RUSSELL FRANK CO [Rocket]

Holdings

RUSSELL FRANK CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	630,378	339,774	374,372,000	293,689,000	0.66		Hist	03/31/2016
ALTRIA GROUP, INC.	MO	Common	3,242,504	1,811,734	203,241,000	153,186,000	0.36		Hist	03/31/2016
LENNAR CORP /NEW/	LEN	CL A	2,410,527	2,141,040	116,656,000	106,943,000	0.21		Hist	03/31/2016
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	1,053,533	880,561	112,391,000	99,429,000	0.20		Hist	03/31/2016
BANK OF MONTREAL /CAN/	BMO	Common	1,919,026	1,411,580	116,915,000	87,548,000	0.21		Hist	03/31/2016
AMGEN INC	AMGN	Common	1,240,878	234,400	186,135,000	86,833,000	0.33		Hist	03/31/2016
RANGE RESOURCES CORP	RRC	Common	2,638,436	2,630,345	85,551,000	84,925,000	0.15		Hist	03/31/2016
FLEETCOR TECHNOLOGIES INC	FLT	Common	509,052	506,117	75,750,000	75,510,000	0.13	0.55	Hist	03/31/2016
LIGAND PHARMACEUTICALS INC	LGND	COM	472,386	398,157	50,588,000	47,809,000	0.09		Hist	03/31/2016
YPF SOCIEDAD ANONIMA	YPF	Common	2,751,495	2,549,395	49,218,000	46,238,000	0.09		Hist	03/31/2016
CyrusOne Inc.	CONE	COM	1,026,015	966,827	46,833,000	45,608,000	0.08		Hist	03/31/2016
AMERICAN TOWER CORP /MA/	AMT	COM	1,439,328	31,351	147,415,000	44,478,000	0.26		Hist	03/31/2016
ALLSTATE CORP	ALL	Common	1,450,209	334,123	97,761,000	44,056,000	0.17		Hist	03/31/2016
ESSEX PROPERTY TRUST, INC.	ESS	Common	342,041	114,655	79,994,000	43,859,000	0.14		Hist	03/31/2016
AMERISOURCEBERGEN CORP	ABC	Common	733,462	345,832	63,502,000	41,861,000	0.11		Hist	03/31/2016
PBF Energy Inc.	PBF	CL A	1,277,519	1,210,719	42,413,000	40,682,000	0.07		Hist	03/31/2016
CHINA MOBILE LTD /ADR/	CHL	Common	1,430,794	654,128	79,337,000	39,141,000	0.14		Hist	03/31/2016
Air Products & Chemicals, Inc.	APD	Common	349,065	226,419	50,285,000	39,055,000	0.09		Hist	03/31/2016
Yandex N.V.	YNDX	COM	2,596,714	2,508,014	39,787,000	37,336,000	0.07		Hist	03/31/2016
AGNICO EAGLE MINES LTD	AEM	COM	1,125,167	990,066	40,861,000	37,147,000	0.07		Hist	03/31/2016
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	87,925	73,088	41,411,000	36,005,000	0.07	0.29	Hist	03/31/2016
ALASKA AIR GROUP, INC.	ALK	Common	739,795	254,590	60,680,000	35,449,000	0.11		Hist	03/31/2016
AMDOCS LTD	DOX	Common	1,056,844	288,453	63,885,000	35,384,000	0.11		Hist	03/31/2016
AerCap Holdings N.V.	AER	Common	873,881	872,838	33,897,000	33,879,000	0.06		Hist	03/31/2016
JETBLUE AIRWAYS CORP	JBLU	Common	1,663,566	1,432,464	35,135,000	33,680,000	0.06		Hist	03/31/2016
SUN COMMUNITIES INC	SUI	Common	530,515	411,651	37,988,000	32,074,000	0.07		Hist	03/31/2016
Liberty Global plc	LBTYK	Common	943,704	855,477	35,447,000	29,457,000	0.06		Hist	03/31/2016
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	1,527,315	318,086	114,510,000	28,938,000	0.20		Hist	03/31/2016
SS&C TECHNOLOGIES INC	SSNC	COM	462,642	448,227	29,374,000	28,900,000	0.05		Hist	03/31/2016
Ameris Bancorp	ABCB	COM	936,671	932,421	27,706,000	27,634,000	0.05		Hist	03/31/2016
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	424,513	367,347	30,082,000	25,250,000	0.05		Hist	03/31/2016
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	446,725	425,477	24,700,000	24,056,000	0.04		Hist	03/31/2016
ECOLAB INC.	ECL	Common	807,357	27,530	90,038,000	23,604,000	0.16	0.28	Hist	03/31/2016
Magellan Midstream Partners, L.P.	MMP	Common	381,072	327,344	26,229,000	23,308,000	0.05		Hist	03/31/2016
POTLATCH CORP (OLD)	PCH	Common	828,904	752,015	26,111,000	23,000,000	0.05		Hist	03/31/2016
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