Origin Asset Management as of June 30, 2011
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 82 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $47M | 140k | 335.67 | |
| Altera Corporation | 2.4 | $46M | 986k | 46.35 | |
| Herbalife Ltd Com Stk (HLF) | 2.3 | $43M | 742k | 57.64 | |
| AMERIGROUP Corporation | 2.2 | $42M | 597k | 70.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $41M | 723k | 56.85 | |
| Whiting Petroleum Corporation | 2.1 | $39M | 678k | 56.91 | |
| EMC Corporation | 2.0 | $38M | 1.4M | 27.55 | |
| Biogen Idec (BIIB) | 2.0 | $38M | 353k | 106.92 | |
| Aetna | 2.0 | $37M | 848k | 44.09 | |
| Humana (HUM) | 2.0 | $37M | 457k | 80.54 | |
| Gt Solar Int'l | 1.9 | $37M | 2.3M | 16.20 | |
| Chevron Corporation (CVX) | 1.9 | $36M | 349k | 102.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $36M | 675k | 52.90 | |
| Complete Production Services | 1.9 | $35M | 1.0M | 33.36 | |
| Helmerich & Payne (HP) | 1.8 | $34M | 510k | 66.12 | |
| Endo Pharmaceuticals | 1.8 | $34M | 837k | 40.17 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $33M | 1.0M | 31.61 | |
| Oil States International (OIS) | 1.7 | $33M | 408k | 79.91 | |
| Wright Express Corporation | 1.7 | $32M | 617k | 52.07 | |
| Roper Industries (ROP) | 1.7 | $32M | 381k | 83.30 | |
| Ameriprise Financial (AMP) | 1.7 | $31M | 545k | 57.68 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $31M | 339k | 91.19 | |
| Avnet (AVT) | 1.6 | $30M | 936k | 31.88 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $30M | 337k | 88.14 | |
| McKesson Corporation (MCK) | 1.6 | $30M | 354k | 83.65 | |
| Tempur-Pedic International (TPX) | 1.6 | $30M | 436k | 67.82 | |
| Arrow Electronics (ARW) | 1.6 | $29M | 700k | 41.50 | |
| Qualcomm (QCOM) | 1.5 | $28M | 493k | 56.79 | |
| CIGNA Corporation | 1.5 | $28M | 540k | 51.43 | |
| DISH Network | 1.5 | $27M | 891k | 30.67 | |
| Cliffs Natural Resources | 1.4 | $27M | 289k | 92.45 | |
| V.F. Corporation (VFC) | 1.4 | $27M | 245k | 108.56 | |
| Directv | 1.4 | $27M | 525k | 50.82 | |
| NetGear (NTGR) | 1.4 | $27M | 608k | 43.72 | |
| HealthSpring | 1.4 | $26M | 571k | 46.11 | |
| Accenture (ACN) | 1.4 | $26M | 433k | 60.42 | |
| Netflix (NFLX) | 1.4 | $26M | 98k | 262.69 | |
| Semtech Corporation (SMTC) | 1.4 | $25M | 931k | 27.34 | |
| Jack Henry & Associates (JKHY) | 1.3 | $25M | 835k | 30.01 | |
| Franklin Resources (BEN) | 1.3 | $25M | 190k | 131.29 | |
| Fossil | 1.3 | $25M | 212k | 117.72 | |
| priceline.com Incorporated | 1.3 | $25M | 48k | 511.94 | |
| OmniVision Technologies | 1.3 | $25M | 710k | 34.81 | |
| CF Industries Holdings (CF) | 1.3 | $24M | 172k | 141.67 | |
| Mattel (MAT) | 1.2 | $23M | 852k | 27.49 | |
| SanDisk Corporation | 1.2 | $23M | 550k | 41.50 | |
| Reinsurance Group of America (RGA) | 1.2 | $23M | 369k | 60.86 | |
| CACI International (CACI) | 1.2 | $22M | 351k | 63.08 | |
| AutoZone (AZO) | 1.2 | $22M | 74k | 294.85 | |
| Western Digital (WDC) | 1.1 | $22M | 594k | 36.38 | |
| Dover Corporation (DOV) | 1.1 | $21M | 314k | 67.80 | |
| Joy Global | 1.1 | $20M | 213k | 95.24 | |
| Hormel Foods Corporation (HRL) | 1.1 | $20M | 669k | 29.81 | |
| Jabil Circuit (JBL) | 1.0 | $18M | 908k | 20.20 | |
| NetEase (NTES) | 1.0 | $18M | 401k | 45.09 | |
| Hubbell Incorporated | 1.0 | $18M | 277k | 64.95 | |
| Polaris Industries (PII) | 0.9 | $18M | 160k | 111.17 | |
| Steven Madden (SHOO) | 0.9 | $18M | 474k | 37.51 | |
| Deere & Company (DE) | 0.9 | $17M | 205k | 82.45 | |
| Oracle Corporation (ORCL) | 0.8 | $16M | 486k | 32.91 | |
| Wolverine World Wide (WWW) | 0.8 | $16M | 379k | 41.75 | |
| Esterline Technologies Corporation | 0.7 | $14M | 180k | 76.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 161k | 81.38 | |
| Littelfuse (LFUS) | 0.6 | $11M | 191k | 58.72 | |
| Discover Financial Services (DFS) | 0.6 | $11M | 412k | 26.75 | |
| Chubb Corporation | 0.6 | $11M | 170k | 62.61 | |
| Deluxe Corporation (DLX) | 0.5 | $9.4M | 382k | 24.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.6M | 210k | 40.94 | |
| Intel Corporation (INTC) | 0.4 | $8.3M | 373k | 22.16 | |
| International Business Machines (IBM) | 0.4 | $7.2M | 42k | 171.55 | |
| Ross Stores (ROST) | 0.4 | $6.7M | 84k | 80.12 | |
| Capital One Financial (COF) | 0.3 | $6.6M | 127k | 51.67 | |
| SYNNEX Corporation (SNX) | 0.3 | $6.2M | 196k | 31.70 | |
| Torchmark Corporation | 0.3 | $5.6M | 87k | 64.14 | |
| Citigroup (C) | 0.3 | $5.5M | 132k | 41.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.4M | 118k | 37.53 | |
| Energen Corporation | 0.2 | $4.5M | 80k | 56.51 | |
| General Dynamics Corporation (GD) | 0.2 | $3.1M | 42k | 74.52 | |
| IntercontinentalEx.. | 0.1 | $2.7M | 22k | 124.71 | |
| Vale | 0.0 | $406k | 14k | 28.95 | |
| MercadoLibre (MELI) | 0.0 | $261k | 3.3k | 79.34 | |
| Sohu | 0.0 | $259k | 3.6k | 72.27 |
