Origin Asset Management as of Dec. 31, 2011
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 78 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $52M | 129k | 405.00 | |
| Chevron Corporation (CVX) | 2.9 | $50M | 470k | 106.40 | |
| Aetna | 2.8 | $49M | 1.2M | 42.19 | |
| McKesson Corporation (MCK) | 2.7 | $47M | 609k | 77.91 | |
| Celgene Corporation | 2.6 | $46M | 682k | 67.60 | |
| Roper Industries (ROP) | 2.4 | $41M | 475k | 86.87 | |
| Humana (HUM) | 2.4 | $41M | 468k | 87.61 | |
| Microsoft Corporation (MSFT) | 2.3 | $41M | 1.6M | 25.96 | |
| World Fuel Services Corporation (WKC) | 2.3 | $40M | 957k | 41.98 | |
| Intel Corporation (INTC) | 2.2 | $39M | 1.6M | 24.25 | |
| Dell | 2.2 | $38M | 2.6M | 14.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $36M | 687k | 52.54 | |
| Directv | 2.1 | $36M | 840k | 42.76 | |
| Biogen Idec (BIIB) | 2.0 | $35M | 320k | 110.05 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $35M | 365k | 95.68 | |
| Eli Lilly & Co. (LLY) | 2.0 | $34M | 829k | 41.56 | |
| priceline.com Incorporated | 2.0 | $34M | 73k | 467.71 | |
| CACI International (CACI) | 1.9 | $34M | 608k | 55.92 | |
| Mattel (MAT) | 1.9 | $33M | 1.2M | 27.76 | |
| Wright Express Corporation | 1.9 | $32M | 596k | 54.28 | |
| Qualcomm (QCOM) | 1.8 | $32M | 586k | 54.70 | |
| Oil States International (OIS) | 1.8 | $31M | 407k | 76.37 | |
| NetEase (NTES) | 1.8 | $31M | 679k | 44.85 | |
| Polaris Industries (PII) | 1.7 | $30M | 528k | 55.98 | |
| Abbott Laboratories (ABT) | 1.7 | $29M | 516k | 56.23 | |
| Endo Pharmaceuticals | 1.6 | $29M | 834k | 34.53 | |
| V.F. Corporation (VFC) | 1.6 | $28M | 220k | 126.99 | |
| CF Industries Holdings (CF) | 1.6 | $28M | 192k | 144.98 | |
| CIGNA Corporation | 1.5 | $27M | 631k | 42.00 | |
| Towers Watson & Co | 1.5 | $26M | 438k | 59.93 | |
| Seagate Technology Com Stk | 1.4 | $25M | 1.5M | 16.40 | |
| DISH Network | 1.4 | $25M | 859k | 28.48 | |
| AutoZone (AZO) | 1.4 | $24M | 73k | 324.97 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $24M | 314k | 75.57 | |
| SanDisk Corporation | 1.4 | $24M | 483k | 49.21 | |
| Cisco Systems (CSCO) | 1.3 | $23M | 1.3M | 18.08 | |
| Accenture (ACN) | 1.3 | $23M | 428k | 53.23 | |
| Torchmark Corporation | 1.3 | $23M | 520k | 43.39 | |
| Esterline Technologies Corporation | 1.2 | $21M | 373k | 55.97 | |
| Complete Production Services | 1.2 | $21M | 614k | 33.56 | |
| Kennametal (KMT) | 1.1 | $19M | 529k | 36.52 | |
| HealthSpring | 1.1 | $19M | 354k | 54.54 | |
| Reinsurance Group of America (RGA) | 1.1 | $19M | 368k | 52.25 | |
| Hormel Foods Corporation (HRL) | 1.1 | $19M | 638k | 29.29 | |
| Hubbell Incorporated | 1.1 | $19M | 276k | 66.86 | |
| Dover Corporation (DOV) | 1.0 | $18M | 313k | 58.05 | |
| Helmerich & Payne (HP) | 1.0 | $17M | 293k | 58.36 | |
| Western Digital (WDC) | 0.9 | $17M | 538k | 30.95 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $16M | 314k | 51.67 | |
| Steven Madden (SHOO) | 0.9 | $16M | 472k | 34.50 | |
| Joy Global | 0.9 | $16M | 212k | 74.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $16M | 188k | 84.76 | |
| Deere & Company (DE) | 0.9 | $16M | 204k | 77.35 | |
| Penn National Gaming (PENN) | 0.8 | $14M | 378k | 38.07 | |
| ValueClick | 0.8 | $14M | 874k | 16.29 | |
| Wolverine World Wide (WWW) | 0.8 | $14M | 378k | 35.64 | |
| Tempur-Pedic International (TPX) | 0.7 | $13M | 238k | 52.53 | |
| Nu Skin Enterprises (NUS) | 0.7 | $13M | 257k | 48.57 | |
| Oracle Corporation (ORCL) | 0.7 | $11M | 442k | 25.65 | |
| Tech Data Corporation | 0.6 | $11M | 213k | 49.41 | |
| Chubb Corporation | 0.6 | $10M | 149k | 69.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $10M | 185k | 54.85 | |
| J Global (ZD) | 0.6 | $9.5M | 339k | 28.14 | |
| Pfizer (PFE) | 0.5 | $8.7M | 400k | 21.64 | |
| Medicines Company | 0.5 | $8.3M | 446k | 18.64 | |
| Expedia (EXPE) | 0.4 | $7.4M | 256k | 29.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.0M | 210k | 33.25 | |
| Deluxe Corporation (DLX) | 0.4 | $7.0M | 309k | 22.76 | |
| MasterCard Incorporated (MA) | 0.4 | $6.7M | 18k | 372.83 | |
| International Business Machines (IBM) | 0.4 | $6.4M | 35k | 183.89 | |
| Tripadvisor (TRIP) | 0.4 | $6.5M | 256k | 25.21 | |
| Discover Financial Services (DFS) | 0.3 | $5.9M | 245k | 24.00 | |
| Capital One Financial (COF) | 0.3 | $5.4M | 127k | 42.29 | |
| Fidelity National Financial | 0.3 | $4.8M | 300k | 15.93 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.6M | 107k | 43.26 | |
| IntercontinentalEx.. | 0.1 | $2.7M | 22k | 120.55 | |
| Citigroup (C) | 0.1 | $2.2M | 83k | 26.32 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $323k | 5.5k | 58.62 |
