Origin Asset Management

Origin Asset Management as of June 30, 2014

Portfolio Holdings for Origin Asset Management

Origin Asset Management holds 103 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $60M 640k 92.93
Taiwan Semiconductor Mfg (TSM) 3.1 $48M 2.2M 21.39
Qualcomm (QCOM) 3.0 $47M 587k 79.20
Helmerich & Payne (HP) 2.7 $42M 358k 116.11
Gilead Sciences (GILD) 2.4 $37M 445k 82.91
Discover Financial Services (DFS) 2.3 $35M 566k 61.98
Aetna 2.2 $35M 427k 81.08
Halliburton Company (HAL) 2.1 $33M 464k 71.01
CIGNA Corporation 2.0 $31M 342k 91.97
Whiting Petroleum Corporation 2.0 $31M 391k 80.25
Westlake Chemical Corporation (WLK) 2.0 $30M 361k 83.76
Wells Fargo & Company (WFC) 1.9 $30M 567k 52.56
Trinity Industries (TRN) 1.9 $30M 681k 43.72
BlackRock (BLK) 1.9 $29M 91k 319.59
Celgene Corporation 1.8 $29M 332k 85.88
Lear Corporation (LEA) 1.8 $27M 307k 89.32
Jazz Pharmaceuticals (JAZZ) 1.8 $27M 186k 147.01
Alliance Data Systems Corporation (BFH) 1.7 $26M 93k 281.25
NetEase (NTES) 1.7 $26M 332k 78.36
CVS Caremark Corporation (CVS) 1.6 $25M 336k 75.37
Goldman Sachs (GS) 1.6 $25M 148k 167.44
Industries N shs - a - (LYB) 1.6 $25M 255k 97.65
Chicago Bridge & Iron Company 1.6 $24M 357k 68.20
SanDisk Corporation 1.6 $24M 233k 104.43
Polaris Industries (PII) 1.5 $24M 180k 130.24
Broadcom Corporation 1.5 $23M 631k 37.12
McKesson Corporation (MCK) 1.5 $23M 125k 186.21
Raytheon Company 1.5 $23M 250k 92.25
Dover Corporation (DOV) 1.4 $22M 245k 90.95
Avago Technologies 1.4 $22M 309k 72.07
Brocade Communications Systems 1.4 $22M 2.3M 9.20
Western Digital (WDC) 1.3 $19M 211k 92.30
Johnson & Johnson (JNJ) 1.2 $18M 175k 104.62
Torchmark Corporation 1.2 $18M 223k 81.92
Aon 1.1 $18M 198k 90.09
United Therapeutics Corporation (UTHR) 1.1 $18M 198k 88.49
Oracle Corporation (ORCL) 1.1 $17M 412k 40.53
BE Aerospace 1.1 $16M 178k 92.49
Snap-on Incorporated (SNA) 1.0 $16M 135k 118.52
Lincoln National Corporation (LNC) 1.0 $16M 311k 51.44
Everest Re Group (EG) 1.0 $15M 96k 160.49
3M Company (MMM) 0.9 $14M 100k 143.24
Ametek (AME) 0.9 $14M 270k 52.28
Synaptics, Incorporated (SYNA) 0.9 $14M 154k 90.64
Skyworks Solutions (SWKS) 0.9 $14M 297k 46.96
Iconix Brand 0.9 $14M 315k 42.94
Copa Holdings Sa-class A (CPA) 0.9 $13M 94k 142.57
Teledyne Technologies Incorporated (TDY) 0.9 $13M 136k 97.17
Assurant (AIZ) 0.8 $13M 199k 65.55
Valero Energy Corporation (VLO) 0.8 $13M 253k 50.10
Tata Motors 0.8 $13M 322k 39.06
NVIDIA Corporation (NVDA) 0.8 $12M 668k 18.54
F5 Networks (FFIV) 0.8 $12M 110k 111.44
Chevron Corporation (CVX) 0.8 $12M 91k 130.55
Synopsys (SNPS) 0.8 $12M 304k 38.82
Verint Systems (VRNT) 0.7 $11M 229k 49.05
Hollysys Automation Technolo (HOLI) 0.7 $11M 454k 24.49
Walt Disney Company (DIS) 0.7 $11M 124k 85.74
International Flavors & Fragrances (IFF) 0.7 $11M 102k 104.28
Arris 0.7 $11M 325k 32.53
Cummins (CMI) 0.7 $10M 67k 154.28
Hca Holdings (HCA) 0.7 $10M 184k 56.38
Visa (V) 0.6 $9.9M 47k 210.71
G-III Apparel (GIII) 0.6 $9.9M 121k 81.66
Alexion Pharmaceuticals 0.6 $9.8M 63k 156.26
EnerSys (ENS) 0.6 $9.6M 140k 68.79
Microsoft Corporation (MSFT) 0.6 $9.3M 223k 41.70
Aaron's 0.6 $9.3M 261k 35.64
Deluxe Corporation (DLX) 0.6 $9.1M 155k 58.58
Amtrust Financial Services 0.5 $8.2M 196k 41.81
Salix Pharmaceuticals 0.5 $8.1M 66k 123.36
Plexus (PLXS) 0.5 $7.7M 178k 43.29
Symetra Finl Corp 0.5 $7.6M 334k 22.74
Waddell & Reed Financial 0.5 $7.3M 116k 62.59
Exxon Mobil Corporation (XOM) 0.4 $6.7M 67k 100.69
Mentor Graphics Corporation 0.4 $6.8M 315k 21.57
Maximus (MMS) 0.4 $6.3M 146k 43.02
Astronics Corporation (ATRO) 0.4 $6.3M 111k 56.45
Accenture (ACN) 0.4 $6.1M 76k 80.84
WuXi PharmaTech 0.4 $6.1M 185k 32.86
Google 0.3 $5.5M 9.3k 584.68
Google Inc Class C 0.3 $5.4M 9.3k 575.26
Henry Schein (HSIC) 0.3 $5.3M 45k 118.67
Finisar Corporation 0.3 $5.2M 264k 19.75
New Oriental Education & Tech 0.2 $3.6M 137k 26.57
Qihoo 360 Technologies Co Lt 0.2 $3.6M 39k 92.05
Nxp Semiconductors N V (NXPI) 0.2 $3.0M 46k 66.18
Mobile TeleSystems OJSC 0.1 $2.0M 104k 19.74
Greenbrier Companies (GBX) 0.0 $390k 6.8k 57.67
iShares MSCI Taiwan Index 0.0 $539k 34k 15.81
Universal Electronics (UEIC) 0.0 $235k 4.8k 48.81
Measurement Specialties 0.0 $305k 3.5k 86.09
USANA Health Sciences (USNA) 0.0 $241k 3.1k 78.20
Advanced Semiconductor Engineering 0.0 $269k 42k 6.49
Web 0.0 $251k 8.7k 28.89
Gentherm (THRM) 0.0 $286k 6.4k 44.49
On Assignment 0.0 $219k 6.2k 35.52
Piper Jaffray Companies (PIPR) 0.0 $201k 3.9k 51.86
Alliant Techsystems 0.0 $218k 1.6k 134.15
Huron Consulting (HURN) 0.0 $212k 3.0k 70.69
Anixter International 0.0 $217k 2.2k 100.14
Mednax (MD) 0.0 $207k 3.6k 58.08
Ubiquiti Networks 0.0 $207k 4.6k 45.29