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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 (2016Q1)
Portfolio Summary: 132 holdings with a total value of $1,431,500,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SUPER MICRO COMPUTER INC COM 5,992 204,000 0.01%
2 SHIP FINANCE INTERNATIONAL L 15,043 209,000 0.01%
3 WALKER & DUNLOP INC COM 8,749 212,000 0.01%
4 FOX FACTORY HLDG CORP COM 14,006 221,000 0.02%
5 INC Research Holdings Inc 5,533 228,000 0.02%
6 COOPER TIRE RUBR CO 6,196 229,000 0.02%
7 FBL FINL GROUP INC 3,826 235,000 0.02%
8 ZAGG INC COM 26,337 237,000 0.02%
9 SS&C TECHNOLOGIES HLDGS INC 3,769 239,000 0.02%
10 EPLUS INC COM 2,975 240,000 0.02%
11 GENTEX CORP 15,675 246,000 0.02%
12 PRA HEALTH SCIENCES INC 5,780 247,000 0.02%
13 SYKES ENTERPRISES INC COM 8,235 249,000 0.02%
14 MOTORCAR PTS AMER INC COM 6,559 249,000 0.02%
15 UBIQUITI NETWORKS 7,499 249,000 0.02%
16 EURONET WORLDWIDE INC 3,372 250,000 0.02%
17 EMERGENT BIOSOLUTIONS INC COM 6,936 252,000 0.02%
18 CAL MAINE FOODS INC 4,879 253,000 0.02%
19 COOPER STD HLDGS INC COM 3,516 253,000 0.02%
20 CARDTRONICS INC COM 7,081 255,000 0.02%
21 ALAMO GROUP INC 4,609 257,000 0.02%
22 COMFORT SYSTEMS USA INC 8,247 262,000 0.02%
23 MASIMO CORP COM 6,306 264,000 0.02%
24 BROADSOFT INC 6,551 264,000 0.02%
25 NAUTILUS INC COM 13,917 269,000 0.02%
26 INPHI CORP 8,116 271,000 0.02%
27 INSTALLED BLDG PRODS INC COM 10,398 277,000 0.02%
28 MICROSEMI CORP 7,226 277,000 0.02%
29 HENRY JACK & ASSOC INC COM 3,298 279,000 0.02%
30 IROBOT CORP 7,898 279,000 0.02%
31 PRESTIGE BRANDS HLDGS INC 5,397 288,000 0.02%
32 CASH AMER INTL 7,777 301,000 0.02%
33 ORBOTECH LTD 12,846 305,000 0.02%
34 SURGICAL CARE AFFILIATES INC COM 7,053 326,000 0.02%
35 CSG SYS INTL INC 7,330 331,000 0.02%
36 CHINA BIOLOGIC PRODS INC 3,100 355,000 0.02%
37 FABRINET SHS 11,029 357,000 0.02%
38 CHUNGHWA TELECOM CO LTD 52,000 1,756,000 0.12%
39 WESTLAKE CHEM CORP 52,926 2,450,000 0.17%
40 HALLIBURTON 85,533 3,055,000 0.21%
41 ALLEGIANT TRAVEL CO COM 23,879 4,252,000 0.30%
42 CHECK POINT SOFTWARE TECH LT 53,876 4,713,000 0.33%
43 ALASKA AIR GROUP INC COM 60,000 4,921,000 0.34%
44 KAR AUCTION SVCS INC 133,100 5,076,000 0.35%
45 CENTERPOINT ENERGY INC 243,000 5,084,000 0.36%
46 J2 GLOBAL INC 84,972 5,233,000 0.37%
47 MARATHON PETE CORP 148,512 5,522,000 0.39%
48 BROCADE COMMUNICATIONS SYS I 554,393 5,865,000 0.41%
49 JABIL INC COM 307,924 5,934,000 0.41%
50 GENTHERM INC COM 152,105 6,326,000 0.44%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-068241, filed 2016.06.02).

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.