Origin Asset Management as of Dec. 31, 2014
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $46M | 415k | 110.38 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $42M | 1.9M | 22.38 | |
| NetEase (NTES) | 2.4 | $31M | 312k | 99.14 | |
| Gilead Sciences (GILD) | 2.2 | $29M | 308k | 94.26 | |
| Discover Financial Services (DFS) | 2.2 | $29M | 443k | 65.49 | |
| CIGNA Corporation | 2.2 | $29M | 281k | 102.91 | |
| Aetna | 2.1 | $28M | 317k | 88.83 | |
| Celgene Corporation | 2.1 | $27M | 242k | 111.86 | |
| BlackRock (BLK) | 2.0 | $27M | 74k | 357.56 | |
| Biogen Idec (BIIB) | 2.0 | $27M | 78k | 339.44 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $26M | 161k | 163.73 | |
| Broadcom Corporation | 1.9 | $25M | 572k | 43.33 | |
| Wells Fargo & Company (WFC) | 1.8 | $24M | 434k | 54.82 | |
| CVS Caremark Corporation (CVS) | 1.8 | $24M | 244k | 96.31 | |
| Goldman Sachs (GS) | 1.7 | $23M | 118k | 193.83 | |
| Moody's Corporation (MCO) | 1.7 | $22M | 233k | 95.81 | |
| Lear Corporation (LEA) | 1.7 | $22M | 226k | 98.08 | |
| Lincoln National Corporation (LNC) | 1.7 | $22M | 384k | 57.67 | |
| Polaris Industries (PII) | 1.7 | $22M | 146k | 151.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $22M | 148k | 149.93 | |
| Aon | 1.6 | $22M | 229k | 94.83 | |
| General Dynamics Corporation (GD) | 1.6 | $22M | 157k | 137.62 | |
| NVIDIA Corporation (NVDA) | 1.6 | $21M | 1.1M | 20.05 | |
| F5 Networks (FFIV) | 1.6 | $21M | 160k | 130.47 | |
| Western Digital (WDC) | 1.5 | $20M | 178k | 110.70 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $18M | 345k | 52.66 | |
| Avago Technologies | 1.4 | $18M | 176k | 100.59 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $18M | 61k | 286.05 | |
| Raytheon Company | 1.3 | $18M | 162k | 108.17 | |
| McKesson Corporation (MCK) | 1.3 | $17M | 83k | 207.58 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $17M | 132k | 129.49 | |
| SanDisk Corporation | 1.3 | $17M | 174k | 97.98 | |
| Industries N shs - a - (LYB) | 1.3 | $17M | 211k | 79.39 | |
| Tata Motors | 1.2 | $16M | 370k | 42.28 | |
| Snap-on Incorporated (SNA) | 1.2 | $15M | 111k | 136.74 | |
| Brocade Communications Systems | 1.1 | $15M | 1.2M | 11.84 | |
| Invesco (IVZ) | 1.1 | $14M | 356k | 39.52 | |
| Torchmark Corporation | 1.1 | $14M | 254k | 54.17 | |
| Verint Systems (VRNT) | 1.0 | $13M | 230k | 58.28 | |
| Advance Auto Parts (AAP) | 1.0 | $13M | 82k | 159.28 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $13M | 128k | 102.74 | |
| Helmerich & Payne (HP) | 1.0 | $13M | 194k | 67.42 | |
| Hollysys Automation Technolo (HOLI) | 1.0 | $13M | 534k | 24.43 | |
| Assurant (AIZ) | 1.0 | $13M | 187k | 68.43 | |
| Everest Re Group (EG) | 1.0 | $13M | 75k | 170.30 | |
| Halliburton Company (HAL) | 0.9 | $12M | 316k | 39.33 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $12M | 202k | 61.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 117k | 104.57 | |
| Medivation | 0.9 | $12M | 123k | 99.61 | |
| Skyworks Solutions (SWKS) | 0.9 | $12M | 169k | 72.71 | |
| Trinity Industries (TRN) | 0.9 | $12M | 413k | 28.01 | |
| G-III Apparel (GIII) | 0.9 | $12M | 114k | 101.01 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 116k | 94.19 | |
| Amtrust Financial Services | 0.8 | $10M | 184k | 56.25 | |
| V.F. Corporation (VFC) | 0.8 | $10M | 136k | 74.90 | |
| Valero Energy Corporation (VLO) | 0.8 | $10M | 202k | 49.50 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $9.9M | 144k | 68.84 | |
| 3M Company (MMM) | 0.8 | $9.9M | 60k | 164.32 | |
| BE Aerospace | 0.7 | $9.8M | 168k | 58.02 | |
| International Flavors & Fragrances (IFF) | 0.7 | $9.7M | 96k | 101.36 | |
| Oracle Corporation (ORCL) | 0.7 | $9.6M | 214k | 44.97 | |
| Ambarella (AMBA) | 0.7 | $9.5M | 187k | 50.72 | |
| Deluxe Corporation (DLX) | 0.7 | $9.0M | 145k | 62.25 | |
| Hca Holdings (HCA) | 0.6 | $8.1M | 110k | 73.39 | |
| EnerSys (ENS) | 0.6 | $8.1M | 131k | 61.72 | |
| Visa (V) | 0.6 | $7.7M | 29k | 262.22 | |
| Maximus (MMS) | 0.6 | $7.7M | 141k | 54.84 | |
| SYNNEX Corporation (SNX) | 0.6 | $7.7M | 99k | 78.16 | |
| BGC Partners | 0.6 | $7.3M | 798k | 9.15 | |
| Alexion Pharmaceuticals | 0.6 | $7.3M | 39k | 185.02 | |
| Symetra Finl Corp | 0.6 | $7.2M | 312k | 23.05 | |
| Helen Of Troy (HELE) | 0.5 | $7.1M | 110k | 65.06 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $6.8M | 88k | 77.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.8M | 145k | 46.45 | |
| Epam Systems (EPAM) | 0.5 | $6.5M | 137k | 47.75 | |
| Mentor Graphics Corporation | 0.5 | $6.5M | 295k | 21.92 | |
| Capital One Financial (COF) | 0.5 | $6.4M | 78k | 82.55 | |
| Lannett Company | 0.5 | $6.4M | 149k | 42.88 | |
| Cummins (CMI) | 0.5 | $6.1M | 42k | 144.16 | |
| Tyson Foods (TSN) | 0.5 | $6.0M | 149k | 40.09 | |
| Sanderson Farms | 0.5 | $5.9M | 71k | 84.03 | |
| Astronics Corporation (ATRO) | 0.4 | $5.8M | 105k | 55.31 | |
| Credit Acceptance (CACC) | 0.4 | $5.4M | 40k | 136.40 | |
| Baidu (BIDU) | 0.3 | $3.7M | 16k | 227.95 | |
| WuXi PharmaTech | 0.3 | $3.6M | 107k | 33.67 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.4M | 45k | 76.39 | |
| Klx Inc Com $0.01 | 0.3 | $3.5M | 84k | 41.25 | |
| 0.2 | $3.1M | 5.9k | 530.66 | ||
| Google Inc Class C | 0.2 | $3.1M | 5.9k | 526.44 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $2.2M | 39k | 57.27 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 13k | 127.67 | |
| Astronics Corporation (ATROB) | 0.1 | $1.2M | 22k | 55.61 | |
| iShares MSCI Taiwan Index | 0.0 | $515k | 34k | 15.11 | |
| Greenbrier Companies (GBX) | 0.0 | $363k | 6.8k | 53.67 | |
| Universal Electronics (UEIC) | 0.0 | $313k | 4.8k | 65.01 | |
| Montpelier Re Holdings/mrh | 0.0 | $207k | 5.8k | 35.84 | |
| China Biologic Products | 0.0 | $208k | 3.1k | 67.10 | |
| On Assignment | 0.0 | $205k | 6.2k | 33.25 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $225k | 3.9k | 58.05 | |
| Super Micro Computer (SMCI) | 0.0 | $249k | 7.1k | 34.94 | |
| USANA Health Sciences (USNA) | 0.0 | $316k | 3.1k | 102.53 | |
| Advanced Semiconductor Engineering | 0.0 | $239k | 39k | 6.13 | |
| Huron Consulting (HURN) | 0.0 | $205k | 3.0k | 68.36 | |
| DTS | 0.0 | $212k | 6.9k | 30.80 | |
| GP Strategies Corporation | 0.0 | $207k | 6.1k | 33.98 | |
| Constant Contact | 0.0 | $223k | 6.1k | 36.66 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $220k | 3.8k | 58.37 | |
| Gentherm (THRM) | 0.0 | $235k | 6.4k | 36.55 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $220k | 4.3k | 50.89 | |
| Qorvo (QRVO) | 0.0 | $239k | 14k | 16.57 |
