Origin Asset Management as of March 31, 2015
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 112 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.7 | $50M | 2.1M | 23.48 | |
| Apple (AAPL) | 3.6 | $49M | 395k | 124.43 | |
| CIGNA Corporation | 2.9 | $39M | 303k | 129.44 | |
| Biogen Idec (BIIB) | 2.7 | $37M | 87k | 422.24 | |
| Netease Sponsored Adr (NTES) | 2.7 | $37M | 347k | 105.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.5 | $34M | 539k | 62.39 | |
| Aetna | 2.5 | $34M | 315k | 106.53 | |
| Jazz Pharmaceutical Shs Usd (JAZZ) | 2.0 | $28M | 160k | 172.79 | |
| BlackRock (BLK) | 2.0 | $27M | 74k | 365.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $27M | 157k | 170.40 | |
| Celgene Corporation | 2.0 | $27M | 231k | 115.28 | |
| Lear Corp Com New (LEA) | 1.8 | $25M | 224k | 110.82 | |
| Gilead Sciences (GILD) | 1.8 | $25M | 252k | 98.13 | |
| Broadcom Corp Cl A | 1.8 | $25M | 570k | 43.29 | |
| CVS Caremark Corporation (CVS) | 1.8 | $24M | 234k | 103.21 | |
| Moody's Corporation (MCO) | 1.8 | $24M | 232k | 103.80 | |
| Wells Fargo & Company (WFC) | 1.7 | $23M | 429k | 54.40 | |
| Goldman Sachs (GS) | 1.7 | $22M | 119k | 187.97 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $22M | 130k | 172.44 | |
| Avago Technologies SHS | 1.6 | $22M | 175k | 126.98 | |
| NVIDIA Corporation (NVDA) | 1.6 | $22M | 1.1M | 20.92 | |
| Aon Shs Cl A | 1.6 | $22M | 228k | 96.12 | |
| Lincoln National Corporation (LNC) | 1.6 | $22M | 379k | 57.46 | |
| General Dynamics Corporation (GD) | 1.6 | $21M | 157k | 135.73 | |
| Tata Mtrs Sponsored Adr | 1.5 | $20M | 450k | 45.06 | |
| McKesson Corporation (MCK) | 1.4 | $19M | 82k | 226.20 | |
| F5 Networks (FFIV) | 1.3 | $18M | 159k | 114.94 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $18M | 61k | 296.25 | |
| Raytheon Com New | 1.3 | $18M | 161k | 109.25 | |
| Skyworks Solutions (SWKS) | 1.2 | $17M | 167k | 98.29 | |
| Western Digital (WDC) | 1.2 | $16M | 177k | 91.01 | |
| Snap-on Incorporated (SNA) | 1.2 | $16M | 109k | 147.06 | |
| Medivation | 1.2 | $16M | 121k | 129.07 | |
| Trinity Industries (TRN) | 1.1 | $15M | 409k | 35.51 | |
| Brocade Communications Sys I Com New | 1.1 | $14M | 1.2M | 11.87 | |
| Invesco SHS (IVZ) | 1.0 | $14M | 355k | 39.69 | |
| Torchmark Corporation | 1.0 | $14M | 256k | 54.92 | |
| Verint Systems (VRNT) | 1.0 | $14M | 226k | 61.93 | |
| Ambarella SHS (AMBA) | 1.0 | $14M | 184k | 75.71 | |
| BE Aerospace | 1.0 | $14M | 217k | 63.62 | |
| Halliburton Company (HAL) | 1.0 | $14M | 315k | 43.88 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $13M | 126k | 106.73 | |
| Helmerich & Payne (HP) | 1.0 | $13M | 193k | 68.07 | |
| Everest Re Group (EG) | 0.9 | $13M | 74k | 174.00 | |
| G-III Apparel (GIII) | 0.9 | $13M | 111k | 112.65 | |
| Advance Auto Parts (AAP) | 0.9 | $12M | 82k | 149.69 | |
| Disney Walt Com Disney (DIS) | 0.9 | $12M | 116k | 104.89 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 117k | 100.60 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $12M | 142k | 81.31 | |
| Hollsys Automation Technolo SHS (HOLI) | 0.8 | $11M | 576k | 19.87 | |
| International Flavors & Fragrances (IFF) | 0.8 | $11M | 96k | 117.40 | |
| Amtrust Financial Services | 0.8 | $10M | 180k | 56.98 | |
| V.F. Corporation (VFC) | 0.8 | $10M | 136k | 75.31 | |
| Polaris Industries (PII) | 0.7 | $10M | 72k | 141.10 | |
| Lannett Company | 0.7 | $9.9M | 147k | 67.71 | |
| 3M Company (MMM) | 0.7 | $9.9M | 60k | 164.95 | |
| Deluxe Corporation (DLX) | 0.7 | $9.9M | 143k | 69.28 | |
| Maximus (MMS) | 0.7 | $9.3M | 139k | 66.76 | |
| Cirrus Logic (CRUS) | 0.7 | $9.0M | 271k | 33.26 | |
| Helen Of Troy (HELE) | 0.6 | $8.8M | 108k | 81.49 | |
| Hca Holdings (HCA) | 0.6 | $8.3M | 110k | 75.23 | |
| Epam Systems (EPAM) | 0.6 | $8.3M | 135k | 61.29 | |
| EnerSys (ENS) | 0.6 | $8.3M | 129k | 64.24 | |
| Visa Com Cl A (V) | 0.6 | $7.7M | 118k | 65.41 | |
| Blackstone Group Com Unit Ltd | 0.6 | $7.6M | 197k | 38.89 | |
| Credit Acceptance (CACC) | 0.6 | $7.6M | 39k | 194.99 | |
| Astronics Corporation (ATRO) | 0.6 | $7.6M | 103k | 73.70 | |
| SYNNEX Corporation (SNX) | 0.6 | $7.5M | 97k | 77.25 | |
| Bgc Partners Cl A | 0.5 | $7.4M | 786k | 9.45 | |
| Symetra Finl Corp | 0.5 | $7.2M | 305k | 23.46 | |
| Mentor Graphics Corporation | 0.5 | $7.0M | 290k | 24.03 | |
| Super Micro Computer (SMCI) | 0.5 | $7.0M | 209k | 33.21 | |
| Alexion Pharmaceuticals | 0.5 | $6.8M | 39k | 173.29 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $6.7M | 86k | 77.31 | |
| Capital One Financial (COF) | 0.5 | $6.1M | 78k | 78.83 | |
| Cummins (CMI) | 0.4 | $5.9M | 42k | 138.64 | |
| Tyson Foods Cl A (TSN) | 0.4 | $5.7M | 149k | 38.30 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.4 | $5.7M | 146k | 38.78 | |
| Sanderson Farms | 0.4 | $5.5M | 70k | 79.65 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.4M | 85k | 63.62 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 124k | 43.15 | |
| Comcast Corp Cl A Spl (CMCSA) | 0.4 | $5.2M | 92k | 56.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $4.6M | 22k | 208.39 | |
| Allegiant Travel Company (ALGT) | 0.3 | $4.6M | 24k | 192.28 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.5M | 45k | 100.36 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.3 | $4.1M | 566k | 7.20 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $3.8M | 53k | 71.93 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.6M | 35k | 102.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $3.6M | 41k | 87.81 | |
| Icon SHS (ICLR) | 0.2 | $3.2M | 45k | 70.52 | |
| MercadoLibre (MELI) | 0.2 | $2.2M | 18k | 122.49 | |
| Astronics Corporation (ATROB) | 0.1 | $1.6M | 22k | 73.10 | |
| Ishares Msci Taiwan Etf | 0.0 | $537k | 34k | 15.75 | |
| Greenbrier Companies (GBX) | 0.0 | $392k | 6.8k | 57.96 | |
| USANA Health Sciences (USNA) | 0.0 | $342k | 3.1k | 110.97 | |
| Gentherm (THRM) | 0.0 | $325k | 6.4k | 50.55 | |
| China Biologic Products | 0.0 | $296k | 3.1k | 95.48 | |
| Universal Electronics (UEIC) | 0.0 | $272k | 4.8k | 56.49 | |
| Investment Technology | 0.0 | $257k | 8.5k | 30.26 | |
| Impax Laboratories | 0.0 | $255k | 5.4k | 46.86 | |
| On Assignment | 0.0 | $237k | 6.2k | 38.44 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $235k | 3.8k | 62.35 | |
| DTS | 0.0 | $234k | 6.9k | 34.00 | |
| Constant Contact | 0.0 | $232k | 6.1k | 38.14 | |
| Prestige Brands Holdings (PBH) | 0.0 | $231k | 5.4k | 42.80 | |
| Multi-Color Corporation | 0.0 | $228k | 3.3k | 69.28 | |
| GP Strategies Corporation | 0.0 | $225k | 6.1k | 36.94 | |
| Pbf Energy Cl A (PBF) | 0.0 | $220k | 6.5k | 33.91 | |
| ePlus (PLUS) | 0.0 | $214k | 2.5k | 86.78 | |
| Maiden Holdings SHS (MHLD) | 0.0 | $205k | 14k | 14.81 | |
| Fbl Finl Group Cl A | 0.0 | $203k | 3.3k | 61.93 | |
| Moog Cl A (MOG.A) | 0.0 | $202k | 2.7k | 75.04 |
