0001599883-15-000004.txt : 20150508 0001599883-15-000004.hdr.sgml : 20150508 20150508104148 ACCESSION NUMBER: 0001599883-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Majedie Asset Management Ltd CENTRAL INDEX KEY: 0001599883 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16093 FILM NUMBER: 15844939 BUSINESS ADDRESS: STREET 1: 10 OLD BAILEY CITY: LONDON STATE: X0 ZIP: EC4M 7NG BUSINESS PHONE: 020 7618 3900 MAIL ADDRESS: STREET 1: 10 OLD BAILEY CITY: LONDON STATE: X0 ZIP: EC4M 7NG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001599883 XXXXXXXX 03-31-2015 03-31-2015 Majedie Asset Management Ltd
10 OLD BAILEY LONDON X0 EC4M 7NG
13F HOLDINGS REPORT 028-16093 N
Jo Mann Compliance Manager 00442076183939 Jo Mann London X0 05-08-2015 0 64 436733 false
INFORMATION TABLE 2 informationtable.xml BARRICK GOLD CORP COM 067901108 89 8143 SH SOLE 8143 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 962 17560 SH SOLE 17560 0 0 AUTOZONE INC COM 05332102 1687 2473 SH SOLE 2473 0 0 BEST BUY CO INC COM 086516101 1016 26896 SH SOLE 26896 0 0 JPMORGAN CHASE & CO COM 46625H100 1873 30912 SH SOLE 30912 0 0 CIGNA CORP COM 125509109 1871 14457 SH SOLE 14457 0 0 BIG LOTS INC COM 89302103 753 15669 SH SOLE 15669 0 0 EATON CORP PLC SHS G29183103 480 7059 SH SOLE 7059 0 0 HEWLETT-PACKARD CO COM 428236103 507 16275 SH SOLE 16275 0 0 KELLOGG CO COM 487836108 248 3755 SH SOLE 3755 0 0 MANPOWERGROUP INC COM 56418H100 1607 18658 SH SOLE 18658 0 0 CVS HEALTH CORP COM 126650100 872 8450 SH SOLE 8450 0 0 MYLAN INC COM 628530107 1534 25847 SH SOLE 25847 0 0 NORTHROP GRUMMAN CORP COM 666807102 10800 67097 SH SOLE 67097 0 0 SERVICE CORP INTL COM 817565104 774 29710 SH SOLE 29710 0 0 SOUTHWESTERN ENERGY CO COM 845467109 348 14994 SH SOLE 14994 0 0 TEXTRON INC COM 883203101 657 14830 SH SOLE 14830 0 0 COMCAST CORP-CLASS A CL A 20030N101 1053 18655 SH SOLE 18655 0 0 MICROSOFT CORP COM 594918104 33319 819543 SH SOLE 819543 0 0 ORACLE CORP COM 68389X105 1214 28139 SH SOLE 28139 0 0 TIME WARNER INC COM NEW 887317303 1676 19852 SH SOLE 19852 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1572 18116 SH SOLE 18116 0 0 GILEAD SCIENCES INC COM 375558103 1501 15291 SH SOLE 15291 0 0 ISIS PHARMACEUTICALS INC COM 464330109 191 3001 SH SOLE 3001 0 0 ICONIX BRAND GROUP INC COM 451055107 512 15217 SH SOLE 15217 0 0 SYMANTEC CORP COM 871503108 601 25728 SH SOLE 25728 0 0 SUNCOR ENERGY INC COM 867224107 764 26109 SH SOLE 26109 0 0 ACE LTD SHS H0023R105 1130 10139 SH SOLE 10139 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34766 424749 SH SOLE 424749 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 114 6271 SH SOLE 6271 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10689 638922 SH SOLE 638922 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 834 35514 SH SOLE 35514 0 0 MCKESSON CORP COM 58155Q103 1045 4621 SH SOLE 4621 0 0 LOCKHEED MARTIN CORP COM 539830109 43397 213820 SH SOLE 213820 0 0 EMBRAER SA SP ADR REP 4 COM 29082A107 109 3530 SH SOLE 3530 0 0 BROOKS AUTOMATION INC COM 114340102 17797 1530261 SH SOLE 1530261 0 0 CREDICORP LTD COM G2519Y108 607 4313 SH SOLE 4313 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13028 158936 SH SOLE 158936 0 0 CITIZENS FINL GROUP INC COM 174610105 140076 5805062 SH SOLE 5805062 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 19129 751474 SH SOLE 751474 0 0 RYMAN HOSPITALITY PROPERTIES COM 78337T107 826 13559 SH SOLE 13559 0 0 GOOGLE INC CL A 38259P508 1631 2941 SH SOLE 2941 0 0 SPIRIT AIRLS INC COM 848577102 16556 214009 SH SOLE 214009 0 0 NASDAQ OMX GROUP/THE COM 631103108 925 18162 SH SOLE 18162 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 740 5764 SH SOLE 5764 0 0 MERCADOLIBRE INC COM 58733R102 233 1899 SH SOLE 1899 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1721 7377 SH SOLE 7377 0 0 BAIDU INC SPON ADR REP A 056752108 312 1495 SH SOLE 1495 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 18773 944777 SH SOLE 944777 0 0 COPA HOLDINGS SA CL A P31076105 192 1898 SH SOLE 1898 0 0 UNITED CONTL HLDGS INC COM 910047109 508 7559 SH SOLE 7559 0 0 FIRST SOLAR INC COM 336433107 29506 493486 SH SOLE 493486 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 769 34670 SH SOLE 34670 0 0 ZYNGA INC CL A 98986T108 798 280115 SH SOLE 280115 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 91 7246 SH SOLE 7246 0 0 GENERAL MOTORS CO COM 37045V100 628 16754 SH SOLE 16754 0 0 BANKUNITED INC COM 06552K103 558 17033 SH SOLE 17033 0 0 DOLLAR GENERAL CORP COM 256677105 2020 26796 SH SOLE 26796 0 0 NIELSEN N V COM N63218106 1044 23433 SH SOLE 23433 0 0 HCA HOLDINGS INC COM 40412C101 982 13052 SH SOLE 13052 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 283 4957 SH SOLE 4957 0 0 CNH INDL N V SHS N20944109 6116 747340 SH SOLE 747340 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 169 5317 SH SOLE 5317 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 150 9474 SH SOLE 9474 0 0