0001599883-15-000006.txt : 20150731
0001599883-15-000006.hdr.sgml : 20150731
20150731062850
ACCESSION NUMBER: 0001599883-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150731
EFFECTIVENESS DATE: 20150731
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: 151017792
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
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0001599883
XXXXXXXX
06-30-2015
06-30-2015
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
07-31-2015
0
66
577729
false
INFORMATION TABLE
2
informationtable.xml
INFORMATIONTABLE
BARRICK GOLD CORP
COM
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127
11883
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SOLE
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0
AMERICAN INTERNATIONAL GROUP
COM NEW
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3596
58172
SH
SOLE
58172
0
0
AUTOZONE INC
COM
05332102
3543
5313
SH
SOLE
5313
0
0
BEST BUY CO INC
COM
086516101
1368
41947
SH
SOLE
41947
0
0
JPMORGAN CHASE & CO
COM
46625H100
5802
85631
SH
SOLE
85631
0
0
CIGNA CORP
COM
125509109
4056
25040
SH
SOLE
25040
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5016
1013415
SH
SOLE
1013415
0
0
BIG LOTS INC
COM
89302103
2370
52681
SH
SOLE
52681
0
0
EATON CORP PLC
SHS
G29183103
1256
18608
SH
SOLE
18608
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19478
1046100
SH
SOLE
1046100
0
0
KELLOGG CO
COM
487836108
109
1746
SH
SOLE
1746
0
0
MANPOWERGROUP INC
COM
56418H100
3905
43692
SH
SOLE
43692
0
0
CVS HEALTH CORP
COM
126650100
2814
26827
SH
SOLE
26827
0
0
MICRON TECHNOLOGY INC
COM
595112103
14529
771200
SH
SOLE
771200
0
0
MYLAN INC
COM
628530107
2537
37389
SH
SOLE
37389
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1031
45357
SH
SOLE
45357
0
0
TEREX CORP NEW
COM
880779103
951
40901
SH
SOLE
40901
0
0
TEXTRON INC
COM
883203101
1794
40187
SH
SOLE
40187
0
0
COMCAST CORP-CLASS A
CL A
20030N101
4175
69415
SH
SOLE
69415
0
0
MICROSOFT CORP
COM
594918104
4540
102835
SH
SOLE
102835
0
0
ORACLE CORP
COM
68389X105
3528
87552
SH
SOLE
87552
0
0
TIME WARNER INC
COM NEW
887317303
4965
56796
SH
SOLE
56796
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3725
41877
SH
SOLE
41877
0
0
GILEAD SCIENCES INC
COM
375558103
5916
50529
SH
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50529
0
0
ISIS PHARMACEUTICALS INC
COM
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524
9097
SH
SOLE
9097
0
0
KEYCORP NEW
COM
493267108
3988
265514
SH
SOLE
265514
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0
SYMANTEC CORP
COM
871503108
1359
58468
SH
SOLE
58468
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2740
93210
SH
SOLE
93210
0
0
SUNCOR ENERGY INC
COM
867224107
2473
89844
SH
SOLE
89844
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
42935
545626
SH
SOLE
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0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
208
13004
SH
SOLE
13004
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
25468
1385613
SH
SOLE
1385613
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1043
45918
SH
SOLE
45918
0
0
MCKESSON CORP
COM
58155Q103
3044
13541
SH
SOLE
13541
0
0
LOCKHEED MARTIN CORP
COM
539830109
48094
258709
SH
SOLE
258709
0
0
EMBRAER SA
SP ADR REP 4 COM
29082A107
179
5914
SH
SOLE
5914
0
0
BROOKS AUTOMATION INC
COM
114340102
17935
1566384
SH
SOLE
1566384
0
0
CREDICORP LTD
COM
G2519Y108
928
6677
SH
SOLE
6677
0
0
CITIZENS FINL GROUP INC
COM
174610105
168715
6177775
SH
SOLE
6177775
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
22823
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0
0
RYMAN HOSPITALITY PROPERTIES
COM
78337T107
1924
36232
SH
SOLE
36232
0
0
PEABODY ENERGY CORP
COM
704549104
6799
3104700
SH
SOLE
3104700
0
0
GOOGLE INC
CL A
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4932
9132
SH
SOLE
9132
0
0
SPIRIT AIRLS INC
COM
848577102
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312902
SH
SOLE
312902
0
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WORLD WRESTLING ENTMT INC
CL A
98156Q108
12572
761915
SH
SOLE
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0
0
NASDAQ OMX GROUP/THE
COM
631103108
2769
56733
SH
SOLE
56733
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2178
17855
SH
SOLE
17855
0
0
MERCADOLIBRE INC
COM
58733R102
386
2726
SH
SOLE
2726
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4453
19913
SH
SOLE
19913
0
0
BAIDU INC
SPON ADR REP A
056752108
427
2146
SH
SOLE
2146
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2887
278665
SH
SOLE
278665
0
0
CAVIUM INC
COM
14964U108
156
2262
SH
SOLE
2262
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
20958
872179
SH
SOLE
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0
0
COPA HOLDINGS SA
CL A
P31076105
225
2725
SH
SOLE
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0
0
FIRST SOLAR INC
COM
336433107
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53361
SH
SOLE
53361
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1070
43649
SH
SOLE
43649
0
0
ZYNGA INC
CL A
98986T108
2761
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SH
SOLE
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0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
217
8856
SH
SOLE
8856
0
0
BANKUNITED INC
COM
06552K103
2769
77066
SH
SOLE
77066
0
0
DOLLAR GENERAL CORP
COM
256677105
4810
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SH
SOLE
61870
0
0
NIELSEN N V
COM
N63218106
3453
77132
SH
SOLE
77132
0
0
HCA HOLDINGS INC
COM
40412C101
3028
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SH
SOLE
33375
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
18680
296363
SH
SOLE
296363
0
0
CNH INDL N V
SHS
N20944109
14216
1559534
SH
SOLE
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0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
246
7634
SH
SOLE
7634
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
288
12588
SH
SOLE
12588
0
0