Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe U.S. Small Cap Equity FundTableau des investissements - suite30 septembre 2011Nombred’actionsJuste valeurUSD5 833 Berry Petroleum Co ............. 206 313 0,108 544 Casey’s General Stores Inc .. 372 946 0,1910 879 Gulfport Energy Corp .......... 262 946 0,13Helix Energy Solutions15 200 Group Inc ............................ 199 120 0,1010 100 Helmerich & Payne Inc ....... 410 161 0,2115 202 HollyFrontier Corp .............. 398 444 0,2014 871 Key Energy Services Inc ..... 141 126 0,0755 178 Kodiak Oil & Gas ................ 286 926 0,1441 813 Northern Oil And Gas Inc ... 807 827 0,406 100 Patterson-UTI Energy Inc ... 105 713 0,0559 790 Penn Virginia Corp .............. 333 030 0,17Petroleum Development6 964 Corp ..................................... 134 893 0,0720 181 Pioneer Drilling Co ............. 144 092 0,078 940 Rex Energy Corp ................. 113 091 0,0615 700 Tesoro Corp ......................... 305 679 0,154 376 181 0,91Services de pétrole et gaz (0,91%)2 472 Carbo Ceramics Inc ............. 253 429 0,13Complete Production34 520 Services Inc ......................... 651 047 0,328 941 Lufkin Industries Inc ........... 475 751 0,242 700 Oil States International Inc .. 137 538 0,073 700 Seacor Holdings Inc ............ 296 370 0,151 814 135 0,91Services financiers autres (0,03%)8 000 TICC Capital Corp .............. 65 280 0,03Papier et produits forestiers (0,56%)18 114 Buckeye Technologies Inc .. 436 185 0,226 900 Domtar Corp ....................... 470 028 0,23KapStone Paper and15 500 Packaging Corp ................... 214 985 0,111 121 198 0,56Produits pharmaceutiques (3,93%)Catalyst Health Solutions44 786 Inc ....................................... 2 581 017 1,29Endo Pharmaceuticals10 000 Holdings Inc ........................ 279 900 0,1411 168 Impax Laboratories Inc ....... 199 796 0,108 472 Jazz Pharmaceuticals Inc ..... 351 503 0,17Medicis Pharmaceutical12 151 Corp ..................................... 442 904 0,224 500 Neogen Corp ....................... 155 970 0,08Par Pharmaceutical Cos12 000 Inc ....................................... 319 200 0,1631 377 Salix Pharmaceuticals Ltd ... 928 132 0,4634 834 SXC Health Solutions Corp 1 940 254 0,97Watson Pharmaceuticals7 000 Inc ....................................... 477 820 0,2411 500 Viropharma Inc ................... 207 805 0,107 884 301 3,93Nombred’actionsJuste valeurUSDPipelines (0,06%)9 000 Crosstex Energy Inc ............ 121 050 0,06Immobilier (2,33%)American Capital Agency18 900 Corp .................................... 512 190 0,26Anworth Mortgage Asset63 240 Corp .................................... 429 400 0,2127 206 DDR Corp ........................... 296 545 0,15DiamondRock Hospitality50 202 Co ....................................... 350 410 0,18Education Realty Trust40 865 Inc ....................................... 349 804 0,17Highwoods Properties12 083 Inc ....................................... 341 587 0,1744 366 Inland Real Estate ............... 322 985 0,163 600 Jones Lang LaSalle Inc ....... 186 552 0,09Medical Properties Trust46 580 Inc ....................................... 416 891 0,21MFA Mortgage Investments40 200 Inc ....................................... 281 802 0,14National Retail Properties14 365 Inc ....................................... 385 700 0,19Northstar Realty Financial59 249 Corp .................................... 194 929 0,101 993 Post Properties Inc .............. 69 157 0,0339 981 Resource Capital Corp ........ 199 505 0,105 700 SL Green Realty Corp ......... 330 999 0,174 668 456 2,33Société de placement immobilière (2,92%)American Assets Trust18 860 Inc ....................................... 338 726 0,17Associated Estates21 459 Realty .................................. 331 971 0,1713 509 BioMed Realty Trust Inc .... 223 574 0,112 600 Camden Property Trust ....... 143 754 0,07Chesapeake Lodging76 520 Trust .................................... 922 831 0,46Colonial Properties26 239 Trust .................................... 475 713 0,2439 284 CubeSmart .......................... 335 092 0,176 200 Hatteras Financial Corp ...... 156 054 0,08Healthcare Realty Trust45 300 Inc ....................................... 763 305 0,38Invesco Mortgage Capital24 700 Inc ....................................... 348 270 0,173 158 JER Investment Trust .......... - 0,0040 942 Lexington Realty Trust ....... 267 761 0,1312 195 LTC Properties Inc ............. 308 168 0,15PennyMac Mortgage10 000 Investment Trust ................. 159 100 0,08Two Harbors Investment38 900 Corp .................................... 342 709 0,17Washington Real Estate9 545 Investment Trust ................. 269 264 0,145 386 292 2,92Les notes ci-jointes sont une composante des états financiers.The U.S. Small Cap Equity Fund 275