13F-HR 1 a13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Origin Asset Management LLP Address: One Carey Lane London EC2V 8AE United Kingdon 13 File Number: 028-13785 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lindsay James Johnston Title: Partner and Chief Compliance Officer Phone: 0044 (0) 20 7812 8505 Signature, Place and Date of Signing /s/ L. J. Johnston London, United Kingdom August 12, 2011 --------------------- ---------------------- ----------------- [Signature] [City, State] [Date]
Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 82 Data Records Form 13F Information Table Value Total: $1,872,996 (thousands) List of Other Included Managers: N/A Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE APPLE INC COM 037833100 46,957 139,889 SH SOLE SOLE ALTERA CORP COM 021441100 45,698 985,937 SH SOLE SOLE HERBALIFE LTD COM USD SHS G4412G101 42,741 741,514 SH SOLE SOLE AMERIGROUP CORP COM 03073T102 42,084 597,189 SH SOLE SOLE CHECK POINT SOFTWARE TECH LT ORD M22465104 41,083 722,648 SH SOLE SOLE WHITING PETE CORP COM 966387102 38,584 677,974 SH SOLE SOLE EMC CORP MASS COM 268648102 38,118 1,383,601 SH SOLE SOLE BIOGEN IDEC INC COM 09062X103 37,754 353,101 SH SOLE SOLE AETNA INC COM 00817Y108 37,378 847,767 SH SOLE SOLE HUMANA INC CL A 444859102 36,803 456,951 SH SOLE SOLE GT SOLAR INTL INC COM 36191U106 36,522 2,254,425 SH SOLE SOLE CHEVRON CORP COM 166764100 35,860 348,697 SH SOLE SOLE FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,689 674,645 SH SOLE SOLE COMPLETE PRODUCTION SERVICES COM 20453E109 34,882 1,045,627 SH SOLE SOLE HELMERICH & PAYNE INC COM 423452101 33,735 510,215 SH SOLE SOLE ENDO PHARMACEUTICALS HLDGS I COM 29264F205 33,615 836,811 SH SOLE SOLE PATTERSON UTI ENERGY INC COM 703481101 32,805 1,037,810 SH SOLE SOLE OIL STS INTL INC COM 678026105 32,633 408,366 SH SOLE SOLE WRIGHT EXPRESS CORP COM 98233Q105 32,122 616,902 SH SOLE SOLE ROPER INDS INC COM 776696106 31,729 380,901 SH SOLE SOLE AMERIPRISE FINL INC COM 03076C106 31,447 545,191 SH SOLE SOLE TRANSDIGM GROUP INC COM 893641100 30,949 339,394 SH SOLE SOLE AVNET INC COM 053807103 29,848 936,259 SH SOLE SOLE DECKERS OUTDOOR CORP COM 243537107 29,710 337,080 SH SOLE SOLE MCKESSON CORP COM 58155Q103 29,590 353,737 SH SOLE SOLE TEMPUR PEDIC INTL INC COM 88023U101 29,572 436,033 SH SOLE SOLE ARROW ELECTRS INC COM 042735100 29,027 699,450 SH SOLE SOLE QUALCOMM INC COM 747525103 28,018 493,362 SH SOLE SOLE CIGNA CORP COM 125509109 27,780 540,150 SH SOLE SOLE DISH NETWORK CORP CL A 25470M109 27,325 890,950 SH SOLE SOLE CLIFFS NATURAL RESOURCES INC COM 18683K101 26,714 288,961 SH SOLE SOLE DIRECTV COM CL A 25490A101 26,670 524,790 SH SOLE SOLE V F CORP COM 918204108 26,606 245,085 SH SOLE SOLE NETGEAR INC COM 64111Q104 26,564 607,595 SH SOLE SOLE HEALTHSPRING INC COM 42224N101 26,345 571,350 SH SOLE SOLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,144 432,710 SH SOLE SOLE NETFLIX INC COM 64110L106 25,713 97,883 SH SOLE SOLE SEMTECH CORP COM 816850101 25,449 930,820 SH SOLE SOLE HENRY JACK & ASSOC INC COM 426281101 25,051 834,751 SH SOLE SOLE FRAKLIN RES INC COM 354613101 24,948 190,025 SH SOLE SOLE FOSSIL INC COM 349882100 24,938 211,843 SH SOLE SOLE OMNIVISION TECHNOLOGIES INC COM 682128103 24,710 709,840 SH SOLE SOLE PRICELINE COM INC COM NEW 741503403 24,706 48,260 SH SOLE SOLE CF INDS HLDGS INC COM 125269100 24,384 172,120 SH SOLE SOLE MATTEL INC COM 577081102 23,419 851,905 SH SOLE SOLE SANDISK CORP COM 80004C101 22,836 550,265 SH SOLE SOLE REINSURANCE GROUP AMER INC COM NEW 759351604 22,477 369,320 SH SOLE SOLE CACI INTL INC CL A 127190304 22,123 350,708 SH SOLE SOLE AUTOZONE INC COM 053332102 21,814 73,983 SH SOLE SOLE WESTERN DIGITAL CORP COM 958102105 21,608 593,945 SH SOLE SOLE DOVER CORP COM 260003108 21,269 313,700 SH SOLE SOLE JOY GLOBAL INC COM 481165108 20,276 212,895 SH SOLE SOLE HORMEL FOODS CORP COM 440452100 19,939 668,874 SH SOLE SOLE JABIL CIRCUIT INC COM 466313103 18,342 908,038 SH SOLE SOLE NETEASE INC SPONSORED ADR 64110W102 18,100 401,428 SH SOLE SOLE HUBBELL INC COM 443510201 18,002 277,174 SH SOLE SOLE MADDEN STEVEN LTD COM 556269108 17,769 473,701 SH SOLE SOLE POLARIS INDS INC COM 731068102 17,734 159,525 SH SOLE SOLE DEERE & CO COM 244199105 16,889 204,844 SH SOLE SOLE ORACLE CORP COM 68389X105 16,006 486,370 SH SOLE SOLE WOLVERINE WORLD WIDE INC COM 978097103 15,822 378,973 SH SOLE SOLE ESTERLINE TECHNOLOGIES CORP COM 297425100 13,741 179,860 SH SOLE SOLE EXXON MOBIL CORP COM 30231G102 13,102 161,000 SH SOLE SOLE LITTLEFUSE INC COM 537008104 11,198 190,707 SH SOLE SOLE DISCOVER FINL SVCS COM 254709108 11,021 412,000 SH SOLE SOLE CHUBB CORP COM 171232101 10,644 170,000 SH SOLE SOLE DELUXE CORP COM 248019101 9,438 381,936 SH SOLE SOLE JP MORGAN CHASE & CO COM 46625H100 8,597 210,000 SH SOLE SOLE INTEL CORP COM 458140100 8,266 373,000 SH SOLE SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 7,205 42,000 SH SOLE SOLE ROSS STORES INC COM 778296103 6,730 84,000 SH SOLE SOLE CAPITAL ONE FINL CORP COM 14040H105 6,562 127,000 SH SOLE SOLE SYNNEX CORP COM 87162W100 6,210 195,894 SH SOLE SOLE TORCHMARK CORP COM 891027104 5,580 87,000 SH SOLE SOLE CITIGROUP INC COM 172967424 5,496 132,000 SH SOLE SOLE ENERGEN CORP COM 29265N108 4,523 80,045 SH SOLE SOLE LILLY ELI & CO COM 532457108 4,443 118,384 SH SOLE SOLE GENERAL DYNAMICS CORP COM 369550108 3,145 42,205 SH SOLE SOLE INTERCONTINENTALEXCHANGE INC COM 45865V100 2743.62 22000 SH SOLE SOLE VALE S A ADR 91912E204 406 14022 SH SOLE SOLE MERCADOLIBRE INC COM 58733R102 260.47322 3283 SH SOLE SOLE SOHU COM INC COM 83408W103 259.4493 3590 SH SOLE SOLE 1,872,996