RUSSELL FRANK CO/
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TLN | 1.34M | $12.03M |
 | TECK | 1.33M | $10.09M |
 | CVS | 1.32M | $137.05M |
 | SO | 1.32M | $68.29M |
 | FBP | 1.31M | $3.83M |
 | SKYW | 1.31M | $26.15M |
 | PPC | 1.31M | $33.16M |
 | TU | 1.30M | $42.33M |
 | BEN | 1.29M | $50.24M |
 | PBF | 1.28M | $42.41M |
 | UPS | 1.28M | $134.56M |
 | AMGN | 1.24M | $186.13M |
 | ETR | 1.24M | $98.13M |
 | HPP | 1.23M | $35.68M |
 | ACTG | 1.23M | $4.65M |
 | BWXT | 1.23M | $41.17M |
 | ARAY | 1.22M | $7.04M |
 | CI | 1.22M | $167.30M |
 | JBL | 1.21M | $23.38M |
 | MBI | 1.19M | $10.54M |
Talen Energy Corporation
TLN
Shares Held
1.34M
Value
$12.03M
Teck Resources Limited
TECK
Shares Held
1.33M
Value
$10.09M
CVS Health Corporation
CVS
Shares Held
1.32M
Value
$137.05M
The Southern Company
SO
Shares Held
1.32M
Value
$68.29M
First BanCorp.
FBP
Shares Held
1.31M
Value
$3.83M
SkyWest, Inc.
SKYW
Shares Held
1.31M
Value
$26.15M
Pilgrim's Pride Corporation
PPC
Shares Held
1.31M
Value
$33.16M
TELUS Corporation
TU
Shares Held
1.30M
Value
$42.33M
Franklin Resources, Inc.
BEN
Shares Held
1.29M
Value
$50.24M
PBF Energy Inc.
PBF
Shares Held
1.28M
Value
$42.41M
United Parcel Service, Inc.
UPS
Shares Held
1.28M
Value
$134.56M
Amgen Inc.
AMGN
Shares Held
1.24M
Value
$186.13M
Entergy Corporation
ETR
Shares Held
1.24M
Value
$98.13M
Hudson Pacific Properties, Inc.
HPP
Shares Held
1.23M
Value
$35.68M
Acacia Research Corporation
ACTG
Shares Held
1.23M
Value
$4.65M
BWX Technologies, Inc.
BWXT
Shares Held
1.23M
Value
$41.17M
Accuray Incorporated
ARAY
Shares Held
1.22M
Value
$7.04M
Cigna Corporation
CI
Shares Held
1.22M
Value
$167.30M
Jabil Inc.
JBL
Shares Held
1.21M
Value
$23.38M
MBIA Inc.
MBI
Shares Held
1.19M
Value
$10.54M