RUSSELL FRANK CO/
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GLPI | 417K | $12.88M |
 | XHR | 416K | $6.49M |
 | BIO | 414K | $56.66M |
 | MCHP | 414K | $19.96M |
 | O | 412K | $25.75M |
 | MTSI | 412K | $18.03M |
 | FTI | 411K | $11.25M |
 | VFC | 411K | $26.59M |
 | WLK | 410K | $18.99M |
 | NNN | 410K | $18.94M |
 | INDB | 410K | $18.82M |
 | FULT | 408K | $5.47M |
 | FCF | 408K | $3.61M |
 | AEE | 407K | $20.42M |
 | TRV | 406K | $47.38M |
 | M | 402K | $17.74M |
 | CNS | 400K | $15.57M |
 | CVGI | 400K | $1.06M |
 | CSGS | 398K | $17.97M |
 | OSK | 395K | $16.14M |
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
417K
Value
$12.88M
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
416K
Value
$6.49M
Bio-Rad Laboratories, Inc.
BIO
Shares Held
414K
Value
$56.66M
Microchip Technology Incorporated
MCHP
Shares Held
414K
Value
$19.96M
Realty Income Corporation
O
Shares Held
412K
Value
$25.75M
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
412K
Value
$18.03M
TechnipFMC plc
FTI
Shares Held
411K
Value
$11.25M
V.F. Corporation
VFC
Shares Held
411K
Value
$26.59M
Westlake Corporation
WLK
Shares Held
410K
Value
$18.99M
NNN REIT, Inc.
NNN
Shares Held
410K
Value
$18.94M
Independent Bank Corp.
INDB
Shares Held
410K
Value
$18.82M
Fulton Financial Corporation
FULT
Shares Held
408K
Value
$5.47M
First Commonwealth Financial Corporation
FCF
Shares Held
408K
Value
$3.61M
Ameren Corporation
AEE
Shares Held
407K
Value
$20.42M
The Travelers Companies, Inc.
TRV
Shares Held
406K
Value
$47.38M
Macy's, Inc.
M
Shares Held
402K
Value
$17.74M
Cohen & Steers, Inc.
CNS
Shares Held
400K
Value
$15.57M
Commercial Vehicle Group, Inc.
CVGI
Shares Held
400K
Value
$1.06M
CSG Systems International, Inc.
CSGS
Shares Held
398K
Value
$17.97M
Oshkosh Corporation
OSK
Shares Held
395K
Value
$16.14M