Origin Asset Management as of June 30, 2015
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 5.3 | $73M | 3.2M | 22.71 | |
| NetEase (NTES) | 5.1 | $70M | 481k | 144.87 | |
| Apple (AAPL) | 3.4 | $47M | 371k | 125.42 | |
| CIGNA Corporation | 3.3 | $45M | 280k | 162.00 | |
| Goldman Sachs (GS) | 2.6 | $36M | 171k | 208.79 | |
| Gilead Sciences (GILD) | 2.6 | $36M | 304k | 117.08 | |
| Aetna | 2.5 | $34M | 270k | 127.46 | |
| Snap-on Incorporated (SNA) | 2.5 | $34M | 212k | 159.25 | |
| Lear Corporation (LEA) | 2.4 | $32M | 289k | 112.26 | |
| Biogen Idec (BIIB) | 2.4 | $33M | 80k | 403.95 | |
| Foot Locker (FL) | 2.3 | $31M | 467k | 67.01 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $31M | 503k | 61.09 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $27M | 154k | 176.07 | |
| Celgene Corporation | 1.8 | $25M | 214k | 115.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $25M | 144k | 171.00 | |
| Moody's Corporation (MCO) | 1.7 | $23M | 217k | 107.96 | |
| CVS Caremark Corporation (CVS) | 1.7 | $23M | 223k | 104.88 | |
| Wells Fargo & Company (WFC) | 1.6 | $23M | 404k | 56.24 | |
| Aon | 1.6 | $22M | 217k | 99.68 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $21M | 404k | 52.31 | |
| Lincoln National Corporation (LNC) | 1.5 | $21M | 354k | 59.22 | |
| General Dynamics Corporation (GD) | 1.5 | $21M | 145k | 141.69 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $20M | 115k | 173.95 | |
| Avago Technologies | 1.3 | $18M | 137k | 132.93 | |
| F5 Networks (FFIV) | 1.3 | $17M | 144k | 120.35 | |
| McKesson Corporation (MCK) | 1.2 | $17M | 76k | 224.81 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $17M | 57k | 291.95 | |
| BlackRock (BLK) | 1.1 | $15M | 44k | 345.98 | |
| Tata Motors | 1.1 | $14M | 419k | 34.47 | |
| Torchmark Corporation | 1.0 | $14M | 242k | 58.22 | |
| Advanced Semiconductor Engineering | 1.0 | $14M | 2.1M | 6.60 | |
| G-III Apparel (GIII) | 1.0 | $14M | 198k | 70.35 | |
| Walt Disney Company (DIS) | 1.0 | $13M | 116k | 114.14 | |
| Medivation | 0.9 | $13M | 112k | 114.20 | |
| Brocade Communications Systems | 0.9 | $13M | 1.1M | 11.88 | |
| Invesco (IVZ) | 0.9 | $13M | 336k | 37.49 | |
| Everest Re Group (EG) | 0.9 | $12M | 67k | 182.01 | |
| Advance Auto Parts (AAP) | 0.9 | $12M | 77k | 159.30 | |
| Verint Systems (VRNT) | 0.9 | $12M | 202k | 60.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $12M | 111k | 105.51 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 117k | 97.46 | |
| BE Aerospace | 0.8 | $11M | 205k | 54.90 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $11M | 126k | 86.74 | |
| Ambarella (AMBA) | 0.8 | $11M | 105k | 102.69 | |
| International Flavors & Fragrances (IFF) | 0.8 | $11M | 96k | 109.29 | |
| New Oriental Education & Tech | 0.8 | $10M | 426k | 24.52 | |
| Amtrust Financial Services | 0.8 | $11M | 160k | 65.51 | |
| Skyworks Solutions (SWKS) | 0.8 | $10M | 100k | 104.10 | |
| Blackstone | 0.7 | $10M | 248k | 40.87 | |
| Trinity Industries (TRN) | 0.7 | $10M | 378k | 26.43 | |
| Hca Holdings (HCA) | 0.7 | $10M | 110k | 90.72 | |
| Polaris Industries (PII) | 0.7 | $9.9M | 67k | 148.11 | |
| Icon (ICLR) | 0.7 | $10M | 148k | 67.30 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $9.8M | 408k | 24.03 | |
| V.F. Corporation (VFC) | 0.7 | $9.5M | 136k | 69.74 | |
| Helen Of Troy (HELE) | 0.7 | $9.4M | 96k | 97.49 | |
| Credit Acceptance (CACC) | 0.6 | $8.5M | 35k | 246.18 | |
| Epam Systems (EPAM) | 0.6 | $8.5M | 120k | 71.23 | |
| Cirrus Logic (CRUS) | 0.6 | $8.3M | 243k | 34.03 | |
| Maximus (MMS) | 0.6 | $8.1M | 123k | 65.73 | |
| EnerSys (ENS) | 0.6 | $8.0M | 114k | 70.29 | |
| Deluxe Corporation (DLX) | 0.6 | $7.9M | 127k | 62.00 | |
| Visa (V) | 0.6 | $7.9M | 118k | 67.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.7M | 114k | 67.76 | |
| Lannett Company | 0.6 | $7.7M | 130k | 59.44 | |
| Wabtec Corporation (WAB) | 0.6 | $7.5M | 80k | 94.24 | |
| Gentherm (THRM) | 0.6 | $7.6M | 138k | 54.91 | |
| On Assignment | 0.5 | $7.4M | 188k | 39.28 | |
| Ensign (ENSG) | 0.5 | $7.1M | 140k | 51.06 | |
| Industries N shs - a - (LYB) | 0.5 | $7.2M | 70k | 103.52 | |
| Raytheon Company | 0.5 | $6.9M | 72k | 95.68 | |
| Capital One Financial (COF) | 0.5 | $6.8M | 78k | 87.97 | |
| Mentor Graphics Corporation | 0.5 | $6.8M | 257k | 26.43 | |
| Symetra Finl Corp | 0.5 | $6.6M | 271k | 24.17 | |
| Astronics Corporation (ATRO) | 0.5 | $6.5M | 92k | 70.90 | |
| Tyson Foods (TSN) | 0.5 | $6.4M | 149k | 42.63 | |
| Helmerich & Payne (HP) | 0.5 | $6.4M | 90k | 70.42 | |
| SYNNEX Corporation (SNX) | 0.5 | $6.3M | 87k | 73.18 | |
| MercadoLibre (MELI) | 0.4 | $6.1M | 43k | 141.69 | |
| BGC Partners | 0.4 | $6.1M | 699k | 8.75 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.5M | 92k | 60.14 | |
| Super Micro Computer (SMCI) | 0.4 | $5.6M | 188k | 29.58 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.3M | 85k | 62.60 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 124k | 40.30 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.5M | 45k | 98.20 | |
| Halliburton Company (HAL) | 0.3 | $3.7M | 86k | 43.07 | |
| Allegiant Travel Company (ALGT) | 0.3 | $3.8M | 21k | 177.86 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $3.6M | 53k | 68.59 | |
| Mellanox Technologies | 0.2 | $2.5M | 52k | 48.60 | |
| Astronics Corporation (ATROB) | 0.1 | $1.4M | 19k | 70.49 | |
| China Biologic Products | 0.0 | $357k | 3.1k | 115.16 | |
| USANA Health Sciences (USNA) | 0.0 | $421k | 3.1k | 136.60 | |
| Prestige Brands Holdings (PBH) | 0.0 | $250k | 5.4k | 46.32 | |
| Investment Technology | 0.0 | $211k | 8.5k | 24.84 | |
| Impax Laboratories | 0.0 | $250k | 5.4k | 45.94 | |
| Middleby Corporation (MIDD) | 0.0 | $208k | 1.9k | 112.43 | |
| DTS | 0.0 | $210k | 6.9k | 30.51 | |
| Greenbrier Companies (GBX) | 0.0 | $317k | 6.8k | 46.87 | |
| Multi-Color Corporation | 0.0 | $210k | 3.3k | 63.81 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $236k | 3.8k | 62.62 | |
| Woodward Governor Company (WWD) | 0.0 | $205k | 3.7k | 55.05 |
