Origin Asset Management

Origin Asset Management as of Dec. 31, 2010

Portfolio Holdings for Origin Asset Management

Origin Asset Management holds 76 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $42M 129k 322.56
Freeport-McMoRan Copper & Gold (FCX) 2.7 $38M 316k 120.09
Whiting Petroleum Corporation 2.7 $38M 322k 117.19
Lubrizol Corporation 2.6 $37M 344k 106.88
Biogen Idec (BIIB) 2.4 $33M 489k 67.05
Altera Corporation 2.3 $32M 899k 35.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $31M 661k 46.26
Ameriprise Financial (AMP) 2.1 $29M 505k 57.55
EMC Corporation 2.1 $29M 1.3M 22.90
Avnet (AVT) 2.1 $29M 870k 33.03
Oil States International (OIS) 2.1 $29M 444k 64.09
Complete Production Services 2.0 $28M 961k 29.55
Patterson-UTI Energy (PTEN) 2.0 $28M 1.3M 21.55
Endo Pharmaceuticals 2.0 $27M 765k 35.71
Roper Industries (ROP) 1.9 $27M 350k 76.43
Lam Research Corporation (LRCX) 1.9 $27M 513k 51.78
Hasbro (HAS) 1.9 $26M 542k 47.18
AMERIGROUP Corporation 1.9 $26M 585k 43.92
Herbalife Ltd Com Stk (HLF) 1.8 $25M 371k 68.37
Newmont Mining Corporation (NEM) 1.8 $25M 411k 61.43
SanDisk Corporation 1.8 $25M 503k 49.86
Deckers Outdoor Corporation (DECK) 1.8 $25M 309k 79.74
Allergan 1.8 $24M 354k 68.67
Lexmark International 1.7 $24M 685k 34.82
McKesson Corporation (MCK) 1.7 $23M 327k 70.38
Humana (HUM) 1.7 $23M 420k 54.74
Fossil 1.6 $23M 320k 70.48
Tibco Software 1.6 $23M 1.1M 19.71
Qualcomm (QCOM) 1.6 $23M 454k 49.49
Helmerich & Payne (HP) 1.6 $22M 458k 48.48
Rovi Corporation 1.6 $22M 357k 62.01
Mattel (MAT) 1.6 $22M 862k 25.43
American Express Company (AXP) 1.6 $22M 501k 42.92
Quest Software 1.5 $21M 754k 27.74
Arrow Electronics (ARW) 1.5 $21M 599k 34.25
Wright Express Corporation 1.5 $20M 442k 46.00
F5 Networks (FFIV) 1.5 $20M 156k 130.16
V.F. Corporation (VFC) 1.4 $20M 231k 86.18
Semtech Corporation (SMTC) 1.4 $19M 853k 22.64
AutoZone (AZO) 1.4 $19M 69k 272.59
Medicis Pharmaceutical Corporation 1.3 $18M 665k 26.79
Cephalon 1.3 $18M 285k 61.72
Hormel Foods Corporation (HRL) 1.3 $18M 342k 51.26
InterDigital (IDCC) 1.2 $17M 401k 41.64
Deere & Company (DE) 1.1 $16M 189k 83.05
Netflix (NFLX) 1.1 $16M 89k 175.70
Hubbell Incorporated 1.1 $15M 257k 60.13
Abbott Laboratories (ABT) 1.1 $15M 315k 47.91
HealthSpring 1.0 $14M 525k 26.53
Hospira 1.0 $14M 247k 55.69
Marvell Technology Group 1.0 $14M 729k 18.55
GT Solar International 0.9 $13M 1.4M 9.12
Par Pharmaceutical Companies 0.9 $13M 330k 38.51
Steven Madden (SHOO) 0.9 $12M 291k 41.72
Harris Corporation 0.8 $12M 258k 45.30
Wolverine World Wide (WWW) 0.8 $11M 348k 31.88
Chubb Corporation 0.7 $10M 170k 59.64
Deluxe Corporation (DLX) 0.7 $9.0M 390k 23.02
AFLAC Incorporated (AFL) 0.6 $7.7M 137k 56.43
Assurant (AIZ) 0.6 $7.6M 198k 38.52
Discover Financial Services (DFS) 0.6 $7.6M 412k 18.53
Chevron Corporation (CVX) 0.5 $7.3M 80k 91.25
Cubist Pharmaceuticals 0.5 $6.9M 320k 21.40
Citi 0.5 $6.2M 1.3M 4.73
General Dynamics Corporation (GD) 0.4 $5.8M 82k 70.96
Capital One Financial (COF) 0.4 $5.4M 127k 42.56
Key (KEY) 0.4 $5.4M 614k 8.85
Ross Stores (ROST) 0.4 $5.3M 84k 63.25
Torchmark Corporation 0.4 $5.2M 87k 59.74
Eli Lilly & Co. (LLY) 0.3 $4.1M 118k 35.04
International Business Machines (IBM) 0.3 $4.1M 28k 146.75
Energen Corporation 0.3 $3.9M 80k 48.26
Oracle Corporation (ORCL) 0.3 $3.6M 117k 31.30
IntercontinentalEx.. 0.2 $2.6M 22k 119.14
MercadoLibre (MELI) 0.0 $210k 3.2k 66.65
Vale 0.0 $265k 8.8k 30.21