Origin Asset Management as of Dec. 31, 2013
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 100 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.9 | $43M | 735k | 58.48 | |
| Qualcomm (QCOM) | 2.8 | $42M | 569k | 74.25 | |
| CIGNA Corporation | 2.5 | $37M | 420k | 87.48 | |
| Apple (AAPL) | 2.4 | $36M | 64k | 561.11 | |
| Goldman Sachs (GS) | 2.4 | $35M | 198k | 177.26 | |
| Discover Financial Services (DFS) | 2.3 | $34M | 611k | 55.95 | |
| Halliburton Company (HAL) | 2.3 | $34M | 668k | 50.75 | |
| BlackRock (BLK) | 2.2 | $33M | 105k | 316.47 | |
| McKesson Corporation (MCK) | 2.2 | $33M | 205k | 161.40 | |
| Helmerich & Payne (HP) | 2.2 | $33M | 389k | 84.08 | |
| Celgene Corporation | 2.1 | $32M | 190k | 168.96 | |
| Aetna | 2.1 | $31M | 457k | 68.59 | |
| AGCO Corporation (AGCO) | 1.9 | $29M | 487k | 59.19 | |
| Polaris Industries (PII) | 1.9 | $29M | 196k | 145.64 | |
| Chicago Bridge & Iron Company | 1.9 | $28M | 335k | 83.14 | |
| Wells Fargo & Company (WFC) | 1.9 | $28M | 608k | 45.40 | |
| Lear Corporation (LEA) | 1.8 | $27M | 332k | 80.97 | |
| Dover Corporation (DOV) | 1.8 | $27M | 275k | 96.54 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $26M | 100k | 262.93 | |
| Avago Technologies | 1.7 | $26M | 491k | 52.89 | |
| CVS Caremark Corporation (CVS) | 1.7 | $26M | 356k | 71.57 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $25M | 218k | 113.08 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $24M | 1.4M | 17.44 | |
| MasterCard Incorporated (MA) | 1.6 | $23M | 28k | 835.47 | |
| SanDisk Corporation | 1.5 | $23M | 326k | 70.54 | |
| AFLAC Incorporated (AFL) | 1.5 | $23M | 342k | 66.80 | |
| Brocade Communications Systems | 1.5 | $23M | 2.6M | 8.87 | |
| Allstate Corporation (ALL) | 1.5 | $22M | 407k | 54.54 | |
| SM Energy (SM) | 1.5 | $22M | 265k | 83.11 | |
| Trinity Industries (TRN) | 1.4 | $21M | 390k | 54.52 | |
| Visa (V) | 1.4 | $21M | 94k | 222.68 | |
| Torchmark Corporation | 1.4 | $21M | 264k | 78.15 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $20M | 167k | 122.07 | |
| NetEase (NTES) | 1.4 | $20M | 255k | 78.60 | |
| Western Digital (WDC) | 1.3 | $19M | 231k | 83.90 | |
| Eaton Vance | 1.3 | $19M | 439k | 42.79 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $18M | 144k | 126.56 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $18M | 112k | 160.11 | |
| Lincoln National Corporation (LNC) | 1.2 | $18M | 338k | 51.62 | |
| Seagate Technology Com Stk | 1.1 | $17M | 297k | 56.16 | |
| Middleby Corporation (MIDD) | 1.1 | $17M | 69k | 239.98 | |
| Snap-on Incorporated (SNA) | 1.1 | $16M | 148k | 109.52 | |
| Everest Re Group (EG) | 1.1 | $16M | 104k | 155.87 | |
| Chevron Corporation (CVX) | 1.1 | $16M | 127k | 124.91 | |
| Ametek (AME) | 1.0 | $16M | 294k | 52.67 | |
| Synopsys (SNPS) | 0.9 | $14M | 344k | 40.57 | |
| Iconix Brand | 0.9 | $14M | 355k | 39.70 | |
| Gilead Sciences (GILD) | 0.9 | $13M | 175k | 75.15 | |
| MetLife (MET) | 0.9 | $13M | 243k | 53.92 | |
| Aon | 0.8 | $12M | 141k | 83.89 | |
| Giant Interactive | 0.8 | $12M | 1.0M | 11.24 | |
| Nu Skin Enterprises (NUS) | 0.8 | $11M | 81k | 138.21 | |
| WisdomTree Investments (WT) | 0.8 | $11M | 633k | 17.71 | |
| EnerSys (ENS) | 0.7 | $11M | 157k | 70.09 | |
| Oracle Corporation (ORCL) | 0.7 | $11M | 286k | 38.26 | |
| WuXi PharmaTech | 0.7 | $11M | 285k | 38.38 | |
| Protective Life | 0.7 | $11M | 215k | 50.66 | |
| 0.7 | $11M | 9.6k | 1120.73 | ||
| G-III Apparel (GIII) | 0.7 | $10M | 136k | 73.79 | |
| 3M Company (MMM) | 0.7 | $9.7M | 69k | 140.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.2M | 91k | 101.20 | |
| Accenture (ACN) | 0.6 | $9.1M | 111k | 82.22 | |
| Deluxe Corporation (DLX) | 0.6 | $9.1M | 174k | 52.19 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $9.0M | 173k | 51.81 | |
| Arris | 0.6 | $9.0M | 367k | 24.37 | |
| Plexus (PLXS) | 0.6 | $8.8M | 204k | 43.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.6M | 230k | 37.43 | |
| Mentor Graphics Corporation | 0.6 | $8.5M | 355k | 24.07 | |
| Humana (HUM) | 0.5 | $7.9M | 77k | 103.22 | |
| Jarden Corporation | 0.5 | $7.9M | 129k | 61.35 | |
| Assurant (AIZ) | 0.5 | $7.7M | 116k | 66.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $7.8M | 85k | 91.86 | |
| NetApp (NTAP) | 0.5 | $7.6M | 185k | 41.14 | |
| Whiting Petroleum Corporation | 0.5 | $7.2M | 116k | 61.87 | |
| Amtrust Financial Services | 0.5 | $7.2M | 221k | 32.69 | |
| Finisar Corporation | 0.5 | $7.2M | 302k | 23.92 | |
| Neustar | 0.5 | $7.0M | 139k | 49.86 | |
| Syntel | 0.5 | $6.7M | 74k | 90.95 | |
| Ross Stores (ROST) | 0.4 | $6.4M | 85k | 74.93 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.3M | 102k | 51.96 | |
| Henry Schein (HSIC) | 0.3 | $5.1M | 45k | 114.27 | |
| Tata Motors | 0.1 | $2.2M | 71k | 30.80 | |
| CTC Media | 0.1 | $1.1M | 83k | 13.89 | |
| New Oriental Education & Tech | 0.1 | $1.3M | 40k | 31.50 | |
| Mobile TeleSystems OJSC | 0.0 | $654k | 30k | 21.62 | |
| DXP Enterprises (DXPE) | 0.0 | $386k | 3.4k | 115.22 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $464k | 5.7k | 81.98 | |
| Cantel Medical | 0.0 | $226k | 6.7k | 33.93 | |
| USANA Health Sciences (USNA) | 0.0 | $233k | 3.1k | 75.60 | |
| MWI Veterinary Supply | 0.0 | $282k | 1.7k | 170.60 | |
| Web | 0.0 | $276k | 8.7k | 31.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $344k | 7.5k | 45.87 | |
| Hci (HCI) | 0.0 | $287k | 5.4k | 53.58 | |
| Evercore Partners (EVR) | 0.0 | $210k | 3.5k | 59.91 | |
| Measurement Specialties | 0.0 | $215k | 3.5k | 60.68 | |
| On Assignment | 0.0 | $215k | 6.2k | 34.87 | |
| Astronics Corporation (ATRO) | 0.0 | $205k | 4.0k | 51.02 | |
| Greenbrier Companies (GBX) | 0.0 | $222k | 6.8k | 32.83 | |
| Ubiquiti Networks | 0.0 | $210k | 4.6k | 45.94 | |
| Lin Media | 0.0 | $201k | 7.0k | 28.75 |
