Majedie Asset Management as of Sept. 30, 2014
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 67 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 24.6 | $145M | 9.9M | 14.66 | |
| First Solar (FSLR) | 20.7 | $122M | 1.9M | 65.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 10.3 | $61M | 875k | 69.24 | |
| Hess (HES) | 6.3 | $37M | 396k | 94.32 | |
| ON Semiconductor (ON) | 6.0 | $35M | 4.0M | 8.94 | |
| Abercrombie & Fitch (ANF) | 5.5 | $32M | 892k | 36.34 | |
| Best Buy (BBY) | 4.1 | $24M | 718k | 33.59 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $22M | 122k | 182.78 | |
| Microsoft Corporation (MSFT) | 3.5 | $21M | 443k | 46.36 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $17M | 727k | 23.07 | |
| Brooks Automation (AZTA) | 2.2 | $13M | 1.3M | 10.51 | |
| Raytheon Company | 1.8 | $11M | 107k | 101.62 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $5.6M | 44k | 128.66 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.4M | 41k | 131.76 | |
| New York Community Ban | 0.9 | $5.4M | 338k | 15.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 23k | 60.23 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 23k | 53.76 | |
| Express Scripts Holding | 0.2 | $1.2M | 17k | 70.65 | |
| Ace Limited Cmn | 0.2 | $1.1M | 11k | 104.87 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.0M | 24k | 42.42 | |
| CIGNA Corporation | 0.2 | $1.1M | 12k | 90.66 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 10k | 106.48 | |
| Time Warner | 0.2 | $937k | 13k | 75.21 | |
| Mylan | 0.2 | $966k | 21k | 45.48 | |
| Suncor Energy (SU) | 0.2 | $932k | 26k | 36.14 | |
| Autozone | 0.2 | $971k | 1.9k | 509.44 | |
| Hewlett-Packard Company | 0.1 | $912k | 26k | 35.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $814k | 10k | 79.55 | |
| Eaton (ETN) | 0.1 | $854k | 14k | 63.33 | |
| New Oriental Education & Tech | 0.1 | $779k | 34k | 23.21 | |
| Amgen | 0.1 | $758k | 5.4k | 140.55 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $757k | 151k | 5.03 | |
| Citigroup (C) | 0.1 | $711k | 14k | 51.84 | |
| Abbvie (ABBV) | 0.1 | $706k | 12k | 57.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $675k | 33k | 20.18 | |
| McKesson Corporation (MCK) | 0.1 | $646k | 3.3k | 194.75 | |
| Oracle Corporation (ORCL) | 0.1 | $667k | 17k | 38.31 | |
| Credicorp (BAP) | 0.1 | $642k | 4.2k | 153.41 | |
| American International (AIG) | 0.1 | $670k | 12k | 54.00 | |
| Dollar General (DG) | 0.1 | $655k | 11k | 61.10 | |
| Carnival Corporation (CCL) | 0.1 | $574k | 14k | 40.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $602k | 8.9k | 67.31 | |
| Hca Holdings (HCA) | 0.1 | $618k | 8.8k | 70.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $614k | 3.1k | 195.17 | |
| Norfolk Southern (NSC) | 0.1 | $541k | 4.8k | 111.66 | |
| Service Corporation International (SCI) | 0.1 | $510k | 24k | 21.13 | |
| Via | 0.1 | $493k | 6.4k | 77.01 | |
| Citrix Systems | 0.1 | $490k | 6.9k | 71.39 | |
| Anadarko Petroleum Corporation | 0.1 | $446k | 4.4k | 101.36 | |
| Halliburton Company (HAL) | 0.1 | $480k | 7.4k | 64.49 | |
| Symantec Corporation | 0.1 | $479k | 20k | 23.51 | |
| General Motors Company (GM) | 0.1 | $443k | 14k | 31.92 | |
| Nielsen Holdings Nv | 0.1 | $495k | 11k | 44.37 | |
| Kellogg Company (K) | 0.1 | $417k | 6.8k | 61.57 | |
| NVR (NVR) | 0.1 | $431k | 381.00 | 1131.23 | |
| Textron (TXT) | 0.1 | $429k | 12k | 35.99 | |
| Ryman Hospitality Properties | 0.1 | $433k | 9.1k | 47.34 | |
| Southwestern Energy Company | 0.1 | $363k | 10k | 34.98 | |
| Riverbed Technology | 0.1 | $369k | 20k | 18.54 | |
| MercadoLibre (MELI) | 0.1 | $285k | 2.6k | 108.65 | |
| 0.0 | $232k | 394.00 | 588.83 | ||
| Baidu (BIDU) | 0.0 | $244k | 1.1k | 217.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $231k | 4.7k | 49.29 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $158k | 6.0k | 26.12 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $193k | 1.8k | 107.46 | |
| Embraer S A (ERJ) | 0.0 | $131k | 3.3k | 39.23 | |
| Youku | 0.0 | $109k | 6.1k | 18.00 |
