13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 80 holding rows worth $1,148,514,000.
- Accession
- 0001140361-13-030994
- Filer
- CIK 1484040
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 80 entries on the cover page, a total value of $1,148,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,512,000 with VALUE read as thousands by filing date, 13F file number 028-13785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 609,819 | $37,248,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 487,200 | $35,317,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,830,503 | $33,535,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 628,400 | $33,173,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 689,630 | $32,854,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 475,046 | $30,184,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 115,300 | $29,615,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 645,472 | $29,246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 233,730 | $27,325,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 219,654 | $27,285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 229,125 | $27,115,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 135,885 | $24,599,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 213,478 | $24,443,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 631,402 | $23,734,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 351,490 | $22,896,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 539,562 | $22,823,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,900 | $22,219,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 610,789 | $21,836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 366,580 | $20,961,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 359,530 | $20,896,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 422,000 | $20,307,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 206,308 | $19,599,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 295,182 | $19,429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 791,900 | $19,251,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 457,700 | $19,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,962 | $18,205,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 289,983 | $18,005,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 267,379 | $16,890,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 212,700 | $16,835,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 210,558 | $16,352,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 116,719 | $15,304,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 519,800 | $14,591,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 284,270 | $14,268,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 377,400 | $14,258,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 313,000 | $14,032,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 214,300 | $13,383,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 74,397 | $12,654,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 203,760 | $12,450,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,600 | $12,409,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,500 | $12,402,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 201,900 | $12,207,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 255,150 | $11,676,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 430,852 | $11,620,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 367,900 | $11,302,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 420,240 | $10,930,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 423,583 | $10,454,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 266,186 | $10,224,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 153,298 | $9,370,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 140,500 | $9,041,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 112,400 | $8,428,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 171,427 | $8,420,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 108,560 | $8,397,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 171,095 | $8,390,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120,991 | $8,316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,600 | $8,186,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 163,370 | $8,149,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 111,000 | $7,988,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 687,153 | $7,950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 230,100 | $7,945,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 166,300 | $7,883,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 217,982 | $7,782,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 238,400 | $7,772,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,200 | $7,567,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 385,827 | $7,543,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 154,633 | $7,473,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 151,100 | $7,356,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 380,676 | $7,004,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 174,336 | $6,701,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 189,585 | $6,569,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 211,000 | $5,910,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 407,320 | $5,845,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 126,800 | $5,282,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 80,308 | $5,049,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73,700 | $4,343,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 82,700 | $920,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,656 | $625,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,350 | $223,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,082 | $223,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,688 | $222,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,653 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030994 | this filing | 2013-08-08 | acceptance time not in the bulk data set |