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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 (2016Q2)
Portfolio Summary: 129 holdings with a total value of $1,497,734,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INC RESH HLDGS INC 5,533 211,000 0.01%
2 OMEGA PROTEIN CORP COM 11,062 221,000 0.01%
3 UNIVERSAL ELECTRS INC 3,075 222,000 0.01%
4 SHIP FINANCE INTERNATIONAL L 15,043 222,000 0.01%
5 EURONET WORLDWIDE INC 3,372 233,000 0.02%
6 SYKES ENTERPRISES INC 8,235 238,000 0.02%
7 PRA HEALTH SCIENCES INC 5,780 241,000 0.02%
8 GENTEX CORP 15,675 242,000 0.02%
9 Fox Factory Holding Corp 14,006 243,000 0.02%
10 EPLUS INC COM 2,975 243,000 0.02%
11 NAUTILUS INC 13,917 248,000 0.02%
12 INPHI CORPORATION 8,116 260,000 0.02%
13 JONES LANG LASALLE 2,716 265,000 0.02%
14 JABIL INC COM 14,500 268,000 0.02%
15 COMFORT SYS USA INC 8,247 269,000 0.02%
16 BROADSOFT INC 6,551 269,000 0.02%
17 IROBOT CORP 7,898 277,000 0.02%
18 COOPER STD HLDGS INC 3,516 278,000 0.02%
19 CARDTRONICS PLC SHS CL A 7,081 282,000 0.02%
20 HENRY JACK & ASSOC INC 3,298 288,000 0.02%
21 CSG SYS INTL INC 7,330 295,000 0.02%
22 PRESTIGE BRANDS HLDGS INC 5,397 299,000 0.02%
23 ALAMO GROUP INC 4,609 304,000 0.02%
24 BROCADE COMMUNICATIONS SYS I 33,344 306,000 0.02%
25 ORBOTECH LTD 12,846 328,000 0.02%
26 CHINA BIOLOGIC PRODS INC 3,100 330,000 0.02%
27 CASH AMER INTL 7,777 331,000 0.02%
28 MASIMO CORP 6,306 331,000 0.02%
29 SURGICAL CARE AFFILIATES ORD 7,053 336,000 0.02%
30 SYNAPTICS INC 6,590 354,000 0.02%
31 INSTALLED BLDG PRODS INC COM 10,398 377,000 0.03%
32 FABRINET SHS 11,029 409,000 0.03%
33 EVEREST RE GROUP LTD 2,940 537,000 0.04%
34 SYNNEX CORP 7,301 692,000 0.05%
35 CHUNGHWA TELECOM CO LTD 52,000 1,888,000 0.13%
36 WESTLAKE CHEM CORP 52,926 2,272,000 0.15%
37 ALLEGIANT TRAVEL CO 22,595 3,423,000 0.23%
38 HALLIBURTON CO 85,533 3,874,000 0.26%
39 CRITEO S A 87,000 3,995,000 0.27%
40 ARISTA NETWORKS INC 65,650 4,227,000 0.28%
41 CHECK POINT SOFTWARE TECH LT 53,876 4,293,000 0.29%
42 SYNOPSYS INC 94,500 5,111,000 0.34%
43 GENTHERM INC 153,605 5,261,000 0.35%
44 J2 GLOBAL INC 85,772 5,418,000 0.36%
45 AMN HEALTHCARE SERVICES INC 137,773 5,507,000 0.37%
46 KAR AUCTION SVCS INC 134,800 5,627,000 0.38%
47 CENTERPOINT ENERGY INC 240,700 5,777,000 0.39%
48 STAMPS COM INC COM NEW 67,859 5,932,000 0.40%
49 ENSIGN GROUP INC 290,394 6,101,000 0.41%
50 LYONDELLBASELL INDUSTRIES N 82,194 6,117,000 0.41%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076019, filed 2016.08.12).

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.