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Shell Asset Management Co

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-16 and 2009-10-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,065,857,286Current Value:$4,126,417,054
Change:$60,559,76 7 Performance:1.48 %

Worst Move:Lost $-3,516,610 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $4,214,549 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-1,356,694 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move:Missed $1,816,009 on changes made with American International Group Inc (AIG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

P O Box 575,The Hague P7 2501 Cn,,
Phone: 31 70 3199 382 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-232009-06-30edgar/data/1211028/0000950123-09-024515.txt
13F-HR2009-10-142009-09-30edgar/data/1211028/0000950123-09-050179.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-142009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 40,147Added More22,911132.92 %$4,375,220$4,470,770$95,5502.18 % $54,528News Article History of Shell Asset Management Co Ownership Of Franklin Resources Inc
2009-10-142009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 127,384Added More70,290123.11 %$10,020,025$10,696,434$676,4096.75 % $373,240News Article History of Shell Asset Management Co Ownership Of Colgate-Palmolive Co
2009-10-142009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 0Sold All-12,215-100 %----0.83 % $1,710News Article History of Shell Asset Management Co Ownership Of Gerdau Sa
2009-10-142009-09-30 13F-HRVivo Participacoes SaVIVBRCellular Telecom 16Sold Some-9,734-99.83 %$463$462$-1-0.27 % $779News Article History of Shell Asset Management Co Ownership Of Vivo Participacoes Sa
2009-10-142009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 15,601Added More8,500119.70 %$867,884$844,482$-23,402-2.69 % $-12,750News Article History of Shell Asset Management Co Ownership Of Renaissancere Holdings Ltd
2009-10-142009-09-30 13F-HRDte EnergyDTEUSUnknown 42,300Added More25,636153.84 %$1,521,108$1,678,464$157,35610.34 % $95,366News Article History of Shell Asset Management Co Ownership Of Dte Energy
2009-10-142009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 109,993Added More60,632122.83 %$5,144,373$6,032,016$887,64417.25 % $489,300News Article History of Shell Asset Management Co Ownership Of Pnc Financial Services Group Inc
2009-10-142009-09-30 13F-HRDigi International IncDGIIUSCommunications Software 75,188No Change00 %$654,136$578,948$-75,188-11.49 % $0News Article History of Shell Asset Management Co Ownership Of Digi International Inc
2009-10-142009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 1,486,366Added More808,593119.30 %$36,237,603$34,870,146$-1,367,457-3.77 % $-743,906News Article History of Shell Asset Management Co Ownership Of Cisco Systems Inc
2009-10-142009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 79,316Added More44,542128.08 %---- % News Article History of Shell Asset Management Co Ownership Of Mcgraw-Hill Cos Incthe
2009-10-142009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 35,380Added More17,29095.57 %$1,113,055$1,026,374$-86,681-7.78 % $-42,361News Article History of Shell Asset Management Co Ownership Of Axis Capital Holdings Ltd
2009-10-142009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 36,377Added More17,85996.44 %$742,091$805,751$63,6608.57 % $31,253News Article History of Shell Asset Management Co Ownership Of Sealed Air Corp
2009-10-142009-09-30 13F-HRCentrais Eletricas Brasileiras SaCAIGY.PKUSElectric-Integrated 0Sold All-22,267-100 %---- % News Article History of Shell Asset Management Co Ownership Of Centrais Eletricas Brasileiras Sa
2009-10-142009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 49,338Added More28,138132.72 %$1,445,603$1,436,229$-9,374-0.64 % $-5,346News Article History of Shell Asset Management Co Ownership Of Tim Hortons Inc
2009-10-142009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 54,948Added More28,300106.19 %$1,407,218$1,186,327$-220,891-15.69 % $-113,766News Article History of Shell Asset Management Co Ownership Of Mcdermott International Inc
2009-10-142009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 65,019Added More29,30082.02 %$1,707,399$1,810,129$102,7306.01 % $46,294News Article History of Shell Asset Management Co Ownership Of Harley-Davidson Inc
2009-10-142009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 88,846Added More56,029170.73 %$1,131,010$1,134,563$3,5540.31 % $2,241News Article History of Shell Asset Management Co Ownership Of Centerpoint Energy Inc
2009-10-142009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 19,200No Change00 %$495,168$517,440$22,2724.49 % $0News Article History of Shell Asset Management Co Ownership Of Dpl Inc
2009-10-142009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 29,633Added More15,763113.64 %$1,335,856$1,084,271$-251,584-18.83 % $-133,828News Article History of Shell Asset Management Co Ownership Of Jacobs Engineering Group Inc
2009-10-142009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 293,254Added More168,874135.77 %$9,627,529$9,413,453$-214,075-2.22 % $-123,278News Article History of Shell Asset Management Co Ownership Of Morgan Stanley
2009-10-142009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 143,023Added More57,60067.42 %$6,727,802$6,659,151$-68,651-1.02 % $-27,648News Article History of Shell Asset Management Co Ownership Of Thermo Fisher Scientific Inc
2009-10-142009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 28,690Added More17,700161.05 %$1,792,838$1,794,846$2,0080.11 % $1,239News Article History of Shell Asset Management Co Ownership Of Salesforcecom Inc
2009-10-142009-09-30 13F-HRTelemig Celular Participacoes SaTMBBRCellular Telecom 0Sold All-6-100 %---- % News Article History of Shell Asset Management Co Ownership Of Telemig Celular Participacoes Sa
2009-10-142009-09-30 13F-HRRostelecomROSKYTelephone-Integrated 1,438Sold Some-21,245-93.66 %$43,845$56,513$12,66928.89 % $-187,168News Article History of Shell Asset Management Co Ownership Of Rostelecom
2009-10-142009-09-30 13F-HRTbs International LtdTBSIBMTransport-Marine 110,606No Change00 %$1,044,121$943,469$-100,651-9.63 % $0News Article History of Shell Asset Management Co Ownership Of Tbs International Ltd
2009-10-142009-09-30 13F-HRMatrix Service CoMTRXAUOil-Field Services 185,290No Change00 %$1,927,016$1,665,757$-261,259-13.55 % $0News Article History of Shell Asset Management Co Ownership Of Matrix Service Co
2009-10-142009-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 0Sold All-30,087-100 %----0.87 % $9,327News Article History of Shell Asset Management Co Ownership Of Cia Siderurgica Nacional Sa
2009-10-142009-09-30 13F-HRMaxwell Technologies IncMXWLUSComputers-Integrated Sys 649,999No Change00 %$12,863,480$11,335,983$-1,527,498-11.87 % $0News Article History of Shell Asset Management Co Ownership Of Maxwell Technologies Inc
2009-10-142009-09-30 13F-HRDevry IncDVUSSchools 15,731Added More6,94779.08 %$855,766$849,946$-5,820-0.68 % $-2,570News Article History of Shell Asset Management Co Ownership Of Devry Inc
2009-10-142009-09-30 13F-HRNational Interstate CorpNATLUSProperty/Casualty Ins 53,600No Change00 %$1,069,856$889,224$-180,632-16.88 % $0News Article History of Shell Asset Management Co Ownership Of National Interstate Corp
2009-10-142009-09-30 13F-HRKenexa CorpKNXAUSHuman Resources 48,404No Change00 %$626,348$556,162$-70,186-11.20 % $0News Article History of Shell Asset Management Co Ownership Of Kenexa Corp
2009-10-142009-09-30 13F-HRIconix Brand Group IncICONUSFootwear And Related Apparel 127,550No Change00 %$1,772,945$1,499,988$-272,957-15.39 % $0News Article History of Shell Asset Management Co Ownership Of Iconix Brand Group Inc
2009-10-142009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 195,354Added More113,045137.34 %$1,787,489$1,681,998$-105,491-5.90 % $-61,044News Article History of Shell Asset Management Co Ownership Of Sun Microsystems Inc
2009-10-142009-09-30 13F-HRInsteel Industries IncIIINUSWire And Cable Products 47,710No Change00 %$580,154$560,593$-19,561-3.37 % $0News Article History of Shell Asset Management Co Ownership Of Insteel Industries Inc
2009-10-142009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 79,152Added More15,90025.13 %$3,434,405$2,122,065$-1,312,340-38.21 % $-263,622News Article History of Shell Asset Management Co Ownership Of Illumina Inc
2009-10-142009-09-30 13F-HRGrupo Financiero Galicia SaGGALARFinance-Other Services 19,588No Change00 %---- % News Article History of Shell Asset Management Co Ownership Of Grupo Financiero Galicia Sa
2009-10-142009-09-30 13F-HRPc Mall IncMALLUSRetail-Computer Equip 100,800No Change00 %$796,320$650,160$-146,160-18.35 % $0News Article History of Shell Asset Management Co Ownership Of Pc Mall Inc
2009-10-142009-09-30 13F-HRI2 Technologies IncITWOUSB2b/E-Commerce 72,566No Change00 %$1,211,127$1,328,683$117,5579.70 % $0News Article History of Shell Asset Management Co Ownership Of I2 Technologies Inc
2009-10-142009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 16,837Added More7,35177.49 %$2,598,286$2,040,308$-557,978-21.47 % $-243,612News Article History of Shell Asset Management Co Ownership Of First Solar Inc
2009-10-142009-09-30 13F-HRDxp Enterprises IncDXPEUSMachinery-General Indust 0Sold All-20,400-100 %---2.55 % $-6,120News Article History of Shell Asset Management Co Ownership Of Dxp Enterprises Inc
2009-10-142009-09-30 13F-HREvergreen Solar IncESLRUSEnergy-Alternate Sources 437,700No Change00 %$787,860$643,419$-144,441-18.33 % $0News Article History of Shell Asset Management Co Ownership Of Evergreen Solar Inc
2009-10-142009-09-30 13F-HRChina Bak Battery IncCBAKUSBatteries/Battery Sys 1,613,000No Change00 %$7,419,800$4,403,490$-3,016,310-40.65 % $0News Article History of Shell Asset Management Co Ownership Of China Bak Battery Inc
2009-10-142009-09-30 13F-HRColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 104,835No Change00 %$1,602,927$1,687,844$84,9165.29 % $0News Article History of Shell Asset Management Co Ownership Of Columbus Mckinnon Corpny
2009-10-142009-09-30 13F-HRAltair Nanotechnologies IncALTICAResearch And Development 2,135,001No Change00 %---- % News Article History of Shell Asset Management Co Ownership Of Altair Nanotechnologies Inc
2009-10-142009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 69,382Added More37,100114.92 %$1,520,160$1,434,126$-86,034-5.65 % $-46,004News Article History of Shell Asset Management Co Ownership Of Altera Corp
2009-10-142009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 59,700No Change00 %$572,523$478,197$-94,326-16.47 % $0News Article History of Shell Asset Management Co Ownership Of Brocade Communications Systems Inc
2009-10-142009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 17,941Sold Some-7,212-28.67 %$976,708$1,069,463$92,7559.49 % $-37,286News Article History of Shell Asset Management Co Ownership Of Cephalon Inc
2009-10-142009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 183,854Added More102,364125.61 %$3,645,825$3,461,971$-183,854-5.04 % $-102,364News Article History of Shell Asset Management Co Ownership Of Western Union Cothe
2009-10-142009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 54,241Added More31,345136.90 %$2,127,874$2,053,564$-74,310-3.49 % $-42,943News Article History of Shell Asset Management Co Ownership Of Weyerhaeuser Co
2009-10-142009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 227,580Added More127,213126.74 %$14,510,501$15,468,613$958,1126.60 % $535,567News Article History of Shell Asset Management Co Ownership Of United Technologies Corp
2009-10-142009-09-30 13F-HRValidus Holdings LtdVRBMReinsurance 13,734New Holding13,734100 %$369,857$359,968$-9,888-2.67 % $-9,888News Article History of Shell Asset Management Co Ownership Of Validus Holdings Ltd
2009-10-142009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 101,288Added More59,012139.58 %$2,734,776$2,775,291$40,5151.48 % $23,605News Article History of Shell Asset Management Co Ownership Of Republic Services Inc
2009-10-142009-09-30 13F-HRVina Concha Y Toro SaVCOUSBeverages-Wine/Spirits 4,286Sold Some-4,219-49.60 %$182,584$175,726$-6,858-3.75 % $6,750News Article History of Shell Asset Management Co Ownership Of Vina Concha Y Toro Sa
2009-10-142009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 133,877Added More72,400117.76 %$2,518,226$2,204,954$-313,272-12.44 % $-169,416News Article History of Shell Asset Management Co Ownership Of Valero Energy Corp
2009-10-142009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 31,104Added More19,125159.65 %$1,389,727$1,402,790$13,0640.94 % $8,033News Article History of Shell Asset Management Co Ownership Of Wisconsin Energy Corp
2009-10-142009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 21,618Added More17,166385.57 %$905,794$855,640$-50,154-5.53 % $-39,825News Article History of Shell Asset Management Co Ownership Of Rayonier Inc
2009-10-142009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 55,721Added More32,625141.25 %$1,765,798$1,502,795$-263,003-14.89 % $-153,990News Article History of Shell Asset Management Co Ownership Of Smith International Inc
2009-10-142009-09-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 0Sold All-149,049-100 %----7.43 % $205,688News Article History of Shell Asset Management Co Ownership Of Sk Telecom Co Ltd
2009-10-142009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 75,137Added More38,587105.57 %$5,288,893$5,451,941$163,0473.08 % $83,734News Article History of Shell Asset Management Co Ownership Of Simon Property Group Inc
2009-10-142009-09-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 16,370Sold Some-18,193-52.63 %$624,516$643,177$18,6622.98 % $-20,740News Article History of Shell Asset Management Co Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-10-142009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 71,519Added More24,35951.65 %$1,192,937$1,222,260$29,3232.45 % $9,987News Article History of Shell Asset Management Co Ownership Of Constellation Brands Inc
2009-10-142009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 65,800Added More20,40044.93 %$1,503,530$1,587,754$84,2245.60 % $26,112News Article History of Shell Asset Management Co Ownership Of Nalco Holding Co
2009-10-142009-09-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 10,113Added More6,000145.87 %---- % News Article History of Shell Asset Management Co Ownership Of Telephone And Data Sys Inc
2009-10-142009-09-30 13F-HRComcast CorpCCTUSUnknown 213,766Added More120,861130.09 %---- % News Article History of Shell Asset Management Co Ownership Of Comcast Corp
2009-10-142009-09-30 13F-HRComcast CorpCCTUSUnknown 213,766Sold Some-5,604-2.55 %---- % News Article History of Shell Asset Management Co Ownership Of Comcast Corp
2009-10-142009-09-30 13F-HRComcast CorpCCTUSUnknown 491,212Added More398,307428.72 %---- % News Article History of Shell Asset Management Co Ownership Of Comcast Corp
2009-10-142009-09-30 13F-HRComcast CorpCCTUSUnknown 491,212Added More271,842123.91 %---- % News Article History of Shell Asset Management Co Ownership Of Comcast Corp
2009-10-142009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 63,873Added More37,600143.11 %$997,696$954,263$-43,434-4.35 % $-25,568News Article History of Shell Asset Management Co Ownership Of Supervalu Inc
2009-10-142009-09-30 13F-HRStryker CorpSYKUSMedical Products 48,800Added More15,92248.42 %$2,240,896$2,378,024$137,1286.11 % $44,741News Article History of Shell Asset Management Co Ownership Of Stryker Corp
2009-10-142009-09-30 13F-HRSystemax IncSYXUSRetail-Computer Equip 82,189No Change00 %$1,138,318$1,243,520$105,2029.24 % $0News Article History of Shell Asset Management Co Ownership Of Systemax Inc
2009-10-142009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 118,609Added More29,97033.81 %---- % News Article History of Shell Asset Management Co Ownership Of Waste Management Inc
2009-10-142009-09-30 13F-HRAllos Therapeutics IncALTHUSTherapeutics 135,100No Change00 %$915,978$832,216$-83,762-9.14 % $0News Article History of Shell Asset Management Co Ownership Of Allos Therapeutics Inc
2009-10-142009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 12,661Added More4,91363.40 %$533,155$579,367$46,2138.66 % $17,932News Article History of Shell Asset Management Co Ownership Of Fti Consulting Inc
2009-10-142009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 32,928Added More18,600129.81 %$928,570$1,000,353$71,7837.73 % $40,548News Article History of Shell Asset Management Co Ownership Of Family Dollar Stores Inc
2009-10-142009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 94,775Added More50,069111.99 %$2,809,131$2,802,497$-6,634-0.23 % $-3,505News Article History of Shell Asset Management Co Ownership Of Forest Laboratories Inc
2009-10-142009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 49,703Added More13,79338.40 %$1,643,181$1,642,187$-994-0.06 % $-276News Article History of Shell Asset Management Co Ownership Of Edison International
2009-10-142009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 19,142Added More9,891106.91 %$1,074,823$1,124,784$49,9614.64 % $25,816News Article History of Shell Asset Management Co Ownership Of Eastman Chemical Co
2009-10-142009-09-30 13F-HRItt Educational Services IncESIUSSchools 9,983Added More5,483121.84 %$1,112,206$921,331$-190,875-17.16 % $-104,835News Article History of Shell Asset Management Co Ownership Of Itt Educational Services Inc
2009-10-142009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 46,432Added More17,47860.36 %$3,233,989$3,328,246$94,2572.91 % $35,480News Article History of Shell Asset Management Co Ownership Of Danaher Corp
2009-10-142009-09-30 13F-HRCbs CorpCBSUSTelevision 187,121Added More102,942122.28 %$2,342,755$2,402,634$59,8792.55 % $32,941News Article History of Shell Asset Management Co Ownership Of Cbs Corp
2009-10-142009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 10,162Added More5,500117.97 %$919,763$840,702$-79,060-8.59 % $-42,790News Article History of Shell Asset Management Co Ownership Of Cf Industries Holdings Inc
2009-10-142009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 66,660Added More34,969110.34 %$1,980,469$2,001,800$21,3311.07 % $11,190News Article History of Shell Asset Management Co Ownership Of Cigna Corp
2009-10-142009-09-30 13F-HRBaxter International IncBAXUSMedical Products 150,321Added More78,242108.55 %$8,568,297$8,166,940$-401,357-4.68 % $-208,906News Article History of Shell Asset Management Co Ownership Of Baxter International Inc
2009-10-142009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 15,819Added More4,53140.13 %$525,665$538,321$12,6552.40 % $3,625News Article History of Shell Asset Management Co Ownership Of Pinnacle West Capital Corp
2009-10-142009-09-30 13F-HRRobbins And Myers IncRBNUSMachinery-General Indust 58,000Sold Some-14,300-19.77 %$1,359,520$1,408,240$48,7203.58 % $-12,012News Article History of Shell Asset Management Co Ownership Of Robbins And Myers Inc
2009-10-142009-09-30 13F-HREverest Re Group LtdREBMReinsurance 15,111Added More8,816140.04 %$1,392,781$1,312,693$-80,088-5.75 % $-46,725News Article History of Shell Asset Management Co Ownership Of Everest Re Group Ltd
2009-10-142009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 46,953Added More25,034114.21 %$582,687$502,867$-79,820-13.69 % $-42,558News Article History of Shell Asset Management Co Ownership Of Old Republic International Corp
2009-10-142009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 50No Change00 %$1,695$1,899$20412.00 % $0News Article History of Shell Asset Management Co Ownership Of Oshkosh Corp
2009-10-142009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 40,001Added More21,300113.89 %$1,325,233$1,368,034$42,8013.22 % $22,791News Article History of Shell Asset Management Co Ownership Of Plum Creek Timber Co Inc
2009-10-142009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 35,643Added More19,071115.07 %$3,670,873$3,678,358$7,4850.20 % $4,005News Article History of Shell Asset Management Co Ownership Of Precision Castparts Corp
2009-10-142009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 39,752Sold Some-922-2.26 %$1,376,214$1,386,152$9,9380.72 % $-231News Article History of Shell Asset Management Co Ownership Of Southern Copper Corp
2009-10-142009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 45,647Added More28,382164.39 %$1,413,231$1,424,643$11,4120.80 % $7,096News Article History of Shell Asset Management Co Ownership Of Pride International Inc
2009-10-142009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 125,193Added More67,261116.10 %$3,839,669$3,887,243$47,5731.23 % $25,559News Article History of Shell Asset Management Co Ownership Of Public Service Enterprise Group Inc
2009-10-142009-09-30 13F-HRMovado Group IncMOVUSRetail-Jewelry 113,777No Change00 %$1,708,931$1,193,521$-515,410-30.15 % $0News Article History of Shell Asset Management Co Ownership Of Movado Group Inc
2009-10-142009-09-30 13F-HRMahanagar Telephone NigamMTEUSTelecom Services 353,820No Change00 %$1,280,828$1,103,918$-176,910-13.81 % $0News Article History of Shell Asset Management Co Ownership Of Mahanagar Telephone Nigam
2009-10-142009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 38,595Added More20,968118.95 %$1,946,732$2,134,689$187,9589.65 % $102,114News Article History of Shell Asset Management Co Ownership Of Mosaic Cothe
2009-10-142009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-87,312-100 %---0.40 % $-17,462News Article History of Shell Asset Management Co Ownership Of Petroleo Brasileiro Sa
2009-10-142009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-268,446-100 %---0.40 % $-53,689News Article History of Shell Asset Management Co Ownership Of Petroleo Brasileiro Sa
2009-10-142009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 74,579Added More39,400111.99 %$1,249,198$1,308,861$59,6634.77 % $31,520News Article History of Shell Asset Management Co Ownership Of Mylan Incpa
2009-10-142009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 180,389Added More67,17859.33 %$8,541,419$9,427,129$885,71010.36 % $329,844News Article History of Shell Asset Management Co Ownership Of Newmont Mining Corp
2009-10-142009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 33,138Added More20,302158.16 %$1,581,345$1,362,635$-218,711-13.83 % $-133,993News Article History of Shell Asset Management Co Ownership Of Newfield Exploration Co
2009-10-142009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 42,254Added More22,912118.45 %$1,606,497$1,708,752$102,2556.36 % $55,447News Article History of Shell Asset Management Co Ownership Of Humana Inc
2009-10-142009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 1,489Added More922162.61 %---- % News Article History of Shell Asset Management Co Ownership Of Washington Post Cothe
2009-10-142009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 40,444Added More22,000119.27 %$1,108,570$1,119,894$11,3241.02 % $6,160News Article History of Shell Asset Management Co Ownership Of Willis Group Holdings Ltd
2009-10-142009-09-30 13F-HRAqua America IncWTRUSWater 29,172Added More16,517130.51 %$490,381$463,251$-27,130-5.53 % $-15,361News Article History of Shell Asset Management Co Ownership Of Aqua America Inc
2009-10-142009-09-30 13F-HREnova Systems IncENAUSEngineering/R And D Services 594,500No Change00 %$760,960$630,170$-130,790-17.18 % $0News Article History of Shell Asset Management Co Ownership Of Enova Systems Inc
2009-10-142009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 90,570Added More39,00075.62 %$1,882,950$1,693,659$-189,291-10.05 % $-81,510News Article History of Shell Asset Management Co Ownership Of Bj Services Co
2009-10-142009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 44,488Added More23,900116.08 %$1,711,008$1,719,461$8,4530.49 % $4,541News Article History of Shell Asset Management Co Ownership Of Bmc Software Inc
2009-10-142009-09-30 13F-HRAdvanced Battery Technologies IncGBTUSBatteries/Battery Sys 1,931,100No Change00 %---- % News Article History of Shell Asset Management Co Ownership Of Advanced Battery Technologies Inc
2009-10-142009-09-30 13F-HRIhs IncIHSUSComputer Services 14,289Added More11,223366.04 %$749,172$745,171$-4,001-0.53 % $-3,142News Article History of Shell Asset Management Co Ownership Of Ihs Inc
2009-10-142009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 396,164Added More339,408598.01 %$15,430,588$16,096,143$665,5564.31 % $570,205News Article History of Shell Asset Management Co Ownership Of Tenaris Sa
2009-10-142009-09-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 34,524Added More20,263142.08 %$572,753$593,122$20,3693.55 % $11,955News Article History of Shell Asset Management Co Ownership Of Total System Services Inc
2009-10-142009-09-30 13F-HRZale CorpZLCUSRetail-Jewelry 22,200No Change00 %$170,274$96,348$-73,926-43.41 % $0News Article History of Shell Asset Management Co Ownership Of Zale Corp
2009-10-142009-09-30 13F-HRBadger Meter IncBMIUSElectronic Measur Instr 73,341No Change00 %$2,905,037$2,679,880$-225,157-7.75 % $0News Article History of Shell Asset Management Co Ownership Of Badger Meter Inc
2009-10-142009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 8,580Added More6,000232.55 %---- % News Article History of Shell Asset Management Co Ownership Of Sunpower Corp
2009-10-142009-09-30 13F-HRStandard Parking CorpSTANUSCommercial Services 59,974No Change00 %$1,072,935$939,793$-133,142-12.40 % $0News Article History of Shell Asset Management Co Ownership Of Standard Parking Corp
2009-10-142009-09-30 13F-HRSmith Micro Software IncSMSIUSCommunications Software 252,722No Change00 %$3,027,610$1,693,237$-1,334,372-44.07 % $0News Article History of Shell Asset Management Co Ownership Of Smith Micro Software Inc
2009-10-142009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 200,240Added More127,551175.47 %$1,193,430$1,095,313$-98,118-8.22 % $-62,500News Article History of Shell Asset Management Co Ownership Of Lsi Corp
2009-10-142009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 172,669Added More100,868140.48 %$2,916,379$2,909,473$-6,907-0.23 % $-4,035News Article History of Shell Asset Management Co Ownership Of Progressive Corpthe
2009-10-142009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 88,893Added More66,591298.58 %$973,378$840,928$-132,451-13.60 % $-99,221News Article History of Shell Asset Management Co Ownership Of Pulte Homes Inc
2009-10-142009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 23,949Added More10,60079.40 %$803,249$772,355$-30,894-3.84 % $-13,674News Article History of Shell Asset Management Co Ownership Of Pall Corp
2009-10-142009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 50,448Added More19,27661.83 %$1,388,329$1,185,528$-202,801-14.60 % $-77,490News Article History of Shell Asset Management Co Ownership Of Pactiv Corp
2009-10-142009-09-30 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 46,380Added More6,70016.88 %$2,322,247$1,901,580$-420,667-18.11 % $-60,769News Article History of Shell Asset Management Co Ownership Of Mohawk Industries Inc
2009-10-142009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 60,061Added More30,149100.79 %$475,083$321,927$-153,156-32.23 % $-76,880News Article History of Shell Asset Management Co Ownership Of Marshall And Ilsley Corp
2009-10-142009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 111,851Added More66,486146.55 %$2,729,164$2,783,971$54,8072.00 % $32,578News Article History of Shell Asset Management Co Ownership Of International Paper Co
2009-10-142009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 25,660Added More19,186296.35 %$783,656$681,786$-101,870-12.99 % $-76,168News Article History of Shell Asset Management Co Ownership Of Jefferies Group Inc
2009-10-142009-09-30 13F-HRLiz Claiborne IncLIZUSRetail-Apparel/Shoe 50No Change00 %$373$233$-140-37.44 % $0News Article History of Shell Asset Management Co Ownership Of Liz Claiborne Inc
2009-10-142009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 69,700Added More39,167128.27 %$4,291,429$4,399,464$108,0352.51 % $60,709News Article History of Shell Asset Management Co Ownership Of Mckesson Corp
2009-10-142009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-7,587-100 %----56.36 % $16,464News Article History of Shell Asset Management Co Ownership Of Synovus Financial Corp
2009-10-142009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 0Sold All-1,824-100 %----13.90 % $1,879News Article History of Shell Asset Management Co Ownership Of Harris Stratex Networks Inc
2009-10-142009-09-30 13F-HRValence Technology IncVLNCUSBatteries/Battery Sys 3,005,000No Change00 %---- % News Article History of Shell Asset Management Co Ownership Of Valence Technology Inc
2009-10-142009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 14,888Added More8,017116.67 %$825,093$832,537$7,4440.90 % $4,009News Article History of Shell Asset Management Co Ownership Of Ralcorp Holdings Inc
2009-10-142009-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 51,731Added More19,40060.00 %$1,351,214$1,201,711$-149,503-11.06 % $-56,066News Article History of Shell Asset Management Co Ownership Of Robert Half International Inc
2009-10-142009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 91,835Added More49,209115.44 %$4,433,794$4,720,319$286,5256.46 % $153,532News Article History of Shell Asset Management Co Ownership Of Norfolk Southern Corp
2009-10-142009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 213,034Added More17,6859.05 %$4,222,334$4,160,554$-61,780-1.46 % $-5,129News Article History of Shell Asset Management Co Ownership Of Leggett And Platt Inc
2009-10-142009-09-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 0Sold All-5,035-100 %---11.66 % $-13,292News Article History of Shell Asset Management Co Ownership Of Lexmark International Inc
2009-10-142009-09-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 67,569Added More34,521104.45 %$1,306,784$1,165,565$-141,219-10.80 % $-72,149News Article History of Shell Asset Management Co Ownership Of Ltd Brands Inc
2009-10-142009-09-30 13F-HRKt CorpKTCKRTelephone-Integrated 0Sold All-151,527-100 %----2.01 % $53,034News Article History of Shell Asset Management Co Ownership Of Kt Corp
2009-10-142009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 38,291Added More20,800118.91 %$384,442$344,619$-39,823-10.35 % $-21,632News Article History of Shell Asset Management Co Ownership Of Southwest Airlines Co
2009-10-142009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 10,598New Holding10,598100 %$763,798$793,684$29,8863.91 % $29,886News Article History of Shell Asset Management Co Ownership Of Lubrizol Corp
2009-10-142009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 82,669Added More51,937168.99 %$2,225,449$1,743,489$-481,960-21.65 % $-302,793News Article History of Shell Asset Management Co Ownership Of Petrohawk Energy Corp
2009-10-142009-09-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 43,547Added More23,400116.14 %$1,536,338$1,395,681$-140,657-9.15 % $-75,582News Article History of Shell Asset Management Co Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-10-142009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 27,947Added More14,200103.29 %$1,179,643$1,045,497$-134,146-11.37 % $-68,160News Article History of Shell Asset Management Co Ownership Of Helmerich And Payne Inc
2009-10-142009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 16,603Added More8,11895.67 %$1,702,638$1,621,449$-81,189-4.76 % $-39,697News Article History of Shell Asset Management Co Ownership Of Diamond Offshore Drilling Inc
2009-10-142009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 31,561Added More17,700127.69 %$1,033,623$992,278$-41,345-4.00 % $-23,187News Article History of Shell Asset Management Co Ownership Of Darden Restaurants Inc
2009-10-142009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 113,920Added More55,15093.84 %$5,361,075$5,538,790$177,7153.31 % $86,034News Article History of Shell Asset Management Co Ownership Of Csx Corp
2009-10-142009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 14,922Added More7,969114.61 %$817,278$789,225$-28,053-3.43 % $-14,982News Article History of Shell Asset Management Co Ownership Of Covance Inc
2009-10-142009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 72,363Added More39,139117.80 %$3,026,221$3,284,557$258,3368.53 % $139,726News Article History of Shell Asset Management Co Ownership Of Peabody Energy Corp
2009-10-142009-09-30 13F-HRBrush Engineered Materials IncBWUSNon-Ferrous Metals 76,315No Change00 %$2,045,242$1,340,091$-705,151-34.47 % $0News Article History of Shell Asset Management Co Ownership Of Brush Engineered Materials Inc
2009-10-142009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 0Sold All-81,121-100 %----20.33 % $229,572News Article History of Shell Asset Management Co Ownership Of Cemex Sab De Cv
2009-10-142009-09-30 13F-HRPerdigao SaPDABRFood-Meat Products 0Sold All-3,552-100 %----15.32 % $31,044News Article History of Shell Asset Management Co Ownership Of Perdigao Sa
2009-10-142009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 46,826Added More26,000124.84 %$1,018,466$918,258$-100,208-9.83 % $-55,640News Article History of Shell Asset Management Co Ownership Of Quanta Services Inc
2009-10-142009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 31,898Added More18,174132.42 %$930,784$841,788$-88,995-9.56 % $-50,705News Article History of Shell Asset Management Co Ownership Of Plains Exploration And Production Co
2009-10-142009-09-30 13F-HRPetrobras Energia Participaciones SaPZEUSFinance-Other Services 0Sold All-46,162-100 %----11.85 % $106,173News Article History of Shell Asset Management Co Ownership Of Petrobras Energia Participaciones Sa
2009-10-142009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 522,624Added More291,659126.27 %$1,928,483$1,954,614$26,1311.35 % $14,583News Article History of Shell Asset Management Co Ownership Of Qwest Communications International Inc
2009-10-142009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 81,789Added More45,267123.94 %$5,467,595$5,436,515$-31,080-0.56 % $-17,201News Article History of Shell Asset Management Co Ownership Of General Dynamics Corp
2009-10-142009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 432,787Added More244,249129.54 %$11,849,708$11,763,151$-86,557-0.73 % $-48,850News Article History of Shell Asset Management Co Ownership Of Home Depot Inc
2009-10-142009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 64,305Added More36,239129.12 %$2,686,663$2,509,824$-176,839-6.58 % $-99,657News Article History of Shell Asset Management Co Ownership Of Aon Corp
2009-10-142009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 84,100Added More45,722119.13 %$8,402,431$8,113,127$-289,304-3.44 % $-157,284News Article History of Shell Asset Management Co Ownership Of Apache Corp
2009-10-142009-09-30 13F-HRArena Resources IncARDUSOil Comp-Explor And Prodtn 50,290No Change00 %$2,047,809$2,004,559$-43,249-2.11 % $0News Article History of Shell Asset Management Co Ownership Of Arena Resources Inc
2009-10-142009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 179,877Added More95,082112.13 %---- % News Article History of Shell Asset Management Co Ownership Of Boeing Co
2009-10-142009-09-30 13F-HRIrsa Inversiones Y Representaciones SaIRSARReal Estate Oper/Develop 4,778No Change00 %$39,657$38,081$-1,577-3.97 % $0News Article History of Shell Asset Management Co Ownership Of Irsa Inversiones Y Representaciones Sa
2009-10-142009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 68,282Added More20,90944.13 %$3,091,809$3,380,642$288,8339.34 % $88,445News Article History of Shell Asset Management Co Ownership Of Illinois Tool Works Inc
2009-10-142009-09-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 50No Change00 %$973$887$-86-8.84 % $0News Article History of Shell Asset Management Co Ownership Of Jones Apparel Group Inc
2009-10-142009-09-30 13F-HRJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 21,800No Change00 %$114,886$90,470$-24,416-21.25 % $0News Article History of Shell Asset Management Co Ownership Of Jackson Hewitt Tax Service Inc
2009-10-142009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 45,382Added More22,35297.05 %$1,219,868$1,104,144$-115,724-9.48 % $-56,998News Article History of Shell Asset Management Co Ownership Of Iron Mountain Inc
2009-10-142009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 174,600Added More97,112125.32 %$6,533,532$6,641,784$108,2521.65 % $60,209News Article History of Shell Asset Management Co Ownership Of Honeywell International Inc
2009-10-142009-09-30 13F-HRDavita IncDVAUSDialysis Centers 26,537Added More16,323159.81 %$1,502,525$1,564,356$61,8314.11 % $38,033News Article History of Shell Asset Management Co Ownership Of Davita Inc
2009-10-142009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 18,200No Change00 %$284,102$248,248$-35,854-12.62 % $0News Article History of Shell Asset Management Co Ownership Of Brinker International Inc
2009-10-142009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 61,266Added More33,303119.09 %$2,853,158$2,774,737$-78,420-2.74 % $-42,628News Article History of Shell Asset Management Co Ownership Of Ecolab Inc
2009-10-142009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 16,392Added More6,17360.40 %$751,081$704,036$-47,045-6.26 % $-17,717News Article History of Shell Asset Management Co Ownership Of Energen Corp
2009-10-142009-09-30 13F-HRCia Paranaense De EnergiaELPUSElectric-Integrated 0Sold All-11,543-100 %----1.28 % $2,886News Article History of Shell Asset Management Co Ownership Of Cia Paranaense De Energia
2009-10-142009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 62,873Added More34,086118.40 %$5,749,107$5,436,628$-312,479-5.43 % $-169,407News Article History of Shell Asset Management Co Ownership Of Eog Resources Inc
2009-10-142009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-15,058-100 %---- % News Article History of Shell Asset Management Co Ownership Of Embarq Corp
2009-10-142009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 78,601Added More30,28862.69 %$3,438,794$3,995,289$556,49516.18 % $214,439News Article History of Shell Asset Management Co Ownership Of Deere And Co
2009-10-142009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 37,963Added More19,212102.45 %$2,104,669$2,207,548$102,8804.88 % $52,065News Article History of Shell Asset Management Co Ownership Of Quest Diagnostics Incde
2009-10-142009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 86,178Added More67,595363.74 %---- % News Article History of Shell Asset Management Co Ownership Of Calpine Corpold
2009-10-142009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 128,067Added More71,248125.39 %$5,225,134$5,564,511$339,3786.49 % $188,807News Article History of Shell Asset Management Co Ownership Of Automatic Data Processing Inc
2009-10-142009-09-30 13F-HRAzz IncAZZUSDiversified Manufact Op 65,214No Change00 %$2,610,516$2,182,713$-427,804-16.38 % $0News Article History of Shell Asset Management Co Ownership Of Azz Inc
2009-10-142009-09-30 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 28,330Sold Some-526-1.82 %$2,263,284$2,091,604$-171,680-7.58 % $3,188News Article History of Shell Asset Management Co Ownership Of Credicorp Ltd
2009-10-142009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 0Sold All-108,489-100 %----5.74 % $136,696News Article History of Shell Asset Management Co Ownership Of Banco Bradesco Sa
2009-10-142009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 131,542Added More46,95255.50 %$6,078,556$5,326,136$-752,420-12.37 % $-268,565News Article History of Shell Asset Management Co Ownership Of Baker Hughes Inc
2009-10-142009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 91,949Added More42,07784.36 %$2,634,339$2,526,759$-107,580-4.08 % $-49,230News Article History of Shell Asset Management Co Ownership Of Analog Devices Inc
2009-10-142009-09-30 13F-HRBtu International IncBTUIUSSemiconductor Equipment 111,888No Change00 %$660,139$520,279$-139,860-21.18 % $0News Article History of Shell Asset Management Co Ownership Of Btu International Inc
2009-10-142009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 44,229Added More24,070119.40 %$1,260,969$1,301,659$40,6913.22 % $22,144News Article History of Shell Asset Management Co Ownership Of Teradata Corp
2009-10-142009-09-30 13F-HRTelecom Argentina SaTEOARTelephone-Integrated 20,551No Change00 %$362,725$339,503$-23,223-6.40 % $0News Article History of Shell Asset Management Co Ownership Of Telecom Argentina Sa
2009-10-142009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 50Sold Some-5,002-99.01 %$1,151$1,015$-136-11.81 % $13,605News Article History of Shell Asset Management Co Ownership Of Terex Corp
2009-10-142009-09-30 13F-HRTransportadora De Gas Del Sur SaTGSUSPipelines 15,962No Change00 %$53,473$47,407$-6,066-11.34 % $0News Article History of Shell Asset Management Co Ownership Of Transportadora De Gas Del Sur Sa
2009-10-142009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 77,793Added More43,283125.42 %$3,568,365$3,199,626$-368,739-10.33 % $-205,161News Article History of Shell Asset Management Co Ownership Of Nucor Corp
2009-10-142009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 184,714Added More39,23926.97 %$2,796,570$2,669,117$-127,453-4.55 % $-27,075News Article History of Shell Asset Management Co Ownership Of Newell Rubbermaid Inc
2009-10-142009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 67,778Added More44,341189.19 %$2,026,562$1,745,961$-280,601-13.84 % $-183,572News Article History of Shell Asset Management Co Ownership Of Nyse Euronext
2009-10-142009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 29,295Added More15,389110.66 %$1,669,522$1,782,601$113,0796.77 % $59,402News Article History of Shell Asset Management Co Ownership Of Goodrich Corp
2009-10-142009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 42,727Added More24,654136.41 %$2,344,430$2,172,241$-172,190-7.34 % $-99,356News Article History of Shell Asset Management Co Ownership Of Itt Corp
2009-10-142009-09-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 494,116No Change00 %$1,818,347$1,492,230$-326,117-17.93 % $0News Article History of Shell Asset Management Co Ownership Of Wet Seal Incthe
2009-10-142009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 198,536Added More73,78059.13 %$8,799,116$8,161,815$-637,301-7.24 % $-236,834News Article History of Shell Asset Management Co Ownership Of Xto Energy Inc
2009-10-142009-09-30 13F-HRPolypore International IncPPOUSFiltration/Separat Prod 0Sold All-47,300-100 %----10.03 % $62,909News Article History of Shell Asset Management Co Ownership Of Polypore International Inc
2009-10-142009-09-30 13F-HRQuestar CorpSTRUSPipelines 43,073Added More25,086139.46 %$1,692,769$1,705,260$12,4910.73 % $7,275News Article History of Shell Asset Management Co Ownership Of Questar Corp
2009-10-142009-09-30 13F-HRHeico CorpHEIUSAerospace/Defense-Equip 30,562No Change00 %$1,278,408$1,191,612$-86,796-6.78 % $0News Article History of Shell Asset Management Co Ownership Of Heico Corp
2009-10-142009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 89,281Added More49,198122.74 %$3,626,594$3,865,867$239,2736.59 % $131,851News Article History of Shell Asset Management Co Ownership Of Best Buy Co Inc
2009-10-142009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 57,615Added More7,10014.05 %$2,968,901$3,514,515$545,61418.37 % $67,237News Article History of Shell Asset Management Co Ownership Of Black And Decker Corp
2009-10-142009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 10,121Added More3,40050.58 %$686,811$653,614$-33,197-4.83 % $-11,152News Article History of Shell Asset Management Co Ownership Of Beckman Coulter Inc
2009-10-142009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 188,969Added More102,944119.66 %$7,534,194$7,876,228$342,0344.53 % $186,329News Article History of Shell Asset Management Co Ownership Of Emerson Electric Co
2009-10-142009-09-30 13F-HREnersis SaENICLElectric-Integrated 47,145Sold Some-39,698-45.71 %$880,197$894,341$14,1441.60 % $-11,909News Article History of Shell Asset Management Co Ownership Of Enersis Sa
2009-10-142009-09-30 13F-HRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 155,370No Change00 %$2,349,194$2,095,941$-253,253-10.78 % $0News Article History of Shell Asset Management Co Ownership Of Spartan Stores Inc
2009-10-142009-09-30 13F-HRVasco Data Security International IncVDSIBEInternet Security 139,077No Change00 %---- % News Article History of Shell Asset Management Co Ownership Of Vasco Data Security International Inc
2009-10-142009-09-30 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 97,438No Change00 %$2,688,314$1,779,218$-909,097-33.81 % $0News Article History of Shell Asset Management Co Ownership Of True Religion Apparel Inc
2009-10-142009-09-30 13F-HRLadish Co IncLDSHUSMetal Processors And Fabrica 83,037No Change00 %$1,331,083$1,116,848$-214,235-16.09 % $0News Article History of Shell Asset Management Co Ownership Of Ladish Co Inc
2009-10-142009-09-30 13F-HROmnicell IncOMCLUSEnterprise Software/Serv 152,733No Change00 %$1,657,153$1,557,877$-99,276-5.99 % $0News Article History of Shell Asset Management Co Ownership Of Omnicell Inc
2009-10-142009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 444,842Added More224,922102.27 %$10,204,675$10,880,835$676,1606.62 % $341,881News Article History of Shell Asset Management Co Ownership Of Bristol-Myers Squibb Co
2009-10-142009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 334,218Added More123,19958.38 %$9,755,823$9,986,434$230,6102.36 % $85,007News Article History of Shell Asset Management Co Ownership Of Halliburton Co
2009-10-142009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 22,156Added More11,887115.75 %$4,862,799$5,121,581$258,7825.32 % $138,840News Article History of Shell Asset Management Co Ownership Of Mastercard Inc
2009-10-142009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 28,761Added More11,70068.57 %$2,076,257$1,947,983$-128,274-6.17 % $-52,182News Article History of Shell Asset Management Co Ownership Of Millipore Corp
2009-10-142009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 133,841Added More73,262120.93 %$3,384,839$3,020,791$-364,048-10.75 % $-199,273News Article History of Shell Asset Management Co Ownership Of Marsh And Mclennan Cos Inc
2009-10-142009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 73,878Added More40,891123.96 %$4,486,611$3,986,457$-500,154-11.14 % $-276,832News Article History of Shell Asset Management Co Ownership Of Kohls Corp
2009-10-142009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 17,673Added More9,072105.47 %$819,850$804,475$-15,376-1.87 % $-7,893News Article History of Shell Asset Management Co Ownership Of Cimarex Energy Co
2009-10-142009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 0Sold All-13,468-100 %---4.23 % $-53,737News Article History of Shell Asset Management Co Ownership Of Cia De Bebidas Das Americas
2009-10-142009-09-30 13F-HRBraskem SaBAKUSPetrochemicals 0Sold All-6,088-100 %----11.08 % $10,228News Article History of Shell Asset Management Co Ownership Of Braskem Sa
2009-10-142009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 296,104Added More166,624128.68 %$8,344,211$7,754,964$-589,247-7.06 % $-331,582News Article History of Shell Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-10-142009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-4,517-100 %---- % News Article History of Shell Asset Management Co Ownership Of Zions Bancorporation
2009-10-142009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 14,981Added More8,141119.02 %$1,396,978$1,455,554$58,5764.19 % $31,831News Article History of Shell Asset Management Co Ownership Of Ww Grainger Inc
2009-10-142009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 114,558Added More67,371142.77 %$2,373,642$1,960,087$-413,554-17.42 % $-243,209News Article History of Shell Asset Management Co Ownership Of Macys Inc
2009-10-142009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 120,336Added More66,507123.55 %$4,188,896$4,299,605$110,7092.64 % $61,186News Article History of Shell Asset Management Co Ownership Of Yum Brands Inc
2009-10-142009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 143,219Added More73,648105.86 %$1,737,246$1,440,783$-296,463-17.06 % $-152,451News Article History of Shell Asset Management Co Ownership Of Host Hotels And Resorts Inc
2009-10-142009-09-30 13F-HRDennys CorpDENNUSRetail-Restaurants 680,000No Change00 %---- % News Article History of Shell Asset Management Co Ownership Of Dennys Corp
2009-10-142009-09-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 16,906Added More8,00189.84 %$659,334$684,017$24,6833.74 % $11,681News Article History of Shell Asset Management Co Ownership Of International Flavors And Fragrances Inc
2009-10-142009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 42,243Added More15,59758.53 %---- % News Article History of Shell Asset Management Co Ownership Of Becton Dickinson And Co
2009-10-142009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 136,073Added More37,69638.31 %$1,947,205$2,231,597$284,39314.60 % $78,785News Article History of Shell Asset Management Co Ownership Of Virgin Media Inc
2009-10-142009-09-30 13F-HRRush Enterprises IncRUSHAUSRetail-Automobile 98,029No Change00 %$1,255,751$1,041,068$-214,684-17.09 % $0News Article History of Shell Asset Management Co Ownership Of Rush Enterprises Inc
2009-10-142009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 30,394Added More14,94496.72 %$690,856$619,734$-71,122-10.29 % $-34,969News Article History of Shell Asset Management Co Ownership Of Liberty Global Inc
2009-10-142009-09-30 13F-HRExpedia IncEXPEUSUnknown 52,888Added More34,346185.23 %$1,361,337$1,319,556$-41,782-3.06 % $-27,133News Article History of Shell Asset Management Co Ownership Of Expedia Inc
2009-10-142009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 96,482Added More71,752290.14 %$3,226,358$3,435,724$209,3666.48 % $155,702News Article History of Shell Asset Management Co Ownership Of Centurytel Inc
2009-10-142009-09-30 13F-HRAdministradora De Fondos De Pensiones Provida SaPVDUSInvestment Companies 0Sold All-1,643-100 %---1.36 % $-871News Article History of Shell Asset Management Co Ownership Of Administradora De Fondos De Pensiones Provida Sa
2009-10-142009-09-30 13F-HREnnis IncEBFUSOffice Supplies And Forms 120,998No Change00 %$2,030,346$1,864,579$-165,767-8.16 % $0News Article History of Shell Asset Management Co Ownership Of Ennis Inc
2009-10-142009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 66,299Added More34,645109.44 %$812,826$687,521$-125,305-15.41 % $-65,479News Article History of Shell Asset Management Co Ownership Of Dr Horton Inc
2009-10-142009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 144,066Added More93,873187.02 %$2,342,513$2,211,413$-131,100-5.59 % $-85,424News Article History of Shell Asset Management Co Ownership Of Discover Financial Services
2009-10-142009-09-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 46,115Added More27,561148.54 %---- % News Article History of Shell Asset Management Co Ownership Of Duke Realty Corp
2009-10-142009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 454,455Added More248,782120.95 %---- % News Article History of Shell Asset Management Co Ownership Of Newstrike Capital Inc
2009-10-142009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 48,509Added More27,000125.52 %$1,234,554$1,146,753$-87,801-7.11 % $-48,870News Article History of Shell Asset Management Co Ownership Of Pitney Bowes Inc
2009-10-142009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 29,829Added More13,80086.09 %$663,099$693,524$30,4264.58 % $14,076News Article History of Shell Asset Management Co Ownership Of Omnicare Inc
2009-10-142009-09-30 13F-HRNike IncNKEUSAthletic Footwear 61,160Added More18,34142.83 %$3,969,284$3,909,347$-59,937-1.51 % $-17,974News Article History of Shell Asset Management Co Ownership Of Nike Inc
2009-10-142009-09-30 13F-HRSturm Ruger And Co IncRGRUSFirearms And Ammunition 132,500No Change00 %$1,693,350$1,458,825$-234,525-13.84 % $0News Article History of Shell Asset Management Co Ownership Of Sturm Ruger And Co Inc
2009-10-142009-09-30 13F-HRLan Airlines SaLFLUSAirlines 24,711Sold Some-16,579-40.15 %$336,811$368,935$32,1249.53 % $-21,553News Article History of Shell Asset Management Co Ownership Of Lan Airlines Sa
2009-10-142009-09-30 13F-HRAllis-Chalmers Energy IncALYUSOil-Field Services 125,152No Change00 %$590,717$433,026$-157,692-26.69 % $0News Article History of Shell Asset Management Co Ownership Of Allis-Chalmers Energy Inc
2009-10-142009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 21,468Added More10,70099.36 %---- % News Article History of Shell Asset Management Co Ownership Of Agco Corp
2009-10-142009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 27,620Added More14,765114.85 %$983,824$1,013,378$29,5533.00 % $15,799News Article History of Shell Asset Management Co Ownership Of Ametek Inc
2009-10-142009-09-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 36,455Added More20,800132.86 %$1,959,821$1,678,753$-281,068-14.34 % $-160,368News Article History of Shell Asset Management Co Ownership Of Ultra Petroleum Corp
2009-10-142009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 23,271Added More13,000126.56 %$912,223$924,790$12,5661.37 % $7,020News Article History of Shell Asset Management Co Ownership Of Advance Auto Parts Inc
2009-10-142009-09-30 13F-HRAlliancebernstein Holding LpABUSInvest Mgmnt/Advis Serv 36,923No Change00 %$1,060,798$971,075$-89,723-8.45 % $0News Article History of Shell Asset Management Co Ownership Of Alliancebernstein Holding Lp
2009-10-142009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 28,857Added More17,392151.69 %---- % News Article History of Shell Asset Management Co Ownership Of Textron Inc
2009-10-142009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-69,228-100 %---1.45 % $-39,460News Article History of Shell Asset Management Co Ownership Of Accenture Ltd
2009-10-142009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 22,698Added More12,300118.29 %$1,203,675$1,255,199$51,5244.28 % $27,921News Article History of Shell Asset Management Co Ownership Of Affiliated Computer Services Inc
2009-10-142009-09-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 36,229Sold Some-112,291-75.60 %$728,927$748,491$19,5642.68 % $-60,637News Article History of Shell Asset Management Co Ownership Of Vimpel-Communications
2009-10-142009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 18,370Added More9,704111.97 %$690,528$624,764$-65,765-9.52 % $-34,740News Article History of Shell Asset Management Co Ownership Of Allegheny Technologies Inc
2009-10-142009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 18,613Added More10,200121.24 %---- % News Article History of Shell Asset Management Co Ownership Of Avalonbay Communities Inc
2009-10-142009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 41,341Added More22,600120.59 %$1,060,810$913,223$-147,587-13.91 % $-80,682News Article History of Shell Asset Management Co Ownership Of Allegheny Energy Inc
2009-10-142009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 30,157Added More16,300117.63 %$898,377$781,971$-116,406-12.95 % $-62,918News Article History of Shell Asset Management Co Ownership Of Sunoco Inc
2009-10-142009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 15,106Added More8,439126.57 %$4,641,923$4,879,087$237,1645.10 % $132,492News Article History of Shell Asset Management Co Ownership Of Cme Group Inc
2009-10-142009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 28,268Added More15,398119.64 %$1,523,645$1,592,902$69,2574.54 % $37,725News Article History of Shell Asset Management Co Ownership Of Jm Smucker Cothe
2009-10-142009-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 0Sold All-26,261-100 %---1.01 % $-4,464News Article History of Shell Asset Management Co Ownership Of Cia Energetica De Minas Gerais
2009-10-142009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 33,521Added More12,93962.86 %$2,136,964$2,009,249$-127,715-5.97 % $-49,298News Article History of Shell Asset Management Co Ownership Of Sherwin-Williams Cothe
2009-10-142009-09-30 13F-HRDarling International IncDARUSAlternative Waste Tech 77,000No Change00 %$543,620$587,510$43,8908.07 % $0News Article History of Shell Asset Management Co Ownership Of Darling International Inc
2009-10-142009-09-30 13F-HRInteractive Data CorpIDCUSCommercial Serv-Finance 24,200No Change00 %$642,752$629,200$-13,552-2.10 % $0News Article History of Shell Asset Management Co Ownership Of Interactive Data Corp
2009-10-142009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 53,843Added More30,254128.25 %$4,500,198$4,433,433$-66,765-1.48 % $-37,515News Article History of Shell Asset Management Co Ownership Of Air Products And Chemicals Inc
2009-10-142009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 28,192Added More20,531267.99 %$1,080,881$1,130,499$49,6184.59 % $36,135News Article History of Shell Asset Management Co Ownership Of Alpha Natural Resources Inc
2009-10-142009-09-30 13F-HRAmerican Oriental Bioengineering IncAOBUSMedical-Biomedical/Gene 218,100No Change00 %$1,011,984$822,237$-189,747-18.75 % $0News Article History of Shell Asset Management Co Ownership Of American Oriental Bioengineering Inc
2009-10-142009-09-30 13F-HRSlm CorpSLMUSUnknown 121,740Added More70,478137.48 %$1,165,052$1,325,749$160,69713.79 % $93,031News Article History of Shell Asset Management Co Ownership Of Slm Corp
2009-10-142009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 70,515Added More38,802122.35 %$1,484,341$1,439,916$-44,424-2.99 % $-24,445News Article History of Shell Asset Management Co Ownership Of Coca-Cola Enterprises Inc
2009-10-142009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 2,838Added More1,594128.13 %---- % News Article History of Shell Asset Management Co Ownership Of Berkshire Hathaway Inc
2009-10-142009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 257,962Added More84,60148.80 %$6,730,229$6,975,292$245,0643.64 % $80,371News Article History of Shell Asset Management Co Ownership Of Sysco Corp
2009-10-142009-09-30 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 36,716Added More16,27979.65 %---- % News Article History of Shell Asset Management Co Ownership Of Avery Dennison Corp
2009-10-142009-09-30 13F-HRHasbro IncHASUSToys 32,840Added More17,700116.90 %$935,283$955,644$20,3612.17 % $10,974News Article History of Shell Asset Management Co Ownership Of Hasbro Inc
2009-10-142009-09-30 13F-HRCorpbanca SaBCAUSCommer Banks Non-Us 0Sold All-2,720-100 %---3.05 % $-2,720News Article History of Shell Asset Management Co Ownership Of Corpbanca Sa
2009-10-142009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 93,453Added More55,708147.59 %$1,850,369$1,904,572$54,2032.92 % $32,311News Article History of Shell Asset Management Co Ownership Of H And R Block Inc
2009-10-142009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 51,565Added More27,400113.38 %$377,456$336,204$-41,252-10.92 % $-21,920News Article History of Shell Asset Management Co Ownership Of Metropcs Communications Inc
2009-10-142009-09-30 13F-HRAutonation IncANUSRetail-Automobile 30,590Added More26,491646.27 %$597,423$543,890$-53,533-8.96 % $-46,359News Article History of Shell Asset Management Co Ownership Of Autonation Inc
2009-10-142009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 132,092Added More72,081120.11 %$4,680,020$4,730,215$50,1951.07 % $27,391News Article History of Shell Asset Management Co Ownership Of Adobe Systems Inc
2009-10-142009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 40,402Added More19,90097.06 %$888,844$967,224$78,3808.81 % $38,606News Article History of Shell Asset Management Co Ownership Of Akamai Technologies Inc
2009-10-142009-09-30 13F-HRFord Motor CoFUSUnknown 711,395Added More424,895148.30 %$5,449,286$6,146,453$697,16712.79 % $416,397News Article History of Shell Asset Management Co Ownership Of Ford Motor Co
2009-10-142009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 14,668Added More8,000119.97 %$1,427,050$1,566,102$139,0539.74 % $75,840News Article History of Shell Asset Management Co Ownership Of Intercontinentalexchange Inc
2009-10-142009-09-30 13F-HRVail Resorts IncMTNUSResorts/Theme Parks 10,900No Change00 %$401,120$411,584$10,4642.60 % $0News Article History of Shell Asset Management Co Ownership Of Vail Resorts Inc
2009-10-142009-09-30 13F-HRIcon PlcICLRUSMedical Labs And Testing Srv 236,500Added More30,80014.97 %$5,321,250$5,437,135$115,8852.17 % $15,092News Article History of Shell Asset Management Co Ownership Of Icon Plc
2009-10-142009-09-30 13F-HRImmucor IncBLUDUSDiagnostic Equipment 17,700No Change00 %$330,459$332,229$1,7700.53 % $0News Article History of Shell Asset Management Co Ownership Of Immucor Inc
2009-10-142009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 35,026Added More21,736163.55 %$1,379,324$1,296,312$-83,012-6.01 % $-51,514News Article History of Shell Asset Management Co Ownership Of Fastenal Co
2009-10-142009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 190,492Added More132,896230.73 %$1,971,592$1,899,205$-72,387-3.67 % $-50,500News Article History of Shell Asset Management Co Ownership Of Fifth Third Bancorp
2009-10-142009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 37,434Added More20,700123.70 %$979,273$951,947$-27,327-2.79 % $-15,111News Article History of Shell Asset Management Co Ownership Of Cincinnati Financial Corp
2009-10-142009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 32,897Added More17,472113.27 %$964,540$919,800$-44,740-4.63 % $-23,762News Article History of Shell Asset Management Co Ownership Of Cintas Corp
2009-10-142009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 45,628Added More26,409137.41 %$1,924,589$1,726,564$-198,026-10.28 % $-114,615News Article History of Shell Asset Management Co Ownership Of Citrix Systems Inc
2009-10-142009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 75,831Added More41,776122.67 %$3,008,216$3,312,298$304,08210.10 % $167,522News Article History of Shell Asset Management Co Ownership Of Cognizant Technology Solutions Corp
2009-10-142009-09-30 13F-HRFossil IncFOSLUSDistribution/Wholesale 22,500No Change00 %$680,850$717,300$36,4505.35 % $0News Article History of Shell Asset Management Co Ownership Of Fossil Inc
2009-10-142009-09-30 13F-HRGmx Resources IncGMXRUSOil Comp-Explor And Prodtn 40,773No Change00 %$702,927$467,666$-235,260-33.46 % $0News Article History of Shell Asset Management Co Ownership Of Gmx Resources Inc
2009-10-142009-09-30 13F-HRGulf Island Fabrication IncGIFIUSOil Field Mach And Equip 92,137No Change00 %$1,710,063$1,907,236$197,17311.53 % $0News Article History of Shell Asset Management Co Ownership Of Gulf Island Fabrication Inc
2009-10-142009-09-30 13F-HRGulfport Energy CorpGPORUSOil Comp-Explor And Prodtn 267,081No Change00 %$2,342,300$2,515,903$173,6037.41 % $0News Article History of Shell Asset Management Co Ownership Of Gulfport Energy Corp
2009-10-142009-09-30 13F-HRHms Holdings CorpHMSYUSCommercial Services 57,589No Change00 %$2,315,078$2,553,496$238,41810.29 % $0News Article History of Shell Asset Management Co Ownership Of Hms Holdings Corp
2009-10-142009-09-30 13F-HRDawson Geophysical CoDWSNUSSeismic Data Collection 97,690No Change00 %$2,810,541$2,147,226$-663,315-23.60 % $0News Article History of Shell Asset Management Co Ownership Of Dawson Geophysical Co
2009-10-142009-09-30 13F-HRDeckers Outdoor CorpDECKUSFootwear And Related Apparel 62,840No Change00 %$5,477,763$6,015,045$537,2829.80 % $0News Article History of Shell Asset Management Co Ownership Of Deckers Outdoor Corp
2009-10-142009-09-30 13F-HRDell IncDELLUSComputers 446,748Added More245,066121.51 %$6,982,671$6,384,029$-598,642-8.57 % $-328,388News Article History of Shell Asset Management Co Ownership Of Dell Inc
2009-10-142009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 26,842Added More11,43274.18 %$961,480$882,028$-79,452-8.26 % $-33,839News Article History of Shell Asset Management Co Ownership Of Dentsply International Inc
2009-10-142009-09-30 13F-HRDiamond Foods IncDMNDUSFood-Misc/Diversified 41,900No Change00 %$1,373,063$1,309,375$-63,688-4.63 % $0News Article History of Shell Asset Management Co Ownership Of Diamond Foods Inc
2009-10-142009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 107,279Added More54,260102.34 %$3,329,940$3,085,344$-244,596-7.34 % $-123,713News Article History of Shell Asset Management Co Ownership Of Broadcom Corp
2009-10-142009-09-30 13F-HRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 130,084No Change00 %$5,152,627$5,320,436$167,8083.25 % $0News Article History of Shell Asset Management Co Ownership Of Buffalo Wild Wings Inc
2009-10-142009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 276,058Added More149,925118.86 %$7,022,916$6,291,362$-731,554-10.41 % $-397,301News Article History of Shell Asset Management Co Ownership Of Ebay Inc
2009-10-142009-09-30 13F-HRDish Network CorpDISHUSTelevision 50,829Added More29,400137.19 %$974,392$1,016,072$41,6804.27 % $24,108News Article History of Shell Asset Management Co Ownership Of Dish Network Corp
2009-10-142009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 82,079Added More43,200111.11 %$1,716,272$1,419,967$-296,305-17.26 % $-155,952News Article History of Shell Asset Management Co Ownership Of Electronic Arts Inc
2009-10-142009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 67,681Added More38,923135.34 %$1,963,426$1,611,485$-351,941-17.92 % $-202,400News Article History of Shell Asset Management Co Ownership Of Nrg Energy Inc
2009-10-142009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 43,247Added More26,801162.96 %$1,341,089$1,255,028$-86,062-6.41 % $-53,334News Article History of Shell Asset Management Co Ownership Of Nii Holdings Inc
2009-10-142009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 33,410Added More17,510110.12 %$694,594$633,788$-60,806-8.75 % $-31,868News Article History of Shell Asset Management Co Ownership Of Nasdaq Omx Groupthe
2009-10-142009-09-30 13F-HRNess Technologies IncNSTCUSComputer Services 256,436No Change00 %$1,974,557$1,353,982$-620,575-31.42 % $0News Article History of Shell Asset Management Co Ownership Of Ness Technologies Inc
2009-10-142009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 90,258Added More54,164150.06 %$2,662,611$2,747,454$84,8433.18 % $50,914News Article History of Shell Asset Management Co Ownership Of Netapp Inc
2009-10-142009-09-30 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 39,263Added More21,200117.36 %$1,440,952$1,252,097$-188,855-13.10 % $-101,972News Article History of Shell Asset Management Co Ownership Of Kla-Tencor Corp
2009-10-142009-09-30 13F-HRKendle International IncKNDLUSResearch And Development 61,573No Change00 %$1,022,728$1,013,492$-9,236-0.90 % $0News Article History of Shell Asset Management Co Ownership Of Kendle International Inc
2009-10-142009-09-30 13F-HRKnight Capital Group IncNITEUSFinance-Invest Bnkr/Brkr 35,400No Change00 %$813,492$549,408$-264,084-32.46 % $0News Article History of Shell Asset Management Co Ownership Of Knight Capital Group Inc
2009-10-142009-09-30 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 29,952Added More16,100116.22 %$1,133,084$1,018,967$-114,117-10.07 % $-61,341News Article History of Shell Asset Management Co Ownership Of Lam Research Corp
2009-10-142009-09-30 13F-HRLancaster Colony CorpLANCUSDiversified Manufact Op 13,700No Change00 %$708,701$673,081$-35,620-5.02 % $0News Article History of Shell Asset Management Co Ownership Of Lancaster Colony Corp
2009-10-142009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 51,787Added More23,21681.25 %$2,542,742$2,446,936$-95,806-3.76 % $-42,950News Article History of Shell Asset Management Co Ownership Of Fiserv Inc
2009-10-142009-09-30 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 427,854Added More201,70289.18 %$603,274$517,703$-85,571-14.18 % $-40,340News Article History of Shell Asset Management Co Ownership Of Level 3 Communications Inc
2009-10-142009-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 62,455Added More36,745142.92 %$1,740,621$1,651,310$-89,311-5.13 % $-52,545News Article History of Shell Asset Management Co Ownership Of Linear Technology Corp
2009-10-142009-09-30 13F-HRLojack CorpLOJNUSElectronic Secur Devices 115,715No Change00 %$538,075$452,446$-85,629-15.91 % $0News Article History of Shell Asset Management Co Ownership Of Lojack Corp
2009-10-142009-09-30 13F-HRMwi Veterinary Supply IncMWIVUSDistribution/Wholesale 53,400No Change00 %$2,099,154$2,019,054$-80,100-3.81 % $0News Article History of Shell Asset Management Co Ownership Of Mwi Veterinary Supply Inc
2009-10-142009-09-30 13F-HRSteven Madden LtdSHOOUSFootwear And Related Apparel 106,417No Change00 %$4,098,119$4,022,563$-75,556-1.84 % $0News Article History of Shell Asset Management Co Ownership Of Steven Madden Ltd
2009-10-142009-09-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 19,801Added More8,56376.19 %$750,656$701,351$-49,304-6.56 % $-21,322News Article History of Shell Asset Management Co Ownership Of Hansen Natural Corp
2009-10-142009-09-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 31,092Added More16,380111.33 %$944,575$968,827$24,2522.56 % $12,776News Article History of Shell Asset Management Co Ownership Of Discovery Communications Inc
2009-10-142009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 41,297Added More15,10057.64 %$2,047,092$2,020,662$-26,430-1.29 % $-9,664News Article History of Shell Asset Management Co Ownership Of Dollar Tree Inc
2009-10-142009-09-30 13F-HRDynamic Materials CorpBOOMUSMetal Processors And Fabrica 62,878No Change00 %$1,265,105$1,251,901$-13,204-1.04 % $0News Article History of Shell Asset Management Co Ownership Of Dynamic Materials Corp
2009-10-142009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 64,228Added More34,000112.47 %$1,082,242$924,241$-158,001-14.59 % $-83,640News Article History of Shell Asset Management Co Ownership Of Hologic Inc
2009-10-142009-09-30 13F-HRHub Group IncHUBGUSTransport-Services 20,100No Change00 %$521,997$535,665$13,6682.61 % $0News Article History of Shell Asset Management Co Ownership Of Hub Group Inc
2009-10-142009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 112,813Added More60,000113.60 %$1,497,029$1,500,413$3,3840.22 % $1,800News Article History of Shell Asset Management Co Ownership Of Hudson City Bancorp Inc
2009-10-142009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 22,160Added More10,10083.74 %$767,844$709,342$-58,502-7.61 % $-26,664News Article History of Shell Asset Management Co Ownership Of Jb Hunt Transport Services Inc
2009-10-142009-09-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 0Sold All-12,417-100 %----19.23 % $11,175News Article History of Shell Asset Management Co Ownership Of Huntington Bancshares Incoh
2009-10-142009-09-30 13F-HRHurco Cos IncHURCUSIndustrial Automat/Robot 49,100No Change00 %$861,705$733,554$-128,151-14.87 % $0News Article History of Shell Asset Management Co Ownership Of Hurco Cos Inc
2009-10-142009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 28,799Added More22,636367.28 %$847,843$913,792$65,9507.77 % $51,836News Article History of Shell Asset Management Co Ownership Of Sba Communications Corp
2009-10-142009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 53,878Added More15,80041.49 %$1,091,568$951,485$-140,083-12.83 % $-41,080News Article History of Shell Asset Management Co Ownership Of Sei Investments Co
2009-10-142009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 1,236,121Added More1,176,0721958.52 %$17,231,527$15,945,961$-1,285,566-7.46 % $-1,223,115News Article History of Shell Asset Management Co Ownership Of Nvidia Corp
2009-10-142009-09-30 13F-HROlympic Steel IncZEUSUSSteel-Producers 48,728No Change00 %$1,455,505$1,325,402$-130,104-8.93 % $0News Article History of Shell Asset Management Co Ownership Of Olympic Steel Inc
2009-10-142009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 1,017,189Added More561,416123.17 %$21,554,235$22,724,002$1,169,7675.42 % $645,628News Article History of Shell Asset Management Co Ownership Of Oracle Corp
2009-10-142009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 32,260Added More18,030126.70 %$1,173,941$1,254,914$80,9736.89 % $45,255News Article History of Shell Asset Management Co Ownership Of Oreilly Automotive Inc
2009-10-142009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 57,497Added More18,63647.95 %$2,148,088$2,213,060$64,9723.02 % $21,059News Article History of Shell Asset Management Co Ownership Of Paccar Inc
2009-10-142009-09-30 13F-HRLayne Christensen CoLAYNUSBuilding And Construct-Misc 86,307No Change00 %$2,581,442$2,277,642$-303,801-11.76 % $0News Article History of Shell Asset Management Co Ownership Of Layne Christensen Co
2009-10-142009-09-30 13F-HRPapa Johns International IncPZZAUSRetail-Restaurants 20,600No Change00 %$494,194$453,200$-40,994-8.29 % $0News Article History of Shell Asset Management Co Ownership Of Papa Johns International Inc
2009-10-142009-09-30 13F-HRParlux Fragrances IncPARLUSCosmetics And Toiletries 233,894No Change00 %$467,788$530,939$63,15113.50 % $0News Article History of Shell Asset Management Co Ownership Of Parlux Fragrances Inc
2009-10-142009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 21,332Added More13,640177.32 %$568,498$551,859$-16,639-2.92 % $-10,639News Article History of Shell Asset Management Co Ownership Of Patterson Cos Inc
2009-10-142009-09-30 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 34,069Added More17,100100.77 %$571,678$509,332$-62,346-10.90 % $-31,293News Article History of Shell Asset Management Co Ownership Of Patterson-Uti Energy Inc
2009-10-142009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 2,047,231Added More1,151,516128.55 %$53,146,117$60,638,982$7,492,86514.09 % $4,214,549News Article History of Shell Asset Management Co Ownership Of Microsoft Corp
2009-10-142009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 43,325Added More23,500118.53 %$1,171,508$1,106,087$-65,421-5.58 % $-35,485News Article History of Shell Asset Management Co Ownership Of Microchip Technology Inc
2009-10-142009-09-30 13F-HRHerman Miller IncMLHRUSOffice Furnishings-Orig 17,300No Change00 %$285,796$263,133$-22,663-7.92 % $0News Article History of Shell Asset Management Co Ownership Of Herman Miller Inc
2009-10-142009-09-30 13F-HRMitcham Industries IncMINDUSOil Field Mach And Equip 98,513No Change00 %$689,591$701,413$11,8221.71 % $0News Article History of Shell Asset Management Co Ownership Of Mitcham Industries Inc
2009-10-142009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 54,988Added More31,357132.69 %$1,236,130$1,112,957$-123,173-9.96 % $-70,240News Article History of Shell Asset Management Co Ownership Of Sandisk Corp
2009-10-142009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 21,916Added More11,900118.80 %$1,225,981$1,107,415$-118,566-9.67 % $-64,379News Article History of Shell Asset Management Co Ownership Of Henry Schein Inc
2009-10-142009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 248,860Added More138,302125.09 %$4,798,021$4,541,695$-256,326-5.34 % $-142,451News Article History of Shell Asset Management Co Ownership Of Charles Schwab Corpthe
2009-10-142009-09-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 15,002Added More7,700105.45 %$1,086,445$1,089,745$3,3000.30 % $1,694News Article History of Shell Asset Management Co Ownership Of Sears Holdings Corp
2009-10-142009-09-30 13F-HRSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 257,675No Change00 %$1,388,868$1,327,026$-61,842-4.45 % $0News Article History of Shell Asset Management Co Ownership Of Spartan Motors Inc
2009-10-142009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 178,415Added More98,748123.95 %$4,158,854$4,053,589$-105,265-2.53 % $-58,261News Article History of Shell Asset Management Co Ownership Of Staples Inc
2009-10-142009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 181,960Added More96,157112.06 %$3,737,458$3,895,764$158,3054.23 % $83,657News Article History of Shell Asset Management Co Ownership Of Starbucks Corp
2009-10-142009-09-30 13F-HRPerficient IncPRFTUSE-Services/Consulting 135,506No Change00 %$1,226,329$1,159,931$-66,398-5.41 % $0News Article History of Shell Asset Management Co Ownership Of Perficient Inc
2009-10-142009-09-30 13F-HRPetmed Express IncPETSUSVeterinary Products 180,055No Change00 %$3,457,056$2,925,894$-531,162-15.36 % $0News Article History of Shell Asset Management Co Ownership Of Petmed Express Inc
2009-10-142009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 27,766Added More13,08789.15 %$650,835$712,476$61,6419.47 % $29,053News Article History of Shell Asset Management Co Ownership Of Petsmart Inc
2009-10-142009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 22,554Added More11,718108.13 %$516,712$474,085$-42,627-8.24 % $-22,147News Article History of Shell Asset Management Co Ownership Of Pharmaceutical Product Development Inc
2009-10-142009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 67,740Added More39,257137.82 %$3,177,006$3,299,615$122,6093.85 % $71,055News Article History of Shell Asset Management Co Ownership Of T Rowe Price Group Inc
2009-10-142009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 10,849Added More6,200133.36 %$1,860,061$2,264,729$404,66821.75 % $231,260News Article History of Shell Asset Management Co Ownership Of Pricelinecom Inc
2009-10-142009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 1,106,021Added More633,660134.14 %$34,662,698$30,824,805$-3,837,893-11.07 % $-2,198,800News Article History of Shell Asset Management Co Ownership Of Wells Fargo And Co
2009-10-142009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 222,478Sold Some-5,147-2.26 %$11,437,594$11,729,040$291,4462.54 % $-6,743News Article History of Shell Asset Management Co Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-142009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 20,225Added More9,20483.51 %$762,887$795,045$32,1584.21 % $14,634News Article History of Shell Asset Management Co Ownership Of Perrigo Co
2009-10-142009-09-30 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 467,182No Change00 %$2,256,489$2,050,929$-205,560-9.10 % $0News Article History of Shell Asset Management Co Ownership Of Rf Micro Devices Inc
2009-10-142009-09-30 13F-HRRadiant Systems IncRADSUSComputers-Integrated Sys 113,112No Change00 %$1,214,823$1,131,120$-83,703-6.89 % $0News Article History of Shell Asset Management Co Ownership Of Radiant Systems Inc
2009-10-142009-09-30 13F-HRIntuit IncINTUUSApplications Software 100,208Added More44,59080.17 %$2,998,223$2,972,169$-26,054-0.86 % $-11,593News Article History of Shell Asset Management Co Ownership Of Intuit Inc
2009-10-142009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 370,439Added More210,231131.22 %$13,858,123$11,720,690$-2,137,433-15.42 % $-1,213,033News Article History of Shell Asset Management Co Ownership Of Cvscaremark Corp
2009-10-142009-09-30 13F-HRWynn Resorts LtdWYNNUSCasino Hotels 18,056Added More11,339168.81 %$1,212,099$1,153,417$-58,682-4.84 % $-36,852News Article History of Shell Asset Management Co Ownership Of Wynn Resorts Ltd
2009-10-142009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 74,124Added More42,091131.39 %$1,778,976$1,651,483$-127,493-7.16 % $-72,397News Article History of Shell Asset Management Co Ownership Of Xilinx Inc
2009-10-142009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 20,614Added More16,870450.58 %$1,158,301$1,161,187$2,8860.24 % $2,362News Article History of Shell Asset Management Co Ownership Of Fmc Corp
2009-10-142009-09-30 13F-HRUniversal Stainless And AlloyUSAPUSSteel-Specialty 59,102No Change00 %$1,028,375$949,178$-79,197-7.70 % $0News Article History of Shell Asset Management Co Ownership Of Universal Stainless And Alloy
2009-10-142009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 30,903Added More11,17056.60 %$1,000,330$994,459$-5,872-0.58 % $-2,122News Article History of Shell Asset Management Co Ownership Of Urban Outfitters Inc
2009-10-142009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 115,004Added More64,745128.82 %$6,069,911$5,482,241$-587,670-9.68 % $-330,847News Article History of Shell Asset Management Co Ownership Of Prudential Financial Inc
2009-10-142009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 205,328Added More110,142115.71 %$3,461,830$3,638,412$176,5825.10 % $94,722News Article History of Shell Asset Management Co Ownership Of Symantec Corp
2009-10-142009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 32,249Added More15,20889.24 %$756,239$729,795$-26,444-3.49 % $-12,471News Article History of Shell Asset Management Co Ownership Of Synopsys Inc
2009-10-142009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 64,651Added More37,142135.01 %$1,348,620$1,351,852$3,2330.23 % $1,857News Article History of Shell Asset Management Co Ownership Of Td Ameritrade Holding Corp
2009-10-142009-09-30 13F-HRTfs Financial CorpTFSLUSS And L/Thrifts-Central Us 23,597Added More11,50095.06 %$282,928$260,983$-21,945-7.75 % $-10,695News Article History of Shell Asset Management Co Ownership Of Tfs Financial Corp
2009-10-142009-09-30 13F-HRTtm Technologies IncTTMIUSCircuit Boards 203,905No Change00 %$2,387,728$2,108,378$-279,350-11.69 % $0News Article History of Shell Asset Management Co Ownership Of Ttm Technologies Inc
2009-10-142009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 22,982Added More5,70032.98 %$1,363,292$1,220,574$-142,718-10.46 % $-35,397News Article History of Shell Asset Management Co Ownership Of Spx Corp
2009-10-142009-09-30 13F-HRSadia SaSDAUSFood-Meat Products 0Sold All-8,810-100 %---- % News Article History of Shell Asset Management Co Ownership Of Sadia Sa
2009-10-142009-09-30 13F-HRSafeway IncSWYUSFood-Retail 103,675Added More55,800116.55 %$2,221,755$2,345,129$123,3735.55 % $66,402News Article History of Shell Asset Management Co Ownership Of Safeway Inc
2009-10-142009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 168,394Added More94,730128.59 %$12,893,929$12,905,716$11,7880.09 % $6,631News Article History of Shell Asset Management Co Ownership Of 3m Co
2009-10-142009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 126,296Added More59,96490.39 %$4,787,881$4,900,285$112,4032.34 % $53,368News Article History of Shell Asset Management Co Ownership Of Tjx Cos Inc
2009-10-142009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 21,777Added More17,242380.19 %$872,604$938,153$65,5497.51 % $51,898News Article History of Shell Asset Management Co Ownership Of Urs Corp
2009-10-142009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 123,733Added More76,976164.62 %$2,779,043$2,727,075$-51,968-1.86 % $-32,330News Article History of Shell Asset Management Co Ownership Of Suntrust Banks Inc
2009-10-142009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 54,149Added More42,230354.30 %$852,305$744,549$-107,757-12.64 % $-84,038News Article History of Shell Asset Management Co Ownership Of Nuance Communications Inc
2009-10-142009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 30,979Added More17,712133.50 %$1,712,519$1,671,007$-41,512-2.42 % $-23,734News Article History of Shell Asset Management Co Ownership Of Sigma-Aldrich Corp
2009-10-142009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 22,450Added More13,554152.36 %$1,712,711$1,626,727$-85,984-5.02 % $-51,912News Article History of Shell Asset Management Co Ownership Of Vf Corp
2009-10-142009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 601,553Added More337,927128.18 %$30,191,945$32,652,297$2,460,3528.14 % $1,382,121News Article History of Shell Asset Management Co Ownership Of Wal-Mart Stores Inc
2009-10-142009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,166,032Added More604,600107.68 %$83,767,739$86,729,460$2,961,7213.53 % $1,535,684News Article History of Shell Asset Management Co Ownership Of Exxon Mobil Corp
2009-10-142009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 14,363Added More7,231101.38 %$1,093,599$1,113,563$19,9651.82 % $10,051News Article History of Shell Asset Management Co Ownership Of L-3 Communications Holdings Inc
2009-10-142009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 59,988Added More21,48355.79 %$909,418$1,286,743$377,32541.49 % $135,128News Article History of Shell Asset Management Co Ownership Of Ims Health Inc
2009-10-142009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 16,981Added More9,306121.25 %$597,222$647,825$50,6038.47 % $27,732News Article History of Shell Asset Management Co Ownership Of Integrys Energy Group Inc
2009-10-142009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 83,359Added More55,330197.40 %$2,305,710$1,961,437$-344,273-14.93 % $-228,513News Article History of Shell Asset Management Co Ownership Of Lincoln National Corp
2009-10-142009-09-30 13F-HRLindsay CorpLNNUSMachinery-Farm 23,252No Change00 %$861,254$814,053$-47,202-5.48 % $0News Article History of Shell Asset Management Co Ownership Of Lindsay Corp
2009-10-142009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 94,060Added More53,015129.16 %$3,930,767$3,959,926$29,1590.74 % $16,435News Article History of Shell Asset Management Co Ownership Of Pg And E Corp
2009-10-142009-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 9,236Added More3,12651.16 %$719,577$725,673$6,0960.84 % $2,063News Article History of Shell Asset Management Co Ownership Of Polo Ralph Lauren Corp
2009-10-142009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 43,551Added More23,900121.62 %$2,406,193$2,024,686$-381,507-15.85 % $-209,364News Article History of Shell Asset Management Co Ownership Of Range Resources Corp
2009-10-142009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 111,890Added More55,84199.62 %$5,249,879$5,660,515$410,6367.82 % $204,936News Article History of Shell Asset Management Co Ownership Of Raytheon Co
2009-10-142009-09-30 13F-HRRed Hat IncRHTUSApplications Software 47,716Added More37,407362.85 %$1,366,586$1,292,626$-73,960-5.41 % $-57,981News Article History of Shell Asset Management Co Ownership Of Red Hat Inc
2009-10-142009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 283,865Added More190,248203.21 %$1,728,738$1,547,064$-181,674-10.50 % $-121,759News Article History of Shell Asset Management Co Ownership Of Regions Financial Corp
2009-10-142009-09-30 13F-HRReynolds American IncRAIUSTobacco 42,071Added More21,915108.72 %$1,987,855$2,140,572$152,7187.68 % $79,551News Article History of Shell Asset Management Co Ownership Of Reynolds American Inc
2009-10-142009-09-30 13F-HRDst Systems IncDSTUSComputer Services 9,130Added More4,700106.09 %$409,207$383,186$-26,021-6.35 % $-13,395News Article History of Shell Asset Management Co Ownership Of Dst Systems Inc
2009-10-142009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 67,725Added More34,643104.71 %$1,302,352$1,091,727$-210,625-16.17 % $-107,740News Article History of Shell Asset Management Co Ownership Of Dean Foods Co
2009-10-142009-09-30 13F-HRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 57,246Added More32,800134.17 %$911,929$759,654$-152,274-16.69 % $-87,248News Article History of Shell Asset Management Co Ownership Of Denbury Resources Inc
2009-10-142009-09-30 13F-HRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 2Sold Some-221-99.10 %$20$20$0-0.80 % $18News Article History of Shell Asset Management Co Ownership Of Developers Diversified Realty Corp
2009-10-142009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 150,934Added More56,85960.44 %$10,616,698$10,188,045$-428,653-4.03 % $-161,480News Article History of Shell Asset Management Co Ownership Of Devon Energy Corp
2009-10-142009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 466,430Added More250,935116.44 %$13,484,491$13,997,564$513,0733.80 % $276,029News Article History of Shell Asset Management Co Ownership Of Walt Disney Cothe
2009-10-142009-09-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 10,765Added More6,200135.81 %$433,830$465,909$32,0807.39 % $18,476News Article History of Shell Asset Management Co Ownership Of Dolby Laboratories Inc
2009-10-142009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 266,675Added More155,320139.48 %$7,218,892$7,448,233$229,3413.17 % $133,575News Article History of Shell Asset Management Co Ownership Of Dow Chemical Cothe
2009-10-142009-09-30 13F-HRCia De Saneamento Basico Do Estado De Sao PauloSBSUSWater 30,958Sold Some-2,772-8.21 %$1,320,049$1,175,475$-144,574-10.95 % $12,945News Article History of Shell Asset Management Co Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo
2009-10-142009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 76,157Added More41,923122.46 %$4,388,928$4,464,323$75,3951.71 % $41,504News Article History of Shell Asset Management Co Ownership Of Allergan Incunited States
2009-10-142009-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 15,724Added More7,25985.75 %$996,115$929,288$-66,827-6.70 % $-30,851News Article History of Shell Asset Management Co Ownership Of Alliance Data Systems Corp
2009-10-142009-09-30 13F-HRFirst American CorpFAFUSUnknown 17,047Added More11,590212.38 %$553,516$552,493$-1,023-0.18 % $-695News Article History of Shell Asset Management Co Ownership Of First American Corp
2009-10-142009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 128,747Added More73,798134.30 %$4,100,592$3,749,113$-351,479-8.57 % $-201,469News Article History of Shell Asset Management Co Ownership Of Allstate Corpthe
2009-10-142009-09-30 13F-HRKorea Electric Power CorpKEPKRElectric-Integrated 0Sold All-17,012-100 %----7.08 % $18,203News Article History of Shell Asset Management Co Ownership Of Korea Electric Power Corp
2009-10-142009-09-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 0Sold All-5,489-100 %----10.82 % $8,288News Article History of Shell Asset Management Co Ownership Of Amylin Pharmaceuticals Inc
2009-10-142009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 81,630Added More46,997135.70 %$2,369,719$2,534,612$164,8936.95 % $94,934News Article History of Shell Asset Management Co Ownership Of Paychex Inc
2009-10-142009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 155,193Added More52,48351.09 %$8,588,381$8,521,648$-66,733-0.77 % $-22,568News Article History of Shell Asset Management Co Ownership Of Celgene Corp
2009-10-142009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 69,093Added More6,0029.51 %$3,903,064$3,458,105$-444,959-11.40 % $-38,653News Article History of Shell Asset Management Co Ownership Of Genzyme Corp
2009-10-142009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 269,009Added More116,12975.96 %$12,387,864$12,479,328$91,4630.73 % $39,484News Article History of Shell Asset Management Co Ownership Of Gilead Sciences Inc
2009-10-142009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 54,848Added More31,383133.74 %$3,245,356$2,591,020$-654,337-20.16 % $-374,399News Article History of Shell Asset Management Co Ownership Of Northern Trust Corp
2009-10-142009-09-30 13F-HRNorthwest Pipe CoNWPXUSSteel Pipe And Tube 0Sold All-18,600-100 %----25.39 % $165,354News Article History of Shell Asset Management Co Ownership Of Northwest Pipe Co
2009-10-142009-09-30 13F-HRAaon IncAAONUSBldg Prod-Air And Heating 58,500No Change00 %$1,098,630$1,146,015$47,3854.31 % $0News Article History of Shell Asset Management Co Ownership Of Aaon Inc
2009-10-142009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 122,560Added More71,800141.44 %$2,408,304$2,453,651$45,3471.88 % $26,566News Article History of Shell Asset Management Co Ownership Of Xcel Energy Inc
2009-10-142009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 238,121Added More143,039150.43 %$1,838,294$1,864,487$26,1931.42 % $15,734News Article History of Shell Asset Management Co Ownership Of Xerox Corp
2009-10-142009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 85,699Added More47,105122.05 %$7,412,964$8,407,072$994,10813.41 % $546,418News Article History of Shell Asset Management Co Ownership Of Burlington Northern Santa Fe Corp
2009-10-142009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 111,480Added More65,347141.64 %$4,386,738$4,202,796$-183,942-4.19 % $-107,823News Article History of Shell Asset Management Co Ownership Of Capital One Financial Corp
2009-10-142009-09-30 13F-HRCal Dive International IncDVRUSOil-Field Services 286,825No Change00 %$2,885,460$2,105,296$-780,164-27.03 % $0News Article History of Shell Asset Management Co Ownership Of Cal Dive International Inc
2009-10-142009-09-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 0Sold All-8,920-100 %----20.61 % $40,943News Article History of Shell Asset Management Co Ownership Of Forest Oil Corp
2009-10-142009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 40,069Added More23,001134.76 %$1,585,530$1,489,765$-95,765-6.03 % $-54,972News Article History of Shell Asset Management Co Ownership Of Hershey Cothe
2009-10-142009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 74,383Added More40,958122.53 %$4,410,168$4,376,696$-33,472-0.75 % $-18,431News Article History of Shell Asset Management Co Ownership Of Hess Corp
2009-10-142009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 625,997Added More339,406118.42 %$29,978,996$31,324,890$1,345,8944.48 % $729,723News Article History of Shell Asset Management Co Ownership Of Hewlett-Packard Co
2009-10-142009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 30,720Added More9,32143.55 %$2,421,350$2,389,709$-31,642-1.30 % $-9,601News Article History of Shell Asset Management Co Ownership Of Entergy Corp
2009-10-142009-09-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 0Sold All-23,399-100 %----15.08 % $85,172News Article History of Shell Asset Management Co Ownership Of Empresa Brasileira De Aeronautica Sa
2009-10-142009-09-30 13F-HREmpresa Nacional De Electricidad SachileEOCUSElectric-Integrated 19,298Sold Some-37,886-66.25 %$922,444$921,672$-772-0.08 % $1,515News Article History of Shell Asset Management Co Ownership Of Empresa Nacional De Electricidad Sachile
2009-10-142009-09-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 17,487Added More10,694157.42 %$1,143,825$1,004,803$-139,022-12.15 % $-85,017News Article History of Shell Asset Management Co Ownership Of Energizer Holdings Inc
2009-10-142009-09-30 13F-HRBbva Banco Frances SaBFRUSCommer Banks Non-Us 13,639Added More1,65213.78 %$95,473$86,062$-9,411-9.85 % $-1,140News Article History of Shell Asset Management Co Ownership Of Bbva Banco Frances Sa
2009-10-142009-09-30 13F-HRBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 0Sold All-3,602-100 %---- % News Article History of Shell Asset Management Co Ownership Of Brasil Telecom Participacoes Sa
2009-10-142009-09-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 77,213Sold Some-2,149-2.70 %$3,026,750$3,050,686$23,9360.79 % $-666News Article History of Shell Asset Management Co Ownership Of Cia De Minas Buenaventura Sa
2009-10-142009-09-30 13F-HRFedex CorpFDXUSTransport-Services 74,348Added More39,523113.49 %$5,969,401$6,080,179$110,7791.85 % $58,889News Article History of Shell Asset Management Co Ownership Of Fedex Corp
2009-10-142009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 50,330Added More31,157162.50 %$1,230,065$1,144,001$-86,064-6.99 % $-53,278News Article History of Shell Asset Management Co Ownership Of Fidelity National Information Services Inc
2009-10-142009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 56,854Added More30,500115.73 %$907,958$783,448$-124,510-13.71 % $-66,795News Article History of Shell Asset Management Co Ownership Of Fidelity National Financial Inc
2009-10-142009-09-30 13F-HRFirst Marblehead CorptheFMDUSFinance-Consumer Loans 13,950No Change00 %$27,482$30,132$2,6519.64 % $0News Article History of Shell Asset Management Co Ownership Of First Marblehead Corpthe
2009-10-142009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 30,759Added More8,76439.84 %$1,519,187$1,363,239$-155,948-10.26 % $-44,433News Article History of Shell Asset Management Co Ownership Of Fluor Corp
2009-10-142009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 19,992Added More2,18412.26 %$2,118,152$2,030,587$-87,565-4.13 % $-9,566News Article History of Shell Asset Management Co Ownership Of Flowserve Corp
2009-10-142009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 266,983Added More118,81680.19 %$4,212,992$4,330,464$117,4732.78 % $52,279News Article History of Shell Asset Management Co Ownership Of Duke Energy Corp
2009-10-142009-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 12,597Added More6,600110.05 %$953,719$1,006,122$52,4045.49 % $27,456News Article History of Shell Asset Management Co Ownership Of Dun And Bradstreet Corp
2009-10-142009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 32,433Added More17,849122.38 %$1,527,919$1,438,079$-89,839-5.87 % $-49,442News Article History of Shell Asset Management Co Ownership Of Ensco International Inc
2009-10-142009-09-30 13F-HREastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-14,616-100 %----11.08 % $7,308News Article History of Shell Asset Management Co Ownership Of Eastman Kodak Co
2009-10-142009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 26,018Added More6,62734.17 %$1,551,714$1,644,077$92,3645.95 % $23,526News Article History of Shell Asset Management Co Ownership Of Eaton Corp
2009-10-142009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 14,006Added More10,973361.78 %$974,818$1,137,988$163,17016.73 % $127,835News Article History of Shell Asset Management Co Ownership Of Edwards Lifesciences Corp
2009-10-142009-09-30 13F-HREl Paso CorpEPUSPipelines 172,381Added More101,690143.85 %$1,832,410$1,647,962$-184,448-10.06 % $-108,808News Article History of Shell Asset Management Co Ownership Of El Paso Corp
2009-10-142009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 10,224Added More6,080146.71 %$2,632,578$2,826,323$193,7457.35 % $115,216News Article History of Shell Asset Management Co Ownership Of Intuitive Surgical Inc
2009-10-142009-09-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 25,929Added More20,748400.46 %$690,230$611,924$-78,306-11.34 % $-62,659News Article History of Shell Asset Management Co Ownership Of Myriad Genetics Inc
2009-10-142009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 61,152Added More34,332128.00 %$32,735,889$34,854,194$2,118,3056.47 % $1,189,260News Article History of Shell Asset Management Co Ownership Of Google Inc
2009-10-142009-09-30 13F-HRCalgon Carbon CorpCCCUSAlternative Waste Tech 0Sold All-49,600-100 %----12.02 % $96,224News Article History of Shell Asset Management Co Ownership Of Calgon Carbon Corp
2009-10-142009-09-30 13F-HRCalifornia Water Service GroupCWTUSWater 0Sold All-15,000-100 %----9.53 % $56,550News Article History of Shell Asset Management Co Ownership Of California Water Service Group
2009-10-142009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 53,907Added More30,823133.52 %$2,223,125$2,020,434$-202,690-9.11 % $-115,894News Article History of Shell Asset Management Co Ownership Of Cameron International Corp
2009-10-142009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 76,676Added More37,72896.86 %$2,475,868$2,616,185$140,3175.66 % $69,042News Article History of Shell Asset Management Co Ownership Of Campbell Soup Co
2009-10-142009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 56,875Added More14,97835.74 %$1,553,256$1,806,919$253,66316.33 % $66,802News Article History of Shell Asset Management Co Ownership Of Cardinal Health Inc
2009-10-142009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 152,999Added More84,707124.03 %$4,358,942$3,523,567$-835,375-19.16 % $-462,500News Article History of Shell Asset Management Co Ownership Of Chesapeake Energy Corp
2009-10-142009-09-30 13F-HRCelanese CorpCECHChemicals-Diversified 37,264Added More23,529171.30 %$986,751$1,083,264$96,5149.78 % $60,940News Article History of Shell Asset Management Co Ownership Of Celanese Corp
2009-10-142009-09-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 64,177Added More7,40613.04 %$2,486,217$2,081,902$-404,315-16.26 % $-46,658News Article History of Shell Asset Management Co Ownership Of Charles River Laboratories International Inc
2009-10-142009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 17,963Added More9,700117.39 %$1,000,000$1,046,524$46,5244.65 % $25,123News Article History of Shell Asset Management Co Ownership Of Church And Dwight Co Inc
2009-10-142009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 3,432,544Added More2,830,786470.41 %$17,162,720$14,416,685$-2,746,035-16.00 % $-2,264,629News Article History of Shell Asset Management Co Ownership Of Citigroup Inc
2009-10-142009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 32,172Added More18,982143.91 %$1,249,882$1,384,039$134,15710.73 % $79,155News Article History of Shell Asset Management Co Ownership Of Cleveland-Cliffs Inc
2009-10-142009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 39,213Added More24,534167.13 %$2,283,765$2,339,055$55,2902.42 % $34,593News Article History of Shell Asset Management Co Ownership Of Clorox Co
2009-10-142009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 398,049Added More214,688117.08 %$10,464,708$10,814,991$350,2833.34 % $188,925News Article History of Shell Asset Management Co Ownership Of Kraft Foods Inc
2009-10-142009-09-30 13F-HRKroger CotheKRUSFood-Retail 165,000Added More95,050135.88 %$3,768,600$3,771,900$3,3000.08 % $1,901News Article History of Shell Asset Management Co Ownership Of Kroger Cothe
2009-10-142009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 35,031Added More14,50070.62 %$2,380,356$2,580,383$200,0278.40 % $82,795News Article History of Shell Asset Management Co Ownership Of Laboratory Corp Of America Holdings
2009-10-142009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 82,966Added More37,53182.60 %$1,488,410$1,356,494$-131,916-8.86 % $-59,674News Article History of Shell Asset Management Co Ownership Of Las Vegas Sands Corp
2009-10-142009-09-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 48,250Added More29,948163.63 %$1,255,465$1,057,158$-198,308-15.79 % $-123,086News Article History of Shell Asset Management Co Ownership Of Leucadia National Corp
2009-10-142009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 206,228Added More91,95980.47 %$6,995,254$7,545,883$550,6297.87 % $245,531News Article History of Shell Asset Management Co Ownership Of Eli Lilly And Co
2009-10-142009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 149,056Added More83,059125.85 %$7,253,065$7,807,553$554,4887.64 % $308,979News Article History of Shell Asset Management Co Ownership Of Travelers Cos Incthe
2009-10-142009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 39,690Added More23,994152.86 %$1,534,812$1,282,384$-252,428-16.44 % $-152,602News Article History of Shell Asset Management Co Ownership Of Owens-Illinois Inc
2009-10-142009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 71,512Added More40,800132.84 %$2,176,110$2,284,808$108,6984.99 % $62,016News Article History of Shell Asset Management Co Ownership Of Equity Residential
2009-10-142009-09-30 13F-HREsco Technologies IncESEUSDiversified Manufact Op 23,500No Change00 %$953,630$742,835$-210,795-22.10 % $0News Article History of Shell Asset Management Co Ownership Of Esco Technologies Inc
2009-10-142009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 135,718Added More61,27382.30 %$6,712,612$6,352,960$-359,653-5.35 % $-162,373News Article History of Shell Asset Management Co Ownership Of Exelon Corp
2009-10-142009-09-30 13F-HREstee Lauder Cos InctheELUSCosmetics And Toiletries 27,573Added More15,400126.50 %$1,070,935$1,319,644$248,70823.22 % $138,908News Article History of Shell Asset Management Co Ownership Of Estee Lauder Cos Incthe
2009-10-142009-09-30 13F-HRVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 363,203No Change00 %$1,754,270$1,521,821$-232,450-13.25 % $0News Article History of Shell Asset Management Co Ownership Of Vaalco Energy Inc
2009-10-142009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 66,289Added More18,45938.59 %$3,788,416$3,604,133$-184,283-4.86 % $-51,316News Article History of Shell Asset Management Co Ownership Of Fmc Technologies Inc
2009-10-142009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 90,492Added More46,184104.23 %$6,800,474$6,886,441$85,9671.26 % $43,875News Article History of Shell Asset Management Co Ownership Of Lockheed Martin Corp
2009-10-142009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 375,127Added More209,742126.82 %$8,151,510$8,008,961$-142,548-1.74 % $-79,702News Article History of Shell Asset Management Co Ownership Of Lowes Cos Inc
2009-10-142009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 44,362Added More24,200120.02 %$943,136$976,408$33,2723.52 % $18,150News Article History of Shell Asset Management Co Ownership Of Mdu Resources Group Inc
2009-10-142009-09-30 13F-HRMgm MirageMGMUSCasino Hotels 0Sold All-5,267-100 %----11.41 % $7,268News Article History of Shell Asset Management Co Ownership Of Mgm Mirage
2009-10-142009-09-30 13F-HRMacerich CotheMACUSReits-Regional Malls 47Sold Some-3,283-98.58 %---- % News Article History of Shell Asset Management Co Ownership Of Macerich Cothe
2009-10-142009-09-30 13F-HRMaidenform Brands IncMFBUSApparel Manufacturers 69,444No Change00 %$1,099,993$1,070,826$-29,166-2.65 % $0News Article History of Shell Asset Management Co Ownership Of Maidenform Brands Inc
2009-10-142009-09-30 13F-HRManpower IncMANUSHuman Resources 18,957Added More10,500124.15 %$1,124,340$941,973$-182,366-16.21 % $-101,010News Article History of Shell Asset Management Co Ownership Of Manpower Inc
2009-10-142009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 175,251Added More97,502125.40 %$5,939,256$5,786,788$-152,468-2.56 % $-84,827News Article History of Shell Asset Management Co Ownership Of Marathon Oil Corp
2009-10-142009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 97,984Added More53,076118.18 %$2,737,673$2,560,322$-177,351-6.47 % $-96,068News Article History of Shell Asset Management Co Ownership Of Marriott International Incde
2009-10-142009-09-30 13F-HRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 34,604Added More5,70019.72 %$3,162,806$2,991,862$-170,944-5.40 % $-28,158News Article History of Shell Asset Management Co Ownership Of Martin Marietta Materials Inc
2009-10-142009-09-30 13F-HRMasco CorpMASBEBldg Prod-Wood 85,722Added More45,100111.02 %$1,178,678$1,203,537$24,8592.10 % $13,079News Article History of Shell Asset Management Co Ownership Of Masco Corp
2009-10-142009-09-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 17,251Added More7,64479.56 %$609,823$660,541$50,7188.31 % $22,473News Article History of Shell Asset Management Co Ownership Of Hormel Foods Corp
2009-10-142009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 26,921Added More10,57964.73 %$1,220,329$1,262,056$41,7283.41 % $16,397News Article History of Shell Asset Management Co Ownership Of Hospira Inc
2009-10-142009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 79,747Added More47,000143.52 %$1,771,978$1,550,282$-221,697-12.51 % $-130,660News Article History of Shell Asset Management Co Ownership Of International Game Technology
2009-10-142009-09-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 133,522Added More96,575261.38 %$935,989$911,955$-24,034-2.56 % $-17,384News Article History of Shell Asset Management Co Ownership Of Interpublic Group Of Cos Inc
2009-10-142009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 671,175Added More361,519116.74 %$40,639,646$41,820,914$1,181,2682.90 % $636,273News Article History of Shell Asset Management Co Ownership Of Johnson And Johnson
2009-10-142009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 39,774Added More21,590118.73 %$1,120,036$1,013,839$-106,197-9.48 % $-57,645News Article History of Shell Asset Management Co Ownership Of Gamestop Corp
2009-10-142009-09-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 0Sold All-12,085-100 %----22.99 % $37,464News Article History of Shell Asset Management Co Ownership Of Gannett Co Inc
2009-10-142009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 126,842Added More71,061127.39 %$2,913,561$2,784,182$-129,379-4.44 % $-72,482News Article History of Shell Asset Management Co Ownership Of Gap Incthe
2009-10-142009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 85,010Added More46,352119.90 %$5,510,348$5,775,579$265,2314.81 % $144,618News Article History of Shell Asset Management Co Ownership Of General Mills Inc
2009-10-142009-09-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 35,566Added More18,222105.06 %$1,117,839$992,647$-125,192-11.19 % $-64,141News Article History of Shell Asset Management Co Ownership Of Comerica Inc
2009-10-142009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 40,357Added More22,913131.35 %$2,195,017$2,192,596$-2,421-0.11 % $-1,375News Article History of Shell Asset Management Co Ownership Of Computer Sciences Corp
2009-10-142009-09-30 13F-HRComstock Resources IncCRKUSOil Comp-Explor And Prodtn 21,600No Change00 %$1,043,064$779,760$-263,304-25.24 % $0News Article History of Shell Asset Management Co Ownership Of Comstock Resources Inc
2009-10-142009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 146,740Added More73,539100.46 %$3,096,214$3,279,639$183,4255.92 % $91,924News Article History of Shell Asset Management Co Ownership Of Conagra Foods Inc
2009-10-142009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 276,837Added More118,67675.03 %$14,074,393$14,417,671$343,2782.43 % $147,158News Article History of Shell Asset Management Co Ownership Of Conocophillips
2009-10-142009-09-30 13F-HRConsol Energy IncCNXUSCoal 49,211Added More30,375161.26 %$2,512,222$2,263,706$-248,516-9.89 % $-153,394News Article History of Shell Asset Management Co Ownership Of Consol Energy Inc
2009-10-142009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 45,568Added More27,667154.55 %$1,524,705$1,425,823$-98,883-6.48 % $-60,037News Article History of Shell Asset Management Co Ownership Of Constellation Energy Group Incmaryland
2009-10-142009-09-30 13F-HRCooper Cos InctheCOOUSMedical Products 50No Change00 %$1,546$1,573$271.74 % $0News Article History of Shell Asset Management Co Ownership Of Cooper Cos Incthe
2009-10-142009-09-30 13F-HRNordstrom IncJWNUSRetail-Apparel/Shoe 39,131Added More20,871114.29 %$1,361,367$1,328,497$-32,870-2.41 % $-17,532News Article History of Shell Asset Management Co Ownership Of Nordstrom Inc
2009-10-142009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 61,655Added More31,917107.32 %$2,269,521$1,814,507$-455,014-20.04 % $-235,547News Article History of Shell Asset Management Co Ownership Of Jc Penney Co Inc
2009-10-142009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 41,388Added More25,058153.44 %$1,590,955$1,506,523$-84,432-5.30 % $-51,118News Article History of Shell Asset Management Co Ownership Of Genuine Parts Co
2009-10-142009-09-30 13F-HRGol Linhas Aereas Inteligentes SaGOLUSAirlines 0Sold All-2,670-100 %---17.88 % $-5,233News Article History of Shell Asset Management Co Ownership Of Gol Linhas Aereas Inteligentes Sa
2009-10-142009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 121,291Added More68,772130.94 %$23,321,833$20,620,683$-2,701,151-11.58 % $-1,531,552News Article History of Shell Asset Management Co Ownership Of Goldman Sachs Group Incthe
2009-10-142009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 50,918Added More26,573109.15 %$892,083$718,453$-173,630-19.46 % $-90,614News Article History of Shell Asset Management Co Ownership Of Goodyear Tire And Rubber Cothe
2009-10-142009-09-30 13F-HRHanesbrands IncHBIUSRetail-Apparel/Shoe 300No Change00 %$7,083$7,347$2643.72 % $0News Article History of Shell Asset Management Co Ownership Of Hanesbrands Inc
2009-10-142009-09-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 17,509Added More9,100108.21 %$635,927$568,867$-67,059-10.54 % $-34,853News Article History of Shell Asset Management Co Ownership Of Harsco Corp
2009-10-142009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 84,307Added More50,885152.25 %$2,398,534$2,107,675$-290,859-12.12 % $-175,553News Article History of Shell Asset Management Co Ownership Of Hartford Financial Services Group Inc
2009-10-142009-09-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 28,011Added More15,300120.36 %$1,255,173$1,228,002$-27,171-2.16 % $-14,841News Article History of Shell Asset Management Co Ownership Of Health Care Reit Inc
2009-10-142009-09-30 13F-HRHealth Net IncHNTUSMedical-Hmo 0Sold All-5,517-100 %---22.99 % $-20,744News Article History of Shell Asset Management Co Ownership Of Health Net Inc
2009-10-142009-09-30 13F-HRPost Properties IncPPSUSReits-Apartments 13,100No Change00 %$229,905$239,730$9,8254.27 % $0News Article History of Shell Asset Management Co Ownership Of Post Properties Inc
2009-10-142009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 83,099Added More48,333139.02 %$2,448,928$2,142,292$-306,635-12.52 % $-178,349News Article History of Shell Asset Management Co Ownership Of Principal Financial Group Inc
2009-10-142009-09-30 13F-HRProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 35,300No Change00 %$388,653$376,651$-12,002-3.08 % $0News Article History of Shell Asset Management Co Ownership Of Provident Financial Services Inc
2009-10-142009-09-30 13F-HRTim Participacoes SaTSUUSCellular Telecom 0Sold All-4,000-100 %----10.02 % $11,520News Article History of Shell Asset Management Co Ownership Of Tim Participacoes Sa
2009-10-142009-09-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 30,989Added More20,533196.37 %$621,020$620,400$-620-0.09 % $-411News Article History of Shell Asset Management Co Ownership Of Toll Brothers Inc
2009-10-142009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 21,033Added More11,100111.74 %$979,927$890,117$-89,811-9.16 % $-47,397News Article History of Shell Asset Management Co Ownership Of Torchmark Corp
2009-10-142009-09-30 13F-HRGold Fields LtdGFIUSGold Mining 0Sold All-51,338-100 %----1.87 % $14,375News Article History of Shell Asset Management Co Ownership Of Gold Fields Ltd
2009-10-142009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 486,603Added More280,799136.44 %$11,649,276$11,332,984$-316,292-2.71 % $-182,519News Article History of Shell Asset Management Co Ownership Of Us Bancorp
2009-10-142009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 57,862Added More30,000107.67 %$918,270$698,973$-219,297-23.88 % $-113,700News Article History of Shell Asset Management Co Ownership Of Memc Electronic Materials Inc
2009-10-142009-09-30 13F-HRPartner CommunicationsPTNRILCellular Telecom 17,864Added More1,79711.18 %$360,496$328,698$-31,798-8.82 % $-3,199News Article History of Shell Asset Management Co Ownership Of Partner Communications
2009-10-142009-09-30 13F-HRUnited Therapeutics CorpUTHRUSTherapeutics 38,600Added More19,300100.00 %$1,713,068$1,733,526$20,4581.19 % $10,229News Article History of Shell Asset Management Co Ownership Of United Therapeutics Corp
2009-10-142009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 46,961Added More15,70250.23 %$1,769,960$1,808,468$38,5082.17 % $12,876News Article History of Shell Asset Management Co Ownership Of Progress Energy Inc
2009-10-142009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 80,997Added More51,682176.29 %$1,002,743$1,058,631$55,8885.57 % $35,661News Article History of Shell Asset Management Co Ownership Of Tyson Foods Inc
2009-10-142009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 22,995Added More10,10878.43 %$946,014$1,048,802$102,78810.86 % $45,183News Article History of Shell Asset Management Co Ownership Of Varian Medical Systems Inc
2009-10-142009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 734,885Added More417,786131.75 %$21,267,572$22,362,551$1,094,9795.14 % $622,501News Article History of Shell Asset Management Co Ownership Of Verizon Communications Inc
2009-10-142009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 27,895Added More15,397123.19 %$1,432,687$1,388,334$-44,353-3.09 % $-24,481News Article History of Shell Asset Management Co Ownership Of Vulcan Materials Co
2009-10-142009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 52,973Added More27,125104.94 %$3,259,429$3,138,650$-120,778-3.70 % $-61,845News Article History of Shell Asset Management Co Ownership Of Ppg Industries Inc
2009-10-142009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 80,945Added More38,71991.69 %$2,451,015$2,439,682$-11,332-0.46 % $-5,421News Article History of Shell Asset Management Co Ownership Of Ppl Corp
2009-10-142009-09-30 13F-HRParker Drilling CoPKDUSOil And Gas Drilling 428,200No Change00 %$2,612,020$2,192,384$-419,636-16.06 % $0News Article History of Shell Asset Management Co Ownership Of Parker Drilling Co
2009-10-142009-09-30 13F-HRPentair IncPNRUSDiversified Manufact Op 12,306Added More4,94767.22 %$397,115$375,333$-21,782-5.48 % $-8,756News Article History of Shell Asset Management Co Ownership Of Pentair Inc
2009-10-142009-09-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 31,871Added More8,97239.18 %$474,559$495,275$20,7164.36 % $5,832News Article History of Shell Asset Management Co Ownership Of Pepco Holdings Inc
2009-10-142009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 35,453Added More19,944128.59 %$1,329,133$1,342,605$13,4721.01 % $7,579News Article History of Shell Asset Management Co Ownership Of Pepsi Bottling Group Inc
2009-10-142009-09-30 13F-HRPepsiamericas IncPASUSBeverages-Non-Alcoholic 15,631Added More13,126523.99 %$459,551$462,209$2,6570.57 % $2,231News Article History of Shell Asset Management Co Ownership Of Pepsiamericas Inc
2009-10-142009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 406,091Added More222,625121.34 %$25,023,327$25,210,129$186,8020.74 % $102,408News Article History of Shell Asset Management Co Ownership Of Pepsico Incnc
2009-10-142009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 284,744Added More158,889126.24 %$16,372,780$18,215,074$1,842,29411.25 % $1,028,012News Article History of Shell Asset Management Co Ownership Of Mcdonalds Corp
2009-10-142009-09-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 41,429Added More21,659109.55 %$1,011,282$1,088,754$77,4727.66 % $40,502News Article History of Shell Asset Management Co Ownership Of Meadwestvaco Corp
2009-10-142009-09-30 13F-HRMechelMTLROSteel-Producers 16,811Sold Some-46,967-73.64 %$361,773$345,970$-15,802-4.36 % $44,149News Article History of Shell Asset Management Co Ownership Of Mechel
2009-10-142009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 122,663Added More66,133116.98 %$6,874,035$7,557,267$683,2339.93 % $368,361News Article History of Shell Asset Management Co Ownership Of Medco Health Solutions Inc
2009-10-142009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 472,361Added More236,309100.10 %$15,540,677$17,222,282$1,681,60510.82 % $841,260News Article History of Shell Asset Management Co Ownership Of Merck And Co Incnj
2009-10-142009-09-30 13F-HRMet-Pro CorpMPRUSAir Pollution Control Eq 0Sold All-52,000-100 %----3.24 % $16,120News Article History of Shell Asset Management Co Ownership Of Met-Pro Corp
2009-10-142009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 235,229Added More138,536143.27 %$2,095,890$1,707,763$-388,128-18.51 % $-228,584News Article History of Shell Asset Management Co Ownership Of Micron Technology Inc
2009-10-142009-09-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 23,914Sold Some-40,140-62.66 %$1,278,442$1,224,875$-53,567-4.19 % $89,914News Article History of Shell Asset Management Co Ownership Of Mobile Telesystems Ojsc
2009-10-142009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 30,774Added More8,60038.78 %$1,937,223$1,755,964$-181,259-9.35 % $-50,654News Article History of Shell Asset Management Co Ownership Of Murphy Oil Corp
2009-10-142009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 103,979Added More56,739120.10 %$4,862,058$4,449,261$-412,797-8.49 % $-225,254News Article History of Shell Asset Management Co Ownership Of National Oilwell Varco Inc
2009-10-142009-09-30 13F-HRSempra EnergySREUSGas-Distribution 61,927Added More35,945138.34 %$3,262,314$3,217,727$-44,587-1.36 % $-25,880News Article History of Shell Asset Management Co Ownership Of Sempra Energy
2009-10-142009-09-30 13F-HRSkechers Usa IncSKXUSFootwear And Related Apparel 109,745No Change00 %$2,278,306$2,482,432$204,1268.95 % $0News Article History of Shell Asset Management Co Ownership Of Skechers Usa Inc
2009-10-142009-09-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 15,100No Change00 %$447,413$421,592$-25,821-5.77 % $0News Article History of Shell Asset Management Co Ownership Of Sonoco Products Co
2009-10-142009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 86,671Added More48,305125.90 %$4,044,936$3,595,980$-448,956-11.09 % $-250,220News Article History of Shell Asset Management Co Ownership Of Southwestern Energy Co
2009-10-142009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 60,519Added More31,500108.54 %$905,364$823,664$-81,701-9.02 % $-42,525News Article History of Shell Asset Management Co Ownership Of National Semiconductor Corp
2009-10-142009-09-30 13F-HRNew Jersey Resources CorpNJRUSGas-Distribution 17,850No Change00 %$647,598$631,890$-15,708-2.42 % $0News Article History of Shell Asset Management Co Ownership Of New Jersey Resources Corp
2009-10-142009-09-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 84,370Added More44,800113.21 %$949,163$950,850$1,6870.17 % $896News Article History of Shell Asset Management Co Ownership Of New York Community Bancorp Inc
2009-10-142009-09-30 13F-HRNewmarket CorpNEUUSChemicals-Specialty 53,423No Change00 %$5,197,524$5,834,326$636,80212.25 % $0News Article History of Shell Asset Management Co Ownership Of Newmarket Corp
2009-10-142009-09-30 13F-HRNisource IncNIUSGas-Distribution 65,443Added More34,955114.65 %$908,349$899,187$-9,162-1.00 % $-4,894News Article History of Shell Asset Management Co Ownership Of Nisource Inc
2009-10-142009-09-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 46,949Added More26,821133.25 %$3,391,596$3,040,887$-350,709-10.34 % $-200,353News Article History of Shell Asset Management Co Ownership Of Noble Energy Inc
2009-10-142009-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 44,261Added More23,600114.22 %$1,036,593$1,060,051$23,4582.26 % $12,508News Article History of Shell Asset Management Co Ownership Of Northeast Utilities
2009-10-142009-09-30 13F-HRNstarNSTUSElectric-Integrated 28,841Added More15,200111.42 %$902,435$924,354$21,9192.42 % $11,552News Article History of Shell Asset Management Co Ownership Of Nstar
2009-10-142009-09-30 13F-HRKbr IncKBRUSEngineering/R And D Services 41,181Added More19,24787.74 %---- % News Article History of Shell Asset Management Co Ownership Of Kbr Inc
2009-10-142009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 81,678Added More40,26297.21 %$4,049,595$4,338,735$289,1407.13 % $142,527News Article History of Shell Asset Management Co Ownership Of Kellogg Co
2009-10-142009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 192,632Added More122,312173.93 %$1,286,782$1,103,781$-183,000-14.22 % $-116,196News Article History of Shell Asset Management Co Ownership Of Keycorp
2009-10-142009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 90,560Added More44,37696.08 %$5,332,173$5,863,760$531,5879.96 % $260,487News Article History of Shell Asset Management Co Ownership Of Kimberly-Clark Corp
2009-10-142009-09-30 13F-HRKinder Morgan Management LlcKMRUSPipelines 18,492Added More9,14297.77 %$907,772$894,458$-13,314-1.46 % $-6,582News Article History of Shell Asset Management Co Ownership Of Kinder Morgan Management Llc
2009-10-142009-09-30 13F-HRKinetic Concepts IncKCIUSHospital Beds/Equipment 11,500No Change00 %$435,275$383,640$-51,635-11.86 % $0News Article History of Shell Asset Management Co Ownership Of Kinetic Concepts Inc
2009-10-142009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 120,931Added More67,255125.29 %$6,492,785$4,933,985$-1,558,801-24.00 % $-866,917News Article History of Shell Asset Management Co Ownership Of State Street Corp
2009-10-142009-09-30 13F-HRMattel IncMATUSToys 113,566Added More53,24488.26 %$2,202,045$2,272,456$70,4113.19 % $33,011News Article History of Shell Asset Management Co Ownership Of Mattel Inc
2009-10-142009-09-30 13F-HRAlliant Energy CorpLNTUSElectric-Integrated 27,463Added More14,323109.00 %$746,170$751,937$5,7670.77 % $3,008News Article History of Shell Asset Management Co Ownership Of Alliant Energy Corp
2009-10-142009-09-30 13F-HRAvnet IncAVTUSElectronic Parts Distrib 41,886Added More24,905146.66 %$1,128,409$1,147,258$18,8491.67 % $11,207News Article History of Shell Asset Management Co Ownership Of Avnet Inc
2009-10-142009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 12,900No Change00 %$548,250$571,470$23,2204.23 % $0News Article History of Shell Asset Management Co Ownership Of Hubbell Inc
2009-10-142009-09-30 13F-HRRadian Group IncRDNUSFinancial Guarantee Ins 11,400No Change00 %$99,636$57,798$-41,838-41.99 % $0News Article History of Shell Asset Management Co Ownership Of Radian Group Inc
2009-10-142009-09-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 34,448Added More17,500103.25 %$876,013$840,876$-35,137-4.01 % $-17,850News Article History of Shell Asset Management Co Ownership Of Wr Berkley Corp
2009-10-142009-09-30 13F-HRAmerican Italian Pasta CoAITP.PKUSFood-Misc/Diversified 2,387No Change00 %---- % News Article History of Shell Asset Management Co Ownership Of American Italian Pasta Co
2009-10-142009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 47,514Added More13,30538.89 %$2,209,401$1,993,212$-216,189-9.78 % $-60,538News Article History of Shell Asset Management Co Ownership Of Firstenergy Corp
2009-10-142009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 106,384Added More60,391131.30 %$3,620,248$3,620,248$00.00 % $0News Article History of Shell Asset Management Co Ownership Of Avon Products Inc
2009-10-142009-09-30 13F-HRHcp IncHC5.BEBEReits-Health Care 80,590Added More48,808153.57 %---- % News Article History of Shell Asset Management Co Ownership Of Hcp Inc
2009-10-142009-09-30 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 5,376Added More4,204358.70 %---- % News Article History of Shell Asset Management Co Ownership Of Blackrock Inc
2009-10-142009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 94,357Added More46,75498.21 %---- % News Article History of Shell Asset Management Co Ownership Of Heinz H J Co
2009-10-142009-09-30 13F-HRRegency Centers CorpREG-DBEReits-Shopping Centers 16,351Added More8,800116.54 %---- % News Article History of Shell Asset Management Co Ownership Of Regency Centers Corp
2009-10-142009-09-30 13F-HRAracruz Celulose SaARABRPaper And Related Products 0Sold All-24,057-100 %---- % News Article History of Shell Asset Management Co Ownership Of Aracruz Celulose Sa
2009-10-142009-09-30 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 75,212Added More58,756357.04 %$1,420,755$1,301,920$-118,835-8.36 % $-92,834News Article History of Shell Asset Management Co Ownership Of Maxim Integrated Products Inc
2009-10-142009-09-30 13F-HRComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 147,706No Change00 %$1,683,848$1,630,674$-53,174-3.15 % $0News Article History of Shell Asset Management Co Ownership Of Comfort Systems Usa Inc
2009-10-142009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 503,578Added More277,557122.80 %$25,345,081$25,042,934$-302,147-1.19 % $-166,534News Article History of Shell Asset Management Co Ownership Of Philip Morris International Inc
2009-10-142009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 112,703Added More63,181127.58 %$3,755,264$3,616,639$-138,625-3.69 % $-77,713News Article History of Shell Asset Management Co Ownership Of Carnival Corp
2009-10-142009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 125,161Added More69,307124.08 %$8,681,167$7,671,118$-1,010,049-11.63 % $-559,307News Article History of Shell Asset Management Co Ownership Of Anadarko Petroleum Corp
2009-10-142009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-18,475-100 %---8.22 % $-59,859News Article History of Shell Asset Management Co Ownership Of Cooper Industries Ltd
2009-10-142009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 32,103Added More17,400118.34 %$1,198,726$1,382,676$183,95015.34 % $99,702News Article History of Shell Asset Management Co Ownership Of Harris Corp
2009-10-142009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 338,957Added More188,911125.90 %$43,505,131