Shell Asset Management Co — Q4 2013 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001211028

Total reported value

$995.7M

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Full holdings list this quarter

Showing top 200 holdings (of 825 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ntelos Hldgs CORP Com New	Stock-Other	0.04%	—	—
2	✓		Stock-Other	0.04%	—	+340.15%
3	USA	Liberty Interactive CORP	Stock-Other	0.04%	—	-31.85%
4	SMP	Standard Motor Prods	Stock-Other	0.04%	—	+19.30%
5	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.04%	—	+19.23%
6	AMSGEUR	Amsurg CORP	Stock-Other	0.04%	—	+19.31%
7	✓		Stock-Other	0.04%	—	-18.46%
8	USNA	Usana Health Sciences INC	Stock-Other	0.04%	—	+19.29%
9	XRX	Xerox Holdings Corporation	Stock-Industrials	0.04%	—	-38.18%
10	✓	Dsw INC	Stock-Other	0.04%	—	+138.62%
11	SYNA	Synaptics INC	Stock-Other	0.04%	—	+19.27%
12	CBOE	Cboe Global Markets INC	Stock-Financials	0.04%	—	+19.30%
13	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.04%	—	+19.27%
14	XXI	Twenty One Capital, Inc.	Stock-Other	0.04%	—	-32.06%
15	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.04%	—	+19.29%
16	DLX	Deluxe CORP	Stock-Other	0.04%	—	+19.10%
17	TDG	Transdigm Group INC	Stock-Industrials	0.04%	-0.57%	+21.17%
18	O	Realty Income CORP	Stock-Real Estate	0.04%	—	-74.79%
19	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.04%	—	-29.00%
20	LZB	La-z-boy INC	Stock-Other	0.04%	—	—
21	R	Ryder System INC	Stock-Industrials	0.04%	—	+19.29%
22	✓		Stock-Other	0.04%	—	-30.96%
23	HRSEUR	L3harris Technologies INC	Stock-Other	0.04%	—	+22.01%
24	GNRC	Generac Holdings INC	Stock-Industrials	0.04%	—	+19.27%
25	HIG	Hartford Insurance Group INC	Stock-Financials	0.04%	—	-22.59%
26	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.04%	—	-33.65%
27	SHOO	Steven Madden LTD	Stock-Other	0.04%	—	+78.79%
28	PFG	Principal Financial Group	Stock-Financials	0.04%	—	-40.29%
29	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.04%	—	+19.31%
30	RF	Regions Financial CORP	Stock-Financials	0.04%	—	-33.56%
31	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.04%	—	+19.29%
32	MOS	Mosaic Co/the	Stock-Materials	0.04%	—	-32.52%
33	CCJ	Cameco CORP	Stock-Energy	0.04%	—	-15.05%
34	NTRS	Northern Trust CORP	Stock-Financials	0.04%	—	-28.61%
35	HCA	Hca Healthcare INC	Stock-Healthcare	0.04%	—	-22.27%
36	BR	Broadridge Financial Solutio	Stock-Tech	0.04%	—	+19.30%
37	KIM	Kimco Realty CORP	Stock-Real Estate	0.04%	—	+14.60%
38	✓		Stock-Other	0.04%	—	+19.28%
39	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.04%	—	-32.67%
40	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.04%	—	-58.37%
41	KSUEUR	Kansas City Southern	Stock-Other	0.04%	—	-31.66%
42	✓	Stancorp Finl Group INC Com	Stock-Other	0.04%	—	+19.27%
43	LNC	Lincoln National CORP	Stock-Financials	0.04%	—	-37.47%
44	✓	American Railcar Industries	Stock-Other	0.04%	—	+19.28%
45	SWN1EUR	Southwestern Energy Co	Stock-Other	0.04%	—	-33.54%
46	ODFL	Old Dominion Freight Line	Stock-Industrials	0.04%	—	+19.31%
47	✓	Cardtronics INC	Stock-Other	0.04%	—	+19.27%
48	FN	Fabrinet	Stock-Tech	0.04%	—	+19.27%
49	SNI	Scripps Networks Inter-cl A	Stock-Other	0.04%	—	+27.02%
50	TMK	Torchmark CORP	Stock-Other	0.04%	—	+20.32%

1–50 of 200