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Russell Frank Co

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

Last Activity: 2009-08-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$71,425,709,745Current Value:$78,709,051,275
Change:$7,283,341,53 0 Performance:10.19 %

Worst Move:Lost $-24,683,052 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $41,914,540 on changes made with Time Warner Inc (TWX) buying shares when price went up.
Best Save:Saved $-48,828,054 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $10,021,973 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-HR/A2009-06-302008-09-30edgar/data/721204/0001193125-09-141374.txt
13F-HR2009-08-142009-06-30edgar/data/721204/0001193125-09-175675.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- 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
2009-08-142009-06-30 13F-HRSims Group LtdI8M.BEAUMetal Processors And Fabrica 197,290Sold Some-2,646-1.32 %---- % News Article History of Russell Frank Co Ownership Of Sims Group Ltd
2009-08-142009-06-30 13F-HRTransalta CorpTZ1.BECAElectric-Integrated 0Sold All-704,500-100 %---- % News Article History of Russell Frank Co Ownership Of Transalta Corp
2009-08-142009-06-30 13F-HRCvr Energy IncFL9.BEUSOil Refining And Marketing 13,800Sold Some-147,245-91.43 %---- % News Article History of Russell Frank Co Ownership Of Cvr Energy Inc
2009-08-142009-06-30 13F-HRGuess IncGU9.BEUSRetail-Apparel/Shoe 513,028Sold Some-528,967-50.76 %---- % News Article History of Russell Frank Co Ownership Of Guess Inc
2009-08-142009-06-30 13F-HRAmerican Italian Pasta CoAITP.PKUSFood-Misc/Diversified 42,665Sold Some-102,930-70.69 %---- % News Article History of Russell Frank Co Ownership Of American Italian Pasta Co
2009-08-142009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 2,038,773Added More98,7345.08 %$108,829,703$131,296,981$22,467,27820.64 % $1,088,049News Article History of Russell Frank Co Ownership Of Schlumberger Ltd
2009-08-142009-06-30 13F-HRAmerican Railcar Industries IncARIIUSMiscellaneous Manufactur 17,300Added More13,700380.55 %$176,633$193,933$17,3009.79 % $13,700News Article History of Russell Frank Co Ownership Of American Railcar Industries Inc
2009-08-142009-06-30 13F-HRBluephoenix Solutions LtdBPHXILComputer Services 49,660New Holding49,660100 %$161,395$127,130$-34,265-21.23 % $-34,265News Article History of Russell Frank Co Ownership Of Bluephoenix Solutions Ltd
2009-08-142009-06-30 13F-HRCablevision Systems CorpCVCUSCable Tv 222,200Sold Some-76,200-25.53 %$4,688,420$5,495,006$806,58617.20 % $-276,606News Article History of Russell Frank Co Ownership Of Cablevision Systems Corp
2009-08-142009-06-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 334,415Sold Some-303,729-47.59 %$4,517,947$4,106,616$-411,330-9.10 % $373,587News Article History of Russell Frank Co Ownership Of First Horizon National Corp
2009-08-142009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 763,540Sold Some-214,526-21.93 %$36,291,056$36,321,598$30,5420.08 % $-8,581News Article History of Russell Frank Co Ownership Of Raytheon Co
2009-08-142009-06-30 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 0Sold All-82,249-100 %---5.97 % $-76,492News Article History of Russell Frank Co Ownership Of Biomarin Pharmaceutical Inc
2009-08-142009-06-30 13F-HRBookham IncBKHMUSElectronic Compo-Semicon 0Sold All-49,300-100 %---- % News Article History of Russell Frank Co Ownership Of Bookham Inc
2009-08-142009-06-30 13F-HRRbc Bearings IncROLLUSMetal Processors And Fabrica 4,700New Holding4,700100 %$103,823$98,465$-5,358-5.16 % $-5,358News Article History of Russell Frank Co Ownership Of Rbc Bearings Inc
2009-08-142009-06-30 13F-HRFirst Marblehead CorptheFMDUSFinance-Consumer Loans 236,905No Change00 %$587,524$511,715$-75,810-12.90 % $0News Article History of Russell Frank Co Ownership Of First Marblehead Corpthe
2009-08-142009-06-30 13F-HRRealnetworks IncRNWKUSInternet Applic Sftwr 7,000Sold Some-81,109-92.05 %$19,250$26,460$7,21037.45 % $-83,542News Article History of Russell Frank Co Ownership Of Realnetworks Inc
2009-08-142009-06-30 13F-HRRed Hat IncRHTUSApplications Software 892,441Added More426,86591.68 %$19,294,574$24,622,447$5,327,87327.61 % $2,548,384News Article History of Russell Frank Co Ownership Of Red Hat Inc
2009-08-142009-06-30 13F-HRRed Lion Hotels CorpRLHUSHotels And Motels 260,523No Change00 %$1,456,324$1,328,667$-127,656-8.76 % $0News Article History of Russell Frank Co Ownership Of Red Lion Hotels Corp
2009-08-142009-06-30 13F-HRCabot CorpCBTUSChemicals-Specialty 350,407Sold Some-293,288-45.56 %$6,959,083$7,656,393$697,31010.02 % $-583,643News Article History of Russell Frank Co Ownership Of Cabot Corp
2009-08-142009-06-30 13F-HRRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 30,976Added More2,1307.38 %$555,090$461,542$-93,548-16.85 % $-6,433News Article History of Russell Frank Co Ownership Of Red Robin Gourmet Burgers Inc
2009-08-142009-06-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 191,631Sold Some-48,166-20.08 %$1,922,059$1,843,490$-78,569-4.08 % $19,748News Article History of Russell Frank Co Ownership Of First Midwest Bancorp Incil
2009-08-142009-06-30 13F-HRRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 67,200Sold Some-35,800-34.75 %$1,464,960$1,677,312$212,35214.49 % $-113,128News Article History of Russell Frank Co Ownership Of Rehabcare Group Inc
2009-08-142009-06-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 3,745,864Added More3,305,481750.59 %$21,126,673$17,792,854$-3,333,819-15.78 % $-2,941,878News Article History of Russell Frank Co Ownership Of Regions Financial Corp
2009-08-142009-06-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 781,990Added More636,090435.97 %$10,588,145$9,837,434$-750,710-7.09 % $-610,646News Article History of Russell Frank Co Ownership Of First Niagara Financial Group Inc
2009-08-142009-06-30 13F-HRAmerican Software IncAMSWAUSEnterprise Software/Serv 13,800Sold Some-2,600-15.85 %$87,492$90,666$3,1743.62 % $-598News Article History of Russell Frank Co Ownership Of American Software Inc
2009-08-142009-06-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 26,795Added More7,69540.28 %$940,505$1,073,676$133,17114.15 % $38,244News Article History of Russell Frank Co Ownership Of Cabot Oil And Gas Corp
2009-08-142009-06-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 153,367Added More44,74641.19 %$5,633,170$5,962,909$329,7395.85 % $96,204News Article History of Russell Frank Co Ownership Of Reliance Steel And Aluminum Co
2009-08-142009-06-30 13F-HRAsiainfo Holdings IncASIAUSInternet Infrastr Sftwr 60,600Added More4,7758.55 %$1,028,988$1,419,858$390,87037.98 % $30,799News Article History of Russell Frank Co Ownership Of Asiainfo Holdings Inc
2009-08-142009-06-30 13F-HRReliant Energy IncRRIUSIndepend Power Producer 0Sold All-8,303,633-100 %----12.67 % $6,144,688News Article History of Russell Frank Co Ownership Of Reliant Energy Inc
2009-08-142009-06-30 13F-HRFirst Place Financial CorpohFPFCUSS And L/Thrifts-Central Us 14,036No Change00 %$47,161$41,547$-5,614-11.90 % $0News Article History of Russell Frank Co Ownership Of First Place Financial Corpoh
2009-08-142009-06-30 13F-HRRenaissance Learning IncRLRNUSEducational Software 3,286New Holding3,286100 %$31,480$32,630$1,1503.65 % $1,150News Article History of Russell Frank Co Ownership Of Renaissance Learning Inc
2009-08-142009-06-30 13F-HRRenasant CorpRNSTUSCommer Banks-Southern Us 29,200No Change00 %$435,080$391,280$-43,800-10.06 % $0News Article History of Russell Frank Co Ownership Of Renasant Corp
2009-08-142009-06-30 13F-HRCabot Microelectronics CorpCCMPUSSemiconductor Equipment 0Sold All-25,798-100 %----2.54 % $21,412News Article History of Russell Frank Co Ownership Of Cabot Microelectronics Corp
2009-08-142009-06-30 13F-HRFirst South Bancorp Incwashington NcFSBKUSCommer Banks-Southern Us 0Sold All-600-100 %----11.34 % $816News Article History of Russell Frank Co Ownership Of First South Bancorp Incwashington Nc
2009-08-142009-06-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 850,805Added More505,150146.14 %$17,509,567$16,267,392$-1,242,175-7.09 % $-737,519News Article History of Russell Frank Co Ownership Of Rent-A-Center Inctx
2009-08-142009-06-30 13F-HRRepublic Airways Holdings IncRJETUSAirlines 101,005Sold Some-56,104-35.71 %$666,633$783,799$117,16617.57 % $-65,081News Article History of Russell Frank Co Ownership Of Republic Airways Holdings Inc
2009-08-142009-06-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 12,750Added More9,850339.65 %$608,558$606,645$-1,913-0.31 % $-1,478News Article History of Russell Frank Co Ownership Of Fiserv Inc
2009-08-142009-06-30 13F-HRRes-Care IncRSCRUSMedical-Outptnt/Home Med 70,749Sold Some-4,215-5.62 %$1,032,228$894,267$-137,961-13.36 % $8,219News Article History of Russell Frank Co Ownership Of Res-Care Inc
2009-08-142009-06-30 13F-HRReynolds American IncRAIUSTobacco 965,152Added More233,05231.83 %$43,306,370$46,906,387$3,600,0178.31 % $869,284News Article History of Russell Frank Co Ownership Of Reynolds American Inc
2009-08-142009-06-30 13F-HROrthofix International NvOFIXANMedical Products 7,020Sold Some-1,891-21.22 %$191,506$220,077$28,57114.91 % $-7,696News Article History of Russell Frank Co Ownership Of Orthofix International Nv
2009-08-142009-06-30 13F-HRDryships IncDRYSMHTransport-Marine 158,900Added More61,70063.47 %$1,001,070$980,413$-20,657-2.06 % $-8,021News Article History of Russell Frank Co Ownership Of Dryships Inc
2009-08-142009-06-30 13F-HRAmerican Woodmark CorpAMWDUSHome Furnishings 6,209Sold Some-4,200-40.34 %$152,990$120,951$-32,038-20.94 % $21,672News Article History of Russell Frank Co Ownership Of American Woodmark Corp
2009-08-142009-06-30 13F-HRRimage CorpRIMGUSComputers-Peripher Equip 22,752No Change00 %$358,799$409,536$50,73714.14 % $0News Article History of Russell Frank Co Ownership Of Rimage Corp
2009-08-142009-06-30 13F-HRAmerigon IncARGNUSAuto/Trk Prts And Equip-Orig 45,500Sold Some-7,600-14.31 %$335,335$316,680$-18,655-5.56 % $3,116News Article History of Russell Frank Co Ownership Of Amerigon Inc
2009-08-142009-06-30 13F-HRRite Aid CorpRADUSRetail-Drug Store 77,160New Holding77,160100 %$131,172$104,166$-27,006-20.58 % $-27,006News Article History of Russell Frank Co Ownership Of Rite Aid Corp
2009-08-142009-06-30 13F-HRCadence Design Systems IncCDNSUSElectronic Design Automa 893,113Added More868,9413594.82 %$5,224,711$5,376,540$151,8292.90 % $147,720News Article History of Russell Frank Co Ownership Of Cadence Design Systems Inc
2009-08-142009-06-30 13F-HRFirstmerit CorpFMERUSCommer Banks-Central Us 123,033Added More15,43114.34 %$2,384,380$2,250,274$-134,106-5.62 % $-16,820News Article History of Russell Frank Co Ownership Of Firstmerit Corp
2009-08-142009-06-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 483,095Sold Some-92,500-16.07 %$19,323,800$20,927,675$1,603,8758.30 % $-307,100News Article History of Russell Frank Co Ownership Of Rockwell Automation Incde
2009-08-142009-06-30 13F-HRAmericas Car-Mart IncCRMTUSRetail-Automobile 17,096New Holding17,096100 %$325,850$367,222$41,37212.69 % $41,372News Article History of Russell Frank Co Ownership Of Americas Car-Mart Inc
2009-08-142009-06-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 396,435Sold Some-16,965-4.10 %$17,514,498$16,804,880$-709,619-4.05 % $30,367News Article History of Russell Frank Co Ownership Of Firstenergy Corp
2009-08-142009-06-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 43,403Added More7,10319.56 %$1,985,253$2,272,147$286,89414.45 % $46,951News Article History of Russell Frank Co Ownership Of Roper Industries Inc
2009-08-142009-06-30 13F-HRFlanders CorpFLDRUSFiltration/Separat Prod 56,600No Change00 %$324,884$278,472$-46,412-14.28 % $0News Article History of Russell Frank Co Ownership Of Flanders Corp
2009-08-142009-06-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 905,757Sold Some-35,989-3.82 %$40,215,611$41,320,634$1,105,0242.74 % $-43,907News Article History of Russell Frank Co Ownership Of Ross Stores Inc
2009-08-142009-06-30 13F-HRAnaren IncANENUSTelecommunication Equip 12,100New Holding12,100100 %$188,034$179,322$-8,712-4.63 % $-8,712News Article History of Russell Frank Co Ownership Of Anaren Inc
2009-08-142009-06-30 13F-HRCalamos Asset Management IncCLMSUSInvest Mgmnt/Advis Serv 523,653Added More353,770208.24 %$6,205,288$5,582,141$-623,147-10.04 % $-420,986News Article History of Russell Frank Co Ownership Of Calamos Asset Management Inc
2009-08-142009-06-30 13F-HRRowan Cos IncRDCUSOil And Gas Drilling 601,396Added More10,7951.82 %$12,671,414$15,305,528$2,634,11420.78 % $47,282News Article History of Russell Frank Co Ownership Of Rowan Cos Inc
2009-08-142009-06-30 13F-HRFlorida Public Utilities CoFPUUSElectric-Distribution 0Sold All-480-100 %---- % News Article History of Russell Frank Co Ownership Of Florida Public Utilities Co
2009-08-142009-06-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 8,697New Holding8,697100 %$277,956$277,260$-696-0.25 % $-696News Article History of Russell Frank Co Ownership Of American Superconductor Corp
2009-08-142009-06-30 13F-HRRoyal Gold IncRGLDUSGold Mining 3,175Sold Some-24,850-88.67 %$127,667$160,973$33,30626.08 % $-260,677News Article History of Russell Frank Co Ownership Of Royal Gold Inc
2009-08-142009-06-30 13F-HRAmeristar Casinos IncASCAUSCasino Hotels 65,550Sold Some-3,200-4.65 %$1,164,168$1,037,657$-126,512-10.86 % $6,176News Article History of Russell Frank Co Ownership Of Ameristar Casinos Inc
2009-08-142009-06-30 13F-HRAmerican Physicians Service Group IncAMPHUSProperty/Casualty Ins 14,600No Change00 %---- % News Article History of Russell Frank Co Ownership Of American Physicians Service Group Inc
2009-08-142009-06-30 13F-HRCalifornia Pizza Kitchen IncCPKIUSRetail-Restaurants 8,163New Holding8,163100 %$114,200$104,160$-10,040-8.79 % $-10,040News Article History of Russell Frank Co Ownership Of California Pizza Kitchen Inc
2009-08-142009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 1,096,431Sold Some-556,483-33.66 %$59,240,167$49,777,967$-9,462,200-15.97 % $4,802,448News Article History of Russell Frank Co Ownership Of Fluor Corp
2009-08-142009-06-30 13F-HRRyanair Holdings PlcRYAAYIEAirlines 407,900New Holding407,900100 %$11,098,959$11,013,300$-85,659-0.77 % $-85,659News Article History of Russell Frank Co Ownership Of Ryanair Holdings Plc
2009-08-142009-06-30 13F-HRSba Communications CorpSBACUSWireless Equipment 199,859Sold Some-86,683-30.25 %$4,962,499$5,981,780$1,019,28120.53 % $-442,083News Article History of Russell Frank Co Ownership Of Sba Communications Corp
2009-08-142009-06-30 13F-HRAlvarion LtdALVRILWireless Equipment 509,385Sold Some-10,645-2.04 %$2,037,540$1,910,194$-127,346-6.25 % $2,661News Article History of Russell Frank Co Ownership Of Alvarion Ltd
2009-08-142009-06-30 13F-HRSaic IncSAIUSConsulting Services 965,035Sold Some-267,834-21.72 %$17,003,917$17,843,497$839,5804.93 % $-233,016News Article History of Russell Frank Co Ownership Of Saic Inc
2009-08-142009-06-30 13F-HRCalifornia Water Service GroupCWTUSWater 124,466Added More54,50077.89 %$4,689,879$4,520,605$-169,274-3.60 % $-74,120News Article History of Russell Frank Co Ownership Of California Water Service Group
2009-08-142009-06-30 13F-HRFlowers Foods IncFLOUSFood-Baking 0Sold All-177,880-100 %----0.04 % $1,779News Article History of Russell Frank Co Ownership Of Flowers Foods Inc
2009-08-142009-06-30 13F-HRScbt Financial CorpSCBTUSCommer Banks-Southern Us 3,700Sold Some-8,906-70.64 %$99,567$98,975$-592-0.59 % $1,425News Article History of Russell Frank Co Ownership Of Scbt Financial Corp
2009-08-142009-06-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 229,179Added More60,75936.07 %$19,856,069$22,787,268$2,931,19914.76 % $777,108News Article History of Russell Frank Co Ownership Of Flowserve Corp
2009-08-142009-06-30 13F-HRAstro-Med IncALOTUSComputers-Peripher Equip 4,287No Change00 %$22,164$26,751$4,58720.69 % $0News Article History of Russell Frank Co Ownership Of Astro-Med Inc
2009-08-142009-06-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 424,775Sold Some-272,202-39.05 %$8,104,707$7,667,189$-437,518-5.39 % $280,368News Article History of Russell Frank Co Ownership Of Sei Investments Co
2009-08-142009-06-30 13F-HRAlnylam Pharmaceuticals IncALNYUSTherapeutics 300No Change00 %$6,555$4,845$-1,710-26.08 % $0News Article History of Russell Frank Co Ownership Of Alnylam Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRSl Green Realty CorpSLGUSReits-Office Property 860,594Added More98,34412.90 %$28,063,970$32,573,483$4,509,51316.06 % $515,323News Article History of Russell Frank Co Ownership Of Sl Green Realty Corp
2009-08-142009-06-30 13F-HRImpax Laboratories IncIPXL.PKUSMedical-Generic Drugs 1,900New Holding1,900100 %---- % News Article History of Russell Frank Co Ownership Of Impax Laboratories Inc
2009-08-142009-06-30 13F-HRDht Maritime IncDHTMHTransport-Marine 0Sold All-15,700-100 %----28.42 % $22,451News Article History of Russell Frank Co Ownership Of Dht Maritime Inc
2009-08-142009-06-30 13F-HRCallaway Golf CoELYUSGolf 269,655Sold Some-264,375-49.50 %$1,801,295$1,841,744$40,4482.24 % $-39,656News Article History of Russell Frank Co Ownership Of Callaway Golf Co
2009-08-142009-06-30 13F-HRFlushing Financial CorpFFICUSS And L/Thrifts-Eastern Us 270,354Sold Some-1,111-0.40 %$3,471,345$2,887,381$-583,965-16.82 % $2,400News Article History of Russell Frank Co Ownership Of Flushing Financial Corp
2009-08-142009-06-30 13F-HRSpss IncSPSSUSDecision Support Softwar 0Sold All-8,305-100 %---- % News Article History of Russell Frank Co Ownership Of Spss Inc
2009-08-142009-06-30 13F-HRAltra Holdings IncAIMCUSMachinery-General Indust 322,980Added More68,06126.69 %$2,945,578$3,594,767$649,19022.03 % $136,803News Article History of Russell Frank Co Ownership Of Altra Holdings Inc
2009-08-142009-06-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 176,833Sold Some-223,778-55.85 %$10,037,041$9,833,683$-203,358-2.02 % $257,345News Article History of Russell Frank Co Ownership Of Spx Corp
2009-08-142009-06-30 13F-HRSra International IncSRXUSComputer Services 36,345New Holding36,345100 %$719,268$704,003$-15,265-2.12 % $-15,265News Article History of Russell Frank Co Ownership Of Sra International Inc
2009-08-142009-06-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 111,337Added More18,79620.31 %$4,398,925$4,373,317$-25,608-0.58 % $-4,323News Article History of Russell Frank Co Ownership Of Fortune Brands Inc
2009-08-142009-06-30 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 237,029Added More14,8426.67 %$9,082,951$9,801,149$718,1987.90 % $44,971News Article History of Russell Frank Co Ownership Of Svb Financial Group
2009-08-142009-06-30 13F-HRSws Group IncSWSUSFinance-Invest Bnkr/Brkr 17,000Added More2,10014.09 %$241,910$225,590$-16,320-6.74 % $-2,016News Article History of Russell Frank Co Ownership Of Sws Group Inc
2009-08-142009-06-30 13F-HRForward Air CorpFWRDUSTransport-Truck 364,551Added More74,55125.70 %$8,942,436$7,947,212$-995,224-11.12 % $-203,524News Article History of Russell Frank Co Ownership Of Forward Air Corp
2009-08-142009-06-30 13F-HRSy Bancorp IncSYBTUSCommer Banks-Southern Us 900No Change00 %$21,492$19,638$-1,854-8.62 % $0News Article History of Russell Frank Co Ownership Of Sy Bancorp Inc
2009-08-142009-06-30 13F-HRLb Foster CoFSTRUSMetal Processors And Fabrica 13,200New Holding13,200100 %$397,056$376,992$-20,064-5.05 % $-20,064News Article History of Russell Frank Co Ownership Of Lb Foster Co
2009-08-142009-06-30 13F-HRSafeway IncSWYUSFood-Retail 3,090,659Sold Some-39,366-1.25 %$58,042,576$70,590,652$12,548,07621.61 % $-159,826News Article History of Russell Frank Co Ownership Of Safeway Inc
2009-08-142009-06-30 13F-HRAmeron International CorpAMNUSDiversified Manufact Op 28,678Added More9,41348.86 %$2,061,088$1,740,468$-320,620-15.55 % $-105,237News Article History of Russell Frank Co Ownership Of Ameron International Corp
2009-08-142009-06-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 1,472,696Sold Some-55,144-3.60 %$49,379,497$57,788,591$8,409,09417.02 % $-314,872News Article History of Russell Frank Co Ownership Of Cameron International Corp
2009-08-142009-06-30 13F-HRFoundation Coal Holdings IncFCLUSCoal 28,010Added More18,180184.94 %---- % News Article History of Russell Frank Co Ownership Of Foundation Coal Holdings Inc
2009-08-142009-06-30 13F-HRSaia IncSAIAUSTransport-Truck 13,335Sold Some-134,286-90.96 %$251,098$185,090$-66,008-26.28 % $664,716News Article History of Russell Frank Co Ownership Of Saia Inc
2009-08-142009-06-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 2,626,823Added More464,61821.48 %$100,055,688$91,387,172$-8,668,516-8.66 % $-1,533,239News Article History of Russell Frank Co Ownership Of St Jude Medical Inc
2009-08-142009-06-30 13F-HRSt Mary Land And Exploration CoSMUSOil Comp-Explor And Prodtn 80,827Sold Some-95,386-54.13 %$2,351,257$2,703,663$352,40614.98 % $-415,883News Article History of Russell Frank Co Ownership Of St Mary Land And Exploration Co
2009-08-142009-06-30 13F-HRSanderson Farms IncSAFMUSPoultry 5,400New Holding5,400100 %$211,086$203,796$-7,290-3.45 % $-7,290News Article History of Russell Frank Co Ownership Of Sanderson Farms Inc
2009-08-142009-06-30 13F-HRAmerisafe IncAMSFUSProperty/Casualty Ins 0Sold All-58,241-100 %---14.85 % $-145,603News Article History of Russell Frank Co Ownership Of Amerisafe Inc
2009-08-142009-06-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 277,900Added More90,54748.32 %$8,503,740$8,945,601$441,8615.19 % $143,970News Article History of Russell Frank Co Ownership Of Campbell Soup Co
2009-08-142009-06-30 13F-HRFranklin Electric Co IncFELEUSMachinery-Electrical 208,500New Holding208,500100 %$6,928,455$5,942,250$-986,205-14.23 % $-986,205News Article History of Russell Frank Co Ownership Of Franklin Electric Co Inc
2009-08-142009-06-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 647,609Added More536,619483.48 %$10,931,640$13,483,219$2,551,57923.34 % $2,114,279News Article History of Russell Frank Co Ownership Of Sandisk Corp
2009-08-142009-06-30 13F-HRFreds IncFREDUSRetail-Discount 594,535Added More112,77723.40 %$7,752,736$6,420,978$-1,331,758-17.17 % $-252,620News Article History of Russell Frank Co Ownership Of Freds Inc
2009-08-142009-06-30 13F-HRSandy Spring Bancorp IncSASRUSCommer Banks-Eastern Us 30,300Added More8002.71 %$486,921$309,969$-176,952-36.34 % $-4,672News Article History of Russell Frank Co Ownership Of Sandy Spring Bancorp Inc
2009-08-142009-06-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 1,764,745Sold Some-171,246-8.84 %$1,411,796$14,470,909$13,059,113925.00 % $-1,267,220News Article History of Russell Frank Co Ownership Of Sanmina-Sci Corp
2009-08-142009-06-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 97,540Sold Some-55,457-36.24 %$685,706$740,329$54,6227.96 % $-31,056News Article History of Russell Frank Co Ownership Of Sapient Corp
2009-08-142009-06-30 13F-HRAmerican Safety Insurance Holdings LtdASIBMProperty/Casualty Ins 2,800New Holding2,800100 %$45,360$42,084$-3,276-7.22 % $-3,276News Article History of Russell Frank Co Ownership Of American Safety Insurance Holdings Ltd
2009-08-142009-06-30 13F-HREagle Bulk Shipping IncEGLEMHTransport-Marine 160,400New Holding160,400100 %$854,932$752,276$-102,656-12.00 % $-102,656News Article History of Russell Frank Co Ownership Of Eagle Bulk Shipping Inc
2009-08-142009-06-30 13F-HRNorthern Oil And Gas IncNOGS.PKUSOil Comp-Explor And Prodtn 91,151Sold Some-425-0.46 %---- % News Article History of Russell Frank Co Ownership Of Northern Oil And Gas Inc
2009-08-142009-06-30 13F-HRCantel Medical CorpCMNUSMedical Products 35,313Added More10,81344.13 %$529,695$609,856$80,16115.13 % $24,546News Article History of Russell Frank Co Ownership Of Cantel Medical Corp
2009-08-142009-06-30 13F-HRCentrais Eletricas Brasileiras SaCAIGY.PKUSElectric-Integrated 62,996New Holding62,996100 %---- % News Article History of Russell Frank Co Ownership Of Centrais Eletricas Brasileiras Sa
2009-08-142009-06-30 13F-HRFreightcar America IncRAILUSMiscellaneous Manufactur 22,821Added More5002.24 %$468,515$496,129$27,6135.89 % $605News Article History of Russell Frank Co Ownership Of Freightcar America Inc
2009-08-142009-06-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 1,832,632Added More494,57036.96 %$17,318,372$21,423,468$4,105,09623.70 % $1,107,837News Article History of Russell Frank Co Ownership Of Sara Lee Corp
2009-08-142009-06-30 13F-HRSauer-Danfoss IncSHSUSMachinery-General Indust 53,300New Holding53,300100 %$297,414$471,705$174,29158.60 % $174,291News Article History of Russell Frank Co Ownership Of Sauer-Danfoss Inc
2009-08-142009-06-30 13F-HRCapital City Bank Group IncCCBGUSCommer Banks-Southern Us 0Sold All-600-100 %----19.21 % $1,704News Article History of Russell Frank Co Ownership Of Capital City Bank Group Inc
2009-08-142009-06-30 13F-HRFrozen Food Express IndustriesFFEXUSTransport-Truck 26,862Added More2,90012.10 %$102,881$76,557$-26,325-25.58 % $-2,842News Article History of Russell Frank Co Ownership Of Frozen Food Express Industries
2009-08-142009-06-30 13F-HRWeyerhaeuser CoWYUSForestry 5,550Added More4,250326.92 %$199,578$208,791$9,2134.61 % $7,055News Article History of Russell Frank Co Ownership Of Weyerhaeuser Co
2009-08-142009-06-30 13F-HRWolverine World Wide IncWWWUSFootwear And Related Apparel 0Sold All-53,787-100 %---15.82 % $-197,936News Article History of Russell Frank Co Ownership Of Wolverine World Wide Inc
2009-08-142009-06-30 13F-HRSaul Centers IncBFSUSReits-Shopping Centers 0Sold All-51,400-100 %----11.07 % $188,638News Article History of Russell Frank Co Ownership Of Saul Centers Inc
2009-08-142009-06-30 13F-HRSavvis IncSVVSUSTelecom Services 23,580Added More13,192126.99 %$378,695$327,998$-50,697-13.38 % $-28,363News Article History of Russell Frank Co Ownership Of Savvis Inc
2009-08-142009-06-30 13F-HRScana CorpSCGUSElectric-Integrated 53,578Added More31,200139.42 %$1,799,685$1,829,689$30,0041.66 % $17,472News Article History of Russell Frank Co Ownership Of Scana Corp
2009-08-142009-06-30 13F-HRHb Fuller CoFULUSChemicals-Specialty 28,394Sold Some-266,334-90.36 %$562,769$581,225$18,4563.27 % $-173,117News Article History of Russell Frank Co Ownership Of Hb Fuller Co
2009-08-142009-06-30 13F-HRScansource IncSCSCUSDistribution/Wholesale 1,800Sold Some-24,829-93.24 %$48,708$46,368$-2,340-4.80 % $32,278News Article History of Russell Frank Co Ownership Of Scansource Inc
2009-08-142009-06-30 13F-HRHenry Schein IncHSICUSMedical Products 375,220Added More310,918483.52 %$19,282,556$18,997,389$-285,167-1.47 % $-236,298News Article History of Russell Frank Co Ownership Of Henry Schein Inc
2009-08-142009-06-30 13F-HRFulton Financial CorpFULTUSCommer Banks-Eastern Us 1,102,118Added More923,832518.17 %$8,309,970$8,739,796$429,8265.17 % $360,294News Article History of Russell Frank Co Ownership Of Fulton Financial Corp
2009-08-142009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 6,192,013Sold Some-2,134,052-25.63 %$167,927,393--- % News Article History of Russell Frank Co Ownership Of Schering-Plough Corp
2009-08-142009-06-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 212,274Added More67,89047.02 %$11,095,562$9,475,911$-1,619,651-14.59 % $-518,001News Article History of Russell Frank Co Ownership Of Schnitzer Steel Industries Inc
2009-08-142009-06-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 3,750,174Added More2,081,208124.70 %$76,653,557$88,579,110$11,925,55315.55 % $6,618,241News Article History of Russell Frank Co Ownership Of Amerisourcebergen Corp
2009-08-142009-06-30 13F-HRCaplease IncLSEUSReits-Diversified 93,000Added More2,5002.76 %$333,870$351,540$17,6705.29 % $475News Article History of Russell Frank Co Ownership Of Caplease Inc
2009-08-142009-06-30 13F-HRFurniture Brands International IncFBNUSHome Furnishings 101,502Added More3,8003.88 %$501,420$434,429$-66,991-13.36 % $-2,508News Article History of Russell Frank Co Ownership Of Furniture Brands International Inc
2009-08-142009-06-30 13F-HRScholastic CorpSCHLUSPublishing-Books 156,916Added More108,616224.87 %$3,714,202$3,969,975$255,7736.88 % $177,044News Article History of Russell Frank Co Ownership Of Scholastic Corp
2009-08-142009-06-30 13F-HRGatx CorpGMTUSTransport-Equip And Leasng 157,216Added More1,9481.25 %$4,123,776$4,491,661$367,8858.92 % $4,558News Article History of Russell Frank Co Ownership Of Gatx Corp
2009-08-142009-06-30 13F-HRSchool Specialty IncSCHSUSRetail-Office Supplies 134,381Added More18,66416.12 %$3,010,134$3,084,044$73,9102.45 % $10,265News Article History of Russell Frank Co Ownership Of School Specialty Inc
2009-08-142009-06-30 13F-HRWestern Refining IncWNRUSOil Refining And Marketing 291,800Added More270,5001269.95 %$1,864,602$1,581,556$-283,046-15.17 % $-262,385News Article History of Russell Frank Co Ownership Of Western Refining Inc
2009-08-142009-06-30 13F-HRSchulman A IncSHLMUSChemicals-Plastics 355,368Added More280,661375.68 %$7,704,378$6,261,584$-1,442,794-18.72 % $-1,139,484News Article History of Russell Frank Co Ownership Of Schulman A Inc
2009-08-142009-06-30 13F-HRAmerigroup CorpAGPUSMedical-Hmo 379,145Added More35,05310.18 %$9,091,897$8,344,981$-746,916-8.21 % $-69,054News Article History of Russell Frank Co Ownership Of Amerigroup Corp
2009-08-142009-06-30 13F-HRCapital Senior Living CorpCSUUSRetirement/Aged Care 0Sold All-109,334-100 %----1.60 % $8,747News Article History of Russell Frank Co Ownership Of Capital Senior Living Corp
2009-08-142009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 353,097Added More21,3756.44 %---- % News Article History of Russell Frank Co Ownership Of Waste Management Inc
2009-08-142009-06-30 13F-HRGeo Group InctheGEOUSPrivate Corrections 199,523Sold Some-73,243-26.85 %$3,591,414$4,307,702$716,28819.94 % $-262,942News Article History of Russell Frank Co Ownership Of Geo Group Incthe
2009-08-142009-06-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 5,099,943Added More907,48721.64 %$93,124,959$87,362,024$-5,762,936-6.18 % $-1,025,460News Article History of Russell Frank Co Ownership Of Charles Schwab Corpthe
2009-08-142009-06-30 13F-HRSchweitzer-Mauduit International IncSWMUSPaper And Related Products 51,300Added More4,1668.83 %$2,382,885$3,073,383$690,49828.97 % $56,074News Article History of Russell Frank Co Ownership Of Schweitzer-Mauduit International Inc
2009-08-142009-06-30 13F-HRGfi Group IncGFIGUSFinance-Other Services 48,500New Holding48,500100 %$348,230$228,920$-119,310-34.26 % $-119,310News Article History of Russell Frank Co Ownership Of Gfi Group Inc
2009-08-142009-06-30 13F-HRWestlake Chemical CorpWLKUSChemicals-Diversified 0Sold All-500-100 %---6.70 % $-810News Article History of Russell Frank Co Ownership Of Westlake Chemical Corp
2009-08-142009-06-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 64,714Added More26,29468.43 %$2,560,086$2,837,709$277,62310.84 % $112,801News Article History of Russell Frank Co Ownership Of Scotts Miracle-Gro Cothe
2009-08-142009-06-30 13F-HRSeabright Insurance Holdings IncSEABUSProperty/Casualty Ins 0Sold All-47,603-100 %---- % News Article History of Russell Frank Co Ownership Of Seabright Insurance Holdings Inc
2009-08-142009-06-30 13F-HRHcp IncHC5.BEBEReits-Health Care 3,249,853Added More308,76410.49 %---- % News Article History of Russell Frank Co Ownership Of Hcp Inc
2009-08-142009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 2,168,520Added More1,940,420850.68 %$99,751,920$124,906,752$25,154,83225.21 % $22,508,872News Article History of Russell Frank Co Ownership Of Caterpillar Inc
2009-08-142009-06-30 13F-HRStealthgas IncGASSMHTransport-Marine 193,809No Change00 %$969,045$1,246,192$277,14728.60 % $0News Article History of Russell Frank Co Ownership Of Stealthgas Inc
2009-08-142009-06-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 649,900Sold Some-133,914-17.08 %$18,756,114$24,585,717$5,829,60331.08 % $-1,201,209News Article History of Russell Frank Co Ownership Of Ameriprise Financial Inc
2009-08-142009-06-30 13F-HRCapitol Bancorp LtdCBCUSCommer Banks-Central Us 2,100No Change00 %$11,235$4,893$-6,342-56.44 % $0News Article History of Russell Frank Co Ownership Of Capitol Bancorp Ltd
2009-08-142009-06-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 142,900Sold Some-151,900-51.52 %$3,475,328$3,266,694$-208,634-6.00 % $221,774News Article History of Russell Frank Co Ownership Of Arthur J Gallagher And Co
2009-08-142009-06-30 13F-HRSeacor Holdings IncCKHUSOil-Field Services 5,500Sold Some-5,500-50.00 %$431,310$449,570$18,2604.23 % $-18,260News Article History of Russell Frank Co Ownership Of Seacor Holdings Inc
2009-08-142009-06-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 520,123Added More255,24396.36 %$13,752,052$12,810,629$-941,423-6.84 % $-461,990News Article History of Russell Frank Co Ownership Of Gamestop Corp
2009-08-142009-06-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 91,594Added More73,627409.79 %$7,061,897$6,196,334$-865,563-12.25 % $-695,775News Article History of Russell Frank Co Ownership Of Sears Holdings Corp
2009-08-142009-06-30 13F-HRSempra EnergySREUSGas-Distribution 438,799Sold Some-12,801-2.83 %$22,427,017$22,269,049$-157,968-0.70 % $4,608News Article History of Russell Frank Co Ownership Of Sempra Energy
2009-08-142009-06-30 13F-HRCapitol Federal FinancialCFFNUSS And L/Thrifts-Central Us 25,800Sold Some-32,076-55.42 %$915,900$765,486$-150,414-16.42 % $187,003News Article History of Russell Frank Co Ownership Of Capitol Federal Financial
2009-08-142009-06-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 2,158,974Sold Some-1,351,154-38.49 %$17,638,818$22,712,406$5,073,58928.76 % $-3,175,212News Article History of Russell Frank Co Ownership Of Gannett Co Inc
2009-08-142009-06-30 13F-HRSepracor IncSEPRUSMedical-Drugs 102,328Sold Some-165,339-61.77 %$1,854,183--- % News Article History of Russell Frank Co Ownership Of Sepracor Inc
2009-08-142009-06-30 13F-HRShoe Carnival IncSCVLUSRetail-Apparel/Shoe 25,455Sold Some-1,873-6.85 %$316,660$379,789$63,12819.93 % $-4,645News Article History of Russell Frank Co Ownership Of Shoe Carnival Inc
2009-08-142009-06-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 1,937,376Sold Some-169,134-8.02 %$36,383,921$44,617,769$8,233,84822.63 % $-718,820News Article History of Russell Frank Co Ownership Of Gap Incthe
2009-08-142009-06-30 13F-HRShuffle Master IncSHFLUSCasino Services 42,745Sold Some-91,855-68.24 %$306,909$362,050$55,14117.96 % $-118,493News Article History of Russell Frank Co Ownership Of Shuffle Master Inc
2009-08-142009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 4,325,277Added More1,727,87366.52 %$263,193,105$236,549,399$-26,643,706-10.12 % $-10,643,698News Article History of Russell Frank Co Ownership Of Amgen Inc
2009-08-142009-06-30 13F-HRGardner Denver IncGDIUSMachinery-General Indust 116,700Sold Some-86,868-42.67 %$3,536,010$4,347,075$811,06522.93 % $-603,733News Article History of Russell Frank Co Ownership Of Gardner Denver Inc
2009-08-142009-06-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 14,400Sold Some-23,250-61.75 %$742,464$783,504$41,0405.52 % $-66,263News Article History of Russell Frank Co Ownership Of Sigma-Aldrich Corp
2009-08-142009-06-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 65,892Sold Some-71,824-52.15 %$1,910,868$2,059,125$148,2577.75 % $-161,604News Article History of Russell Frank Co Ownership Of Signature Banknew York Ny
2009-08-142009-06-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 347,814Added More260,495298.32 %$14,409,934$14,573,407$163,4731.13 % $122,433News Article History of Russell Frank Co Ownership Of Silicon Laboratories Inc
2009-08-142009-06-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 204,901Added More35,25220.77 %$10,357,746$11,408,888$1,051,14210.14 % $180,843News Article History of Russell Frank Co Ownership Of Silgan Holdings Inc
2009-08-142009-06-30 13F-HRCarbo Ceramics IncCRRUSOil Field Mach And Equip 246,115Added More115,90089.00 %$10,287,607$14,941,642$4,654,03545.23 % $2,191,669News Article History of Russell Frank Co Ownership Of Carbo Ceramics Inc
2009-08-142009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 2,757,287Added More742,26236.83 %$157,744,389$179,416,665$21,672,27613.73 % $5,834,179News Article History of Russell Frank Co Ownership Of United Technologies Corp
2009-08-142009-06-30 13F-HRTyler Technologies IncTYLUSEnterprise Software/Serv 21,525Sold Some-211,355-90.75 %$337,512$416,078$78,56623.27 % $-771,446News Article History of Russell Frank Co Ownership Of Tyler Technologies Inc
2009-08-142009-06-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 297,325Added More95,47347.29 %$11,435,120$12,199,245$764,1256.68 % $245,366News Article History of Russell Frank Co Ownership Of Gen-Probe Inc
2009-08-142009-06-30 13F-HRSilicon Image IncSIMGUSElectronic Compo-Semicon 118,500Sold Some-201,300-62.94 %$319,950$255,960$-63,990-20.00 % $108,702News Article History of Russell Frank Co Ownership Of Silicon Image Inc
2009-08-142009-06-30 13F-HRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-25,418-100 %---- % News Article History of Russell Frank Co Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRSirona Dental Systems IncSIROUSDental Supplies And Equip 10,700Sold Some-81,421-88.38 %$264,825$300,242$35,41713.37 % $-269,504News Article History of Russell Frank Co Ownership Of Sirona Dental Systems Inc
2009-08-142009-06-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 267,369Added More36,45315.78 %$16,665,110$18,397,661$1,732,55110.39 % $236,215News Article History of Russell Frank Co Ownership Of Arch Capital Group Ltd
2009-08-142009-06-30 13F-HRTeekay CorpTKMHTransport-Marine 347,018Added More342,3167280.22 %$6,437,184$7,252,676$815,49212.66 % $804,443News Article History of Russell Frank Co Ownership Of Teekay Corp
2009-08-142009-06-30 13F-HRCardinal Financial CorpCFNLUSCommer Banks-Southern Us 118,543Added More35,84643.34 %$934,119$995,761$61,6426.59 % $18,640News Article History of Russell Frank Co Ownership Of Cardinal Financial Corp
2009-08-142009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 10,027,141Added More687,2717.35 %$139,577,803$153,716,072$14,138,26910.12 % $969,052News Article History of Russell Frank Co Ownership Of General Electric Co
2009-08-142009-06-30 13F-HRSkechers Usa IncSKXUSFootwear And Related Apparel 33,050Sold Some-16,550-33.36 %$482,530$753,540$271,01056.16 % $-135,710News Article History of Russell Frank Co Ownership Of Skechers Usa Inc
2009-08-142009-06-30 13F-HRSkywest IncSKYWUSAirlines 407,626Sold Some-241,055-37.16 %$5,926,882$6,163,305$236,4233.98 % $-139,812News Article History of Russell Frank Co Ownership Of Skywest Inc
2009-08-142009-06-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 1,054,341Added More28,9582.82 %$34,687,819$31,103,060$-3,584,759-10.33 % $-98,457News Article History of Russell Frank Co Ownership Of Cardinal Health Inc
2009-08-142009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 452,896Added More56,18514.16 %$26,154,744$30,058,708$3,903,96414.92 % $484,315News Article History of Russell Frank Co Ownership Of General Mills Inc
2009-08-142009-06-30 13F-HRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 955,820Added More555,155138.55 %$10,657,393$11,479,398$822,0057.71 % $477,433News Article History of Russell Frank Co Ownership Of Skyworks Solutions Inc
2009-08-142009-06-30 13F-HRSmith And Wesson Holding CorpSWHCUSFirearms And Ammunition 496,969Sold Some-31,827-6.01 %$2,867,511$2,122,058$-745,454-25.99 % $47,741News Article History of Russell Frank Co Ownership Of Smith And Wesson Holding Corp
2009-08-142009-06-30 13F-HRGeneral Motors CorpGMUSAuto-Cars/Light Trucks 880,350Added More871,85010257.05 %---- % News Article History of Russell Frank Co Ownership Of General Motors Corp
2009-08-142009-06-30 13F-HRAo Smith CorpAOSUSDiversified Manufact Op 175,385Sold Some-18,465-9.52 %$7,103,093$7,241,647$138,5541.95 % $-14,587News Article History of Russell Frank Co Ownership Of Ao Smith Corp
2009-08-142009-06-30 13F-HRTrimas CorpTRSUSMiscellaneous Manufactur 0Sold All-15,472-100 %----6.16 % $4,642News Article History of Russell Frank Co Ownership Of Trimas Corp
2009-08-142009-06-30 13F-HRSnap-On IncSNAUSTools-Hand Held 257,596Added More167,521185.97 %$9,577,419$9,786,072$208,6532.17 % $135,692News Article History of Russell Frank Co Ownership Of Snap-On Inc
2009-08-142009-06-30 13F-HRGeneral Motors CorpGMUSAuto-Cars/Light Trucks 880,350Added More512,725139.46 %---- % News Article History of Russell Frank Co Ownership Of General Motors Corp
2009-08-142009-06-30 13F-HRSohucom IncSOHUUSWeb Portals/Isp 95,777Sold Some-166,444-63.47 %$5,947,752$5,323,286$-624,466-10.49 % $1,085,215News Article History of Russell Frank Co Ownership Of Sohucom Inc
2009-08-142009-06-30 13F-HRSonic CorpSONCUSRetail-Restaurants 55,904Added More44,516390.90 %$614,944$557,363$-57,581-9.36 % $-45,851News Article History of Russell Frank Co Ownership Of Sonic Corp
2009-08-142009-06-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 428,478Sold Some-59,400-12.17 %$2,446,609$2,450,894$4,2850.17 % $-594News Article History of Russell Frank Co Ownership Of Amkor Technology Inc
2009-08-142009-06-30 13F-HRCareer Education CorpCECOUSSchools 67,220Sold Some-78,563-53.89 %$1,597,147$1,529,255$-67,892-4.25 % $79,349News Article History of Russell Frank Co Ownership Of Career Education Corp
2009-08-142009-06-30 13F-HRSonic Automotive IncSAHUSRetail-Automobile 40,000Sold Some-80,300-66.74 %$531,600$368,800$-162,800-30.62 % $326,821News Article History of Russell Frank Co Ownership Of Sonic Automotive Inc
2009-08-142009-06-30 13F-HRSonic Solutions IncSNICUSIndustr Audio And Video Prod 0Sold All-315,900-100 %---87.40 % $-1,118,286News Article History of Russell Frank Co Ownership Of Sonic Solutions Inc
2009-08-142009-06-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 388,861Sold Some-99,655-20.39 %$9,947,064$10,763,672$816,6088.20 % $-209,276News Article History of Russell Frank Co Ownership Of Sonoco Products Co
2009-08-142009-06-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 175,300Sold Some-75,572-30.12 %$4,552,541$6,288,011$1,735,47038.12 % $-748,163News Article History of Russell Frank Co Ownership Of Thomas And Betts Corp
2009-08-142009-06-30 13F-HRCarmax IncKMXUSRetail-Automobile 32,200Added More27,800631.81 %$536,774$674,268$137,49425.61 % $118,706News Article History of Russell Frank Co Ownership Of Carmax Inc
2009-08-142009-06-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 2,245,500Sold Some-3,233,646-59.01 %$35,748,360$38,353,140$2,604,7807.28 % $-3,751,029News Article History of Russell Frank Co Ownership Of Talisman Energy Inc
2009-08-142009-06-30 13F-HRSonus Networks IncSONSUSTelecommunication Equip 126,100Added More1,2240.98 %$234,546$263,549$29,00312.36 % $282News Article History of Russell Frank Co Ownership Of Sonus Networks Inc
2009-08-142009-06-30 13F-HRGentex CorpGNTXUSElectronic Compo-Misc 276,938Added More262,8031859.23 %$3,932,520$4,624,865$692,34517.60 % $657,008News Article History of Russell Frank Co Ownership Of Gentex Corp
2009-08-142009-06-30 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 43,675No Change00 %$82,983$32,756$-50,226-60.52 % $0News Article History of Russell Frank Co Ownership Of South Financial Group Incthe
2009-08-142009-06-30 13F-HRAmpco-Pittsburgh CorpAPUSMetal Processors And Fabrica 6,700Added More3,00081.08 %$171,319$185,121$13,8028.05 % $6,180News Article History of Russell Frank Co Ownership Of Ampco-Pittsburgh Corp
2009-08-142009-06-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 587,153Added More105,55321.91 %$22,035,852$21,243,196$-792,657-3.59 % $-142,497News Article History of Russell Frank Co Ownership Of Genuine Parts Co
2009-08-142009-06-30 13F-HRTreehouse Foods IncTHSUSFood-Canned 355,004Added More19,3195.75 %$12,922,146$12,851,145$-71,001-0.54 % $-3,864News Article History of Russell Frank Co Ownership Of Treehouse Foods Inc
2009-08-142009-06-30 13F-HRTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 800Sold Some-50,000-98.42 %$11,536$12,464$9288.04 % $-58,000News Article History of Russell Frank Co Ownership Of Textainer Group Holdings Ltd
2009-08-142009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 178,000Added More35,80025.17 %$5,601,660$5,623,020$21,3600.38 % $4,296News Article History of Russell Frank Co Ownership Of Southern Co
2009-08-142009-06-30 13F-HRCarrizo Oil And Gas IncCRZOUSOil Comp-Explor And Prodtn 516,447Added More363,257237.12 %$11,144,926$12,714,925$1,569,99914.08 % $1,104,301News Article History of Russell Frank Co Ownership Of Carrizo Oil And Gas Inc
2009-08-142009-06-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 27,900Sold Some-378,869-93.14 %$423,801$572,787$148,98635.15 % $-2,023,160News Article History of Russell Frank Co Ownership Of Terex Corp
2009-08-142009-06-30 13F-HRSouthern Community Financial CorpncSCMFUSCommer Banks-Southern Us 9,060Sold Some-600-6.21 %$28,720$19,388$-9,332-32.49 % $618News Article History of Russell Frank Co Ownership Of Southern Community Financial Corpnc
2009-08-142009-06-30 13F-HRGentiva Health Services IncGTIVUSMedical-Outptnt/Home Med 497,815Added More224,60982.21 %$10,155,426$12,072,014$1,916,58818.87 % $864,745News Article History of Russell Frank Co Ownership Of Gentiva Health Services Inc
2009-08-142009-06-30 13F-HRSouthside Bancshares IncSBSIUSCommer Banks-Central Us 2,730Sold Some-17,785-86.69 %$63,227$55,146$-8,081-12.78 % $52,644News Article History of Russell Frank Co Ownership Of Southside Bancshares Inc
2009-08-142009-06-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 568,281Added More281,79098.35 %$15,400,415$16,264,202$863,7875.60 % $428,321News Article History of Russell Frank Co Ownership Of Teradata Corp
2009-08-142009-06-30 13F-HRBunge LtdBGBMAgricultural Operations 356,212Sold Some-461,430-56.43 %$23,876,890$20,343,267$-3,533,623-14.79 % $4,577,386News Article History of Russell Frank Co Ownership Of Bunge Ltd
2009-08-142009-06-30 13F-HRFirst Bancorppuerto RicoFBPPRCommer Banks-Southern Us 0Sold All-1,100-100 %----43.19 % $1,606News Article History of Russell Frank Co Ownership Of First Bancorppuerto Rico
2009-08-142009-06-30 13F-HRAmphenol CorpAPHUSElectronic Connectors 2,291,434Sold Some-376,574-14.11 %$76,625,553$96,079,828$19,454,27525.38 % $-3,197,113News Article History of Russell Frank Co Ownership Of Amphenol Corp
2009-08-142009-06-30 13F-HRCarters IncCRIUSApparel Manufacturers 609,069Added More147,52131.96 %$15,159,727$14,483,661$-676,067-4.45 % $-163,748News Article History of Russell Frank Co Ownership Of Carters Inc
2009-08-142009-06-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 3,764,653Sold Some-831,565-18.09 %$31,171,327$39,942,968$8,771,64128.14 % $-1,937,546News Article History of Russell Frank Co Ownership Of Genworth Financial Inc
2009-08-142009-06-30 13F-HRSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 27,018Sold Some-13,054-32.57 %$313,679$213,983$-99,696-31.78 % $48,169News Article History of Russell Frank Co Ownership Of Southwest Bancorp Incstillwater Ok
2009-08-142009-06-30 13F-HRSouthwest Gas CorpSWXUSGas-Distribution 391,444Added More17,1634.58 %$9,778,271$10,228,432$450,1614.60 % $19,737News Article History of Russell Frank Co Ownership Of Southwest Gas Corp
2009-08-142009-06-30 13F-HRSouthwest Water CoSWWCUSWater 20,900Sold Some-500-2.33 %$93,214$126,654$33,44035.87 % $-800News Article History of Russell Frank Co Ownership Of Southwest Water Co
2009-08-142009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 961,488Sold Some-76,361-7.35 %$36,642,308$43,016,973$6,374,66517.39 % $-506,273News Article History of Russell Frank Co Ownership Of Southwestern Energy Co
2009-08-142009-06-30 13F-HRCascade CorpCAEUSMachinery-Material Handl 0Sold All-27,200-100 %---7.08 % $-14,688News Article History of Russell Frank Co Ownership Of Cascade Corp
2009-08-142009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 1,072,974Added More172,51419.15 %$54,281,755$56,095,081$1,813,3263.34 % $291,549News Article History of Russell Frank Co Ownership Of Genzyme Corp
2009-08-142009-06-30 13F-HRSovran Self Storage IncSSSUSReits-Storage 88,341Added More28,24146.99 %$2,409,942$2,597,225$187,2837.77 % $59,871News Article History of Russell Frank Co Ownership Of Sovran Self Storage Inc
2009-08-142009-06-30 13F-HRGerber Scientific IncGRBUSIndustrial Automat/Robot 18,300No Change00 %$68,259$93,147$24,88836.46 % $0News Article History of Russell Frank Co Ownership Of Gerber Scientific Inc
2009-08-142009-06-30 13F-HRSupervalu IncSVUUSFood-Retail 854,056Sold Some-1,143,214-57.23 %$12,631,488$14,109,005$1,477,51711.69 % $-1,977,760News Article History of Russell Frank Co Ownership Of Supervalu Inc
2009-08-142009-06-30 13F-HRSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 25,400Added More24,4002440.00 %$140,462$131,318$-9,144-6.50 % $-8,784News Article History of Russell Frank Co Ownership Of Spartan Motors Inc
2009-08-142009-06-30 13F-HRGerdau SaGGBBRSteel-Producers 256,300Sold Some-17,100-6.25 %$3,165,305$4,121,304$955,99930.20 % $-63,783News Article History of Russell Frank Co Ownership Of Gerdau Sa
2009-08-142009-06-30 13F-HRSouthern Union CoSUGUSGas-Distribution 79,900Added More57,000248.90 %$1,542,869$1,546,065$3,1960.20 % $2,280News Article History of Russell Frank Co Ownership Of Southern Union Co
2009-08-142009-06-30 13F-HRSpectra Energy CorpSEUSPipelines 675,317Added More175,31735.06 %$12,479,858$13,060,631$580,7734.65 % $150,773News Article History of Russell Frank Co Ownership Of Spectra Energy Corp
2009-08-142009-06-30 13F-HRAmsurg CorpAMSGUSMedical-Outptnt/Home Med 79,311Sold Some-26,861-25.29 %$1,525,151$1,709,945$184,79512.11 % $-62,586News Article History of Russell Frank Co Ownership Of Amsurg Corp
2009-08-142009-06-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 269,952Added More58,66527.76 %$3,930,501$4,338,129$407,62810.37 % $88,584News Article History of Russell Frank Co Ownership Of Constellation Brands Inc
2009-08-142009-06-30 13F-HRCasella Waste Systems IncCWSTUSNon-Hazardous Waste Disp 54,905New Holding54,905100 %$150,989$170,206$19,21712.72 % $19,217News Article History of Russell Frank Co Ownership Of Casella Waste Systems Inc
2009-08-142009-06-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 8,903,837Added More1,079,01513.78 %$34,279,772$25,375,935$-8,903,837-25.97 % $-1,079,015News Article History of Russell Frank Co Ownership Of Sprint Nextel Corp
2009-08-142009-06-30 13F-HRStancorp Financial Group IncSFGUSLife/Health Insurance 231,550Added More29,06714.35 %$8,565,035$8,581,243$16,2090.18 % $2,035News Article History of Russell Frank Co Ownership Of Stancorp Financial Group Inc
2009-08-142009-06-30 13F-HRGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 72,900Added More36,543100.51 %$841,266$982,692$141,42616.81 % $70,893News Article History of Russell Frank Co Ownership Of Gibraltar Industries Inc
2009-08-142009-06-30 13F-HRStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 0Sold All-15,264-100 %----18.97 % $66,398News Article History of Russell Frank Co Ownership Of Standard Microsystems Corp
2009-08-142009-06-30 13F-HRStandard Motor Products IncSMPUSAuto/Trk Prts And Equip-Repl 3,800New Holding3,800100 %$45,790$31,654$-14,136-30.87 % $-14,136News Article History of Russell Frank Co Ownership Of Standard Motor Products Inc
2009-08-142009-06-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 263,536Sold Some-33,310-11.22 %$6,954,715$8,459,506$1,504,79121.63 % $-190,200News Article History of Russell Frank Co Ownership Of Caseys General Stores Inc
2009-08-142009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 4,278,960Sold Some-253,602-5.59 %$192,339,252$197,944,690$5,605,4382.91 % $-332,219News Article History of Russell Frank Co Ownership Of Gilead Sciences Inc
2009-08-142009-06-30 13F-HRStanley Furniture Co IncSTLYUSHome Furnishings 2,850Sold Some-2,250-44.11 %$31,322$22,002$-9,320-29.75 % $7,358News Article History of Russell Frank Co Ownership Of Stanley Furniture Co Inc
2009-08-142009-06-30 13F-HRStanley IncSXEUSEngineering/R And D Services 190,917Added More183,8582604.58 %$5,276,946$5,355,222$78,2761.48 % $75,382News Article History of Russell Frank Co Ownership Of Stanley Inc
2009-08-142009-06-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 153,823Added More51,29450.02 %$2,379,642$1,890,485$-489,157-20.55 % $-163,115News Article History of Russell Frank Co Ownership Of Glacier Bancorp Inc
2009-08-142009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 4,736,454Added More577,17913.87 %$296,928,301$323,120,892$26,192,5918.82 % $3,191,800News Article History of Russell Frank Co Ownership Of Simon Property Group Inc
2009-08-142009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 1,497,788Added More50,7293.50 %$32,696,712$33,295,827$599,1151.83 % $20,292News Article History of Russell Frank Co Ownership Of Staples Inc
2009-08-142009-06-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 171,304Added More15,4509.91 %$649,242$579,008$-70,235-10.81 % $-6,335News Article History of Russell Frank Co Ownership Of Standard Pacific Corp
2009-08-142009-06-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 1,870,000Added More1,157,015162.27 %$35,754,400$39,494,400$3,740,00010.46 % $2,314,030News Article History of Russell Frank Co Ownership Of Starbucks Corp
2009-08-142009-06-30 13F-HRSantander BancorpSBPPRCommer Banks-Southern Us 17,600Sold Some-7,800-30.70 %$121,440$199,760$78,32064.49 % $-34,710News Article History of Russell Frank Co Ownership Of Santander Bancorp
2009-08-142009-06-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 36,800Added More34,2001315.38 %$486,864$444,176$-42,688-8.76 % $-39,672News Article History of Russell Frank Co Ownership Of Amylin Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRCatapult Communications CorpCATTUSComputers-Integrated Sys 0Sold All-93,800-100 %---- % News Article History of Russell Frank Co Ownership Of Catapult Communications Corp
2009-08-142009-06-30 13F-HRGlatfelterGLTUSPaper And Related Products 65,200Sold Some-493,503-88.33 %$745,888$756,320$10,4321.39 % $-78,960News Article History of Russell Frank Co Ownership Of Glatfelter
2009-08-142009-06-30 13F-HRState Auto Financial CorpSTFCUSProperty/Casualty Ins 5,066Sold Some-1,700-25.12 %$89,212$81,765$-7,447-8.34 % $2,499News Article History of Russell Frank Co Ownership Of State Auto Financial Corp
2009-08-142009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 2,793,808Added More831,20742.35 %$142,484,208$115,803,342$-26,680,866-18.72 % $-7,938,027News Article History of Russell Frank Co Ownership Of State Street Corp
2009-08-142009-06-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 1,120,368Added More306,79037.70 %$18,631,720$15,774,781$-2,856,938-15.33 % $-782,315News Article History of Russell Frank Co Ownership Of Steel Dynamics Inc
2009-08-142009-06-30 13F-HRStein Mart IncSMRTUSRetail-Apparel/Shoe 3,000New Holding3,000100 %$33,960$29,130$-4,830-14.22 % $-4,830News Article History of Russell Frank Co Ownership Of Stein Mart Inc
2009-08-142009-06-30 13F-HRCathay General BancorpCATYUSCommer Banks-Western Us 0Sold All-59,500-100 %----23.29 % $142,205News Article History of Russell Frank Co Ownership Of Cathay General Bancorp
2009-08-142009-06-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 249,128Sold Some-44,890-15.26 %$10,587,940$13,079,220$2,491,28023.52 % $-448,900News Article History of Russell Frank Co Ownership Of Global Payments Inc
2009-08-142009-06-30 13F-HRSteinway Musical InstrumentsLVBUSMusic 0Sold All-9,564-100 %---23.07 % $-24,962News Article History of Russell Frank Co Ownership Of Steinway Musical Instruments
2009-08-142009-06-30 13F-HRStepan CoSCLUSChemicals-Specialty 4,000Added More1,10037.93 %$189,400$232,720$43,32022.87 % $11,913News Article History of Russell Frank Co Ownership Of Stepan Co
2009-08-142009-06-30 13F-HRGmx Resources IncGMXRUSOil Comp-Explor And Prodtn 46,395New Holding46,395100 %$571,122$566,483$-4,640-0.81 % $-4,640News Article History of Russell Frank Co Ownership Of Gmx Resources Inc
2009-08-142009-06-30 13F-HRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 572,323Added More459,477407.17 %$4,435,503$2,918,847$-1,516,656-34.19 % $-1,217,614News Article History of Russell Frank Co Ownership Of Sterling Bancshares Inctx
2009-08-142009-06-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 204,544Sold Some-388,448-65.50 %$10,194,473$11,106,739$912,2668.94 % $-1,732,478News Article History of Russell Frank Co Ownership Of Stericycle Inc
2009-08-142009-06-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 1,516,520Added More1,277,323534.00 %---- % News Article History of Russell Frank Co Ownership Of Invesco Ltd
2009-08-142009-06-30 13F-HRCedar Shopping Centers IncCDRUSReits-Shopping Centers 416,663Added More108,97535.41 %$2,362,479$2,399,979$37,5001.58 % $9,808News Article History of Russell Frank Co Ownership Of Cedar Shopping Centers Inc
2009-08-142009-06-30 13F-HRGold Fields LtdGFIUSGold Mining 810,482Sold Some-353,960-30.39 %$9,985,138$11,346,748$1,361,61013.63 % $-594,653News Article History of Russell Frank Co Ownership Of Gold Fields Ltd
2009-08-142009-06-30 13F-HRSterling Construction Co IncSTRLUSBuilding-Heavy Construct 15,600Added More11,200254.54 %$258,336$252,564$-5,772-2.23 % $-4,144News Article History of Russell Frank Co Ownership Of Sterling Construction Co Inc
2009-08-142009-06-30 13F-HRStewart Information Services CorpSTCUSProperty/Casualty Ins 195,058Sold Some-7,073-3.49 %$2,779,577$1,874,507$-905,069-32.56 % $32,819News Article History of Russell Frank Co Ownership Of Stewart Information Services Corp
2009-08-142009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 2,406,754Sold Some-42,841-1.74 %$391,651,078$413,432,202$21,781,1245.56 % $-387,711News Article History of Russell Frank Co Ownership Of Goldman Sachs Group Incthe
2009-08-142009-06-30 13F-HRStone Energy CorpSGYUSOil Comp-Explor And Prodtn 45,902Sold Some-45,942-50.02 %$603,611$909,778$306,16650.72 % $-306,433News Article History of Russell Frank Co Ownership Of Stone Energy Corp
2009-08-142009-06-30 13F-HRStrategic Hotels And Resorts IncBEEUSReits-Hotels 186,795Added More98,995112.75 %$255,909$280,193$24,2839.48 % $12,869News Article History of Russell Frank Co Ownership Of Strategic Hotels And Resorts Inc
2009-08-142009-06-30 13F-HRCeladon Group IncCLDNUSTransport-Truck 0Sold All-500-100 %---17.12 % $-715News Article History of Russell Frank Co Ownership Of Celadon Group Inc
2009-08-142009-06-30 13F-HRGoodrich Petroleum CorpGDPUSOil Comp-Explor And Prodtn 596,938Added More476,460395.47 %$14,523,502$15,054,776$531,2753.65 % $424,049News Article History of Russell Frank Co Ownership Of Goodrich Petroleum Corp
2009-08-142009-06-30 13F-HRStrayer Education IncSTRAUSSchools 41,428Sold Some-71,032-63.16 %$8,852,335$8,278,143$-574,192-6.48 % $984,504News Article History of Russell Frank Co Ownership Of Strayer Education Inc
2009-08-142009-06-30 13F-HRCelanese CorpCECHChemicals-Diversified 1,782,979Sold Some-78,485-4.21 %$47,997,795$52,223,455$4,225,6608.80 % $-186,009News Article History of Russell Frank Co Ownership Of Celanese Corp
2009-08-142009-06-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 1,253,705Added More1,234,5956460.46 %$22,315,949$16,461,147$-5,854,802-26.23 % $-5,765,559News Article History of Russell Frank Co Ownership Of Goodyear Tire And Rubber Cothe
2009-08-142009-06-30 13F-HRSun Bancorp IncnjSNBCUSCommer Banks-Eastern Us 32,496Sold Some-1,054-3.14 %$165,405$124,460$-40,945-24.75 % $1,328News Article History of Russell Frank Co Ownership Of Sun Bancorp Incnj
2009-08-142009-06-30 13F-HRSun Communities IncSUIUSReits-Manufactured Homes 228,781Added More56,49532.79 %$3,891,565$4,127,209$235,6446.05 % $58,190News Article History of Russell Frank Co Ownership Of Sun Communities Inc
2009-08-142009-06-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 277,832Added More5,9862.20 %---- % News Article History of Russell Frank Co Ownership Of Hanover Insurance Group Incthe
2009-08-142009-06-30 13F-HRSap AgSAPDEEnterprise Software/Serv 231,013Added More161,613232.87 %$10,839,130$10,790,617$-48,513-0.44 % $-33,939News Article History of Russell Frank Co Ownership Of Sap Ag
2009-08-142009-06-30 13F-HRGlobal Sources LtdGSOLUSB2b/E-Commerce 18,539New Holding18,539100 %$126,251$113,273$-12,977-10.27 % $-12,977News Article History of Russell Frank Co Ownership Of Global Sources Ltd
2009-08-142009-06-30 13F-HRAaon IncAAONUSBldg Prod-Air And Heating 12,588Added More9958.58 %$273,285$244,459$-28,827-10.54 % $-2,279News Article History of Russell Frank Co Ownership Of Aaon Inc
2009-08-142009-06-30 13F-HRAnalogic CorpALOGUSElectronic Measur Instr 50,222Added More10,50026.43 %$1,768,317$1,865,245$96,9285.48 % $20,265News Article History of Russell Frank Co Ownership Of Analogic Corp
2009-08-142009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 1,184,636Sold Some-226,885-16.07 %$62,477,703$62,844,940$367,2370.58 % $-70,334News Article History of Russell Frank Co Ownership Of Celgene Corp
2009-08-142009-06-30 13F-HRGraftech International LtdGTIUSElectric Products-Misc 12,540Sold Some-401,876-96.97 %$189,730$174,431$-15,299-8.06 % $490,289News Article History of Russell Frank Co Ownership Of Graftech International Ltd
2009-08-142009-06-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 4,500Sold Some-79,000-94.61 %$252,630$261,900$9,2703.66 % $-162,740News Article History of Russell Frank Co Ownership Of Sunoco Logistics Partners Lp
2009-08-142009-06-30 13F-HRSunrise Senior Living IncSRZUSRetirement/Aged Care 469,370Added More232,46298.12 %$985,677$2,022,985$1,037,308105.23 % $513,741News Article History of Russell Frank Co Ownership Of Sunrise Senior Living Inc
2009-08-142009-06-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 772,719Added More544,941239.24 %$4,613,132$5,664,030$1,050,89822.78 % $741,120News Article History of Russell Frank Co Ownership Of Sunstone Hotel Investors Inc
2009-08-142009-06-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 186,267Added More7,5374.21 %$6,040,639$5,463,211$-577,428-9.55 % $-23,365News Article History of Russell Frank Co Ownership Of Granite Construction Inc
2009-08-142009-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 660,247Added More238,00056.36 %$13,898,199$13,158,723$-739,477-5.32 % $-266,560News Article History of Russell Frank Co Ownership Of Suntrust Banks Inc
2009-08-142009-06-30 13F-HRCentennial Communications CorpCYCLUSCellular Telecom 0Sold All-60,330-100 %---- % News Article History of Russell Frank Co Ownership Of Centennial Communications Corp
2009-08-142009-06-30 13F-HRGreat Southern Bancorp IncGSBCUSCommer Banks-Central Us 800New Holding800100 %$17,040$18,776$1,73610.18 % $1,736