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 | 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 | 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 |
