Origin Asset Management

Origin Asset Management as of March 31, 2011

Portfolio Holdings for Origin Asset Management

Origin Asset Management holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Petroleum Corporation 3.2 $48M 656k 73.45
Apple (AAPL) 3.0 $46M 131k 348.45
Altera Corporation 2.6 $40M 914k 44.02
AMERIGROUP Corporation 2.5 $38M 593k 64.25
Biogen Idec (BIIB) 2.4 $36M 497k 73.39
Freeport-McMoRan Copper & Gold (FCX) 2.3 $36M 641k 55.55
Chevron Corporation (CVX) 2.3 $35M 327k 107.43
Oil States International (OIS) 2.2 $34M 452k 76.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $34M 671k 51.05
Helmerich & Payne (HP) 2.2 $34M 489k 68.69
Ameriprise Financial (AMP) 2.0 $31M 512k 61.08
Complete Production Services 2.0 $31M 976k 31.81
Roper Industries (ROP) 2.0 $31M 355k 86.46
Herbalife Ltd Com Stk (HLF) 2.0 $31M 375k 81.36
Fossil 2.0 $30M 324k 93.65
Avnet (AVT) 2.0 $30M 882k 34.09
Humana (HUM) 2.0 $30M 427k 69.94
Endo Pharmaceuticals 1.9 $30M 777k 38.16
Lam Research Corporation (LRCX) 1.9 $30M 522k 56.66
Aetna 1.9 $29M 780k 37.43
Arrow Electronics (ARW) 1.8 $27M 652k 41.88
Deckers Outdoor Corporation (DECK) 1.8 $27M 314k 86.15
TransDigm Group Incorporated (TDG) 1.7 $26M 314k 83.83
McKesson Corporation (MCK) 1.7 $26M 332k 79.05
Cliffs Natural Resources 1.7 $26M 267k 98.28
Qualcomm (QCOM) 1.7 $25M 461k 54.83
SanDisk Corporation 1.6 $24M 512k 46.09
Lexmark International 1.5 $24M 634k 37.04
OmniVision Technologies 1.5 $23M 657k 35.53
Wright Express Corporation 1.5 $23M 448k 51.84
V.F. Corporation (VFC) 1.5 $23M 233k 98.53
priceline.com Incorporated 1.5 $23M 45k 506.44
Reinsurance Group of America (RGA) 1.4 $22M 344k 62.78
Semtech Corporation (SMTC) 1.4 $22M 867k 25.02
Netflix (NFLX) 1.4 $22M 91k 237.34
Tempur-Pedic International (TPX) 1.4 $22M 426k 50.66
Mattel (MAT) 1.3 $20M 808k 24.93
DISH Network 1.3 $20M 828k 24.36
CACI International (CACI) 1.3 $20M 327k 61.32
HealthSpring 1.3 $20M 534k 37.37
Joy Global 1.3 $20M 201k 98.81
InterDigital (IDCC) 1.3 $20M 409k 47.71
AutoZone (AZO) 1.3 $19M 70k 273.57
Dover Corporation (DOV) 1.3 $19M 292k 65.74
Hormel Foods Corporation (HRL) 1.3 $19M 692k 27.84
Jack Henry & Associates (JKHY) 1.3 $19M 566k 33.89
Deere & Company (DE) 1.2 $19M 192k 96.89
Hubbell Incorporated 1.2 $19M 260k 71.03
NetEase (NTES) 1.2 $18M 367k 49.51
Jabil Circuit (JBL) 1.1 $18M 857k 20.43
Steven Madden (SHOO) 0.9 $14M 296k 46.93
Exxon Mobil Corporation (XOM) 0.9 $14M 161k 84.13
Trimble Navigation (TRMB) 0.9 $14M 269k 50.54
Wolverine World Wide (WWW) 0.9 $13M 354k 37.28
Esterline Technologies Corporation 0.8 $12M 166k 70.72
Tibco Software 0.7 $11M 412k 27.25
Deluxe Corporation (DLX) 0.7 $11M 396k 26.54
Chubb Corporation 0.7 $10M 170k 61.31
Discover Financial Services (DFS) 0.7 $9.9M 412k 24.12
JPMorgan Chase & Co. (JPM) 0.6 $9.7M 210k 46.10
International Business Machines (IBM) 0.5 $6.8M 42k 163.07
Capital One Financial (COF) 0.4 $6.6M 127k 51.96
Ross Stores (ROST) 0.4 $6.0M 84k 71.12
Torchmark Corporation 0.4 $5.8M 87k 66.48
SYNNEX Corporation (SNX) 0.4 $5.9M 179k 32.73
Key (KEY) 0.4 $5.5M 614k 8.88
Oracle Corporation (ORCL) 0.3 $5.4M 161k 33.37
Wells Fargo & Company (WFC) 0.3 $5.1M 161k 31.70
Energen Corporation 0.3 $5.1M 80k 63.11
Google 0.3 $4.5M 7.7k 586.23
Eli Lilly & Co. (LLY) 0.3 $4.2M 118k 35.17
Intel Corporation (INTC) 0.2 $3.4M 171k 20.17
General Dynamics Corporation (GD) 0.2 $3.2M 42k 76.55
IntercontinentalEx.. 0.2 $2.7M 22k 123.55