| 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 |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 81,500 | New Holding | 81,500 | 100 % | $4,628,385 | $4,492,280 | $-136,105 | -2.94 % | $-136,105 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Baxter International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 15,400 | New Holding | 15,400 | 100 % | $352,814 | $344,344 | $-8,470 | -2.40 % | $-8,470 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 58,400 | New Holding | 58,400 | 100 % | $1,165,664 | $1,059,376 | $-106,288 | -9.11 % | $-106,288 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Toll Brothers Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 153,100 | New Holding | 153,100 | 100 % | $7,544,768 | $7,808,100 | $263,332 | 3.49 % | $263,332 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Wellpoint Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 84,630 | New Holding | 84,630 | 100 % | $5,085,417 | $5,463,713 | $378,296 | 7.43 % | $378,296 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Nike Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Healthspring Inc | HS | US | Health Care Cost Contain | 80,500 | New Holding | 80,500 | 100 % | $1,035,230 | $1,255,800 | $220,570 | 21.30 % | $220,570 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Healthspring Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 143,725 | New Holding | 143,725 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Union Pacific Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 135,900 | New Holding | 135,900 | 100 % | $1,599,543 | $1,458,207 | $-141,336 | -8.83 % | $-141,336 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Cb Richard Ellis Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 151,581 | New Holding | 151,581 | 100 % | $1,506,715 | $1,389,998 | $-116,717 | -7.74 % | $-116,717 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Fifth Third Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 38,100 | New Holding | 38,100 | 100 % | $6,994,398 | $6,544,818 | $-449,580 | -6.42 % | $-449,580 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 113,625 | New Holding | 113,625 | 100 % | $4,968,821 | $5,572,170 | $603,349 | 12.14 % | $603,349 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Newmont Mining Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Earthlink Inc | ELNK | US | Web Portals/Isp | 148,200 | New Holding | 148,200 | 100 % | $1,259,700 | $1,230,060 | $-29,640 | -2.35 % | $-29,640 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Earthlink Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 25,400 | New Holding | 25,400 | 100 % | $955,040 | $918,972 | $-36,068 | -3.77 % | $-36,068 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Genuine Parts Co |
| 2009-09-29 | 2009-07-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 546,400 | New Holding | 546,400 | 100 % | $10,643,872 | $10,343,352 | $-300,520 | -2.82 % | $-300,520 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Intel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 86,735 | New Holding | 86,735 | 100 % | $2,070,364 | $2,024,395 | $-45,970 | -2.22 % | $-45,970 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Ebay Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Consol Energy Inc | CNX | US | Coal | 18,250 | New Holding | 18,250 | 100 % | $827,090 | $829,645 | $2,555 | 0.30 % | $2,555 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Consol Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 134,000 | New Holding | 134,000 | 100 % | $2,034,120 | $2,050,200 | $16,080 | 0.79 % | $16,080 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Corning Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 18,700 | New Holding | 18,700 | 100 % | $584,001 | $618,970 | $34,969 | 5.98 % | $34,969 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Lincare Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 50,745 | New Holding | 50,745 | 100 % | $2,294,689 | $2,644,322 | $349,633 | 15.23 % | $349,633 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Conocophillips |
| 2009-09-29 | 2009-07-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 24,500 | New Holding | 24,500 | 100 % | $931,490 | $991,025 | $59,535 | 6.39 % | $59,535 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 220,700 | New Holding | 220,700 | 100 % | $4,661,184 | $4,727,394 | $66,210 | 1.42 % | $66,210 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Oracle Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Compass Minerals International Inc | CMP | US | Quarrying | 11,000 | New Holding | 11,000 | 100 % | $676,720 | $697,400 | $20,680 | 3.05 % | $20,680 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Compass Minerals International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 48,200 | New Holding | 48,200 | 100 % | $2,317,938 | $2,198,884 | $-119,054 | -5.13 % | $-119,054 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Ross Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 293,270 | New Holding | 293,270 | 100 % | $7,551,703 | $8,364,060 | $812,358 | 10.75 % | $812,358 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Microsoft Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jarden Corp | JAH | US | Consumer Products-Misc | 28,100 | New Holding | 28,100 | 100 % | $785,395 | $753,361 | $-32,034 | -4.07 % | $-32,034 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Jarden Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 50,800 | New Holding | 50,800 | 100 % | $2,953,004 | $2,959,608 | $6,604 | 0.22 % | $6,604 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Cephalon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 33,500 | New Holding | 33,500 | 100 % | $949,725 | $908,520 | $-41,205 | -4.33 % | $-41,205 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Wells Fargo And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 28,800 | New Holding | 28,800 | 100 % | $1,072,512 | $964,512 | $-108,000 | -10.06 % | $-108,000 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 74,700 | New Holding | 74,700 | 100 % | $1,458,144 | $1,412,577 | $-45,567 | -3.12 % | $-45,567 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bj Services Co |
| 2009-09-29 | 2009-07-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 134,100 | New Holding | 134,100 | 100 % | $4,961,700 | $5,140,053 | $178,353 | 3.59 % | $178,353 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tjx Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 66,100 | New Holding | 66,100 | 100 % | $3,236,256 | $3,430,590 | $194,334 | 6.00 % | $194,334 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Travelers Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 570,221 | New Holding | 570,221 | 100 % | $25,591,518 | $24,793,209 | $-798,309 | -3.11 % | $-798,309 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 179,000 | New Holding | 179,000 | 100 % | $8,812,170 | $9,173,750 | $361,580 | 4.10 % | $361,580 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Wal-Mart Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 43,385 | New Holding | 43,385 | 100 % | $897,202 | $1,009,569 | $112,367 | 12.52 % | $112,367 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Target Corp | TGT | US | Retail-Discount | 64,700 | New Holding | 64,700 | 100 % | $3,059,016 | $3,215,590 | $156,574 | 5.11 % | $156,574 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Target Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 39,900 | New Holding | 39,900 | 100 % | $2,755,893 | $2,895,942 | $140,049 | 5.08 % | $140,049 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Exxon Mobil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 15,500 | New Holding | 15,500 | 100 % | $7,727,215 | $8,542,050 | $814,835 | 10.54 % | $814,835 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Google Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 374,213 | New Holding | 374,213 | 100 % | $6,421,495 | $5,631,906 | $-789,589 | -12.29 % | $-789,589 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bank Of America Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 59,100 | New Holding | 59,100 | 100 % | $4,573,158 | $4,609,209 | $36,051 | 0.78 % | $36,051 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 21,900 | New Holding | 21,900 | 100 % | $935,787 | $1,051,857 | $116,070 | 12.40 % | $116,070 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Ensco International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 21,600 | New Holding | 21,600 | 100 % | $982,800 | $948,240 | $-34,560 | -3.51 % | $-34,560 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Qualcomm Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Red Hat Inc | RHT | US | Applications Software | 84,000 | New Holding | 84,000 | 100 % | $2,330,160 | $2,317,560 | $-12,600 | -0.54 % | $-12,600 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Red Hat Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 277,200 | New Holding | 277,200 | 100 % | $13,150,368 | $13,627,152 | $476,784 | 3.62 % | $476,784 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Hewlett-Packard Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 21,600 | New Holding | 21,600 | 100 % | $1,269,648 | $1,351,728 | $82,080 | 6.46 % | $82,080 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Mckesson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 54,800 | New Holding | 54,800 | 100 % | $2,473,124 | $2,663,280 | $190,156 | 7.68 % | $190,156 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 82,400 | New Holding | 82,400 | 100 % | $4,816,280 | $4,097,752 | $-718,528 | -14.91 % | $-718,528 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 20,500 | New Holding | 20,500 | 100 % | $1,474,155 | $1,459,395 | $-14,760 | -1.00 % | $-14,760 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Lubrizol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 53,400 | New Holding | 53,400 | 100 % | $2,942,874 | $2,832,870 | $-110,004 | -3.73 % | $-110,004 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 138,100 | New Holding | 138,100 | 100 % | $6,418,888 | $6,388,506 | $-30,382 | -0.47 % | $-30,382 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Gilead Sciences Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rock-Tenn Co | RKT | US | Paper And Related Products | 11,600 | New Holding | 11,600 | 100 % | $551,348 | $546,360 | $-4,988 | -0.90 % | $-4,988 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Rock-Tenn Co |
| 2009-09-29 | 2009-07-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 43,000 | New Holding | 43,000 | 100 % | $2,636,330 | $2,798,010 | $161,680 | 6.13 % | $161,680 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of United Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Peabody Energy Corp | BTU | US | Coal | 43,966 | New Holding | 43,966 | 100 % | $1,647,406 | $1,855,805 | $208,399 | 12.65 % | $208,399 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Peabody Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 96,700 | New Holding | 96,700 | 100 % | $2,594,461 | $2,521,936 | $-72,525 | -2.79 % | $-72,525 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Home Depot Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 32,500 | New Holding | 32,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Boeing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Tech Data Corp | TECD | US | Distribution/Wholesale | 23,395 | New Holding | 23,395 | 100 % | $987,503 | $949,837 | $-37,666 | -3.81 % | $-37,666 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tech Data Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 79,500 | New Holding | 79,500 | 100 % | $1,923,900 | $2,105,955 | $182,055 | 9.46 % | $182,055 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Autodesk Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 59,100 | New Holding | 59,100 | 100 % | $2,546,619 | $2,859,849 | $313,230 | 12.29 % | $313,230 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Illinois Tool Works Inc |
| 2009-09-29 | 2009-07-31 | N-Q | United Online Inc | UNTD | US | Web Portals/Isp | 64,201 | New Holding | 64,201 | 100 % | $517,460 | $546,993 | $29,532 | 5.70 % | $29,532 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of United Online Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 256,500 | New Holding | 256,500 | 100 % | $5,976,450 | $6,109,830 | $133,380 | 2.23 % | $133,380 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Cisco Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 34,500 | New Holding | 34,500 | 100 % | $2,816,580 | $3,117,075 | $300,495 | 10.66 % | $300,495 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Eog Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 102,500 | New Holding | 102,500 | 100 % | $1,361,200 | $1,271,000 | $-90,200 | -6.62 % | $-90,200 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Applied Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Viacom Inc | VIA | CH | Multimedia | 33,281 | New Holding | 33,281 | 100 % | $989,444 | $1,051,014 | $61,570 | 6.22 % | $61,570 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Viacom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 81,700 | New Holding | 81,700 | 100 % | $3,515,551 | $3,364,406 | $-151,145 | -4.29 % | $-151,145 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Baker Hughes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 12,800 | New Holding | 12,800 | 100 % | $907,648 | $992,384 | $84,736 | 9.33 % | $84,736 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Chevron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 12,200 | New Holding | 12,200 | 100 % | $379,298 | $397,720 | $18,422 | 4.85 % | $18,422 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 61,800 | New Holding | 61,800 | 100 % | $2,586,330 | $2,672,850 | $86,520 | 3.34 % | $86,520 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Xto Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 123,400 | New Holding | 123,400 | 100 % | $6,367,440 | $7,107,840 | $740,400 | 11.62 % | $740,400 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Caterpillar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Smithfield Foods Inc | SFD | US | Food-Meat Products | 128,500 | New Holding | 128,500 | 100 % | $1,760,450 | $1,768,160 | $7,710 | 0.43 % | $7,710 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Smithfield Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 102,100 | New Holding | 102,100 | 100 % | $3,865,506 | $4,108,504 | $242,998 | 6.28 % | $242,998 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Best Buy Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 12,500 | New Holding | 12,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 11,200 | New Holding | 11,200 | 100 % | $369,824 | $326,368 | $-43,456 | -11.75 % | $-43,456 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Gulfmark Offshore Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 62,300 | New Holding | 62,300 | 100 % | $6,307,875 | $6,867,329 | $559,454 | 8.86 % | $559,454 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Franklin Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 29,600 | New Holding | 29,600 | 100 % | $2,286,008 | $2,046,544 | $-239,464 | -10.47 % | $-239,464 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Monsanto Co |
| 2009-09-29 | 2009-07-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 625,725 | New Holding | 625,725 | 100 % | $10,493,408 | $10,612,296 | $118,888 | 1.13 % | $118,888 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Pfizer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 29,500 | New Holding | 29,500 | 100 % | $525,690 | $477,015 | $-48,675 | -9.25 % | $-48,675 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 99,300 | New Holding | 99,300 | 100 % | $2,271,984 | $2,248,152 | $-23,832 | -1.04 % | $-23,832 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-29 | 2009-07-31 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 27,375 | New Holding | 27,375 | 100 % | $942,795 | $947,175 | $4,380 | 0.46 % | $4,380 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Loews Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 42,300 | New Holding | 42,300 | 100 % | $3,426,300 | $3,456,333 | $30,033 | 0.87 % | $30,033 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Praxair Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 26,900 | New Holding | 26,900 | 100 % | $5,561,306 | $6,372,610 | $811,304 | 14.58 % | $811,304 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 62,600 | New Holding | 62,600 | 100 % | $7,437,506 | $7,730,474 | $292,968 | 3.93 % | $292,968 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of International Business Machines Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 361,700 | New Holding | 361,700 | 100 % | $9,603,135 | $9,161,861 | $-441,274 | -4.59 % | $-441,274 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Juniper Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 25,475 | New Holding | 25,475 | 100 % | $366,331 | $355,886 | $-10,445 | -2.85 % | $-10,445 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tesoro Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 41,800 | New Holding | 41,800 | 100 % | $2,036,496 | $2,041,094 | $4,598 | 0.22 % | $4,598 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Philip Morris International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 100,200 | New Holding | 100,200 | 100 % | $2,924,838 | $2,894,778 | $-30,060 | -1.02 % | $-30,060 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 172,600 | New Holding | 172,600 | 100 % | $5,062,358 | $4,642,940 | $-419,418 | -8.28 % | $-419,418 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 41,300 | New Holding | 41,300 | 100 % | $2,379,706 | $2,631,223 | $251,517 | 10.56 % | $251,517 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Kimberly-Clark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 34,900 | New Holding | 34,900 | 100 % | $535,715 | $560,843 | $25,128 | 4.69 % | $25,128 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Constellation Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 91,400 | New Holding | 91,400 | 100 % | $2,996,092 | $3,220,022 | $223,930 | 7.47 % | $223,930 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Yum Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 82,800 | New Holding | 82,800 | 100 % | $3,569,508 | $3,616,704 | $47,196 | 1.32 % | $47,196 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of National Oilwell Varco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 22,900 | New Holding | 22,900 | 100 % | $1,965,736 | $1,810,245 | $-155,491 | -7.91 % | $-155,491 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Cf Industries Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Protective Life Corp | PL-D | US | Life/Health Insurance | 36,901 | New Holding | 36,901 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Protective Life Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 82,400 | New Holding | 82,400 | 100 % | $4,787,440 | $4,976,960 | $189,520 | 3.95 % | $189,520 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Murphy Oil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 79,000 | New Holding | 79,000 | 100 % | $4,211,490 | $4,304,710 | $93,220 | 2.21 % | $93,220 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Coca-Cola Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 145,200 | New Holding | 145,200 | 100 % | $2,318,844 | $2,109,756 | $-209,088 | -9.01 % | $-209,088 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 143,000 | New Holding | 143,000 | 100 % | $8,175,310 | $8,825,960 | $650,650 | 7.95 % | $650,650 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Mcdonalds Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 24,400 | New Holding | 24,400 | 100 % | $869,372 | $917,684 | $48,312 | 5.55 % | $48,312 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Atwood Oceanics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 4,200 | New Holding | 4,200 | 100 % | $2,710,386 | $2,828,490 | $118,104 | 4.35 % | $118,104 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Nvr Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tyson Foods Inc | TSN | US | Food-Meat Products | 193,870 | New Holding | 193,870 | 100 % | $2,446,639 | $2,495,107 | $48,468 | 1.98 % | $48,468 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tyson Foods Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -480,000 | -100 % | - | - | - | -2.77 % | $259,200 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Intel Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -10,600 | -100 % | - | - | - | 26.61 % | $-119,144 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -144,500 | -100 % | - | - | - | 8.86 % | $-280,330 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Cisco Systems Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Synthes Inc | SRH1.BE | CH | Medical Products | 0 | Sold All | -5,527 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Synthes Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -128,700 | -100 % | - | - | - | 9.24 % | $-355,212 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Morgan Stanley |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -13,600 | -100 % | - | - | - | -1.36 % | $8,432 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -47,600 | -100 % | - | - | - | 2.91 % | $-78,540 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Cephalon Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -43,000 | -100 % | - | - | - | 8.43 % | $-217,580 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of United Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -22,565 | -100 % | - | - | - | 2.61 % | $-15,344 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Republic Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Smithfield Foods Inc | SFD | US | Food-Meat Products | 0 | Sold All | -128,500 | -100 % | - | - | - | 11.59 % | $-183,755 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Smithfield Foods Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -28,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Shaw Group Incthe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -95,100 | -100 % | - | - | - | 0.31 % | $-8,559 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Smith International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -37,400 | -100 % | - | - | - | -2.99 % | $63,580 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Baxter International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Newmont Mining Corp | NEM | AU | Gold Mining | 0 | Sold All | -86,575 | -100 % | - | - | - | 20.87 % | $-733,290 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Newmont Mining Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -18,800 | -100 % | - | - | - | 9.26 % | $-64,484 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Humana Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -74,700 | -100 % | - | - | - | 22.63 % | $-260,703 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bj Services Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -11,600 | -100 % | - | - | - | 3.01 % | $-12,644 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bmc Software Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -21,600 | -100 % | - | - | - | 9.80 % | $-120,744 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Mckesson Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -52,000 | -100 % | - | - | - | 23.67 % | $-420,160 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Peabody Energy Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -59,100 | -100 % | - | - | - | 13.32 % | $-336,279 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Illinois Tool Works Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,400 | -100 % | - | - | - | 23.83 % | $-354,756 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Eog Resources Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -73,300 | -100 % | - | - | - | 8.11 % | $-226,497 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Baker Hughes Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,800 | -100 % | - | - | - | 10.78 % | $-87,568 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Xto Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -102,100 | -100 % | - | - | - | 7.39 % | $-282,817 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Best Buy Co Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -62,300 | -100 % | - | - | - | 18.55 % | $-1,074,675 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Franklin Resources Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -29,500 | -100 % | - | - | - | -10.31 % | $54,870 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -22,600 | -100 % | - | - | - | 14.66 % | $-684,780 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Mastercard Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -25,475 | -100 % | - | - | - | -2.10 % | $7,643 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -161,000 | -100 % | - | - | - | -8.37 % | $396,060 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -45,300 | -100 % | - | - | - | 0.94 % | $-14,949 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Yum Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -41,300 | -100 % | - | - | - | 6.67 % | $-89,208 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Centurytel Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -145,200 | -100 % | - | - | - | 3.93 % | $-79,860 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Discover Financial Services |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nvr Inc | NVR | US | Bldg-Residential/Commer | 0 | Sold All | -4,800 | -100 % | - | - | - | -2.53 % | $84,000 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Nvr Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -15,400 | -100 % | - | - | - | -3.16 % | $11,242 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Omnicare Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -94,930 | -100 % | - | - | - | 13.60 % | $-733,809 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Nike Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 0 | Sold All | -56,200 | -100 % | - | - | - | -10.35 % | $69,688 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Cb Richard Ellis Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Earthlink Inc | ELNK | US | Web Portals/Isp | 0 | Sold All | -148,200 | -100 % | - | - | - | -2.23 % | $28,158 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Earthlink Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -106,000 | -100 % | - | - | - | 4.14 % | $-98,580 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Ebay Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -18,700 | -100 % | - | - | - | 26.38 % | $-129,217 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Lincare Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -396,700 | -100 % | - | - | - | -3.33 % | $293,558 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Oracle Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -418,670 | -100 % | - | - | - | 15.51 % | $-1,603,506 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Microsoft Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -33,500 | -100 % | - | - | - | -2.23 % | $20,770 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Wells Fargo And Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -21,300 | -100 % | - | - | - | 3.03 % | $-24,069 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tjx Cos Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -157,900 | -100 % | - | - | - | 0.01 % | $-1,579 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -39,900 | -100 % | - | - | - | 2.42 % | $-68,628 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Exxon Mobil Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -58,300 | -100 % | - | - | - | 12.81 % | $-516,538 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Red Hat Inc | RHT | US | Applications Software | 0 | Sold All | -97,900 | -100 % | - | - | - | 21.59 % | $-479,710 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Red Hat Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Reynolds American Inc | RAI | US | Tobacco | 0 | Sold All | -54,800 | -100 % | - | - | - | 6.06 % | $-152,344 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -44,300 | -100 % | - | - | - | -0.89 % | $21,264 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Celgene Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -17,400 | -100 % | - | - | - | -8.11 % | $80,388 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Genzyme Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -139,100 | -100 % | - | - | - | 0.96 % | $-61,204 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Gilead Sciences Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -56,900 | -100 % | - | - | - | -16.82 % | $572,414 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Northern Trust Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -83,200 | -100 % | - | - | - | -10.29 % | $75,712 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Xerox Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -308,400 | -100 % | - | - | - | 9.70 % | $-1,341,540 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Hewlett-Packard Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Ensco International Inc | ESV | US | Oil And Gas Drilling | 0 | Sold All | -21,900 | -100 % | - | - | - | 26.32 % | $-219,219 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Ensco International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -11,200 | -100 % | - | - | - | 18.24 % | $-952,448 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Google Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -66,100 | -100 % | - | - | - | 5.48 % | $-178,470 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Travelers Cos Incthe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -12,400 | -100 % | - | - | - | -2.34 % | $21,948 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Lockheed Martin Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -33,600 | -100 % | - | - | - | 6.54 % | $-69,552 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Marathon Oil Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Jarden Corp | JAH | US | Consumer Products-Misc | 0 | Sold All | -28,100 | -100 % | - | - | - | 11.01 % | $-74,746 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Jarden Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -7,000 | -100 % | - | - | - | 17.53 % | $-66,220 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Compass Minerals International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -79,228 | -100 % | - | - | - | 13.95 % | $-505,475 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Conocophillips |
| 2009-08-27 | 2009-06-30 | N-CSRS | Consol Energy Inc | CNX | US | Coal | 0 | Sold All | -53,450 | -100 % | - | - | - | 18.13 % | $-373,081 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Consol Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -25,400 | -100 % | - | - | - | -4.13 % | $39,624 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Genuine Parts Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -24,100 | -100 % | - | - | - | 4.09 % | $-162,916 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Healthspring Inc | HS | US | Health Care Cost Contain | 0 | Sold All | -80,500 | -100 % | - | - | - | 10.71 % | $-121,555 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Healthspring Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -205,650 | -100 % | - | - | - | 6.71 % | $-166,577 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tyson Foods Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -145,000 | -100 % | - | - | - | 7.97 % | $-661,200 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Mcdonalds Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -80,800 | -100 % | - | - | - | 2.91 % | $-138,168 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Murphy Oil Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -82,800 | -100 % | - | - | - | 15.06 % | $-473,616 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of National Oilwell Varco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -63,600 | -100 % | - | - | - | 6.53 % | $-248,676 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Kimberly-Clark Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -41,800 | -100 % | - | - | - | 5.53 % | $-107,008 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Philip Morris International Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -62,600 | -100 % | - | - | - | 3.39 % | $-254,156 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of International Business Machines Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -59,200 | -100 % | - | - | - | -1.95 % | $28,416 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Texas Instruments Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -64,600 | -100 % | - | - | - | -18.29 % | $1,000,008 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Monsanto Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -12,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Chubb Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -12,800 | -100 % | - | - | - | 9.19 % | $-83,584 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Chevron Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | United Online Inc | UNTD | US | Web Portals/Isp | 0 | Sold All | -64,201 | -100 % | - | - | - | 21.54 % | $-96,944 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of United Online Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Tech Data Corp | TECD | US | Distribution/Wholesale | 0 | Sold All | -41,485 | -100 % | - | - | - | 3.51 % | $-57,249 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tech Data Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -19,900 | -100 % | - | - | - | -11.59 % | $145,071 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Sohucom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -7,400 | -100 % | - | - | - | 17.28 % | $-93,018 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Express Scripts Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Delta Air Lines Inc | DAL | US | Airlines | 0 | Sold All | -91,600 | -100 % | - | - | - | 4.00 % | $-27,480 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -187,700 | -100 % | - | - | - | -1.85 % | $91,973 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of At And T Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -229,413 | -100 % | - | - | - | -16.01 % | $658,415 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bank Of America Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 0 | Sold All | -196,400 | -100 % | - | - | - | -24.80 % | $184,616 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Sprint Nextel Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -494,021 | -100 % | - | - | - | 0.06 % | $-14,821 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Jpmorgan Chase And Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 0 | Sold All | -48,200 | -100 % | - | - | - | -2.24 % | $50,610 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Ross Stores Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -215,700 | -100 % | - | - | - | -7.20 % | $854,172 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Wellpoint Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 0 | Sold All | -97,100 | -100 % | - | - | - | 10.21 % | $-490,355 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Coca-Cola Cothe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -34,000 | -100 % | - | - | - | -2.59 % | $34,340 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Medtronic Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -45,900 | -100 % | - | - | - | 14.91 % | $-170,289 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Directv Group Incthe |
| 2009-08-27 | 2009-06-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -38,900 | -100 % | - | - | - | 6.43 % | $-192,166 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Praxair Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 0 | Sold All | -11,200 | -100 % | - | - | - | -4.39 % | $15,008 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Gulfmark Offshore Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Viacom Inc | VIA | CH | Multimedia | 0 | Sold All | -74,350 | -100 % | - | - | - | 19.84 % | $-388,851 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Viacom Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -60,800 | -100 % | - | - | - | 9.19 % | $-135,584 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Autodesk Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -95,525 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Union Pacific Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -367,000 | -100 % | - | - | - | 0.59 % | $-36,700 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Pfizer Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Juniper Networks Inc | JNPR | US | Networking Products | 0 | Sold All | -389,700 | -100 % | - | - | - | 6.92 % | $-639,108 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Juniper Networks Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -31,300 | -100 % | - | - | - | -3.83 % | $19,093 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Corning Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 97,100 | New Holding | 97,100 | 100 % | $4,775,378 | $5,290,979 | $515,601 | 10.79 % | $515,601 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Coca-Cola Cothe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 15,400 | New Holding | 15,400 | 100 % | $395,780 | $344,344 | $-51,436 | -12.99 % | $-51,436 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Omnicare Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 145,000 | New Holding | 145,000 | 100 % | $8,441,900 | $8,949,400 | $507,500 | 6.01 % | $507,500 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Mcdonalds Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cephalon Inc | CEPH | US | Medical-Drugs | 47,600 | New Holding | 47,600 | 100 % | $2,678,928 | $2,773,176 | $94,248 | 3.51 % | $94,248 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Cephalon Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nvr Inc | NVR | US | Bldg-Residential/Commer | 4,800 | New Holding | 4,800 | 100 % | $2,412,000 | $3,232,560 | $820,560 | 34.01 % | $820,560 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Nvr Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 80,800 | New Holding | 80,800 | 100 % | $4,414,912 | $4,880,320 | $465,408 | 10.54 % | $465,408 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Murphy Oil Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 37,400 | New Holding | 37,400 | 100 % | $1,972,476 | $2,061,488 | $89,012 | 4.51 % | $89,012 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Baxter International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Discover Financial Services | DFS | US | Finance-Credit Card | 145,200 | New Holding | 145,200 | 100 % | $1,491,204 | $2,109,756 | $618,552 | 41.48 % | $618,552 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Discover Financial Services |
| 2009-07-01 | 2009-04-30 | N-CSRS | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 82,800 | New Holding | 82,800 | 100 % | $2,677,752 | $3,616,704 | $938,952 | 35.06 % | $938,952 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of National Oilwell Varco Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 34,000 | New Holding | 34,000 | 100 % | $1,180,140 | $1,290,980 | $110,840 | 9.39 % | $110,840 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Medtronic Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Centurytel Inc | CTL | US | Telephone-Integrated | 41,300 | New Holding | 41,300 | 100 % | $1,277,822 | $1,426,502 | $148,680 | 11.63 % | $148,680 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Centurytel Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 63,600 | New Holding | 63,600 | 100 % | $3,421,044 | $4,051,956 | $630,912 | 18.44 % | $630,912 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Kimberly-Clark Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 367,000 | New Holding | 367,000 | 100 % | $5,468,300 | $6,224,320 | $756,020 | 13.82 % | $756,020 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Pfizer Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Yum Brands Inc | YUM | US | Retail-Restaurants | 45,300 | New Holding | 45,300 | 100 % | $1,586,406 | $1,595,919 | $9,513 | 0.59 % | $9,513 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Yum Brands Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 41,800 | New Holding | 41,800 | 100 % | $1,842,962 | $2,041,094 | $198,132 | 10.75 % | $198,132 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Philip Morris International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Directv Group Incthe | DTV | US | Cable Tv | 45,900 | New Holding | 45,900 | 100 % | $1,130,058 | $1,312,281 | $182,223 | 16.12 % | $182,223 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Directv Group Incthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Bank Of New York Mellon Corpthe | BK | US | Unknown | 161,000 | New Holding | 161,000 | 100 % | $4,619,090 | $4,330,900 | $-288,190 | -6.23 % | $-288,190 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 62,600 | New Holding | 62,600 | 100 % | $6,562,984 | $7,730,474 | $1,167,490 | 17.78 % | $1,167,490 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of International Business Machines Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 31,300 | New Holding | 31,300 | 100 % | $487,654 | $478,890 | $-8,764 | -1.79 % | $-8,764 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Corning Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Tesoro Corp | TSO | US | Oil Refining And Marketing | 25,475 | New Holding | 25,475 | 100 % | $333,213 | $355,886 | $22,673 | 6.80 % | $22,673 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tesoro Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mastercard Inc | MA | US | Commercial Serv-Finance | 22,600 | New Holding | 22,600 | 100 % | $3,747,984 | $5,353,940 | $1,605,956 | 42.84 % | $1,605,956 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Mastercard Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 59,200 | New Holding | 59,200 | 100 % | $1,278,720 | $1,423,168 | $144,448 | 11.29 % | $144,448 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Texas Instruments Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 38,900 | New Holding | 38,900 | 100 % | $2,758,010 | $3,178,519 | $420,509 | 15.24 % | $420,509 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Praxair Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Monsanto Co | MON | US | Agricultural Chemicals | 64,600 | New Holding | 64,600 | 100 % | $4,728,720 | $4,466,444 | $-262,276 | -5.54 % | $-262,276 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Monsanto Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 13,600 | New Holding | 13,600 | 100 % | $549,304 | $610,368 | $61,064 | 11.11 % | $61,064 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 29,500 | New Holding | 29,500 | 100 % | $499,435 | $477,015 | $-22,420 | -4.48 % | $-22,420 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Syniverse Holdings Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Chubb Corp | CB | US | Property/Casualty Ins | 12,500 | New Holding | 12,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Chubb Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 95,100 | New Holding | 95,100 | 100 % | $2,459,286 | $2,747,439 | $288,153 | 11.71 % | $288,153 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Smith International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 62,300 | New Holding | 62,300 | 100 % | $4,494,945 | $6,867,329 | $2,372,384 | 52.77 % | $2,372,384 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Franklin Resources Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 102,100 | New Holding | 102,100 | 100 % | $3,471,400 | $4,108,504 | $637,104 | 18.35 % | $637,104 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Best Buy Co Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 12,800 | New Holding | 12,800 | 100 % | $851,456 | $992,384 | $140,928 | 16.55 % | $140,928 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Chevron Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 11,200 | New Holding | 11,200 | 100 % | $315,056 | $326,368 | $11,312 | 3.59 % | $11,312 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Gulfmark Offshore Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 20,800 | New Holding | 20,800 | 100 % | $776,464 | $899,600 | $123,136 | 15.85 % | $123,136 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Xto Energy Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Baker Hughes Inc | BHI | US | Oil-Field Services | 73,300 | New Holding | 73,300 | 100 % | $2,671,785 | $3,018,494 | $346,709 | 12.97 % | $346,709 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Baker Hughes Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | United Online Inc | UNTD | US | Web Portals/Isp | 64,201 | New Holding | 64,201 | 100 % | $426,295 | $546,993 | $120,698 | 28.31 % | $120,698 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of United Online Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 128,700 | New Holding | 128,700 | 100 % | $3,649,932 | $4,195,620 | $545,688 | 14.95 % | $545,688 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Morgan Stanley |
| 2009-07-01 | 2009-04-30 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 20,400 | New Holding | 20,400 | 100 % | $1,367,616 | $1,843,140 | $475,524 | 34.77 % | $475,524 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Eog Resources Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Tech Data Corp | TECD | US | Distribution/Wholesale | 41,485 | New Holding | 41,485 | 100 % | $1,367,760 | $1,684,291 | $316,531 | 23.14 % | $316,531 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tech Data Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 28,800 | New Holding | 28,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Shaw Group Incthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 59,100 | New Holding | 59,100 | 100 % | $2,216,250 | $2,859,849 | $643,599 | 29.04 % | $643,599 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Illinois Tool Works Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Sohucom Inc | SOHU | US | Web Portals/Isp | 19,900 | New Holding | 19,900 | 100 % | $1,248,128 | $1,106,042 | $-142,086 | -11.38 % | $-142,086 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Sohucom Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Viacom Inc | VIA | CH | Multimedia | 74,350 | New Holding | 74,350 | 100 % | $1,793,322 | $2,347,973 | $554,651 | 30.92 % | $554,651 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Viacom Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Express Scripts Inc | ESRX | US | Pharmacy Services | 7,400 | New Holding | 7,400 | 100 % | $503,718 | $631,220 | $127,502 | 25.31 % | $127,502 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Express Scripts Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Juniper Networks Inc | JNPR | US | Networking Products | 389,700 | New Holding | 389,700 | 100 % | $9,512,577 | $9,871,101 | $358,524 | 3.76 % | $358,524 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Juniper Networks Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Peabody Energy Corp | BTU | US | Coal | 52,000 | New Holding | 52,000 | 100 % | $1,561,040 | $2,194,920 | $633,880 | 40.60 % | $633,880 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Peabody Energy Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Delta Air Lines Inc | DAL | US | Airlines | 91,600 | New Holding | 91,600 | 100 % | $535,860 | $713,564 | $177,704 | 33.16 % | $177,704 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Smithfield Foods Inc | SFD | US | Food-Meat Products | 128,500 | New Holding | 128,500 | 100 % | $1,816,990 | $1,768,160 | $-48,830 | -2.68 % | $-48,830 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Smithfield Foods Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 187,700 | New Holding | 187,700 | 100 % | $4,705,639 | $4,867,061 | $161,422 | 3.43 % | $161,422 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of At And T Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Autodesk Inc | ADSK | US | Computer Aided Design | 60,800 | New Holding | 60,800 | 100 % | $1,134,528 | $1,610,592 | $476,064 | 41.96 % | $476,064 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Autodesk Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 229,413 | New Holding | 229,413 | 100 % | $2,993,840 | $3,452,666 | $458,826 | 15.32 % | $458,826 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bank Of America Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 139,100 | New Holding | 139,100 | 100 % | $6,514,053 | $6,434,766 | $-79,287 | -1.21 % | $-79,287 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Gilead Sciences Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 144,500 | New Holding | 144,500 | 100 % | $2,716,600 | $3,441,990 | $725,390 | 26.70 % | $725,390 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Cisco Systems Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 17,400 | New Holding | 17,400 | 100 % | $964,308 | $909,672 | $-54,636 | -5.66 % | $-54,636 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Genzyme Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Northern Trust Corp | NTRS | US | Fiduciary Banks | 56,900 | New Holding | 56,900 | 100 % | $3,043,012 | $2,829,637 | $-213,375 | -7.01 % | $-213,375 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Northern Trust Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Mckesson Corp | MCK | US | Health Care Cost Contain | 21,600 | New Holding | 21,600 | 100 % | $951,048 | $1,351,728 | $400,680 | 42.13 % | $400,680 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Mckesson Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 44,300 | New Holding | 44,300 | 100 % | $2,130,830 | $2,350,115 | $219,285 | 10.29 % | $219,285 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Celgene Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Xerox Corp | XRX | US | Office Automation And Equip | 83,200 | New Holding | 83,200 | 100 % | $549,952 | $659,776 | $109,824 | 19.96 % | $109,824 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Xerox Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 196,400 | New Holding | 196,400 | 100 % | $905,404 | $559,740 | $-345,664 | -38.17 % | $-345,664 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Sprint Nextel Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 308,400 | New Holding | 308,400 | 100 % | $11,928,912 | $15,160,944 | $3,232,032 | 27.09 % | $3,232,032 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Hewlett-Packard Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 22,565 | New Holding | 22,565 | 100 % | $547,653 | $601,583 | $53,930 | 9.84 % | $53,930 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Republic Services Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Reynolds American Inc | RAI | US | Tobacco | 54,800 | New Holding | 54,800 | 100 % | $2,149,804 | $2,663,280 | $513,476 | 23.88 % | $513,476 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Reynolds American Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ensco International Inc | ESV | US | Oil And Gas Drilling | 21,900 | New Holding | 21,900 | 100 % | $766,062 | $1,051,857 | $285,795 | 37.30 % | $285,795 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Ensco International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 494,021 | New Holding | 494,021 | 100 % | $16,683,089 | $21,480,033 | $4,796,944 | 28.75 % | $4,796,944 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Jpmorgan Chase And Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Red Hat Inc | RHT | US | Applications Software | 97,900 | New Holding | 97,900 | 100 % | $2,019,677 | $2,701,061 | $681,384 | 33.73 % | $681,384 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Red Hat Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 11,200 | New Holding | 11,200 | 100 % | $4,692,688 | $6,172,320 | $1,479,632 | 31.53 % | $1,479,632 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Google Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 43,000 | New Holding | 43,000 | 100 % | $2,248,040 | $2,798,010 | $549,970 | 24.46 % | $549,970 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of United Technologies Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 58,300 | New Holding | 58,300 | 100 % | $3,127,212 | $4,546,817 | $1,419,605 | 45.39 % | $1,419,605 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 39,900 | New Holding | 39,900 | 100 % | $2,815,344 | $2,895,942 | $80,598 | 2.86 % | $80,598 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Exxon Mobil Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 66,100 | New Holding | 66,100 | 100 % | $2,718,693 | $3,430,590 | $711,897 | 26.18 % | $711,897 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Travelers Cos Incthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 11,600 | New Holding | 11,600 | 100 % | $390,804 | $431,868 | $41,064 | 10.50 % | $41,064 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bmc Software Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 157,900 | New Holding | 157,900 | 100 % | $7,637,623 | $8,092,375 | $454,752 | 5.95 % | $454,752 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Wal-Mart Stores Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 21,300 | New Holding | 21,300 | 100 % | $666,051 | $816,429 | $150,378 | 22.57 % | $150,378 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Tjx Cos Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 12,400 | New Holding | 12,400 | 100 % | $999,936 | $914,748 | $-85,188 | -8.51 % | $-85,188 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Lockheed Martin Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 48,200 | New Holding | 48,200 | 100 % | $1,856,182 | $2,198,884 | $342,702 | 18.46 % | $342,702 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Ross Stores Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 33,600 | New Holding | 33,600 | 100 % | $1,018,080 | $1,131,648 | $113,568 | 11.15 % | $113,568 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Marathon Oil Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Union Pacific Corp | UNP.BE | US | Transport-Rail | 95,525 | New Holding | 95,525 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Union Pacific Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Jarden Corp | JAH | US | Consumer Products-Misc | 28,100 | New Holding | 28,100 | 100 % | $540,082 | $753,361 | $213,279 | 39.49 % | $213,279 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Jarden Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Bj Services Co | BJS | US | Oil-Field Services | 74,700 | New Holding | 74,700 | 100 % | $1,008,450 | $1,412,577 | $404,127 | 40.07 % | $404,127 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Bj Services Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 33,500 | New Holding | 33,500 | 100 % | $808,690 | $908,520 | $99,830 | 12.34 % | $99,830 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Wells Fargo And Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Compass Minerals International Inc | CMP | US | Quarrying | 7,000 | New Holding | 7,000 | 100 % | $386,400 | $443,800 | $57,400 | 14.85 % | $57,400 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Compass Minerals International Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 480,000 | New Holding | 480,000 | 100 % | $8,179,200 | $9,086,400 | $907,200 | 11.09 % | $907,200 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Intel Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 418,670 | New Holding | 418,670 | 100 % | $10,064,827 | $11,940,468 | $1,875,642 | 18.63 % | $1,875,642 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Microsoft Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 79,228 | New Holding | 79,228 | 100 % | $3,332,330 | $4,128,571 | $796,241 | 23.89 % | $796,241 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Conocophillips |
| 2009-07-01 | 2009-04-30 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 10,600 | New Holding | 10,600 | 100 % | $406,086 | $566,782 | $160,696 | 39.57 % | $160,696 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 396,700 | New Holding | 396,700 | 100 % | $8,624,258 | $8,497,314 | $-126,944 | -1.47 % | $-126,944 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Oracle Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Consol Energy Inc | CNX | US | Coal | 53,450 | New Holding | 53,450 | 100 % | $1,810,352 | $2,429,837 | $619,486 | 34.21 % | $619,486 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Consol Energy Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 18,800 | New Holding | 18,800 | 100 % | $611,376 | $760,460 | $149,084 | 24.38 % | $149,084 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Humana Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 18,700 | New Holding | 18,700 | 100 % | $440,946 | $618,970 | $178,024 | 40.37 % | $178,024 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Lincare Holdings Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 25,400 | New Holding | 25,400 | 100 % | $848,106 | $918,972 | $70,866 | 8.35 % | $70,866 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Genuine Parts Co |
| 2009-07-01 | 2009-04-30 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 215,700 | New Holding | 215,700 | 100 % | $11,054,625 | $11,000,700 | $-53,925 | -0.48 % | $-53,925 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Wellpoint Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 106,000 | New Holding | 106,000 | 100 % | $1,778,680 | $2,474,040 | $695,360 | 39.09 % | $695,360 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Ebay Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 24,100 | New Holding | 24,100 | 100 % | $3,550,412 | $4,139,898 | $589,486 | 16.60 % | $589,486 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-07-01 | 2009-04-30 | N-CSRS | Synthes Inc | SRH1.BE | CH | Medical Products | 5,527 | New Holding | 5,527 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Synthes Inc |
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