Origin Asset Management

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 (BFX) 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