Shell Asset Management Co — Q3 2015 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q3 2015
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 849 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MXIM	Maxim Integrated Products	Stock-Other	0.04%	—	+286.46%
2	IVZ	Invesco Ltd.	Stock-Financials	0.04%	—	+47.12%
3	NTRS	Northern Trust CORP	Stock-Financials	0.04%	—	+64.24%
4	NTAP	Netapp INC	Stock-Tech	0.04%	—	+100.31%
5	✓		Stock-Other	0.04%	—	+4.89%
6	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.04%	—	+67.60%
7	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.04%	—	+4.87%
8	HIG	Hartford Insurance Group INC	Stock-Financials	0.04%	—	+105.00%
9	✓	Exterran Hldgs INC Com	Stock-Other	0.04%	—	—
10	XRX	Xerox Holdings Corporation	Stock-Industrials	0.04%	—	+108.73%
11	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.04%	—	—
12	SHOO	Steven Madden LTD	Stock-Other	0.04%	—	—
13	THG	Hanover Insurance Group Inc/	Stock-Financials	0.04%	—	+4.90%
14	✓	Whole Foods Mkt INC	Stock-Other	0.04%	—	+112.83%
15	✓	Strategic Hotels & Resorts I	Stock-Other	0.04%	—	+4.89%
16	✓		Stock-Other	0.04%	—	-59.88%
17	TMK	Torchmark CORP	Stock-Other	0.04%	—	+37.40%
18	CF	Cf Industries Holdings INC	Stock-Materials	0.04%	—	-60.38%
19	CRL	Charles River Laboratories	Stock-Healthcare	0.04%	—	+4.89%
20	DRH	Diamondrock Hospitality Co	Stock-Other	0.04%	—	—
21	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.04%	—	-17.55%
22	✓	Adtalem Global Education Inc.	Stock-Other	0.04%	—	—
23	✓	Omnivision Technologies INC	Stock-Other	0.04%	—	+4.87%
24	MAIN	Main Street Capital CORP	Stock-Financials	0.04%	—	+99.55%
25	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.04%	—	+47.15%
26	DISH	Dish Network Corp-a	Stock-Other	0.04%	—	+101.32%
27	INGM	Ingram Micro Holding Corporation	Stock-Other	0.04%	—	—
28	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.04%	—	+81.55%
29	XXI	Twenty One Capital, Inc.	Stock-Other	0.04%	—	+24.42%
30	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.04%	—	+61.22%
31	✓	Sykes Enterprises INC Com	Stock-Other	0.04%	—	+4.89%
32	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.04%	—	+4.89%
33	CXOEUR	Concho Resources INC	Stock-Other	0.04%	—	+97.42%
34	MOS	Mosaic Co/the	Stock-Materials	0.04%	—	+100.69%
35	JKHY	Jack Henry & Associates INC	Stock-Tech	0.04%	—	+4.88%
36	✓	Cash Amer Intl INC	Stock-Other	0.04%	—	—
37	✓	Groupe Cgi INC	Stock-Other	0.04%	—	+59.30%
38	HUBG	Hub Group Inc-cl A	Stock-Other	0.03%	—	+4.89%
39	TECD1USD	Tech Data CORP	Stock-Other	0.03%	—	+4.91%
40	FE	Firstenergy CORP	Stock-Utilities	0.03%	—	+92.18%
41	CACI	Caci International INC -cl A	Stock-Tech	0.03%	—	+4.90%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.03%	—	+81.09%
43	LNC	Lincoln National CORP	Stock-Financials	0.03%	—	+89.43%
44	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.03%	—	+30.39%
45	L	Loews CORP	Stock-Financials	0.03%	—	-23.90%
46	WNC	Wabash National CORP	Stock-Other	0.03%	—	+4.89%
47	PNW	Pinnacle West Capital	Stock-Utilities	0.03%	—	+43.72%
48	MYGN	Myriad Genetics INC	Stock-Other	0.03%	—	+4.88%
49	VSH	Vishay Intertechnology INC	Stock-Other	0.03%	—	+4.89%
50	✓	Csg Systems International In	Stock-Other	0.03%	—	+4.89%

1–50 of 200