| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 197,290 | Sold Some | -2,646 | -1.32 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Sims Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 0 | Sold All | -704,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Transalta Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 13,800 | Sold Some | -147,245 | -91.43 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Cvr Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 513,028 | Sold Some | -528,967 | -50.76 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Guess Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 42,665 | Sold Some | -102,930 | -70.69 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of American Italian Pasta Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 2,038,773 | Added More | 98,734 | 5.08 % | $108,829,703 | $131,296,981 | $22,467,278 | 20.64 % | $1,088,049 | | | | | | News Article | History of Russell Frank Co Ownership Of Schlumberger Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Railcar Industries Inc | ARII | US | Miscellaneous Manufactur | 17,300 | Added More | 13,700 | 380.55 % | $176,633 | $193,933 | $17,300 | 9.79 % | $13,700 | | | | | | News Article | History of Russell Frank Co Ownership Of American Railcar Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bluephoenix Solutions Ltd | BPHX | IL | Computer Services | 49,660 | New Holding | 49,660 | 100 % | $161,395 | $127,130 | $-34,265 | -21.23 % | $-34,265 | | | | | | News Article | History of Russell Frank Co Ownership Of Bluephoenix Solutions Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 222,200 | Sold Some | -76,200 | -25.53 % | $4,688,420 | $5,495,006 | $806,586 | 17.20 % | $-276,606 | | | | | | News Article | History of Russell Frank Co Ownership Of Cablevision Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 334,415 | Sold Some | -303,729 | -47.59 % | $4,517,947 | $4,106,616 | $-411,330 | -9.10 % | $373,587 | | | | | | News Article | History of Russell Frank Co Ownership Of First Horizon National Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 763,540 | Sold Some | -214,526 | -21.93 % | $36,291,056 | $36,321,598 | $30,542 | 0.08 % | $-8,581 | | | | | | News Article | History of Russell Frank Co Ownership Of Raytheon Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -82,249 | -100 % | - | - | - | 5.97 % | $-76,492 | | | | | | News Article | History of Russell Frank Co Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bookham Inc | BKHM | US | Electronic Compo-Semicon | 0 | Sold All | -49,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Bookham Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 4,700 | New Holding | 4,700 | 100 % | $103,823 | $98,465 | $-5,358 | -5.16 % | $-5,358 | | | | | | News Article | History of Russell Frank Co Ownership Of Rbc Bearings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 236,905 | No Change | 0 | 0 % | $587,524 | $511,715 | $-75,810 | -12.90 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of First Marblehead Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 7,000 | Sold Some | -81,109 | -92.05 % | $19,250 | $26,460 | $7,210 | 37.45 % | $-83,542 | | | | | | News Article | History of Russell Frank Co Ownership Of Realnetworks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 892,441 | Added More | 426,865 | 91.68 % | $19,294,574 | $24,622,447 | $5,327,873 | 27.61 % | $2,548,384 | | | | | | News Article | History of Russell Frank Co Ownership Of Red Hat Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Red Lion Hotels Corp | RLH | US | Hotels And Motels | 260,523 | No Change | 0 | 0 % | $1,456,324 | $1,328,667 | $-127,656 | -8.76 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Red Lion Hotels Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cabot Corp | CBT | US | Chemicals-Specialty | 350,407 | Sold Some | -293,288 | -45.56 % | $6,959,083 | $7,656,393 | $697,310 | 10.02 % | $-583,643 | | | | | | News Article | History of Russell Frank Co Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 30,976 | Added More | 2,130 | 7.38 % | $555,090 | $461,542 | $-93,548 | -16.85 % | $-6,433 | | | | | | News Article | History of Russell Frank Co Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 191,631 | Sold Some | -48,166 | -20.08 % | $1,922,059 | $1,843,490 | $-78,569 | -4.08 % | $19,748 | | | | | | News Article | History of Russell Frank Co Ownership Of First Midwest Bancorp Incil |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 67,200 | Sold Some | -35,800 | -34.75 % | $1,464,960 | $1,677,312 | $212,352 | 14.49 % | $-113,128 | | | | | | News Article | History of Russell Frank Co Ownership Of Rehabcare Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 3,745,864 | Added More | 3,305,481 | 750.59 % | $21,126,673 | $17,792,854 | $-3,333,819 | -15.78 % | $-2,941,878 | | | | | | News Article | History of Russell Frank Co Ownership Of Regions Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 781,990 | Added More | 636,090 | 435.97 % | $10,588,145 | $9,837,434 | $-750,710 | -7.09 % | $-610,646 | | | | | | News Article | History of Russell Frank Co Ownership Of First Niagara Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Software Inc | AMSWA | US | Enterprise Software/Serv | 13,800 | Sold Some | -2,600 | -15.85 % | $87,492 | $90,666 | $3,174 | 3.62 % | $-598 | | | | | | News Article | History of Russell Frank Co Ownership Of American Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 26,795 | Added More | 7,695 | 40.28 % | $940,505 | $1,073,676 | $133,171 | 14.15 % | $38,244 | | | | | | News Article | History of Russell Frank Co Ownership Of Cabot Oil And Gas Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 153,367 | Added More | 44,746 | 41.19 % | $5,633,170 | $5,962,909 | $329,739 | 5.85 % | $96,204 | | | | | | News Article | History of Russell Frank Co Ownership Of Reliance Steel And Aluminum Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 60,600 | Added More | 4,775 | 8.55 % | $1,028,988 | $1,419,858 | $390,870 | 37.98 % | $30,799 | | | | | | News Article | History of Russell Frank Co Ownership Of Asiainfo Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Reliant Energy Inc | RRI | US | Independ Power Producer | 0 | Sold All | -8,303,633 | -100 % | - | - | - | -12.67 % | $6,144,688 | | | | | | News Article | History of Russell Frank Co Ownership Of Reliant Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Place Financial Corpoh | FPFC | US | S And L/Thrifts-Central Us | 14,036 | No Change | 0 | 0 % | $47,161 | $41,547 | $-5,614 | -11.90 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of First Place Financial Corpoh |
| 2009-08-14 | 2009-06-30 | 13F-HR | Renaissance Learning Inc | RLRN | US | Educational Software | 3,286 | New Holding | 3,286 | 100 % | $31,480 | $32,630 | $1,150 | 3.65 % | $1,150 | | | | | | News Article | History of Russell Frank Co Ownership Of Renaissance Learning Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Renasant Corp | RNST | US | Commer Banks-Southern Us | 29,200 | No Change | 0 | 0 % | $435,080 | $391,280 | $-43,800 | -10.06 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Renasant Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 0 | Sold All | -25,798 | -100 % | - | - | - | -2.54 % | $21,412 | | | | | | News Article | History of Russell Frank Co Ownership Of Cabot Microelectronics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | First South Bancorp Incwashington Nc | FSBK | US | Commer Banks-Southern Us | 0 | Sold All | -600 | -100 % | - | - | - | -11.34 % | $816 | | | | | | News Article | History of Russell Frank Co Ownership Of First South Bancorp Incwashington Nc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 850,805 | Added More | 505,150 | 146.14 % | $17,509,567 | $16,267,392 | $-1,242,175 | -7.09 % | $-737,519 | | | | | | News Article | History of Russell Frank Co Ownership Of Rent-A-Center Inctx |
| 2009-08-14 | 2009-06-30 | 13F-HR | Republic Airways Holdings Inc | RJET | US | Airlines | 101,005 | Sold Some | -56,104 | -35.71 % | $666,633 | $783,799 | $117,166 | 17.57 % | $-65,081 | | | | | | News Article | History of Russell Frank Co Ownership Of Republic Airways Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 12,750 | Added More | 9,850 | 339.65 % | $608,558 | $606,645 | $-1,913 | -0.31 % | $-1,478 | | | | | | News Article | History of Russell Frank Co Ownership Of Fiserv Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 70,749 | Sold Some | -4,215 | -5.62 % | $1,032,228 | $894,267 | $-137,961 | -13.36 % | $8,219 | | | | | | News Article | History of Russell Frank Co Ownership Of Res-Care Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 965,152 | Added More | 233,052 | 31.83 % | $43,306,370 | $46,906,387 | $3,600,017 | 8.31 % | $869,284 | | | | | | News Article | History of Russell Frank Co Ownership Of Reynolds American Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Orthofix International Nv | OFIX | AN | Medical Products | 7,020 | Sold Some | -1,891 | -21.22 % | $191,506 | $220,077 | $28,571 | 14.91 % | $-7,696 | | | | | | News Article | History of Russell Frank Co Ownership Of Orthofix International Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dryships Inc | DRYS | MH | Transport-Marine | 158,900 | Added More | 61,700 | 63.47 % | $1,001,070 | $980,413 | $-20,657 | -2.06 % | $-8,021 | | | | | | News Article | History of Russell Frank Co Ownership Of Dryships Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Woodmark Corp | AMWD | US | Home Furnishings | 6,209 | Sold Some | -4,200 | -40.34 % | $152,990 | $120,951 | $-32,038 | -20.94 % | $21,672 | | | | | | News Article | History of Russell Frank Co Ownership Of American Woodmark Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rimage Corp | RIMG | US | Computers-Peripher Equip | 22,752 | No Change | 0 | 0 % | $358,799 | $409,536 | $50,737 | 14.14 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Rimage Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amerigon Inc | ARGN | US | Auto/Trk Prts And Equip-Orig | 45,500 | Sold Some | -7,600 | -14.31 % | $335,335 | $316,680 | $-18,655 | -5.56 % | $3,116 | | | | | | News Article | History of Russell Frank Co Ownership Of Amerigon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 77,160 | New Holding | 77,160 | 100 % | $131,172 | $104,166 | $-27,006 | -20.58 % | $-27,006 | | | | | | News Article | History of Russell Frank Co Ownership Of Rite Aid Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 893,113 | Added More | 868,941 | 3594.82 % | $5,224,711 | $5,376,540 | $151,829 | 2.90 % | $147,720 | | | | | | News Article | History of Russell Frank Co Ownership Of Cadence Design Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 123,033 | Added More | 15,431 | 14.34 % | $2,384,380 | $2,250,274 | $-134,106 | -5.62 % | $-16,820 | | | | | | News Article | History of Russell Frank Co Ownership Of Firstmerit Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 483,095 | Sold Some | -92,500 | -16.07 % | $19,323,800 | $20,927,675 | $1,603,875 | 8.30 % | $-307,100 | | | | | | News Article | History of Russell Frank Co Ownership Of Rockwell Automation Incde |
| 2009-08-14 | 2009-06-30 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 17,096 | New Holding | 17,096 | 100 % | $325,850 | $367,222 | $41,372 | 12.69 % | $41,372 | | | | | | News Article | History of Russell Frank Co Ownership Of Americas Car-Mart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 396,435 | Sold Some | -16,965 | -4.10 % | $17,514,498 | $16,804,880 | $-709,619 | -4.05 % | $30,367 | | | | | | News Article | History of Russell Frank Co Ownership Of Firstenergy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 43,403 | Added More | 7,103 | 19.56 % | $1,985,253 | $2,272,147 | $286,894 | 14.45 % | $46,951 | | | | | | News Article | History of Russell Frank Co Ownership Of Roper Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flanders Corp | FLDR | US | Filtration/Separat Prod | 56,600 | No Change | 0 | 0 % | $324,884 | $278,472 | $-46,412 | -14.28 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Flanders Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 905,757 | Sold Some | -35,989 | -3.82 % | $40,215,611 | $41,320,634 | $1,105,024 | 2.74 % | $-43,907 | | | | | | News Article | History of Russell Frank Co Ownership Of Ross Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 12,100 | New Holding | 12,100 | 100 % | $188,034 | $179,322 | $-8,712 | -4.63 % | $-8,712 | | | | | | News Article | History of Russell Frank Co Ownership Of Anaren Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Calamos Asset Management Inc | CLMS | US | Invest Mgmnt/Advis Serv | 523,653 | Added More | 353,770 | 208.24 % | $6,205,288 | $5,582,141 | $-623,147 | -10.04 % | $-420,986 | | | | | | News Article | History of Russell Frank Co Ownership Of Calamos Asset Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 601,396 | Added More | 10,795 | 1.82 % | $12,671,414 | $15,305,528 | $2,634,114 | 20.78 % | $47,282 | | | | | | News Article | History of Russell Frank Co Ownership Of Rowan Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Florida Public Utilities Co | FPU | US | Electric-Distribution | 0 | Sold All | -480 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Florida Public Utilities Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 8,697 | New Holding | 8,697 | 100 % | $277,956 | $277,260 | $-696 | -0.25 % | $-696 | | | | | | News Article | History of Russell Frank Co Ownership Of American Superconductor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 3,175 | Sold Some | -24,850 | -88.67 % | $127,667 | $160,973 | $33,306 | 26.08 % | $-260,677 | | | | | | News Article | History of Russell Frank Co Ownership Of Royal Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 65,550 | Sold Some | -3,200 | -4.65 % | $1,164,168 | $1,037,657 | $-126,512 | -10.86 % | $6,176 | | | | | | News Article | History of Russell Frank Co Ownership Of Ameristar Casinos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Physicians Service Group Inc | AMPH | US | Property/Casualty Ins | 14,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of American Physicians Service Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 8,163 | New Holding | 8,163 | 100 % | $114,200 | $104,160 | $-10,040 | -8.79 % | $-10,040 | | | | | | News Article | History of Russell Frank Co Ownership Of California Pizza Kitchen Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 1,096,431 | Sold Some | -556,483 | -33.66 % | $59,240,167 | $49,777,967 | $-9,462,200 | -15.97 % | $4,802,448 | | | | | | News Article | History of Russell Frank Co Ownership Of Fluor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 407,900 | New Holding | 407,900 | 100 % | $11,098,959 | $11,013,300 | $-85,659 | -0.77 % | $-85,659 | | | | | | News Article | History of Russell Frank Co Ownership Of Ryanair Holdings Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 199,859 | Sold Some | -86,683 | -30.25 % | $4,962,499 | $5,981,780 | $1,019,281 | 20.53 % | $-442,083 | | | | | | News Article | History of Russell Frank Co Ownership Of Sba Communications Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alvarion Ltd | ALVR | IL | Wireless Equipment | 509,385 | Sold Some | -10,645 | -2.04 % | $2,037,540 | $1,910,194 | $-127,346 | -6.25 % | $2,661 | | | | | | News Article | History of Russell Frank Co Ownership Of Alvarion Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 965,035 | Sold Some | -267,834 | -21.72 % | $17,003,917 | $17,843,497 | $839,580 | 4.93 % | $-233,016 | | | | | | News Article | History of Russell Frank Co Ownership Of Saic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | California Water Service Group | CWT | US | Water | 124,466 | Added More | 54,500 | 77.89 % | $4,689,879 | $4,520,605 | $-169,274 | -3.60 % | $-74,120 | | | | | | News Article | History of Russell Frank Co Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -177,880 | -100 % | - | - | - | -0.04 % | $1,779 | | | | | | News Article | History of Russell Frank Co Ownership Of Flowers Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scbt Financial Corp | SCBT | US | Commer Banks-Southern Us | 3,700 | Sold Some | -8,906 | -70.64 % | $99,567 | $98,975 | $-592 | -0.59 % | $1,425 | | | | | | News Article | History of Russell Frank Co Ownership Of Scbt Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 229,179 | Added More | 60,759 | 36.07 % | $19,856,069 | $22,787,268 | $2,931,199 | 14.76 % | $777,108 | | | | | | News Article | History of Russell Frank Co Ownership Of Flowserve Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Astro-Med Inc | ALOT | US | Computers-Peripher Equip | 4,287 | No Change | 0 | 0 % | $22,164 | $26,751 | $4,587 | 20.69 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Astro-Med Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 424,775 | Sold Some | -272,202 | -39.05 % | $8,104,707 | $7,667,189 | $-437,518 | -5.39 % | $280,368 | | | | | | News Article | History of Russell Frank Co Ownership Of Sei Investments Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 300 | No Change | 0 | 0 % | $6,555 | $4,845 | $-1,710 | -26.08 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 860,594 | Added More | 98,344 | 12.90 % | $28,063,970 | $32,573,483 | $4,509,513 | 16.06 % | $515,323 | | | | | | News Article | History of Russell Frank Co Ownership Of Sl Green Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Impax Laboratories Inc | IPXL.PK | US | Medical-Generic Drugs | 1,900 | New Holding | 1,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Impax Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dht Maritime Inc | DHT | MH | Transport-Marine | 0 | Sold All | -15,700 | -100 % | - | - | - | -28.42 % | $22,451 | | | | | | News Article | History of Russell Frank Co Ownership Of Dht Maritime Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 269,655 | Sold Some | -264,375 | -49.50 % | $1,801,295 | $1,841,744 | $40,448 | 2.24 % | $-39,656 | | | | | | News Article | History of Russell Frank Co Ownership Of Callaway Golf Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flushing Financial Corp | FFIC | US | S And L/Thrifts-Eastern Us | 270,354 | Sold Some | -1,111 | -0.40 % | $3,471,345 | $2,887,381 | $-583,965 | -16.82 % | $2,400 | | | | | | News Article | History of Russell Frank Co Ownership Of Flushing Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 0 | Sold All | -8,305 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Spss Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 322,980 | Added More | 68,061 | 26.69 % | $2,945,578 | $3,594,767 | $649,190 | 22.03 % | $136,803 | | | | | | News Article | History of Russell Frank Co Ownership Of Altra Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 176,833 | Sold Some | -223,778 | -55.85 % | $10,037,041 | $9,833,683 | $-203,358 | -2.02 % | $257,345 | | | | | | News Article | History of Russell Frank Co Ownership Of Spx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 36,345 | New Holding | 36,345 | 100 % | $719,268 | $704,003 | $-15,265 | -2.12 % | $-15,265 | | | | | | News Article | History of Russell Frank Co Ownership Of Sra International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 111,337 | Added More | 18,796 | 20.31 % | $4,398,925 | $4,373,317 | $-25,608 | -0.58 % | $-4,323 | | | | | | News Article | History of Russell Frank Co Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 237,029 | Added More | 14,842 | 6.67 % | $9,082,951 | $9,801,149 | $718,198 | 7.90 % | $44,971 | | | | | | News Article | History of Russell Frank Co Ownership Of Svb Financial Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 17,000 | Added More | 2,100 | 14.09 % | $241,910 | $225,590 | $-16,320 | -6.74 % | $-2,016 | | | | | | News Article | History of Russell Frank Co Ownership Of Sws Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forward Air Corp | FWRD | US | Transport-Truck | 364,551 | Added More | 74,551 | 25.70 % | $8,942,436 | $7,947,212 | $-995,224 | -11.12 % | $-203,524 | | | | | | News Article | History of Russell Frank Co Ownership Of Forward Air Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sy Bancorp Inc | SYBT | US | Commer Banks-Southern Us | 900 | No Change | 0 | 0 % | $21,492 | $19,638 | $-1,854 | -8.62 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Sy Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lb Foster Co | FSTR | US | Metal Processors And Fabrica | 13,200 | New Holding | 13,200 | 100 % | $397,056 | $376,992 | $-20,064 | -5.05 % | $-20,064 | | | | | | News Article | History of Russell Frank Co Ownership Of Lb Foster Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 3,090,659 | Sold Some | -39,366 | -1.25 % | $58,042,576 | $70,590,652 | $12,548,076 | 21.61 % | $-159,826 | | | | | | News Article | History of Russell Frank Co Ownership Of Safeway Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ameron International Corp | AMN | US | Diversified Manufact Op | 28,678 | Added More | 9,413 | 48.86 % | $2,061,088 | $1,740,468 | $-320,620 | -15.55 % | $-105,237 | | | | | | News Article | History of Russell Frank Co Ownership Of Ameron International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 1,472,696 | Sold Some | -55,144 | -3.60 % | $49,379,497 | $57,788,591 | $8,409,094 | 17.02 % | $-314,872 | | | | | | News Article | History of Russell Frank Co Ownership Of Cameron International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Foundation Coal Holdings Inc | FCL | US | Coal | 28,010 | Added More | 18,180 | 184.94 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Foundation Coal Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Saia Inc | SAIA | US | Transport-Truck | 13,335 | Sold Some | -134,286 | -90.96 % | $251,098 | $185,090 | $-66,008 | -26.28 % | $664,716 | | | | | | News Article | History of Russell Frank Co Ownership Of Saia Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 2,626,823 | Added More | 464,618 | 21.48 % | $100,055,688 | $91,387,172 | $-8,668,516 | -8.66 % | $-1,533,239 | | | | | | News Article | History of Russell Frank Co Ownership Of St Jude Medical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 80,827 | Sold Some | -95,386 | -54.13 % | $2,351,257 | $2,703,663 | $352,406 | 14.98 % | $-415,883 | | | | | | News Article | History of Russell Frank Co Ownership Of St Mary Land And Exploration Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 5,400 | New Holding | 5,400 | 100 % | $211,086 | $203,796 | $-7,290 | -3.45 % | $-7,290 | | | | | | News Article | History of Russell Frank Co Ownership Of Sanderson Farms Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 0 | Sold All | -58,241 | -100 % | - | - | - | 14.85 % | $-145,603 | | | | | | News Article | History of Russell Frank Co Ownership Of Amerisafe Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 277,900 | Added More | 90,547 | 48.32 % | $8,503,740 | $8,945,601 | $441,861 | 5.19 % | $143,970 | | | | | | News Article | History of Russell Frank Co Ownership Of Campbell Soup Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Franklin Electric Co Inc | FELE | US | Machinery-Electrical | 208,500 | New Holding | 208,500 | 100 % | $6,928,455 | $5,942,250 | $-986,205 | -14.23 % | $-986,205 | | | | | | News Article | History of Russell Frank Co Ownership Of Franklin Electric Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 647,609 | Added More | 536,619 | 483.48 % | $10,931,640 | $13,483,219 | $2,551,579 | 23.34 % | $2,114,279 | | | | | | News Article | History of Russell Frank Co Ownership Of Sandisk Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 594,535 | Added More | 112,777 | 23.40 % | $7,752,736 | $6,420,978 | $-1,331,758 | -17.17 % | $-252,620 | | | | | | News Article | History of Russell Frank Co Ownership Of Freds Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 30,300 | Added More | 800 | 2.71 % | $486,921 | $309,969 | $-176,952 | -36.34 % | $-4,672 | | | | | | News Article | History of Russell Frank Co Ownership Of Sandy Spring Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 1,764,745 | Sold Some | -171,246 | -8.84 % | $1,411,796 | $14,470,909 | $13,059,113 | 925.00 % | $-1,267,220 | | | | | | News Article | History of Russell Frank Co Ownership Of Sanmina-Sci Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 97,540 | Sold Some | -55,457 | -36.24 % | $685,706 | $740,329 | $54,622 | 7.96 % | $-31,056 | | | | | | News Article | History of Russell Frank Co Ownership Of Sapient Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Safety Insurance Holdings Ltd | ASI | BM | Property/Casualty Ins | 2,800 | New Holding | 2,800 | 100 % | $45,360 | $42,084 | $-3,276 | -7.22 % | $-3,276 | | | | | | News Article | History of Russell Frank Co Ownership Of American Safety Insurance Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 160,400 | New Holding | 160,400 | 100 % | $854,932 | $752,276 | $-102,656 | -12.00 % | $-102,656 | | | | | | News Article | History of Russell Frank Co Ownership Of Eagle Bulk Shipping Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Oil And Gas Inc | NOGS.PK | US | Oil Comp-Explor And Prodtn | 91,151 | Sold Some | -425 | -0.46 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Northern Oil And Gas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cantel Medical Corp | CMN | US | Medical Products | 35,313 | Added More | 10,813 | 44.13 % | $529,695 | $609,856 | $80,161 | 15.13 % | $24,546 | | | | | | News Article | History of Russell Frank Co Ownership Of Cantel Medical Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 62,996 | New Holding | 62,996 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 22,821 | Added More | 500 | 2.24 % | $468,515 | $496,129 | $27,613 | 5.89 % | $605 | | | | | | News Article | History of Russell Frank Co Ownership Of Freightcar America Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 1,832,632 | Added More | 494,570 | 36.96 % | $17,318,372 | $21,423,468 | $4,105,096 | 23.70 % | $1,107,837 | | | | | | News Article | History of Russell Frank Co Ownership Of Sara Lee Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sauer-Danfoss Inc | SHS | US | Machinery-General Indust | 53,300 | New Holding | 53,300 | 100 % | $297,414 | $471,705 | $174,291 | 58.60 % | $174,291 | | | | | | News Article | History of Russell Frank Co Ownership Of Sauer-Danfoss Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital City Bank Group Inc | CCBG | US | Commer Banks-Southern Us | 0 | Sold All | -600 | -100 % | - | - | - | -19.21 % | $1,704 | | | | | | News Article | History of Russell Frank Co Ownership Of Capital City Bank Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frozen Food Express Industries | FFEX | US | Transport-Truck | 26,862 | Added More | 2,900 | 12.10 % | $102,881 | $76,557 | $-26,325 | -25.58 % | $-2,842 | | | | | | News Article | History of Russell Frank Co Ownership Of Frozen Food Express Industries |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 5,550 | Added More | 4,250 | 326.92 % | $199,578 | $208,791 | $9,213 | 4.61 % | $7,055 | | | | | | News Article | History of Russell Frank Co Ownership Of Weyerhaeuser Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 0 | Sold All | -53,787 | -100 % | - | - | - | 15.82 % | $-197,936 | | | | | | News Article | History of Russell Frank Co Ownership Of Wolverine World Wide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Saul Centers Inc | BFS | US | Reits-Shopping Centers | 0 | Sold All | -51,400 | -100 % | - | - | - | -11.07 % | $188,638 | | | | | | News Article | History of Russell Frank Co Ownership Of Saul Centers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Savvis Inc | SVVS | US | Telecom Services | 23,580 | Added More | 13,192 | 126.99 % | $378,695 | $327,998 | $-50,697 | -13.38 % | $-28,363 | | | | | | News Article | History of Russell Frank Co Ownership Of Savvis Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 53,578 | Added More | 31,200 | 139.42 % | $1,799,685 | $1,829,689 | $30,004 | 1.66 % | $17,472 | | | | | | News Article | History of Russell Frank Co Ownership Of Scana Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 28,394 | Sold Some | -266,334 | -90.36 % | $562,769 | $581,225 | $18,456 | 3.27 % | $-173,117 | | | | | | News Article | History of Russell Frank Co Ownership Of Hb Fuller Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 1,800 | Sold Some | -24,829 | -93.24 % | $48,708 | $46,368 | $-2,340 | -4.80 % | $32,278 | | | | | | News Article | History of Russell Frank Co Ownership Of Scansource Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 375,220 | Added More | 310,918 | 483.52 % | $19,282,556 | $18,997,389 | $-285,167 | -1.47 % | $-236,298 | | | | | | News Article | History of Russell Frank Co Ownership Of Henry Schein Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 1,102,118 | Added More | 923,832 | 518.17 % | $8,309,970 | $8,739,796 | $429,826 | 5.17 % | $360,294 | | | | | | News Article | History of Russell Frank Co Ownership Of Fulton Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 6,192,013 | Sold Some | -2,134,052 | -25.63 % | $167,927,393 | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Schering-Plough Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 212,274 | Added More | 67,890 | 47.02 % | $11,095,562 | $9,475,911 | $-1,619,651 | -14.59 % | $-518,001 | | | | | | News Article | History of Russell Frank Co Ownership Of Schnitzer Steel Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 3,750,174 | Added More | 2,081,208 | 124.70 % | $76,653,557 | $88,579,110 | $11,925,553 | 15.55 % | $6,618,241 | | | | | | News Article | History of Russell Frank Co Ownership Of Amerisourcebergen Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caplease Inc | LSE | US | Reits-Diversified | 93,000 | Added More | 2,500 | 2.76 % | $333,870 | $351,540 | $17,670 | 5.29 % | $475 | | | | | | News Article | History of Russell Frank Co Ownership Of Caplease Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Furniture Brands International Inc | FBN | US | Home Furnishings | 101,502 | Added More | 3,800 | 3.88 % | $501,420 | $434,429 | $-66,991 | -13.36 % | $-2,508 | | | | | | News Article | History of Russell Frank Co Ownership Of Furniture Brands International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scholastic Corp | SCHL | US | Publishing-Books | 156,916 | Added More | 108,616 | 224.87 % | $3,714,202 | $3,969,975 | $255,773 | 6.88 % | $177,044 | | | | | | News Article | History of Russell Frank Co Ownership Of Scholastic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 157,216 | Added More | 1,948 | 1.25 % | $4,123,776 | $4,491,661 | $367,885 | 8.92 % | $4,558 | | | | | | News Article | History of Russell Frank Co Ownership Of Gatx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 134,381 | Added More | 18,664 | 16.12 % | $3,010,134 | $3,084,044 | $73,910 | 2.45 % | $10,265 | | | | | | News Article | History of Russell Frank Co Ownership Of School Specialty Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 291,800 | Added More | 270,500 | 1269.95 % | $1,864,602 | $1,581,556 | $-283,046 | -15.17 % | $-262,385 | | | | | | News Article | History of Russell Frank Co Ownership Of Western Refining Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 355,368 | Added More | 280,661 | 375.68 % | $7,704,378 | $6,261,584 | $-1,442,794 | -18.72 % | $-1,139,484 | | | | | | News Article | History of Russell Frank Co Ownership Of Schulman A Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amerigroup Corp | AGP | US | Medical-Hmo | 379,145 | Added More | 35,053 | 10.18 % | $9,091,897 | $8,344,981 | $-746,916 | -8.21 % | $-69,054 | | | | | | News Article | History of Russell Frank Co Ownership Of Amerigroup Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Senior Living Corp | CSU | US | Retirement/Aged Care | 0 | Sold All | -109,334 | -100 % | - | - | - | -1.60 % | $8,747 | | | | | | News Article | History of Russell Frank Co Ownership Of Capital Senior Living Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 353,097 | Added More | 21,375 | 6.44 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Waste Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geo Group Incthe | GEO | US | Private Corrections | 199,523 | Sold Some | -73,243 | -26.85 % | $3,591,414 | $4,307,702 | $716,288 | 19.94 % | $-262,942 | | | | | | News Article | History of Russell Frank Co Ownership Of Geo Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 5,099,943 | Added More | 907,487 | 21.64 % | $93,124,959 | $87,362,024 | $-5,762,936 | -6.18 % | $-1,025,460 | | | | | | News Article | History of Russell Frank Co Ownership Of Charles Schwab Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schweitzer-Mauduit International Inc | SWM | US | Paper And Related Products | 51,300 | Added More | 4,166 | 8.83 % | $2,382,885 | $3,073,383 | $690,498 | 28.97 % | $56,074 | | | | | | News Article | History of Russell Frank Co Ownership Of Schweitzer-Mauduit International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 48,500 | New Holding | 48,500 | 100 % | $348,230 | $228,920 | $-119,310 | -34.26 % | $-119,310 | | | | | | News Article | History of Russell Frank Co Ownership Of Gfi Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Westlake Chemical Corp | WLK | US | Chemicals-Diversified | 0 | Sold All | -500 | -100 % | - | - | - | 6.70 % | $-810 | | | | | | News Article | History of Russell Frank Co Ownership Of Westlake Chemical Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 64,714 | Added More | 26,294 | 68.43 % | $2,560,086 | $2,837,709 | $277,623 | 10.84 % | $112,801 | | | | | | News Article | History of Russell Frank Co Ownership Of Scotts Miracle-Gro Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Seabright Insurance Holdings Inc | SEAB | US | Property/Casualty Ins | 0 | Sold All | -47,603 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Seabright Insurance Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 3,249,853 | Added More | 308,764 | 10.49 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Hcp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 2,168,520 | Added More | 1,940,420 | 850.68 % | $99,751,920 | $124,906,752 | $25,154,832 | 25.21 % | $22,508,872 | | | | | | News Article | History of Russell Frank Co Ownership Of Caterpillar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stealthgas Inc | GASS | MH | Transport-Marine | 193,809 | No Change | 0 | 0 % | $969,045 | $1,246,192 | $277,147 | 28.60 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Stealthgas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 649,900 | Sold Some | -133,914 | -17.08 % | $18,756,114 | $24,585,717 | $5,829,603 | 31.08 % | $-1,201,209 | | | | | | News Article | History of Russell Frank Co Ownership Of Ameriprise Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capitol Bancorp Ltd | CBC | US | Commer Banks-Central Us | 2,100 | No Change | 0 | 0 % | $11,235 | $4,893 | $-6,342 | -56.44 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Capitol Bancorp Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 142,900 | Sold Some | -151,900 | -51.52 % | $3,475,328 | $3,266,694 | $-208,634 | -6.00 % | $221,774 | | | | | | News Article | History of Russell Frank Co Ownership Of Arthur J Gallagher And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Seacor Holdings Inc | CKH | US | Oil-Field Services | 5,500 | Sold Some | -5,500 | -50.00 % | $431,310 | $449,570 | $18,260 | 4.23 % | $-18,260 | | | | | | News Article | History of Russell Frank Co Ownership Of Seacor Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 520,123 | Added More | 255,243 | 96.36 % | $13,752,052 | $12,810,629 | $-941,423 | -6.84 % | $-461,990 | | | | | | News Article | History of Russell Frank Co Ownership Of Gamestop Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 91,594 | Added More | 73,627 | 409.79 % | $7,061,897 | $6,196,334 | $-865,563 | -12.25 % | $-695,775 | | | | | | News Article | History of Russell Frank Co Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 438,799 | Sold Some | -12,801 | -2.83 % | $22,427,017 | $22,269,049 | $-157,968 | -0.70 % | $4,608 | | | | | | News Article | History of Russell Frank Co Ownership Of Sempra Energy |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capitol Federal Financial | CFFN | US | S And L/Thrifts-Central Us | 25,800 | Sold Some | -32,076 | -55.42 % | $915,900 | $765,486 | $-150,414 | -16.42 % | $187,003 | | | | | | News Article | History of Russell Frank Co Ownership Of Capitol Federal Financial |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 2,158,974 | Sold Some | -1,351,154 | -38.49 % | $17,638,818 | $22,712,406 | $5,073,589 | 28.76 % | $-3,175,212 | | | | | | News Article | History of Russell Frank Co Ownership Of Gannett Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 102,328 | Sold Some | -165,339 | -61.77 % | $1,854,183 | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Sepracor Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 25,455 | Sold Some | -1,873 | -6.85 % | $316,660 | $379,789 | $63,128 | 19.93 % | $-4,645 | | | | | | News Article | History of Russell Frank Co Ownership Of Shoe Carnival Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 1,937,376 | Sold Some | -169,134 | -8.02 % | $36,383,921 | $44,617,769 | $8,233,848 | 22.63 % | $-718,820 | | | | | | News Article | History of Russell Frank Co Ownership Of Gap Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 42,745 | Sold Some | -91,855 | -68.24 % | $306,909 | $362,050 | $55,141 | 17.96 % | $-118,493 | | | | | | News Article | History of Russell Frank Co Ownership Of Shuffle Master Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 4,325,277 | Added More | 1,727,873 | 66.52 % | $263,193,105 | $236,549,399 | $-26,643,706 | -10.12 % | $-10,643,698 | | | | | | News Article | History of Russell Frank Co Ownership Of Amgen Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 116,700 | Sold Some | -86,868 | -42.67 % | $3,536,010 | $4,347,075 | $811,065 | 22.93 % | $-603,733 | | | | | | News Article | History of Russell Frank Co Ownership Of Gardner Denver Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 14,400 | Sold Some | -23,250 | -61.75 % | $742,464 | $783,504 | $41,040 | 5.52 % | $-66,263 | | | | | | News Article | History of Russell Frank Co Ownership Of Sigma-Aldrich Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 65,892 | Sold Some | -71,824 | -52.15 % | $1,910,868 | $2,059,125 | $148,257 | 7.75 % | $-161,604 | | | | | | News Article | History of Russell Frank Co Ownership Of Signature Banknew York Ny |
| 2009-08-14 | 2009-06-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 347,814 | Added More | 260,495 | 298.32 % | $14,409,934 | $14,573,407 | $163,473 | 1.13 % | $122,433 | | | | | | News Article | History of Russell Frank Co Ownership Of Silicon Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 204,901 | Added More | 35,252 | 20.77 % | $10,357,746 | $11,408,888 | $1,051,142 | 10.14 % | $180,843 | | | | | | News Article | History of Russell Frank Co Ownership Of Silgan Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 246,115 | Added More | 115,900 | 89.00 % | $10,287,607 | $14,941,642 | $4,654,035 | 45.23 % | $2,191,669 | | | | | | News Article | History of Russell Frank Co Ownership Of Carbo Ceramics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 2,757,287 | Added More | 742,262 | 36.83 % | $157,744,389 | $179,416,665 | $21,672,276 | 13.73 % | $5,834,179 | | | | | | News Article | History of Russell Frank Co Ownership Of United Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 21,525 | Sold Some | -211,355 | -90.75 % | $337,512 | $416,078 | $78,566 | 23.27 % | $-771,446 | | | | | | News Article | History of Russell Frank Co Ownership Of Tyler Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 297,325 | Added More | 95,473 | 47.29 % | $11,435,120 | $12,199,245 | $764,125 | 6.68 % | $245,366 | | | | | | News Article | History of Russell Frank Co Ownership Of Gen-Probe Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 118,500 | Sold Some | -201,300 | -62.94 % | $319,950 | $255,960 | $-63,990 | -20.00 % | $108,702 | | | | | | News Article | History of Russell Frank Co Ownership Of Silicon Image Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -25,418 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Genentech Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 10,700 | Sold Some | -81,421 | -88.38 % | $264,825 | $300,242 | $35,417 | 13.37 % | $-269,504 | | | | | | News Article | History of Russell Frank Co Ownership Of Sirona Dental Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 267,369 | Added More | 36,453 | 15.78 % | $16,665,110 | $18,397,661 | $1,732,551 | 10.39 % | $236,215 | | | | | | News Article | History of Russell Frank Co Ownership Of Arch Capital Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 347,018 | Added More | 342,316 | 7280.22 % | $6,437,184 | $7,252,676 | $815,492 | 12.66 % | $804,443 | | | | | | News Article | History of Russell Frank Co Ownership Of Teekay Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cardinal Financial Corp | CFNL | US | Commer Banks-Southern Us | 118,543 | Added More | 35,846 | 43.34 % | $934,119 | $995,761 | $61,642 | 6.59 % | $18,640 | | | | | | News Article | History of Russell Frank Co Ownership Of Cardinal Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 10,027,141 | Added More | 687,271 | 7.35 % | $139,577,803 | $153,716,072 | $14,138,269 | 10.12 % | $969,052 | | | | | | News Article | History of Russell Frank Co Ownership Of General Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 33,050 | Sold Some | -16,550 | -33.36 % | $482,530 | $753,540 | $271,010 | 56.16 % | $-135,710 | | | | | | News Article | History of Russell Frank Co Ownership Of Skechers Usa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skywest Inc | SKYW | US | Airlines | 407,626 | Sold Some | -241,055 | -37.16 % | $5,926,882 | $6,163,305 | $236,423 | 3.98 % | $-139,812 | | | | | | News Article | History of Russell Frank Co Ownership Of Skywest Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 1,054,341 | Added More | 28,958 | 2.82 % | $34,687,819 | $31,103,060 | $-3,584,759 | -10.33 % | $-98,457 | | | | | | News Article | History of Russell Frank Co Ownership Of Cardinal Health Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 452,896 | Added More | 56,185 | 14.16 % | $26,154,744 | $30,058,708 | $3,903,964 | 14.92 % | $484,315 | | | | | | News Article | History of Russell Frank Co Ownership Of General Mills Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 955,820 | Added More | 555,155 | 138.55 % | $10,657,393 | $11,479,398 | $822,005 | 7.71 % | $477,433 | | | | | | News Article | History of Russell Frank Co Ownership Of Skyworks Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 496,969 | Sold Some | -31,827 | -6.01 % | $2,867,511 | $2,122,058 | $-745,454 | -25.99 % | $47,741 | | | | | | News Article | History of Russell Frank Co Ownership Of Smith And Wesson Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 880,350 | Added More | 871,850 | 10257.05 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of General Motors Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 175,385 | Sold Some | -18,465 | -9.52 % | $7,103,093 | $7,241,647 | $138,554 | 1.95 % | $-14,587 | | | | | | News Article | History of Russell Frank Co Ownership Of Ao Smith Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trimas Corp | TRS | US | Miscellaneous Manufactur | 0 | Sold All | -15,472 | -100 % | - | - | - | -6.16 % | $4,642 | | | | | | News Article | History of Russell Frank Co Ownership Of Trimas Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 257,596 | Added More | 167,521 | 185.97 % | $9,577,419 | $9,786,072 | $208,653 | 2.17 % | $135,692 | | | | | | News Article | History of Russell Frank Co Ownership Of Snap-On Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 880,350 | Added More | 512,725 | 139.46 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of General Motors Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 95,777 | Sold Some | -166,444 | -63.47 % | $5,947,752 | $5,323,286 | $-624,466 | -10.49 % | $1,085,215 | | | | | | News Article | History of Russell Frank Co Ownership Of Sohucom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 55,904 | Added More | 44,516 | 390.90 % | $614,944 | $557,363 | $-57,581 | -9.36 % | $-45,851 | | | | | | News Article | History of Russell Frank Co Ownership Of Sonic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 428,478 | Sold Some | -59,400 | -12.17 % | $2,446,609 | $2,450,894 | $4,285 | 0.17 % | $-594 | | | | | | News Article | History of Russell Frank Co Ownership Of Amkor Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Career Education Corp | CECO | US | Schools | 67,220 | Sold Some | -78,563 | -53.89 % | $1,597,147 | $1,529,255 | $-67,892 | -4.25 % | $79,349 | | | | | | News Article | History of Russell Frank Co Ownership Of Career Education Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 40,000 | Sold Some | -80,300 | -66.74 % | $531,600 | $368,800 | $-162,800 | -30.62 % | $326,821 | | | | | | News Article | History of Russell Frank Co Ownership Of Sonic Automotive Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sonic Solutions Inc | SNIC | US | Industr Audio And Video Prod | 0 | Sold All | -315,900 | -100 % | - | - | - | 87.40 % | $-1,118,286 | | | | | | News Article | History of Russell Frank Co Ownership Of Sonic Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 388,861 | Sold Some | -99,655 | -20.39 % | $9,947,064 | $10,763,672 | $816,608 | 8.20 % | $-209,276 | | | | | | News Article | History of Russell Frank Co Ownership Of Sonoco Products Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 175,300 | Sold Some | -75,572 | -30.12 % | $4,552,541 | $6,288,011 | $1,735,470 | 38.12 % | $-748,163 | | | | | | News Article | History of Russell Frank Co Ownership Of Thomas And Betts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 32,200 | Added More | 27,800 | 631.81 % | $536,774 | $674,268 | $137,494 | 25.61 % | $118,706 | | | | | | News Article | History of Russell Frank Co Ownership Of Carmax Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 2,245,500 | Sold Some | -3,233,646 | -59.01 % | $35,748,360 | $38,353,140 | $2,604,780 | 7.28 % | $-3,751,029 | | | | | | News Article | History of Russell Frank Co Ownership Of Talisman Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sonus Networks Inc | SONS | US | Telecommunication Equip | 126,100 | Added More | 1,224 | 0.98 % | $234,546 | $263,549 | $29,003 | 12.36 % | $282 | | | | | | News Article | History of Russell Frank Co Ownership Of Sonus Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 276,938 | Added More | 262,803 | 1859.23 % | $3,932,520 | $4,624,865 | $692,345 | 17.60 % | $657,008 | | | | | | News Article | History of Russell Frank Co Ownership Of Gentex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 43,675 | No Change | 0 | 0 % | $82,983 | $32,756 | $-50,226 | -60.52 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of South Financial Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ampco-Pittsburgh Corp | AP | US | Metal Processors And Fabrica | 6,700 | Added More | 3,000 | 81.08 % | $171,319 | $185,121 | $13,802 | 8.05 % | $6,180 | | | | | | News Article | History of Russell Frank Co Ownership Of Ampco-Pittsburgh Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 587,153 | Added More | 105,553 | 21.91 % | $22,035,852 | $21,243,196 | $-792,657 | -3.59 % | $-142,497 | | | | | | News Article | History of Russell Frank Co Ownership Of Genuine Parts Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 355,004 | Added More | 19,319 | 5.75 % | $12,922,146 | $12,851,145 | $-71,001 | -0.54 % | $-3,864 | | | | | | News Article | History of Russell Frank Co Ownership Of Treehouse Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 800 | Sold Some | -50,000 | -98.42 % | $11,536 | $12,464 | $928 | 8.04 % | $-58,000 | | | | | | News Article | History of Russell Frank Co Ownership Of Textainer Group Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 178,000 | Added More | 35,800 | 25.17 % | $5,601,660 | $5,623,020 | $21,360 | 0.38 % | $4,296 | | | | | | News Article | History of Russell Frank Co Ownership Of Southern Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 516,447 | Added More | 363,257 | 237.12 % | $11,144,926 | $12,714,925 | $1,569,999 | 14.08 % | $1,104,301 | | | | | | News Article | History of Russell Frank Co Ownership Of Carrizo Oil And Gas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 27,900 | Sold Some | -378,869 | -93.14 % | $423,801 | $572,787 | $148,986 | 35.15 % | $-2,023,160 | | | | | | News Article | History of Russell Frank Co Ownership Of Terex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southern Community Financial Corpnc | SCMF | US | Commer Banks-Southern Us | 9,060 | Sold Some | -600 | -6.21 % | $28,720 | $19,388 | $-9,332 | -32.49 % | $618 | | | | | | News Article | History of Russell Frank Co Ownership Of Southern Community Financial Corpnc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gentiva Health Services Inc | GTIV | US | Medical-Outptnt/Home Med | 497,815 | Added More | 224,609 | 82.21 % | $10,155,426 | $12,072,014 | $1,916,588 | 18.87 % | $864,745 | | | | | | News Article | History of Russell Frank Co Ownership Of Gentiva Health Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 2,730 | Sold Some | -17,785 | -86.69 % | $63,227 | $55,146 | $-8,081 | -12.78 % | $52,644 | | | | | | News Article | History of Russell Frank Co Ownership Of Southside Bancshares Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 568,281 | Added More | 281,790 | 98.35 % | $15,400,415 | $16,264,202 | $863,787 | 5.60 % | $428,321 | | | | | | News Article | History of Russell Frank Co Ownership Of Teradata Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 356,212 | Sold Some | -461,430 | -56.43 % | $23,876,890 | $20,343,267 | $-3,533,623 | -14.79 % | $4,577,386 | | | | | | News Article | History of Russell Frank Co Ownership Of Bunge Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 0 | Sold All | -1,100 | -100 % | - | - | - | -43.19 % | $1,606 | | | | | | News Article | History of Russell Frank Co Ownership Of First Bancorppuerto Rico |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 2,291,434 | Sold Some | -376,574 | -14.11 % | $76,625,553 | $96,079,828 | $19,454,275 | 25.38 % | $-3,197,113 | | | | | | News Article | History of Russell Frank Co Ownership Of Amphenol Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 609,069 | Added More | 147,521 | 31.96 % | $15,159,727 | $14,483,661 | $-676,067 | -4.45 % | $-163,748 | | | | | | News Article | History of Russell Frank Co Ownership Of Carters Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 3,764,653 | Sold Some | -831,565 | -18.09 % | $31,171,327 | $39,942,968 | $8,771,641 | 28.14 % | $-1,937,546 | | | | | | News Article | History of Russell Frank Co Ownership Of Genworth Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 27,018 | Sold Some | -13,054 | -32.57 % | $313,679 | $213,983 | $-99,696 | -31.78 % | $48,169 | | | | | | News Article | History of Russell Frank Co Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 391,444 | Added More | 17,163 | 4.58 % | $9,778,271 | $10,228,432 | $450,161 | 4.60 % | $19,737 | | | | | | News Article | History of Russell Frank Co Ownership Of Southwest Gas Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwest Water Co | SWWC | US | Water | 20,900 | Sold Some | -500 | -2.33 % | $93,214 | $126,654 | $33,440 | 35.87 % | $-800 | | | | | | News Article | History of Russell Frank Co Ownership Of Southwest Water Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 961,488 | Sold Some | -76,361 | -7.35 % | $36,642,308 | $43,016,973 | $6,374,665 | 17.39 % | $-506,273 | | | | | | News Article | History of Russell Frank Co Ownership Of Southwestern Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cascade Corp | CAE | US | Machinery-Material Handl | 0 | Sold All | -27,200 | -100 % | - | - | - | 7.08 % | $-14,688 | | | | | | News Article | History of Russell Frank Co Ownership Of Cascade Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 1,072,974 | Added More | 172,514 | 19.15 % | $54,281,755 | $56,095,081 | $1,813,326 | 3.34 % | $291,549 | | | | | | News Article | History of Russell Frank Co Ownership Of Genzyme Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sovran Self Storage Inc | SSS | US | Reits-Storage | 88,341 | Added More | 28,241 | 46.99 % | $2,409,942 | $2,597,225 | $187,283 | 7.77 % | $59,871 | | | | | | News Article | History of Russell Frank Co Ownership Of Sovran Self Storage Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 18,300 | No Change | 0 | 0 % | $68,259 | $93,147 | $24,888 | 36.46 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Gerber Scientific Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 854,056 | Sold Some | -1,143,214 | -57.23 % | $12,631,488 | $14,109,005 | $1,477,517 | 11.69 % | $-1,977,760 | | | | | | News Article | History of Russell Frank Co Ownership Of Supervalu Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 25,400 | Added More | 24,400 | 2440.00 % | $140,462 | $131,318 | $-9,144 | -6.50 % | $-8,784 | | | | | | News Article | History of Russell Frank Co Ownership Of Spartan Motors Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 256,300 | Sold Some | -17,100 | -6.25 % | $3,165,305 | $4,121,304 | $955,999 | 30.20 % | $-63,783 | | | | | | News Article | History of Russell Frank Co Ownership Of Gerdau Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 79,900 | Added More | 57,000 | 248.90 % | $1,542,869 | $1,546,065 | $3,196 | 0.20 % | $2,280 | | | | | | News Article | History of Russell Frank Co Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 675,317 | Added More | 175,317 | 35.06 % | $12,479,858 | $13,060,631 | $580,773 | 4.65 % | $150,773 | | | | | | News Article | History of Russell Frank Co Ownership Of Spectra Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 79,311 | Sold Some | -26,861 | -25.29 % | $1,525,151 | $1,709,945 | $184,795 | 12.11 % | $-62,586 | | | | | | News Article | History of Russell Frank Co Ownership Of Amsurg Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 269,952 | Added More | 58,665 | 27.76 % | $3,930,501 | $4,338,129 | $407,628 | 10.37 % | $88,584 | | | | | | News Article | History of Russell Frank Co Ownership Of Constellation Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Casella Waste Systems Inc | CWST | US | Non-Hazardous Waste Disp | 54,905 | New Holding | 54,905 | 100 % | $150,989 | $170,206 | $19,217 | 12.72 % | $19,217 | | | | | | News Article | History of Russell Frank Co Ownership Of Casella Waste Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 8,903,837 | Added More | 1,079,015 | 13.78 % | $34,279,772 | $25,375,935 | $-8,903,837 | -25.97 % | $-1,079,015 | | | | | | News Article | History of Russell Frank Co Ownership Of Sprint Nextel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 231,550 | Added More | 29,067 | 14.35 % | $8,565,035 | $8,581,243 | $16,209 | 0.18 % | $2,035 | | | | | | News Article | History of Russell Frank Co Ownership Of Stancorp Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 72,900 | Added More | 36,543 | 100.51 % | $841,266 | $982,692 | $141,426 | 16.81 % | $70,893 | | | | | | News Article | History of Russell Frank Co Ownership Of Gibraltar Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 0 | Sold All | -15,264 | -100 % | - | - | - | -18.97 % | $66,398 | | | | | | News Article | History of Russell Frank Co Ownership Of Standard Microsystems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 3,800 | New Holding | 3,800 | 100 % | $45,790 | $31,654 | $-14,136 | -30.87 % | $-14,136 | | | | | | News Article | History of Russell Frank Co Ownership Of Standard Motor Products Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 263,536 | Sold Some | -33,310 | -11.22 % | $6,954,715 | $8,459,506 | $1,504,791 | 21.63 % | $-190,200 | | | | | | News Article | History of Russell Frank Co Ownership Of Caseys General Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 4,278,960 | Sold Some | -253,602 | -5.59 % | $192,339,252 | $197,944,690 | $5,605,438 | 2.91 % | $-332,219 | | | | | | News Article | History of Russell Frank Co Ownership Of Gilead Sciences Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stanley Furniture Co Inc | STLY | US | Home Furnishings | 2,850 | Sold Some | -2,250 | -44.11 % | $31,322 | $22,002 | $-9,320 | -29.75 % | $7,358 | | | | | | News Article | History of Russell Frank Co Ownership Of Stanley Furniture Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stanley Inc | SXE | US | Engineering/R And D Services | 190,917 | Added More | 183,858 | 2604.58 % | $5,276,946 | $5,355,222 | $78,276 | 1.48 % | $75,382 | | | | | | News Article | History of Russell Frank Co Ownership Of Stanley Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 153,823 | Added More | 51,294 | 50.02 % | $2,379,642 | $1,890,485 | $-489,157 | -20.55 % | $-163,115 | | | | | | News Article | History of Russell Frank Co Ownership Of Glacier Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 4,736,454 | Added More | 577,179 | 13.87 % | $296,928,301 | $323,120,892 | $26,192,591 | 8.82 % | $3,191,800 | | | | | | News Article | History of Russell Frank Co Ownership Of Simon Property Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 1,497,788 | Added More | 50,729 | 3.50 % | $32,696,712 | $33,295,827 | $599,115 | 1.83 % | $20,292 | | | | | | News Article | History of Russell Frank Co Ownership Of Staples Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 171,304 | Added More | 15,450 | 9.91 % | $649,242 | $579,008 | $-70,235 | -10.81 % | $-6,335 | | | | | | News Article | History of Russell Frank Co Ownership Of Standard Pacific Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 1,870,000 | Added More | 1,157,015 | 162.27 % | $35,754,400 | $39,494,400 | $3,740,000 | 10.46 % | $2,314,030 | | | | | | News Article | History of Russell Frank Co Ownership Of Starbucks Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Santander Bancorp | SBP | PR | Commer Banks-Southern Us | 17,600 | Sold Some | -7,800 | -30.70 % | $121,440 | $199,760 | $78,320 | 64.49 % | $-34,710 | | | | | | News Article | History of Russell Frank Co Ownership Of Santander Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 36,800 | Added More | 34,200 | 1315.38 % | $486,864 | $444,176 | $-42,688 | -8.76 % | $-39,672 | | | | | | News Article | History of Russell Frank Co Ownership Of Amylin Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Catapult Communications Corp | CATT | US | Computers-Integrated Sys | 0 | Sold All | -93,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Catapult Communications Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glatfelter | GLT | US | Paper And Related Products | 65,200 | Sold Some | -493,503 | -88.33 % | $745,888 | $756,320 | $10,432 | 1.39 % | $-78,960 | | | | | | News Article | History of Russell Frank Co Ownership Of Glatfelter |
| 2009-08-14 | 2009-06-30 | 13F-HR | State Auto Financial Corp | STFC | US | Property/Casualty Ins | 5,066 | Sold Some | -1,700 | -25.12 % | $89,212 | $81,765 | $-7,447 | -8.34 % | $2,499 | | | | | | News Article | History of Russell Frank Co Ownership Of State Auto Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 2,793,808 | Added More | 831,207 | 42.35 % | $142,484,208 | $115,803,342 | $-26,680,866 | -18.72 % | $-7,938,027 | | | | | | News Article | History of Russell Frank Co Ownership Of State Street Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 1,120,368 | Added More | 306,790 | 37.70 % | $18,631,720 | $15,774,781 | $-2,856,938 | -15.33 % | $-782,315 | | | | | | News Article | History of Russell Frank Co Ownership Of Steel Dynamics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 3,000 | New Holding | 3,000 | 100 % | $33,960 | $29,130 | $-4,830 | -14.22 % | $-4,830 | | | | | | News Article | History of Russell Frank Co Ownership Of Stein Mart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cathay General Bancorp | CATY | US | Commer Banks-Western Us | 0 | Sold All | -59,500 | -100 % | - | - | - | -23.29 % | $142,205 | | | | | | News Article | History of Russell Frank Co Ownership Of Cathay General Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 249,128 | Sold Some | -44,890 | -15.26 % | $10,587,940 | $13,079,220 | $2,491,280 | 23.52 % | $-448,900 | | | | | | News Article | History of Russell Frank Co Ownership Of Global Payments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steinway Musical Instruments | LVB | US | Music | 0 | Sold All | -9,564 | -100 % | - | - | - | 23.07 % | $-24,962 | | | | | | News Article | History of Russell Frank Co Ownership Of Steinway Musical Instruments |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stepan Co | SCL | US | Chemicals-Specialty | 4,000 | Added More | 1,100 | 37.93 % | $189,400 | $232,720 | $43,320 | 22.87 % | $11,913 | | | | | | News Article | History of Russell Frank Co Ownership Of Stepan Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gmx Resources Inc | GMXR | US | Oil Comp-Explor And Prodtn | 46,395 | New Holding | 46,395 | 100 % | $571,122 | $566,483 | $-4,640 | -0.81 % | $-4,640 | | | | | | News Article | History of Russell Frank Co Ownership Of Gmx Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 572,323 | Added More | 459,477 | 407.17 % | $4,435,503 | $2,918,847 | $-1,516,656 | -34.19 % | $-1,217,614 | | | | | | News Article | History of Russell Frank Co Ownership Of Sterling Bancshares Inctx |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 204,544 | Sold Some | -388,448 | -65.50 % | $10,194,473 | $11,106,739 | $912,266 | 8.94 % | $-1,732,478 | | | | | | News Article | History of Russell Frank Co Ownership Of Stericycle Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 1,516,520 | Added More | 1,277,323 | 534.00 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Invesco Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cedar Shopping Centers Inc | CDR | US | Reits-Shopping Centers | 416,663 | Added More | 108,975 | 35.41 % | $2,362,479 | $2,399,979 | $37,500 | 1.58 % | $9,808 | | | | | | News Article | History of Russell Frank Co Ownership Of Cedar Shopping Centers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 810,482 | Sold Some | -353,960 | -30.39 % | $9,985,138 | $11,346,748 | $1,361,610 | 13.63 % | $-594,653 | | | | | | News Article | History of Russell Frank Co Ownership Of Gold Fields Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sterling Construction Co Inc | STRL | US | Building-Heavy Construct | 15,600 | Added More | 11,200 | 254.54 % | $258,336 | $252,564 | $-5,772 | -2.23 % | $-4,144 | | | | | | News Article | History of Russell Frank Co Ownership Of Sterling Construction Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stewart Information Services Corp | STC | US | Property/Casualty Ins | 195,058 | Sold Some | -7,073 | -3.49 % | $2,779,577 | $1,874,507 | $-905,069 | -32.56 % | $32,819 | | | | | | News Article | History of Russell Frank Co Ownership Of Stewart Information Services Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 2,406,754 | Sold Some | -42,841 | -1.74 % | $391,651,078 | $413,432,202 | $21,781,124 | 5.56 % | $-387,711 | | | | | | News Article | History of Russell Frank Co Ownership Of Goldman Sachs Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 45,902 | Sold Some | -45,942 | -50.02 % | $603,611 | $909,778 | $306,166 | 50.72 % | $-306,433 | | | | | | News Article | History of Russell Frank Co Ownership Of Stone Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Strategic Hotels And Resorts Inc | BEE | US | Reits-Hotels | 186,795 | Added More | 98,995 | 112.75 % | $255,909 | $280,193 | $24,283 | 9.48 % | $12,869 | | | | | | News Article | History of Russell Frank Co Ownership Of Strategic Hotels And Resorts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Celadon Group Inc | CLDN | US | Transport-Truck | 0 | Sold All | -500 | -100 % | - | - | - | 17.12 % | $-715 | | | | | | News Article | History of Russell Frank Co Ownership Of Celadon Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goodrich Petroleum Corp | GDP | US | Oil Comp-Explor And Prodtn | 596,938 | Added More | 476,460 | 395.47 % | $14,523,502 | $15,054,776 | $531,275 | 3.65 % | $424,049 | | | | | | News Article | History of Russell Frank Co Ownership Of Goodrich Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 41,428 | Sold Some | -71,032 | -63.16 % | $8,852,335 | $8,278,143 | $-574,192 | -6.48 % | $984,504 | | | | | | News Article | History of Russell Frank Co Ownership Of Strayer Education Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 1,782,979 | Sold Some | -78,485 | -4.21 % | $47,997,795 | $52,223,455 | $4,225,660 | 8.80 % | $-186,009 | | | | | | News Article | History of Russell Frank Co Ownership Of Celanese Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 1,253,705 | Added More | 1,234,595 | 6460.46 % | $22,315,949 | $16,461,147 | $-5,854,802 | -26.23 % | $-5,765,559 | | | | | | News Article | History of Russell Frank Co Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Bancorp Incnj | SNBC | US | Commer Banks-Eastern Us | 32,496 | Sold Some | -1,054 | -3.14 % | $165,405 | $124,460 | $-40,945 | -24.75 % | $1,328 | | | | | | News Article | History of Russell Frank Co Ownership Of Sun Bancorp Incnj |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Communities Inc | SUI | US | Reits-Manufactured Homes | 228,781 | Added More | 56,495 | 32.79 % | $3,891,565 | $4,127,209 | $235,644 | 6.05 % | $58,190 | | | | | | News Article | History of Russell Frank Co Ownership Of Sun Communities Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 277,832 | Added More | 5,986 | 2.20 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Hanover Insurance Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 231,013 | Added More | 161,613 | 232.87 % | $10,839,130 | $10,790,617 | $-48,513 | -0.44 % | $-33,939 | | | | | | News Article | History of Russell Frank Co Ownership Of Sap Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 18,539 | New Holding | 18,539 | 100 % | $126,251 | $113,273 | $-12,977 | -10.27 % | $-12,977 | | | | | | News Article | History of Russell Frank Co Ownership Of Global Sources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aaon Inc | AAON | US | Bldg Prod-Air And Heating | 12,588 | Added More | 995 | 8.58 % | $273,285 | $244,459 | $-28,827 | -10.54 % | $-2,279 | | | | | | News Article | History of Russell Frank Co Ownership Of Aaon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Analogic Corp | ALOG | US | Electronic Measur Instr | 50,222 | Added More | 10,500 | 26.43 % | $1,768,317 | $1,865,245 | $96,928 | 5.48 % | $20,265 | | | | | | News Article | History of Russell Frank Co Ownership Of Analogic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 1,184,636 | Sold Some | -226,885 | -16.07 % | $62,477,703 | $62,844,940 | $367,237 | 0.58 % | $-70,334 | | | | | | News Article | History of Russell Frank Co Ownership Of Celgene Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 12,540 | Sold Some | -401,876 | -96.97 % | $189,730 | $174,431 | $-15,299 | -8.06 % | $490,289 | | | | | | News Article | History of Russell Frank Co Ownership Of Graftech International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sunoco Logistics Partners Lp | SXL | US | Oil Refining And Marketing | 4,500 | Sold Some | -79,000 | -94.61 % | $252,630 | $261,900 | $9,270 | 3.66 % | $-162,740 | | | | | | News Article | History of Russell Frank Co Ownership Of Sunoco Logistics Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sunrise Senior Living Inc | SRZ | US | Retirement/Aged Care | 469,370 | Added More | 232,462 | 98.12 % | $985,677 | $2,022,985 | $1,037,308 | 105.23 % | $513,741 | | | | | | News Article | History of Russell Frank Co Ownership Of Sunrise Senior Living Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 772,719 | Added More | 544,941 | 239.24 % | $4,613,132 | $5,664,030 | $1,050,898 | 22.78 % | $741,120 | | | | | | News Article | History of Russell Frank Co Ownership Of Sunstone Hotel Investors Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 186,267 | Added More | 7,537 | 4.21 % | $6,040,639 | $5,463,211 | $-577,428 | -9.55 % | $-23,365 | | | | | | News Article | History of Russell Frank Co Ownership Of Granite Construction Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 660,247 | Added More | 238,000 | 56.36 % | $13,898,199 | $13,158,723 | $-739,477 | -5.32 % | $-266,560 | | | | | | News Article | History of Russell Frank Co Ownership Of Suntrust Banks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 0 | Sold All | -60,330 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Centennial Communications Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Great Southern Bancorp Inc | GSBC | US | Commer Banks-Central Us | 800 | New Holding | 800 | 100 % | $17,040 | $18,776 | $1,736 | 10.18 % | $1,736 | |