Russell Investments Group, Ltd. Q4 2016 Filing

Filed January 23, 2017

Portfolio Value

$51.2M

Holdings

3,068

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,068 positions)

StockValue
EPAMEPAM SYS INC COM
$22.1M
QRTEALIBERTY INTERACTIVE CORP QVC GP COM SER A
$22.0M
UALUNITED CONTL HLDGS INC COM
$22.0M
NGGNATIONAL GRID PLC SPON ADR NEW
$21.9M
VRSKVERISK ANALYTICS INC COM
$21.9M
KSSKOHLS CORP COM
$21.9M
HSYHERSHEY CO COM
$21.9M
TD V3.625 09/15/31TORONTO DOMINION BK ONT NOTE 3.625 9/1
$21.9M
TECK/BTECK RESOURCES LTD CL B
$21.9M
REXRREXFORD INDL RLTY INC COM
$21.9M
L-3 COMMUNICATIONS HLDGS INC COM
$21.9M
STJST JUDE MED INC COM
$21.8M
9990302DAPACHE CORP COM
$21.8M
SUPNSUPERNUS PHARMACEUTICALS INC COM
$21.8M
BHP BILLITON PLC SPONSORED ADR
$21.7M
JDJD COM INC SPON ADR CL A
$21.7M
DGDOLLAR GEN CORP NEW COM
$21.6M
ESRTEMPIRE ST RLTY TR INC CL A
$21.6M
MUMICRON TECHNOLOGY INC COM
$21.5M
TERTERADYNE INC COM
$21.4M
INGRINGREDION INC COM
$21.3M
VCA INC COM
$21.3M
WAGEWORKS INC COM
$21.2M
MLMMARTIN MARIETTA MATLS INC COM
$21.1M
FDPFRESH DEL MONTE PRODUCE INC ORD
$21.1M
MJNMEAD JOHNSON NUTRITION CO COM
$21.0M
QTS RLTY TR INC COM CL A
$21.0M
TIFEURTIFFANY AND CO NEW COM
$20.9M
OPLNKAR AUCTION SVCS INC COM
$20.9M
ON1OLD NATL BANCORP IND COM
$20.7M
GLPIGAMING AND LEISURE PPTYS INC COM
$20.7M
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$20.7M
KRCKILROY RLTY CORP COM
$20.6M
VIACCBS CORP NEW CL B
$20.6M
GLWCORNING INC COM
$20.4M
CAVIUM INC COM
$20.1M
CUBECUBESMART COM
$20.0M
KRNYKEARNY FINL CORP MD COM
$20.0M
EXPEEXPEDIA INC DEL COM NEW
$19.8M
HSICSCHEIN HENRY INC COM
$19.8M
CA8ACACI INTL INC CL A
$19.8M
MMSMAXIMUS INC COM
$19.8M
IEMGISHARES INC CORE MSCI EMKT
$19.6M
AKORN INC COM
$19.6M
TRUTRANSUNION COM
$19.6M
LWLAMB WESTON HLDGS INC COM ADDED
$19.5M
ZIONZIONS BANCORPORATION COM
$19.5M
BBYBEST BUY INC COM
$19.5M
FDO.FMACYS INC COM
$19.5M
DEODIAGEO P L C SPON ADR NEW
$19.4M
WBWEIBO CORP SPONSORED ADR
$19.3M
KTKT CORP SPONSORED ADR
$19.3M
SOUTHWEST BANCORP INC OKLA COM
$19.2M
ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
$19.2M
SNYDERS-LANCE INC COM
$19.2M
TFXTELEFLEX INC COM
$19.2M
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$19.1M
JOBSUSD51JOB INC SP ADR REP COM
$19.0M
SKMEURSK TELECOM LTD SPONSORED ADR
$18.9M
WDCWESTERN DIGITAL CORP COM
$18.9M
VERIFONE SYS INC COM
$18.8M
TRIPTRIPADVISOR INC COM
$18.8M
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$18.8M
CMACOMERICA INC COM
$18.8M
CYPRESS SEMICONDUCTOR CORP COM
$18.7M
WSBCWESBANCO INC COM
$18.6M
CAGCONAGRA BRANDS INC COM
$18.6M
RNRRENAISSANCERE HOLDINGS LTD COM
$18.6M
BBBYEURBED BATH AND BEYOND INC COM
$18.6M
MYGNMYRIAD GENETICS INC COM
$18.6M
RETAIL PPTYS AMER INC CL A
$18.5M
LEUCADIA NATL CORP COM
$18.5M
UNFUNIFIRST CORP MASS COM
$18.4M
ATKRATKORE INTL GROUP INC COM
$18.4M
STZCONSTELLATION BRANDS INC CL A
$18.4M
TALTAL ED GROUP ADS REPSTG COM
$18.3M
RBAGBPRITCHIE BROS AUCTIONEERS COM
$18.3M
RSRELIANCE STEEL AND ALUMINUM CO COM
$18.3M
OXMOXFORD INDS INC COM
$18.3M
PCHPOTLATCH CORP NEW COM
$18.3M
DOXAMDOCS LTD SHS
$18.2M
CVA1EURCOVANTA HLDG CORP COM
$18.1M
PLCECHILDRENS PL INC COM
$18.0M
TXTTEXTRON INC COM
$18.0M
JXC1J2 GLOBAL INC COM
$18.0M
UGIUGI CORP NEW COM
$18.0M
KFYKORN FERRY INTL COM NEW
$17.9M
DKDELEK US HLDGS INC COM
$17.8M
FRGIFIESTA RESTAURANT GROUP INC COM
$17.8M
TXTERNIUM SA SPON ADR
$17.8M
GAPGAP INC DEL COM
$17.7M
TWENTY FIRST CENTY FOX INC CL A
$17.6M
DPZDOMINOS PIZZA INC COM
$17.6M
FINISH LINE INC CL A
$17.6M
CECELANESE CORP DEL COM SER A
$17.5M
MTHMERITAGE HOMES CORP COM
$17.5M
DTEDTE ENERGY CO COM
$17.4M
PBPROSPERITY BANCSHARES INC COM
$17.4M
IDXXIDEXX LABS INC COM
$17.4M
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$17.3M
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