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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
51 SOUTHWEST AIRLS CO 165,729 6,498,000 0.43%
52 CREDIT ACCEP CORP MICH 36,702 6,793,000 0.45%
53 NOAH HOLDINGS 288,000 6,944,000 0.46%
54 UNITED THERAPEUTICS CORP DEL 66,201 7,012,000 0.47%
55 HELMERICH & PAYNE INC 107,908 7,244,000 0.48%
56 SMITH & WESSON HLDG 272,400 7,404,000 0.49%
57 On Assignment Inc 201,508 7,446,000 0.50%
58 HOLLYSYS AUTOMATION TECHNOLO 428,711 7,447,000 0.50%
59 STURM RUGER & CO INC 116,721 7,471,000 0.50%
60 TYSON FOODS INC 115,364 7,705,000 0.51%
61 VALERO ENERGY CORP NEW 151,990 7,751,000 0.52%
62 DISNEY WALT CO 79,607 7,787,000 0.52%
63 AZZ INC 130,375 7,820,000 0.52%
64 VCA INCORPORATED 116,040 7,845,000 0.52%
65 TERADYNE INC 400,664 7,889,000 0.53%
66 VISA INC 109,462 8,119,000 0.54%
67 ARROW ELECTRONICS 131,700 8,152,000 0.54%
68 INTERCONTINENTAL EXCHANGE IN 31,961 8,181,000 0.55%
69 A O SMITH 95,476 8,412,000 0.56%
70 EPAM SYS INC 132,358 8,512,000 0.57%
71 INTERNATIONAL FLAVORS&FRAGRA 69,104 8,712,000 0.58%
72 AMTRUST FINL SVCS INC 357,166 8,751,000 0.58%
73 DELUXE CORP COM 142,045 9,428,000 0.63%
74 CIRRUS LOGIC INC 243,130 9,431,000 0.63%
75 UBIQUITI NETWORKS INC 252,499 9,762,000 0.65%
76 PAREXEL INTERNATIONAL CORPORATION 159,500 10,029,000 0.67%
77 CINTAS CORP 102,725 10,080,000 0.67%
78 ALIBABA GROUP HLDG LTD 130,700 10,395,000 0.69%
79 TORCHMARK CORP COM 168,160 10,396,000 0.69%
80 APPLE INC 109,843 10,501,000 0.70%
81 HELEN OF TROY CORP LTD 107,398 11,045,000 0.74%
82 Drew Inds Inc 136,091 11,546,000 0.77%
83 THOR INDS INC 180,350 11,676,000 0.78%
84 CBRE GROUP INC 442,304 11,712,000 0.78%
85 JPMORGAN CHASE & CO 194,218 12,069,000 0.81%
86 MELLANOX TECHNOLOGIES LTD 253,027 12,135,000 0.81%
87 CDW CORP 303,991 12,184,000 0.81%
88 ICON PLC 176,052 12,325,000 0.82%
89 ALLIANCE DATA SYSTEMS CORP 63,228 12,388,000 0.83%
90 ROSS STORES INC 219,056 12,418,000 0.83%
91 RAYTHEON CO 94,024 12,783,000 0.85%
92 APPLIED MATLS INC 545,000 13,064,000 0.87%
93 BRISTOL MYERS SQUIBB CO 184,433 13,565,000 0.91%
94 CENTENE CORP DEL 201,800 14,402,000 0.96%
95 ACUITY BRANDS INC 59,510 14,756,000 0.99%
96 INFOSYS LTD 838,300 14,964,000 1.00%
97 WELLS FARGO & CO NEW 317,692 15,036,000 1.00%
98 UNIVERSAL HLTH SVCS INC 113,814 15,262,000 1.02%
99 COMCAST CORP NEW 246,175 16,048,000 1.07%
100 GILEAD SCIENCES INC 192,686 16,074,000 1.07%
Page 2 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.