0001599883-16-000009.txt : 20160201 0001599883-16-000009.hdr.sgml : 20160201 20160201101423 ACCESSION NUMBER: 0001599883-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161375765 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 12-31-2015 12-31-2015 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 02-01-2016 0 66 723667 false
INFORMATION TABLE 2 informationtable.xml BARRICK GOLD CORP COM 067901108 22512 3050349 SH SOLE 3050349 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 7874 127057 SH SOLE 127057 0 0 AUTOZONE INC COM 05332102 5412 7295 SH SOLE 7295 0 0 BEST BUY CO INC COM 086516101 622 20412 SH SOLE 20412 0 0 BLOCK H&R INC COM 093671105 7727 231960 SH SOLE 231960 0 0 JPMORGAN CHASE & CO COM 46625H100 12265 185756 SH SOLE 185756 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 28327 6065733 SH SOLE 6065733 0 0 BIG LOTS INC COM 089302103 4640 120383 SH SOLE 120383 0 0 FEDEX CORP COM 31428X106 5107 34278 SH SOLE 34278 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17541 2590977 SH SOLE 2590977 0 0 MANPOWERGROUP INC COM 56418H100 5791 68705 SH SOLE 68705 0 0 CVS HEALTH CORP COM 126650100 6159 62992 SH SOLE 62992 0 0 MICRON TECHNOLOGY INC COM 595112103 18821 1329159 SH SOLE 1329159 0 0 MYLAN INC COM 628530107 10632 196639 SH SOLE 196639 0 0 TEREX CORP NEW COM 880779103 2663 144087 SH SOLE 144087 0 0 COMCAST CORP-CLASS A CL A 20030N101 8639 153097 SH SOLE 153097 0 0 MICROSOFT CORP COM 594918104 13495 243244 SH SOLE 243244 0 0 ORACLE CORP COM 68389X105 7510 205587 SH SOLE 205587 0 0 TIME WARNER INC COM NEW 887317303 4903 75808 SH SOLE 75808 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 5713 65362 SH SOLE 65362 0 0 GILEAD SCIENCES INC COM 375558103 9190 90820 SH SOLE 90820 0 0 IONIS PHARMACEUTICALS INC COM 462222100 878 14173 SH SOLE 14173 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7136 275609 SH SOLE 275609 0 0 SUNCOR ENERGY INC COM 867224107 7829 303433 SH SOLE 303433 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 89 1485 SH SOLE 1485 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7539 74488 SH SOLE 74488 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 384 20220 SH SOLE 20220 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 36422 2231740 SH SOLE 2231740 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1165 51218 SH SOLE 51218 0 0 MCKESSON CORP COM 58155Q103 8941 45335 SH SOLE 45335 0 0 LOCKHEED MARTIN CORP COM 539830109 831 3827 SH SOLE 3827 0 0 BROOKS AUTOMATION INC COM 114340102 18576 1739307 SH SOLE 1739307 0 0 CREDICORP LTD COM G2519Y108 1074 11033 SH SOLE 11033 0 0 CITIZENS FINL GROUP INC COM 174610105 177229 6767030 SH SOLE 6767030 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7129 204621 SH SOLE 204621 0 0 RYMAN HOSPITALITY PROPERTIES COM 78337T107 5105 98854 SH SOLE 98854 0 0 PEABODY ENERGY CORP COM 704549104 2200 286417 SH SOLE 286417 0 0 ON SEMICONDUCTOR CORP COM 682189105 4150 423482 SH SOLE 423482 0 0 FINANCIAL ENGINES INC COM 317458100 272 8079 SH SOLE 8079 0 0 SPIRIT AIRLS INC COM 848577102 2078 52155 SH SOLE 52155 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 17909 1003862 SH SOLE 1003862 0 0 NASDAQ OMX GROUP/THE COM 631103108 7178 123399 SH SOLE 123399 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 8891 1380563 SH SOLE 1380563 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2212 21284 SH SOLE 21284 0 0 MERCADOLIBRE INC COM 58733R102 494 4324 SH SOLE 4324 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10774 42045 SH SOLE 42045 0 0 BAIDU INC SPON ADR REP A 056752108 1023 5409 SH SOLE 5409 0 0 REGIONS FINL CORP NEW COM 7591EP100 6219 647821 SH SOLE 647821 0 0 CAVIUM INC COM 14964U108 271 4119 SH SOLE 4119 0 0 BOFI HLDG INC COM 05566U108 252 11988 SH SOLE 11988 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 24002 1082150 SH SOLE 1082150 0 0 COPA HOLDINGS SA CL A P31076105 243 5041 SH SOLE 5041 0 0 FIRST SOLAR INC COM 336433107 8124 123115 SH SOLE 123115 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1033 32915 SH SOLE 32915 0 0 ZYNGA INC CL A 98986T108 4916 1834394 SH SOLE 1834394 0 0 GRAND CANYON ED INC COM 38526M106 4221 105221 SH SOLE 105221 0 0 BANKUNITED INC COM 06552K103 24812 688084 SH SOLE 688084 0 0 DOLLAR GENERAL CORP COM 256677105 10803 150317 SH SOLE 150317 0 0 AMAYA INC COM 02314M108 1202 95876 SH SOLE 95876 0 0 HCA HOLDINGS INC COM 40412C101 4808 71098 SH SOLE 71098 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20040 303357 SH SOLE 303357 0 0 CNH INDL N V SHS N20944109 49281 7160316 SH SOLE 7160316 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 355 11704 SH SOLE 11704 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 216 23887 SH SOLE 23887 0 0 NIELSEN N V COM N63218106 7855 168556 SH SOLE 168556 0 0 GOOGLE INC CL A 38259P508 11963 15376 SH SOLE 15376 0 0