
RUSSELL FRANK CO/
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | AWR | 206K | $8.10M |
![]() | REGN | 206K | $74.23M |
![]() | PVH | 205K | $20.30M |
![]() | TTSH | 204K | $3.04M |
![]() | MTZ | 203K | $4.11M |
![]() | YRD | 203K | $2.36M |
![]() | PMT | 202K | $2.75M |
![]() | MANH | 202K | $11.47M |
![]() | CALM | 201K | $10.45M |
![]() | SNX | 200K | $18.50M |
![]() | CP | 199K | $26.48M |
![]() | TGNA | 198K | $4.66M |
![]() | TEN | 198K | $10.18M |
![]() | UVV | 197K | $11.22M |
![]() | DENN | 197K | $2.04M |
![]() | PSMT | 197K | $16.63M |
![]() | ATI | 195K | $3.17M |
![]() | MLM | 194K | $30.96M |
![]() | SPOK | 194K | $3.40M |
![]() | LMT | 194K | $42.97M |

American States Water Company
AWR
Shares Held
206K
Value
$8.10M

Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
206K
Value
$74.23M

PVH Corp.
PVH
Shares Held
205K
Value
$20.30M

Tile Shop Holdings, Inc.
TTSH
Shares Held
204K
Value
$3.04M

MasTec, Inc.
MTZ
Shares Held
203K
Value
$4.11M

Yiren Digital Ltd.
YRD
Shares Held
203K
Value
$2.36M

PennyMac Mortgage Investment Trust
PMT
Shares Held
202K
Value
$2.75M

Manhattan Associates, Inc.
MANH
Shares Held
202K
Value
$11.47M

Cal-Maine Foods, Inc.
CALM
Shares Held
201K
Value
$10.45M

TD SYNNEX Corporation
SNX
Shares Held
200K
Value
$18.50M

Canadian Pacific Kansas City Ltd.
CP
Shares Held
199K
Value
$26.48M

TEGNA Inc.
TGNA
Shares Held
198K
Value
$4.66M

Tsakos Energy Navigation Limited
TEN
Shares Held
198K
Value
$10.18M

Universal Corporation
UVV
Shares Held
197K
Value
$11.22M

Denny's Corporation
DENN
Shares Held
197K
Value
$2.04M

PriceSmart, Inc.
PSMT
Shares Held
197K
Value
$16.63M

ATI Inc.
ATI
Shares Held
195K
Value
$3.17M

Martin Marietta Materials, Inc.
MLM
Shares Held
194K
Value
$30.96M

Spok Holdings, Inc.
SPOK
Shares Held
194K
Value
$3.40M

Lockheed Martin Corporation
LMT
Shares Held
194K
Value
$42.97M
