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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
51 HOLLYSYS AUTOMATION TECHNOLO 460,111 9,685,000 0.68%
52 CINTAS 103,525 9,298,000 0.65%
53 TORCHMARK CORP 169,560 9,183,000 0.64%
54 AMTRUST FINL SVCS INC 353,566 9,150,000 0.64%
55 DELUXE CORP COM 140,645 8,789,000 0.61%
56 SYNNEX CORP 94,858 8,783,000 0.61%
57 CIRRUS LOGIC INC COM 240,730 8,765,000 0.61%
58 Drew Inds Inc 135,391 8,727,000 0.61%
59 TERADYNE INC COM 395,764 8,545,000 0.60%
60 VISA INC 110,462 8,448,000 0.59%
61 ARROW ELECTRONICS 130,100 8,380,000 0.59%
62 JPMORGAN CHASE & CO 137,418 8,138,000 0.57%
63 EXPEDITORS INTL WASH INC 164,242 8,017,000 0.56%
64 DISNEY WALT CO 80,207 7,965,000 0.56%
65 INTERNATIONAL FLAVORS&FRAGRA 69,704 7,930,000 0.55%
66 STURM RUGER & CO INC COM 115,221 7,879,000 0.55%
67 NOAH HOLDINGS 312,000 7,763,000 0.54%
68 TYSON FOODS INC 116,364 7,757,000 0.54%
69 AMAZON COM INC 12,787 7,591,000 0.53%
70 INTERCONTINENTAL EXCHANGE IN 32,261 7,586,000 0.53%
71 SOUTHWEST AIRLS CO 167,029 7,483,000 0.52%
72 On Assignment Inc 199,408 7,362,000 0.51%
73 AZZ INC COM 129,075 7,306,000 0.51%
74 UNITED THERAPEUTICS 65,501 7,299,000 0.51%
75 A O SMITH 94,476 7,209,000 0.50%
76 SMITH & WESSON HLDG CORP 268,900 7,158,000 0.50%
77 STAMPS COM INC COM NEW 67,159 7,138,000 0.50%
78 LYONDELLBASELL INDUSTRIES N 82,894 7,094,000 0.50%
79 VCA INCORPORATED 114,840 6,625,000 0.46%
80 CREDIT ACCEP CORP MICH 36,302 6,591,000 0.46%
81 ENSIGN GROUP INC COM 287,394 6,507,000 0.45%
82 HELMERICH & PAYNE INC 108,808 6,389,000 0.45%
83 GENTHERM INC COM 152,105 6,326,000 0.44%
84 JABIL INC COM 307,924 5,934,000 0.41%
85 BROCADE COMMUNICATIONS SYS I 554,393 5,865,000 0.41%
86 MARATHON PETE CORP 148,512 5,522,000 0.39%
87 J2 GLOBAL INC 84,972 5,233,000 0.37%
88 CENTERPOINT ENERGY INC 243,000 5,084,000 0.36%
89 KAR AUCTION SVCS INC 133,100 5,076,000 0.35%
90 ALASKA AIR GROUP INC COM 60,000 4,921,000 0.34%
91 CHECK POINT SOFTWARE TECH LT 53,876 4,713,000 0.33%
92 ALLEGIANT TRAVEL CO COM 23,879 4,252,000 0.30%
93 HALLIBURTON 85,533 3,055,000 0.21%
94 WESTLAKE CHEM CORP 52,926 2,450,000 0.17%
95 CHUNGHWA TELECOM CO LTD 52,000 1,756,000 0.12%
96 FABRINET SHS 11,029 357,000 0.02%
97 CHINA BIOLOGIC PRODS INC 3,100 355,000 0.02%
98 CSG SYS INTL INC 7,330 331,000 0.02%
99 SURGICAL CARE AFFILIATES INC COM 7,053 326,000 0.02%
100 ORBOTECH LTD 12,846 305,000 0.02%
Page 2 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.