Origin Asset Management as of March 31, 2016
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 132 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 4.9 | $70M | 487k | 143.58 | |
| Taiwan Semiconductor Mfg (TSM) | 4.2 | $61M | 2.3M | 26.20 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $54M | 867k | 62.70 | |
| Facebook Inc cl a (META) | 2.8 | $39M | 345k | 114.10 | |
| Snap-on Incorporated (SNA) | 2.5 | $35M | 225k | 156.99 | |
| UnitedHealth (UNH) | 2.4 | $35M | 269k | 128.90 | |
| Lear Corporation (LEA) | 2.3 | $33M | 293k | 111.17 | |
| Travelers Companies (TRV) | 2.2 | $32M | 272k | 116.71 | |
| Broad | 2.2 | $32M | 206k | 154.50 | |
| Cardinal Health (CAH) | 2.2 | $31M | 377k | 81.95 | |
| Aetna | 2.1 | $30M | 263k | 112.35 | |
| General Dynamics Corporation (GD) | 2.1 | $30M | 224k | 131.37 | |
| Foot Locker (FL) | 2.0 | $29M | 450k | 64.50 | |
| CIGNA Corporation | 2.0 | $29M | 211k | 137.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $29M | 38k | 762.89 | |
| Valero Energy Corporation (VLO) | 2.0 | $28M | 443k | 64.14 | |
| New Oriental Education & Tech | 1.9 | $27M | 779k | 34.59 | |
| Gilead Sciences (GILD) | 1.8 | $26M | 284k | 91.86 | |
| Hca Holdings (HCA) | 1.8 | $25M | 325k | 78.05 | |
| Citrix Systems | 1.6 | $23M | 294k | 78.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $23M | 210k | 108.20 | |
| Danaher Corporation (DHR) | 1.6 | $23M | 238k | 94.86 | |
| Aon | 1.5 | $21M | 201k | 104.45 | |
| priceline.com Incorporated | 1.4 | $21M | 16k | 1288.96 | |
| Infosys Technologies (INFY) | 1.2 | $17M | 909k | 19.02 | |
| Ross Stores (ROST) | 1.2 | $17M | 295k | 57.90 | |
| Universal Health Services (UHS) | 1.2 | $17M | 135k | 124.72 | |
| Comcast Corporation (CMCSA) | 1.1 | $15M | 248k | 61.08 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $15M | 67k | 220.34 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $14M | 63k | 220.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $14M | 118k | 117.32 | |
| Mellanox Technologies | 0.9 | $13M | 235k | 54.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $13M | 442k | 28.82 | |
| Sinclair Broadcast | 0.9 | $13M | 406k | 30.75 | |
| Cdw (CDW) | 0.9 | $13M | 301k | 41.50 | |
| Icon (ICLR) | 0.9 | $12M | 163k | 75.10 | |
| Apple (AAPL) | 0.8 | $12M | 111k | 108.99 | |
| Bristol Myers Squibb (BMY) | 0.8 | $12M | 186k | 63.88 | |
| Raytheon Company | 0.8 | $12M | 95k | 122.63 | |
| Applied Materials (AMAT) | 0.8 | $12M | 543k | 21.18 | |
| Wells Fargo & Company (WFC) | 0.8 | $11M | 230k | 48.36 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $11M | 140k | 79.74 | |
| Alibaba Group Holding (BABA) | 0.8 | $11M | 141k | 79.03 | |
| Helen Of Troy (HELE) | 0.8 | $11M | 106k | 103.69 | |
| Everest Re Group (EG) | 0.8 | $11M | 56k | 197.44 | |
| Silicon Motion Technology (SIMO) | 0.8 | $11M | 279k | 38.81 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $10M | 224k | 45.19 | |
| PAREXEL International Corporation | 0.7 | $9.9M | 158k | 62.73 | |
| Thor Industries (THO) | 0.7 | $9.8M | 154k | 63.77 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $9.7M | 460k | 21.05 | |
| Epam Systems (EPAM) | 0.7 | $9.8M | 131k | 74.67 | |
| Cintas Corporation (CTAS) | 0.7 | $9.3M | 104k | 89.81 | |
| Torchmark Corporation | 0.6 | $9.2M | 170k | 54.16 | |
| Amtrust Financial Services | 0.6 | $9.2M | 354k | 25.88 | |
| Deluxe Corporation (DLX) | 0.6 | $8.8M | 141k | 62.49 | |
| Drew Industries | 0.6 | $8.7M | 135k | 64.46 | |
| Cirrus Logic (CRUS) | 0.6 | $8.8M | 241k | 36.41 | |
| SYNNEX Corporation (SNX) | 0.6 | $8.8M | 95k | 92.59 | |
| Teradyne (TER) | 0.6 | $8.5M | 396k | 21.59 | |
| Arrow Electronics (ARW) | 0.6 | $8.4M | 130k | 64.41 | |
| Visa (V) | 0.6 | $8.4M | 111k | 76.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.1M | 137k | 59.22 | |
| Expeditors International of Washington (EXPD) | 0.6 | $8.0M | 164k | 48.81 | |
| Walt Disney Company (DIS) | 0.6 | $8.0M | 80k | 99.31 | |
| International Flavors & Fragrances (IFF) | 0.6 | $7.9M | 70k | 113.77 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $7.9M | 115k | 68.38 | |
| Tyson Foods (TSN) | 0.5 | $7.8M | 116k | 66.66 | |
| Noah Holdings (NOAH) | 0.5 | $7.8M | 312k | 24.88 | |
| Amazon (AMZN) | 0.5 | $7.6M | 13k | 593.65 | |
| Intercontinental Exchange (ICE) | 0.5 | $7.6M | 32k | 235.14 | |
| Southwest Airlines (LUV) | 0.5 | $7.5M | 167k | 44.80 | |
| On Assignment | 0.5 | $7.4M | 199k | 36.92 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $7.3M | 66k | 111.43 | |
| AZZ Incorporated (AZZ) | 0.5 | $7.3M | 129k | 56.60 | |
| A. O. Smith Corporation (AOS) | 0.5 | $7.2M | 95k | 76.31 | |
| Stamps | 0.5 | $7.1M | 67k | 106.29 | |
| Smith & Wesson Holding Corporation | 0.5 | $7.2M | 269k | 26.62 | |
| Industries N shs - a - (LYB) | 0.5 | $7.1M | 83k | 85.58 | |
| VCA Antech | 0.5 | $6.6M | 115k | 57.69 | |
| Credit Acceptance (CACC) | 0.5 | $6.6M | 36k | 181.56 | |
| Helmerich & Payne (HP) | 0.5 | $6.4M | 109k | 58.72 | |
| Ensign (ENSG) | 0.5 | $6.5M | 287k | 22.64 | |
| Gentherm (THRM) | 0.4 | $6.3M | 152k | 41.59 | |
| Jabil Circuit (JBL) | 0.4 | $5.9M | 308k | 19.27 | |
| Brocade Communications Systems | 0.4 | $5.9M | 554k | 10.58 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.5M | 149k | 37.18 | |
| J Global (ZD) | 0.4 | $5.2M | 85k | 61.58 | |
| CenterPoint Energy (CNP) | 0.4 | $5.1M | 243k | 20.92 | |
| KAR Auction Services (KAR) | 0.3 | $5.1M | 133k | 38.14 | |
| Alaska Air (ALK) | 0.3 | $4.9M | 60k | 82.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.7M | 54k | 87.48 | |
| Allegiant Travel Company (ALGT) | 0.3 | $4.3M | 24k | 178.06 | |
| Halliburton Company (HAL) | 0.2 | $3.1M | 86k | 35.72 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.4M | 53k | 46.29 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $1.8M | 52k | 33.77 | |
| CSG Systems International (CSGS) | 0.0 | $331k | 7.3k | 45.16 | |
| Prestige Brands Holdings (PBH) | 0.0 | $288k | 5.4k | 53.36 | |
| Sykes Enterprises, Incorporated | 0.0 | $249k | 8.2k | 30.24 | |
| FBL Financial | 0.0 | $235k | 3.8k | 61.42 | |
| Microsemi Corporation | 0.0 | $277k | 7.2k | 38.33 | |
| Cash America International | 0.0 | $301k | 7.8k | 38.70 | |
| China Biologic Products | 0.0 | $355k | 3.1k | 114.52 | |
| Cooper Tire & Rubber Company | 0.0 | $229k | 6.2k | 36.96 | |
| Emergent BioSolutions (EBS) | 0.0 | $252k | 6.9k | 36.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $250k | 3.4k | 74.14 | |
| Cal-Maine Foods (CALM) | 0.0 | $253k | 4.9k | 51.85 | |
| Alamo (ALG) | 0.0 | $257k | 4.6k | 55.76 | |
| Comfort Systems USA (FIX) | 0.0 | $262k | 8.2k | 31.77 | |
| Gentex Corporation (GNTX) | 0.0 | $246k | 16k | 15.69 | |
| Jack Henry & Associates (JKHY) | 0.0 | $279k | 3.3k | 84.60 | |
| Orbotech Ltd Com Stk | 0.0 | $305k | 13k | 23.74 | |
| Nautilus (BFXXQ) | 0.0 | $269k | 14k | 19.33 | |
| iRobot Corporation (IRBT) | 0.0 | $279k | 7.9k | 35.33 | |
| ePlus (PLUS) | 0.0 | $240k | 3.0k | 80.67 | |
| Masimo Corporation (MASI) | 0.0 | $264k | 6.3k | 41.86 | |
| Cardtronics | 0.0 | $255k | 7.1k | 36.01 | |
| Motorcar Parts of America (MPAA) | 0.0 | $249k | 6.6k | 37.96 | |
| Fabrinet (FN) | 0.0 | $357k | 11k | 32.37 | |
| BroadSoft | 0.0 | $264k | 6.6k | 40.30 | |
| Inphi Corporation | 0.0 | $271k | 8.1k | 33.39 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $239k | 3.8k | 63.41 | |
| Zagg | 0.0 | $237k | 26k | 9.00 | |
| Cooper Standard Holdings (CPS) | 0.0 | $253k | 3.5k | 71.96 | |
| Ubiquiti Networks | 0.0 | $249k | 7.5k | 33.20 | |
| Fox Factory Hldg (FOXF) | 0.0 | $221k | 14k | 15.78 | |
| Surgical Care Affiliates | 0.0 | $326k | 7.1k | 46.22 | |
| Installed Bldg Prods (IBP) | 0.0 | $277k | 10k | 26.64 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $228k | 5.5k | 41.21 | |
| Pra Health Sciences | 0.0 | $247k | 5.8k | 42.73 | |
| Ship Finance Intl | 0.0 | $209k | 15k | 13.89 | |
| Super Micro Computer (SMCI) | 0.0 | $204k | 6.0k | 34.05 | |
| Walker & Dunlop (WD) | 0.0 | $212k | 8.7k | 24.23 |
