Origin Asset Management

Origin Asset Management as of March 31, 2013

Portfolio Holdings for Origin Asset Management

Origin Asset Management holds 76 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.7 $43M 645k 66.95
Mattel (MAT) 3.3 $39M 880k 43.79
Celgene Corporation 3.3 $38M 329k 115.91
BlackRock (BLK) 2.8 $33M 129k 256.88
Discover Financial Services (DFS) 2.7 $31M 699k 44.84
CIGNA Corporation 2.6 $31M 495k 62.37
JPMorgan Chase & Co. (JPM) 2.6 $30M 636k 47.46
Roper Industries (ROP) 2.4 $28M 222k 127.31
Chevron Corporation (CVX) 2.4 $28M 233k 118.82
Hollyfrontier Corp 2.3 $27M 523k 51.45
Eaton Vance 2.3 $27M 639k 41.83
Ametek (AME) 2.0 $24M 545k 43.36
McKesson Corporation (MCK) 2.0 $23M 216k 107.96
Trimble Navigation (TRMB) 1.9 $23M 754k 29.96
Alliance Data Systems Corporation (BFH) 1.9 $22M 138k 161.89
CF Industries Holdings (CF) 1.9 $22M 117k 190.37
Taiwan Semiconductor Mfg (TSM) 1.9 $22M 1.3M 17.19
Synopsys (SNPS) 1.9 $22M 618k 35.88
Torchmark Corporation 1.8 $22M 359k 59.80
Aetna 1.8 $21M 407k 51.12
Apple (AAPL) 1.8 $21M 47k 442.62
U.S. Bancorp (USB) 1.7 $20M 578k 33.93
Polaris Industries (PII) 1.7 $20M 210k 92.49
AFLAC Incorporated (AFL) 1.6 $19M 364k 52.02
Western Refining 1.6 $19M 531k 35.41
CVS Caremark Corporation (CVS) 1.6 $18M 335k 54.99
Copart (CPRT) 1.6 $18M 535k 34.28
United Therapeutics Corporation (UTHR) 1.6 $18M 297k 60.87
Cisco Systems (CSCO) 1.4 $17M 804k 20.91
Eli Lilly & Co. (LLY) 1.4 $16M 280k 56.79
Dover Corporation (DOV) 1.3 $16M 213k 72.88
Exxon Mobil Corporation (XOM) 1.3 $15M 167k 90.11
Nordson Corporation (NDSN) 1.3 $15M 226k 65.95
Western Digital (WDC) 1.3 $15M 293k 50.28
NetEase (NTES) 1.3 $15M 270k 54.77
Wright Express (WEX) 1.3 $15M 188k 78.50
Steven Madden (SHOO) 1.2 $14M 333k 43.14
Wells Fargo & Company (WFC) 1.2 $14M 378k 36.99
Oil States International (OIS) 1.1 $13M 164k 81.57
Helmerich & Payne (HP) 1.1 $13M 217k 60.70
Capital One Financial (COF) 1.1 $13M 233k 54.95
ValueClick 1.1 $13M 430k 29.55
Equifax (EFX) 1.1 $12M 212k 57.59
Oracle Corporation (ORCL) 1.1 $12M 379k 32.34
MasterCard Incorporated (MA) 1.0 $12M 22k 541.14
Seagate Technology Com Stk 1.0 $12M 317k 36.56
Middleby Corporation (MIDD) 1.0 $12M 76k 152.15
FLIR Systems 1.0 $11M 436k 26.01
AGCO Corporation (AGCO) 0.9 $11M 206k 52.12
Prospect Capital Corporation (PSEC) 0.9 $10M 956k 10.91
Goldman Sachs (GS) 0.8 $9.9M 67k 147.15
Aon 0.8 $8.9M 145k 61.50
Illinois Tool Works (ITW) 0.8 $8.9M 146k 60.94
CVR Energy (CVI) 0.7 $8.6M 166k 51.62
Teledyne Technologies Incorporated (TDY) 0.7 $8.5M 109k 78.44
Ixia 0.7 $8.2M 381k 21.64
Deluxe Corporation (DLX) 0.7 $7.8M 190k 41.40
EnerSys (ENS) 0.7 $7.8M 171k 45.58
Tetra Tech (TTEK) 0.7 $7.7M 253k 30.49
3M Company (MMM) 0.7 $7.5M 71k 106.31
Amtrust Financial Services 0.7 $7.6M 218k 34.65
News Corporation 0.6 $7.5M 246k 30.52
Mentor Graphics Corporation 0.6 $7.0M 386k 18.05
Applied Industrial Technologies (AIT) 0.6 $7.0M 155k 45.00
Arris 0.6 $7.0M 407k 17.17
Microsoft Corporation (MSFT) 0.6 $6.8M 238k 28.61
Nu Skin Enterprises (NUS) 0.6 $6.7M 151k 44.20
Schweitzer-Mauduit International (MATV) 0.5 $6.3M 163k 38.73
Pfizer (PFE) 0.5 $6.1M 211k 28.86
Syntel 0.5 $5.4M 80k 67.52
Cnh Global 0.5 $5.3M 128k 41.32
Copa Holdings Sa-class A (CPA) 0.3 $3.1M 26k 119.61
Tata Motors 0.2 $1.9M 79k 24.41
Sinclair Broadcast 0.0 $281k 14k 20.21
DXP Enterprises (DXPE) 0.0 $250k 3.4k 74.63
MWI Veterinary Supply 0.0 $219k 1.7k 132.49