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) 20.7 $130M 5.6M 23.22
Royal Caribbean Cruises (RCL) 7.7 $49M 567k 85.85
Cnh Industrial (CNHI) 5.7 $36M 5.6M 6.41
New York Community Ban (NYCB) 4.9 $31M 1.7M 17.90
Frontier Communications 4.3 $27M 5.8M 4.68
Micron Technology (MU) 4.0 $25M 1.7M 14.38
Take-Two Interactive Software (TTWO) 3.9 $25M 883k 27.97
Freeport-McMoRan Copper & Gold (FCX) 3.5 $22M 2.4M 9.11
ON Semiconductor (ON) 3.2 $20M 2.2M 9.08
First Republic Bank/san F (FRCB) 2.9 $19M 300k 61.77
Brooks Automation (AZTA) 2.9 $18M 1.6M 11.04
Barrick Gold Corp (GOLD) 2.4 $15M 2.5M 6.21
Hollysys Automation Technolo (HOLI) 2.4 $15M 913k 16.30
World Wrestling Entertainment 2.0 $13M 767k 16.61
King Digital Entertainment 1.9 $12M 912k 13.27
Gilead Sciences (GILD) 1.2 $7.8M 82k 96.00
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 131k 59.84
Intercontinental Exchange (ICE) 1.1 $7.1M 31k 227.80
Windstream Holdings 1.1 $6.9M 1.1M 6.07
Dollar General (DG) 1.0 $6.6M 93k 70.33
Comcast Corporation (CMCSA) 1.0 $6.3M 115k 55.14
Time Warner 1.0 $6.3M 94k 66.60
Google 1.0 $6.3M 10k 622.60
Microsoft Corporation (MSFT) 1.0 $6.2M 143k 43.44
Peabody Energy Corporation 0.9 $6.0M 4.8M 1.26
CVS Caremark Corporation (CVS) 0.9 $5.8M 61k 95.11
Nielsen Holdings Nv 0.9 $5.6M 123k 45.24
McKesson Corporation (MCK) 0.8 $5.2M 28k 184.76
Oracle Corporation (ORCL) 0.8 $5.2M 146k 35.51
American International (AIG) 0.8 $5.1M 91k 55.72
Express Scripts Holding 0.8 $4.9M 61k 80.80
Autozone 0.8 $4.9M 6.7k 724.70
Nasdaq Omx (NDAQ) 0.7 $4.6M 90k 51.81
Mylan 0.7 $4.7M 118k 39.80
Suncor Energy (SU) 0.7 $4.6M 175k 26.44
Regions Financial Corporation (RF) 0.7 $4.6M 517k 8.83
Bankunited 0.7 $4.3M 123k 35.03
Telephone And Data Systems (TDS) 0.7 $4.2M 170k 24.66
Manpower (MAN) 0.6 $4.0M 52k 77.43
First Solar (FSLR) 0.6 $3.7M 91k 41.02
Zynga 0.6 $3.7M 1.7M 2.21
Big Lots 0.6 $3.6M 76k 47.37
Ryman Hospitality Properties 0.5 $3.1M 64k 48.43
Dun & Bradstreet Corporation 0.5 $3.0M 29k 102.55
Amaya 0.4 $2.3M 137k 17.11
Hca Holdings (HCA) 0.4 $2.3M 30k 74.09
Best Buy (BBY) 0.3 $2.2M 60k 35.97
Spirit Airlines (SAVE) 0.3 $2.1M 44k 46.94
Symantec Corporation 0.3 $1.7M 88k 19.35
Eaton (ETN) 0.3 $1.6M 32k 50.66
Terex Corporation (TEX) 0.2 $1.5M 85k 17.67
Southwestern Energy Company (SWN) 0.2 $1.3M 111k 12.17
Credicorp (BAP) 0.2 $1.1M 11k 103.87
New Oriental Education & Tech 0.2 $1.1M 55k 19.80
Taiwan Semiconductor Mfg (TSM) 0.2 $1.0M 51k 19.90
Lockheed Martin Corporation (LMT) 0.1 $793k 3.9k 202.45
Baidu (BIDU) 0.1 $496k 3.6k 136.79
ISIS Pharmaceuticals 0.1 $524k 14k 38.06
Sociedad Quimica y Minera (SQM) 0.1 $294k 20k 14.54
MercadoLibre (MELI) 0.1 $344k 4.0k 86.78
BofI Holding 0.1 $292k 2.3k 124.41
Cavium 0.0 $223k 3.8k 57.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $248k 11k 22.57
Copa Holdings Sa-class A (CPA) 0.0 $193k 4.7k 41.49
Youku 0.0 $214k 13k 16.81
Jumei Intl Hldg Ltd Sponsored 0.0 $204k 21k 9.93
IAC/InterActive 0.0 $87k 1.3k 64.54