Controller

0001211028-19-000003.txt : 20190812 0001211028-19-000003.hdr.sgml : 20190812 20190812082716 ACCESSION NUMBER: 0001211028-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191014445 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 06-30-2019 06-30-2019 SHELL ASSET MANAGEMENT CO

P O BOX 575 THE HAGUE P7 2501 CN

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INC COM NEW 65548P403 76 3042 SH SOLE 0 0 75565 SHOE CARNIVAL INC COM 824889109 26 933 SH SOLE 0 0 25751 FIVE9 INC COM 338307101 7318 142685 SH SOLE 0 0 7318314 RINGCENTRAL INC CL A 76680R206 5763 50147 SH SOLE 0 0 5762893 VONAGE HLDGS CORP COM 92886T201 5757 508140 SH SOLE 0 0 5757226 CENTERSTATE BK CORP COM 15201P109 913 39654 SH SOLE 0 0 913232 FIRST MIDWEST BANCORP DEL COM 320867104 726 35453 SH SOLE 0 0 725723 GENTEX CORP COM 371901109 1207 49037 SH SOLE 0 0 1206801 SINA CORP ORD G81477104 886 20539 SH SOLE 0 0 885847 MSCI INC COM 55354G100 3640 15245 SH SOLE 0 0 3640354 LAMAR ADVERTISING CO NEW CL A 512816109 856 10604 SH SOLE 0 0 855849 SKYWEST INC COM 830879102 800 13188 SH SOLE 0 0 800116 DENTSPLY SIRONA INC COM 24906P109 852 14597 SH SOLE 0 0 851881 AMBARELLA INC SHS G037AX101 4803 108829 SH SOLE 0 0 4802624 WASTE CONNECTIONS INC COM 94106B101 3791 39661 SH SOLE 0 0 3790798 ATN INTL INC COM 00215F107 925 16017 SH SOLE 0 0 924661 CHARTER COMMUNICATIONS INC N CL A 16119P108 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SH SOLE 0 0 654530 CRACKER BARREL OLD CTRY STOR COM 22410J106 1376 8062 SH SOLE 0 0 1376425 UNDER ARMOUR INC CL C 904311206 245 11040 SH SOLE 0 0 245088 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 602 15842 SH SOLE 0 0 601679 OSISKO GOLD ROYALTIES LTD COM 68827L101 82 7823 SH SOLE 0 0 81719 LIBERTY BROADBAND CORP COM SER C 530307305 744 7136 SH SOLE 0 0 743714 MERIT MED SYS INC COM 589889104 1127 18924 SH SOLE 0 0 1127113 SCIENCE APPLICATNS INTL CP N COM 808625107 1088 12568 SH SOLE 0 0 1087886 ORASURE TECHNOLOGIES INC COM 68554V108 453 48808 SH SOLE 0 0 452938 SEATTLE GENETICS INC COM 812578102 378 5468 SH SOLE 0 0 378440 POPULAR INC COM NEW 733174700 1197 22067 SH SOLE 0 0 1196914 ENTEGRIS INC COM 29362U104 963 25814 SH SOLE 0 0 963378 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 622 37604 SH SOLE 0 0 621970 HANCOCK WHITNEY CORPORATION COM 410120109 1064 26572 SH SOLE 0 0 1064474 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 645 11192 SH SOLE 0 0 644771 IHS MARKIT LTD SHS 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27696 SH SOLE 0 0 1057710 ALCOA CORP COM 013872106 611 26098 SH SOLE 0 0 610954 ASHFORD HOSPITALITY TR INC COM SHS 044103109 240 80843 SH SOLE 0 0 240104 ANALOG DEVICES INC COM 032654105 5320 47135 SH SOLE 0 0 5320127 AMERICAN FINL GROUP INC OHIO COM 025932104 7224 70496 SH SOLE 0 0 7223725 AMAZON COM INC COM 023135106 83998 44358 SH SOLE 0 0 83997640 ADVANCED MICRO DEVICES INC COM 007903107 1682 55371 SH SOLE 0 0 1681617 ASSOCIATED BANC CORP COM 045487105 814 38523 SH SOLE 0 0 814376 AVERY DENNISON CORP COM 053611109 2737 23660 SH SOLE 0 0 2736989 AVALONBAY CMNTYS INC COM 053484101 17119 84256 SH SOLE 0 0 17119134 APPLIED MATLS INC COM 038222105 7695 171347 SH SOLE 0 0 7695194 ALIGN TECHNOLOGY INC COM 016255101 1834 6702 SH SOLE 0 0 1834337 BANK NEW YORK MELLON CORP COM 064058100 7634 172921 SH SOLE 0 0 7634462 ATMOS ENERGY CORP COM 049560105 822 7790 SH SOLE 0 0 822312 AMPHENOL CORP NEW CL A 032095101 7112 74133 SH SOLE 0 0 7112320 AMKOR TECHNOLOGY INC COM 031652100 813 108991 SH 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