Majedie Asset Management

Majedie Asset Management as of June 30, 2015

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Financial (CFG) 29.2 $169M 6.2M 27.31
Lockheed Martin Corporation (LMT) 8.3 $48M 259k 185.90
Royal Caribbean Cruises (RCL) 7.4 $43M 546k 78.69
New York Community Ban (NYCB) 4.4 $26M 1.4M 18.38
Take-Two Interactive Software (TTWO) 4.0 $23M 828k 27.57
Hollysys Automation Technolo (HOLI) 3.6 $21M 872k 24.03
Freeport-McMoRan Copper & Gold (FCX) 3.4 $20M 1.0M 18.62
Spirit Airlines (SAVE) 3.4 $19M 313k 62.10
First Republic Bank/san F (FRCB) 3.2 $19M 296k 63.03
Brooks Automation (AZTA) 3.1 $18M 1.6M 11.45
Micron Technology (MU) 2.5 $15M 771k 18.84
Cnh Industrial (CNHI) 2.5 $14M 1.6M 9.12
World Wrestling Entertainment 2.2 $13M 762k 16.50
Peabody Energy Corporation 1.2 $6.8M 3.1M 2.19
Gilead Sciences (GILD) 1.0 $5.9M 51k 117.08
JPMorgan Chase & Co. (JPM) 1.0 $5.8M 86k 67.76
Frontier Communications 0.9 $5.0M 1.0M 4.95
Time Warner 0.9 $5.0M 57k 87.42
Google 0.8 $4.9M 9.1k 540.08
Dollar General (DG) 0.8 $4.8M 62k 77.74
Microsoft Corporation (MSFT) 0.8 $4.5M 103k 44.15
Intercontinental Exchange (ICE) 0.8 $4.5M 20k 223.62
Comcast Corporation (CMCSA) 0.7 $4.2M 69k 60.15
CIGNA Corporation 0.7 $4.1M 25k 161.98
Key (KEY) 0.7 $4.0M 266k 15.02
Manpower (MAN) 0.7 $3.9M 44k 89.38
Express Scripts Holding 0.6 $3.7M 42k 88.95
American International (AIG) 0.6 $3.6M 58k 61.82
Oracle Corporation (ORCL) 0.6 $3.5M 88k 40.30
Autozone 0.6 $3.5M 5.3k 666.85
Nielsen Holdings Nv 0.6 $3.5M 77k 44.77
McKesson Corporation (MCK) 0.5 $3.0M 14k 224.80
Hca Holdings (HCA) 0.5 $3.0M 33k 90.73
Regions Financial Corporation (RF) 0.5 $2.9M 279k 10.36
CVS Caremark Corporation (CVS) 0.5 $2.8M 27k 104.89
Nasdaq Omx (NDAQ) 0.5 $2.8M 57k 48.81
Zynga 0.5 $2.8M 965k 2.86
Bankunited 0.5 $2.8M 77k 35.93
Telephone And Data Systems (TDS) 0.5 $2.7M 93k 29.40
Mylan 0.4 $2.5M 37k 67.85
First Solar (FSLR) 0.4 $2.5M 53k 46.98
Suncor Energy (SU) 0.4 $2.5M 90k 27.53
Big Lots 0.4 $2.4M 53k 44.99
Dun & Bradstreet Corporation 0.4 $2.2M 18k 121.98
Ryman Hospitality Properties 0.3 $1.9M 36k 53.10
Textron (TXT) 0.3 $1.8M 40k 44.64
Best Buy (BBY) 0.2 $1.4M 42k 32.61
Symantec Corporation 0.2 $1.4M 59k 23.24
Eaton (ETN) 0.2 $1.3M 19k 67.50
New Oriental Education & Tech 0.2 $1.1M 44k 24.51
Taiwan Semiconductor Mfg (TSM) 0.2 $1.0M 46k 22.71
Southwestern Energy Company (SWN) 0.2 $1.0M 45k 22.73
Terex Corporation (TEX) 0.2 $951k 41k 23.25
Credicorp (BAP) 0.2 $928k 6.7k 138.98
ISIS Pharmaceuticals 0.1 $524k 9.1k 57.60
MercadoLibre (MELI) 0.1 $386k 2.7k 141.60
Baidu (BIDU) 0.1 $427k 2.1k 198.97
Jumei Intl Hldg Ltd Sponsored 0.1 $288k 13k 22.88
Sociedad Quimica y Minera (SQM) 0.0 $208k 13k 16.00
Copa Holdings Sa-class A (CPA) 0.0 $225k 2.7k 82.57
Youku 0.0 $217k 8.9k 24.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $246k 7.6k 32.22
Embraer S A (ERJ) 0.0 $179k 5.9k 30.27
Cavium 0.0 $156k 2.3k 68.97
Barrick Gold Corp (GOLD) 0.0 $127k 12k 10.69
Kellogg Company (K) 0.0 $109k 1.7k 62.43