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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 (2016Q3)
Portfolio Summary: 151 holdings with a total value of $1,572,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COGNIZANT TECHNOLOGY SOLUTIO 10,565 504,000 0.03%
52 EVEREST RE GROUP LTD 2,940 559,000 0.04%
53 VALERO ENERGY CORP NEW 12,240 649,000 0.04%
54 SYNNEX CORP 7,301 833,000 0.05%
55 GILEAD SCIENCES INC 11,223 888,000 0.06%
56 CIGNA CORPORATION 6,863 894,000 0.06%
57 CARDINAL HEALTH INC 13,900 1,080,000 0.07%
58 SNAP ON INC 7,391 1,123,000 0.07%
59 HELEN OF TROY CORP LTD 17,440 1,503,000 0.10%
60 FORTIVE CORP 36,778 1,872,000 0.12%
61 CRITEO S A 87,000 3,055,000 0.19%
62 Nice Systems LTD Sponsored 53,000 3,548,000 0.23%
63 HALLIBURTON CO 85,533 3,839,000 0.24%
64 DISNEY WALT CO 44,319 4,115,000 0.26%
65 BRISTOL MYERS SQUIBB CO 97,433 5,254,000 0.33%
66 CENTERPOINT ENERGY INC 230,200 5,348,000 0.34%
67 PAYCOM SOFTWARE INC 109,800 5,504,000 0.35%
68 MURPHY OIL 182,000 5,533,000 0.35%
69 CHUNGHWA TELECOM CO LTD 160,000 5,605,000 0.36%
70 KAR AUCTION SVCS INC 134,800 5,818,000 0.37%
71 MKS INSTRS INC COM 120,700 6,002,000 0.38%
72 STAMPS COM INC COM NEW 67,859 6,413,000 0.41%
73 COOPER STD HLDGS INC 67,686 6,687,000 0.43%
74 NETGEAR INC 113,933 6,892,000 0.44%
75 CREDIT ACCEP CORP MICH 34,702 6,978,000 0.44%
76 FABRINET SHS 157,029 7,002,000 0.45%
77 ARISTA NETWORKS INC 84,150 7,159,000 0.46%
78 HELMERICH & PAYNE INC 107,908 7,262,000 0.46%
79 On Assignment Inc 201,508 7,313,000 0.46%
80 UNITED THERAPEUTICS CORP DEL 62,601 7,392,000 0.47%
81 PFIZER INC 223,000 7,553,000 0.48%
82 NOAH HOLDINGS 292,300 7,632,000 0.49%
83 VCA INCORPORATED 110,840 7,757,000 0.49%
84 ARROW ELECTRONICS 131,700 8,425,000 0.54%
85 AZZ INC 130,375 8,510,000 0.54%
86 INTERCONTINENTAL EXCHANGE IN 31,961 8,609,000 0.55%
87 TYSON FOODS INC 115,364 8,614,000 0.55%
88 TERADYNE INC 400,664 8,646,000 0.55%
89 VISA INC 109,462 9,053,000 0.58%
90 AMN HEALTHCARE SERVICES INC 291,073 9,276,000 0.59%
91 AMTRUST FINL SVCS INC 348,814 9,359,000 0.60%
92 A O SMITH 95,476 9,432,000 0.60%
93 DELUXE CORP COM 142,045 9,491,000 0.60%
94 HOLLYSYS AUTOMATION TECHNOLO 436,111 9,669,000 0.61%
95 BERRY PLASTICS GROUP INC 220,800 9,682,000 0.62%
96 INTERNATIONAL FLAVORS&FRAGRA 69,104 9,880,000 0.63%
97 SYNOPSYS INC 174,200 10,339,000 0.66%
98 MELLANOX TECHNOLOGIES LTD 247,200 10,691,000 0.68%
99 TORCHMARK CORP COM 168,160 10,744,000 0.68%
100 PAREXEL INTERNATIONAL CORPORATION 159,500 11,077,000 0.70%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086298, filed 2016.11.14).

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.