Origin Asset Management as of March 31, 2012
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $63M | 105k | 599.47 | |
| Qualcomm (QCOM) | 3.0 | $57M | 842k | 68.02 | |
| Aetna | 2.9 | $56M | 1.1M | 50.16 | |
| McKesson Corporation (MCK) | 2.7 | $52M | 588k | 87.77 | |
| Celgene Corporation | 2.6 | $51M | 660k | 77.52 | |
| priceline.com Incorporated | 2.6 | $51M | 71k | 717.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $49M | 1.5M | 32.25 | |
| Chevron Corporation (CVX) | 2.5 | $48M | 444k | 107.24 | |
| Roper Industries (ROP) | 2.3 | $45M | 458k | 99.16 | |
| Intel Corporation (INTC) | 2.2 | $44M | 1.5M | 28.11 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $43M | 369k | 115.76 | |
| Amgen (AMGN) | 2.2 | $42M | 620k | 67.99 | |
| Humana (HUM) | 2.2 | $42M | 453k | 92.48 | |
| Dell | 2.1 | $42M | 2.5M | 16.60 | |
| NetEase (NTES) | 2.1 | $42M | 716k | 58.10 | |
| Deere & Company (DE) | 2.1 | $40M | 496k | 80.90 | |
| Directv | 2.0 | $40M | 807k | 49.34 | |
| Mattel (MAT) | 2.0 | $39M | 1.2M | 33.66 | |
| World Fuel Services Corporation (WKC) | 1.9 | $38M | 923k | 41.00 | |
| Wright Express Corporation | 1.9 | $37M | 576k | 64.73 | |
| Polaris Industries (PII) | 1.9 | $37M | 511k | 72.15 | |
| CACI International (CACI) | 1.9 | $37M | 587k | 62.29 | |
| CF Industries Holdings (CF) | 1.9 | $36M | 198k | 182.65 | |
| Abbott Laboratories (ABT) | 1.7 | $33M | 544k | 61.29 | |
| Discover Financial Services | 1.7 | $33M | 989k | 33.34 | |
| AGCO Corporation (AGCO) | 1.6 | $31M | 666k | 47.21 | |
| Cummins (CMI) | 1.6 | $31M | 258k | 120.04 | |
| Oil States International (OIS) | 1.6 | $31M | 392k | 78.06 | |
| Coinstar | 1.4 | $28M | 442k | 63.55 | |
| Towers Watson & Co | 1.4 | $28M | 423k | 66.07 | |
| DISH Network | 1.4 | $27M | 828k | 32.93 | |
| Cisco Systems (CSCO) | 1.4 | $27M | 1.3M | 21.15 | |
| AutoZone (AZO) | 1.4 | $27M | 71k | 371.80 | |
| Torchmark Corporation | 1.3 | $26M | 522k | 49.85 | |
| AFLAC Incorporated (AFL) | 1.2 | $24M | 514k | 45.99 | |
| SanDisk Corporation | 1.2 | $24M | 477k | 49.59 | |
| Kennametal (KMT) | 1.2 | $23M | 516k | 44.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $21M | 335k | 63.84 | |
| Seagate Technology Com Stk | 1.1 | $21M | 789k | 26.95 | |
| Hubbell Incorporated | 1.1 | $21M | 267k | 78.58 | |
| Via | 1.1 | $21M | 439k | 47.46 | |
| Questcor Pharmaceuticals | 1.0 | $20M | 526k | 37.62 | |
| Western Digital (WDC) | 1.0 | $19M | 469k | 41.39 | |
| Steven Madden (SHOO) | 1.0 | $20M | 455k | 42.75 | |
| Tempur-Pedic International (SGI) | 1.0 | $19M | 229k | 84.43 | |
| Biogen Idec (BIIB) | 1.0 | $19M | 151k | 125.97 | |
| Dover Corporation (DOV) | 1.0 | $19M | 301k | 62.94 | |
| ValueClick | 0.9 | $18M | 914k | 19.74 | |
| Eli Lilly & Co. (LLY) | 0.9 | $17M | 418k | 40.27 | |
| Avnet (AVT) | 0.8 | $16M | 439k | 36.39 | |
| Penn National Gaming (PENN) | 0.8 | $16M | 365k | 42.98 | |
| Par Pharmaceutical Companies | 0.8 | $16M | 401k | 38.73 | |
| Jabil Circuit (JBL) | 0.8 | $16M | 616k | 25.12 | |
| Helmerich & Payne (HP) | 0.8 | $15M | 283k | 53.95 | |
| Joy Global | 0.8 | $15M | 206k | 73.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $15M | 173k | 86.73 | |
| Superior Energy Services | 0.8 | $15M | 560k | 26.36 | |
| Nu Skin Enterprises (NUS) | 0.7 | $14M | 244k | 57.91 | |
| Quest Software | 0.6 | $12M | 504k | 23.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $11M | 176k | 63.05 | |
| Tech Data Corporation | 0.6 | $11M | 204k | 54.26 | |
| CVB Financial (CVBF) | 0.5 | $11M | 901k | 11.74 | |
| SYNNEX Corporation (SNX) | 0.5 | $10M | 274k | 38.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.7M | 210k | 45.98 | |
| MasterCard Incorporated (MA) | 0.5 | $9.0M | 22k | 420.56 | |
| Pfizer (PFE) | 0.5 | $9.1M | 400k | 22.66 | |
| Medicines Company | 0.4 | $8.6M | 427k | 20.07 | |
| Expedia (EXPE) | 0.4 | $8.3M | 247k | 33.44 | |
| Capital One Financial (COF) | 0.4 | $7.1M | 127k | 55.74 | |
| Deluxe Corporation (DLX) | 0.4 | $6.9M | 295k | 23.42 | |
| State Street Corporation (STT) | 0.3 | $5.7M | 126k | 45.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.8M | 169k | 34.14 | |
| Commerce Bancshares (CBSH) | 0.3 | $5.6M | 138k | 40.52 | |
| Fidelity National Financial | 0.3 | $5.4M | 300k | 18.03 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $4.8M | 70k | 68.82 | |
| IntercontinentalEx.. | 0.2 | $3.0M | 22k | 137.41 | |
| Tata Motors | 0.1 | $2.4M | 88k | 26.97 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.1M | 27k | 79.18 | |
| Cnh Global | 0.0 | $389k | 9.8k | 39.69 |
