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Institutional Investment Manager
Origin Asset Management LLP
Origin Asset Management LLP (CIK: 0001484040) incorporated in Delaware, located at One Carey Lane, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 99 holdings with a total value of $1,206,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JAZZ PHARMACEUTICALS PLC 57,960 7,698,000 0.64%
52 POLARIS INDS INC 63,386 7,598,000 0.63%
53 ASSURANT INC 94,936 7,501,000 0.62%
54 UNITED THERAPEUTICS CORP DEL 56,762 7,449,000 0.62%
55 PRICELINE GRP INC 6,000 7,421,000 0.61%
56 CIRRUS LOGIC INC 231,255 7,287,000 0.60%
57 PROGRESSIVE CORP OHIO 233,000 7,139,000 0.59%
58 WABTEC CORP 80,000 7,044,000 0.58%
59 SYNNEX CORP 82,081 6,982,000 0.58%
60 JPMORGAN CHASE & CO 114,000 6,951,000 0.58%
61 MAXIMUS INC 116,126 6,916,000 0.57%
62 DELUXE CORP COM 120,451 6,714,000 0.56%
63 On Assignment Inc 177,804 6,561,000 0.54%
64 CINTAS CORP 76,500 6,560,000 0.54%
65 JOHNSON & JOHNSON 70,185 6,552,000 0.54%
66 DANAHER CORP DEL 76,500 6,519,000 0.54%
67 CREDIT ACCEP CORP MICH 32,898 6,477,000 0.54%
68 TYSON FOODS INC 149,005 6,422,000 0.53%
69 EXPEDITORS INTL WASH INC 135,000 6,352,000 0.53%
70 AMERIPRISE FINANCIAL, INC. 243,632 6,001,000 0.50%
71 DISNEY WALT CO 58,432 5,972,000 0.49%
72 GENTHERM INC 130,683 5,870,000 0.49%
73 LYONDELLBASELL INDUSTRIES N 69,530 5,796,000 0.48%
74 AMBARELLA INC 99,645 5,758,000 0.48%
75 ENSIGN GROUP INC 132,640 5,654,000 0.47%
76 STURM RUGER & CO INC 94,612 5,553,000 0.46%
77 AZZ INC 112,208 5,463,000 0.45%
78 Aaron's Inc 150,770 5,444,000 0.45%
79 TRANSDIGM GROUP INC 25,500 5,416,000 0.45%
80 COMCAST CORP NEW 92,000 5,233,000 0.43%
81 VCA INCORPORATED 98,910 5,208,000 0.43%
82 A O SMITH 79,200 5,163,000 0.43%
83 CARMAX INC 87,000 5,161,000 0.43%
84 LANNET INC COM NEW 123,323 5,120,000 0.42%
85 SUPER MICRO COMPUTER INC COM 178,870 4,876,000 0.40%
86 ALLEGIANT TRAVEL CO 20,009 4,327,000 0.36%
87 HELMERICH & PAYNE INC 90,313 4,268,000 0.35%
88 NXP SEMICONDUCTORS N V 48,649 4,236,000 0.35%
89 HALLIBURTON CO 85,533 3,024,000 0.25%
90 WESTLAKE CHEM CORP 52,926 2,746,000 0.23%
91 MELLANOX TECHNOLOGIES LTD 52,368 1,979,000 0.16%
92 USANA HEALTH SCIENCES INC 3,082 413,000 0.03%
93 CHINA BIOLOGIC PRODS INC 3,100 278,000 0.02%
94 SS&C TECHNOLOGIES HLDGS INC 3,769 264,000 0.02%
95 MULTI COLOR CORP COM 3,291 252,000 0.02%
96 PRESTIGE BRANDS HLDGS INC 5,397 244,000 0.02%
97 EURONET WORLDWIDE INC 3,166 235,000 0.02%
98 FBL FINL GROUP INC 3,278 202,000 0.02%
99 COMFORT SYS USA INC 7,391 201,000 0.02%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040261, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.