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 | |
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 |