Origin Asset Management as of Sept. 30, 2015
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 5.1 | $62M | 990k | 62.61 | |
| NetEase (NTES) | 4.1 | $50M | 413k | 120.12 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $47M | 2.3M | 20.75 | |
| Apple (AAPL) | 3.6 | $43M | 392k | 110.30 | |
| Dr. Reddy's Laboratories (RDY) | 3.2 | $38M | 598k | 63.91 | |
| Lear Corporation (LEA) | 2.8 | $34M | 313k | 108.78 | |
| Snap-on Incorporated (SNA) | 2.6 | $31M | 205k | 150.94 | |
| Foot Locker (FL) | 2.4 | $29M | 405k | 71.97 | |
| Gilead Sciences (GILD) | 2.4 | $29M | 292k | 98.19 | |
| General Dynamics Corporation (GD) | 2.3 | $27M | 198k | 137.95 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $26M | 553k | 46.33 | |
| Goldman Sachs (GS) | 2.1 | $25M | 146k | 173.76 | |
| Aetna | 2.1 | $25M | 231k | 109.41 | |
| CIGNA Corporation | 2.1 | $25M | 185k | 135.02 | |
| Celgene Corporation | 1.8 | $22M | 204k | 108.17 | |
| Hca Holdings (HCA) | 1.8 | $21M | 273k | 77.36 | |
| CVS Caremark Corporation (CVS) | 1.7 | $21M | 217k | 96.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $21M | 145k | 143.77 | |
| Moody's Corporation (MCO) | 1.7 | $21M | 209k | 98.20 | |
| Wells Fargo & Company (WFC) | 1.7 | $20M | 391k | 51.35 | |
| Aon | 1.5 | $19M | 210k | 88.61 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $18M | 39k | 465.15 | |
| Avago Technologies | 1.4 | $17M | 132k | 125.01 | |
| Valero Energy Corporation (VLO) | 1.3 | $16M | 263k | 60.10 | |
| F5 Networks (FFIV) | 1.3 | $16M | 136k | 115.80 | |
| Universal Health Services (UHS) | 1.2 | $15M | 120k | 124.81 | |
| Advance Auto Parts (AAP) | 1.2 | $14M | 74k | 189.53 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 155k | 89.90 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $14M | 53k | 258.99 | |
| McKesson Corporation (MCK) | 1.1 | $14M | 73k | 185.03 | |
| Torchmark Corporation | 1.1 | $13M | 234k | 56.40 | |
| Skyworks Solutions (SWKS) | 1.0 | $12M | 145k | 84.21 | |
| G-III Apparel (GIII) | 1.0 | $12M | 188k | 61.66 | |
| New Oriental Education & Tech | 0.9 | $11M | 546k | 20.21 | |
| Cdw (CDW) | 0.9 | $11M | 266k | 40.86 | |
| Brocade Communications Systems | 0.9 | $11M | 1.0M | 10.38 | |
| Icon (ICLR) | 0.8 | $10M | 142k | 70.97 | |
| International Flavors & Fragrances (IFF) | 0.8 | $9.9M | 96k | 103.26 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $9.8M | 119k | 82.46 | |
| Amtrust Financial Services | 0.8 | $9.6M | 152k | 62.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $9.4M | 104k | 90.30 | |
| V.F. Corporation (VFC) | 0.8 | $9.3M | 136k | 68.21 | |
| Everest Re Group (EG) | 0.7 | $8.4M | 49k | 173.34 | |
| Epam Systems (EPAM) | 0.7 | $8.5M | 114k | 74.52 | |
| Trinity Industries (TRN) | 0.7 | $8.3M | 365k | 22.67 | |
| Visa (V) | 0.7 | $8.2M | 118k | 69.66 | |
| Helen Of Troy (HELE) | 0.7 | $8.1M | 91k | 89.30 | |
| Commscope Hldg (COMM) | 0.7 | $8.1M | 270k | 30.03 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $8.0M | 457k | 17.48 | |
| Raytheon Company | 0.7 | $7.8M | 72k | 109.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $7.7M | 58k | 132.82 | |
| Polaris Industries (PII) | 0.6 | $7.6M | 63k | 119.87 | |
| Assurant (AIZ) | 0.6 | $7.5M | 95k | 79.01 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $7.4M | 57k | 131.23 | |
| priceline.com Incorporated | 0.6 | $7.4M | 6.0k | 1236.83 | |
| Cirrus Logic (CRUS) | 0.6 | $7.3M | 231k | 31.51 | |
| Progressive Corporation (PGR) | 0.6 | $7.1M | 233k | 30.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.0M | 114k | 60.97 | |
| Wabtec Corporation (WAB) | 0.6 | $7.0M | 80k | 88.05 | |
| SYNNEX Corporation (SNX) | 0.6 | $7.0M | 82k | 85.06 | |
| Maximus (MMS) | 0.6 | $6.9M | 116k | 59.56 | |
| Deluxe Corporation (DLX) | 0.6 | $6.7M | 121k | 55.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.6M | 70k | 93.35 | |
| Danaher Corporation (DHR) | 0.5 | $6.5M | 77k | 85.22 | |
| Cintas Corporation (CTAS) | 0.5 | $6.6M | 77k | 85.75 | |
| Credit Acceptance (CACC) | 0.5 | $6.5M | 33k | 196.88 | |
| On Assignment | 0.5 | $6.6M | 178k | 36.90 | |
| Expeditors International of Washington (EXPD) | 0.5 | $6.4M | 135k | 47.05 | |
| Tyson Foods (TSN) | 0.5 | $6.4M | 149k | 43.10 | |
| Mentor Graphics Corporation | 0.5 | $6.0M | 244k | 24.63 | |
| Walt Disney Company (DIS) | 0.5 | $6.0M | 58k | 102.20 | |
| Gentherm (THRM) | 0.5 | $5.9M | 131k | 44.92 | |
| Industries N shs - a - (LYB) | 0.5 | $5.8M | 70k | 83.36 | |
| Ambarella (AMBA) | 0.5 | $5.8M | 100k | 57.79 | |
| Ensign (ENSG) | 0.5 | $5.7M | 133k | 42.63 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $5.6M | 95k | 58.69 | |
| Aaron's | 0.5 | $5.4M | 151k | 36.11 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $5.4M | 26k | 212.39 | |
| AZZ Incorporated (AZZ) | 0.5 | $5.5M | 112k | 48.69 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.2M | 92k | 56.88 | |
| CarMax (KMX) | 0.4 | $5.2M | 87k | 59.32 | |
| VCA Antech | 0.4 | $5.2M | 99k | 52.65 | |
| A. O. Smith Corporation (AOS) | 0.4 | $5.2M | 79k | 65.19 | |
| Lannett Company | 0.4 | $5.1M | 123k | 41.52 | |
| Super Micro Computer (SMCI) | 0.4 | $4.9M | 179k | 27.26 | |
| Allegiant Travel Company (ALGT) | 0.4 | $4.3M | 20k | 216.25 | |
| Helmerich & Payne (HP) | 0.3 | $4.3M | 90k | 47.26 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.2M | 49k | 87.07 | |
| Halliburton Company (HAL) | 0.2 | $3.0M | 86k | 35.35 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.7M | 53k | 51.88 | |
| Mellanox Technologies | 0.2 | $2.0M | 52k | 37.79 | |
| USANA Health Sciences (USNA) | 0.0 | $413k | 3.1k | 134.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $244k | 5.4k | 45.21 | |
| FBL Financial | 0.0 | $202k | 3.3k | 61.62 | |
| China Biologic Products | 0.0 | $278k | 3.1k | 89.68 | |
| Euronet Worldwide (EEFT) | 0.0 | $235k | 3.2k | 74.23 | |
| Comfort Systems USA (FIX) | 0.0 | $201k | 7.4k | 27.20 | |
| Multi-Color Corporation | 0.0 | $252k | 3.3k | 76.57 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $264k | 3.8k | 70.05 |
