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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 TORCHMARK CORP COM 168,160 10,396,000 0.69%
52 ALIBABA GROUP HLDG LTD 130,700 10,395,000 0.69%
53 CINTAS CORP 102,725 10,080,000 0.67%
54 PAREXEL INTERNATIONAL CORPORATION 159,500 10,029,000 0.67%
55 UBIQUITI NETWORKS INC 252,499 9,762,000 0.65%
56 CIRRUS LOGIC INC 243,130 9,431,000 0.63%
57 DELUXE CORP COM 142,045 9,428,000 0.63%
58 AMTRUST FINL SVCS INC 357,166 8,751,000 0.58%
59 INTERNATIONAL FLAVORS&FRAGRA 69,104 8,712,000 0.58%
60 EPAM SYS INC 132,358 8,512,000 0.57%
61 A O SMITH 95,476 8,412,000 0.56%
62 INTERCONTINENTAL EXCHANGE IN 31,961 8,181,000 0.55%
63 ARROW ELECTRONICS 131,700 8,152,000 0.54%
64 VISA INC 109,462 8,119,000 0.54%
65 TERADYNE INC 400,664 7,889,000 0.53%
66 VCA INCORPORATED 116,040 7,845,000 0.52%
67 AZZ INC 130,375 7,820,000 0.52%
68 DISNEY WALT CO 79,607 7,787,000 0.52%
69 VALERO ENERGY CORP NEW 151,990 7,751,000 0.52%
70 TYSON FOODS INC 115,364 7,705,000 0.51%
71 STURM RUGER & CO INC 116,721 7,471,000 0.50%
72 HOLLYSYS AUTOMATION TECHNOLO 428,711 7,447,000 0.50%
73 On Assignment Inc 201,508 7,446,000 0.50%
74 SMITH & WESSON HLDG 272,400 7,404,000 0.49%
75 HELMERICH & PAYNE INC 107,908 7,244,000 0.48%
76 UNITED THERAPEUTICS CORP DEL 66,201 7,012,000 0.47%
77 NOAH HOLDINGS 288,000 6,944,000 0.46%
78 CREDIT ACCEP CORP MICH 36,702 6,793,000 0.45%
79 SOUTHWEST AIRLS CO 165,729 6,498,000 0.43%
80 LYONDELLBASELL INDUSTRIES N 82,194 6,117,000 0.41%
81 ENSIGN GROUP INC 290,394 6,101,000 0.41%
82 STAMPS COM INC COM NEW 67,859 5,932,000 0.40%
83 CENTERPOINT ENERGY INC 240,700 5,777,000 0.39%
84 KAR AUCTION SVCS INC 134,800 5,627,000 0.38%
85 AMN HEALTHCARE SERVICES INC 137,773 5,507,000 0.37%
86 J2 GLOBAL INC 85,772 5,418,000 0.36%
87 GENTHERM INC 153,605 5,261,000 0.35%
88 SYNOPSYS INC 94,500 5,111,000 0.34%
89 CHECK POINT SOFTWARE TECH LT 53,876 4,293,000 0.29%
90 ARISTA NETWORKS INC 65,650 4,227,000 0.28%
91 CRITEO S A 87,000 3,995,000 0.27%
92 HALLIBURTON CO 85,533 3,874,000 0.26%
93 ALLEGIANT TRAVEL CO 22,595 3,423,000 0.23%
94 WESTLAKE CHEM CORP 52,926 2,272,000 0.15%
95 CHUNGHWA TELECOM CO LTD 52,000 1,888,000 0.13%
96 SYNNEX CORP 7,301 692,000 0.05%
97 EVEREST RE GROUP LTD 2,940 537,000 0.04%
98 FABRINET SHS 11,029 409,000 0.03%
99 INSTALLED BLDG PRODS INC COM 10,398 377,000 0.03%
100 SYNAPTICS INC 6,590 354,000 0.02%
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.