RUSSELL FRANK CO/

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CIK 721204

13F portfolio (2016-Q1)

$56.9B

Positions

2,960

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q1)

Holdings

2958

Top 5

5.8%

Top 10

10.2%

Effective N

352.8

HHI

0.003

This quarter

219 new · 0 exit →

By sector

Unclassified22.5%

Financials17.0%

Information Technology10.2%

Industrials9.6%

Health Care8.1%

Consumer Discretionary7.6%

Communication Services5.4%

Real Estate4.7%

Other15.0%

By market cap

Large ($10–200B)38.4%

Unknown30.0%

Mega (>$200B)20.9%

Mid ($2–10B)7.9%

Small ($300M–2B)2.3%

Micro (<$300M)0.5%

By region

North America74.1%

Other22.7%

Asia-Pacific2.3%

Europe0.9%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.04%	1391
Banks	9.57%	158
Pharmaceuticals & Biotechnology	5.18%	75
Equity Real Estate Investment Trusts (REITs)	4.54%	88
Insurance	4.26%	72
Oil, Gas & Consumable Fuels	4.03%	48
Specialty Retail	3.95%	69
Software & IT Services	3.62%	36
Software	3.46%	45
Commercial Services & Supplies	3.24%	60
Utilities	3.22%	72
Semiconductors & Semiconductor Equipment	2.85%	61
Chemicals	2.54%	54
Health Care Equipment & Supplies	2.18%	39
Machinery	2.04%	73
Technology Hardware & Equipment	1.83%	47
Aerospace & Defense	1.63%	26
Diversified Telecommunication Services	1.61%	28
Beverages	1.51%	13
Capital Markets	1.41%	39
Hotels, Restaurants & Leisure	1.05%	33
Distributors	1.05%	42
Airlines	0.98%	15
Road & Rail	0.95%	13
Food Products	0.90%	23
Construction & Engineering	0.89%	29
Automobiles & Components	0.87%	27
Tobacco	0.86%	2
Media & Entertainment	0.83%	20
Metals & Mining	0.77%	41
Life Sciences Tools & Services	0.71%	12
Electrical Equipment & Components	0.51%	9
Entertainment	0.51%	8
Marine	0.49%	14
Construction Materials	0.48%	11
Textiles, Apparel & Luxury Goods	0.36%	21
Food & Staples Retailing	0.35%	8
Health Care Providers & Services	0.33%	17
Paper & Forest Products	0.26%	14
Communications Equipment	0.23%	10
Professional Services	0.18%	19
Real Estate Management & Development	0.16%	16
Media & Publishing	0.15%	11
Household Durables	0.14%	14
Transportation Infrastructure	0.11%	10
Leisure Products	0.08%	8
Diversified Consumer Services	0.05%	12
Agricultural Products	0.04%	3
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	1.42%
2	JNJ	JOHNSON & JOHNSON	Health Care	1.23%
3	WFC	WELLS FARGO & COMPANY/MN	Financials	1.09%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.06%
5	PFE	PFIZER INC	Health Care	0.99%
6	JPM	JPMORGAN CHASE & CO	Financials	0.94%
7	GOOG	Alphabet Inc.	Communication Services	0.91%
8	ORCL	ORACLE CORP	Information Technology	0.89%
9	C	CITIGROUP INC	Financials	0.84%
10	GOOGL	Alphabet Inc.	Communication Services	0.81%

1573/2958 names classified · sector 77.5% of weight · industry 77.0% · mkt cap 70.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

FinancialsJPM, WFC, V, C, BAC · other

Information TechnologyMSFT, ORCL, INTC, TSM, QCOM · other

IndustrialsHON, CNI, ACN, BA, EBAY · other

Consumer DiscretionaryWMT, AMZN, LOW, SBUX, GM · other

Health CareJNJ, PFE, MDT, MRK, GILD · other

EnergyXOM, SLB, CVX, OXY, COP · other

Real EstateSPG, EQR, AMT, PSA, VNO · other

MaterialsPG, CL, NKE, GLW, ECL · other

Communication ServicesDIS, T, META, GOOG, GOOGL · other

Consumer StaplesPM, KO, PEP, CVS, MDLZ · other

UtilitiesNEE, EXC, PCG, KMI, DUK · other

UnclassifiedGOOGLE INC, TIME WARNER INC, UNITED TECHNOLOGIES CORP, MONSANTO CO NEW, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1238 classified)RUSSELL FRANK CO/ centroid (Mid Core)

FinancialsIndustrialsInformation TechnologyHealth CareConsumer DiscretionaryCommunication ServicesReal EstateMaterialsConsumer StaplesUtilitiesEnergy

Style box summary for RUSSELL FRANK CO/: centroid Mid Core. Heaviest cells: Large Value 15.9%, Large Growth 10.8%, Large Core 10.7%.

Classified: 66.2% of book weight (1238/1634 names) · unclassified 33.8%: , TSM, BRK.B, TD, CNI, RY, UBS, BIDU, BABA, SU +386 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,960 positions (2016-Q1) · largest first · Δ vs 2015-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	14,658,447	$810M	1.4%	HOLD
2	JNJJOHNSON & JOHNSON	6,485,165	$702M	1.2%	TRIM −4%
3	WFCWELLS FARGO CO NEW	12,812,389	$620M	1.1%	TRIM −12%
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	22,899,716	$600M	1.1%	TRIM −6%
5	PFEPFIZER INC	18,922,923	$561M	1.0%	ADD 5%
6	JPMJPMORGAN CHASE & CO	9,036,265	$535M	0.9%	ADD 10%
7	GOOGALPHABET INC	694,862	$518M	0.9%	ADD 16%
8	ORCLORACLE CORP	12,346,159	$505M	0.9%	TRIM −3%
9	CCITIGROUP INC	11,438,627	$478M	0.8%	ADD 11%
10	GOOGLALPHABET INC	605,596	$462M	0.8%	TRIM −5%
11	VVISA INC	5,963,508	$456M	0.8%	TRIM −13%
12	PGPROCTER AND GAMBLE CO	4,846,844	$399M	0.7%	ADD 8%
13	MDTMEDTRONIC PLC	5,282,033	$396M	0.7%	HOLD
14	BACBANK AMERICA CORP	29,002,910	$392M	0.7%	ADD 12%
15	AMZNAMAZON COM INC	630,378	$374M	0.7%	TRIM −14%
16	HONHONEYWELL INTL INC	3,167,466	$355M	0.6%	TRIM −3%
17	TAT&T INC	8,868,006	$347M	0.6%	ADD 27%
18	METAMETA PLATFORMS INC	3,032,600	$346M	0.6%	TRIM −8%
19	SPGSIMON PPTY GROUP INC NEW	1,662,594	$345M	0.6%	TRIM −10%
20	PEPPEPSICO INC	3,305,356	$339M	0.6%	ADD 9%
21	INTCINTEL CORP	10,367,218	$336M	0.6%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	2,220,993	$315M	0.6%	ADD 9%
23	PMPHILIP MORRIS INTL INC	2,896,456	$284M	0.5%	HOLD
24	MRKMERCK & CO INC	5,357,341	$284M	0.5%	TRIM −10%
25	CMCSACOMCAST CORP NEW	4,631,194	$283M	0.5%	HOLD
26	VZVERIZON COMMUNICATIONS INC	5,229,033	$283M	0.5%	HOLD
27	XOMEXXON MOBIL CORP	3,281,485	$274M	0.5%	TRIM −15%
28	STTSTATE STR CORP	4,453,847	$261M	0.5%	ADD 5%
29	CSCOCISCO SYS INC	8,849,567	$252M	0.4%	HOLD
30	NEENEXTERA ENERGY INC	2,068,338	$245M	0.4%	HOLD
31	UNHUNITEDHEALTH GROUP INC	1,869,962	$241M	0.4%	HOLD
32	ELVELEVANCE HEALTH INC FORMERLY	1,714,288	$238M	0.4%	HOLD
33	TDTORONTO DOMINION BK ONT	5,340,935	$231M	0.4%	TRIM −4%
34	DISDISNEY WALT CO	2,299,026	$228M	0.4%	TRIM −28%
35	CNICANADIAN NATL RY CO	3,607,936	$226M	0.4%	TRIM −12%
36	WMTWALMART INC	3,292,399	$226M	0.4%	ADD 4%
37	GEGENERAL ELECTRIC CO	6,890,509	$219M	0.4%	ADD 5%
38	RYROYAL BK CDA	3,732,611	$216M	0.4%	TRIM −2%
39	KOCOCA COLA CO	4,493,272	$209M	0.4%	TRIM −18%
40	SLBSCHLUMBERGER LTD	2,781,890	$205M	0.4%	TRIM −9%
41	MCDMCDONALDS CORP	1,618,737	$203M	0.4%	ADD 25%
42	MOALTRIA GROUP INC	3,242,504	$203M	0.4%	ADD 20%
43	ALLERGAN PLC	755,595	$203M	0.4%	ADD 4%
44	CVXCHEVRON CORP NEW	2,092,609	$200M	0.4%	ADD 26%
45	TMOTHERMO FISHER SCIENTIFIC INC	1,399,151	$198M	0.3%	ADD 2%
46	AIGAMERICAN INTL GROUP INC	3,599,674	$195M	0.3%	TRIM −6%
47	MAMASTERCARD INCORPORATED	2,046,434	$193M	0.3%	TRIM −21%
48	ACNACCENTURE PLC IRELAND	1,673,468	$193M	0.3%	TRIM −12%
49	TIME WARNER INC	2,654,299	$193M	0.3%	TRIM −3%
50	NKENIKE INC	3,077,208	$189M	0.3%	TRIM −29%
51	AMGNAMGEN INC	1,240,878	$186M	0.3%	TRIM −18%
52	CLCOLGATE PALMOLIVE CO	2,594,451	$183M	0.3%	TRIM −23%
53	HDHOME DEPOT INC	1,372,719	$183M	0.3%	TRIM −19%
54	UBSUBS GROUP AG	10,983,220	$177M	0.3%	TRIM −5%
55	MMM3M CO	1,057,796	$176M	0.3%	TRIM −25%
56	DELPHI AUTOMOTIVE PLC	2,307,861	$173M	0.3%	ADD 15%
57	UNITED TECHNOLOGIES CORP	1,719,183	$172M	0.3%	TRIM −29%
58	CNHCNH INDL N V	24,715,913	$168M	0.3%	TRIM −4%
59	BIDUBAIDU INC	877,696	$168M	0.3%	ADD 11%
60	CIGNA CORPORATION	1,218,184	$167M	0.3%	ADD 6%
61	MDLZMONDELEZ INTL INC	4,110,332	$165M	0.3%	TRIM −22%
62	GSGOLDMAN SACHS GROUP INC	1,045,359	$164M	0.3%	ADD 29%
63	CBCHUBB LIMITED	1,375,967	$164M	0.3%	NEW
64	TEVATEVA PHARMACEUTICAL INDS LTD	3,012,076	$161M	0.3%	TRIM −13%
65	BABAALIBABA GROUP HLDG LTD	2,029,356	$160M	0.3%	ADD 4%
66	TJXTJX COS INC NEW	2,032,401	$159M	0.3%	TRIM −28%
67	GILDGILEAD SCIENCES INC	1,719,665	$158M	0.3%	TRIM −12%
68	GLWCORNING INC	7,436,342	$155M	0.3%	TRIM −5%
69	USBUS BANCORP	3,823,731	$155M	0.3%	TRIM −25%
70	AXPAMERICAN EXPRESS CO	2,523,634	$155M	0.3%	ADD 15%
71	PSAPUBLIC STORAGE OPER CO	556,430	$153M	0.3%	TRIM −12%
72	GMGENERAL MTRS CO	4,874,563	$153M	0.3%	TRIM −3%
73	AONAON PLC	1,461,574	$153M	0.3%	TRIM −20%
74	MCOMOODYS CORP	1,571,629	$152M	0.3%	TRIM −22%
75	TGTTARGET CORP	1,833,774	$151M	0.3%	HOLD
76	BMYBRISTOL-MYERS SQUIBB CO	2,319,314	$148M	0.3%	TRIM −12%
77	SUSUNCOR ENERGY INC NEW	5,288,250	$148M	0.3%	ADD 6%
78	AMTAMERICAN TOWER CORP	1,439,328	$147M	0.3%	TRIM −3%
79	PRICELINE COM INC	114,193	$147M	0.3%	TRIM −24%
80	COFCAPITAL ONE FINL CORP	2,065,604	$143M	0.3%	HOLD
81	VNOVORNADO RLTY TR	1,510,893	$143M	0.3%	HOLD
82	BNSBANK NOVA SCOTIA B C	2,904,194	$142M	0.3%	ADD 15%
83	HDBHDFC BANK LTD	2,299,324	$142M	0.2%	TRIM −25%
84	AVBAVALONBAY CMNTYS INC	733,657	$139M	0.2%	HOLD
85	ENBENBRIDGE INC	3,548,850	$138M	0.2%	ADD 5%
86	OXYOCCIDENTAL PETE CORP	2,016,612	$138M	0.2%	ADD 4%
87	E M C CORP MASS	5,153,951	$137M	0.2%	ADD 4%
88	AMATAPPLIED MATLS INC	6,472,757	$137M	0.2%	HOLD
89	CVSCVS HEALTH CORP	1,321,137	$137M	0.2%	TRIM −8%
90	MTDMETTLER TOLEDO INTERNATIONAL	390,994	$135M	0.2%	TRIM −6%
91	PNCPNC FINL SVCS GROUP INC	1,591,118	$135M	0.2%	ADD 5%
92	UPSUNITED PARCEL SERVICE INC	1,275,108	$135M	0.2%	TRIM −5%
93	METMETLIFE INC	3,023,057	$133M	0.2%	ADD 18%
94	LOWLOWES COS INC	1,752,209	$133M	0.2%	TRIM −7%
95	SBUXSTARBUCKS CORP	2,211,414	$132M	0.2%	TRIM −36%
96	MKLMARKEL GROUP INC	144,021	$128M	0.2%	ADD 3%
97	ICEINTERCONTINENTAL EXCHANGE IN	537,777	$126M	0.2%	ADD 18%
98	GDGENERAL DYNAMICS CORP	955,683	$126M	0.2%	TRIM −7%
99	DHID R HORTON INC	4,149,245	$126M	0.2%	TRIM −5%
100	SWKSTANLEY BLACK & DECKER INC	1,169,820	$123M	0.2%	HOLD
101	RCIROGERS COMMUNICATIONS INC	3,061,598	$123M	0.2%	TRIM −3%
102	BPBP PLC	4,068,336	$123M	0.2%	ADD 7%
103	MGAMAGNA INTL INC	2,832,481	$122M	0.2%	HOLD
104	RAYTHEON CO	994,793	$122M	0.2%	HOLD
105	BDXBECTON DICKINSON & CO	775,816	$118M	0.2%	TRIM −37%
106	CCLCARNIVAL CORP	2,227,084	$118M	0.2%	ADD 17%
107	BMOBANK MONTREAL MEDIUM	1,919,026	$117M	0.2%	ADD 18%
108	LENLENNAR CORP	2,410,527	$117M	0.2%	ADD 20%
109	DOW CHEM CO	2,272,635	$116M	0.2%	TRIM −4%
110	RCLROYAL CARIBBEAN GROUP	1,403,852	$115M	0.2%	ADD 8%
111	DALDELTA AIR LINES INC	2,353,544	$115M	0.2%	ADD 8%
112	CMCANADIAN IMPERIAL BANK OF CO	1,527,315	$115M	0.2%	TRIM −7%
113	VLOVALERO ENERGY CORP	1,779,001	$114M	0.2%	TRIM −15%
114	EQREQUITY RESIDENTIAL	1,518,930	$114M	0.2%	TRIM −19%
115	PRAXAIR INC	990,087	$113M	0.2%	TRIM −4%
116	ST JUDE MED INC	2,052,042	$113M	0.2%	ADD 4%
117	CNQCANADIAN NAT RES LTD	4,151,073	$113M	0.2%	TRIM −7%
118	ZBHZIMMER BIOMET HOLDINGS INC	1,053,533	$112M	0.2%	TRIM −11%
119	PCGPG&E CORP	1,879,827	$112M	0.2%	ADD 29%
120	DUKDUKE ENERGY CORP NEW	1,352,926	$109M	0.2%	ADD 79%
121	SPIRIT AEROSYSTEMS HLDGS INC	2,358,289	$107M	0.2%	ADD 21%
122	QCOMQUALCOMM INC	2,089,220	$107M	0.2%	TRIM −11%
123	ADBEADOBE INC	1,112,852	$104M	0.2%	ADD 35%
124	LLYELI LILLY & CO	1,427,362	$103M	0.2%	HOLD
125	SYFSYNCHRONY FINANCIAL	3,570,775	$102M	0.2%	ADD 17%
126	IBMINTERNATIONAL BUSINESS MACHS	671,973	$102M	0.2%	TRIM −23%
127	JOHNSON CTLS INC	2,589,835	$101M	0.2%	HOLD
128	EOGEOG RES INC	1,362,847	$99M	0.2%	HOLD
129	AZOAUTOZONE INC	123,813	$99M	0.2%	TRIM −16%
130	WATWATERS CORP	746,612	$99M	0.2%	TRIM −7%
131	ETRENTERGY CORP NEW	1,237,509	$98M	0.2%	ADD 10%
132	EBAYEBAY INC.	4,109,213	$98M	0.2%	ADD 14%
133	VOYAVOYA FINANCIAL INC	3,287,075	$98M	0.2%	ADD 12%
134	ALLALLSTATE CORP	1,450,209	$98M	0.2%	ADD 49%
135	Transcanada Corp	2,457,716	$97M	0.2%	ADD 24%
136	EQIXEQUINIX INC	291,695	$96M	0.2%	ADD 3%
137	BXPBXP INC	749,053	$95M	0.2%	TRIM −2%
138	SYKSTRYKER CORPORATION	868,036	$93M	0.2%	ADD 11%
139	PPLPPL CORP	2,423,243	$92M	0.2%	ADD 19%
140	NXPINXP SEMICONDUCTORS N V	1,131,206	$92M	0.2%	TRIM −11%
141	ITUBITAU UNIBANCO HLDG S A	10,556,462	$91M	0.2%	TRIM −5%
142	ECLECOLAB INC	807,357	$90M	0.2%	TRIM −9%
143	TVGRUPO TELEVISA SA	3,262,582	$90M	0.2%	ADD 21%
144	CORE LABORATORIES N V	794,999	$89M	0.2%	TRIM −10%
145	CAHCARDINAL HEALTH INC	1,078,592	$88M	0.2%	TRIM −9%
146	OCOWENS CORNING NEW	1,848,538	$87M	0.2%	ADD 3%
147	EXCEXELON CORP	2,423,199	$87M	0.2%	TRIM −6%
148	CFGCITIZENS FINL GROUP INC	4,141,377	$87M	0.2%	ADD 22%
149	RRCRANGE RES CORP	2,638,436	$86M	0.2%	ADD 29%
150	BAPCREDICORP LTD	652,345	$85M	0.2%	TRIM −27%
151	KMIKINDER MORGAN INC DEL	4,719,898	$84M	0.1%	ADD 4%
152	CATCATERPILLAR INC	1,094,298	$84M	0.1%	HOLD
153	CRMSALESFORCE INC	1,120,077	$83M	0.1%	TRIM −18%
154	KANSAS CITY SOUTHERN	957,711	$82M	0.1%	TRIM −24%
155	ABEVAMBEV SA	15,569,735	$81M	0.1%	TRIM −9%
156	ESSEssex Property Trust	342,041	$80M	0.1%	ADD 208%
157	EMBJEMBRAER S.A.	3,031,643	$80M	0.1%	TRIM −3%
158	PIONEER NAT RES CO	565,198	$80M	0.1%	ADD 539%
159	CHINA MOBILE LIMITED	1,430,794	$79M	0.1%	TRIM −17%
160	COTT CORP QUE	5,710,963	$79M	0.1%	ADD 13%
161	BLKBLACKROCK INC	231,503	$79M	0.1%	TRIM −21%
162	SHWSHERWIN WILLIAMS CO	276,740	$79M	0.1%	TRIM −32%
163	ABBVABBVIE INC	1,376,008	$79M	0.1%	TRIM −16%
164	FDXFEDEX CORP	481,006	$78M	0.1%	ADD 13%
165	EXPRESS SCRIPTS HLDG CO	1,132,812	$78M	0.1%	ADD 131%
166	FMCF M C CORP	1,925,230	$78M	0.1%	ADD 4%
167	CA INC	2,523,892	$78M	0.1%	HOLD
168	IBNICICI BANK LIMITED	10,698,489	$77M	0.1%	TRIM −11%
169	KELLANOVA	999,612	$77M	0.1%	ADD 3%
170	AEPAMERICAN ELEC PWR CO INC	1,149,820	$76M	0.1%	TRIM −12%
171	CXCEMEX SAB DE CV	10,463,239	$76M	0.1%	ADD 64%
172	DISCOVER FINL SVCS	1,493,968	$76M	0.1%	TRIM −17%
173	HSTHOST HOTELS & RESORTS INC	4,540,403	$76M	0.1%	HOLD
174	FLEETCOR TECHNOLOGIES INC	509,052	$76M	0.1%	ADD 36%
175	HCP INC	2,308,090	$75M	0.1%	ADD 41%
176	FITBFIFTH THIRD BANCORP	4,483,609	$75M	0.1%	TRIM −3%
177	FRCBFIRST REP BK SAN FRANCISCO C	1,116,749	$74M	0.1%	HOLD
178	REGNREGENERON PHARMACEUTICALS	205,814	$74M	0.1%	ADD 75%
179	UNPUNION PAC CORP	926,215	$74M	0.1%	HOLD
180	COSTCOSTCO WHSL CORP NEW	465,353	$73M	0.1%	ADD 16%
181	RED HAT INC	975,612	$73M	0.1%	ADD 52%
182	MPCMARATHON PETE CORP	1,944,062	$72M	0.1%	TRIM −13%
183	XELXCEL ENERGY INC	1,720,620	$72M	0.1%	ADD 10%
184	XEROX CORP	6,347,029	$71M	0.1%	ADD 34%
185	PSXPHILLIPS 66	810,524	$70M	0.1%	TRIM −13%
186	MONSANTO CO NEW	791,809	$70M	0.1%	ADD 14%
187	APARTMENT INVT & MGMT CO	1,659,046	$69M	0.1%	ADD 41%
188	BIPBROOKFIELD INFRAST PARTNERS	1,951,342	$69M	0.1%	ADD 8%
189	ANADARKO PETE CORP	1,480,423	$69M	0.1%	TRIM −37%
190	YUMYUM BRANDS INC	840,713	$69M	0.1%	TRIM −13%
191	FIRST NIAGARA F	7,077,686	$69M	0.1%	TRIM −9%
192	SOSOUTHERN CO	1,320,173	$68M	0.1%	ADD 155%
193	LUVSOUTHWEST AIRLS CO	1,511,998	$68M	0.1%	ADD 18%
194	ETNEATON CORP PLC	1,081,645	$68M	0.1%	TRIM −16%
195	NOCNORTHROP GRUMMAN CORP	340,749	$67M	0.1%	TRIM −9%
196	PINNACLE FOODS INC DEL	1,499,664	$67M	0.1%	TRIM −5%
197	AVGOBROADCOM LTD	429,773	$66M	0.1%	NEW
198	BCEBCE INC	1,452,223	$66M	0.1%	ADD 31%
199	INFYINFOSYS LTD	3,432,925	$65M	0.1%	ADD 48%
200	SAPSAP SE	803,403	$65M	0.1%	TRIM −24%

showing the top 200 by weight

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