0001599883-16-000011.txt : 20160512
0001599883-16-000011.hdr.sgml : 20160512
20160512130939
ACCESSION NUMBER: 0001599883-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642768
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
false
0001599883
XXXXXXXX
03-31-2016
03-31-2016
Majedie Asset Management Ltd
10 OLD BAILEY
LONDON
X0
EC4M 7NG
13F HOLDINGS REPORT
028-16093
N
James Tanqueray
Compliance Analyst
02076183949
James Tanqueray
London
X0
05-12-2016
0
68
681024
false
INFORMATION TABLE
2
informationtable.xml
INFORMATION TABLE
BARRICK GOLD CORP
COM
067901108
57220
4213583
SH
SOLE
4213583
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
3907
72279
SH
SOLE
72279
0
0
AUTOZONE INC
COM
05332102
6389
8020
SH
SOLE
8020
0
0
BLOCK H&R INC
COM
093671105
5211
197255
SH
SOLE
197255
0
0
JPMORGAN CHASE & CO
COM
46625H100
9743
164524
SH
SOLE
164524
0
0
CHEVRON CORP
COM
166764100
5598
58675
SH
SOLE
58675
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
31869
5701064
SH
SOLE
5701064
0
0
BIG LOTS INC
COM
089302103
2343
51740
SH
SOLE
51740
0
0
FEDEX CORP
COM
31428X106
5764
35420
SH
SOLE
35420
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
36087
3490001
SH
SOLE
3490001
0
0
HALLIBURTON CO
COM
406216101
2184
61131
SH
SOLE
61131
0
0
MANPOWERGROUP INC
COM
56418H100
5844
71776
SH
SOLE
71776
0
0
CVS HEALTH CORP
COM
126650100
6620
63818
SH
SOLE
63818
0
0
MICRON TECHNOLOGY INC
COM
595112103
27030
2581637
SH
SOLE
2581637
0
0
MYLAN INC
COM
628530107
7125
153730
SH
SOLE
153730
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5457
46590
SH
SOLE
46590
0
0
NOBLE ENERGY INC
COM
655044105
3099
98666
SH
SOLE
98666
0
0
AT&T INC
COM
00206R102
10266
262083
SH
SOLE
262083
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9778
1211710
SH
SOLE
1211710
0
0
APPLE INC
COM
37833100
4688
43011
SH
SOLE
43011
0
0
COMCAST CORP-CLASS A
CL A
20030N101
8145
133345
SH
SOLE
133345
0
0
MICROSOFT CORP
COM
594918104
12361
223806
SH
SOLE
223806
0
0
ORACLE CORP
COM
68389X105
6270
153273
SH
SOLE
153273
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2631
33768
SH
SOLE
33768
0
0
TIME WARNER INC
COM NEW
887317303
4926
67901
SH
SOLE
67901
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3240
47174
SH
SOLE
47174
0
0
GILEAD SCIENCES INC
COM
375558103
7876
85740
SH
SOLE
85740
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
800
19751
SH
SOLE
19751
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
5844
194211
SH
SOLE
194211
0
0
SUNCOR ENERGY INC
COM
867224107
3767
135452
SH
SOLE
135452
0
0
IAC INTERACTIVECORP
COM
44919P508
437
9279
SH
SOLE
9279
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6568
79949
SH
SOLE
79949
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
416
20220
SH
SOLE
20220
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
34328
2158975
SH
SOLE
2158975
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1419
54167
SH
SOLE
54167
0
0
MCKESSON CORP
COM
58155Q103
3080
19587
SH
SOLE
19587
0
0
LOCKHEED MARTIN CORP
COM
539830109
781
3525
SH
SOLE
3525
0
0
BROOKS AUTOMATION INC
COM
114340102
14669
1410441
SH
SOLE
1410441
0
0
CREDICORP LTD
COM
G2519Y108
1691
12904
SH
SOLE
12904
0
0
CITIZENS FINL GROUP INC
COM
174610105
110710
5284483
SH
SOLE
5284483
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
6775
179856
SH
SOLE
179856
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78337T107
3317
64426
SH
SOLE
64426
0
0
PEABODY ENERGY CORP
COM
704549104
997
429817
SH
SOLE
429817
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2456
256063
SH
SOLE
256063
0
0
ILLUMINA INC
COM
452327109
231
1423
SH
SOLE
1423
0
0
FINANCIAL ENGINES INC
COM
317458100
254
8079
SH
SOLE
8079
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
17524
992314
SH
SOLE
992314
0
0
NASDAQ OMX GROUP/THE
COM
631103108
6170
92943
SH
SOLE
92943
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
12900
1679673
SH
SOLE
1679673
0
0
MERCADOLIBRE INC
COM
58733R102
510
4324
SH
SOLE
4324
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9016
38343
SH
SOLE
38343
0
0
BAIDU INC
SPON ADR REP A
056752108
1159
6074
SH
SOLE
6074
0
0
CAVIUM INC
COM
14964U108
252
4119
SH
SOLE
4119
0
0
BOFI HLDG INC
COM
05566U108
1716
80392
SH
SOLE
80392
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
23697
1125765
SH
SOLE
1125765
0
0
COPA HOLDINGS SA
CL A
P31076105
342
5041
SH
SOLE
5041
0
0
FIRST SOLAR INC
COM
336433107
5742
83860
SH
SOLE
83860
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
954
27588
SH
SOLE
27588
0
0
ZYNGA INC
CL A
98986T108
4459
1955846
SH
SOLE
1955846
0
0
GRAND CANYON ED INC
COM
38526M106
3518
82309
SH
SOLE
82309
0
0
TWITTER INC
COM
90184L102
22910
1384290
SH
SOLE
1384290
0
0
BANKUNITED INC
COM
06552K103
27842
808433
SH
SOLE
808433
0
0
DOLLAR GENERAL CORP
COM
256677105
9066
105916
SH
SOLE
105916
0
0
HCA HOLDINGS INC
COM
40412C101
5376
68881
SH
SOLE
68881
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
19855
297946
SH
SOLE
297946
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
259
11704
SH
SOLE
11704
0
0
NIELSEN N V
COM
N63218106
5442
103341
SH
SOLE
103341
0
0
GOOGLE INC
CL A
38259P508
12104
15866
SH
SOLE
15866
0
0