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	✓	Calpine CORP	Stock-Other	0.02%	—	+134.31%
2	✓	Vantiv INC	Stock-Other	0.02%	—	+52.30%
3	IHS	IHS Holding Limited	Stock-Other	0.02%	—	+83.34%
4	ERFGBP	Enerplus CORP	Stock-Other	0.02%	—	+85.23%
5	NAVI	Navient CORP	Stock-Other	0.02%	—	+96.35%
6	CTCMEUR	Ctc Media INC	Stock-Other	0.02%	—	+4.89%
7	VMWEUR	Vmware Inc-class A	Stock-Other	0.02%	—	-14.15%
8	MKTX	Marketaxess Holdings INC	Stock-Financials	0.02%	—	+34.06%
9	MX	Magnachip Semiconductor CORP	Stock-Other	0.02%	—	—
10	IFF	Intl Flavors & Fragrances	Stock-Materials	0.02%	—	+118.15%
11	ENR	Energizer Holdings, Inc.	Stock-Other	0.02%	—	+131.86%
12	RHI	Robert Half INC	Stock-Industrials	0.02%	—	+187.35%
13	NYCBEUR	New York Community Bancorp	Stock-Other	0.02%	—	+151.84%
14	TTEC	TTEC Holdings, Inc.	Stock-Other	0.02%	—	+4.89%
15	NWE	Northwestern Energy Group In	Stock-Utilities	0.02%	—	+4.93%
16	UNM	Unum Group	Stock-Financials	0.02%	—	+43.74%
17	✓	Level 3 Communications INC	Stock-Other	0.02%	—	+14.58%
18	✓	Global Cash Access Hldgs INC	Stock-Other	0.02%	—	+4.88%
19	WAT	Waters CORP	Stock-Healthcare	0.02%	—	+86.09%
20	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.02%	—	+75.26%
21	NOW	Servicenow INC	Stock-Tech	0.02%	-0.26%	+78.49%
22	TRMB	Trimble INC	Stock-Tech	0.02%	—	+83.66%
23	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.02%	—	+56.89%
24	✓	Swift Transn Co	Stock-Other	0.02%	—	+4.87%
25	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.02%	—	+120.92%
26	GPN	Global Payments INC	Stock-Industrials	0.02%	—	+4.88%
27	RKLB	Rocket Lab Corporation	Stock-Industrials	0.02%	—	+183.41%
28	VC	Visteon CORP	Stock-Other	0.02%	—	—
29	NVR	Nvr INC	Stock-Consumer Disc	0.02%	-0.28%	+9.74%
30	GHC	Graham Holdings Co-class B	Stock-Industrials	0.02%	—	+29.56%
31	IEX	Idex CORP	Stock-Industrials	0.02%	—	—
32	FNF	Fidelity National Financial	Stock-Financials	0.02%	—	+107.93%
33	LEN	Lennar Corp-a	Stock-Consumer Disc	0.02%	—	+89.65%
34	FDS	Factset Research Systems INC	Stock-Financials	0.02%	—	+21.12%
35	TMUS	T-mobile US INC	Stock-Comm Services	0.02%	—	+71.44%
36	IACIEUR	Iac/interactivecorp	Stock-Other	0.02%	—	+0.40%
37	✓	Leucadia Natl CORP	Stock-Other	0.02%	—	+86.18%
38	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.02%	—	-5.30%
39	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.02%	—	+84.11%
40	CPK	Chesapeake Utilities CORP	Stock-Other	0.02%	—	+4.89%
41	PHM	Pultegroup INC	Stock-Consumer Disc	0.02%	—	+117.96%
42	NWSA	News CORP - Class A	Stock-Comm Services	0.02%	—	+103.05%
43	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.02%	—	+97.70%
44	UDR	Udr INC	Stock-Real Estate	0.02%	—	+136.49%
45	ROL	Rollins INC	Stock-Consumer Disc	0.02%	—	-24.50%
46	FICO	Fair Isaac CORP	Stock-Tech	0.02%	-0.44%	+40.15%
47	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.02%	—	+4.89%
48	✓		Stock-Other	0.02%	—	-71.80%
49	GGG	Graco INC	Stock-Industrials	0.02%	—	—
50	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.02%	—	+0.26%

1–50 of 200