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
QUALCOMM INC/DE	QCOM	Common	2,089,220	-5,461,542	106,879,000	-354,249,000	0.19		Hist	03/31/2016
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC	HOT	Common	179,651	-2,724,933	14,988,000	-168,469,000	0.03		Hist	03/31/2016
Viacom Inc.	VIA.B	Common	274,182	-2,154,374	11,329,000	-153,844,000	0.02		Hist	03/31/2016
LINDE INC	PX	Common	990,087	-1,064,965	113,354,000	-123,238,000	0.20		Hist	03/31/2016
YUM BRANDS INC	YUM	Common	840,713	-1,084,404	68,820,000	-64,616,000	0.12		Hist	03/31/2016
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	1,071,408	-2,524,961	16,640,000	-61,572,000	0.03		Hist	03/31/2016
Accenture plc	ACN	COM	1,673,468	-1,682,379	193,226,000	-48,325,000	0.34		Hist	03/31/2016
SPX Technologies, Inc.	SPW	Common	19,793	-651,409	300,000	-48,012,000	0.00		Hist	03/31/2016
AKAMAI TECHNOLOGIES INC	AKAM	Common	86,940	-1,123,215	4,832,000	-46,594,000	0.01		Hist	03/31/2016
Anheuser-Busch InBev SA/NV	BUD	ADR	28,142	-479,191	3,508,000	-42,255,000	0.01		Hist	03/31/2016
SITE Centers Corp.	DDR	COM	2,201,583	-2,676,394	39,165,000	-42,018,000	0.07		Hist	03/31/2016
ALTABA INC.	YHOO	Common	238,233	-1,702,058	8,773,000	-39,869,000	0.02		Hist	03/31/2016
NOBLE ENERGY INC	NBL	Common	129,626	-592,796	4,072,000	-39,275,000	0.01	0.03	Hist	03/31/2016
CADENCE DESIGN SYSTEMS INC	CDNS	Common	372,611	-2,881,980	8,788,000	-38,283,000	0.02		Hist	03/31/2016
CHESAPEAKE ENERGY CORP	CHK	Common	156,005	-1,720,368	644,000	-37,564,000	0.00		Hist	03/31/2016
AGCO CORP /DE	AG	Common	17,308	-725,858	862,000	-36,437,000	0.00		Hist	03/31/2016
AGRIUM INC	AGU	Common	446,858	-415,948	39,608,000	-34,978,000	0.07		Hist	03/31/2016
Macy's, Inc.	M	Common	402,252	-684,240	17,744,000	-34,417,000	0.03		Hist	03/31/2016
ELI LILLY & Co	LLY	Common	1,427,362	-1,348,658	102,811,000	-33,547,000	0.18		Hist	03/31/2016
XL GROUP LTD	XL	Common	775,414	-1,191,243	28,537,000	-31,091,000	0.05		Hist	03/31/2016
ONEOK INC /NEW/	OKE	Common	191,705	-619,607	5,726,000	-27,767,000	0.01		Hist	03/31/2016
ADVISORY BOARD CO	ABCO	Common	309,358	-352,179	9,976,000	-26,176,000	0.02		Hist	03/31/2016
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	3,599,674	-1,335,631	194,703,000	-25,797,000	0.34		Hist	03/31/2016
ABBOTT LABORATORIES	ABT	Common	1,001,766	-926,880	41,908,000	-25,362,000	0.07	0.07	Hist	03/31/2016
AbbVie Inc.	ABBV	COM	1,376,008	-1,009,696	78,605,000	-24,530,000	0.14		Hist	03/31/2016
Domtar CORP	UFS	Common	240,411	-265,852	9,737,000	-23,930,000	0.02	0.38	Hist	03/31/2016
CubeSmart	CUBE	COM	314,959	-1,773,050	10,475,000	-22,867,000	0.02		Hist	03/31/2016
Warner Bros. Discovery, Inc.	DISCA	com	26,709	-257,455	766,000	-21,175,000	0.00		Hist	03/31/2016
RENAISSANCERE HOLDINGS LTD	RNR	Common	113,608	-279,182	13,612,000	-20,477,000	0.02		Hist	03/31/2016
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	99,536	-1,033,566	1,659,000	-19,032,000	0.00		Hist	03/31/2016
AETNA INC /PA/	AET	Common	470,240	-643,778	52,855,000	-17,865,000	0.09		Hist	03/31/2016
American Assets Trust, Inc.	AAT	Common	814	-540,858	32,000	-16,669,000	0.00		Hist	03/31/2016
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	100,560	-291,879	9,141,000	-16,648,000	0.02		Hist	03/31/2016
SMITH A O CORP	AOS	Common	58,576	-520,050	4,471,000	-16,522,000	0.01		Hist	03/31/2016
Allied World Assurance Co Holdings, GmbH	AWH	SHS	157,348	-79,279	5,501,000	-16,154,000	0.01		Hist	03/31/2016
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