Head of accounting

0000950123-15-007814.txt : 20150730 0000950123-15-007814.hdr.sgml : 20150730 20150730060111 ACCESSION NUMBER: 0000950123-15-007814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001211028 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10314 FILM NUMBER: 151014190 BUSINESS ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN BUSINESS PHONE: 31 70 3199 382 MAIL ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN FORMER COMPANY: FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V DATE OF NAME CHANGE: 20021219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001211028 XXXXXXXX 06-30-2015 06-30-2015 Shell Asset Management Co

P O Box 575 The Hague P7 2501 CN

13F HOLDINGS REPORT 028-10314 N Yvonne Doorduyn Head of accounting 31 70 3199 397 /s/ Yvonne Doorduyn Rijswijk, NL P7 07-29-2015 0 894 4997651 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM 806857108 19607 227489 SH SOLE 19607277 0 0 ARCH CAP GROUP LTD ORD G0450A105 15393 229886 SH SOLE 15393167 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10289 192793 SH SOLE 10289362 0 0 BUNGE LIMITED COM G16962105 980 11157 SH SOLE 979585 0 0 CREDICORP LTD COM G2519Y108 8951 64431 SH SOLE 8950755 0 0 EVEREST RE GROUP LTD COM G3223R108 6241 34287 SH SOLE 6240577 0 0 INVESCO LTD SHS G491BT108 1528 40748 SH SOLE 1527643 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 389 29526 SH SOLE 389300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 334 23165 SH SOLE 334271 0 0 PARTNERRE LTD COM G6852T105 3854 29992 SH SOLE 3853972 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7885 77679 SH SOLE 7885195 0 0 SEADRILL LIMITED SHS G7945E105 6449 78939 SH SOLE 6449316 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 178 22564 SH SOLE 178256 0 0 ASANKO GOLD INC COM 04341Y105 64 29207 SH SOLE 64255 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 89 23110 SH SOLE 89205 0 0 AURICO GOLD INC COM 05155C105 0 0 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 25139 473611 SH SOLE 25139272 0 0 BAYTEX ENERGY CORP COM 07317Q105 567 29142 SH SOLE 566520 0 0 BLACKBERRY LTD COM 09228F103 805 78892 SH SOLE 805487 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6463 148174 SH SOLE 6463350 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 64 2381 SH SOLE 64335 0 0 B2GOLD CORP COM 11777Q209 258 135040 SH SOLE 257926 0 0 CAE INC COM 124765108 668 44920 SH SOLE 667960 0 0 CAMECO CORP COM 13321L108 1117 62601 SH SOLE 1117428 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9692 105231 SH SOLE 9691775 0 0 CANADIAN NATL RY CO COM 136375102 12414 172156 SH SOLE 12414169 0 0 CANADIAN NAT RES LTD COM 136385101 8095 238645 SH SOLE 8094838 0 0 CANADIAN PAC RY LTD COM 13645T100 7338 36688 SH SOLE 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124857202 3709 66824 SH SOLE 3708732 0 0 CBRE GROUP INC CL A 12504L109 4121 111366 SH SOLE 4120542 0 0 CF INDS HLDGS INC COM 125269100 1332 20715 SH SOLE 1331560 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 839 13452 SH SOLE 839270 0 0 CIGNA CORPORATION COM 125509109 10123 62488 SH SOLE 10123056 0 0 CIT GROUP INC COM NEW 125581801 3223 69323 SH SOLE 3222826 0 0 CME GROUP INC COM 12572Q105 4387 47145 SH SOLE 4387314 0 0 CMS ENERGY CORP COM 125896100 2557 80299 SH SOLE 2556720 0 0 CSX CORP COM 126408103 6340 194191 SH SOLE 6340336 0 0 CTS CORP COM 126501105 122 6308 SH SOLE 121555 0 0 CVS HEALTH CORP COM 126650100 19336 184359 SH SOLE 19335572 0 0 CA INC COM 12673P105 1726 58914 SH SOLE 1725591 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 514 21453 SH SOLE 513585 0 0 CABOT OIL & GAS CORP COM 127097103 3855 122217 SH SOLE 3854724 0 0 CAL MAINE FOODS INC COM NEW 128030202 3857 73880 SH SOLE 3856536 0 0 CALPINE CORP COM NEW 131347304 464 25803 SH SOLE 464196 0 0 CAMBREX CORP COM 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886547108 970 10568 SH SOLE 970142 0 0 TIME WARNER INC COM NEW 887317303 13905 159076 SH SOLE 13904833 0 0 TIME WARNER CABLE INC COM 88732J207 5494 30835 SH SOLE 5493872 0 0 TOLL BROTHERS INC COM 889478103 506 13241 SH SOLE 505674 0 0 TORCHMARK CORP COM 891027104 1861 31961 SH SOLE 1860769 0 0 TORO CO COM 891092108 4366 64415 SH SOLE 4366049 0 0 TOTAL SYS SVCS INC COM 891906109 4129 98861 SH SOLE 4129424 0 0 TRACTOR SUPPLY CO COM 892356106 999 11104 SH SOLE 998694 0 0 TRANSDIGM GROUP INC COM 893641100 1039 4623 SH SOLE 1038649 0 0 TRIMBLE NAVIGATION LTD COM 896239100 500 21298 SH SOLE 499651 0 0 TRINITY INDS INC COM 896522109 2601 98415 SH SOLE 2601108 0 0 TRIPADVISOR INC COM 896945201 872 10010 SH SOLE 872271 0 0 TUPPERWARE BRANDS CORP COM 899896104 1502 23278 SH SOLE 1502362 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8086 248453 SH SOLE 8085903 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1737 53923 SH SOLE 1737399 0 0 TYSON FOODS INC CL A 902494103 965 22634 SH SOLE 964887 0 0 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QUALITY CARE INC COM 33832D106 494 102896 SH SOLE 493901 0 0 FOSTER L B CO COM 350060109 381 11014 SH SOLE 381195 0 0 HANOVER INS GROUP INC COM 410867105 2665 35994 SH SOLE 2664636 0 0 HUB GROUP INC CL A 443320106 2085 51696 SH SOLE 2085417 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3996 35488 SH SOLE 3995594 0 0 ICF INTL INC COM 44925C103 1058 30347 SH SOLE 1057896 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1553 20483 SH SOLE 1553431 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1479 66811 SH SOLE 1479196 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3119 125755 SH SOLE 3118724 0 0 KULICKE & SOFFA INDS INC COM 501242101 753 64289 SH SOLE 752824 0 0 LA Z BOY INC COM 505336107 2175 82586 SH SOLE 2175315 0 0 LHC GROUP INC COM 50187A107 928 24261 SH SOLE 927983 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2035 29036 SH SOLE 2034553 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2778 176015 SH SOLE 2777517 0 0 MARTEN TRANS LTD COM 573075108 937 43179 SH SOLE 936984 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1756 179589 SH SOLE 1756380 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1925 105329 SH SOLE 1925414 0 0 NETSUITE INC COM 64118Q107 331 3609 SH SOLE 331126 0 0 P C CONNECTION COM 69318J100 1143 46187 SH SOLE 1142666 0 0 PLEXUS CORP COM 729132100 2295 52304 SH SOLE 2295100 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1599 138314 SH SOLE 1598910 0 0 SCANSOURCE INC COM 806037107 2126 55853 SH SOLE 2125765 0 0 SELECTIVE INS GROUP INC COM 816300107 2499 89102 SH SOLE 2499311 0 0 SERVICENOW INC COM 81762P102 845 11374 SH SOLE 845202 0 0 SMITH & WESSON HLDG CORP COM 831756101 1168 70415 SH SOLE 1168185 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7857 77036 SH SOLE 7856902 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 186 3378 SH SOLE 186162 0 0 STANDEX INTL CORP COM 854231107 930 11636 SH SOLE 930065 0 0 STEIN MART INC COM 858375108 518 49503 SH SOLE 518296 0 0 STONERIDGE INC COM 86183P102 835 71322 SH SOLE 835181 0 0 SYKES ENTERPRISES INC COM 871237103 2579 106338 SH SOLE 2578697 0 0 TENNECO INC COM 880349105 1981 34488 SH SOLE 1980991 0 0 TOWERS WATSON & CO CL A 891894107 770 6118 SH SOLE 769644 0 0 UGI CORP NEW COM 902681105 2330 67637 SH SOLE 2330095 0 0 UNIFI INC COM NEW 904677200 1204 35932 SH SOLE 1203722 0 0 VANTIV INC CL A 92210H105 1059 27734 SH SOLE 1059161 0 0 WESTERN REFNG INC COM 959319104 2418 55430 SH SOLE 2417857 0 0 WORKDAY INC CL A 98138H101 682 8926 SH SOLE 681857 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2564 100099 SH SOLE 2563535 0 0 AUTONATION INC COM 05329W102 390 6195 SH SOLE 390161 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3283 14684 SH SOLE 3283489 0 0 SIRIUS XM HLDGS INC COM 82968B103 870 233275 SH SOLE 870116 0 0 KEURIG GREEN MTN INC COM 49271M100 826 10778 SH SOLE 825918 0 0 GOOGLE INC CL C 38259P706 19227 36938 SH SOLE 19226598 0 0 ESSEX PPTY TR INC COM 297178105 1078 5072 SH SOLE 1077800 0 0 NAVIENT CORP COM 63938C108 676 37119 SH SOLE 675937 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 617 15458 SH 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INC COM 80862K104 1020 103834 SH SOLE 1019650 0 0 SELECT MED HLDGS CORP COM 81619Q105 2290 141366 SH SOLE 2290129 0 0 SCHULMAN A INC COM 808194104 878 20072 SH SOLE 877548 0 0 UNIT CORP COM 909218109 888 32746 SH SOLE 888072 0 0 WABASH NATL CORP COM 929566107 1928 153712 SH SOLE 1927548 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2285 188531 SH SOLE 2284996 0 0 CATO CORP NEW CL A 149205106 2622 67649 SH SOLE 2622075 0 0 ISHARES MSCI ACWI ETF 464288257 0 0 SH SOLE 0 0 0 DIAMOND RESORTS INTL INC COM 25272T104 9460 299840 SH SOLE 9459952 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 879 41516 SH SOLE 879309 0 0 GRAHAM HLDGS CO COM 384637104 1367 1272 SH SOLE 1367464 0 0 INCYTE CORP COM 45337C102 2518 24164 SH SOLE 2518130 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 149 6610 SH SOLE 148593 0 0 VECTRUS INC COM 92242T101 133 5335 SH SOLE 132681 0 0 GEO GROUP INC NEW COM 36162J106 2108 61720 SH SOLE 2108355 0 0 ALLY FINL INC COM 02005N100 881 39277 SH SOLE 880983 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 3798 137843 SH SOLE 3797575 0 0 HEALTH NET INC COM 42222G108 2577 40187 SH SOLE 2576790 0 0 JONES LANG LASALLE INC COM 48020Q107 3728 21801 SH SOLE 3727971 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2511 52424 SH SOLE 2511110 0 0 INGLES MKTS INC CL A 457030104 871 18232 SH SOLE 870943 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2132 81376 SH SOLE 2131644 0 0 TESCO CORP COM 88157K101 343 31427 SH SOLE 342554 0 0 UNITED FINL BANCORP INC NEW COM 910304104 0 1 SH SOLE 13 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 631 17578 SH SOLE 631050 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4209 264706 SH SOLE 4208825 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 735 19868 SH SOLE 734917 0 0 SEARS CDA INC COM 81234D109 43 5739 SH SOLE 43387 0 0 DESCARTES SYS GROUP INC COM 249906108 231 11535 SH SOLE 231277 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1499 31324 SH SOLE 1499480 0 0 JARDEN CORP COM 471109108 898 17358 SH SOLE 898277 0 0 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NEW 64828T201 1517 99537 SH SOLE 1516944 0 0 RITE AID CORP COM 767754104 3953 473454 SH SOLE 3953341 0 0 SANDERSON FARMS INC COM 800013104 1854 24664 SH SOLE 1853746 0 0 SJW CORP COM 784305104 622 20257 SH SOLE 621687 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6207 98565 SH SOLE 6206638 0 0 GREEN DOT CORP CL A 39304D102 1519 79448 SH SOLE 1519046 0 0 GENPACT LIMITED SHS G3922B107 959 44972 SH SOLE 959253 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1062 36847 SH SOLE 1061931 0 0 AFFYMETRIX INC COM 00826T108 992 90874 SH SOLE 992344 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1051 40930 SH SOLE 1050673 0 0 LIFEPOINT HEALTH INC COM 53219L109 2489 28625 SH SOLE 2488944 0 0 INTERDIGITAL INC COM 45867G101 1189 20897 SH SOLE 1188830 0 0 BIO TECHNE CORP COM 09073M104 540 5485 SH SOLE 540108 0 0 PRA GROUP INC COM 69354N106 2054 32968 SH SOLE 2054236 0 0 PLANTRONICS INC NEW COM 727493108 17000 301909 SH SOLE 17000496 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1049 79741 SH SOLE 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SH SOLE 2796030 0 0 ESSENDANT INC COM 296689102 1499 38187 SH SOLE 1498840 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 105 900 SH SOLE 105075 0 0 VWR CORP COM 91843L103 538 20128 SH SOLE 538021 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2521 108981 SH SOLE 2520731 0 0 GARTNER INC COM 366651107 3157 36808 SH SOLE 3157390 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 395 9887 SH SOLE 395183 0 0 ARAMARK COM 03852U106 386 12460 SH SOLE 385886 0 0 EXTRA SPACE STORAGE INC COM 30225T102 465 7123 SH SOLE 464562 0 0 MEDNAX INC COM 58502B106 174 2345 SH SOLE 173788 0 0 WHITEWAVE FOODS CO COM 966244105 540 11047 SH SOLE 539977 0 0 CITIZENS FINL GROUP INC COM 174610105 535 19583 SH SOLE 534812 0 0 CENTENE CORP DEL COM 15135B101 590 7334 SH SOLE 589654 0 0 IDEXX LABS INC COM 45168D104 167 2606 SH SOLE 167149 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 502 16770 SH SOLE 502262 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 384 8376 SH SOLE 383788 0 0 SPLUNK INC COM 848637104 660 9485 SH SOLE 660346 0 0 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