Majedie Asset Management

Majedie Asset Management as of March 31, 2015

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Financial (CFG) 32.1 $140M 5.8M 24.13
Lockheed Martin Corporation (LMT) 9.9 $43M 214k 202.96
Royal Caribbean Cruises (RCL) 8.0 $35M 425k 81.85
Microsoft Corporation (MSFT) 7.6 $33M 820k 40.66
First Solar (FSLR) 6.8 $30M 494k 59.79
Take-Two Interactive Software (TTWO) 4.4 $19M 752k 25.46
Hollysys Automation Technolo (HOLI) 4.3 $19M 945k 19.87
Brooks Automation (AZTA) 4.1 $18M 1.5M 11.63
Spirit Airlines (SAVE) 3.8 $17M 214k 77.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.0 $13M 159k 81.97
Northrop Grumman Corporation (NOC) 2.5 $11M 67k 160.96
New York Community Ban (NYCB) 2.5 $11M 639k 16.73
Cnh Industrial (CNHI) 1.4 $6.1M 747k 8.18
Dollar General (DG) 0.5 $2.0M 27k 75.38
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 31k 60.59
CIGNA Corporation 0.4 $1.9M 15k 129.42
Intercontinental Exchange (ICE) 0.4 $1.7M 7.4k 233.29
Autozone 0.4 $1.7M 2.5k 682.17
Time Warner 0.4 $1.7M 20k 84.42
Manpower (MAN) 0.4 $1.6M 19k 86.13
Google 0.4 $1.6M 2.9k 554.57
Express Scripts Holding 0.4 $1.6M 18k 86.77
Mylan 0.3 $1.5M 26k 59.35
Gilead Sciences (GILD) 0.3 $1.5M 15k 98.16
Oracle Corporation (ORCL) 0.3 $1.2M 28k 43.14
Ace Limited Cmn 0.3 $1.1M 10k 111.45
Comcast Corporation (CMCSA) 0.2 $1.1M 19k 56.45
McKesson Corporation (MCK) 0.2 $1.0M 4.6k 226.14
Nielsen Holdings Nv 0.2 $1.0M 23k 44.55
Best Buy (BBY) 0.2 $1.0M 27k 37.78
American International (AIG) 0.2 $962k 18k 54.78
Hca Holdings (HCA) 0.2 $982k 13k 75.24
Nasdaq Omx (NDAQ) 0.2 $925k 18k 50.93
CVS Caremark Corporation (CVS) 0.2 $872k 8.5k 103.20
Taiwan Semiconductor Mfg (TSM) 0.2 $834k 36k 23.48
Ryman Hospitality Properties 0.2 $826k 14k 60.92
Service Corporation International (SCI) 0.2 $774k 30k 26.05
New Oriental Education & Tech 0.2 $769k 35k 22.18
Zynga 0.2 $798k 280k 2.85
Dun & Bradstreet Corporation 0.2 $740k 5.8k 128.38
Suncor Energy (SU) 0.2 $764k 26k 29.26
Big Lots 0.2 $753k 16k 48.06
Textron (TXT) 0.1 $657k 15k 44.30
Symantec Corporation 0.1 $601k 26k 23.36
Credicorp (BAP) 0.1 $607k 4.3k 140.74
General Motors Company (GM) 0.1 $628k 17k 37.48
Bankunited 0.1 $558k 17k 32.76
Hewlett-Packard Company 0.1 $507k 16k 31.15
Iconix Brand 0.1 $512k 15k 33.65
Hldgs (UAL) 0.1 $508k 7.6k 67.20
Eaton (ETN) 0.1 $480k 7.1k 68.00
Southwestern Energy Company (SWN) 0.1 $348k 15k 23.21
Baidu (BIDU) 0.1 $312k 1.5k 208.70
Kellogg Company (K) 0.1 $248k 3.8k 66.05
First Republic Bank/san F (FRCB) 0.1 $283k 5.0k 57.09
MercadoLibre (MELI) 0.1 $233k 1.9k 122.70
Copa Holdings Sa-class A (CPA) 0.0 $192k 1.9k 101.16
ISIS Pharmaceuticals 0.0 $191k 3.0k 63.65
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $169k 5.3k 31.78
Sociedad Quimica y Minera (SQM) 0.0 $114k 6.3k 18.18
Jumei Intl Hldg Ltd Sponsored 0.0 $150k 9.5k 15.83
Barrick Gold Corp (GOLD) 0.0 $89k 8.1k 10.93
Embraer S A (ERJ) 0.0 $109k 3.5k 30.88
Youku 0.0 $91k 7.2k 12.56