Origin Asset Management

Origin Asset Management as of Sept. 30, 2014

Portfolio Holdings for Origin Asset Management

Origin Asset Management holds 94 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $63M 629k 100.75
Taiwan Semiconductor Mfg (TSM) 2.9 $45M 2.2M 20.18
Gilead Sciences (GILD) 2.8 $43M 402k 106.45
Broadcom Corporation 2.3 $36M 889k 40.42
Discover Financial Services (DFS) 2.3 $36M 555k 64.39
Helmerich & Payne (HP) 2.2 $34M 351k 97.87
Aetna 2.1 $33M 409k 81.00
Celgene Corporation 2.1 $33M 345k 94.78
Lear Corporation (LEA) 2.0 $31M 357k 86.41
Whiting Petroleum Corporation 2.0 $31M 397k 77.55
Westlake Chemical Corporation (WLK) 2.0 $31M 355k 86.59
BlackRock (BLK) 2.0 $31M 93k 328.32
CIGNA Corporation 2.0 $30M 334k 90.69
NetEase (NTES) 1.9 $30M 349k 85.66
Jazz Pharmaceuticals (JAZZ) 1.9 $30M 183k 160.56
Wells Fargo & Company (WFC) 1.9 $29M 558k 51.87
Industries N shs - a - (LYB) 1.9 $29M 263k 108.66
Goldman Sachs (GS) 1.8 $28M 152k 183.57
Halliburton Company (HAL) 1.7 $27M 415k 64.51
Polaris Industries (PII) 1.7 $27M 177k 149.79
CVS Caremark Corporation (CVS) 1.7 $26M 332k 79.59
Avago Technologies 1.7 $27M 304k 87.00
Lincoln National Corporation (LNC) 1.6 $25M 473k 53.58
Qualcomm (QCOM) 1.6 $25M 330k 74.77
Biogen Idec (BIIB) 1.6 $24M 73k 330.81
McKesson Corporation (MCK) 1.6 $24M 123k 194.67
Trinity Industries (TRN) 1.5 $23M 492k 46.72
Jones Lang LaSalle Incorporated (JLL) 1.4 $22M 175k 126.34
F5 Networks (FFIV) 1.4 $21M 180k 118.74
Raytheon Company 1.4 $21M 205k 101.62
SanDisk Corporation 1.4 $21M 213k 97.95
Johnson & Johnson (JNJ) 1.3 $20M 190k 106.59
Western Digital (WDC) 1.3 $20M 206k 97.32
BE Aerospace 1.3 $20M 232k 83.94
Dover Corporation (DOV) 1.2 $19M 241k 80.33
Alliance Data Systems Corporation (BFH) 1.2 $18M 73k 248.27
Invesco (IVZ) 1.2 $18M 462k 39.48
United Therapeutics Corporation (UTHR) 1.1 $18M 136k 128.65
Torchmark Corporation 1.1 $17M 330k 52.37
Brocade Communications Systems 1.1 $17M 1.6M 10.87
Aon 1.1 $17M 198k 87.67
Medivation 1.1 $17M 171k 98.87
Skyworks Solutions (SWKS) 1.1 $17M 288k 58.05
Walt Disney Company (DIS) 1.1 $17M 185k 89.03
Snap-on Incorporated (SNA) 1.0 $16M 132k 121.08
Everest Re Group (EG) 1.0 $15M 94k 162.01
3M Company (MMM) 0.9 $14M 100k 141.68
Oracle Corporation (ORCL) 0.9 $14M 367k 38.28
Tata Motors 0.9 $14M 322k 43.71
International Flavors & Fragrances (IFF) 0.9 $13M 138k 95.88
Ametek (AME) 0.9 $13M 264k 50.21
Verint Systems (VRNT) 0.9 $13M 238k 55.61
Hca Holdings (HCA) 0.8 $13M 184k 70.52
Assurant (AIZ) 0.8 $12M 193k 64.30
Teledyne Technologies Incorporated (TDY) 0.8 $12M 132k 94.01
NVIDIA Corporation (NVDA) 0.8 $12M 655k 18.45
Valero Energy Corporation (VLO) 0.7 $12M 248k 46.27
Synaptics, Incorporated (SYNA) 0.7 $11M 148k 73.20
Microsoft Corporation (MSFT) 0.7 $10M 223k 46.36
General Dynamics Corporation (GD) 0.7 $10M 82k 127.09
Alexion Pharmaceuticals 0.7 $10M 63k 165.82
Visa (V) 0.7 $10M 47k 213.36
Hollysys Automation Technolo (HOLI) 0.6 $9.9M 442k 22.49
G-III Apparel (GIII) 0.6 $9.7M 117k 82.86
Ambarella (AMBA) 0.6 $9.3M 212k 43.67
Arris 0.6 $8.9M 314k 28.36
Cummins (CMI) 0.6 $8.8M 67k 131.99
Deluxe Corporation (DLX) 0.5 $8.2M 149k 55.16
Hess (HES) 0.5 $7.9M 84k 94.32
EnerSys (ENS) 0.5 $7.9M 135k 58.64
Amtrust Financial Services 0.5 $7.5M 189k 39.82
Symetra Finl Corp 0.5 $7.5M 321k 23.33
SYNNEX Corporation (SNX) 0.4 $6.6M 102k 64.63
Sanderson Farms 0.4 $6.4M 73k 87.96
Plexus (PLXS) 0.4 $6.3M 172k 36.93
Mentor Graphics Corporation 0.4 $6.2M 304k 20.50
Maximus (MMS) 0.4 $5.7M 142k 40.13
Google 0.4 $5.5M 9.3k 588.42
Google Inc Class C 0.3 $5.4M 9.3k 577.40
Astronics Corporation (ATRO) 0.3 $5.1M 108k 47.68
WuXi PharmaTech 0.2 $3.7M 107k 35.02
New Oriental Education & Tech 0.2 $3.2M 137k 23.20
Nxp Semiconductors N V (NXPI) 0.2 $3.1M 46k 68.42
Qihoo 360 Technologies Co Lt 0.2 $2.6M 39k 67.46
Astronics Corporation (ATROB) 0.1 $1.1M 23k 47.49
Greenbrier Companies (GBX) 0.0 $496k 6.8k 73.34
iShares MSCI Taiwan Index 0.0 $521k 34k 15.28
Universal Electronics (UEIC) 0.0 $238k 4.8k 49.43
Advanced Semiconductor Engineering 0.0 $245k 42k 5.91
Gentherm (THRM) 0.0 $271k 6.4k 42.15
Piper Jaffray Companies (PIPR) 0.0 $202k 3.9k 52.12
Super Micro Computer (SMCI) 0.0 $210k 7.1k 29.47
USANA Health Sciences (USNA) 0.0 $227k 3.1k 73.65
Alliant Techsystems 0.0 $207k 1.6k 127.38