Origin Asset Management as of Dec. 31, 2015
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 144 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 5.5 | $68M | 375k | 181.24 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $58M | 961k | 60.02 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $46M | 2.0M | 22.75 | |
| Apple (AAPL) | 3.3 | $41M | 388k | 105.26 | |
| Snap-on Incorporated (SNA) | 2.8 | $35M | 202k | 171.43 | |
| Lear Corporation (LEA) | 2.5 | $31M | 254k | 122.83 | |
| Gilead Sciences (GILD) | 2.4 | $29M | 287k | 101.19 | |
| Facebook Inc cl a (META) | 2.3 | $29M | 275k | 104.66 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $28M | 545k | 51.84 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $27M | 50k | 542.87 | |
| CIGNA Corporation | 2.1 | $27M | 182k | 146.33 | |
| General Dynamics Corporation (GD) | 2.1 | $26M | 190k | 137.36 | |
| Goldman Sachs (GS) | 2.1 | $26M | 144k | 180.23 | |
| Valero Energy Corporation (VLO) | 2.1 | $26M | 367k | 70.71 | |
| Travelers Companies (TRV) | 2.0 | $25M | 225k | 112.86 | |
| Foot Locker (FL) | 2.0 | $25M | 378k | 65.09 | |
| Aetna | 2.0 | $25M | 227k | 108.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $22M | 136k | 159.86 | |
| Cardinal Health (CAH) | 1.6 | $19M | 216k | 89.27 | |
| Avago Technologies | 1.5 | $19M | 130k | 145.15 | |
| Danaher Corporation (DHR) | 1.5 | $18M | 197k | 92.88 | |
| Hca Holdings (HCA) | 1.5 | $18M | 269k | 67.63 | |
| Moody's Corporation (MCO) | 1.4 | $18M | 175k | 100.34 | |
| New Oriental Education & Tech | 1.4 | $17M | 546k | 31.37 | |
| Aon | 1.2 | $15M | 167k | 92.21 | |
| Wells Fargo & Company (WFC) | 1.2 | $15M | 272k | 54.36 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $14M | 52k | 276.57 | |
| Universal Health Services (UHS) | 1.1 | $14M | 119k | 119.49 | |
| McKesson Corporation (MCK) | 1.1 | $14M | 72k | 197.23 | |
| Torchmark Corporation | 1.1 | $13M | 230k | 57.16 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $13M | 374k | 34.58 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $12M | 54k | 228.44 | |
| Comcast Corporation (CMCSA) | 0.9 | $12M | 204k | 56.43 | |
| International Flavors & Fragrances (IFF) | 0.9 | $12M | 96k | 119.64 | |
| Commscope Hldg (COMM) | 0.9 | $12M | 442k | 25.89 | |
| Icon (ICLR) | 0.9 | $11M | 145k | 77.70 | |
| Skyworks Solutions (SWKS) | 0.9 | $11M | 143k | 76.83 | |
| Cdw (CDW) | 0.9 | $11M | 260k | 42.04 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $10M | 224k | 46.29 | |
| Hollysys Automation Technolo (HOLI) | 0.8 | $10M | 460k | 22.18 | |
| Celgene Corporation | 0.8 | $9.9M | 82k | 119.76 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $9.4M | 117k | 80.34 | |
| Amtrust Financial Services | 0.7 | $9.2M | 149k | 61.58 | |
| Raytheon Company | 0.7 | $8.9M | 72k | 124.53 | |
| Noah Holdings (NOAH) | 0.7 | $8.7M | 312k | 27.93 | |
| Everest Re Group (EG) | 0.7 | $8.7M | 47k | 183.09 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $8.7M | 55k | 156.61 | |
| Epam Systems (EPAM) | 0.7 | $8.7M | 111k | 78.62 | |
| Trinity Industries (TRN) | 0.7 | $8.5M | 354k | 24.02 | |
| Helen Of Troy (HELE) | 0.7 | $8.4M | 89k | 94.25 | |
| Tyson Foods (TSN) | 0.6 | $7.9M | 149k | 53.33 | |
| On Assignment | 0.6 | $7.8M | 174k | 44.95 | |
| priceline.com Incorporated | 0.6 | $7.7M | 6.0k | 1275.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.5M | 114k | 66.03 | |
| Assurant (AIZ) | 0.6 | $7.5M | 93k | 80.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.2M | 70k | 102.71 | |
| SYNNEX Corporation (SNX) | 0.6 | $7.2M | 80k | 89.93 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.1M | 103k | 68.79 | |
| Visa (V) | 0.6 | $7.1M | 91k | 77.55 | |
| Amazon (AMZN) | 0.6 | $7.1M | 11k | 675.90 | |
| Cintas Corporation (CTAS) | 0.6 | $7.0M | 77k | 91.05 | |
| Intercontinental Exchange (ICE) | 0.6 | $6.8M | 27k | 256.26 | |
| Cirrus Logic (CRUS) | 0.5 | $6.7M | 225k | 29.53 | |
| Credit Acceptance (CACC) | 0.5 | $6.6M | 31k | 214.02 | |
| Sinclair Broadcast | 0.5 | $6.6M | 203k | 32.54 | |
| Deluxe Corporation (DLX) | 0.5 | $6.5M | 119k | 54.54 | |
| Stamps | 0.5 | $6.3M | 58k | 109.61 | |
| AZZ Incorporated (AZZ) | 0.5 | $6.3M | 114k | 55.57 | |
| Walt Disney Company (DIS) | 0.5 | $6.1M | 58k | 105.08 | |
| Expeditors International of Washington (EXPD) | 0.5 | $6.1M | 135k | 45.10 | |
| Jabil Circuit (JBL) | 0.5 | $6.0M | 259k | 23.29 | |
| A. O. Smith Corporation (AOS) | 0.5 | $6.1M | 79k | 76.62 | |
| Silicon Motion Technology (SIMO) | 0.5 | $6.0M | 193k | 31.36 | |
| Industries N shs - a - (LYB) | 0.5 | $6.0M | 70k | 86.90 | |
| Gentherm (THRM) | 0.5 | $6.0M | 128k | 47.40 | |
| Ensign (ENSG) | 0.5 | $6.0M | 264k | 22.63 | |
| J Global (ZD) | 0.5 | $6.0M | 73k | 82.32 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $5.5M | 92k | 59.61 | |
| Ambarella (AMBA) | 0.4 | $5.4M | 97k | 55.74 | |
| VCA Antech | 0.4 | $5.3M | 97k | 55.00 | |
| Southwest Airlines (LUV) | 0.4 | $5.2M | 120k | 43.06 | |
| Brocade Communications Systems | 0.4 | $5.0M | 546k | 9.18 | |
| Helmerich & Payne (HP) | 0.4 | $4.8M | 90k | 53.55 | |
| CarMax (KMX) | 0.4 | $4.7M | 87k | 53.97 | |
| Allegiant Travel Company (ALGT) | 0.3 | $3.4M | 20k | 167.83 | |
| Halliburton Company (HAL) | 0.2 | $2.9M | 86k | 34.05 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.9M | 53k | 54.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.4M | 30k | 81.37 | |
| Mellanox Technologies | 0.2 | $2.4M | 56k | 42.15 | |
| China Biologic Products | 0.0 | $442k | 3.1k | 142.58 | |
| USANA Health Sciences (USNA) | 0.0 | $394k | 3.1k | 127.84 | |
| CSG Systems International (CSGS) | 0.0 | $264k | 7.3k | 36.02 | |
| Prestige Brands Holdings (PBH) | 0.0 | $278k | 5.4k | 51.51 | |
| Drew Industries | 0.0 | $261k | 4.3k | 60.82 | |
| Lannett Company | 0.0 | $280k | 7.0k | 40.19 | |
| Sykes Enterprises, Incorporated | 0.0 | $253k | 8.2k | 30.72 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $219k | 12k | 18.90 | |
| FBL Financial | 0.0 | $243k | 3.8k | 63.51 | |
| Impax Laboratories | 0.0 | $254k | 5.9k | 42.76 | |
| Microsemi Corporation | 0.0 | $235k | 7.2k | 32.52 | |
| Ship Finance Intl | 0.0 | $249k | 15k | 16.55 | |
| Cash America International | 0.0 | $233k | 7.8k | 29.96 | |
| Innospec (IOSP) | 0.0 | $244k | 4.5k | 54.22 | |
| Korn/Ferry International (KFY) | 0.0 | $232k | 7.0k | 33.20 | |
| American Railcar Industries | 0.0 | $212k | 4.6k | 46.30 | |
| Cooper Tire & Rubber Company | 0.0 | $235k | 6.2k | 37.93 | |
| Emergent BioSolutions (EBS) | 0.0 | $278k | 6.9k | 40.08 | |
| Euronet Worldwide (EEFT) | 0.0 | $244k | 3.4k | 72.36 | |
| Middleby Corporation (MIDD) | 0.0 | $256k | 2.4k | 107.70 | |
| Synchronoss Technologies | 0.0 | $234k | 6.6k | 35.23 | |
| Alon USA Energy | 0.0 | $220k | 15k | 14.87 | |
| Cal-Maine Foods (CALM) | 0.0 | $226k | 4.9k | 46.32 | |
| Alamo (ALG) | 0.0 | $240k | 4.6k | 52.07 | |
| Comfort Systems USA (FIX) | 0.0 | $234k | 8.2k | 28.37 | |
| Gentex Corporation (GNTX) | 0.0 | $251k | 16k | 16.01 | |
| Jack Henry & Associates (JKHY) | 0.0 | $257k | 3.3k | 77.93 | |
| Matrix Service Company (MTRX) | 0.0 | $234k | 11k | 20.51 | |
| Orbotech Ltd Com Stk | 0.0 | $284k | 13k | 22.11 | |
| Acorda Therapeutics | 0.0 | $296k | 6.9k | 42.76 | |
| Nautilus (BFXXQ) | 0.0 | $233k | 14k | 16.74 | |
| Omega Protein Corporation | 0.0 | $246k | 11k | 22.24 | |
| Extreme Networks (EXTR) | 0.0 | $244k | 60k | 4.09 | |
| iRobot Corporation (IRBT) | 0.0 | $280k | 7.9k | 35.45 | |
| ePlus (PLUS) | 0.0 | $277k | 3.0k | 93.11 | |
| Masimo Corporation (MASI) | 0.0 | $262k | 6.3k | 41.55 | |
| SolarWinds | 0.0 | $262k | 4.4k | 59.01 | |
| Cardtronics | 0.0 | $238k | 7.1k | 33.61 | |
| Ezchip Semiconductor Lt | 0.0 | $260k | 11k | 24.73 | |
| Motorcar Parts of America (MPAA) | 0.0 | $222k | 6.6k | 33.85 | |
| Fabrinet (FN) | 0.0 | $263k | 11k | 23.85 | |
| BroadSoft | 0.0 | $232k | 6.6k | 35.41 | |
| Inphi Corporation | 0.0 | $219k | 8.1k | 26.98 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $257k | 3.8k | 68.19 | |
| Zagg | 0.0 | $288k | 26k | 10.94 | |
| Walker & Dunlop (WD) | 0.0 | $252k | 8.7k | 28.80 | |
| Cooper Standard Holdings (CPS) | 0.0 | $273k | 3.5k | 77.65 | |
| Ubiquiti Networks | 0.0 | $238k | 7.5k | 31.74 | |
| Insys Therapeutics | 0.0 | $234k | 8.2k | 28.67 | |
| Luxoft Holding Inc cmn | 0.0 | $261k | 3.4k | 77.06 | |
| Fox Factory Hldg (FOXF) | 0.0 | $232k | 14k | 16.56 | |
| Surgical Care Affiliates | 0.0 | $281k | 7.1k | 39.84 | |
| Installed Bldg Prods (IBP) | 0.0 | $258k | 10k | 24.81 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $268k | 5.5k | 48.44 | |
| Pra Health Sciences | 0.0 | $262k | 5.8k | 45.33 |
