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 | |
| 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 |
