Russell Investment Company plc - Russell Investments

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Russell Investment Company plcThe U.S. Small Cap Equity FundTableau de variation des actifs nets attribuables aux porteurs d’actions de participationrachetablesPour le semestre clôturé le 30 septembre 2011Semestre clôturé le30 septembre 2011(non audité)USDExercice clôturé le31 mars 2011(audité)USDSemestre clôturé le30 septembre 2010(non audité)USDAugmentation (diminution) nette des actifs nets attribuablesaux porteurs d’actions de participation rachetables suropérations ................................................................................... (52 917 393) 62 489 009 2 990 429Opérations sur actionsAugmentation (diminution) nette des actifs nets résultantd’opérations sur actions de participation rachetables (Note 6) 3 913 902 (51 693 172) (10 708 901)Augmentation (diminution) nette totale des actifs netsattribuables aux porteurs d’actions de participationrachetables .................................................................................. (49 003 491) 10 795 837 (7 718 472)Actifs nets attribuables aux porteurs d’actions departicipation rachetablesDébut de période/exercice/période ........................................... 249 164 453 238 368 616 238 368 616Fin de période/exercice/période ............................................... 200 160 962 249 164 453 230 650 144Les notes ci-jointes sont une composante des états financiers.270 The U.S. Small Cap Equity Fund
Russell Investment Company plcThe U.S. Small Cap Equity FundTableau des investissements30 septembre 2011Nombred’actionsJuste valeurUSD %Valeurs mobilières négociables (93,85%)Actions ordinaires (93,85%)Aérospatiale et défense (2,42%)18 844 AAR Corp ........................... 313 941 0,1641 246 BE Aerospace Inc ................ 1 365 655 0,686 200 Cubic Corp .......................... 241 924 0,1234 945 Curtiss-Wright Corp ............ 1 006 416 0,50Esterline Technologies8 000 Corp...................................... 415 040 0,2115 534 Heico Corp .......................... 763 652 0,38L-3 Communications3 700 Holding Inc ......................... 229 141 0,12Teledyne Technologies10 200 Inc ....................................... 497 760 0,254 833 529 2,42Compagnies aériennes (0,18%)6 500 Alaska Air Group Inc .......... 365 820 0,18Pièces automobiles (1,31%)70 490 Amerigon Inc ...................... 897 338 0,4550 015 Cooper Tire & Rubber Co ... 545 163 0,27Standard Motor Products19 800 Inc ........................................ 256 212 0,139 760 Tenneco Inc ......................... 249 758 0,1218 163 WABCO Holdings Inc ........ 687 833 0,342 636 304 1,31Automobiles (0,18%)Navistar International Corp6 000 Inc ....................................... 192 780 0,10TAL International Group6 100 Inc ....................................... 152 073 0,08344 853 0,18Banques (3,73%)33 439 Bancorpsouth Inc ................ 293 594 0,1570 000 Brookline Bancorp Inc ........ 539 000 0,2716 510 Cardinal Financial Corp ...... 141 821 0,07Central Pacific Financial25 738 Corp ..................................... 265 101 0,13Community Bank Systems8 775 Inc ....................................... 198 842 0,10Dime Community19 590 Bancshares Inc .................... 197 859 0,107 185 East West Bancorp Inc ........ 107 057 0,057 800 Fifth Third Bancorp ............. 78 780 0,0428 368 First Financial Bancorp ....... 391 195 0,20First Horizon National23 910 Corp ..................................... 142 504 0,0721 335 FirstMerit Corp .................... 242 366 0,1232 239 Fulton Financial Corp .......... 246 628 0,1220 175 Iberiabank Corp ................... 949 234 0,479 220 Lakeland Financial Corp ..... 190 485 0,1013 576 MB Financial Inc ................. 199 703 0,10National Penn Bancshares59 225 Inc ....................................... 414 575 0,21Nombred’actionsJuste valeurUSD %9 027 Old National Bancorp ......... 84 041 0,0416 235 Pacific Continental .............. 114 944 0,061 900 Signature Bank .................... 90 592 0,0552 610 Sterling Bancorp ................. 380 370 0,19Susquehanna Bancshares61 652 Inc ....................................... 336 620 0,1798 773 Synovus Financials Corp .... 105 687 0,0516 596 Trustmark Corp ................... 301 052 0,1516 040 UMB Financial Corp .......... 513 761 0,26Western Alliance56 177 Bancorp ............................... 307 288 0,1524 258 Wintrust Financial Corp ...... 625 371 0,317 458 470 3,73Boissons (0,28%)22 800 Constellation Brands Inc ..... 409 716 0,204 165 Dr Pepper Snapple Group ... 161 602 0,08571 318 0,28Biotechnologie (0,50%)Alexion Pharmaceuticals10 037 Inc ....................................... 642 769 0,329 660 United Therapeutics Corp ... 361 864 0,181 004 633 0,50Produits de construction (1,27%)53 150 Apogee Enterprises Inc ....... 455 496 0,2313 700 Interline Brands Inc ............ 176 319 0,0925 170 Lennox International Inc ..... 648 631 0,3244 255 Eagle Materials Inc ............. 736 403 0,37Universal Forest Products21 420 Inc ....................................... 514 080 0,262 530 929 1,27Services de soutien aux affaires (0,93%)76 879 HMS Holding Corp ............. 1 872 772 0,93Produits chimiques (1,92%)3 728 Albemarle Corp .................. 150 760 0,077 200 Ashland Inc ......................... 317 880 0,1618 900 Balchem Corp ..................... 704 025 0,354 500 Eastman Chemical Co ......... 308 025 0,1540 790 HB Fuller Co ...................... 741 970 0,377 181 Innophos Holdings Inc ........ 286 307 0,14Minerals Technologies3 500 Inc ....................................... 172 340 0,0916 636 PolyOne Corp ..................... 177 839 0,096 828 Quaker Chemical ................ 176 504 0,0933 940 Schulman Inc ...................... 575 622 0,293 300 Valspar Corp ....................... 102 993 0,053 975 WR Grace & Co .................. 132 407 0,073 846 672 1,92Biens et services commerciaux (6,67%)47 600 ABM Industries Inc ............ 908 208 0,4537 189 Advisory Board Co ............. 2 398 691 1,20Les notes ci-jointes sont une composante des états financiers.The U.S. Small Cap Equity Fund 271
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