Majedie Asset Management

Majedie Asset Management as of Sept. 30, 2015

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Financial (CFG) 20.6 $134M 5.6M 23.86
Royal Caribbean Cruises (RCL) 7.8 $51M 567k 89.09
Cnh Industrial (CNH) 5.6 $37M 5.6M 6.51
New York Community Ban 4.8 $31M 1.7M 18.06
Frontier Communications 4.3 $28M 5.8M 4.75
Micron Technology (MU) 4.1 $26M 1.8M 14.98
Take-Two Interactive Software (TTWO) 3.9 $25M 883k 28.73
Freeport-McMoRan Copper & Gold (FCX) 3.6 $23M 2.4M 9.69
ON Semiconductor (ON) 3.2 $21M 2.2M 9.40
Brooks Automation (AZTA) 3.0 $19M 1.6M 11.71
First Republic Bank/san F (FRCB) 2.9 $19M 300k 62.77
Hollysys Automation Technolo (HOLI) 2.5 $16M 913k 17.48
Barrick Gold Corp (GOLD) 2.4 $16M 2.5M 6.36
World Wrestling Entertainment 2.0 $13M 767k 16.90
King Digital Entertainment 1.9 $12M 912k 13.54
Gilead Sciences (GILD) 1.2 $8.0M 82k 98.19
JPMorgan Chase & Co. (JPM) 1.2 $8.0M 131k 60.97
Intercontinental Exchange (ICE) 1.1 $7.3M 31k 235.00
Windstream Holdings 1.1 $7.0M 1.1M 6.14
Dollar General (DG) 1.0 $6.7M 93k 72.44
Comcast Corporation (CMCSA) 1.0 $6.5M 115k 56.88
Time Warner 1.0 $6.5M 95k 68.75
Peabody Energy Corporation 1.0 $6.6M 317k 20.70
Google 1.0 $6.4M 10k 638.33
Microsoft Corporation (MSFT) 1.0 $6.3M 143k 44.26
CVS Caremark Corporation (CVS) 0.9 $6.0M 62k 96.48
Nielsen Holdings Nv 0.8 $5.5M 123k 44.47
McKesson Corporation (MCK) 0.8 $5.4M 29k 185.02
Oracle Corporation (ORCL) 0.8 $5.3M 146k 36.12
American International (AIG) 0.8 $5.2M 91k 56.82
Express Scripts Holding 0.8 $4.9M 61k 80.96
Autozone 0.8 $4.9M 6.7k 723.81
Nasdaq Omx (NDAQ) 0.7 $4.8M 90k 53.33
Mylan 0.7 $4.8M 120k 40.26
Regions Financial Corporation (RF) 0.7 $4.7M 517k 9.01
Suncor Energy (SU) 0.7 $4.7M 175k 26.72
Telephone And Data Systems (TDS) 0.7 $4.4M 176k 24.96
Bankunited 0.7 $4.4M 123k 35.75
Manpower (MAN) 0.7 $4.2M 52k 81.89
First Solar (FSLR) 0.6 $3.9M 91k 42.75
Zynga 0.6 $3.8M 1.7M 2.28
Big Lots 0.6 $3.6M 76k 47.92
Ryman Hospitality Properties 0.5 $3.2M 64k 49.22
Dun & Bradstreet Corporation 0.5 $3.0M 29k 105.00
Amaya 0.4 $2.5M 137k 18.26
Hca Holdings (HCA) 0.4 $2.4M 30k 77.35
Best Buy (BBY) 0.3 $2.2M 60k 37.12
Spirit Airlines (SAVE) 0.3 $2.1M 44k 47.31
Symantec Corporation 0.3 $1.7M 88k 19.47
Eaton (ETN) 0.2 $1.6M 32k 51.29
Terex Corporation (TEX) 0.2 $1.5M 85k 17.94
Southwestern Energy Company 0.2 $1.4M 111k 12.69
Credicorp (BAP) 0.2 $1.1M 11k 106.38
New Oriental Education & Tech 0.2 $1.1M 55k 20.22
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 51k 20.75
Lockheed Martin Corporation (LMT) 0.1 $812k 3.9k 207.30
ISIS Pharmaceuticals 0.1 $556k 14k 40.39
Baidu (BIDU) 0.1 $498k 3.6k 137.34
MercadoLibre (MELI) 0.1 $361k 4.0k 91.07
Sociedad Quimica y Minera (SQM) 0.1 $294k 20k 14.54
BofI Holding 0.1 $302k 2.3k 128.67
Cavium 0.0 $236k 3.8k 61.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $244k 11k 22.21
Copa Holdings Sa-class A (CPA) 0.0 $195k 4.7k 41.92
Youku 0.0 $224k 13k 17.60
Jumei Intl Hldg Ltd Sponsored 0.0 $203k 21k 9.88
IAC/InterActive 0.0 $88k 1.3k 65.28