
RUSSELL FRANK CO/
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | VTR | 492K | $30.98M |
![]() | IBCP | 492K | $7.16M |
![]() | MAT | 492K | $16.53M |
![]() | MERC | 489K | $4.62M |
![]() | TLK | 488K | $24.80M |
![]() | D | 486K | $36.48M |
![]() | HRL | 485K | $20.97M |
![]() | PAM | 485K | $10.39M |
![]() | FDX | 481K | $78.28M |
![]() | UAL | 480K | $28.72M |
![]() | EW | 478K | $42.20M |
![]() | ED | 478K | $36.60M |
![]() | LGND | 472K | $50.59M |
![]() | DB | 472K | $8.04M |
![]() | OII | 472K | $15.68M |
![]() | EXR | 470K | $43.93M |
![]() | PPG | 469K | $52.32M |
![]() | GPN | 467K | $30.50M |
![]() | COST | 465K | $73.34M |
![]() | TTI | 464K | $2.95M |

Ventas, Inc.
VTR
Shares Held
492K
Value
$30.98M

Independent Bank Corporation
IBCP
Shares Held
492K
Value
$7.16M

Mattel, Inc.
MAT
Shares Held
492K
Value
$16.53M

Mercer International Inc.
MERC
Shares Held
489K
Value
$4.62M

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
Shares Held
488K
Value
$24.80M

Dominion Energy, Inc.
D
Shares Held
486K
Value
$36.48M

Hormel Foods Corporation
HRL
Shares Held
485K
Value
$20.97M

Pampa Energía S.A.
PAM
Shares Held
485K
Value
$10.39M

FedEx Corporation
FDX
Shares Held
481K
Value
$78.28M

United Airlines Holdings, Inc.
UAL
Shares Held
480K
Value
$28.72M

Edwards Lifesciences Corporation
EW
Shares Held
478K
Value
$42.20M

Consolidated Edison, Inc.
ED
Shares Held
478K
Value
$36.60M

Ligand Pharmaceuticals Incorporated
LGND
Shares Held
472K
Value
$50.59M

Deutsche Bank AG
DB
Shares Held
472K
Value
$8.04M

Oceaneering International, Inc.
OII
Shares Held
472K
Value
$15.68M

Extra Space Storage Inc.
EXR
Shares Held
470K
Value
$43.93M

PPG Industries, Inc.
PPG
Shares Held
469K
Value
$52.32M

Global Payments Inc.
GPN
Shares Held
467K
Value
$30.50M

Costco Wholesale Corporation
COST
Shares Held
465K
Value
$73.34M

TETRA Technologies, Inc.
TTI
Shares Held
464K
Value
$2.95M
