Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe U.S. Small Cap Equity FundTableau des investissements - suite30 septembre 2011Nombred’actionsJuste valeurUSDTransport routier et ferroviaire (1,69%)17 196 Genesee & Wyo Inc ............ 799 614 0,4020 240 Kansas City Southern .......... 1 010 785 0,5091 700 Knight Transportation Inc ... 1 219 610 0,6112 487 Old Dominion Freight Line . 361 499 0,183 391 508 1,69Épargnes et emprunts (0,90%)Capitol Federal Financial97 344 Inc ....................................... 1 027 953 0,51Provident Financial9 858 Services ............................... 105 776 0,0553 600 Washington Federal Inc ....... 681 792 0,341 815 521 0,90Semi-conducteurs : équipement et produits(3,84%)60 609 Atmel Corp .......................... 489 115 0,2420 000 Cavium Inc .......................... 540 000 0,2752 030 Cohu Inc .............................. 513 536 0,26Cypress Semiconductor24 294 Corp ..................................... 363 681 0,18Fairchild Semiconductor32 999 International Inc .................. 356 059 0,18Integrated Device54 552 Technology Inc .................... 280 397 0,14International Rectifier13 985 Corp ..................................... 260 401 0,13103 190 Intersil Corp ........................ 1 061 825 0,532 100 Kla-Tencor Corp ................. 80 388 0,04Kulicke & Soffa23 700 Industries ............................. 176 565 0,0911 800 Lam Research Corp ............. 447 928 0,2241 600 LSI Corp .............................. 215 072 0,1113 719 LTX-Credence Corp ............ 72 436 0,04108 970 Micrel Inc ............................ 1 029 767 0,5128 980 MKS Instruments Inc .......... 628 287 0,313 000 Novellus Systems Inc .......... 81 780 0,0418 680 NVIDIA Corp ...................... 233 313 0,1235 300 ON Semiconductor Corp ..... 253 101 0,1341 893 Photronics Inc ...................... 208 208 0,1019 120 Skyworks Solutions Inc ....... 343 013 0,173 200 Ultratech Inc ........................ 54 848 0,037 689 720 3,84Logiciels (7,07%)8 400 ACI Worldwide Inc ............. 231 252 0,1130 122 Advent Software Inc ............ 627 441 0,313 200 Amdocs Ltd ......................... 86 656 0,0439 412 Ansys Inc ............................. 1 932 765 0,9713 627 Ariba Inc ............................. 377 604 0,1913 697 Avid Technology Inc ........... 105 741 0,0514 513 Blackboard Inc .................... 648 151 0,3247 491 Bottomline Technologies Inc 955 044 0,48Computer Programs &7 558 Systems Inc ......................... 499 281 0,25Les notes ci-jointes sont une composante des états financiers.Nombred’actionsJuste valeurUSD30 149 Concur Technologies Inc .... 1 121 543 0,5627 100 Ebix ..................................... 398 099 0,2053 500 Ellie Mae Inc ...................... 295 855 0,153 700 Informatica Corp ................. 151 515 0,08Interactive Intelligence28 380 Group .................................. 768 814 0,3816 771 JDA Software Group .......... 393 112 0,20Parametric Technology19 301 Corp .................................... 296 656 0,1521 376 Pegasystems Inc .................. 653 892 0,3316 021 QLIK Technologies Inc ...... 346 694 0,1742 100 RealPage Inc ....................... 860 945 0,4312 280 Synnex Corp ....................... 321 982 0,1627 800 Tangoe Inc .......................... 313 584 0,16Ultimate Software Group36 424 Inc ....................................... 1 701 729 0,8530 228 VeriFone Systems Inc ......... 1 058 887 0,5314 147 242 7,07Distribution de produits de consommationspécialisés (0,80%)25 000 Charming Shoppes Inc ........ 65 000 0,0332 962 Hibbett Sports Inc ............... 1 116 423 0,5610 200 Hot Topic Inc ...................... 77 724 0,0424 904 Stage Stores Inc .................. 344 671 0,171 603 818 0,80Télécommunications (0,17%)28 730 RF Micro Devices Inc ......... 182 148 0,099 435 TW Telecom Inc ................. 155 866 0,08338 014 0,17Textile et habillement (1,42%)20 600 Crocs Inc ............................. 487 396 0,244 500 Fossil Inc ............................ 364 500 0,1812 681 G & K Services Inc ............. 323 873 0,16145 573 Jones Group Inc .................. 1 340 727 0,675 013 Under Armour Inc ............... 333 164 0,172 849 660 1,42Transport (0,09%)37 677 Wabash National Corp ........ 179 719 0,09Matériel de transport (2,78%)4 249 Amerco Inc ......................... 265 180 0,137 810 Borg Warner Inc ................. 472 583 0,2323 160 Bristow Group Inc .............. 981 289 0,4912 570 Con-way Inc ....................... 278 174 0,1451 400 Echo Global Logistics Inc ... 683 620 0,3420 191 Greenbrier Cos Inc .............. 235 225 0,1213 182 HUB Group Inc ................... 372 260 0,19JB Hunt Transport Services31 432 Inc ....................................... 1 135 324 0,5714 565 Meritor ................................ 102 829 0,053 600 Ryder Systems Inc .............. 135 108 0,07276 The U.S. Small Cap Equity Fund