Origin Asset Management

Origin Asset Management as of Dec. 31, 2012

Portfolio Holdings for Origin Asset Management

Origin Asset Management holds 73 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 3.5 $38M 392k 96.96
Roper Industries (ROP) 3.4 $38M 337k 111.48
Qualcomm (QCOM) 3.4 $37M 601k 62.02
Polaris Industries (PII) 3.0 $33M 392k 84.15
Mattel (MAT) 2.9 $32M 880k 36.62
Aetna 2.8 $30M 657k 46.30
Wright Express (WEX) 2.5 $28M 369k 75.37
Discover Financial Services (DFS) 2.4 $27M 699k 38.55
Celgene Corporation 2.4 $26M 329k 78.72
Capital One Financial (COF) 2.3 $25M 435k 57.93
Chevron Corporation (CVX) 2.3 $25M 233k 108.14
Apple (AAPL) 2.2 $25M 47k 533.04
CF Industries Holdings (CF) 2.2 $25M 122k 203.16
Hollyfrontier Corp 2.2 $24M 523k 46.55
CIGNA Corporation 2.2 $24M 454k 53.46
Western Digital (WDC) 2.1 $24M 556k 42.49
Abbott Laboratories (ABT) 2.0 $23M 346k 65.50
Taiwan Semiconductor Mfg (TSM) 2.0 $22M 1.3M 17.16
Ametek (AME) 1.9 $21M 545k 37.57
Synopsys (SNPS) 1.8 $20M 618k 31.84
AFLAC Incorporated (AFL) 1.8 $19M 364k 53.12
Torchmark Corporation 1.7 $19M 359k 51.67
U.S. Bancorp (USB) 1.7 $18M 578k 31.94
Alliance Data Systems Corporation (BFH) 1.6 $18M 122k 144.76
Hubbell Incorporated 1.6 $17M 204k 84.63
Biogen Idec (BIIB) 1.5 $17M 114k 146.67
TransDigm Group Incorporated (TDG) 1.5 $16M 120k 136.36
Copart (CPRT) 1.4 $16M 539k 29.50
Seagate Technology Com Stk 1.4 $16M 521k 30.48
United Therapeutics Corporation (UTHR) 1.4 $16M 297k 53.42
Cisco Systems (CSCO) 1.4 $16M 804k 19.65
AutoZone (AZO) 1.4 $15M 43k 354.43
JPMorgan Chase & Co. (JPM) 1.4 $15M 345k 43.97
Western Refining 1.4 $15M 531k 28.19
Exxon Mobil Corporation (XOM) 1.3 $15M 167k 86.55
Nordson Corporation (NDSN) 1.3 $14M 228k 63.12
Steven Madden (SHOO) 1.3 $14M 336k 42.27
Dover Corporation (DOV) 1.3 $14M 213k 65.71
Eli Lilly & Co. (LLY) 1.2 $14M 280k 49.32
Wells Fargo & Company (WFC) 1.2 $13M 378k 34.18
Oil States International (OIS) 1.1 $12M 164k 71.54
NetEase (NTES) 1.0 $12M 270k 42.55
Trimble Navigation (TRMB) 1.0 $11M 184k 59.78
MasterCard Incorporated (MA) 1.0 $11M 22k 491.27
Cubist Pharmaceuticals 1.0 $11M 255k 42.06
Prospect Capital Corporation (PSEC) 0.9 $10M 956k 10.87
AGCO Corporation (AGCO) 0.9 $10M 206k 49.12
Middleby Corporation (MIDD) 0.9 $9.7M 76k 128.20
ValueClick 0.9 $9.6M 496k 19.41
Illinois Tool Works (ITW) 0.8 $8.9M 146k 60.81
Oracle Corporation (ORCL) 0.8 $8.4M 253k 33.32
CVR Energy (CVI) 0.7 $8.1M 166k 48.79
Aon 0.7 $8.1M 145k 55.60
UnitedHealth (UNH) 0.7 $7.8M 143k 54.24
Teledyne Technologies Incorporated (TDY) 0.6 $7.1M 109k 65.07
Tetra Tech (TTEK) 0.6 $6.7M 253k 26.45
3M Company (MMM) 0.6 $6.6M 71k 92.85
Mentor Graphics Corporation 0.6 $6.6M 386k 17.02
Applied Industrial Technologies (AIT) 0.6 $6.6M 157k 42.01
Microsoft Corporation (MSFT) 0.6 $6.4M 238k 26.73
EnerSys (ENS) 0.6 $6.4M 171k 37.63
Ixia 0.6 $6.4M 376k 16.98
News Corporation 0.6 $6.3M 246k 25.54
EMC Corporation 0.6 $6.1M 240k 25.30
Deluxe Corporation (DLX) 0.6 $6.1M 190k 32.24
Nu Skin Enterprises (NUS) 0.5 $5.6M 151k 37.05
Pfizer (PFE) 0.5 $5.3M 211k 25.08
Cnh Global 0.5 $5.2M 128k 40.29
Cirrus Logic (CRUS) 0.4 $4.4M 154k 28.97
Syntel 0.4 $4.3M 80k 53.59
Copa Holdings Sa-class A (CPA) 0.2 $2.6M 26k 99.46
Tata Motors 0.2 $2.3M 79k 28.72
Goldman Sachs (GS) 0.2 $2.2M 17k 127.59