Origin Asset Management

Origin Asset Management as of Sept. 30, 2012

Portfolio Holdings for Origin Asset Management

Origin Asset Management holds 77 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $52M 77k 667.27
TransDigm Group Incorporated (TDG) 3.2 $51M 357k 141.87
Amgen (AMGN) 3.2 $51M 599k 84.32
Qualcomm (QCOM) 3.1 $50M 796k 62.49
Roper Industries (ROP) 3.1 $49M 443k 109.89
Microsoft Corporation (MSFT) 2.8 $45M 1.5M 29.78
McKesson Corporation (MCK) 2.8 $45M 520k 86.03
Mattel (MAT) 2.6 $41M 1.2M 35.48
Polaris Industries (PII) 2.5 $39M 482k 80.87
Abbott Laboratories (ABT) 2.4 $38M 547k 68.56
Discover Financial Services (DFS) 2.4 $37M 940k 39.73
Aetna 2.2 $36M 898k 39.60
Wright Express Corporation 2.2 $36M 512k 69.72
Chevron Corporation (CVX) 2.1 $34M 292k 116.56
United Therapeutics Corporation (UTHR) 2.1 $34M 610k 55.88
CF Industries Holdings (CF) 2.1 $33M 149k 222.24
Celgene Corporation 1.9 $30M 396k 76.40
Western Digital (WDC) 1.9 $30M 767k 38.73
Oil States International (OIS) 1.8 $29M 365k 79.46
Capital One Financial (COF) 1.8 $29M 501k 57.01
AGCO Corporation (AGCO) 1.8 $28M 590k 47.48
Synopsys (SNPS) 1.7 $27M 826k 33.02
Directv 1.6 $26M 493k 52.46
U.S. Bancorp (USB) 1.6 $25M 727k 34.30
Intel Corporation (INTC) 1.6 $25M 1.1M 22.68
NetEase (NTES) 1.4 $23M 408k 56.14
Torchmark Corporation 1.4 $23M 440k 51.35
Biogen Idec (BIIB) 1.4 $23M 152k 149.23
Seagate Technology Com Stk 1.4 $23M 733k 31.00
AFLAC Incorporated (AFL) 1.4 $22M 465k 47.88
Cisco Systems (CSCO) 1.4 $22M 1.2M 19.09
Hubbell Incorporated 1.4 $22M 270k 80.74
Copart (CPRT) 1.4 $21M 769k 27.73
AutoZone (AZO) 1.4 $21M 58k 369.67
Steven Madden (SHOO) 1.2 $19M 426k 43.72
Alliance Data Systems Corporation (BFH) 1.2 $19M 131k 141.95
Nordson Corporation (NDSN) 1.2 $19M 316k 58.62
Coinstar 1.2 $18M 407k 44.98
Western Refining 1.1 $18M 695k 26.18
Taiwan Semiconductor Mfg (TSM) 1.1 $17M 1.1M 15.82
Exxon Mobil Corporation (XOM) 1.1 $17M 184k 91.45
Dover Corporation (DOV) 1.0 $16M 277k 59.49
Ametek (AME) 1.0 $15M 429k 35.45
Prospect Capital Corporation (PSEC) 0.9 $14M 1.3M 11.52
Hollyfrontier Corp 0.9 $14M 340k 41.27
Helmerich & Payne (HP) 0.8 $14M 284k 47.61
ValueClick 0.8 $13M 771k 17.19
Wells Fargo & Company (WFC) 0.8 $13M 378k 34.53
Middleby Corporation (MIDD) 0.8 $13M 111k 115.64
Avnet (AVT) 0.8 $12M 418k 29.09
Jabil Circuit (JBL) 0.7 $12M 620k 18.72
Teledyne Technologies Incorporated (TDY) 0.7 $11M 176k 63.39
Medicines Company 0.7 $11M 420k 25.81
CVB Financial (CVBF) 0.7 $11M 889k 11.94
Eli Lilly & Co. (LLY) 0.7 $10M 220k 47.41
Tetra Tech (TTEK) 0.7 $10M 397k 26.26
MasterCard Incorporated (MA) 0.6 $9.9M 22k 451.50
Pfizer (PFE) 0.6 $9.9M 400k 24.85
Applied Industrial Technologies (AIT) 0.6 $10M 242k 41.43
Nu Skin Enterprises (NUS) 0.6 $9.4M 241k 38.83
EnerSys (ENS) 0.6 $9.3M 263k 35.29
Mentor Graphics Corporation 0.6 $9.2M 594k 15.48
JPMorgan Chase & Co. (JPM) 0.6 $9.1M 224k 40.48
Deluxe Corporation (DLX) 0.6 $9.0M 294k 30.56
Tech Data Corporation 0.6 $9.0M 199k 45.30
SYNNEX Corporation (SNX) 0.6 $8.8M 270k 32.58
Illinois Tool Works (ITW) 0.6 $8.7M 146k 59.47
UnitedHealth (UNH) 0.5 $7.9M 143k 55.41
3M Company (MMM) 0.4 $6.6M 71k 92.42
EMC Corporation 0.4 $6.5M 240k 27.27
News Corporation 0.4 $6.0M 246k 24.53
Commerce Bancshares (CBSH) 0.4 $5.8M 143k 40.33
Oracle Corporation (ORCL) 0.2 $4.0M 127k 31.49
Copa Holdings Sa-class A (CPA) 0.2 $3.7M 46k 81.27
Tata Motors 0.2 $3.8M 147k 25.68
DISH Network 0.2 $3.4M 110k 30.61
Cnh Global 0.0 $547k 14k 38.79