13F-HR filed by Origin Asset Management LLP
Origin Asset Management LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 103 holding rows worth $1,546,052,000.
- Accession
- 0001140361-14-030918
- Filer
- CIK 1484040
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 103 entries on the cover page, a total value of $1,546,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,053,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 639,954 | $59,471,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,220,521 | $47,497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 586,744 | $46,470,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 357,968 | $41,564,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 444,690 | $36,869,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 565,464 | $35,047,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 426,730 | $34,599,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 464,123 | $32,957,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 341,534 | $31,411,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 391,251 | $31,398,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 361,257 | $30,259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 567,032 | $29,803,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 680,460 | $29,750,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90,596 | $28,954,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 331,586 | $28,477,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 306,559 | $27,382,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 185,628 | $27,289,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,366 | $26,259,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 331,805 | $26,000,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 336,073 | $25,330,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 255,236 | $24,924,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148,315 | $24,834,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 356,974 | $24,346,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 233,121 | $24,345,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 180,414 | $23,497,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 631,400 | $23,438,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124,708 | $23,222,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 249,906 | $23,054,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 309,285 | $22,290,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 244,762 | $22,261,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,340,021 | $21,528,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 210,650 | $19,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 175,000 | $18,309,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 222,477 | $18,225,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 197,885 | $17,827,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 198,132 | $17,533,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 412,126 | $16,703,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 177,536 | $16,420,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 135,075 | $16,009,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 310,792 | $15,987,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 95,936 | $15,397,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,152 | $14,346,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 270,322 | $14,132,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 297,446 | $13,968,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 153,844 | $13,944,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 315,162 | $13,533,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 94,255 | $13,438,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 136,041 | $13,219,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 199,241 | $13,060,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 252,464 | $12,648,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 321,930 | $12,575,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 667,899 | $12,383,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 109,669 | $12,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,000 | $11,880,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 303,489 | $11,781,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 229,420 | $11,253,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 454,023 | $11,119,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,000 | $10,637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,000 | $10,632,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 325,430 | $10,586,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 184,079 | $10,378,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67,000 | $10,337,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 121,171 | $9,895,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,775 | $9,856,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62,500 | $9,766,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 139,453 | $9,593,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 223,394 | $9,316,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 261,286 | $9,312,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 154,937 | $9,076,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 195,921 | $8,191,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 65,736 | $8,109,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 178,266 | $7,717,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 334,000 | $7,595,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 115,920 | $7,255,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 314,768 | $6,790,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,000 | $6,746,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 146,414 | $6,299,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 111,236 | $6,279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 76,000 | $6,144,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 184,893 | $6,076,000 | thousands by filing date | |
| 38259p508 | COM | 9,347 | $5,465,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 9,347 | $5,377,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 44,500 | $5,281,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 263,800 | $5,210,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 136,772 | $3,634,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 38,644 | $3,557,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,600 | $3,018,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 103,840 | $2,050,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 34,092 | $539,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,763 | $390,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 3,543 | $305,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,429 | $286,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 41,459 | $269,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,688 | $251,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,082 | $241,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,815 | $235,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,165 | $219,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,625 | $218,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,167 | $217,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,999 | $212,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,564 | $207,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,571 | $207,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,876 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-030918 | this filing | 2014-08-06 | acceptance time not in the bulk data set |