Origin Asset Management as of June 30, 2017
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 114 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 5.0 | $82M | 271k | 300.63 | |
| Alibaba Group Holding (BABA) | 4.8 | $78M | 553k | 140.90 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $60M | 1.7M | 34.96 | |
| UnitedHealth (UNH) | 3.0 | $49M | 264k | 185.42 | |
| Facebook Inc cl a (META) | 2.9 | $47M | 314k | 150.98 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $47M | 518k | 91.40 | |
| Lear Corporation (LEA) | 2.5 | $41M | 289k | 142.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $41M | 44k | 929.68 | |
| Hca Holdings (HCA) | 2.4 | $39M | 449k | 87.20 | |
| Amazon (AMZN) | 2.4 | $39M | 40k | 967.99 | |
| Broad | 2.3 | $38M | 163k | 233.05 | |
| REPCOM cla | 2.1 | $35M | 594k | 58.03 | |
| Hasbro (HAS) | 2.1 | $34M | 302k | 111.51 | |
| priceline.com Incorporated | 2.1 | $34M | 18k | 1870.51 | |
| Sanderson Farms | 2.0 | $33M | 282k | 115.65 | |
| Reinsurance Group of America (RGA) | 1.9 | $30M | 234k | 128.39 | |
| Arista Networks (ANET) | 1.9 | $30M | 200k | 149.79 | |
| Aetna | 1.8 | $30M | 197k | 151.83 | |
| Lam Research Corporation (LRCX) | 1.8 | $30M | 212k | 141.43 | |
| Align Technology (ALGN) | 1.8 | $30M | 197k | 150.12 | |
| Citrix Systems | 1.7 | $28M | 349k | 79.58 | |
| Biogen Idec (BIIB) | 1.6 | $27M | 99k | 271.36 | |
| Cdw (CDW) | 1.6 | $27M | 425k | 62.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $24M | 185k | 132.29 | |
| Copart (CPRT) | 1.4 | $24M | 743k | 31.79 | |
| New Oriental Education & Tech | 1.4 | $23M | 330k | 70.49 | |
| Berry Plastics (BERY) | 1.4 | $23M | 400k | 57.01 | |
| Applied Materials (AMAT) | 1.4 | $22M | 539k | 41.31 | |
| Synopsys (SNPS) | 1.4 | $22M | 300k | 72.93 | |
| Apple (AAPL) | 1.4 | $22M | 153k | 144.02 | |
| Pra Health Sciences | 1.4 | $22M | 293k | 75.01 | |
| Apollo Global Management 'a' | 1.3 | $22M | 814k | 26.45 | |
| Wells Fargo & Company (WFC) | 1.3 | $21M | 373k | 55.41 | |
| Cirrus Logic (CRUS) | 1.2 | $20M | 323k | 62.72 | |
| Thor Industries (THO) | 1.2 | $20M | 186k | 104.52 | |
| General Dynamics Corporation (GD) | 1.1 | $19M | 94k | 198.10 | |
| Southwest Airlines (LUV) | 1.0 | $17M | 266k | 62.14 | |
| A. O. Smith Corporation (AOS) | 0.9 | $15M | 274k | 56.33 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $15M | 58k | 256.69 | |
| Skyworks Solutions (SWKS) | 0.9 | $14M | 145k | 95.95 | |
| Lci Industries (LCII) | 0.9 | $14M | 136k | 102.40 | |
| Teradyne (TER) | 0.8 | $13M | 423k | 30.03 | |
| Criteo Sa Ads (CRTO) | 0.8 | $13M | 256k | 49.05 | |
| Cintas Corporation (CTAS) | 0.8 | $12M | 98k | 126.04 | |
| Alaska Air (ALK) | 0.8 | $12M | 137k | 89.76 | |
| Raytheon Company | 0.8 | $12M | 76k | 161.48 | |
| Visa (V) | 0.7 | $12M | 128k | 93.78 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 301k | 38.92 | |
| Aon | 0.7 | $12M | 88k | 132.95 | |
| Autohome Inc- (ATHM) | 0.7 | $11M | 249k | 45.36 | |
| Arrow Electronics (ARW) | 0.7 | $11M | 142k | 78.42 | |
| Amgen (AMGN) | 0.6 | $10M | 60k | 172.24 | |
| Torchmark Corporation | 0.6 | $10M | 136k | 76.50 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $10M | 70k | 145.10 | |
| Amphenol Corporation (APH) | 0.6 | $9.8M | 133k | 73.82 | |
| SYNNEX Corporation (SNX) | 0.6 | $9.6M | 80k | 119.96 | |
| Tenne | 0.6 | $9.2M | 158k | 57.83 | |
| Deluxe Corporation (DLX) | 0.6 | $8.9M | 129k | 69.22 | |
| Littelfuse (LFUS) | 0.6 | $8.9M | 54k | 165.01 | |
| Ross Stores (ROST) | 0.5 | $8.4M | 145k | 57.73 | |
| Roper Industries (ROP) | 0.5 | $8.4M | 36k | 231.53 | |
| MKS Instruments (MKSI) | 0.5 | $8.2M | 122k | 67.30 | |
| Vantiv Inc Cl A | 0.5 | $8.3M | 131k | 63.34 | |
| Paycom Software (PAYC) | 0.5 | $7.7M | 112k | 68.41 | |
| Evercore Partners (EVR) | 0.5 | $7.4M | 106k | 70.50 | |
| VMware | 0.5 | $7.3M | 84k | 87.43 | |
| CenterPoint Energy (CNP) | 0.4 | $7.2M | 262k | 27.38 | |
| LogMeIn | 0.4 | $7.0M | 67k | 104.50 | |
| Helmerich & Payne (HP) | 0.4 | $6.8M | 125k | 54.34 | |
| Cooper Standard Holdings (CPS) | 0.4 | $6.7M | 67k | 100.87 | |
| Intel Corporation (INTC) | 0.4 | $6.3M | 188k | 33.74 | |
| Gentex Corporation (GNTX) | 0.3 | $5.6M | 298k | 18.97 | |
| Travelers Companies (TRV) | 0.3 | $5.6M | 44k | 126.52 | |
| Washington Prime (WB) | 0.3 | $5.6M | 84k | 66.47 | |
| Murphy Oil Corporation (MUR) | 0.3 | $5.4M | 212k | 25.63 | |
| J Global (ZD) | 0.3 | $5.2M | 61k | 85.08 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $4.3M | 276k | 15.60 | |
| Nice Systems (NICE) | 0.2 | $4.1M | 53k | 78.73 | |
| Halliburton Company (HAL) | 0.2 | $3.7M | 86k | 42.71 | |
| Bioverativ Inc Com equity | 0.2 | $2.8M | 47k | 60.17 | |
| Extreme Networks (EXTR) | 0.0 | $604k | 66k | 9.23 | |
| Masimo Corporation (MASI) | 0.0 | $575k | 6.3k | 91.18 | |
| Wabash National Corporation (WNC) | 0.0 | $482k | 22k | 21.97 | |
| Alamo (ALG) | 0.0 | $419k | 4.6k | 90.91 | |
| ePlus (PLUS) | 0.0 | $441k | 6.0k | 74.12 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $550k | 29k | 18.76 | |
| Walker & Dunlop (WD) | 0.0 | $427k | 8.7k | 48.81 | |
| Sodastream International | 0.0 | $412k | 7.7k | 53.51 | |
| Control4 | 0.0 | $505k | 26k | 19.60 | |
| Fox Factory Hldg (FOXF) | 0.0 | $499k | 14k | 35.63 | |
| Installed Bldg Prods (IBP) | 0.0 | $551k | 10k | 52.99 | |
| Entegris (ENTG) | 0.0 | $401k | 18k | 21.96 | |
| Barnes (B) | 0.0 | $350k | 6.0k | 58.50 | |
| Hawaiian Holdings | 0.0 | $296k | 6.3k | 47.00 | |
| Brunswick Corporation (BC) | 0.0 | $404k | 6.4k | 62.72 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $358k | 19k | 19.04 | |
| Rudolph Technologies | 0.0 | $404k | 18k | 22.86 | |
| Innospec (IOSP) | 0.0 | $346k | 5.3k | 65.62 | |
| On Assignment | 0.0 | $274k | 5.1k | 54.10 | |
| Dorman Products (DORM) | 0.0 | $267k | 3.2k | 82.64 | |
| HEICO Corporation (HEI) | 0.0 | $255k | 3.6k | 71.81 | |
| Cambrex Corporation | 0.0 | $334k | 5.6k | 59.72 | |
| Stamps | 0.0 | $401k | 2.6k | 155.07 | |
| Addus Homecare Corp (ADUS) | 0.0 | $308k | 8.3k | 37.23 | |
| Green Dot Corporation (GDOT) | 0.0 | $277k | 7.2k | 38.50 | |
| Visteon Corporation (VC) | 0.0 | $359k | 3.5k | 101.96 | |
| Applied Optoelectronics (AAOI) | 0.0 | $259k | 4.2k | 61.90 | |
| Trinseo S A | 0.0 | $266k | 3.9k | 68.79 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $324k | 5.5k | 58.56 | |
| Lumentum Hldgs (LITE) | 0.0 | $388k | 6.8k | 57.06 | |
| Smith & Wesson Holding Corpora | 0.0 | $268k | 12k | 22.17 | |
| Advanced Energy Industries (AEIS) | 0.0 | $222k | 3.4k | 64.55 | |
| EnerSys (ENS) | 0.0 | $208k | 2.9k | 72.58 | |
| Tech Data Corporation | 0.0 | $224k | 2.2k | 100.81 |
