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 | 2.5 | $11M | 639k | 16.73 | |
| Cnh Industrial (CNH) | 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 | |
| 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 | 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 |
