Majedie Asset Management as of Dec. 31, 2014
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 17.2 | $87M | 8.1M | 10.75 | |
| First Solar (FSLR) | 14.4 | $73M | 1.6M | 44.60 | |
| Citizens Financial (CFG) | 13.0 | $66M | 2.7M | 24.86 | |
| Best Buy (BBY) | 10.7 | $54M | 1.4M | 38.98 | |
| Microsoft Corporation (MSFT) | 6.3 | $32M | 691k | 46.45 | |
| Lockheed Martin Corporation (LMT) | 5.3 | $27M | 140k | 192.57 | |
| Royal Caribbean Cruises (RCL) | 4.1 | $21M | 255k | 82.43 | |
| Take-Two Interactive Software (TTWO) | 4.1 | $21M | 735k | 28.03 | |
| Brooks Automation (AZTA) | 3.7 | $19M | 1.5M | 12.75 | |
| ON Semiconductor (ON) | 3.6 | $18M | 1.8M | 10.13 | |
| Raytheon Company | 2.6 | $13M | 121k | 108.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $12M | 151k | 78.57 | |
| New York Community Ban | 1.9 | $9.8M | 614k | 16.00 | |
| Carnival Corporation (CCL) | 1.7 | $8.4M | 186k | 45.33 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $6.9M | 47k | 147.39 | |
| Hollysys Automation Technolo (HOLI) | 1.3 | $6.4M | 261k | 24.43 | |
| Dollar General (DG) | 0.3 | $1.6M | 22k | 70.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 24k | 62.59 | |
| Express Scripts Holding | 0.3 | $1.4M | 17k | 84.65 | |
| Time Warner | 0.3 | $1.4M | 16k | 85.43 | |
| Autozone | 0.3 | $1.4M | 2.2k | 619.32 | |
| Ace Limited Cmn | 0.2 | $1.3M | 11k | 114.91 | |
| Mylan | 0.2 | $1.3M | 22k | 56.38 | |
| CIGNA Corporation | 0.2 | $1.3M | 12k | 102.94 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 13k | 94.25 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.2M | 25k | 47.96 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 27k | 40.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 11k | 96.29 | |
| Oracle Corporation (ORCL) | 0.2 | $958k | 21k | 44.97 | |
| Eaton (ETN) | 0.2 | $956k | 14k | 67.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $924k | 16k | 58.04 | |
| Intercontinental Exchange (ICE) | 0.2 | $839k | 3.8k | 219.35 | |
| Suncor Energy (SU) | 0.2 | $833k | 26k | 31.78 | |
| Nielsen Holdings Nv | 0.2 | $797k | 18k | 44.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $764k | 34k | 22.38 | |
| Citigroup (C) | 0.1 | $769k | 14k | 54.08 | |
| McKesson Corporation (MCK) | 0.1 | $697k | 3.4k | 207.44 | |
| New Oriental Education & Tech | 0.1 | $693k | 34k | 20.42 | |
| American International (AIG) | 0.1 | $704k | 13k | 56.02 | |
| Service Corporation International (SCI) | 0.1 | $638k | 28k | 22.69 | |
| Credicorp (BAP) | 0.1 | $670k | 4.2k | 160.17 | |
| Hca Holdings (HCA) | 0.1 | $652k | 8.9k | 73.43 | |
| Ryman Hospitality Properties | 0.1 | $593k | 11k | 52.75 | |
| Symantec Corporation | 0.1 | $539k | 21k | 25.65 | |
| Amgen | 0.1 | $573k | 3.6k | 159.17 | |
| Manpower (MAN) | 0.1 | $514k | 7.5k | 68.12 | |
| Textron (TXT) | 0.1 | $508k | 12k | 42.07 | |
| Via | 0.1 | $459k | 6.1k | 75.20 | |
| Big Lots | 0.1 | $442k | 11k | 40.02 | |
| Zynga | 0.1 | $459k | 172k | 2.66 | |
| General Motors Company (GM) | 0.1 | $386k | 11k | 34.94 | |
| Southwestern Energy Company | 0.1 | $368k | 14k | 27.33 | |
| Anadarko Petroleum Corporation | 0.1 | $289k | 3.5k | 82.52 | |
| MercadoLibre (MELI) | 0.1 | $242k | 1.9k | 127.44 | |
| Baidu (BIDU) | 0.1 | $265k | 1.2k | 228.25 | |
| First Republic Bank/san F (FRCB) | 0.1 | $253k | 4.9k | 52.07 | |
| Kellogg Company (K) | 0.0 | $217k | 3.3k | 65.38 | |
| 0.0 | $217k | 408.00 | 531.86 | ||
| Copa Holdings Sa-class A (CPA) | 0.0 | $193k | 1.9k | 103.71 | |
| Hldgs (UAL) | 0.0 | $187k | 2.8k | 66.95 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $150k | 6.3k | 23.92 | |
| ISIS Pharmaceuticals | 0.0 | $155k | 2.5k | 61.58 | |
| Embraer S A (ERJ) | 0.0 | $128k | 3.5k | 36.98 | |
| Tripadvisor (TRIP) | 0.0 | $143k | 1.9k | 74.91 | |
| Youku | 0.0 | $112k | 6.3k | 17.84 |
