Majedie Asset Management

Majedie Asset Management as of June 30, 2016

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 14.4 $87M 4.1M 21.35
Freeport-McMoRan Copper & Gold (FCX) 6.1 $37M 3.3M 11.14
Micron Technology (MU) 5.6 $34M 2.5M 13.76
Citizens Financial (CFG) 5.3 $32M 1.6M 19.98
World Wrestling Entertainment 4.6 $28M 1.5M 18.41
Frontier Communications 3.6 $22M 4.5M 4.94
Hollysys Automation Technolo (HOLI) 3.6 $22M 1.3M 17.37
First Republic Bank/san F (FRCB) 3.5 $21M 300k 69.99
New York Community Ban (NYCB) 3.2 $19M 1.3M 14.99
Brooks Automation (AZTA) 3.0 $18M 1.6M 11.22
Southwestern Energy Company (SWN) 2.6 $16M 1.3M 12.58
At&t (T) 2.1 $13M 291k 43.21
Diamond Offshore Drilling 1.9 $12M 480k 24.33
Alphabet Inc Class A cs (GOOGL) 1.9 $12M 16k 703.53
Oceaneering International (OII) 1.9 $11M 380k 29.86
JPMorgan Chase & Co. (JPM) 1.9 $11M 180k 62.14
Microsoft Corporation (MSFT) 1.8 $11M 208k 51.17
Dollar General (DG) 1.6 $10M 106k 94.00
Intercontinental Exchange (ICE) 1.6 $9.5M 37k 255.97
Comcast Corporation (CMCSA) 1.5 $9.3M 143k 65.19
Laboratory Corp. of America Holdings (LH) 1.4 $8.6M 66k 130.27
Take-Two Interactive Software (TTWO) 1.4 $8.5M 225k 37.92
Gilead Sciences (GILD) 1.3 $7.8M 93k 83.42
CVS Caremark Corporation (CVS) 1.3 $7.6M 80k 95.74
AutoZone (AZO) 1.2 $7.5M 9.5k 793.86
LKQ Corporation (LKQ) 1.2 $7.1M 225k 31.70
Chevron Corporation (CVX) 1.1 $6.8M 65k 104.83
Oracle Corporation (ORCL) 1.1 $6.4M 156k 40.93
Telephone And Data Systems (TDS) 1.1 $6.4M 215k 29.66
Nasdaq Omx (NDAQ) 1.0 $6.1M 95k 64.66
Hca Holdings (HCA) 0.9 $5.7M 74k 77.01
Nielsen Hldgs Plc Shs Eur 0.9 $5.5M 105k 51.97
Manpower (MAN) 0.8 $5.1M 80k 64.33
Time Warner 0.8 $5.1M 69k 73.54
McKesson Corporation (MCK) 0.8 $5.1M 27k 186.65
Suncor Energy (SU) 0.8 $4.8M 173k 27.73
Noble Energy 0.8 $4.7M 131k 35.87
Servicemaster Global 0.8 $4.6M 115k 39.80
American International (AIG) 0.7 $4.5M 84k 52.88
Cognizant Technology Solutions (CTSH) 0.7 $4.0M 70k 57.24
TD Ameritrade Holding 0.6 $3.8M 134k 28.48
Apple (AAPL) 0.6 $3.7M 39k 95.60
First Solar (FSLR) 0.6 $3.7M 76k 48.48
Bankunited (BKU) 0.6 $3.5M 114k 30.72
Skyworks Solutions (SWKS) 0.6 $3.4M 54k 63.27
Ryman Hospitality Pptys (RHP) 0.6 $3.5M 69k 50.65
Grand Canyon Education (LOPE) 0.6 $3.4M 85k 39.92
Royal Caribbean Cruises (RCL) 0.5 $2.9M 43k 67.14
ON Semiconductor (ON) 0.4 $2.6M 295k 8.82
Halliburton Company (HAL) 0.4 $2.5M 54k 45.29
Express Scripts Holding 0.4 $2.2M 29k 75.79
BofI Holding 0.3 $1.8M 100k 17.71
Credicorp (BAP) 0.3 $1.6M 10k 154.29
Criteo Sa Ads (CRTO) 0.3 $1.6M 36k 45.93
Zynga 0.2 $1.5M 588k 2.49
Taiwan Semiconductor Mfg (TSM) 0.2 $1.4M 54k 26.23
IAC/InterActive 0.2 $1.1M 20k 56.29
New Oriental Education & Tech 0.2 $1.1M 27k 41.89
Baidu (BIDU) 0.2 $1.0M 6.1k 165.13
Lockheed Martin Corporation (LMT) 0.1 $904k 3.6k 248.28
MercadoLibre (MELI) 0.1 $608k 4.3k 140.61
Ionis Pharmaceuticals (IONS) 0.1 $530k 23k 23.30
Sociedad Quimica y Minera (SQM) 0.1 $500k 20k 24.73
Facebook Inc cl a (META) 0.1 $274k 2.4k 114.17
Illumina (ILMN) 0.0 $242k 1.7k 140.45
Copa Holdings Sa-class A (CPA) 0.0 $263k 5.0k 52.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $256k 12k 21.87
Financial Engines 0.0 $209k 8.1k 25.87
Cavium 0.0 $159k 4.1k 38.60