Shell Asset Management Co — Q2 2014 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001211028

Total reported value

$995.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 879 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYMCEUR	Symantec CORP	Stock-Other	0.04%	—	-34.33%
2	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.04%	—	+68.21%
3	HTLD	Heartland Express, Inc.	Stock-Other	0.04%	—	-1.15%
4	SWN1EUR	Southwestern Energy Co	Stock-Other	0.04%	—	-8.03%
5	BR	Broadridge Financial Solutio	Stock-Tech	0.04%	—	-1.15%
6	DOV	Dover CORP	Stock-Industrials	0.04%	—	-9.10%
7	MCO	Moody's CORP	Stock-Financials	0.04%	-0.38%	-17.91%
8	MAR	Marriott International -cl A	Stock-Consumer Disc	0.04%	—	-14.01%
9	✓		Stock-Other	0.04%	—	+58.25%
10	PTEN	Patterson-uti Energy INC	Stock-Energy	0.04%	—	-1.15%
11	RF	Regions Financial CORP	Stock-Financials	0.04%	—	-9.21%
12	TMK	Torchmark CORP	Stock-Other	0.04%	—	-0.01%
13	PRI	Primerica INC	Stock-Financials	0.04%	—	-1.15%
14	LNG	Cheniere Energy INC	Stock-Energy	0.04%	—	-2.65%
15	NUE	Nucor CORP	Stock-Materials	0.04%	—	-14.98%
16	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.04%	—	-4.26%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	-0.29%	-14.67%
18	LEA	Lear CORP	Stock-Consumer Disc	0.04%	—	-39.85%
19	CBOE	Cboe Global Markets INC	Stock-Financials	0.04%	—	-1.15%
20	✓	Whole Foods Mkt INC	Stock-Other	0.04%	—	+1.82%
21	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.04%	—	-1.15%
22	✓	American Railcar Industries	Stock-Other	0.04%	—	-1.15%
23	INGM	Ingram Micro Holding Corporation	Stock-Other	0.04%	—	-1.15%
24	XXI	Twenty One Capital, Inc.	Stock-Other	0.04%	—	-14.05%
25	✓	Integrys Energy Group INC	Stock-Other	0.04%	—	-0.01%
26	L	Loews CORP	Stock-Financials	0.04%	—	-11.22%
27	✓	Groupe Cgi INC	Stock-Other	0.04%	—	-1.23%
28	62C	Piper Sandler Cos	Stock-Other	0.04%	—	—
29	DISH	Dish Network Corp-a	Stock-Other	0.04%	—	-6.41%
30	✓	Igate CORP Com	Stock-Other	0.03%	—	-1.15%
31	FN	Fabrinet	Stock-Tech	0.03%	—	-1.15%
32	FE	Firstenergy CORP	Stock-Utilities	0.03%	—	-34.99%
33	PNW	Pinnacle West Capital	Stock-Utilities	0.03%	—	+8.89%
34	CCJ	Cameco CORP	Stock-Energy	0.03%	—	-6.13%
35	HIG	Hartford Insurance Group INC	Stock-Financials	0.03%	—	-6.35%
36	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.03%	—	-4.05%
37	SHOO	Steven Madden LTD	Stock-Other	0.03%	—	-1.14%
38	NTRS	Northern Trust CORP	Stock-Financials	0.03%	—	-14.97%
39	CF	Cf Industries Holdings INC	Stock-Materials	0.03%	—	-5.04%
40	SAVEEUR	Spirit Airlines INC	Stock-Other	0.03%	—	-1.15%
41	✓	Stancorp Finl Group INC Com	Stock-Other	0.03%	—	-1.15%
42	OGE	Oge Energy CORP	Stock-Utilities	0.03%	—	+73.84%
43	MAIN	Main Street Capital CORP	Stock-Financials	0.03%	—	-1.15%
44	✓	Sykes Enterprises INC Com	Stock-Other	0.03%	—	-1.15%
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.03%	—	-13.43%
46	XRX	Xerox Holdings Corporation	Stock-Industrials	0.03%	—	-14.15%
47	✓	Neustar INC	Stock-Other	0.03%	—	+16.56%
48	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.03%	—	-1.15%
49	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.03%	—	+9.94%
50	✓	Convergys CORP Com	Stock-Other	0.03%	—	-1.15%

1–50 of 200