Origin Asset Management as of June 30, 2016
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 129 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 6.1 | $91M | 472k | 193.22 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $57M | 2.2M | 26.23 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $48M | 833k | 57.24 | |
| Facebook Inc cl a (META) | 2.5 | $38M | 334k | 114.28 | |
| UnitedHealth (UNH) | 2.5 | $37M | 262k | 141.20 | |
| Snap-on Incorporated (SNA) | 2.4 | $36M | 225k | 157.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $35M | 291k | 121.30 | |
| New Oriental Education & Tech | 2.3 | $34M | 822k | 41.88 | |
| Amazon (AMZN) | 2.2 | $33M | 46k | 715.63 | |
| Broad | 2.1 | $32M | 207k | 155.40 | |
| General Dynamics Corporation (GD) | 2.1 | $31M | 225k | 139.24 | |
| Citrix Systems | 2.0 | $30M | 378k | 80.09 | |
| Lear Corporation (LEA) | 2.0 | $30M | 294k | 101.76 | |
| AFLAC Incorporated (AFL) | 1.9 | $29M | 395k | 72.16 | |
| Aetna | 1.9 | $28M | 227k | 122.13 | |
| Travelers Companies (TRV) | 1.8 | $28M | 232k | 119.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $27M | 38k | 703.54 | |
| Hca Holdings (HCA) | 1.7 | $25M | 325k | 77.01 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $24M | 93k | 263.69 | |
| CIGNA Corporation | 1.6 | $24M | 188k | 127.99 | |
| Danaher Corporation (DHR) | 1.6 | $24M | 237k | 101.00 | |
| Aon | 1.5 | $23M | 210k | 109.23 | |
| Silicon Motion Technology (SIMO) | 1.4 | $21M | 432k | 47.80 | |
| Cardinal Health (CAH) | 1.4 | $21M | 263k | 78.01 | |
| priceline.com Incorporated | 1.3 | $20M | 16k | 1248.42 | |
| Hasbro (HAS) | 1.3 | $19M | 226k | 83.99 | |
| Foot Locker (FL) | 1.2 | $18M | 326k | 54.86 | |
| Sinclair Broadcast | 1.2 | $18M | 595k | 29.86 | |
| LKQ Corporation (LKQ) | 1.2 | $18M | 551k | 31.70 | |
| Comcast Corporation (CMCSA) | 1.1 | $16M | 246k | 65.19 | |
| Gilead Sciences (GILD) | 1.1 | $16M | 193k | 83.42 | |
| Universal Health Services (UHS) | 1.0 | $15M | 114k | 134.10 | |
| Infosys Technologies (INFY) | 1.0 | $15M | 838k | 17.85 | |
| Wells Fargo & Company (WFC) | 1.0 | $15M | 318k | 47.33 | |
| Acuity Brands (AYI) | 1.0 | $15M | 60k | 247.96 | |
| Centene Corporation (CNC) | 1.0 | $14M | 202k | 71.37 | |
| Bristol Myers Squibb (BMY) | 0.9 | $14M | 184k | 73.55 | |
| Applied Materials (AMAT) | 0.9 | $13M | 545k | 23.97 | |
| Raytheon Company | 0.8 | $13M | 94k | 135.95 | |
| Ross Stores (ROST) | 0.8 | $12M | 219k | 56.69 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $12M | 63k | 195.93 | |
| Icon (ICLR) | 0.8 | $12M | 176k | 70.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 194k | 62.14 | |
| Mellanox Technologies | 0.8 | $12M | 253k | 47.96 | |
| Cdw (CDW) | 0.8 | $12M | 304k | 40.08 | |
| Thor Industries (THO) | 0.8 | $12M | 180k | 64.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $12M | 442k | 26.48 | |
| Drew Industries | 0.8 | $12M | 136k | 84.84 | |
| Helen Of Troy (HELE) | 0.7 | $11M | 107k | 102.84 | |
| Apple (AAPL) | 0.7 | $11M | 110k | 95.60 | |
| Torchmark Corporation | 0.7 | $10M | 168k | 61.82 | |
| Alibaba Group Holding (BABA) | 0.7 | $10M | 131k | 79.53 | |
| PAREXEL International Corporation | 0.7 | $10M | 160k | 62.88 | |
| Cintas Corporation (CTAS) | 0.7 | $10M | 103k | 98.13 | |
| Ubiquiti Networks | 0.7 | $9.8M | 253k | 38.66 | |
| Deluxe Corporation (DLX) | 0.6 | $9.4M | 142k | 66.37 | |
| Cirrus Logic (CRUS) | 0.6 | $9.4M | 243k | 38.79 | |
| International Flavors & Fragrances (IFF) | 0.6 | $8.7M | 69k | 126.07 | |
| Amtrust Financial Services | 0.6 | $8.8M | 357k | 24.50 | |
| Epam Systems (EPAM) | 0.6 | $8.5M | 132k | 64.31 | |
| A. O. Smith Corporation (AOS) | 0.6 | $8.4M | 96k | 88.11 | |
| Intercontinental Exchange (ICE) | 0.6 | $8.2M | 32k | 255.97 | |
| Arrow Electronics (ARW) | 0.5 | $8.2M | 132k | 61.90 | |
| Visa (V) | 0.5 | $8.1M | 110k | 74.17 | |
| Teradyne (TER) | 0.5 | $7.9M | 401k | 19.69 | |
| Walt Disney Company (DIS) | 0.5 | $7.8M | 80k | 97.82 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.8M | 152k | 51.00 | |
| VCA Antech | 0.5 | $7.8M | 116k | 67.61 | |
| AZZ Incorporated (AZZ) | 0.5 | $7.8M | 130k | 59.98 | |
| Tyson Foods (TSN) | 0.5 | $7.7M | 115k | 66.79 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $7.5M | 117k | 64.01 | |
| On Assignment | 0.5 | $7.4M | 202k | 36.95 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $7.4M | 429k | 17.37 | |
| Smith & Wesson Holding Corporation | 0.5 | $7.4M | 272k | 27.18 | |
| Helmerich & Payne (HP) | 0.5 | $7.2M | 108k | 67.13 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $7.0M | 66k | 105.92 | |
| Noah Holdings (NOAH) | 0.5 | $6.9M | 288k | 24.11 | |
| Credit Acceptance (CACC) | 0.5 | $6.8M | 37k | 185.09 | |
| Southwest Airlines (LUV) | 0.4 | $6.5M | 166k | 39.21 | |
| Ensign (ENSG) | 0.4 | $6.1M | 290k | 21.01 | |
| Industries N shs - a - (LYB) | 0.4 | $6.1M | 82k | 74.42 | |
| Stamps | 0.4 | $5.9M | 68k | 87.42 | |
| CenterPoint Energy (CNP) | 0.4 | $5.8M | 241k | 24.00 | |
| KAR Auction Services (KAR) | 0.4 | $5.6M | 135k | 41.74 | |
| AMN Healthcare Services (AMN) | 0.4 | $5.5M | 138k | 39.97 | |
| J Global (ZD) | 0.4 | $5.4M | 86k | 63.17 | |
| Gentherm (THRM) | 0.3 | $5.3M | 154k | 34.25 | |
| Synopsys (SNPS) | 0.3 | $5.1M | 95k | 54.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.3M | 54k | 79.68 | |
| Arista Networks (ANET) | 0.3 | $4.2M | 66k | 64.39 | |
| Criteo Sa Ads (CRTO) | 0.3 | $4.0M | 87k | 45.92 | |
| Halliburton Company (HAL) | 0.3 | $3.9M | 86k | 45.29 | |
| Allegiant Travel Company (ALGT) | 0.2 | $3.4M | 23k | 151.49 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.3M | 53k | 42.93 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $1.9M | 52k | 36.31 | |
| SYNNEX Corporation (SNX) | 0.1 | $692k | 7.3k | 94.78 | |
| Everest Re Group (EG) | 0.0 | $537k | 2.9k | 182.65 | |
| Fabrinet (FN) | 0.0 | $409k | 11k | 37.08 | |
| Installed Bldg Prods (IBP) | 0.0 | $377k | 10k | 36.26 | |
| CSG Systems International (CSGS) | 0.0 | $295k | 7.3k | 40.25 | |
| Prestige Brands Holdings (PBH) | 0.0 | $299k | 5.4k | 55.40 | |
| Sykes Enterprises, Incorporated | 0.0 | $238k | 8.2k | 28.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $265k | 2.7k | 97.57 | |
| Cash America International | 0.0 | $331k | 7.8k | 42.56 | |
| China Biologic Products | 0.0 | $330k | 3.1k | 106.45 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $354k | 6.6k | 53.72 | |
| Euronet Worldwide (EEFT) | 0.0 | $233k | 3.4k | 69.10 | |
| Jabil Circuit (JBL) | 0.0 | $268k | 15k | 18.48 | |
| Alamo (ALG) | 0.0 | $304k | 4.6k | 65.96 | |
| Comfort Systems USA (FIX) | 0.0 | $269k | 8.2k | 32.62 | |
| Gentex Corporation (GNTX) | 0.0 | $242k | 16k | 15.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $288k | 3.3k | 87.33 | |
| Orbotech Ltd Com Stk | 0.0 | $328k | 13k | 25.53 | |
| Nautilus (BFXXQ) | 0.0 | $248k | 14k | 17.82 | |
| iRobot Corporation (IRBT) | 0.0 | $277k | 7.9k | 35.07 | |
| Brocade Communications Systems | 0.0 | $306k | 33k | 9.18 | |
| ePlus (PLUS) | 0.0 | $243k | 3.0k | 81.68 | |
| Masimo Corporation (MASI) | 0.0 | $331k | 6.3k | 52.49 | |
| BroadSoft | 0.0 | $269k | 6.6k | 41.06 | |
| Inphi Corporation | 0.0 | $260k | 8.1k | 32.04 | |
| Cooper Standard Holdings (CPS) | 0.0 | $278k | 3.5k | 79.07 | |
| Fox Factory Hldg (FOXF) | 0.0 | $243k | 14k | 17.35 | |
| Surgical Care Affiliates | 0.0 | $336k | 7.1k | 47.64 | |
| Pra Health Sciences | 0.0 | $241k | 5.8k | 41.70 | |
| Cardtronics Plc Shs Cl A | 0.0 | $282k | 7.1k | 39.82 | |
| Universal Electronics (UEIC) | 0.0 | $222k | 3.1k | 72.20 | |
| Ship Finance Intl | 0.0 | $222k | 15k | 14.76 | |
| Omega Protein Corporation | 0.0 | $221k | 11k | 19.98 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $211k | 5.5k | 38.13 |
