Origin Asset Management as of March 31, 2014
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 110 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.2 | $48M | 604k | 78.86 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $43M | 701k | 60.71 | |
| Helmerich & Payne (HP) | 2.6 | $40M | 368k | 107.56 | |
| McKesson Corporation (MCK) | 2.3 | $34M | 195k | 176.57 | |
| Discover Financial Services (DFS) | 2.2 | $34M | 582k | 58.19 | |
| Apple (AAPL) | 2.2 | $33M | 62k | 536.73 | |
| Aetna | 2.2 | $33M | 439k | 74.97 | |
| CIGNA Corporation | 2.0 | $29M | 352k | 83.73 | |
| BlackRock (BLK) | 1.9 | $29M | 93k | 314.48 | |
| Wells Fargo & Company (WFC) | 1.9 | $29M | 584k | 49.74 | |
| Halliburton Company (HAL) | 1.9 | $28M | 477k | 58.89 | |
| Chicago Bridge & Iron Company | 1.8 | $28M | 318k | 87.15 | |
| Lear Corporation (LEA) | 1.8 | $26M | 315k | 83.72 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $26M | 96k | 272.45 | |
| Polaris Industries (PII) | 1.7 | $26M | 186k | 139.71 | |
| CVS Caremark Corporation (CVS) | 1.7 | $26M | 345k | 74.86 | |
| AGCO Corporation (AGCO) | 1.7 | $26M | 464k | 55.16 | |
| Raytheon Company | 1.7 | $25M | 257k | 98.79 | |
| Trinity Industries (TRN) | 1.7 | $25M | 352k | 72.07 | |
| Brocade Communications Systems | 1.7 | $26M | 2.4M | 10.61 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $25M | 1.3M | 20.02 | |
| Goldman Sachs (GS) | 1.7 | $25M | 152k | 163.85 | |
| SanDisk Corporation | 1.6 | $25M | 307k | 81.19 | |
| Westlake Chemical Corporation (WLK) | 1.6 | $25M | 372k | 66.18 | |
| Gilead Sciences (GILD) | 1.6 | $24M | 345k | 70.86 | |
| Celgene Corporation | 1.6 | $24M | 170k | 139.60 | |
| Dover Corporation (DOV) | 1.4 | $21M | 252k | 81.75 | |
| Avago Technologies | 1.4 | $21M | 318k | 64.41 | |
| Oracle Corporation (ORCL) | 1.3 | $20M | 492k | 40.91 | |
| NetEase (NTES) | 1.3 | $20M | 296k | 67.30 | |
| MasterCard Incorporated (MA) | 1.3 | $20M | 267k | 74.70 | |
| Western Digital (WDC) | 1.3 | $20M | 217k | 91.82 | |
| Visa (V) | 1.3 | $19M | 89k | 215.86 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $19M | 204k | 94.03 | |
| Torchmark Corporation | 1.2 | $18M | 228k | 78.70 | |
| Aon | 1.1 | $17M | 203k | 84.28 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $16M | 113k | 145.19 | |
| Lincoln National Corporation (LNC) | 1.1 | $16M | 319k | 50.67 | |
| Snap-on Incorporated (SNA) | 1.1 | $16M | 140k | 113.48 | |
| Seagate Technology Com Stk | 1.1 | $16M | 282k | 56.16 | |
| Everest Re Group (EG) | 1.0 | $15M | 98k | 153.05 | |
| Middleby Corporation (MIDD) | 1.0 | $15M | 57k | 264.21 | |
| WuXi PharmaTech | 1.0 | $15M | 399k | 36.86 | |
| Ametek (AME) | 0.9 | $14M | 279k | 51.49 | |
| 3M Company (MMM) | 0.9 | $14M | 102k | 135.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $14M | 140k | 97.33 | |
| Assurant (AIZ) | 0.9 | $13M | 205k | 64.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $13M | 94k | 138.68 | |
| Iconix Brand | 0.8 | $13M | 326k | 39.27 | |
| NVIDIA Corporation (NVDA) | 0.8 | $12M | 688k | 17.91 | |
| Giant Interactive | 0.8 | $12M | 1.1M | 11.57 | |
| Synopsys (SNPS) | 0.8 | $12M | 313k | 38.41 | |
| F5 Networks (FFIV) | 0.8 | $12M | 113k | 106.63 | |
| Skyworks Solutions (SWKS) | 0.8 | $11M | 302k | 37.52 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 91k | 118.91 | |
| 0.7 | $11M | 9.6k | 1114.48 | ||
| MetLife (MET) | 0.7 | $11M | 200k | 52.80 | |
| EnerSys (ENS) | 0.7 | $10M | 144k | 69.29 | |
| Hca Holdings (HCA) | 0.7 | $9.9M | 188k | 52.50 | |
| Allergan | 0.7 | $9.8M | 79k | 124.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.4M | 230k | 40.99 | |
| Franklin Resources (BEN) | 0.6 | $9.5M | 176k | 54.18 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $9.5M | 159k | 60.02 | |
| Arris | 0.6 | $9.5M | 336k | 28.18 | |
| Protective Life | 0.6 | $9.3M | 177k | 52.59 | |
| G-III Apparel (GIII) | 0.6 | $9.0M | 125k | 71.58 | |
| Heartland Payment Systems | 0.6 | $8.9M | 214k | 41.45 | |
| Waddell & Reed Financial | 0.6 | $8.7M | 119k | 73.62 | |
| Tyson Foods (TSN) | 0.6 | $8.4M | 191k | 44.01 | |
| Deluxe Corporation (DLX) | 0.6 | $8.4M | 160k | 52.47 | |
| Tata Motors | 0.5 | $8.0M | 227k | 35.41 | |
| Amtrust Financial Services | 0.5 | $7.6M | 202k | 37.61 | |
| WisdomTree Investments (WT) | 0.5 | $7.6M | 580k | 13.12 | |
| Plexus (PLXS) | 0.5 | $7.5M | 187k | 40.07 | |
| Whiting Petroleum Corporation | 0.5 | $7.4M | 106k | 69.39 | |
| Finisar Corporation | 0.5 | $7.3M | 277k | 26.51 | |
| Astronics Corporation (ATRO) | 0.5 | $7.3M | 114k | 63.41 | |
| Mentor Graphics Corporation | 0.5 | $7.1M | 325k | 22.02 | |
| Salix Pharmaceuticals | 0.5 | $7.0M | 68k | 103.61 | |
| Jarden Corporation | 0.5 | $7.1M | 118k | 59.83 | |
| Maximus (MMS) | 0.5 | $6.8M | 151k | 44.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.5M | 67k | 97.69 | |
| NetApp (NTAP) | 0.4 | $6.3M | 171k | 36.90 | |
| Nu Skin Enterprises (NUS) | 0.4 | $6.0M | 72k | 82.85 | |
| Accenture (ACN) | 0.4 | $6.1M | 76k | 79.72 | |
| Syntel | 0.4 | $6.1M | 68k | 89.90 | |
| Henry Schein (HSIC) | 0.3 | $5.3M | 45k | 119.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.1M | 102k | 50.02 | |
| Knowles (KN) | 0.3 | $4.3M | 135k | 31.57 | |
| New Oriental Education & Tech | 0.3 | $4.0M | 137k | 29.35 | |
| CTC Media | 0.2 | $2.6M | 286k | 9.21 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $2.5M | 58k | 43.90 | |
| Infosys Technologies (INFY) | 0.2 | $2.4M | 45k | 54.18 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $2.1M | 21k | 99.60 | |
| Mobile TeleSystems OJSC | 0.1 | $1.8M | 104k | 17.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $514k | 7.6k | 67.63 | |
| iShares MSCI Taiwan Index | 0.0 | $490k | 34k | 14.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $441k | 7.5k | 58.80 | |
| Measurement Specialties | 0.0 | $240k | 3.5k | 67.74 | |
| On Assignment | 0.0 | $238k | 6.2k | 38.61 | |
| USANA Health Sciences (USNA) | 0.0 | $232k | 3.1k | 75.28 | |
| Alliant Techsystems | 0.0 | $231k | 1.6k | 142.15 | |
| DXP Enterprises (DXPE) | 0.0 | $318k | 3.4k | 94.93 | |
| Greenbrier Companies (GBX) | 0.0 | $308k | 6.8k | 45.54 | |
| Web | 0.0 | $296k | 8.7k | 34.07 | |
| Anixter International | 0.0 | $220k | 2.2k | 101.52 | |
| Mednax (MD) | 0.0 | $221k | 3.6k | 62.01 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $205k | 9.5k | 21.53 | |
| Ubiquiti Networks | 0.0 | $208k | 4.6k | 45.50 | |
| Gentherm (THRM) | 0.0 | $223k | 6.4k | 34.69 |
