Origin Asset Management as of March 31, 2017
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 128 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 4.7 | $76M | 267k | 284.00 | |
| Alibaba Group Holding (BABA) | 3.6 | $59M | 544k | 107.83 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $54M | 1.6M | 32.84 | |
| Facebook Inc cl a (META) | 3.2 | $51M | 360k | 142.05 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $49M | 557k | 87.84 | |
| UnitedHealth (UNH) | 2.9 | $47M | 284k | 164.01 | |
| Amazon (AMZN) | 2.7 | $43M | 49k | 886.54 | |
| Lear Corporation (LEA) | 2.5 | $41M | 289k | 141.58 | |
| Broad | 2.5 | $40M | 183k | 218.96 | |
| Hca Holdings (HCA) | 2.5 | $40M | 449k | 88.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $37M | 44k | 847.80 | |
| Lam Research Corporation (LRCX) | 2.3 | $37M | 286k | 128.36 | |
| Citrix Systems | 2.0 | $33M | 390k | 83.39 | |
| priceline.com Incorporated | 2.0 | $32M | 18k | 1780.00 | |
| New Oriental Education & Tech | 1.9 | $31M | 514k | 60.38 | |
| Arista Networks (ANET) | 1.9 | $30M | 226k | 132.27 | |
| Reinsurance Group of America (RGA) | 1.8 | $29M | 228k | 126.98 | |
| Hasbro (HAS) | 1.7 | $27M | 271k | 99.82 | |
| Biogen Idec (BIIB) | 1.7 | $27M | 99k | 273.42 | |
| Align Technology (ALGN) | 1.6 | $26M | 225k | 114.71 | |
| Foot Locker (FL) | 1.5 | $25M | 327k | 74.81 | |
| Applied Materials (AMAT) | 1.5 | $24M | 615k | 38.90 | |
| General Dynamics Corporation (GD) | 1.4 | $23M | 124k | 187.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 185k | 124.55 | |
| Copart (CPRT) | 1.4 | $23M | 372k | 61.93 | |
| Cdw (CDW) | 1.4 | $23M | 393k | 57.71 | |
| Synopsys (SNPS) | 1.4 | $22M | 300k | 72.13 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $21M | 156k | 135.38 | |
| Aetna | 1.3 | $20M | 159k | 127.55 | |
| Wells Fargo & Company (WFC) | 1.2 | $20M | 358k | 55.66 | |
| Cirrus Logic (CRUS) | 1.2 | $20M | 323k | 60.69 | |
| Apple (AAPL) | 1.1 | $18M | 128k | 143.66 | |
| Thor Industries (THO) | 1.1 | $18M | 186k | 96.13 | |
| Ross Stores (ROST) | 1.1 | $17M | 257k | 65.87 | |
| Amgen (AMGN) | 1.0 | $17M | 101k | 164.07 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $16M | 66k | 249.00 | |
| Berry Plastics (BERY) | 1.0 | $16M | 320k | 48.57 | |
| Ubiquiti Networks | 0.9 | $15M | 302k | 50.26 | |
| Cintas Corporation (CTAS) | 0.9 | $15M | 118k | 126.54 | |
| A. O. Smith Corporation (AOS) | 0.9 | $14M | 274k | 51.16 | |
| Lci Industries (LCII) | 0.8 | $14M | 136k | 99.80 | |
| Intel Corporation (INTC) | 0.8 | $13M | 367k | 36.07 | |
| Travelers Companies (TRV) | 0.8 | $13M | 107k | 120.54 | |
| Southwest Airlines (LUV) | 0.8 | $13M | 239k | 53.76 | |
| Alaska Air (ALK) | 0.8 | $13M | 137k | 92.22 | |
| Raytheon Company | 0.8 | $12M | 81k | 152.49 | |
| Torchmark Corporation | 0.8 | $12M | 162k | 77.04 | |
| Gentex Corporation (GNTX) | 0.8 | $12M | 564k | 21.33 | |
| Teradyne (TER) | 0.7 | $12M | 371k | 31.10 | |
| Visa (V) | 0.7 | $11M | 128k | 88.87 | |
| AMN Healthcare Services (AMN) | 0.7 | $12M | 283k | 40.60 | |
| Fabrinet (FN) | 0.7 | $12M | 273k | 42.03 | |
| Inphi Corporation | 0.7 | $12M | 235k | 48.82 | |
| F5 Networks (FFIV) | 0.7 | $11M | 78k | 142.57 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 281k | 37.59 | |
| Aon | 0.7 | $11M | 88k | 118.69 | |
| Pra Health Sciences | 0.6 | $10M | 154k | 65.23 | |
| Tenne | 0.6 | $9.9M | 158k | 62.42 | |
| Deluxe Corporation (DLX) | 0.6 | $9.6M | 133k | 72.17 | |
| Amphenol Corporation (APH) | 0.6 | $9.5M | 133k | 71.17 | |
| Arrow Electronics (ARW) | 0.6 | $8.9M | 122k | 73.41 | |
| SYNNEX Corporation (SNX) | 0.6 | $9.0M | 80k | 111.94 | |
| Littelfuse (LFUS) | 0.5 | $8.7M | 54k | 159.91 | |
| Helmerich & Payne (HP) | 0.5 | $8.3M | 125k | 66.57 | |
| Vantiv Inc Cl A | 0.5 | $8.4M | 131k | 64.12 | |
| Evercore Partners (EVR) | 0.5 | $8.2M | 106k | 77.90 | |
| MKS Instruments (MKSI) | 0.5 | $8.2M | 119k | 68.75 | |
| VMware | 0.5 | $7.7M | 84k | 92.14 | |
| Stamps | 0.5 | $7.5M | 64k | 118.35 | |
| Autohome Inc- (ATHM) | 0.5 | $7.5M | 237k | 31.77 | |
| Roper Industries (ROP) | 0.5 | $7.5M | 36k | 206.50 | |
| Cooper Standard Holdings (CPS) | 0.5 | $7.4M | 67k | 110.93 | |
| CenterPoint Energy (CNP) | 0.5 | $7.2M | 262k | 27.57 | |
| Apollo Global Management 'a' | 0.5 | $7.2M | 295k | 24.32 | |
| LogMeIn | 0.4 | $6.5M | 67k | 97.49 | |
| Commscope Hldg (COMM) | 0.4 | $6.6M | 159k | 41.71 | |
| Paycom Software (PAYC) | 0.4 | $6.2M | 108k | 57.51 | |
| Murphy Oil Corporation (MUR) | 0.4 | $6.1M | 212k | 28.59 | |
| NetGear (NTGR) | 0.3 | $5.6M | 112k | 49.55 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $5.2M | 276k | 18.78 | |
| J Global (ZD) | 0.3 | $5.1M | 61k | 83.91 | |
| Halliburton Company (HAL) | 0.3 | $4.2M | 86k | 49.21 | |
| Criteo Sa Ads (CRTO) | 0.2 | $3.6M | 72k | 49.99 | |
| Nice Systems (NICE) | 0.2 | $3.4M | 50k | 67.97 | |
| Bioverativ Inc Com equity | 0.2 | $2.6M | 47k | 54.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $810k | 4.8k | 168.75 | |
| Masimo Corporation (MASI) | 0.0 | $588k | 6.3k | 93.24 | |
| Entegris (ENTG) | 0.0 | $427k | 18k | 23.38 | |
| ON Semiconductor (ON) | 0.0 | $408k | 26k | 15.49 | |
| Wabash National Corporation (WNC) | 0.0 | $454k | 22k | 20.69 | |
| Extreme Networks (EXTR) | 0.0 | $492k | 66k | 7.51 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $495k | 29k | 16.88 | |
| Control4 | 0.0 | $407k | 26k | 15.80 | |
| Installed Bldg Prods (IBP) | 0.0 | $548k | 10k | 52.70 | |
| Winnebago Industries (WGO) | 0.0 | $247k | 8.4k | 29.30 | |
| Helen Of Troy (HELE) | 0.0 | $253k | 2.7k | 94.02 | |
| Barnes (B) | 0.0 | $307k | 6.0k | 51.31 | |
| Hawaiian Holdings (HA) | 0.0 | $293k | 6.3k | 46.52 | |
| Brunswick Corporation (BC) | 0.0 | $394k | 6.4k | 61.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $382k | 19k | 20.31 | |
| Rudolph Technologies | 0.0 | $396k | 18k | 22.40 | |
| Innospec (IOSP) | 0.0 | $341k | 5.3k | 64.67 | |
| Cooper Tire & Rubber Company | 0.0 | $275k | 6.2k | 44.38 | |
| Dorman Products (DORM) | 0.0 | $265k | 3.2k | 82.02 | |
| HEICO Corporation (HEI) | 0.0 | $248k | 2.8k | 87.29 | |
| Alamo (ALG) | 0.0 | $351k | 4.6k | 76.16 | |
| Cambrex Corporation | 0.0 | $308k | 5.6k | 55.07 | |
| Comfort Systems USA (FIX) | 0.0 | $318k | 8.7k | 36.70 | |
| PC Connection (CNXN) | 0.0 | $301k | 10k | 29.81 | |
| ePlus (PLUS) | 0.0 | $402k | 3.0k | 135.13 | |
| Addus Homecare Corp (ADUS) | 0.0 | $265k | 8.3k | 32.03 | |
| Walker & Dunlop (WD) | 0.0 | $365k | 8.7k | 41.72 | |
| Visteon Corporation (VC) | 0.0 | $345k | 3.5k | 97.98 | |
| Sodastream International | 0.0 | $373k | 7.7k | 48.45 | |
| Pennymac Financial Service A | 0.0 | $274k | 16k | 17.05 | |
| Fox Factory Hldg (FOXF) | 0.0 | $402k | 14k | 28.70 | |
| Trinseo S A | 0.0 | $259k | 3.9k | 66.98 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $254k | 5.5k | 45.91 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $339k | 17k | 20.16 | |
| Lumentum Hldgs (LITE) | 0.0 | $363k | 6.8k | 53.38 | |
| Msg Network Inc cl a | 0.0 | $318k | 14k | 23.32 | |
| EnerSys (ENS) | 0.0 | $226k | 2.9k | 78.86 | |
| Tech Data Corporation | 0.0 | $209k | 2.2k | 94.06 | |
| Omega Protein Corporation | 0.0 | $222k | 11k | 20.07 | |
| CECO Environmental (CECO) | 0.0 | $214k | 20k | 10.50 | |
| Wageworks | 0.0 | $225k | 3.1k | 72.21 | |
| Global Brass & Coppr Hldgs I | 0.0 | $227k | 6.6k | 34.47 | |
| Smith & Wesson Holding Corpora | 0.0 | $239k | 12k | 19.77 |
