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: September 30, 2012 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 Kingdom 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: 020 7812 8505
Signature, Place and Date of Signing /s/ L. J. Johnston London, United Kingdom November 14, 2012 ----------------------- ---------------------- ----------------- [Signature] [City, State] [Date]
Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 77 Data Records Form 13F Information Table Value Total: $1,583,015 (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 INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) SHRS OR SH/PRN PUT/ DISCRETION MANAGER SOLE SHARED NONE PRM AMT CALL APPLE INC COM 037833100 51,587 77,311 SH SOLE 77,311 TRANSDIGM GROUP INC COM 893641100 50,642 356,962 SH SOLE 356,962 AMGEN INC COM 031162100 50,538 599,360 SH SOLE 599,360 QUALCOMM INC COM 747525103 49,746 796,066 SH SOLE 796,066 ROPER INDS INC NEW COM 776696106 48,730 443,444 SH SOLE 443,444 MICROSOFT CORP COM 594918104 44,896 1,507,590 SH SOLE 1,507,590 MCKESSON CORP COM 58155Q103 44,757 520,243 SH SOLE 520,243 MATTEL INC COM 577081102 41,170 1,160,384 SH SOLE 1,160,384 POLARIS INDS INC COM 731068102 38,969 481,867 SH SOLE 481,867 ABBOTT LABS COM 002824100 37,466 546,475 SH SOLE 546,475 DISCOVER FINL SVCS COM 254709108 37,355 940,230 SH SOLE 940,230 WRIGHT EXPRESS CORP COM 98233Q105 35,665 511,553 SH SOLE 511,553 AETNA INC NEW COM 00817Y108 35,543 897,546 SH SOLE 897,546 UNITED THERAPEUTICS COM 91307C102 34,079 609,863 SH SOLE 609,863 CORP CHEVRON CORP NEW COM 166764100 34,050 292,125 SH SOLE 292,125 CF INDS HLDGS INC COM 125269100 33,177 149,284 SH SOLE 149,284 CELGEN CORP COM 151020104 30,272 396,230 SH SOLE 396,230 WESTERN DIGITAL CORP COM 958102105 29,699 766,833 SH SOLE 766,833 OIL STS INTL INC COM 678026105 28,984 364,759 SH SOLE 364,759 CAPITAL ONE FINL CORP COM 14040H105 28,579 501,300 SH SOLE 501,300 AGCO CORP COM 001084102 27,988 589,470 SH SOLE 589,470 SYNOPSYS INC COM 871607107 27,287 826,368 SH SOLE 826,368 DIRECTV COM 25490A309 25,884 493,396 SH SOLE 493,396 US BANCORP DEL COM NEW 902973304 24,943 727,215 SH SOLE 727,215 INTEL CORP COM 458140100 24,566 1,083,135 SH SOLE 1,083,135 NETEASE INC SPONSORED 64110W102 22,886 407,661 SH SOLE 407,661 SEAGATE TECHNOLOGY SHS G7945M107 22,706 732,460 SH SOLE 732,460 BIOGEN IDEC INC COM 09062X103 22,613 151,529 SH SOLE 151,529 TORCHMARK CORP COM 891027104 22,578 439,688 SH SOLE 439,688 AFLAC INC COM 001055102 22,251 464,730 SH SOLE 464,730 CISCO SYS INC COM 17275R102 22,026 1,153,800 SH SOLE 1,153,800 HUBBELL INC COM 443510201 21,796 269,958 SH SOLE 269,958 AUTOZONE INC COM 053332102 21,426 57,960 SH SOLE 57,960 COPART INC COM 217204106 21,322 768,932 SH SOLE 768,932 MADDEN STEVEN LTD COM 556269108 18,621 425,916 SH SOLE 425,916 ALLIANCE DATA SYSTEMS COM 018581108 18,559 130,745 SH SOLE 130,745 NORDSON CORP COM 655663102 18,494 315,484 SH SOLE 315,484 COINSTAR INC COM 19259P300 18,300 406,839 SH SOLE 406,839 WESTERN REFNG INC COM 959319104 18,204 695,351 SH SOLE 695,351 TAIWAN SEMICONDUCTOR SPONSORED 874039100 17,402 1,099,990 SH SOLE 1,099,990 MFG LTD ADR EXXON MOBIL CORP COM 30231G102 16,781 183,500 SH SOLE 183,500 DOVER CORP COM 260003108 16,446 276,458 SH SOLE 276,458 AMETEK INC NEW COM 031100100 15,191 428,512 SH SOLE 428,512 PROSPECT CAPITAL COM 74348T102 14,431 1,252,719 SH SOLE 1,252,179 CORPORATION HOLLYFRONTIER CORP COM 436106108 14,041 340,214 SH SOLE 340,214 HELMERICH & PAYNE INC COM 423452101 13,516 283,888 SH SOLE 283,888 VALUECLICK INC COM 92046N102 13,260 771,383 SH SOLE 771,383 WELLS FARGO & CO NEW COM 949746101 13,052 378,000 SH SOLE 378,000 MIDDLEBY CORP COM 596278101 12,836 110,997 SH SOLE 110,997 AVNET INC COM 053807103 12,150 417,660 SH SOLE 417,660 JABIL CIRCUIT INC COM 466313103 11,603 619,803 SH SOLE 619,803 TELEDYNE TECHNOLOGIES COM 879360105 11,129 175,560 SH SOLE 175,560 INC MEDICINES CO COM 584688105 10,850 420,362 SH SOLE 420,362 CVB FINL CORP COM 126600105 10,609 888,560 SH SOLE 888,560 LILLY ELI & CO COM 532457108 10,422 219,827 SH SOLE 219,827 TETRA TECH INC NEW COM 88162G103 10,419 396,767 SH SOLE 396,767 APPLIED INDL COM 03820C105 10,007 241,547 SH SOLE 241,547 TECHNOLOGIES IN PFIZER INC COM 717081103 9,940 400,000 SH SOLE 400,000 MASTERCARD INC CL A 57636Q104 9,933 22,000 SH SOLE 22,000 NU SKIN ENTERPRISES CL A 67018T105 9,354 240,900 SH SOLE 240,900 INC ENERSYS COM 29275Y102 9,296 263,411 SH SOLE 263,411 MENTOR GRAPHICS CORP COM 587200106 9,192 593,815 SH SOLE 593,815 JP MORGAN CHASE & CO COM 46625H100 9,068 224,000 SH SOLE 224,000 TECH DATA CORP COM 878237106 9,014 198,990 SH SOLE 198,990 DELUXE CORP COM 248019101 8,996 294,357 SH SOLE 294,357 SYNNEX CORP COM 87162W100 8,794 269,930 SH SOLE 269,930 ILLINOIS TOOL WKS INC COM 452308109 8,683 146,000 SH SOLE 146,000 UNITEDHEALTH GROUP COM 91324P102 7,924 143,000 SH SOLE 143,000 INC 3M CO COM 88579Y101 6,562 71,000 SH SOLE 71,000 EMC CORP MASS COM 268648102 6,531 239,500 SH SOLE 239,500 NEWS CORP CL A 65248E104 6,034 246,000 SH SOLE 246,000 COMMERCE BANCSHARES COM 200525103 5,767 143,000 SH SOLE 143,000 INC ORACLE CORP COM 68389X105 3,999 127,000 SH SOLE 127,000 TATA MTRS LTD SPONSORED 876568502 3,785 147,400 SH SOLE 147,400 ADR COPA HOLDINGS SA CL A P31076105 3,730 45,896 SH SOLE 45,896 DISH NETWORK CORP CL A 25470M109 3,367 110,000 SH SOLE 110,000 CNH GLOBAL N V SHS NEW N20935206 547 14,100 SH SOLE 14,100