Dark
Light
System
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 (2016Q4)
Portfolio Summary: 167 holdings with a total value of $1,515,607,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FABRINET SHS 277,029 11,164,000 0.74%
52 AMN HEALTHCARE SERVICES INC 286,500 11,016,000 0.73%
53 CENTENE CORP DEL 192,600 10,884,000 0.72%
54 HOLLYSYS AUTOMATION TECHNOLO 572,011 10,479,000 0.69%
55 SYNNEX CORP 86,101 10,420,000 0.69%
56 TERADYNE INC 400,664 10,177,000 0.67%
57 DELUXE CORP COM 142,045 10,172,000 0.67%
58 TENNECO INC 160,500 10,026,000 0.66%
59 AMTRUST FINL SVCS INC 348,814 9,551,000 0.63%
60 ACUITY BRANDS INC 40,800 9,419,000 0.62%
61 ARROW ELECTRONICS 131,700 9,390,000 0.62%
62 TRANSDIGM GROUP INC 37,389 9,308,000 0.61%
63 AMPHENOL CORP NEW 135,000 9,072,000 0.60%
64 AMERICAN OUTDOOR BRANDS CORP 419,988 8,853,000 0.58%
65 TATA MTRS LTD 257,200 8,845,000 0.58%
66 LITTELFUSE INC 55,000 8,347,000 0.55%
67 VISA INC 106,862 8,337,000 0.55%
68 HELMERICH & PAYNE INC 105,408 8,159,000 0.54%
69 COMCAST CORP NEW 117,875 8,139,000 0.54%
70 STAMPS COM INC COM NEW 67,859 7,780,000 0.51%
71 CREDIT ACCEP CORP MICH 34,702 7,548,000 0.50%
72 EVERCORE PARTNERS INC 107,288 7,371,000 0.49%
73 MKS INSTRS INC COM 120,700 7,170,000 0.47%
74 PFIZER INC 217,600 7,068,000 0.47%
75 COOPER STD HLDGS INC 67,686 6,997,000 0.46%
76 TYSON FOODS INC 112,564 6,943,000 0.46%
77 ORBOTECH LTD 202,646 6,770,000 0.45%
78 VMWARE INC 84,800 6,676,000 0.44%
79 PRA HEALTH SCIENCES INC 115,280 6,354,000 0.42%
80 NETGEAR INC 113,933 6,192,000 0.41%
81 COMMSCOPE HLDG COMPANY INCORPORATED 161,200 5,997,000 0.40%
82 KAR AUCTION SVCS INC 134,800 5,745,000 0.38%
83 CENTERPOINT ENERGY INC 225,600 5,559,000 0.37%
84 MURPHY OIL 177,600 5,529,000 0.36%
85 PAYCOM SOFTWARE INC 109,800 4,995,000 0.33%
86 HALLIBURTON CO 85,533 4,626,000 0.31%
87 Nice Systems LTD Sponsored 53,000 3,644,000 0.24%
88 CRITEO S A 87,000 3,574,000 0.24%
89 SNAP ON INC 7,391 1,266,000 0.08%
90 CARDINAL HEALTH INC 13,900 1,000,000 0.07%
91 CIGNA CORPORATION 6,863 915,000 0.06%
92 VALERO ENERGY CORP NEW 12,240 836,000 0.06%
93 GILEAD SCIENCES INC 11,223 804,000 0.05%
94 SINCLAIR BROADCAST GROUP INC 22,600 754,000 0.05%
95 AZZ INC 10,794 690,000 0.05%
96 HELEN OF TROY CORP LTD 7,770 656,000 0.04%
97 EVEREST RE GROUP LTD 2,940 636,000 0.04%
98 J2 GLOBAL INC 7,445 609,000 0.04%
99 COGNIZANT TECHNOLOGY SOLUTIO 10,565 592,000 0.04%
100 PAREXEL INTERNATIONAL CORPORATION 8,900 585,000 0.04%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-010460, filed 2017.03.03).

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.