Origin Asset Management

Origin Asset Management as of Sept. 30, 2013

Portfolio Holdings for Origin Asset Management

Origin Asset Management holds 90 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.0 $40M 596k 67.36
JPMorgan Chase & Co. (JPM) 2.9 $39M 751k 51.69
CIGNA Corporation 2.7 $37M 477k 76.86
Celgene Corporation 2.6 $35M 230k 153.93
Discover Financial Services (DFS) 2.5 $34M 671k 50.54
Goldman Sachs (GS) 2.4 $32M 202k 158.21
BlackRock (BLK) 2.3 $31M 113k 270.62
Halliburton Company (HAL) 2.3 $30M 631k 48.15
AGCO Corporation (AGCO) 2.2 $30M 498k 60.42
Aetna 2.2 $30M 466k 64.02
Alliance Data Systems Corporation (BFH) 2.1 $28M 134k 211.47
Chevron Corporation (CVX) 2.0 $27M 225k 121.50
Humana (HUM) 2.0 $27M 290k 93.33
McKesson Corporation (MCK) 2.0 $27M 208k 128.30
Polaris Industries (PII) 1.9 $26M 201k 129.18
Wells Fargo & Company (WFC) 1.9 $26M 619k 41.32
Dover Corporation (DOV) 1.9 $25M 281k 89.83
Torchmark Corporation 1.9 $25M 345k 72.35
Lear Corporation (LEA) 1.8 $24M 341k 71.57
Jazz Pharmaceuticals (JAZZ) 1.8 $24M 265k 91.97
Taiwan Semiconductor Mfg (TSM) 1.8 $24M 1.4M 16.96
Ametek (AME) 1.8 $24M 525k 46.02
Eaton Vance 1.8 $24M 619k 38.83
United Therapeutics Corporation (UTHR) 1.7 $23M 286k 78.85
Synopsys (SNPS) 1.7 $22M 595k 37.70
AFLAC Incorporated (AFL) 1.6 $22M 350k 61.99
Apple (AAPL) 1.6 $21M 45k 476.75
SM Energy (SM) 1.6 $21M 272k 77.19
Allstate Corporation (ALL) 1.6 $21M 414k 50.55
CVS Caremark Corporation (CVS) 1.5 $21M 361k 56.75
NetEase (NTES) 1.4 $19M 260k 72.61
Visa (V) 1.4 $18M 96k 191.11
Cisco Systems (CSCO) 1.4 $18M 776k 23.42
Western Digital (WDC) 1.3 $18M 282k 63.40
Copa Holdings Sa-class A (CPA) 1.2 $16M 114k 138.67
NetApp (NTAP) 1.2 $16M 369k 42.62
Roper Industries (ROP) 1.1 $15M 115k 132.87
Snap-on Incorporated (SNA) 1.1 $15M 152k 99.50
Middleby Corporation (MIDD) 1.1 $15M 72k 208.92
MasterCard Incorporated (MA) 1.1 $15M 22k 672.78
Triumph (TGI) 1.1 $15M 207k 70.22
Helmerich & Payne (HP) 1.1 $14M 209k 68.95
Nu Skin Enterprises (NUS) 1.1 $14M 147k 95.74
Cooper Companies (COO) 1.1 $14M 108k 129.69
Seagate Technology Com Stk 1.0 $13M 305k 43.74
FLIR Systems 1.0 $13M 420k 31.40
Trimble Navigation (TRMB) 0.9 $12M 410k 29.71
SanDisk Corporation 0.9 $12M 198k 59.51
MetLife (MET) 0.9 $12M 249k 46.95
Protective Life 0.8 $11M 257k 42.55
Aon 0.8 $11M 141k 74.44
EnerSys (ENS) 0.7 $9.9M 164k 60.63
Giant Interactive 0.7 $9.7M 1.1M 9.12
Oracle Corporation (ORCL) 0.7 $9.5M 286k 33.17
Schweitzer-Mauduit International (MATV) 0.7 $9.5M 156k 60.53
Lincoln National Corporation (LNC) 0.7 $9.1M 216k 41.99
Amtrust Financial Services 0.7 $9.0M 230k 39.06
Lindsay Corporation (LNN) 0.7 $8.8M 108k 81.62
Teledyne Technologies Incorporated (TDY) 0.7 $8.8M 104k 84.93
Eli Lilly & Co. (LLY) 0.6 $8.6M 171k 50.33
Mentor Graphics Corporation 0.6 $8.6M 370k 23.37
3M Company (MMM) 0.6 $8.3M 69k 119.41
Accenture (ACN) 0.6 $8.2M 111k 73.64
Twenty-first Century Fox 0.6 $8.0M 238k 33.50
Synaptics, Incorporated (SYNA) 0.6 $8.0M 180k 44.28
Plexus (PLXS) 0.6 $7.9M 212k 37.20
Exxon Mobil Corporation (XOM) 0.6 $7.8M 91k 86.04
Microsoft Corporation (MSFT) 0.6 $7.7M 230k 33.31
Trinity Industries (TRN) 0.6 $7.6M 167k 45.35
Applied Industrial Technologies (AIT) 0.6 $7.6M 148k 51.50
WisdomTree Investments (WT) 0.6 $7.6M 659k 11.61
Deluxe Corporation (DLX) 0.6 $7.5M 181k 41.66
Neustar 0.5 $7.2M 145k 49.48
Arris 0.5 $6.5M 382k 17.06
Syntel 0.5 $6.2M 77k 80.10
Pfizer (PFE) 0.5 $6.1M 211k 28.71
Cnh Industrial (CNHI) 0.5 $6.1M 485k 12.50
WuXi PharmaTech 0.1 $1.4M 52k 27.41
New Oriental Education & Tech 0.1 $992k 40k 24.90
CTC Media 0.1 $869k 83k 10.51
Tata Motors 0.1 $710k 27k 26.64
Cantel Medical 0.0 $212k 6.7k 31.83
On Assignment 0.0 $203k 6.2k 32.93
USANA Health Sciences (USNA) 0.0 $267k 3.1k 86.63
DXP Enterprises (DXPE) 0.0 $265k 3.4k 79.10
MWI Veterinary Supply 0.0 $247k 1.7k 149.43
Towers Watson & Co 0.0 $211k 2.0k 106.94
Web 0.0 $281k 8.7k 32.34
Hci (HCI) 0.0 $219k 5.4k 40.89
Dorman Products (DORM) 0.0 $201k 4.1k 49.53