30 13F-HRTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 168,700Sold Some-222,095-56.83 %$3,792,376$3,888,535$96,1592.53 % $-126,594News Article History of Russell Frank Co Ownership Of Trw Automotive Holdings Corp
2009-11-122009-09-30 13F-HRCelanese CorpCECHChemicals-Diversified 1,000,938Sold Some-782,041-43.86 %$28,827,014$29,147,315$320,3001.11 % $-250,253News Article History of Russell Frank Co Ownership Of Celanese Corp
2009-11-122009-09-30 13F-HRHaemonetics CorpHAEUSMedical Products 73,312Sold Some-8,048-9.89 %$3,936,121$4,014,565$78,4441.99 % $-8,611News Article History of Russell Frank Co Ownership Of Haemonetics Corp
2009-11-122009-09-30 13F-HRTns IncTNSUSCommercial Serv-Finance 119,915Sold Some-13,840-10.34 %$3,151,366$3,178,947$27,5800.87 % $-3,183News Article History of Russell Frank Co Ownership Of Tns Inc
2009-11-122009-09-30 13F-HRTtm Technologies IncTTMIUSCircuit Boards 77,300Added More9,70014.34 %$859,576$844,889$-14,687-1.70 % $-1,843News Article History of Russell Frank Co Ownership Of Ttm Technologies Inc
2009-11-122009-09-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 25,570No Change00 %---- % News Article History of Russell Frank Co Ownership Of Hain Celestial Group Inc
2009-11-122009-09-30 13F-HRT-3 Energy Services IncTTESUSOil Field Mach And Equip 77,904Sold Some-5,842-6.97 %$1,833,081$1,814,384$-18,697-1.01 % $1,402News Article History of Russell Frank Co Ownership Of T-3 Energy Services Inc
2009-11-122009-09-30 13F-HRAmerican Science And Engineering IncASEIUSElectronic Secur Devices 59,629Sold Some-1,624-2.65 %$4,178,204$4,183,571$5,3670.12 % $-146News Article History of Russell Frank Co Ownership Of American Science And Engineering Inc
2009-11-122009-09-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 3,000Sold Some-313,670-99.05 %$34,680$33,840$-840-2.42 % $87,828News Article History of Russell Frank Co Ownership Of Take-Two Interactive Software Inc
2009-11-122009-09-30 13F-HRAmpco-Pittsburgh CorpAPUSMetal Processors And Fabrica 3,900Sold Some-2,800-41.79 %$107,445$112,515$5,0704.71 % $-3,640News Article History of Russell Frank Co Ownership Of Ampco-Pittsburgh Corp
2009-11-122009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 1,615,202Added More430,56636.34 %$86,784,803$88,109,269$1,324,4661.52 % $353,064News Article History of Russell Frank Co Ownership Of Celgene Corp
2009-11-122009-09-30 13F-HRHancock Holding CoHBHCUSCommer Banks-Southern Us 164,533Added More123,942305.34 %$5,936,351$6,671,813$735,46312.38 % $554,021News Article History of Russell Frank Co Ownership Of Hancock Holding Co
2009-11-122009-09-30 13F-HRTam SaTAMBRAirlines 1,066,400Sold Some-56,900-5.06 %$16,710,488$17,958,176$1,247,6887.46 % $-66,573News Article History of Russell Frank Co Ownership Of Tam Sa
2009-11-122009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 1,496,532Sold Some-20,593-1.35 %$73,225,311$71,683,883$-1,541,428-2.10 % $21,211News Article History of Russell Frank Co Ownership Of Target Corp
2009-11-122009-09-30 13F-HRAmerigon IncARGNUSAuto/Trk Prts And Equip-Orig 45,500No Change00 %$291,200$311,675$20,4757.03 % $0News Article History of Russell Frank Co Ownership Of Amerigon Inc
2009-11-122009-09-30 13F-HRHanesbrands IncHBIUSRetail-Apparel/Shoe 139,700Added More8,2006.23 %$3,570,732$3,439,414$-131,318-3.67 % $-7,708News Article History of Russell Frank Co Ownership Of Hanesbrands Inc
2009-11-122009-09-30 13F-HRTaser International IncTASRUSElectronic Secur Devices 18,117No Change00 %$74,461$73,736$-725-0.97 % $0News Article History of Russell Frank Co Ownership Of Taser International Inc
2009-11-122009-09-30 13F-HRApproach Resources IncAREXUSOil Comp-Explor And Prodtn 28,000Added More8,90046.59 %$192,080$211,960$19,88010.34 % $6,319News Article History of Russell Frank Co Ownership Of Approach Resources Inc
2009-11-122009-09-30 13F-HRHanger Orthopedic Group IncHGRUSMedical Products 2,300No Change00 %$30,728$30,567$-161-0.52 % $0News Article History of Russell Frank Co Ownership Of Hanger Orthopedic Group Inc
2009-11-122009-09-30 13F-HRTeam IncTISICHCommercial Services 19,100No Change00 %$305,600$312,094$6,4942.12 % $0News Article History of Russell Frank Co Ownership Of Team Inc
2009-11-122009-09-30 13F-HRAmphenol CorpAPHUSElectronic Connectors 1,679,188Sold Some-612,246-26.71 %$71,096,820$70,861,734$-235,086-0.33 % $85,714News Article History of Russell Frank Co Ownership Of Amphenol Corp
2009-11-122009-09-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 486,663Added More52,72112.14 %$20,342,513$20,201,381$-141,132-0.69 % $-15,289News Article History of Russell Frank Co Ownership Of Tech Data Corp
2009-11-122009-09-30 13F-HRTechne CorpTECHUSMedical Instruments 15,619Added More7955.36 %$1,045,380$1,052,408$7,0290.67 % $358News Article History of Russell Frank Co Ownership Of Techne Corp
2009-11-122009-09-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 967,535Sold Some-146,959-13.18 %$33,196,126$33,970,154$774,0282.33 % $-117,567News Article History of Russell Frank Co Ownership Of Hansen Natural Corp
2009-11-122009-09-30 13F-HRTechnitrol IncTNLUSElectronic Compo-Misc 227,552Added More191,150525.10 %$1,408,547$1,217,403$-191,144-13.57 % $-160,566News Article History of Russell Frank Co Ownership Of Technitrol Inc
2009-11-122009-09-30 13F-HRHardinge IncHDNGUSMach Tools And Rel Products 7,400No Change00 %$38,406$38,924$5181.34 % $0News Article History of Russell Frank Co Ownership Of Hardinge Inc
2009-11-122009-09-30 13F-HRTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 161,467Added More63,01063.99 %$3,364,972$3,532,898$167,9264.99 % $65,530News Article History of Russell Frank Co Ownership Of Tele Norte Leste Participacoes Sa
2009-11-122009-09-30 13F-HREagle Bulk Shipping IncEGLEMHTransport-Marine 0Sold All-160,400-100 %---9.71 % $-83,408News Article History of Russell Frank Co Ownership Of Eagle Bulk Shipping Inc
2009-11-122009-09-30 13F-HRAmsurg CorpAMSGUSMedical-Outptnt/Home Med 74,361Sold Some-4,950-6.24 %$1,560,837$1,550,427$-10,411-0.66 % $693News Article History of Russell Frank Co Ownership Of Amsurg Corp
2009-11-122009-09-30 13F-HRAnadigics IncANADUSSemicon Compo-Intg Circu 9,500No Change00 %$29,355$29,450$950.32 % $0News Article History of Russell Frank Co Ownership Of Anadigics Inc
2009-11-122009-09-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 11,017Added More2,32026.67 %$338,883$363,781$24,8987.34 % $5,243News Article History of Russell Frank Co Ownership Of American Superconductor Corp
2009-11-122009-09-30 13F-HRCenterstate Banks Of Florida IncCSFLUSCommer Banks-Southern Us 23,600New Holding23,600100 %$191,396$204,140$12,7446.65 % $12,744News Article History of Russell Frank Co Ownership Of Centerstate Banks Of Florida Inc
2009-11-122009-09-30 13F-HRHarleysville Group IncHGICUSProperty/Casualty Ins 5,900No Change00 %---- % News Article History of Russell Frank Co Ownership Of Harleysville Group Inc
2009-11-122009-09-30 13F-HRAlbany Molecular Research IncAMRIUSResearch And Development 115,120Added More111,7203285.88 %$941,682$937,077$-4,605-0.48 % $-4,469News Article History of Russell Frank Co Ownership Of Albany Molecular Research Inc
2009-11-122009-09-30 13F-HRTeledyne Technologies IncTDYUSAerospace/Defense 0Sold All-2,100-100 %----0.78 % $567News Article History of Russell Frank Co Ownership Of Teledyne Technologies Inc
2009-11-122009-09-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 377,165Added More28,1958.07 %$19,574,864$19,446,627$-128,236-0.65 % $-9,586News Article History of Russell Frank Co Ownership Of Teleflex Inc
2009-11-122009-09-30 13F-HRHarleysville National CorpHNBCUSCommer Banks-Eastern Us 0Sold All-37,100-100 %---0.16 % $-371News Article History of Russell Frank Co Ownership Of Harleysville National Corp
2009-11-122009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 5,077,940Added More1,744,47452.33 %$30,518,419$29,248,934$-1,269,485-4.15 % $-436,119News Article History of Russell Frank Co Ownership Of Tellabs Inc
2009-11-122009-09-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 92,600Added More7000.76 %$1,804,774$1,759,400$-45,374-2.51 % $-343News Article History of Russell Frank Co Ownership Of Teletech Holdings Inc
2009-11-122009-09-30 13F-HRCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 462,446Added More80,00620.91 %$14,576,298$14,081,481$-494,817-3.39 % $-85,606News Article History of Russell Frank Co Ownership Of Central European Distribution Corp
2009-11-122009-09-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 75,507Sold Some-15,681-17.19 %$2,472,854$2,453,222$-19,632-0.79 % $4,077News Article History of Russell Frank Co Ownership Of Harsco Corp
2009-11-122009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 215,313Sold Some-253,760-54.09 %$4,476,357$4,478,510$2,1530.04 % $-2,538News Article History of Russell Frank Co Ownership Of Altera Corp
2009-11-122009-09-30 13F-HRAlaska Communications Systems Group IncALSKUSTelephone-Integrated 53,616Sold Some-179,725-77.02 %$356,010$361,372$5,3621.50 % $-17,973News Article History of Russell Frank Co Ownership Of Alaska Communications Systems Group Inc
2009-11-122009-09-30 13F-HRTempur-Pedic International IncTPXUSHome Furnishings 0Sold All-67,394-100 %---0.72 % $-10,109News Article History of Russell Frank Co Ownership Of Tempur-Pedic International Inc
2009-11-122009-09-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 1,113,711Added More1,067,4812309.06 %$6,125,411$5,858,120$-267,291-4.36 % $-256,195News Article History of Russell Frank Co Ownership Of Tenet Healthcare Corp
2009-11-122009-09-30 13F-HRCentral Pacific Financial CorpCPFUSCommer Banks-Western Us 85,400Sold Some-136,471-61.50 %$85,400$81,130$-4,270-5.00 % $6,824News Article History of Russell Frank Co Ownership Of Central Pacific Financial Corp
2009-11-122009-09-30 13F-HRTenneco IncTENUSAuto/Trk Prts And Equip-Orig 364,046Sold Some-179,406-33.01 %$5,300,510$5,722,803$422,2937.96 % $-208,111News Article History of Russell Frank Co Ownership Of Tenneco Inc
2009-11-122009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 165,849Sold Some-9,414-5.37 %$5,837,885$6,318,847$480,9628.23 % $-27,301News Article History of Russell Frank Co Ownership Of Terra Industries Inc
2009-11-122009-09-30 13F-HRCentral Vermont Public Service CorpCVUSElectric-Integrated 11,694Sold Some-3,900-25.00 %$220,198$223,122$2,9241.32 % $-975News Article History of Russell Frank Co Ownership Of Central Vermont Public Service Corp
2009-11-122009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 2,197,329Added More389,04721.51 %$54,515,732$55,636,370$1,120,6382.05 % $198,414News Article History of Russell Frank Co Ownership Of Hartford Financial Services Group Inc
2009-11-122009-09-30 13F-HRHasbro IncHASUSToys 726,880Sold Some-11,790-1.59 %$21,006,832$21,348,466$341,6341.62 % $-5,541News Article History of Russell Frank Co Ownership Of Hasbro Inc
2009-11-122009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 3,874,315Sold Some-146,932-3.65 %$202,277,986$205,493,668$3,215,6811.58 % $-121,954News Article History of Russell Frank Co Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-122009-09-30 13F-HRTessera Technologies IncTSRAUSSemiconductor Equipment 24,115Sold Some-4,785-16.55 %$584,065$574,660$-9,405-1.61 % $1,866News Article History of Russell Frank Co Ownership Of Tessera Technologies Inc
2009-11-122009-09-30 13F-HRTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 6,945No Change00 %$241,478$249,187$7,7093.19 % $0News Article History of Russell Frank Co Ownership Of Texas Industries Inc
2009-11-122009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 6,872,049Added More1,004,96017.12 %$174,343,883$170,976,579$-3,367,304-1.93 % $-492,430News Article History of Russell Frank Co Ownership Of Texas Instruments Inc
2009-11-122009-09-30 13F-HRHawaiian Electric Industries IncHEUSElectric-Integrated 405,300Added More209,800107.31 %$7,720,965$7,830,396$109,4311.41 % $56,646News Article History of Russell Frank Co Ownership Of Hawaiian Electric Industries Inc
2009-11-122009-09-30 13F-HRTexas Roadhouse IncTXRHUSRetail-Restaurants 91,545Sold Some-1,010,110-91.69 %$954,814$953,899$-915-0.09 % $10,101News Article History of Russell Frank Co Ownership Of Texas Roadhouse Inc
2009-11-122009-09-30 13F-HR3com CorpCOMSUSNetworking Products 2,354,022Sold Some-561,602-19.26 %$17,561,004$17,513,924$-47,080-0.26 % $11,232News Article History of Russell Frank Co Ownership Of 3com Corp
2009-11-122009-09-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 1,775,144Added More239,96415.63 %$76,064,920$77,680,301$1,615,3812.12 % $218,367News Article History of Russell Frank Co Ownership Of Health Care Reit Inc
2009-11-122009-09-30 13F-HRAep Industries IncAEPIUSContainers-Paper/Plastic 20,800Added More19,1001123.52 %$766,896$805,168$38,2724.99 % $35,144News Article History of Russell Frank Co Ownership Of Aep Industries Inc
2009-11-122009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 3,144,072Added More1,493,31790.46 %$242,753,799$242,879,562$125,7630.05 % $59,733News Article History of Russell Frank Co Ownership Of 3m Co
2009-11-122009-09-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 916,242Added More5,8710.64 %$8,383,614$8,154,554$-229,061-2.73 % $-1,468News Article History of Russell Frank Co Ownership Of Tibco Software Inc
2009-11-122009-09-30 13F-HRCvr Energy IncFL9.BEUSOil Refining And Marketing 19,855Added More6,05543.87 %---- % News Article History of Russell Frank Co Ownership Of Cvr Energy Inc
2009-11-122009-09-30 13F-HRGuess IncGU9.BEUSRetail-Apparel/Shoe 327,415Sold Some-185,613-36.17 %---- % News Article History of Russell Frank Co Ownership Of Guess Inc
2009-11-122009-09-30 13F-HROrthofix International NvOFIXANMedical Products 11,220Added More4,20059.82 %$332,449$343,893$11,4443.44 % $4,284News Article History of Russell Frank Co Ownership Of Orthofix International Nv
2009-11-122009-09-30 13F-HRStealthgas IncGASSMHTransport-Marine 193,809No Change00 %$1,269,449$1,191,925$-77,524-6.10 % $0News Article History of Russell Frank Co Ownership Of Stealthgas Inc
2009-11-122009-09-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 27,800Sold Some-9,000-24.45 %$348,334$355,006$6,6721.91 % $-2,160News Article History of Russell Frank Co Ownership Of Amylin Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRCeradyne IncCRDNUSAdvanced Materials/Prd 144,414Added More125,214652.15 %$2,423,267$2,371,278$-51,989-2.14 % $-45,077News Article History of Russell Frank Co Ownership Of Ceradyne Inc
2009-11-122009-09-30 13F-HRHealth Net IncHNTUSMedical-Hmo 782,756Added More317,65668.29 %$14,183,539$15,639,465$1,455,92610.26 % $590,840News Article History of Russell Frank Co Ownership Of Health Net Inc
2009-11-122009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 536,421Sold Some-25,299-4.50 %$15,776,142$15,867,333$91,1920.57 % $-4,301News Article History of Russell Frank Co Ownership Of Tim Hortons Inc
2009-11-122009-09-30 13F-HRAbiomed IncABMDUSMedical Products 52,400Added More14,90039.73 %$462,692$448,020$-14,672-3.17 % $-4,172News Article History of Russell Frank Co Ownership Of Abiomed Inc
2009-11-122009-09-30 13F-HRTimken CoTKRUSMetal Processors And Fabrica 328,603Sold Some-100,802-23.47 %$7,998,197$8,218,361$220,1642.75 % $-67,537News Article History of Russell Frank Co Ownership Of Timken Co
2009-11-122009-09-30 13F-HRHealthways IncHWAYUSPhys Practice Mgmnt 0Sold All-1,200-100 %---3.21 % $-636News Article History of Russell Frank Co Ownership Of Healthways Inc
2009-11-122009-09-30 13F-HRTitan International IncTWIUSAuto/Trk Prts And Equip-Orig 255,781Added More64,48933.71 %$2,112,751$2,048,806$-63,945-3.02 % $-16,122News Article History of Russell Frank Co Ownership Of Titan International Inc
2009-11-122009-09-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 722,300Added More422,800141.16 %$15,161,077$14,814,373$-346,704-2.28 % $-202,944News Article History of Russell Frank Co Ownership Of Toll Brothers Inc
2009-11-122009-09-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 2,438,351Added More921,83160.78 %---- % News Article History of Russell Frank Co Ownership Of Invesco Ltd
2009-11-122009-09-30 13F-HRHealthspring IncHSUSHealth Care Cost Contain 1,153,750Sold Some-42,606-3.56 %$18,160,025$18,217,713$57,6880.31 % $-2,130News Article History of Russell Frank Co Ownership Of Healthspring Inc
2009-11-122009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 106,024Sold Some-216,101-67.08 %$4,496,478$4,533,586$37,1080.82 % $-75,635News Article History of Russell Frank Co Ownership Of Torchmark Corp
2009-11-122009-09-30 13F-HRTower Group IncTWGPDKProperty/Casualty Ins 96,833Added More47,85097.68 %$2,301,720$2,379,187$77,4663.36 % $38,280News Article History of Russell Frank Co Ownership Of Tower Group Inc
2009-11-122009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 222,530Added More95,01674.51 %$17,642,178$16,885,576$-756,602-4.28 % $-323,054News Article History of Russell Frank Co Ownership Of Cerner Corp
2009-11-122009-09-30 13F-HRTractor Supply CoTSCOUSRetail-Gardening Prod 103,279Sold Some-29,053-21.95 %$4,898,523$4,903,687$5,1640.10 % $-1,453News Article History of Russell Frank Co Ownership Of Tractor Supply Co
2009-11-122009-09-30 13F-HRTradestation Group IncTRADUSFinance-Invest Bnkr/Brkr 2,300No Change00 %$17,273$17,319$460.26 % $0News Article History of Russell Frank Co Ownership Of Tradestation Group Inc
2009-11-122009-09-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 5,001Sold Some-13,527-73.00 %$162,833$161,432$-1,400-0.85 % $3,788News Article History of Russell Frank Co Ownership Of Charles River Laboratories International Inc
2009-11-122009-09-30 13F-HRCentrais Eletricas Brasileiras SaCAIGY.PKUSElectric-Integrated 62,996No Change00 %---- % News Article History of Russell Frank Co Ownership Of Centrais Eletricas Brasileiras Sa
2009-11-122009-09-30 13F-HRHeidrick And Struggles International IncHSIIUSHuman Resources 5,686Sold Some-37,700-86.89 %$158,696$163,643$4,9473.11 % $-32,799News Article History of Russell Frank Co Ownership Of Heidrick And Struggles International Inc
2009-11-122009-09-30 13F-HRTransatlantic Holdings IncTRHUSReinsurance 679,436Added More629,3951257.75 %$36,132,406$37,090,411$958,0052.65 % $887,447News Article History of Russell Frank Co Ownership Of Transatlantic Holdings Inc
2009-11-122009-09-30 13F-HRTransdigm Group IncTDGUSAerospace/Defense 20,500New Holding20,500100 %$822,870$856,490$33,6204.08 % $33,620News Article History of Russell Frank Co Ownership Of Transdigm Group Inc
2009-11-122009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 601,620Added More57,83910.63 %$23,487,245$24,834,874$1,347,6295.73 % $129,559News Article History of Russell Frank Co Ownership Of United States Steel Corp
2009-11-122009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 15,097Added More9,547172.01 %$575,498$585,462$9,9641.73 % $6,301News Article History of Russell Frank Co Ownership Of Weyerhaeuser Co
2009-11-122009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 131,670Added More29,45028.81 %$1,856,547$1,674,842$-181,705-9.78 % $-40,641News Article History of Russell Frank Co Ownership Of Helix Energy Solutions Group Inc
2009-11-122009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 3,362,144Added More227,4607.25 %$178,664,332$177,117,746$-1,546,586-0.86 % $-104,632News Article History of Russell Frank Co Ownership Of Travelers Cos Incthe
2009-11-122009-09-30 13F-HRWolverine World Wide IncWWWUSFootwear And Related Apparel 2,000New Holding2,000100 %$52,300$52,180$-120-0.22 % $-120News Article History of Russell Frank Co Ownership Of Wolverine World Wide Inc
2009-11-122009-09-30 13F-HRTrico BancsharesTCBKUSCommer Banks-Western Us 0Sold All-1,900-100 %---6.86 % $-1,957News Article History of Russell Frank Co Ownership Of Trico Bancshares
2009-11-122009-09-30 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 5,500Sold Some-1,100-16.66 %$129,800$128,150$-1,650-1.27 % $330News Article History of Russell Frank Co Ownership Of Jack Henry And Associates Inc
2009-11-122009-09-30 13F-HRCharlotte Russe Holding IncCHICUSRetail-Apparel/Shoe 0Sold All-278,648-100 %---- % News Article History of Russell Frank Co Ownership Of Charlotte Russe Holding Inc
2009-11-122009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 1,537,520Sold Some-150,211-8.90 %$29,704,886$29,643,386$-61,501-0.20 % $6,008News Article History of Russell Frank Co Ownership Of Western Union Cothe
2009-11-122009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 185,160Sold Some-133,123-41.82 %$6,995,345$6,876,842$-118,502-1.69 % $85,199News Article History of Russell Frank Co Ownership Of Hershey Cothe
2009-11-122009-09-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 113,412Sold Some-84,140-42.59 %$2,648,170$2,665,182$17,0120.64 % $-12,621News Article History of Russell Frank Co Ownership Of Trimble Navigation Ltd
2009-11-122009-09-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 211,830Added More129,115156.09 %$1,167,183$1,114,226$-52,958-4.53 % $-32,279News Article History of Russell Frank Co Ownership Of Triquint Semiconductor Inc
2009-11-122009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 94,629New Holding94,629100 %$2,642,988$2,622,170$-20,818-0.78 % $-20,818News Article History of Russell Frank Co Ownership Of Willis Group Holdings Ltd
2009-11-122009-09-30 13F-HRTriumph Group IncTGIUSAerospace/Defense-Equip 51,615Sold Some-122,295-70.32 %$2,487,843$2,491,456$3,6130.14 % $-8,561News Article History of Russell Frank Co Ownership Of Triumph Group Inc
2009-11-122009-09-30 13F-HRTrustco Bank Corp NyTRSTUSCommer Banks-Eastern Us 16,700Sold Some-4,000-19.32 %$95,691$100,868$5,1775.41 % $-1,240News Article History of Russell Frank Co Ownership Of Trustco Bank Corp Ny
2009-11-122009-09-30 13F-HRTrustmark CorpTRMKUSCommer Banks-Southern Us 30,689Sold Some-1,200-3.76 %$568,053$584,012$15,9582.80 % $-624News Article History of Russell Frank Co Ownership Of Trustmark Corp
2009-11-122009-09-30 13F-HRWorthington Industries IncWORUSMetal Processors And Fabrica 548,600Added More533,6423567.60 %$6,446,050$6,511,882$65,8321.02 % $64,037News Article History of Russell Frank Co Ownership Of Worthington Industries Inc
2009-11-122009-09-30 13F-HRTeekay CorpTKMHTransport-Marine 0Sold All-347,018-100 %---5.46 % $-433,773News Article History of Russell Frank Co Ownership Of Teekay Corp
2009-11-122009-09-30 13F-HRAnalogic CorpALOGUSElectronic Measur Instr 143,801Added More93,579186.33 %$5,385,347$5,681,578$296,2305.50 % $192,773News Article History of Russell Frank Co Ownership Of Analogic Corp
2009-11-122009-09-30 13F-HRChattem IncCHTTUSCosmetics And Toiletries 74,729Sold Some-879-1.16 %$4,901,475$4,937,345$35,8700.73 % $-422News Article History of Russell Frank Co Ownership Of Chattem Inc
2009-11-122009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 1,705,138Added More706,98370.82 %$95,402,471$98,147,743$2,745,2722.87 % $1,138,243News Article History of Russell Frank Co Ownership Of Hess Corp
2009-11-122009-09-30 13F-HRTween Brands IncTWBUSRetail-Apparel/Shoe 0Sold All-9,400-100 %---11.67 % $-9,494News Article History of Russell Frank Co Ownership Of Tween Brands Inc
2009-11-122009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 10,753,955Added More58,6890.54 %$534,471,564$535,762,038$1,290,4750.24 % $7,043News Article History of Russell Frank Co Ownership Of Hewlett-Packard Co
2009-11-122009-09-30 13F-HRIi-Vi IncIIVIUSLasers-Syst/Components 10,200No Change00 %$288,762$292,434$3,6721.27 % $0News Article History of Russell Frank Co Ownership Of Ii-Vi Inc
2009-11-122009-09-30 13F-HRWarner Music Group CorpWMGUSMusic 0Sold All-6,700-100 %---6.48 % $-2,814News Article History of Russell Frank Co Ownership Of Warner Music Group Corp
2009-11-122009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 6,122,948Added More595,94110.78 %$79,414,636$80,026,930$612,2950.77 % $59,594News Article History of Russell Frank Co Ownership Of Tyson Foods Inc
2009-11-122009-09-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 296,955Added More96,86248.40 %$3,293,231$3,227,901$-65,330-1.98 % $-21,310News Article History of Russell Frank Co Ownership Of Hexcel Corp
2009-11-122009-09-30 13F-HRUil Holdings CorpUILUSElectric-Integrated 0Sold All-38,000-100 %---1.20 % $-12,160News Article History of Russell Frank Co Ownership Of Uil Holdings Corp
2009-11-122009-09-30 13F-HRCheesecake FactorytheCAKEUSRetail-Restaurants 265,462Sold Some-20,104-7.04 %---- % News Article History of Russell Frank Co Ownership Of Cheesecake Factorythe
2009-11-122009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 604,673Added More76,86514.56 %$24,483,210$26,696,313$2,213,1039.03 % $281,326News Article History of Russell Frank Co Ownership Of Urs Corp
2009-11-122009-09-30 13F-HRWestwood Holdings Group IncWHGUSInvest Mgmnt/Advis Serv 2,393No Change00 %$91,293$88,948$-2,345-2.56 % $0News Article History of Russell Frank Co Ownership Of Westwood Holdings Group Inc
2009-11-122009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 66,950Added More24,30056.97 %$2,975,928$2,975,258$-670-0.02 % $-243News Article History of Russell Frank Co Ownership Of Wisconsin Energy Corp
2009-11-122009-09-30 13F-HRHi-Tech Pharmacal Co IncHITKUSMedical-Drugs 0Sold All-900-100 %----1.73 % $306News Article History of Russell Frank Co Ownership Of Hi-Tech Pharmacal Co Inc
2009-11-122009-09-30 13F-HRUsana Health Sciences IncUSNAUSVitamins And Nutrition Prod 0Sold All-700-100 %---5.72 % $-1,190News Article History of Russell Frank Co Ownership Of Usana Health Sciences Inc
2009-11-122009-09-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 194,302Sold Some-83,257-29.99 %$5,951,470$5,778,541$-172,929-2.90 % $74,099News Article History of Russell Frank Co Ownership Of Waddell And Reed Financial Inc
2009-11-122009-09-30 13F-HRHibbett Sports IncHIBBUSRetail-Sporting Goods 262,122Added More6,4622.52 %$4,985,560$4,972,454$-13,106-0.26 % $-323News Article History of Russell Frank Co Ownership Of Hibbett Sports Inc
2009-11-122009-09-30 13F-HRUsec IncUSUUSNon-Ferrous Metals 298,559Added More279,8001491.55 %$1,197,222$1,146,467$-50,755-4.23 % $-47,566News Article History of Russell Frank Co Ownership Of Usec Inc
2009-11-122009-09-30 13F-HRAndersons InctheANDEUSAgricultural Operations 217,343Added More55,74334.49 %$5,222,752$5,779,150$556,39810.65 % $142,702News Article History of Russell Frank Co Ownership Of Andersons Incthe
2009-11-122009-09-30 13F-HRHighwoods Properties IncHIWUSReits-Office Property 653,050Added More9,8501.53 %$18,958,042$19,709,049$751,0083.96 % $11,328News Article History of Russell Frank Co Ownership Of Highwoods Properties Inc
2009-11-122009-09-30 13F-HRUs Physical Therapy IncUSPHUSPhys Therapy/Rehab Cntrs 210,057Sold Some-567-0.26 %$3,150,855$3,207,570$56,7151.80 % $-153News Article History of Russell Frank Co Ownership Of Us Physical Therapy Inc
2009-11-122009-09-30 13F-HRUsa Mobility IncUSMOUSTelecom Services 62,445Added More8001.29 %$678,153$637,563$-40,589-5.98 % $-520News Article History of Russell Frank Co Ownership Of Usa Mobility Inc
2009-11-122009-09-30 13F-HRUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 67,942Added More26,35663.37 %$703,200$727,659$24,4593.47 % $9,488News Article History of Russell Frank Co Ownership Of Umpqua Holdings Corp
2009-11-122009-09-30 13F-HRUnder Armour IncUAUSRetail-Apparel/Shoe 156,917Sold Some-14,755-8.59 %$4,265,004$4,363,862$98,8582.31 % $-9,296News Article History of Russell Frank Co Ownership Of Under Armour Inc
2009-11-122009-09-30 13F-HRCherokee IncCHKEBETextile-Apparel 11,302Added More1841.65 %$215,303$217,111$1,8080.83 % $29News Article History of Russell Frank Co Ownership Of Cherokee Inc
2009-11-122009-09-30 13F-HRHimax Technologies IncHIMXUSSemicon Compo-Intg Circu 0Sold All-72,400-100 %---5.04 % $-7,964News Article History of Russell Frank Co Ownership Of Himax Technologies Inc
2009-11-122009-09-30 13F-HRUnion Drilling IncUDRLUSOil-Field Services 24,000No Change00 %$150,480$151,920$1,4400.95 % $0News Article History of Russell Frank Co Ownership Of Union Drilling Inc
2009-11-122009-09-30 13F-HRHittite Microwave CorpHITTUSSemicon Compo-Intg Circu 501,906Added More23,1204.82 %$18,962,009$19,107,561$145,5530.76 % $6,705News Article History of Russell Frank Co Ownership Of Hittite Microwave Corp
2009-11-122009-09-30 13F-HRUnisys CorpUISUSComputer Services 13,800New Holding13,800100 %$447,258$451,536$4,2780.95 % $4,278News Article History of Russell Frank Co Ownership Of Unisys Corp
2009-11-122009-09-30 13F-HRUnit CorpUNTUSOil Comp-Explor And Prodtn 223,348Added More33,20917.46 %$8,592,198$8,498,391$-93,806-1.09 % $-13,948News Article History of Russell Frank Co Ownership Of Unit Corp
2009-11-122009-09-30 13F-HRUnited Community Banks IncgaUCBIUSCommer Banks-Southern Us 221,222Added More87,53565.47 %$796,399$845,068$48,6696.11 % $19,258News Article History of Russell Frank Co Ownership Of United Community Banks Incga
2009-11-122009-09-30 13F-HRImpax Laboratories IncIPXL.PKUSMedical-Generic Drugs 6,000Added More4,100215.78 %---- % News Article History of Russell Frank Co Ownership Of Impax Laboratories Inc
2009-11-122009-09-30 13F-HRUnited States Cellular CorpUZGUSUnknown 54,087Sold Some-55,649-50.71 %---- % News Article History of Russell Frank Co Ownership Of United States Cellular Corp
2009-11-122009-09-30 13F-HRAmerican Safety Insurance Holdings LtdASIBMProperty/Casualty Ins 1,900Sold Some-900-32.14 %$26,277$27,531$1,2544.77 % $-594News Article History of Russell Frank Co Ownership Of American Safety Insurance Holdings Ltd
2009-11-122009-09-30 13F-HRSantander BancorpSBPPRCommer Banks-Southern Us 16,300Sold Some-1,300-7.38 %$173,921$176,855$2,9341.68 % $-234News Article History of Russell Frank Co Ownership Of Santander Bancorp
2009-11-122009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 2,970,424Added More213,1377.72 %$198,127,281$202,018,536$3,891,2551.96 % $279,209News Article History of Russell Frank Co Ownership Of United Technologies Corp
2009-11-122009-09-30 13F-HRAngiodynamics IncANGOUSMedical Instruments 0Sold All-12,900-100 %---7.80 % $-14,706News Article History of Russell Frank Co Ownership Of Angiodynamics Inc
2009-11-122009-09-30 13F-HRTyler Technologies IncTYLUSEnterprise Software/Serv 246,855Added More225,3301046.82 %$4,848,232$5,018,562$170,3303.51 % $155,478News Article History of Russell Frank Co Ownership Of Tyler Technologies Inc
2009-11-122009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 4,227,092Added More2,8180.06 %$104,451,443$98,829,411$-5,622,032-5.38 % $-3,748News Article History of Russell Frank Co Ownership Of Chesapeake Energy Corp
2009-11-122009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 137,844Added More36,31335.76 %$2,122,798$2,077,309$-45,489-2.14 % $-11,983News Article History of Russell Frank Co Ownership Of Hologic Inc
2009-11-122009-09-30 13F-HRHome Properties IncHMEUSReits-Apartments 232,152Sold Some-55,506-19.29 %$10,035,931$10,291,298$255,3672.54 % $-61,057News Article History of Russell Frank Co Ownership Of Home Properties Inc
2009-11-122009-09-30 13F-HRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 13,035No Change00 %$216,642$215,338$-1,304-0.60 % $0News Article History of Russell Frank Co Ownership Of United Bankshares Inc
2009-11-122009-09-30 13F-HRI2 Technologies IncITWOUSB2b/E-Commerce 14,649Sold Some-5,900-28.71 %$268,956$269,249$2930.10 % $-118News Article History of Russell Frank Co Ownership Of I2 Technologies Inc
2009-11-122009-09-30 13F-HRUnited Fire And Casualty CoUFCSUSMulti-Line Insurance 329,115Added More320,2003591.69 %$5,555,461$5,594,955$39,4940.71 % $38,424News Article History of Russell Frank Co Ownership Of United Fire And Casualty Co
2009-11-122009-09-30 13F-HRIntevac IncIVACUSMachinery-General Indust 30,575Added More26,475645.73 %$396,558$382,493$-14,065-3.54 % $-12,179News Article History of Russell Frank Co Ownership Of Intevac Inc
2009-11-122009-09-30 13F-HRHooker Furniture CorpHOFTUSHome Furnishings 7,603No Change00 %$92,072$92,224$1520.16 % $0News Article History of Russell Frank Co Ownership Of Hooker Furniture Corp
2009-11-122009-09-30 13F-HRUnited Natural Foods IncUNFIUSFood-Wholesale/Distrib 220,102Sold Some-47,068-17.61 %$5,297,855$5,520,158$222,3034.19 % $-47,539News Article History of Russell Frank Co Ownership Of United Natural Foods Inc
2009-11-122009-09-30 13F-HRJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 88,600No Change00 %$343,768$360,602$16,8344.89 % $0News Article History of Russell Frank Co Ownership Of Ja Solar Holdings Co Ltd
2009-11-122009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 2,227,322Added More421,13123.31 %$19,154,969$19,154,969$00.00 % $0News Article History of Russell Frank Co Ownership Of Sun Microsystems Inc
2009-11-122009-09-30 13F-HRUnited Online IncUNTDUSWeb Portals/Isp 986,198Sold Some-37,685-3.68 %$8,096,686$6,932,972$-1,163,714-14.37 % $44,468News Article History of Russell Frank Co Ownership Of United Online Inc
2009-11-122009-09-30 13F-HRChicago Bridge And Iron Co NvCBIUSBuilding-Heavy Construct 308,032New Holding308,032100 %$6,160,640$6,142,158$-18,482-0.30 % $-18,482News Article History of Russell Frank Co Ownership Of Chicago Bridge And Iron Co Nv
2009-11-122009-09-30 13F-HRJda Software Group IncJDASUSEnterprise Software/Serv 122,868Added More76,050162.43 %$2,940,231$2,948,832$8,6010.29 % $5,324News Article History of Russell Frank Co Ownership Of Jda Software Group Inc
2009-11-122009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 1,406,727Added More524,26659.40 %$79,944,295$80,408,515$464,2200.58 % $173,008News Article History of Russell Frank Co Ownership Of United Parcel Service Inc
2009-11-122009-09-30 13F-HRJames River Coal CoJRCCKYCoal 375,405Added More14,4754.01 %$7,444,281$7,628,230$183,9482.47 % $7,093News Article History of Russell Frank Co Ownership Of James River Coal Co
2009-11-122009-09-30 13F-HRKaiser Aluminum CorpKALUUSMetal-Aluminum 61,600Added More57,9001564.86 %$2,463,384$2,464,000$6160.02 % $579News Article History of Russell Frank Co Ownership Of Kaiser Aluminum Corp
2009-11-122009-09-30 13F-HRChildrens Place Retail Stores IncthePLCEUSRetail-Apparel/Shoe 0Sold All-63,800-100 %----2.34 % $52,316News Article History of Russell Frank Co Ownership Of Childrens Place Retail Stores Incthe
2009-11-122009-09-30 13F-HRKaman CorpKAMNUSAerospace/Defense-Equip 368,892Sold Some-12,692-3.32 %$7,750,421$8,229,981$479,5606.18 % $-16,500News Article History of Russell Frank Co Ownership Of Kaman Corp
2009-11-122009-09-30 13F-HRHorace Mann Educators CorpHMNUSMulti-Line Insurance 482,400Sold Some-62,788-11.51 %$6,025,176$6,034,824$9,6480.16 % $-1,256News Article History of Russell Frank Co Ownership Of Horace Mann Educators Corp
2009-11-122009-09-30 13F-HRKeynote Systems IncKEYNUSE-Services/Consulting 0Sold All-5,569-100 %---9.83 % $-5,068News Article History of Russell Frank Co Ownership Of Keynote Systems Inc
2009-11-122009-09-30 13F-HRUnited Rentals IncURIUSRental Auto/Equipment 0Sold All-7,600-100 %---9.78 % $-6,460News Article History of Russell Frank Co Ownership Of United Rentals Inc
2009-11-122009-09-30 13F-HRUnited Stationers IncUSTRUSDistribution/Wholesale 44,250Sold Some-15,900-26.43 %$2,303,655$2,314,275$10,6200.46 % $-3,816News Article History of Russell Frank Co Ownership Of United Stationers Inc
2009-11-122009-09-30 13F-HRKmg Chemicals IncKMGBUSChemicals-Specialty 8,300Added More7,200654.54 %$105,410$129,148$23,73822.51 % $20,592News Article History of Russell Frank Co Ownership Of Kmg Chemicals Inc
2009-11-122009-09-30 13F-HRKenexa CorpKNXAUSHuman Resources 53,303Sold Some-2,165-3.90 %$619,914$618,315$-1,599-0.25 % $65News Article History of Russell Frank Co Ownership Of Kenexa Corp
2009-11-122009-09-30 13F-HRAnsys IncANSSCHComputer Aided Design 1,052,941Added More276,69435.64 %$42,243,993$41,959,699$-284,294-0.67 % $-74,707News Article History of Russell Frank Co Ownership Of Ansys Inc
2009-11-122009-09-30 13F-HRChina Medical Technologies IncCMEDKYMedical Products 0Sold All-21,400-100 %----12.17 % $38,520News Article History of Russell Frank Co Ownership Of China Medical Technologies Inc
2009-11-122009-09-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 533,132Added More39,7208.05 %$12,629,897--- % News Article History of Russell Frank Co Ownership Of Liberty Media Corp - Capital
2009-11-122009-09-30 13F-HRHorizon Lines IncHRZUSTransport-Marine 61,750Added More36,550145.03 %$323,570$343,330$19,7606.10 % $11,696News Article History of Russell Frank Co Ownership Of Horizon Lines Inc
2009-11-122009-09-30 13F-HRLadish Co IncLDSHUSMetal Processors And Fabrica 0Sold All-24,980-100 %---12.38 % $-36,471News Article History of Russell Frank Co Ownership Of Ladish Co Inc
2009-11-122009-09-30 13F-HRUnited Therapeutics CorpUTHRUSTherapeutics 31,990Added More16,320104.14 %$1,349,658$1,433,472$83,8146.21 % $42,758News Article History of Russell Frank Co Ownership Of United Therapeutics Corp
2009-11-122009-09-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 216,058Added More46,64127.53 %$8,244,773$8,290,145$45,3720.55 % $9,795News Article History of Russell Frank Co Ownership Of Hormel Foods Corp
2009-11-122009-09-30 13F-HRLincoln Educational Services CorpLINCUSSchools 35,575Sold Some-13,275-27.17 %$774,468$797,236$22,7682.93 % $-8,496News Article History of Russell Frank Co Ownership Of Lincoln Educational Services Corp
2009-11-122009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 4,887,091Added More2,259,48985.99 %$140,552,737$139,917,415$-635,322-0.45 % $-293,734News Article History of Russell Frank Co Ownership Of Unitedhealth Group Inc
2009-11-122009-09-30 13F-HRUniversal Forest Products IncUFPIUSBldg Prod-Wood 52,418Sold Some-11,715-18.26 %$1,975,110$1,898,056$-77,054-3.90 % $17,221News Article History of Russell Frank Co Ownership Of Universal Forest Products Inc
2009-11-122009-09-30 13F-HRUniversal Stainless And AlloyUSAPUSSteel-Specialty 6,000New Holding6,000100 %$94,500$95,280$7800.82 % $780News Article History of Russell Frank Co Ownership Of Universal Stainless And Alloy
2009-11-122009-09-30 13F-HRLodgenet Interactive CorpLNETUSCable Tv 101,025Sold Some-35,693-26.10 %$525,330$532,402$7,0721.34 % $-2,499News Article History of Russell Frank Co Ownership Of Lodgenet Interactive Corp
2009-11-122009-09-30 13F-HRUniversal Health Services IncUHSUSMedical-Hospitals 244,486Added More45,48322.85 %$14,285,317$14,361,108$75,7910.53 % $14,100News Article History of Russell Frank Co Ownership Of Universal Health Services Inc
2009-11-122009-09-30 13F-HRLife Partners Holdings IncLPHIUSInsurance Brokers 5,200Sold Some-12,700-70.94 %$94,900$99,372$4,4724.71 % $-10,922News Article History of Russell Frank Co Ownership Of Life Partners Holdings Inc
2009-11-122009-09-30 13F-HRChristopher And Banks CorpCBKUSRetail-Apparel/Shoe 434,159Added More48,70012.63 %$2,648,370$2,700,469$52,0991.96 % $5,844News Article History of Russell Frank Co Ownership Of Christopher And Banks Corp
2009-11-122009-09-30 13F-HRLiveperson IncLPSNUSComputer Services 4,600New Holding4,600100 %---- % News Article History of Russell Frank Co Ownership Of Liveperson Inc
2009-11-122009-09-30 13F-HRHornbeck Offshore Services IncHOSUSOil-Field Services 59,158Sold Some-2,150-3.50 %$1,444,638$1,412,101$-32,537-2.25 % $1,183News Article History of Russell Frank Co Ownership Of Hornbeck Offshore Services Inc
2009-11-122009-09-30 13F-HRLiquidity Services IncLQDTUSE-Marketing/Info 0Sold All-2,100-100 %---0.36 % $-63News Article History of Russell Frank Co Ownership Of Liquidity Services Inc
2009-11-122009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 4,250No Change00 %$200,430$200,218$-213-0.10 % $0News Article History of Russell Frank Co Ownership Of Hospira Inc
2009-11-122009-09-30 13F-HRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 93,700New Holding93,700100 %$205,203$201,455$-3,748-1.82 % $-3,748News Article History of Russell Frank Co Ownership Of Lattice Semiconductor Corp
2009-11-122009-09-30 13F-HRPc Mall IncMALLUSRetail-Computer Equip 2,500Added More90056.25 %$15,625$15,425$-200-1.28 % $-72News Article History of Russell Frank Co Ownership Of Pc Mall Inc
2009-11-122009-09-30 13F-HRUnum GroupUNMUSLife/Health Insurance 2,380,799Added More1,650,678226.08 %$46,425,581$45,544,685$-880,896-1.89 % $-610,751News Article History of Russell Frank Co Ownership Of Unum Group
2009-11-122009-09-30 13F-HRHot Topic IncHOTTUSRetail-Apparel/Shoe 117,855Added More38,35548.24 %$781,379$683,559$-97,820-12.51 % $-31,835News Article History of Russell Frank Co Ownership Of Hot Topic Inc
2009-11-122009-09-30 13F-HRMaxygen IncMAXYUSMedical-Biomedical/Gene 40,991Sold Some-7,418-15.32 %$206,185$228,730$22,54510.93 % $-4,080News Article History of Russell Frank Co Ownership Of Maxygen Inc
2009-11-122009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 358,978Sold Some-95,699-21.04 %$11,774,478$11,580,630$-193,848-1.64 % $51,677News Article History of Russell Frank Co Ownership Of Urban Outfitters Inc
2009-11-122009-09-30 13F-HRVca Antech IncWOOFUSVeterinary Diagnostics 177,000Sold Some-14,888-7.75 %$4,163,040$4,118,790$-44,250-1.06 % $3,722News Article History of Russell Frank Co Ownership Of Vca Antech Inc
2009-11-122009-09-30 13F-HRMiddleburg Financial CorpMBRGUSCommer Banks-Southern Us 7,200Added More3,10075.60 %---- % News Article History of Russell Frank Co Ownership Of Middleburg Financial Corp
2009-11-122009-09-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 261,869Sold Some-5,500-2.05 %$18,309,880$18,508,901$199,0201.08 % $-4,180News Article History of Russell Frank Co Ownership Of Arch Capital Group Ltd
2009-11-122009-09-30 13F-HRMedassets IncMDASUSEnterprise Software/Serv 299,745Added More272,9201017.40 %$6,729,275$6,978,064$248,7883.69 % $226,524News Article History of Russell Frank Co Ownership Of Medassets Inc
2009-11-122009-09-30 13F-HRMedcath CorpMDTHUSMedical-Hospitals 8,300Sold Some-600-6.74 %$69,554$60,756$-8,798-12.64 % $636News Article History of Russell Frank Co Ownership Of Medcath Corp
2009-11-122009-09-30 13F-HRAnworth Mortgage Asset CorpANHUSReits-Mortgage 1,409,908Sold Some-368,239-20.70 %$9,629,672$10,165,437$535,7655.56 % $-139,931News Article History of Russell Frank Co Ownership Of Anworth Mortgage Asset Corp
2009-11-122009-09-30 13F-HRHouston Wire And Cable CoHWCCUSDistribution/Wholesale 13,000Added More1,70015.04 %$140,270$140,660$3900.27 % $51News Article History of Russell Frank Co Ownership Of Houston Wire And Cable Co
2009-11-122009-09-30 13F-HRMedarex IncMEDXUSTherapeutics 0Sold All-15,113-100 %---- % News Article History of Russell Frank Co Ownership Of Medarex Inc
2009-11-122009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 332,419Added More191,481135.86 %$24,692,083$24,406,203$-285,880-1.15 % $-164,674News Article History of Russell Frank Co Ownership Of Vf Corp
2009-11-122009-09-30 13F-HRMutualfirst Financial IncMFSFUSS And L/Thrifts-Central Us 0Sold All-600-100 %----9.45 % $426News Article History of Russell Frank Co Ownership Of Mutualfirst Financial Inc
2009-11-122009-09-30 13F-HRVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 6,600No Change00 %$30,096$28,644$-1,452-4.82 % $0News Article History of Russell Frank Co Ownership Of Vaalco Energy Inc
2009-11-122009-09-30 13F-HRMorgans Hotel Group CoMHGCUSHotels And Motels 46,947New Holding46,947100 %$166,192$165,723$-469-0.28 % $-469News Article History of Russell Frank Co Ownership Of Morgans Hotel Group Co
2009-11-122009-09-30 13F-HRMips Technologies IncMIPSUSElectronic Compo-Semicon 131,800Added More91,200224.63 %$524,564$514,020$-10,544-2.01 % $-7,296News Article History of Russell Frank Co Ownership Of Mips Technologies Inc
2009-11-122009-09-30 13F-HRHub Group IncHUBGUSTransport-Services 46,910Added More2,3255.21 %$1,234,202$1,241,708$7,5060.60 % $372News Article History of Russell Frank Co Ownership Of Hub Group Inc
2009-11-122009-09-30 13F-HRMomenta Pharmaceuticals IncMNTAUSMedical-Biomedical/Gene 2,400No Change00 %$24,720$27,096$2,3769.61 % $0News Article History of Russell Frank Co Ownership Of Momenta Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRValassis Communications IncVCIUSPrinting-Commercial 124,050Added More37,35043.07 %$1,962,471$2,024,496$62,0253.16 % $18,675News Article History of Russell Frank Co Ownership Of Valassis Communications Inc
2009-11-122009-09-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 231,171Sold Some-28,437-10.95 %$7,624,020$7,781,216$157,1962.06 % $-19,337News Article History of Russell Frank Co Ownership Of Valeant Pharmaceuticals International
2009-11-122009-09-30 13F-HRMelco Crown Entertainment LtdMPELKYCasino Hotels 28,350New Holding28,350100 %$126,441$121,622$-4,820-3.81 % $-4,820News Article History of Russell Frank Co Ownership Of Melco Crown Entertainment Ltd
2009-11-122009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 3,523,423Added More1,581,17981.40 %---- % News Article History of Russell Frank Co Ownership Of Chubb Corp
2009-11-122009-09-30 13F-HRMonolithic Power Systems IncMPWRUSElectronic Compo-Semicon 206,379Sold Some-183,844-47.11 %$4,127,580$4,488,743$361,1638.75 % $-321,727News Article History of Russell Frank Co Ownership Of Monolithic Power Systems Inc
2009-11-122009-09-30 13F-HRValmont Industries IncVMIUSSteel Pipe And Tube 30,498New Holding30,498100 %$2,316,018$2,323,338$7,3200.31 % $7,320News Article History of Russell Frank Co Ownership Of Valmont Industries Inc
2009-11-122009-09-30 13F-HRMccormick And Schmicks Seafood Restaurants IncMSSRUSRetail-Restaurants 0Sold All-15,320-100 %----5.05 % $4,596News Article History of Russell Frank Co Ownership Of Mccormick And Schmicks Seafood Restaurants Inc
2009-11-122009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 53,600Sold Some-73,400-57.79 %$1,458,992$1,473,464$14,4720.99 % $-19,818News Article History of Russell Frank Co Ownership Of Valspar Corp
2009-11-122009-09-30 13F-HRNational Interstate CorpNATLUSProperty/Casualty Ins 6,218Added More81815.14 %$101,478$102,908$1,4301.40 % $188News Article History of Russell Frank Co Ownership Of National Interstate Corp
2009-11-122009-09-30 13F-HRNavisite IncNAVIUSWeb Hosting/Design 0Sold All-227,335-100 %---- % News Article History of Russell Frank Co Ownership Of Navisite Inc
2009-11-122009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 4,307,777Sold Some-895,981-17.21 %$57,508,823$57,379,590$-129,233-0.22 % $26,879News Article History of Russell Frank Co Ownership Of Hudson City Bancorp Inc
2009-11-122009-09-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 120,836Sold Some-13,333-9.93 %$1,234,944$1,195,068$-39,876-3.22 % $4,400News Article History of Russell Frank Co Ownership Of Valueclick Inc
2009-11-122009-09-30 13F-HRNetscout Systems IncNTCTUSComputers-Integrated Sys 9,800Sold Some-342,915-97.22 %$122,500$123,970$1,4701.20 % $-51,437News Article History of Russell Frank Co Ownership Of Netscout Systems Inc
2009-11-122009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 107,464Sold Some-85,164-44.21 %$3,440,997$3,462,490$21,4930.62 % $-17,033News Article History of Russell Frank Co Ownership Of Jb Hunt Transport Services Inc
2009-11-122009-09-30 13F-HRVarian IncVARIUSInstruments-Scientific 0Sold All-130,909-100 %---0.03 % $-2,618News Article History of Russell Frank Co Ownership Of Varian Inc
2009-11-122009-09-30 13F-HRNuvasive IncNUVAUSMedical Instruments 273,485Added More60,64928.49 %$10,723,347$10,159,968$-563,379-5.25 % $-124,937News Article History of Russell Frank Co Ownership Of Nuvasive Inc
2009-11-122009-09-30 13F-HRNve CorpNVECUSElectronic Compo-Misc 5,414Sold Some-4,725-46.60 %---- % News Article History of Russell Frank Co Ownership Of Nve Corp
2009-11-122009-09-30 13F-HRAaon IncAAONUSBldg Prod-Air And Heating 6,988Sold Some-5,600-44.48 %$138,153$137,454$-699-0.50 % $560News Article History of Russell Frank Co Ownership Of Aaon Inc
2009-11-122009-09-30 13F-HRApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 182,150Sold Some-125,191-40.73 %$2,537,350$2,546,457$9,1080.35 % $-6,260News Article History of Russell Frank Co Ownership Of Apogee Enterprises Inc
2009-11-122009-09-30 13F-HROmnicell IncOMCLUSEnterprise Software/Serv 9,793Sold Some-2,500-20.33 %$100,476$99,007$-1,469-1.46 % $375News Article History of Russell Frank Co Ownership Of Omnicell Inc
2009-11-122009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 219,388Sold Some-115,022-34.39 %$12,832,004$12,836,392$4,3880.03 % $-2,300News Article History of Russell Frank Co Ownership Of Church And Dwight Co Inc
2009-11-122009-09-30 13F-HRVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 223,796Sold Some-61,920-21.67 %$6,989,149$6,848,158$-140,991-2.01 % $39,010News Article History of Russell Frank Co Ownership Of Varian Semiconductor Equipment Associates Inc
2009-11-122009-09-30 13F-HROmniture IncOMTRUSComputer Software 18,115Sold Some-21,655-54.45 %---- % News Article History of Russell Frank Co Ownership Of Omniture Inc
2009-11-122009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 833,379Added More602,518260.98 %$37,527,056$38,135,423$608,3671.62 % $439,838News Article History of Russell Frank Co Ownership Of Varian Medical Systems Inc
2009-11-122009-09-30 13F-HROnyx Pharmaceuticals IncONXXUSTherapeutics 2,500Added More2008.69 %$71,650$69,725$-1,925-2.68 % $-154News Article History of Russell Frank Co Ownership Of Onyx Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRChurchill Downs IncCHDNUSRacetracks 105,542Added More1,7001.63 %$3,246,472$3,457,556$211,0846.50 % $3,400News Article History of Russell Frank Co Ownership Of Churchill Downs Inc
2009-11-122009-09-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 1,799,671Added More536,65142.48 %$6,748,766$6,892,740$143,9742.13 % $42,932News Article History of Russell Frank Co Ownership Of Huntington Bancshares Incoh
2009-11-122009-09-30 13F-HROplink Communications IncOPLKUSTelecom Eq Fiber Optics 224,363Sold Some-31,021-12.14 %$3,726,669$3,948,789$222,1195.96 % $-30,711News Article History of Russell Frank Co Ownership Of Oplink Communications Inc
2009-11-122009-09-30 13F-HROpentv CorpOPTVVGApplications Software 72,288No Change00 %$112,046$110,601$-1,446-1.29 % $0News Article History of Russell Frank Co Ownership Of Opentv Corp
2009-11-122009-09-30 13F-HRVectren CorpVVCUSGas-Distribution 96,541Sold Some-35,145-26.68 %$2,206,927$2,243,613$36,6861.66 % $-13,355News Article History of Russell Frank Co Ownership Of Vectren Corp
2009-11-122009-09-30 13F-HROnline Resources CorpORCCUSInternet Financial Svcs 4,200New Holding4,200100 %$22,470$22,428$-42-0.18 % $-42News Article History of Russell Frank Co Ownership Of Online Resources Corp
2009-11-122009-09-30 13F-HRHurco Cos IncHURCUSIndustrial Automat/Robot 0Sold All-68,959-100 %---1.55 % $-15,861News Article History of Russell Frank Co Ownership Of Hurco Cos Inc
2009-11-122009-09-30 13F-HROsi Systems IncOSISUSElectronic Compo-Misc 301,682Added More21,8037.79 %$5,855,648$5,759,109$-96,538-1.64 % $-6,977News Article History of Russell Frank Co Ownership Of Osi Systems Inc
2009-11-122009-09-30 13F-HRVeeco Instruments IncVECOUSSemiconductor Equipment 416,890Added More158,02061.04 %$10,351,379$11,039,247$687,8696.64 % $260,733News Article History of Russell Frank Co Ownership Of Veeco Instruments Inc
2009-11-122009-09-30 13F-HRPorter Bancorp IncPBIBUSCommer Banks-Southern Us 5,907No Change00 %$84,411$87,187$2,7763.28 % $0News Article History of Russell Frank Co Ownership Of Porter Bancorp Inc
2009-11-122009-09-30 13F-HRHuron Consulting Group IncHURNUSConsulting Services 0Sold All-217,289-100 %----2.53 % $132,546News Article History of Russell Frank Co Ownership Of Huron Consulting Group Inc
2009-11-122009-09-30 13F-HRVentas IncVTRDEReits-Health Care 1,480,698Sold Some-353,481-19.27 %$59,864,620$61,878,369$2,013,7493.36 % $-480,734News Article History of Russell Frank Co Ownership Of Ventas Inc
2009-11-122009-09-30 13F-HRPenford CorpPENXUSChemicals-Specialty 0Sold All-3,669-100 %---36.15 % $-8,622News Article History of Russell Frank Co Ownership Of Penford Corp
2009-11-122009-09-30 13F-HRPerma-Fix Environmental ServicesPESIUSHazardous Waste Disposal 45,344No Change00 %---- % News Article History of Russell Frank Co Ownership Of Perma-Fix Environmental Services
2009-11-122009-09-30 13F-HRVerisign IncVRSNUSInternet Security 677,115Added More115,00720.45 %$15,404,366$14,815,276$-589,090-3.82 % $-100,056News Article History of Russell Frank Co Ownership Of Verisign Inc
2009-11-122009-09-30 13F-HRHutchinson Technology IncHTCHUSComputers-Memory Devices 0Sold All-24,800-100 %---0.71 % $-1,240News Article History of Russell Frank Co Ownership Of Hutchinson Technology Inc
2009-11-122009-09-30 13F-HRPeoples Financial CorpmsPFBXUSCommer Banks-Southern Us 1,599No Change00 %---- % News Article History of Russell Frank Co Ownership Of Peoples Financial Corpms
2009-11-122009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 4,067,200Added More1,123,26438.15 %$122,666,752$124,130,944$1,464,1921.19 % $404,375News Article History of Russell Frank Co Ownership Of Verizon Communications Inc
2009-11-122009-09-30 13F-HRPma Capital CorpPMACAUSProperty/Casualty Ins 31,828Sold Some-1,100-3.34 %$196,060$217,704$21,64311.03 % $-748News Article History of Russell Frank Co Ownership Of Pma Capital Corp
2009-11-122009-09-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 152,263Added More27,30021.84 %$6,218,421$5,926,076$-292,345-4.70 % $-52,416News Article History of Russell Frank Co Ownership Of Vertex Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRPinnacle Airlines CorpPNCLUSAirlines 5,400New Holding5,400100 %$34,722$35,100$3781.08 % $378News Article History of Russell Frank Co Ownership Of Pinnacle Airlines Corp
2009-11-122009-09-30 13F-HRBunge LtdBGBMAgricultural Operations 275,443Sold Some-80,769-22.67 %$15,747,076$17,465,841$1,718,76410.91 % $-503,999News Article History of Russell Frank Co Ownership Of Bunge Ltd
2009-11-122009-09-30 13F-HRPower Integrations IncPOWIUSSemicon Compo-Intg Circu 257,563Added More71,16338.17 %$8,556,243$8,718,508$162,2651.89 % $44,833News Article History of Russell Frank Co Ownership Of Power Integrations Inc
2009-11-122009-09-30 13F-HRAar CorpAIRUSAerospace/Defense-Equip 165,700No Change00 %$3,242,749$3,217,894$-24,855-0.76 % $0News Article History of Russell Frank Co Ownership Of Aar Corp
2009-11-122009-09-30 13F-HRPowell Industries IncPOWLUSPower Conv/Supply Equip 68,654Added More23,84653.21 %$2,459,873$2,369,250$-90,623-3.68 % $-31,477News Article History of Russell Frank Co Ownership Of Powell Industries Inc
2009-11-122009-09-30 13F-HRPerceptron IncPRCPUSCommercial Services 471,394No Change00 %$1,701,732$1,588,598$-113,135-6.64 % $0News Article History of Russell Frank Co Ownership Of Perceptron Inc
2009-11-122009-09-30 13F-HRApollo Investment CorpAINVUSInvestment Companies 112,908Sold Some-580,068-83.70 %$1,025,205$1,074,884$49,6804.84 % $-255,230News Article History of Russell Frank Co Ownership Of Apollo Investment Corp
2009-11-122009-09-30 13F-HRCiena CorpCIENUSTelecom Eq Fiber Optics 72,950Sold Some-21,940-23.12 %$895,826$982,637$86,8119.69 % $-26,109News Article History of Russell Frank Co Ownership Of Ciena Corp
2009-11-122009-09-30 13F-HRPrg-Schultz International IncPRGXUSCommercial Serv-Finance 8,000No Change00 %$38,080$38,480$4001.05 % $0News Article History of Russell Frank Co Ownership Of Prg-Schultz International Inc
2009-11-122009-09-30 13F-HRPortec Rail Products IncPRPXUSMiscellaneous Manufactur 33,576Sold Some-5,700-14.51 %$310,242$299,834$-10,409-3.35 % $1,767News Article History of Russell Frank Co Ownership Of Portec Rail Products Inc
2009-11-122009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 202,441Sold Some-219,200-51.98 %$5,283,710$5,168,319$-115,391-2.18 % $124,944News Article History of Russell Frank Co Ownership Of Cincinnati Financial Corp
2009-11-122009-09-30 13F-HRViad CorpVVIUSDivers Oper/Commer Serv 0Sold All-1,900-100 %---1.23 % $-418News Article History of Russell Frank Co Ownership Of Viad Corp
2009-11-122009-09-30 13F-HRPricesmart IncPSMTUSRetail-Misc/Diversified 119,800Added More118,2007387.50 %$2,336,100$2,320,526$-15,574-0.66 % $-15,366News Article History of Russell Frank Co Ownership Of Pricesmart Inc
2009-11-122009-09-30 13F-HRViasat IncVSATUSWireless Equipment 27,990Added More7,62037.40 %$824,865$839,420$14,5551.76 % $3,962News Article History of Russell Frank Co Ownership Of Viasat Inc
2009-11-122009-09-30 13F-HRIcf International IncICFIUSConsulting Services 19,705Added More1,4457.91 %$560,016$553,711$-6,306-1.12 % $-462News Article History of Russell Frank Co Ownership Of Icf International Inc
2009-11-122009-09-30 13F-HRViewpoint Financial GroupVPFGUSS And L/Thrifts-Central Us 0Sold All-243,740-100 %----1.66 % $53,623News Article History of Russell Frank Co Ownership Of Viewpoint Financial Group
2009-11-122009-09-30 13F-HRPain Therapeutics IncPTIEUSMedical-Drugs 13,400Sold Some-8,600-39.09 %$64,722$63,114$-1,608-2.48 % $1,032News Article History of Russell Frank Co Ownership Of Pain Therapeutics Inc
2009-11-122009-09-30 13F-HRViropharma IncVPHMUSMedical-Drugs 20,552No Change00 %$157,428$153,112$-4,316-2.74 % $0News Article History of Russell Frank Co Ownership Of Viropharma Inc
2009-11-122009-09-30 13F-HRQc Holdings IncQCCOUSCommercial Serv-Finance 2,000Added More1,600400.00 %$11,740$11,760$200.17 % $16News Article History of Russell Frank Co Ownership Of Qc Holdings Inc
2009-11-122009-09-30 13F-HRIcu Medical IncICUIUSDisposable Medical Prod 118,796Sold Some-42,792-26.48 %$4,205,378$4,033,124$-172,254-4.09 % $62,048News Article History of Russell Frank Co Ownership Of Icu Medical Inc
2009-11-122009-09-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 625,174Added More132,90126.99 %$13,891,366$13,853,856$-37,510-0.27 % $-7,974News Article History of Russell Frank Co Ownership Of Qiagen Nv
2009-11-122009-09-30 13F-HRVital Images IncVTALUSMedical Imaging Systems 9,500New Holding9,500100 %$112,670$120,175$7,5056.66 % $7,505News Article History of Russell Frank Co Ownership Of Vital Images Inc
2009-11-122009-09-30 13F-HRRepublic Bancorp InckyRBCAAUSCommer Banks-Southern Us 5,200Sold Some-4,016-43.57 %$94,744$95,056$3120.32 % $-241News Article History of Russell Frank Co Ownership Of Republic Bancorp Incky
2009-11-122009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 170,199Sold Some-27,300-13.82 %$8,111,684$8,424,851$313,1663.86 % $-50,232News Article History of Russell Frank Co Ownership Of Vulcan Materials Co
2009-11-122009-09-30 13F-HRRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 1,300No Change00 %$24,687$24,271$-416-1.68 % $0News Article History of Russell Frank Co Ownership Of Regeneron Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 612,300Added More81,70715.39 %$6,380,166$6,208,722$-171,444-2.68 % $-22,878News Article History of Russell Frank Co Ownership Of W And T Offshore Inc
2009-11-122009-09-30 13F-HRIpcs IncIPCSUSCellular Telecom 2,600Sold Some-3,200-55.17 %$62,218$62,270$520.08 % $-64News Article History of Russell Frank Co Ownership Of Ipcs Inc
2009-11-122009-09-30 13F-HRRichardson Electronics Ltdunited StatesRELLUSElectronic Compo-Semicon 36,302Sold Some-2,900-7.39 %$216,723$216,360$-363-0.16 % $29News Article History of Russell Frank Co Ownership Of Richardson Electronics Ltdunited States
2009-11-122009-09-30 13F-HRRightnow Technologies IncRNOWUSE-Services/Consulting 16,800Added More15,8001580.00 %$247,128$256,872$9,7443.94 % $9,164News Article History of Russell Frank Co Ownership Of Rightnow Technologies Inc
2009-11-122009-09-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 0Sold All-12,200-100 %----4.73 % $19,032News Article History of Russell Frank Co Ownership Of Wgl Holdings Inc
2009-11-122009-09-30 13F-HRRiverbed Technology IncRVBDUSComputers-Integrated Sys 233,445Added More203,995692.68 %$4,850,987$4,939,696$88,7091.82 % $77,518News Article History of Russell Frank Co Ownership Of Riverbed Technology Inc
2009-11-122009-09-30 13F-HRWsfs Financial CorpWSFSUSS And L/Thrifts-Eastern Us 9,547Sold Some-10,008-51.17 %$266,934$262,256$-4,678-1.75 % $4,904News Article History of Russell Frank Co Ownership Of Wsfs Financial Corp
2009-11-122009-09-30 13F-HRApple IncAAPLUSComputers 2,960,737Sold Some-570,790-16.16 %$598,039,267$593,657,376$-4,381,891-0.73 % $844,769News Article History of Russell Frank Co Ownership Of Apple Inc
2009-11-122009-09-30 13F-HRSeachange International IncSEACUSCommunications Software 1,800No Change00 %$11,520$10,044$-1,476-12.81 % $0News Article History of Russell Frank Co Ownership Of Seachange International Inc
2009-11-122009-09-30 13F-HRCirrus Logic IncCRUSUSSemicon Compo-Intg Circu 184,300Added More177,9002779.68 %$963,889$965,732$1,8430.19 % $1,779News Article History of Russell Frank Co Ownership Of Cirrus Logic Inc
2009-11-122009-09-30 13F-HRShutterfly IncSFLYUSE-Commerce/Products 12,740New Holding12,740100 %$190,590$191,737$1,1470.60 % $1,147News Article History of Russell Frank Co Ownership Of Shutterfly Inc
2009-11-122009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 602,538Added More254,21072.98 %$12,809,958$12,882,262$72,3050.56 % $30,505News Article History of Russell Frank Co Ownership Of Ims Health Inc
2009-11-122009-09-30 13F-HRSuccessfactors IncSFSFUSHuman Resources 48,125New Holding48,125100 %$757,488$751,713$-5,775-0.76 % $-5,775News Article History of Russell Frank Co Ownership Of Successfactors Inc
2009-11-122009-09-30 13F-HRSigma Designs IncSIGMUSSemicon Compo-Intg Circu 0Sold All-40,845-100 %---3.76 % $-16,338News Article History of Russell Frank Co Ownership Of Sigma Designs Inc
2009-11-122009-09-30 13F-HRWabash National CorpWNCUSAuto-Truck Trailers 0Sold All-30,100-100 %---31.15 % $-12,943News Article History of Russell Frank Co Ownership Of Wabash National Corp
2009-11-122009-09-30 13F-HRSanders Morris Harris Group IncSMHGUSFinance-Invest Bnkr/Brkr 4,200Sold Some-2,500-37.31 %$23,730$20,790$-2,940-12.38 % $1,750News Article History of Russell Frank Co Ownership Of Sanders Morris Harris Group Inc
2009-11-122009-09-30 13F-HRIxiaXXIAUSNetworking Products 11,303Added More7,403189.82 %$71,548$74,600$3,0524.26 % $1,999News Article History of Russell Frank Co Ownership Of Ixia
2009-11-122009-09-30 13F-HRWabtec CorpWABUSMachinery-General Indust 199,903Sold Some-121,399-37.78 %$8,000,118$8,092,073$91,9551.14 % $-55,844News Article History of Russell Frank Co Ownership Of Wabtec Corp
2009-11-122009-09-30 13F-HRSmith Micro Software IncSMSIUSCommunications Software 79,860Added More48,860157.61 %$570,999$547,840$-23,159-4.05 % $-14,169News Article History of Russell Frank Co Ownership Of Smith Micro Software Inc
2009-11-122009-09-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 3,300Sold Some-5,000-60.24 %$52,041$53,493$1,4522.79 % $-2,200News Article History of Russell Frank Co Ownership Of Semtech Corp
2009-11-122009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 6,032,613Added More295,0915.14 %$321,176,316$329,018,713$7,842,3972.44 % $383,618News Article History of Russell Frank Co Ownership Of Wal-Mart Stores Inc
2009-11-122009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 14,894,297Sold Some-931,398-5.88 %$348,526,550$352,696,953$4,170,4031.19 % $-260,791News Article History of Russell Frank Co Ownership Of Cisco Systems Inc
2009-11-122009-09-30 13F-HRIberiabank CorpIBKCUSCommer Banks-Southern Us 274,013Added More183,351202.23 %$11,990,809$14,974,810$2,984,00224.88 % $1,996,692News Article History of Russell Frank Co Ownership Of Iberiabank Corp
2009-11-122009-09-30 13F-HRSonicwall IncSNWLUSInternet Security 357,800Added More353,5008220.93 %$2,651,298$2,883,868$232,5708.77 % $229,775News Article History of Russell Frank Co Ownership Of Sonicwall Inc
2009-11-122009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 2,447,305Added More137,4455.95 %$95,738,572$95,518,314$-220,257-0.23 % $-12,370News Article History of Russell Frank Co Ownership Of Walgreen Co
2009-11-122009-09-30 13F-HRWarnaco Group InctheWRNCUSIntimate Apparel 99,419Added More54,279120.24 %---- % News Article History of Russell Frank Co Ownership Of Warnaco Group Incthe
2009-11-122009-09-30 13F-HRIcon PlcICLRUSMedical Labs And Testing Srv 226,350Added More76,70351.25 %$5,142,672$5,140,409$-2,264-0.04 % $-767News Article History of Russell Frank Co Ownership Of Icon Plc
2009-11-122009-09-30 13F-HRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 93,290Added More16,70021.80 %$1,246,354$1,260,348$13,9941.12 % $2,505News Article History of Russell Frank Co Ownership Of Spartan Stores Inc
2009-11-122009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 55,430Sold Some-32,800-37.17 %---- % News Article History of Russell Frank Co Ownership Of Sunpower Corp
2009-11-122009-09-30 13F-HRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 1,350,255Added More897,687198.35 %$25,371,291$25,884,388$513,0972.02 % $341,121News Article History of Russell Frank Co Ownership Of Washington Federal Inc
2009-11-122009-09-30 13F-HRWaste Connections IncWCNUSNon-Hazardous Waste Disp 405,495Added More173,25474.60 %$12,797,422$12,854,192$56,7690.44 % $24,256News Article History of Russell Frank Co Ownership Of Waste Connections Inc
2009-11-122009-09-30 13F-HRSilver Standard Resources IncSSRICASilver Mining 7,361Added More2,41148.70 %$143,392$160,691$17,29812.06 % $5,666News Article History of Russell Frank Co Ownership Of Silver Standard Resources Inc
2009-11-122009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 781,788Sold Some-313,845-28.64 %$34,469,033$34,273,586$-195,447-0.56 % $78,461News Article History of Russell Frank Co Ownership Of Aflac Inc
2009-11-122009-09-30 13F-HRStandard Parking CorpSTANUSCommercial Services 8,800No Change00 %$139,744$137,368$-2,376-1.70 % $0News Article History of Russell Frank Co Ownership Of Standard Parking Corp
2009-11-122009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 5,967,166Added More692,80013.13 %$76,499,068$74,470,232$-2,028,836-2.65 % $-235,552News Article History of Russell Frank Co Ownership Of Applied Materials Inc
2009-11-122009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 49,500Sold Some-1,800-3.50 %$1,421,145$1,390,455$-30,690-2.15 % $1,116News Article History of Russell Frank Co Ownership Of Cintas Corp
2009-11-122009-09-30 13F-HRState Bancorp IncnySTBCUSCommer Banks-Eastern Us 8,600Added More7,400616.66 %$55,728$60,974$5,2469.41 % $4,514News Article History of Russell Frank Co Ownership Of State Bancorp Incny
2009-11-122009-09-30 13F-HRSusser Holdings CorpSUSSUSRetail-Convenience Store 0Sold All-1,200-100 %----0.90 % $120News Article History of Russell Frank Co Ownership Of Susser Holdings Corp
2009-11-122009-09-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 3,153,976Added More88,9502.90 %$121,585,775$116,886,351$-4,699,424-3.86 % $-132,536News Article History of Russell Frank Co Ownership Of Icici Bank Ltd
2009-11-122009-09-30 13F-HRWaters CorpWATUSInstruments-Scientific 727,793Added More346,40990.82 %$43,289,128$43,209,070$-80,057-0.18 % $-38,105News Article History of Russell Frank Co Ownership Of Waters Corp
2009-11-122009-09-30 13F-HRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 348,564Added More39,27712.69 %$12,509,962$12,384,479$-125,483-1.00 % $-14,140News Article History of Russell Frank Co Ownership Of Watson Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRSystems Of Excellence IncSXCIUSTransactional Software 461,440Added More137,45042.42 %$22,047,603$22,887,424$839,8213.80 % $250,159News Article History of Russell Frank Co Ownership Of Systems Of Excellence Inc
2009-11-122009-09-30 13F-HRSymmetricom IncSYMMUSTelecommunication Equip 19,800New Holding19,800100 %$97,020$93,852$-3,168-3.26 % $-3,168News Article History of Russell Frank Co Ownership Of Symmetricom Inc
2009-11-122009-09-30 13F-HRIdex CorpIEXUSMachinery-General Indust 331,857Sold Some-86,229-20.62 %$9,826,286$9,998,851$172,5661.75 % $-44,839News Article History of Russell Frank Co Ownership Of Idex Corp
2009-11-122009-09-30 13F-HRWebsense IncWBSNUSE-Services/Consulting 27,665Sold Some-33,595-54.84 %$429,637$440,427$10,7892.51 % $-13,102News Article History of Russell Frank Co Ownership Of Websense Inc
2009-11-122009-09-30 13F-HRSynalloy CorpSYNLUSDiversified Manufact Op 0Sold All-500-100 %---2.79 % $-120News Article History of Russell Frank Co Ownership Of Synalloy Corp
2009-11-122009-09-30 13F-HRSynovis Life Technologies IncSYNOUSMedical Products 1,500Sold Some-14,800-90.79 %$17,715$17,940$2251.27 % $-2,220News Article History of Russell Frank Co Ownership Of Synovis Life Technologies Inc
2009-11-122009-09-30 13F-HRWeight Watchers International IncWTWUSCommercial Services 430,680Added More33,4658.42 %$11,400,100$11,585,292$185,1921.62 % $14,390News Article History of Russell Frank Co Ownership Of Weight Watchers International Inc
2009-11-122009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 9,521,184Added More4,366,68584.71 %$38,656,007$40,560,244$1,904,2374.92 % $873,337News Article History of Russell Frank Co Ownership Of Citigroup Inc
2009-11-122009-09-30 13F-HRTransact Technologies IncTACTUSComputers-Peripher Equip 25,124Added More1,3645.74 %$163,557$163,306$-251-0.15 % $-14News Article History of Russell Frank Co Ownership Of Transact Technologies Inc
2009-11-122009-09-30 13F-HRCarrols Restaurant Group IncTASTUSRetail-Restaurants 4,800No Change00 %$31,920$31,152$-768-2.40 % $0News Article History of Russell Frank Co Ownership Of Carrols Restaurant Group Inc
2009-11-122009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 133,888Sold Some-9,209-6.43 %$6,909,960$6,895,232$-14,728-0.21 % $1,013News Article History of Russell Frank Co Ownership Of Idexx Laboratories Inc
2009-11-122009-09-30 13F-HRTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 586,341Added More174,24742.28 %$8,320,179$8,296,725$-23,454-0.28 % $-6,970News Article History of Russell Frank Co Ownership Of Texas Capital Bancshares Inc
2009-11-122009-09-30 13F-HRWeis Markets IncWMKUSFood-Retail 0Sold All-77,300-100 %---1.55 % $-42,515News Article History of Russell Frank Co Ownership Of Weis Markets Inc
2009-11-122009-09-30 13F-HRWellcare Health Plans IncWCGUSMedical-Hmo 65,000Sold Some-25,043-27.81 %$2,111,850$2,101,450$-10,400-0.49 % $4,007News Article History of Russell Frank Co Ownership Of Wellcare Health Plans Inc
2009-11-122009-09-30 13F-HRImation CorpIMNUSComputers-Memory Devices 51,600Added More3,5007.27 %$465,948$449,952$-15,996-3.43 % $-1,085News Article History of Russell Frank Co Ownership Of Imation Corp
2009-11-122009-09-30 13F-HRThq IncTHQIUSEntertainment Software 92,600New Holding92,600100 %$485,224$452,814$-32,410-6.67 % $-32,410News Article History of Russell Frank Co Ownership Of Thq Inc
2009-11-122009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 2,095,699Sold Some-323,514-13.37 %$110,024,198$109,269,746$-754,452-0.68 % $116,465News Article History of Russell Frank Co Ownership Of Wellpoint Inc
2009-11-122009-09-30 13F-HRTivo IncTIVOUSAudio/Video Products 11,785Sold Some-7,850-39.97 %$126,100$127,632$1,5321.21 % $-1,021News Article History of Russell Frank Co Ownership Of Tivo Inc
2009-11-122009-09-30 13F-HRWerner Enterprises IncWERNUSTransport-Truck 160,659Added More43,20036.77 %$3,123,211$3,010,750$-112,461-3.60 % $-30,240News Article History of Russell Frank Co Ownership Of Werner Enterprises Inc
2009-11-122009-09-30 13F-HRTaleo CorpTLEOUSEnterprise Software/Serv 375,191Added More326,162665.24 %$8,190,420$7,879,011$-311,409-3.80 % $-270,714News Article History of Russell Frank Co Ownership Of Taleo Corp
2009-11-122009-09-30 13F-HRApplied Signal Technology IncAPSGUSTelecommunication Equip 2,100Sold Some-4,400-67.69 %$42,672$42,546$-126-0.29 % $264News Article History of Russell Frank Co Ownership Of Applied Signal Technology Inc
2009-11-122009-09-30 13F-HRCiti Trends IncCTRNUSRetail-Discount 3,690Sold Some-14,110-79.26 %$103,320$103,320$00.00 % $0News Article History of Russell Frank Co Ownership Of Citi Trends Inc
2009-11-122009-09-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 631,118Added More3,2480.51 %$14,604,071$14,623,004$18,9340.12 % $97News Article History of Russell Frank Co Ownership Of Neutral Tandem Inc
2009-11-122009-09-30 13F-HRImmucor IncBLUDUSDiagnostic Equipment 3,810No Change00 %$69,914$71,628$1,7152.45 % $0News Article History of Russell Frank Co Ownership Of Immucor Inc
2009-11-122009-09-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 313,908Sold Some-68,322-17.87 %$5,656,622$5,753,934$97,3111.72 % $-21,180News Article History of Russell Frank Co Ownership Of Dealertrack Holdings Inc
2009-11-122009-09-30 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 98,290Added More67,315217.32 %$1,981,526$1,859,647$-121,880-6.15 % $-83,471News Article History of Russell Frank Co Ownership Of True Religion Apparel Inc
2009-11-122009-09-30 13F-HRWesbanco IncWSBCUSCommer Banks-Southern Us 41,168Sold Some-3,000-6.79 %$520,775$534,772$13,9972.68 % $-1,020News Article History of Russell Frank Co Ownership Of Wesbanco Inc
2009-11-122009-09-30 13F-HRTasty Baking CoTSTYUSFood-Baking 26,327Added More10,19563.19 %$161,648$163,227$1,5800.97 % $612News Article History of Russell Frank Co Ownership Of Tasty Baking Co
2009-11-122009-09-30 13F-HRWesco International IncWCCUSDistribution/Wholesale 398,437Added More32,5528.89 %$10,857,408$10,825,533$-31,875-0.29 % $-2,604News Article History of Russell Frank Co Ownership Of Wesco International Inc
2009-11-122009-09-30 13F-HRIndependent Bank Corprockland MaINDBUSCommer Banks-Eastern Us 166,600Added More66,90067.10 %$3,341,996$3,386,978$44,9821.34 % $18,063News Article History of Russell Frank Co Ownership Of Independent Bank Corprockland Ma
2009-11-122009-09-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 3,900Sold Some-28,500-87.96 %$30,225$33,345$3,12010.32 % $-22,800News Article History of Russell Frank Co Ownership Of Telecommunication Systems Inc
2009-11-122009-09-30 13F-HRWestamerica BancorporationWABCUSCommer Banks-Western Us 96,733Sold Some-1,936-1.96 %$4,889,853$4,973,044$83,1901.70 % $-1,665News Article History of Russell Frank Co Ownership Of Westamerica Bancorporation
2009-11-122009-09-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 3,959,751Added More1,817,02084.79 %$152,173,231$147,579,920$-4,593,311-3.01 % $-2,107,743News Article History of Russell Frank Co Ownership Of Western Digital Corp
2009-11-122009-09-30 13F-HRTechwell IncTWLLUSSemicon Compo-Intg Circu 32,000No Change00 %$333,120$371,520$38,40011.52 % $0News Article History of Russell Frank Co Ownership Of Techwell Inc
2009-11-122009-09-30 13F-HRCitizens Republic Bancorp IncCRBCUSCommer Banks-Central Us 0Sold All-372,406-100 %---22.44 % $-40,965News Article History of Russell Frank Co Ownership Of Citizens Republic Bancorp Inc
2009-11-122009-09-30 13F-HRIndustrias Bachoco Sab De CvIBAUSPoultry 17,487Sold Some-10,983-38.57 %$348,866$354,112$5,2461.50 % $-3,295News Article History of Russell Frank Co Ownership Of Industrias Bachoco Sab De Cv
2009-11-122009-09-30 13F-HRWhirlpool CorpWHRUSAppliances 136,294Sold Some-69,402-33.74 %$9,991,713$9,638,712$-353,001-3.53 % $179,751News Article History of Russell Frank Co Ownership Of Whirlpool Corp
2009-11-122009-09-30 13F-HRUnited Financial Bancorp IncUBNKDUSS And L/Thrifts-Eastern Us 17,500Added More1,70010.75 %---- % News Article History of Russell Frank Co Ownership Of United Financial Bancorp Inc
2009-11-122009-09-30 13F-HRUfp Technologies IncUFPTUSContainers-Paper/Plastic 200Sold Some-1,700-89.47 %---- % News Article History of Russell Frank Co Ownership Of Ufp Technologies Inc
2009-11-122009-09-30 13F-HRWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 277,407Sold Some-126,310-31.28 %$16,927,375$17,041,112$113,7370.67 % $-51,787News Article History of Russell Frank Co Ownership Of Whiting Petroleum Corp
2009-11-122009-09-30 13F-HRUltralife CorpULBIUSBatteries/Battery Sys 400Sold Some-6,200-93.93 %$1,584$1,592$80.50 % $-124News Article History of Russell Frank Co Ownership Of Ultralife Corp
2009-11-122009-09-30 13F-HRInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 13,100New Holding13,100100 %$508,018$521,511$13,4932.65 % $13,493News Article History of Russell Frank Co Ownership Of Infinity Property And Casualty Corp
2009-11-122009-09-30 13F-HRWhitney Holding CorpWTNYUSCommer Banks-Southern Us 412,975Added More147,87055.77 %$3,303,800$3,378,136$74,3362.25 % $26,617News Article History of Russell Frank Co Ownership Of Whitney Holding Corp
2009-11-122009-09-30 13F-HRUltimate Software Group IncULTIUSEnterprise Software/Serv 18,586Sold Some-2,700-12.68 %$499,220$525,055$25,8355.17 % $-3,753News Article History of Russell Frank Co Ownership Of Ultimate Software Group Inc
2009-11-122009-09-30 13F-HRUltrapetrol Bahamas LtdULTRBSTransport-Marine 2,300Sold Some-3,800-62.29 %$10,833$11,109$2762.54 % $-456News Article History of Russell Frank Co Ownership Of Ultrapetrol Bahamas Ltd
2009-11-122009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 1,007,491Sold Some-65,366-6.09 %$27,615,328$27,172,032$-443,296-1.60 % $28,761News Article History of Russell Frank Co Ownership Of Whole Foods Market Inc
2009-11-122009-09-30 13F-HRChina Yuchai International LtdCYDBMAuto/Trk Prts And Equip-Orig 8,087New Holding8,087100 %$121,790$128,017$6,2275.11 % $6,227News Article History of Russell Frank Co Ownership Of China Yuchai International Ltd
2009-11-122009-09-30 13F-HRAgl Resources IncATGUSGas-Distribution 106,100Added More29,00037.61 %---- % News Article History of Russell Frank Co Ownership Of Agl Resources Inc
2009-11-122009-09-30 13F-HRUnited Western Bancorp IncUWBKUSS And L/Thrifts-Western Us 54,925Sold Some-105,035-65.66 %$165,324$171,915$6,5913.98 % $-12,604News Article History of Russell Frank Co Ownership Of United Western Bancorp Inc
2009-11-122009-09-30 13F-HRArbitron IncARBUSCommercial Services 144,496Added More23,98719.90 %$3,099,439$3,207,811$108,3723.49 % $17,990News Article History of Russell Frank Co Ownership Of Arbitron Inc
2009-11-122009-09-30 13F-HRValue Line IncVALUUSPublishing-Periodicals 3,000Added More70030.43 %$91,860$87,930$-3,930-4.27 % $-917News Article History of Russell Frank Co Ownership Of Value Line Inc
2009-11-122009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 687,961Sold Some-41,038-5.62 %$26,610,331$26,218,194$-392,138-1.47 % $23,392News Article History of Russell Frank Co Ownership Of Citrix Systems Inc
2009-11-122009-09-30 13F-HRInformatica CorpINFAROEnterprise Software/Serv 287,087Added More10,9263.95 %$6,404,911$6,465,199$60,2880.94 % $2,294News Article History of Russell Frank Co Ownership Of Informatica Corp
2009-11-122009-09-30 13F-HRVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 333,367Added More325,4454108.11 %$4,697,141$5,200,525$503,38410.71 % $491,422News Article History of Russell Frank Co Ownership Of Volterra Semiconductor Corp
2009-11-122009-09-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 150,072Sold Some-947,793-86.33 %$2,932,407$3,313,590$381,18312.99 % $-2,407,394News Article History of Russell Frank Co Ownership Of Williams-Sonoma Inc
2009-11-122009-09-30 13F-HRVocus IncVOCSUSInternet Applic Sftwr 283,997Sold Some-204,016-41.80 %$5,015,387$5,134,666$119,2792.37 % $-85,687News Article History of Russell Frank Co Ownership Of Vocus Inc
2009-11-122009-09-30 13F-HRWilmington Trust CorpWLUSFiduciary Banks 444,429Added More32,9157.99 %$5,768,688$5,608,694$-159,994-2.77 % $-11,849News Article History of Russell Frank Co Ownership Of Wilmington Trust Corp
2009-11-122009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 1,486,231Added More586,29965.14 %$73,508,985$75,723,469$2,214,4843.01 % $873,586News Article History of Russell Frank Co Ownership Of Infosys Technologies Ltd
2009-11-122009-09-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 68,763Added More55,785429.84 %$1,057,575$1,046,573$-11,002-1.04 % $-8,926News Article History of Russell Frank Co Ownership Of Volcano Corp
2009-11-122009-09-30 13F-HRWilshire Bancorp IncWIBCUSCommer Banks-Western Us 39,401New Holding39,401100 %$258,077$260,047$1,9700.76 % $1,970News Article History of Russell Frank Co Ownership Of Wilshire Bancorp Inc
2009-11-122009-09-30 13F-HRVse CorpVSECUSEngineering/R And D Services 2,300New Holding2,300100 %$99,636$99,222$-414-0.41 % $-414News Article History of Russell Frank Co Ownership Of Vse Corp
2009-11-122009-09-30