Origin Asset Management as of Sept. 30, 2016
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 151 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 5.8 | $92M | 381k | 240.78 | |
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $64M | 2.1M | 30.59 | |
| Facebook Inc cl a (META) | 2.9 | $46M | 361k | 128.27 | |
| Amazon (AMZN) | 2.7 | $43M | 51k | 837.30 | |
| UnitedHealth (UNH) | 2.3 | $36M | 259k | 140.00 | |
| Johnson & Johnson (JNJ) | 2.3 | $36M | 305k | 118.13 | |
| Lear Corporation (LEA) | 2.2 | $35M | 290k | 121.22 | |
| Broad | 2.2 | $35M | 204k | 172.52 | |
| General Dynamics Corporation (GD) | 2.2 | $35M | 225k | 155.16 | |
| Alibaba Group Holding (BABA) | 2.2 | $35M | 329k | 105.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $34M | 42k | 804.07 | |
| Silicon Motion Technology (SIMO) | 2.1 | $33M | 642k | 51.79 | |
| Citrix Systems | 2.0 | $32M | 378k | 85.22 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $31M | 109k | 289.12 | |
| New Oriental Education & Tech | 1.9 | $29M | 627k | 46.36 | |
| LKQ Corporation (LKQ) | 1.8 | $29M | 809k | 35.46 | |
| Biogen Idec (BIIB) | 1.8 | $29M | 92k | 313.03 | |
| AFLAC Incorporated (AFL) | 1.8 | $28M | 390k | 71.87 | |
| Travelers Companies (TRV) | 1.7 | $27M | 232k | 114.55 | |
| Aetna | 1.7 | $26M | 227k | 115.45 | |
| priceline.com Incorporated | 1.6 | $25M | 17k | 1471.47 | |
| Amgen (AMGN) | 1.6 | $25M | 147k | 166.81 | |
| Hca Holdings (HCA) | 1.6 | $25M | 325k | 75.63 | |
| Aon | 1.5 | $24M | 210k | 112.49 | |
| Foot Locker (FL) | 1.4 | $22M | 326k | 67.72 | |
| Thor Industries (THO) | 1.3 | $20M | 237k | 84.70 | |
| Danaher Corporation (DHR) | 1.2 | $19M | 237k | 78.39 | |
| Acuity Brands (AYI) | 1.2 | $18M | 69k | 264.60 | |
| Hasbro (HAS) | 1.1 | $18M | 226k | 79.33 | |
| Sinclair Broadcast | 1.1 | $17M | 588k | 28.88 | |
| Comcast Corporation (CMCSA) | 1.0 | $16M | 246k | 66.34 | |
| Applied Materials (AMAT) | 1.0 | $16M | 545k | 30.15 | |
| Reinsurance Group of America (RGA) | 0.9 | $14M | 133k | 107.94 | |
| Universal Health Services (UHS) | 0.9 | $14M | 114k | 123.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 208k | 66.59 | |
| Cdw (CDW) | 0.9 | $14M | 304k | 45.73 | |
| Icon (ICLR) | 0.9 | $14M | 176k | 77.37 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $14M | 63k | 214.53 | |
| Ubiquiti Networks | 0.9 | $14M | 253k | 53.50 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 304k | 44.28 | |
| Drew Industries | 0.8 | $13M | 136k | 98.02 | |
| Ross Stores (ROST) | 0.8 | $13M | 206k | 64.30 | |
| Tata Motors | 0.8 | $13M | 326k | 39.98 | |
| Centene Corporation (CNC) | 0.8 | $13M | 195k | 66.96 | |
| Cirrus Logic (CRUS) | 0.8 | $13M | 243k | 53.15 | |
| Raytheon Company | 0.8 | $13M | 94k | 136.12 | |
| Apple (AAPL) | 0.8 | $12M | 110k | 113.05 | |
| Sanderson Farms | 0.8 | $12M | 125k | 96.33 | |
| Cintas Corporation (CTAS) | 0.7 | $12M | 103k | 112.60 | |
| Smith & Wesson Holding Corporation | 0.7 | $11M | 424k | 26.59 | |
| PAREXEL International Corporation | 0.7 | $11M | 160k | 69.45 | |
| Align Technology (ALGN) | 0.7 | $11M | 118k | 93.75 | |
| Torchmark Corporation | 0.7 | $11M | 168k | 63.89 | |
| Mellanox Technologies | 0.7 | $11M | 247k | 43.25 | |
| Synopsys (SNPS) | 0.7 | $10M | 174k | 59.35 | |
| International Flavors & Fragrances (IFF) | 0.6 | $9.9M | 69k | 142.97 | |
| Berry Plastics (BERY) | 0.6 | $9.7M | 221k | 43.85 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $9.7M | 436k | 22.17 | |
| Deluxe Corporation (DLX) | 0.6 | $9.5M | 142k | 66.82 | |
| A. O. Smith Corporation (AOS) | 0.6 | $9.4M | 96k | 98.79 | |
| AMN Healthcare Services (AMN) | 0.6 | $9.3M | 291k | 31.87 | |
| Amtrust Financial Services | 0.6 | $9.4M | 349k | 26.83 | |
| Visa (V) | 0.6 | $9.1M | 110k | 82.70 | |
| Tyson Foods (TSN) | 0.6 | $8.6M | 115k | 74.67 | |
| Teradyne (TER) | 0.6 | $8.6M | 401k | 21.58 | |
| Intercontinental Exchange (ICE) | 0.6 | $8.6M | 32k | 269.36 | |
| Arrow Electronics (ARW) | 0.5 | $8.4M | 132k | 63.97 | |
| AZZ Incorporated (AZZ) | 0.5 | $8.5M | 130k | 65.27 | |
| VCA Antech | 0.5 | $7.8M | 111k | 69.98 | |
| Noah Holdings (NOAH) | 0.5 | $7.6M | 292k | 26.11 | |
| Pfizer (PFE) | 0.5 | $7.6M | 223k | 33.87 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $7.4M | 63k | 118.08 | |
| Helmerich & Payne (HP) | 0.5 | $7.3M | 108k | 67.30 | |
| On Assignment | 0.5 | $7.3M | 202k | 36.29 | |
| Arista Networks (ANET) | 0.5 | $7.2M | 84k | 85.07 | |
| Fabrinet (FN) | 0.5 | $7.0M | 157k | 44.59 | |
| Credit Acceptance (CACC) | 0.4 | $7.0M | 35k | 201.08 | |
| NetGear (NTGR) | 0.4 | $6.9M | 114k | 60.49 | |
| Cooper Standard Holdings (CPS) | 0.4 | $6.7M | 68k | 98.79 | |
| Stamps | 0.4 | $6.4M | 68k | 94.50 | |
| MKS Instruments (MKSI) | 0.4 | $6.0M | 121k | 49.73 | |
| KAR Auction Services (KAR) | 0.4 | $5.8M | 135k | 43.16 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $5.6M | 160k | 35.03 | |
| Murphy Oil Corporation (MUR) | 0.3 | $5.5M | 182k | 30.40 | |
| Paycom Software (PAYC) | 0.3 | $5.5M | 110k | 50.13 | |
| CenterPoint Energy (CNP) | 0.3 | $5.3M | 230k | 23.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.3M | 97k | 53.92 | |
| Walt Disney Company (DIS) | 0.3 | $4.1M | 44k | 92.85 | |
| Halliburton Company (HAL) | 0.2 | $3.8M | 86k | 44.88 | |
| Nice Systems (NICE) | 0.2 | $3.5M | 53k | 66.94 | |
| Criteo Sa Ads (CRTO) | 0.2 | $3.1M | 87k | 35.11 | |
| Fortive (FTV) | 0.1 | $1.9M | 37k | 50.90 | |
| Helen Of Troy (HELE) | 0.1 | $1.5M | 17k | 86.18 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 14k | 77.70 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 7.4k | 151.94 | |
| CIGNA Corporation | 0.1 | $894k | 6.9k | 130.26 | |
| Gilead Sciences (GILD) | 0.1 | $888k | 11k | 79.12 | |
| SYNNEX Corporation (SNX) | 0.1 | $833k | 7.3k | 114.09 | |
| Everest Re Group (EG) | 0.0 | $559k | 2.9k | 190.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $649k | 12k | 53.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $504k | 11k | 47.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $406k | 15k | 28.00 | |
| J Global (ZD) | 0.0 | $496k | 7.4k | 66.62 | |
| Epam Systems (EPAM) | 0.0 | $438k | 6.3k | 69.24 | |
| Entegris (ENTG) | 0.0 | $318k | 18k | 17.41 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $323k | 5.6k | 57.68 | |
| Hawaiian Holdings | 0.0 | $306k | 6.3k | 48.59 | |
| ON Semiconductor (ON) | 0.0 | $325k | 26k | 12.34 | |
| Tenne | 0.0 | $344k | 5.9k | 58.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $309k | 2.7k | 113.77 | |
| Rudolph Technologies | 0.0 | $314k | 18k | 17.76 | |
| Wabash National Corporation (WNC) | 0.0 | $312k | 22k | 14.22 | |
| China Biologic Products | 0.0 | $386k | 3.1k | 124.52 | |
| Innospec (IOSP) | 0.0 | $321k | 5.3k | 60.88 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $386k | 6.6k | 58.57 | |
| Cooper Tire & Rubber Company | 0.0 | $236k | 6.2k | 38.09 | |
| Euronet Worldwide (EEFT) | 0.0 | $276k | 3.4k | 81.85 | |
| InterDigital (IDCC) | 0.0 | $316k | 4.0k | 79.24 | |
| Jabil Circuit (JBL) | 0.0 | $316k | 15k | 21.79 | |
| Synchronoss Technologies | 0.0 | $302k | 7.3k | 41.21 | |
| USANA Health Sciences (USNA) | 0.0 | $317k | 2.3k | 138.49 | |
| Alamo (ALG) | 0.0 | $304k | 4.6k | 65.96 | |
| Ensign (ENSG) | 0.0 | $296k | 15k | 20.14 | |
| Gentex Corporation (GNTX) | 0.0 | $275k | 16k | 17.54 | |
| Orbotech Ltd Com Stk | 0.0 | $380k | 13k | 29.58 | |
| Nautilus (BFXXQ) | 0.0 | $316k | 14k | 22.71 | |
| Omega Protein Corporation | 0.0 | $259k | 11k | 23.41 | |
| iRobot Corporation (IRBT) | 0.0 | $347k | 7.9k | 43.94 | |
| Brocade Communications Systems | 0.0 | $308k | 33k | 9.24 | |
| ePlus (PLUS) | 0.0 | $281k | 3.0k | 94.45 | |
| Masimo Corporation (MASI) | 0.0 | $375k | 6.3k | 59.47 | |
| BroadSoft | 0.0 | $305k | 6.6k | 46.56 | |
| Inphi Corporation | 0.0 | $353k | 8.1k | 43.49 | |
| Cavium | 0.0 | $318k | 5.5k | 58.18 | |
| Ambarella (AMBA) | 0.0 | $344k | 4.7k | 73.54 | |
| Gigamon | 0.0 | $293k | 5.3k | 54.79 | |
| Fox Factory Hldg (FOXF) | 0.0 | $322k | 14k | 22.99 | |
| Installed Bldg Prods (IBP) | 0.0 | $373k | 10k | 35.87 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $247k | 5.5k | 44.64 | |
| Pra Health Sciences | 0.0 | $327k | 5.8k | 56.57 | |
| Lumentum Hldgs (LITE) | 0.0 | $284k | 6.8k | 41.76 | |
| Cardtronics Plc Shs Cl A | 0.0 | $316k | 7.1k | 44.63 | |
| Firstcash | 0.0 | $308k | 6.5k | 47.15 | |
| Universal Electronics (UEIC) | 0.0 | $229k | 3.1k | 74.47 | |
| Dorman Products (DORM) | 0.0 | $206k | 3.2k | 63.76 | |
| KEYW Holding | 0.0 | $212k | 19k | 11.05 | |
| Walker & Dunlop (WD) | 0.0 | $221k | 8.7k | 25.26 | |
| Gentherm (THRM) | 0.0 | $215k | 6.9k | 31.37 | |
| Kcg Holdings Inc Cl A | 0.0 | $207k | 13k | 15.54 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $213k | 3.2k | 66.50 | |
| Trinseo S A | 0.0 | $219k | 3.9k | 56.63 |
