Origin Asset Management as of Sept. 30, 2011
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $52M | 135k | 381.18 | |
| Chevron Corporation (CVX) | 3.0 | $45M | 481k | 92.52 | |
| Celgene Corporation | 2.9 | $42M | 685k | 61.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $38M | 723k | 52.76 | |
| Aetna | 2.4 | $35M | 966k | 36.35 | |
| Humana (HUM) | 2.2 | $33M | 456k | 72.73 | |
| Mattel (MAT) | 2.1 | $32M | 1.2M | 25.89 | |
| Eli Lilly & Co. (LLY) | 2.1 | $31M | 850k | 36.97 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $31M | 336k | 93.26 | |
| Altera Corporation | 2.1 | $31M | 984k | 31.53 | |
| Microsoft Corporation (MSFT) | 2.1 | $31M | 1.2M | 24.89 | |
| Biogen Idec (BIIB) | 2.1 | $31M | 328k | 93.15 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $30M | 367k | 81.67 | |
| V.F. Corporation (VFC) | 2.0 | $30M | 245k | 121.52 | |
| Intel Corporation (INTC) | 1.9 | $28M | 1.3M | 21.33 | |
| Roper Industries (ROP) | 1.8 | $26M | 380k | 68.91 | |
| priceline.com Incorporated | 1.8 | $26M | 58k | 449.46 | |
| McKesson Corporation (MCK) | 1.7 | $26M | 353k | 72.70 | |
| CIGNA Corporation | 1.7 | $25M | 591k | 41.94 | |
| AutoZone (AZO) | 1.7 | $25M | 77k | 319.19 | |
| Qualcomm (QCOM) | 1.6 | $24M | 492k | 48.63 | |
| Endo Pharmaceuticals | 1.6 | $23M | 835k | 27.99 | |
| Wright Express Corporation | 1.6 | $23M | 615k | 38.04 | |
| CACI International (CACI) | 1.6 | $23M | 460k | 49.94 | |
| Accenture (ACN) | 1.6 | $23M | 432k | 52.68 | |
| DISH Network | 1.5 | $22M | 889k | 25.06 | |
| Directv | 1.5 | $22M | 522k | 42.25 | |
| Dell | 1.5 | $22M | 1.5M | 14.15 | |
| CF Industries Holdings (CF) | 1.4 | $21M | 171k | 123.39 | |
| Oil States International (OIS) | 1.4 | $21M | 407k | 50.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $21M | 673k | 30.45 | |
| HealthSpring | 1.4 | $20M | 557k | 36.46 | |
| NetEase (NTES) | 1.4 | $20M | 529k | 38.16 | |
| Esterline Technologies Corporation | 1.3 | $19M | 374k | 51.84 | |
| Franklin Resources (BEN) | 1.2 | $18M | 189k | 95.64 | |
| Hormel Foods Corporation (HRL) | 1.2 | $18M | 668k | 27.02 | |
| Helmerich & Payne (HP) | 1.2 | $18M | 431k | 40.60 | |
| Kennametal (KMT) | 1.2 | $17M | 527k | 32.74 | |
| Reinsurance Group of America (RGA) | 1.1 | $17M | 368k | 45.95 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $17M | 314k | 53.60 | |
| Hollyfrontier Corp | 1.1 | $16M | 623k | 26.22 | |
| Polaris Industries (PII) | 1.1 | $16M | 320k | 49.97 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $16M | 900k | 17.34 | |
| Western Digital (WDC) | 1.0 | $15M | 593k | 25.72 | |
| Complete Production Services | 1.0 | $15M | 780k | 18.85 | |
| Cliffs Natural Resources | 1.0 | $15M | 288k | 51.17 | |
| Dover Corporation (DOV) | 1.0 | $15M | 313k | 46.60 | |
| Steven Madden (SHOO) | 1.0 | $14M | 473k | 30.10 | |
| Oracle Corporation (ORCL) | 0.9 | $14M | 486k | 28.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 188k | 72.63 | |
| Hubbell Incorporated | 0.9 | $14M | 277k | 49.54 | |
| Joy Global | 0.9 | $13M | 213k | 62.38 | |
| Expedia | 0.9 | $13M | 512k | 25.75 | |
| Deere & Company (DE) | 0.9 | $13M | 204k | 64.57 | |
| Penn National Gaming (PENN) | 0.9 | $13M | 378k | 33.29 | |
| Wolverine World Wide (WWW) | 0.8 | $13M | 378k | 33.25 | |
| Netflix (NFLX) | 0.7 | $11M | 93k | 113.16 | |
| Tempur-Pedic International (TPX) | 0.7 | $11M | 201k | 52.61 | |
| Nu Skin Enterprises (NUS) | 0.7 | $10M | 257k | 40.52 | |
| OmniVision Technologies | 0.7 | $9.9M | 708k | 14.04 | |
| Gt Solar Int'l | 0.7 | $9.6M | 1.4M | 7.02 | |
| Acacia Research Corporation (ACTG) | 0.6 | $9.4M | 261k | 35.99 | |
| j2 Global Communications | 0.6 | $9.1M | 339k | 26.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $9.1M | 186k | 48.86 | |
| Chubb Corporation | 0.6 | $8.9M | 149k | 59.99 | |
| CVR Energy (CVI) | 0.6 | $8.3M | 391k | 21.14 | |
| Darling International (DAR) | 0.5 | $8.0M | 635k | 12.59 | |
| International Business Machines (IBM) | 0.5 | $7.4M | 42k | 175.02 | |
| Fossil | 0.5 | $7.2M | 89k | 81.06 | |
| Pfizer (PFE) | 0.5 | $7.1M | 400k | 17.68 | |
| Ross Stores (ROST) | 0.5 | $6.6M | 84k | 78.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.3M | 210k | 30.12 | |
| NetGear (NTGR) | 0.4 | $5.9M | 230k | 25.89 | |
| MasterCard Incorporated (MA) | 0.4 | $5.7M | 18k | 317.17 | |
| Deluxe Corporation (DLX) | 0.4 | $5.8M | 310k | 18.60 | |
| Discover Financial Services (DFS) | 0.4 | $5.6M | 245k | 22.94 | |
| Capital One Financial (COF) | 0.3 | $5.0M | 127k | 39.63 | |
| Fidelity National Financial | 0.3 | $4.6M | 300k | 15.18 | |
| Torchmark Corporation | 0.3 | $4.5M | 131k | 34.86 | |
| Energen Corporation | 0.2 | $3.3M | 80k | 40.89 | |
| IntercontinentalEx.. | 0.2 | $2.6M | 22k | 118.27 | |
| EMC Corporation | 0.2 | $2.4M | 114k | 20.99 | |
| General Dynamics Corporation (GD) | 0.2 | $2.4M | 42k | 56.89 | |
| Citigroup (C) | 0.1 | $2.1M | 83k | 25.62 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $264k | 4.3k | 61.25 | |
| Vale | 0.0 | $356k | 17k | 21.03 |
