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 | 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 (CNH) | 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 | |
| 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 | 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 |
