Origin Asset Management as of June 30, 2013
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.2 | $37M | 610k | 61.08 | |
| CIGNA Corporation | 3.1 | $35M | 487k | 72.49 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.9 | $34M | 1.8M | 18.32 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $33M | 628k | 52.79 | |
| Discover Financial Services (DFS) | 2.9 | $33M | 690k | 47.64 | |
| Aetna | 2.6 | $30M | 475k | 63.54 | |
| BlackRock (BLK) | 2.6 | $30M | 115k | 256.85 | |
| Mattel (MAT) | 2.5 | $29M | 646k | 45.31 | |
| Celgene Corporation | 2.4 | $27M | 234k | 116.91 | |
| Roper Industries (ROP) | 2.4 | $27M | 220k | 124.22 | |
| Chevron Corporation (CVX) | 2.4 | $27M | 229k | 118.34 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $25M | 136k | 181.03 | |
| McKesson Corporation (MCK) | 2.1 | $24M | 214k | 114.50 | |
| Eaton Vance Corp Com Non Vtg | 2.1 | $24M | 631k | 37.59 | |
| Torchmark Corporation | 2.0 | $23M | 352k | 65.14 | |
| Ametek (AME) | 2.0 | $23M | 540k | 42.30 | |
| Goldman Sachs (GS) | 1.9 | $22M | 147k | 151.25 | |
| Synopsys (SNPS) | 1.9 | $22M | 611k | 35.75 | |
| CVS Caremark Corporation (CVS) | 1.8 | $21M | 367k | 57.18 | |
| AFLAC Incorporated (AFL) | 1.8 | $21M | 360k | 58.12 | |
| Allstate Corporation (ALL) | 1.8 | $20M | 422k | 48.12 | |
| Polaris Industries (PII) | 1.7 | $20M | 206k | 95.00 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $19M | 295k | 65.82 | |
| Cisco Systems (CSCO) | 1.7 | $19M | 792k | 24.31 | |
| Halliburton Company (HAL) | 1.7 | $19M | 458k | 41.72 | |
| Apple (AAPL) | 1.6 | $18M | 46k | 396.09 | |
| Western Digital (WDC) | 1.6 | $18M | 290k | 62.09 | |
| Netease Sponsored Adr (NTES) | 1.5 | $17M | 267k | 63.17 | |
| Triumph (TGI) | 1.5 | $17M | 213k | 79.15 | |
| Dover Corporation (DOV) | 1.4 | $16M | 211k | 77.66 | |
| Copa Holdings Sa Cl A (CPA) | 1.3 | $15M | 117k | 131.12 | |
| Western Refining | 1.3 | $15M | 520k | 28.07 | |
| AGCO Corporation (AGCO) | 1.2 | $14M | 284k | 50.19 | |
| NetApp (NTAP) | 1.2 | $14M | 377k | 37.78 | |
| Seagate Technology SHS | 1.2 | $14M | 313k | 44.83 | |
| Helmerich & Payne (HP) | 1.2 | $13M | 214k | 62.45 | |
| Middleby Corporation (MIDD) | 1.1 | $13M | 74k | 170.09 | |
| SanDisk Corporation | 1.1 | $13M | 204k | 61.10 | |
| Mastercard Cl A (MA) | 1.1 | $12M | 22k | 574.49 | |
| Wells Fargo & Company (WFC) | 1.1 | $12M | 301k | 41.27 | |
| Lear Corp Com New (LEA) | 1.1 | $12M | 202k | 60.46 | |
| MetLife (MET) | 1.0 | $12M | 255k | 45.76 | |
| FLIR Systems | 1.0 | $12M | 431k | 26.97 | |
| Oracle Corporation (ORCL) | 1.0 | $11M | 368k | 30.72 | |
| Trimble Navigation (TRMB) | 1.0 | $11M | 420k | 26.01 | |
| ValueClick | 0.9 | $11M | 424k | 24.68 | |
| Protective Life | 0.9 | $10M | 266k | 38.41 | |
| Nu Skin Enterprises Cl A (NUS) | 0.8 | $9.4M | 153k | 61.12 | |
| Aon Shs Cl A | 0.8 | $9.0M | 141k | 64.35 | |
| Lindsay Corporation (LNN) | 0.7 | $8.4M | 112k | 74.98 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.4M | 171k | 49.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $8.4M | 109k | 77.35 | |
| EnerSys (ENS) | 0.7 | $8.4M | 171k | 49.04 | |
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.7 | $8.3M | 121k | 68.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.2M | 91k | 90.35 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $8.1M | 163k | 49.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $8.0M | 111k | 71.96 | |
| WisdomTree Investments (WT) | 0.7 | $8.0M | 687k | 11.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.9M | 230k | 34.53 | |
| CVR Energy (CVI) | 0.7 | $7.9M | 166k | 47.40 | |
| Amtrust Financial Services | 0.7 | $7.8M | 218k | 35.70 | |
| News Corp Cl A | 0.7 | $7.8M | 238k | 32.60 | |
| 3M Company (MMM) | 0.7 | $7.6M | 69k | 109.35 | |
| Mentor Graphics Corporation | 0.7 | $7.5M | 386k | 19.55 | |
| Applied Industrial Technologies (AIT) | 0.7 | $7.5M | 155k | 48.33 | |
| Neustar Cl A | 0.6 | $7.4M | 151k | 48.68 | |
| Ixia | 0.6 | $7.0M | 381k | 18.40 | |
| Trinity Industries (TRN) | 0.6 | $6.7M | 174k | 38.44 | |
| Deluxe Corporation (DLX) | 0.6 | $6.6M | 190k | 34.65 | |
| Pfizer (PFE) | 0.5 | $5.9M | 211k | 28.01 | |
| Arris | 0.5 | $5.8M | 407k | 14.35 | |
| Cnh Global N V Shs New | 0.5 | $5.3M | 127k | 41.66 | |
| Syntel | 0.4 | $5.0M | 80k | 62.87 | |
| Equifax (EFX) | 0.4 | $4.3M | 74k | 58.93 | |
| CTC Media | 0.1 | $920k | 83k | 11.12 | |
| Tata Mtrs Sponsored Adr | 0.1 | $625k | 27k | 23.45 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $223k | 3.4k | 66.57 | |
| USANA Health Sciences (USNA) | 0.0 | $223k | 3.1k | 72.36 | |
| Web | 0.0 | $222k | 8.7k | 25.55 | |
| MWI Veterinary Supply | 0.0 | $204k | 1.7k | 123.41 |
