Majedie Asset Management

Majedie Asset Management as of Sept. 30, 2016

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 30.7 $192M 11M 17.72
World Wrestling Entertainment 4.5 $28M 1.3M 21.30
Hollysys Automation Technolo (HOLI) 3.8 $24M 1.1M 22.17
First Republic Bank/san F (FRCB) 3.8 $24M 305k 77.11
Brooks Automation (AZTA) 3.2 $20M 1.5M 13.61
Freeport-McMoRan Copper & Gold (FCX) 2.9 $18M 1.6M 10.86
Vimpel 2.1 $13M 3.8M 3.48
Mosaic (MOS) 2.1 $13M 541k 24.46
Alphabet Inc Class A cs (GOOGL) 2.1 $13M 16k 804.05
Southwestern Energy Company 1.9 $12M 871k 13.84
JPMorgan Chase & Co. (JPM) 1.9 $12M 179k 66.59
Microsoft Corporation (MSFT) 1.8 $11M 197k 57.60
Oceaneering International (OII) 1.8 $11M 412k 27.51
At&t (T) 1.8 $11M 273k 40.61
Diamond Offshore Drilling 1.7 $11M 609k 17.61
Take-Two Interactive Software (TTWO) 1.7 $11M 236k 45.08
Comcast Corporation (CMCSA) 1.5 $9.3M 141k 66.34
Laboratory Corp. of America Holdings 1.5 $9.2M 67k 137.48
LKQ Corporation (LKQ) 1.4 $8.9M 252k 35.46
Facebook Inc cl a (META) 1.4 $8.4M 66k 128.27
Frontier Communications 1.3 $8.3M 2.0M 4.16
Chevron Corporation (CVX) 1.3 $8.1M 78k 102.92
CVS Caremark Corporation (CVS) 1.2 $7.7M 86k 88.99
AutoZone (AZO) 1.2 $7.6M 9.9k 768.32
Gilead Sciences (GILD) 1.2 $7.4M 93k 79.12
Telephone And Data Systems (TDS) 1.1 $7.1M 263k 27.18
Apple (AAPL) 1.0 $6.4M 56k 113.05
Oracle Corporation (ORCL) 1.0 $6.3M 160k 39.28
TD Ameritrade Holding 1.0 $6.3M 177k 35.24
Nasdaq Omx (NDAQ) 0.8 $5.1M 76k 67.54
American International (AIG) 0.8 $5.1M 86k 59.34
Nielsen Hldgs Plc Shs Eur 0.8 $5.1M 95k 53.57
Time Warner 0.8 $5.0M 63k 79.61
Dollar General (DG) 0.8 $4.7M 68k 69.99
AngloGold Ashanti 0.8 $4.7M 293k 15.92
Anthem (ELV) 0.8 $4.7M 37k 125.31
Cognizant Technology Solutions (CTSH) 0.7 $4.5M 95k 47.71
Hca Holdings (HCA) 0.7 $4.5M 60k 75.62
Skyworks Solutions (SWKS) 0.7 $4.5M 59k 76.14
Suncor Energy (SU) 0.7 $4.3M 153k 27.78
Grand Canyon Education (LOPE) 0.6 $4.0M 99k 40.39
Servicemaster Global 0.6 $3.7M 111k 33.68
Noble Energy 0.5 $3.4M 94k 35.74
McKesson Corporation (MCK) 0.5 $3.4M 20k 166.74
RPC (RES) 0.5 $2.9M 173k 16.80
Halliburton Company (HAL) 0.4 $2.8M 61k 44.87
First Solar (FSLR) 0.4 $2.5M 63k 39.49
BofI Holding 0.4 $2.5M 111k 22.40
Bloomin Brands (BLMN) 0.4 $2.3M 132k 17.24
Criteo Sa Ads (CRTO) 0.4 $2.3M 65k 35.11
Micron Technology (MU) 0.3 $1.9M 105k 17.78
Ryman Hospitality Pptys (RHP) 0.3 $1.8M 37k 48.15
Intercontinental Exchange (ICE) 0.3 $1.7M 31k 53.86
Taiwan Semiconductor Mfg (TSM) 0.2 $1.6M 52k 30.58
IAC/InterActive 0.2 $1.3M 21k 62.46
Baidu (BIDU) 0.2 $1.2M 6.7k 182.10
New Oriental Education & Tech 0.2 $1.2M 26k 46.36
Credicorp (BAP) 0.2 $1.2M 7.7k 152.17
Ionis Pharmaceuticals (IONS) 0.2 $969k 27k 36.64
Lockheed Martin Corporation (LMT) 0.1 $843k 3.5k 239.69
Citizens Financial (CFG) 0.1 $684k 28k 24.70
MercadoLibre (MELI) 0.1 $592k 3.2k 184.94
Copa Holdings Sa-class A (CPA) 0.1 $474k 5.4k 87.92
Sociedad Quimica y Minera (SQM) 0.1 $400k 15k 26.93
Royal Caribbean Cruises (RCL) 0.1 $342k 4.6k 74.92
Illumina (ILMN) 0.1 $313k 1.7k 181.66
Cavium 0.1 $321k 5.5k 58.17
Banco Macro SA (BMA) 0.0 $227k 2.9k 78.28
Financial Engines 0.0 $240k 8.1k 29.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $256k 12k 21.87
CIGNA Corporation 0.0 $216k 1.7k 130.28