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 | 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 (CNH) | 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 |
