Origin Asset Management

Origin Asset Management as of Dec. 31, 2016

Portfolio Holdings for Origin Asset Management

Origin Asset Management holds 167 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 4.4 $67M 310k 215.34
Taiwan Semiconductor Mfg (TSM) 3.4 $52M 1.8M 28.75
UnitedHealth (UNH) 2.7 $41M 256k 160.04
Facebook Inc cl a (META) 2.5 $38M 334k 115.05
Amazon (AMZN) 2.5 $38M 50k 749.86
Lear Corporation (LEA) 2.5 $37M 281k 132.37
Broad 2.4 $36M 203k 176.77
General Dynamics Corporation (GD) 2.2 $34M 195k 172.66
Citrix Systems 2.2 $33M 374k 89.31
Alphabet Inc Class A cs (GOOGL) 2.2 $33M 42k 792.46
Johnson & Johnson (JNJ) 2.0 $30M 261k 115.21
Lam Research Corporation (LRCX) 2.0 $30M 284k 105.73
Alibaba Group Holding (BABA) 2.0 $30M 341k 87.81
Reinsurance Group of America (RGA) 1.8 $27M 213k 125.83
Biogen Idec (BIIB) 1.7 $26M 93k 283.58
Silicon Motion Technology (SIMO) 1.7 $26M 620k 42.48
JPMorgan Chase & Co. (JPM) 1.6 $25M 291k 86.29
New Oriental Education & Tech 1.6 $25M 588k 42.10
priceline.com Incorporated 1.6 $25M 17k 1466.07
Hca Holdings (HCA) 1.6 $24M 327k 74.02
Aon 1.5 $23M 207k 111.53
Foot Locker (FL) 1.5 $23M 323k 70.89
Intel Corporation (INTC) 1.5 $22M 615k 36.27
United Therapeutics Corporation (UTHR) 1.4 $22M 151k 143.43
Applied Materials (AMAT) 1.4 $22M 665k 32.27
Amgen (AMGN) 1.4 $21M 145k 146.21
Align Technology (ALGN) 1.3 $20M 210k 96.13
Copart (CPRT) 1.3 $19M 346k 55.41
Aetna 1.3 $19M 155k 124.01
LKQ Corporation (LKQ) 1.2 $19M 602k 30.65
Cirrus Logic (CRUS) 1.2 $19M 328k 56.54
Thor Industries (THO) 1.2 $18M 182k 100.05
Berry Plastics (BERY) 1.2 $18M 365k 48.73
Hasbro (HAS) 1.1 $17M 223k 77.79
Ubiquiti Networks 1.1 $17M 293k 57.80
Travelers Companies (TRV) 1.1 $17M 137k 122.42
Synopsys (SNPS) 1.1 $17M 283k 58.86
Wells Fargo & Company (WFC) 1.1 $16M 296k 55.11
Ross Stores (ROST) 1.0 $16M 241k 65.60
Cdw (CDW) 1.0 $16M 304k 52.09
Lci Industries (LCII) 1.0 $15M 135k 107.75
Alliance Data Systems Corporation (BFH) 0.9 $14M 63k 228.51
Arista Networks (ANET) 0.9 $14M 144k 96.77
Icon (ICLR) 0.9 $13M 176k 75.20
Raytheon Company 0.9 $13M 92k 142.00
A. O. Smith Corporation (AOS) 0.8 $13M 270k 47.35
Apple (AAPL) 0.8 $12M 107k 115.82
Torchmark Corporation 0.8 $12M 165k 73.76
Cintas Corporation (CTAS) 0.8 $12M 100k 115.56
F5 Networks (FFIV) 0.8 $11M 79k 144.72
Fabrinet (FN) 0.7 $11M 277k 40.30
AMN Healthcare Services (AMN) 0.7 $11M 287k 38.45
Centene Corporation (CNC) 0.7 $11M 193k 56.51
SYNNEX Corporation (SNX) 0.7 $10M 86k 121.02
Hollysys Automation Technolo (HOLI) 0.7 $11M 572k 18.32
Deluxe Corporation (DLX) 0.7 $10M 142k 71.61
Teradyne (TER) 0.7 $10M 401k 25.40
Tenne 0.7 $10M 161k 62.47
Amtrust Financial Services 0.6 $9.6M 349k 27.38
Arrow Electronics (ARW) 0.6 $9.4M 132k 71.30
Acuity Brands (AYI) 0.6 $9.4M 41k 230.86
TransDigm Group Incorporated (TDG) 0.6 $9.3M 37k 248.95
Amphenol Corporation (APH) 0.6 $9.1M 135k 67.20
Tata Motors 0.6 $8.8M 257k 34.39
Smith & Wesson Holding Corpora 0.6 $8.9M 420k 21.08
Visa (V) 0.6 $8.3M 107k 78.02
Littelfuse (LFUS) 0.6 $8.3M 55k 151.76
Comcast Corporation (CMCSA) 0.5 $8.1M 118k 69.05
Helmerich & Payne (HP) 0.5 $8.2M 105k 77.40
Stamps 0.5 $7.8M 68k 114.65
Credit Acceptance (CACC) 0.5 $7.5M 35k 217.51
Evercore Partners (EVR) 0.5 $7.4M 107k 68.70
Pfizer (PFE) 0.5 $7.1M 218k 32.48
MKS Instruments (MKSI) 0.5 $7.2M 121k 59.40
Tyson Foods (TSN) 0.5 $6.9M 113k 61.68
Cooper Standard Holdings (CPS) 0.5 $7.0M 68k 103.37
Orbotech Ltd Com Stk 0.5 $6.8M 203k 33.41
VMware 0.4 $6.7M 85k 78.73
Pra Health Sciences 0.4 $6.4M 115k 55.12
NetGear (NTGR) 0.4 $6.2M 114k 54.35
Commscope Hldg (COMM) 0.4 $6.0M 161k 37.20
KAR Auction Services (KAR) 0.4 $5.7M 135k 42.62
CenterPoint Energy (CNP) 0.4 $5.6M 226k 24.64
Murphy Oil Corporation (MUR) 0.4 $5.5M 178k 31.13
Paycom Software (PAYC) 0.3 $5.0M 110k 45.49
Halliburton Company (HAL) 0.3 $4.6M 86k 54.08
Nice Systems (NICE) 0.2 $3.6M 53k 68.75
Criteo Sa Ads (CRTO) 0.2 $3.6M 87k 41.08
Snap-on Incorporated (SNA) 0.1 $1.3M 7.4k 171.29
Cardinal Health (CAH) 0.1 $1000k 14k 71.94
Valero Energy Corporation (VLO) 0.1 $836k 12k 68.30
CIGNA Corporation 0.1 $915k 6.9k 133.32
Gilead Sciences (GILD) 0.1 $804k 11k 71.64
Sinclair Broadcast 0.1 $754k 23k 33.36
AZZ Incorporated (AZZ) 0.1 $690k 11k 63.92
Cognizant Technology Solutions (CTSH) 0.0 $592k 11k 56.03
Helen Of Troy (HELE) 0.0 $656k 7.8k 84.43
Everest Re Group (EG) 0.0 $636k 2.9k 216.33
PAREXEL International Corporation 0.0 $585k 8.9k 65.73
VCA Antech 0.0 $557k 8.1k 68.68
J Global (ZD) 0.0 $609k 7.4k 81.80
Universal Health Services (UHS) 0.0 $464k 4.4k 106.42
Danaher Corporation (DHR) 0.0 $405k 5.2k 77.88
Rudolph Technologies 0.0 $413k 18k 23.37
On Assignment 0.0 $417k 9.4k 44.18
iRobot Corporation (IRBT) 0.0 $462k 7.9k 58.50
Brocade Communications Systems 0.0 $416k 33k 12.48
Masimo Corporation (MASI) 0.0 $425k 6.3k 67.40
Mellanox Technologies 0.0 $397k 9.7k 40.93
Cbre Group Inc Cl A (CBRE) 0.0 $457k 15k 31.52
Epam Systems (EPAM) 0.0 $407k 6.3k 64.34
Fox Factory Hldg (FOXF) 0.0 $389k 14k 27.77
Installed Bldg Prods (IBP) 0.0 $429k 10k 41.26
Cardtronics Plc Shs Cl A 0.0 $386k 7.1k 54.51
Entegris (ENTG) 0.0 $327k 18k 17.91
Winnebago Industries (WGO) 0.0 $267k 8.4k 31.67
Barnes (B) 0.0 $284k 6.0k 47.47
Sturm, Ruger & Company (RGR) 0.0 $295k 5.6k 52.68
Hawaiian Holdings (HA) 0.0 $359k 6.3k 57.00
ON Semiconductor (ON) 0.0 $336k 26k 12.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $274k 2.7k 100.88
Wabash National Corporation (WNC) 0.0 $347k 22k 15.82
China Biologic Products 0.0 $333k 3.1k 107.42
Innospec (IOSP) 0.0 $361k 5.3k 68.46
Synaptics, Incorporated (SYNA) 0.0 $353k 6.6k 53.57
Cooper Tire & Rubber Company 0.0 $241k 6.2k 38.90
Dorman Products (DORM) 0.0 $236k 3.2k 73.04
InterDigital (IDCC) 0.0 $364k 4.0k 91.27
Jabil Circuit (JBL) 0.0 $343k 15k 23.66
Synchronoss Technologies 0.0 $281k 7.3k 38.35
Alamo (ALG) 0.0 $351k 4.6k 76.16
Cambrex Corporation 0.0 $302k 5.6k 54.00
Ensign (ENSG) 0.0 $326k 15k 22.18
Comfort Systems USA (FIX) 0.0 $289k 8.7k 33.35
Gentex Corporation (GNTX) 0.0 $309k 16k 19.71
Ixia 0.0 $332k 21k 16.08
Omega Protein Corporation 0.0 $277k 11k 25.04
Extreme Networks (EXTR) 0.0 $329k 66k 5.03
ePlus (PLUS) 0.0 $343k 3.0k 115.29
Ultra Clean Holdings (UCTT) 0.0 $284k 29k 9.69
Shutterfly 0.0 $279k 5.6k 50.12
Addus Homecare Corp (ADUS) 0.0 $290k 8.3k 35.05
BroadSoft 0.0 $270k 6.6k 41.22
Inphi Corporation 0.0 $362k 8.1k 44.60
Walker & Dunlop (WD) 0.0 $273k 8.7k 31.20
Visteon Corporation (VC) 0.0 $283k 3.5k 80.37
Sodastream International 0.0 $304k 7.7k 39.49
CECO Environmental (CECO) 0.0 $284k 20k 13.94
Apollo Global Management 'a' 0.0 $279k 14k 19.36
Cavium 0.0 $341k 5.5k 62.39
Moneygram International 0.0 $315k 27k 11.82
Gentherm (THRM) 0.0 $232k 6.9k 33.85
Ambarella (AMBA) 0.0 $253k 4.7k 54.08
Gigamon 0.0 $244k 5.3k 45.62
Pennymac Financial Service A 0.0 $268k 16k 16.68
Trinseo S A 0.0 $229k 3.9k 59.22
Inc Resh Hldgs Inc cl a 0.0 $291k 5.5k 52.59
Chimera Investment Corp etf (CIM) 0.0 $286k 17k 17.01
Lumentum Hldgs (LITE) 0.0 $263k 6.8k 38.68
Msg Network Inc cl a 0.0 $293k 14k 21.48
Acacia Communications 0.0 $265k 4.3k 61.64
American Axle & Manufact. Holdings (AXL) 0.0 $224k 12k 19.33
EnerSys (ENS) 0.0 $224k 2.9k 78.16
HEICO Corporation (HEI) 0.0 $219k 2.8k 77.09
KEYW Holding 0.0 $226k 19k 11.78
Wageworks 0.0 $226k 3.1k 72.53
Global Brass & Coppr Hldgs I 0.0 $226k 6.6k 34.32