Fan Asset Management as of Sept. 30, 2011
Portfolio Holdings for Fan Asset Management
Fan Asset Management holds 217 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 1.3 | $1.8M | 28k | 64.06 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.6M | 4.3k | 364.28 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.6M | 5.1k | 302.95 | |
| Apple (AAPL) | 1.1 | $1.4M | 3.8k | 381.18 | |
| Whole Foods Market | 1.1 | $1.4M | 22k | 65.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.4M | 24k | 58.20 | |
| Green Mountain Coffee Roasters | 1.0 | $1.4M | 15k | 92.94 | |
| Bed Bath & Beyond | 1.0 | $1.3M | 23k | 57.31 | |
| Watson Pharmaceuticals | 0.9 | $1.3M | 19k | 68.25 | |
| Virgin Media | 0.9 | $1.3M | 53k | 24.35 | |
| Peabody Energy Corporation | 0.9 | $1.3M | 37k | 33.88 | |
| AmerisourceBergen (COR) | 0.9 | $1.3M | 34k | 37.27 | |
| Teradata Corporation (TDC) | 0.9 | $1.2M | 23k | 53.53 | |
| Concho Resources | 0.9 | $1.2M | 17k | 71.14 | |
| Intuit (INTU) | 0.9 | $1.2M | 25k | 47.44 | |
| Fastenal Company (FAST) | 0.8 | $1.2M | 35k | 33.28 | |
| Dollar Tree (DLTR) | 0.8 | $1.1M | 15k | 75.11 | |
| W.W. Grainger (GWW) | 0.8 | $1.1M | 7.5k | 149.54 | |
| AutoZone (AZO) | 0.8 | $1.1M | 3.5k | 319.19 | |
| Range Resources (RRC) | 0.8 | $1.1M | 19k | 58.46 | |
| Ross Stores (ROST) | 0.8 | $1.1M | 14k | 78.69 | |
| CF Industries Holdings (CF) | 0.8 | $1.1M | 9.0k | 123.39 | |
| Altera Corporation | 0.8 | $1.1M | 35k | 31.53 | |
| Joy Global | 0.8 | $1.1M | 18k | 62.38 | |
| Ecolab (ECL) | 0.8 | $1.1M | 22k | 48.89 | |
| Kansas City Southern | 0.8 | $1.1M | 22k | 49.96 | |
| F5 Networks (FFIV) | 0.8 | $1.1M | 15k | 71.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.1M | 24k | 44.54 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.1M | 34k | 31.25 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.1M | 13k | 81.67 | |
| Huntsman Corporation (HUN) | 0.8 | $1.0M | 107k | 9.67 | |
| Boston Properties (BXP) | 0.8 | $1.0M | 12k | 89.10 | |
| Edwards Lifesciences (EW) | 0.8 | $1.0M | 14k | 71.28 | |
| Perrigo Company | 0.8 | $1.0M | 10k | 97.11 | |
| Analog Devices (ADI) | 0.7 | $997k | 32k | 31.25 | |
| Red Hat | 0.7 | $1.0M | 24k | 42.26 | |
| Wynn Resorts (WYNN) | 0.7 | $998k | 8.7k | 115.08 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $999k | 11k | 93.26 | |
| SM Energy (SM) | 0.7 | $1.0M | 17k | 60.65 | |
| Electronic Arts (EA) | 0.7 | $993k | 49k | 20.45 | |
| Omni (OMC) | 0.7 | $984k | 27k | 36.84 | |
| Cliffs Natural Resources | 0.7 | $984k | 19k | 51.17 | |
| Hollyfrontier Corp | 0.7 | $990k | 38k | 26.22 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $956k | 18k | 53.60 | |
| Rackspace Hosting | 0.7 | $956k | 28k | 34.14 | |
| El Paso Corporation | 0.7 | $954k | 55k | 17.48 | |
| Citrix Systems | 0.7 | $938k | 17k | 54.53 | |
| Cooper Companies | 0.7 | $919k | 12k | 79.15 | |
| Fluor Corporation (FLR) | 0.7 | $920k | 20k | 46.55 | |
| VeriFone Systems | 0.7 | $921k | 26k | 35.02 | |
| Tractor Supply Company (TSCO) | 0.7 | $913k | 15k | 62.55 | |
| Harley-Davidson (HOG) | 0.7 | $908k | 26k | 34.33 | |
| Mettler-Toledo International (MTD) | 0.7 | $914k | 6.5k | 139.96 | |
| Limited Brands | 0.7 | $897k | 23k | 38.51 | |
| Gartner (IT) | 0.7 | $898k | 26k | 34.87 | |
| Avago Technologies | 0.7 | $892k | 27k | 32.77 | |
| FMC Technologies | 0.7 | $880k | 23k | 37.60 | |
| BorgWarner (BWA) | 0.7 | $876k | 15k | 60.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $862k | 14k | 61.91 | |
| Skyworks Solutions (SWKS) | 0.6 | $865k | 48k | 17.94 | |
| Pharmasset | 0.6 | $848k | 10k | 82.37 | |
| Polypore International | 0.6 | $851k | 15k | 56.52 | |
| Sirius XM Radio | 0.6 | $849k | 562k | 1.51 | |
| Nordstrom (JWN) | 0.6 | $836k | 18k | 45.68 | |
| Tiffany & Co. | 0.6 | $839k | 14k | 60.82 | |
| Timken Company (TKR) | 0.6 | $843k | 26k | 32.82 | |
| Weight Watchers International | 0.6 | $846k | 15k | 58.25 | |
| Gardner Denver | 0.6 | $844k | 13k | 63.55 | |
| BMC Software | 0.6 | $821k | 21k | 38.56 | |
| WABCO Holdings | 0.6 | $830k | 22k | 37.86 | |
| Rockwell Automation (ROK) | 0.6 | $832k | 15k | 56.00 | |
| Roper Industries (ROP) | 0.6 | $813k | 12k | 68.91 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $814k | 22k | 37.49 | |
| Ball Corporation (BALL) | 0.6 | $806k | 26k | 31.02 | |
| International Business Machines (IBM) | 0.6 | $793k | 4.5k | 175.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $783k | 9.9k | 79.05 | |
| Acme Packet | 0.6 | $780k | 18k | 42.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $779k | 11k | 72.63 | |
| Continental Resources | 0.6 | $775k | 16k | 48.37 | |
| Solera Holdings | 0.6 | $754k | 15k | 50.50 | |
| Xilinx | 0.6 | $757k | 28k | 27.44 | |
| Maxim Integrated Products | 0.6 | $765k | 33k | 23.33 | |
| CONSOL Energy | 0.6 | $759k | 22k | 33.93 | |
| Microchip Technology (MCHP) | 0.6 | $742k | 24k | 31.11 | |
| Celanese Corporation (CE) | 0.6 | $739k | 23k | 32.53 | |
| Ametek (AME) | 0.6 | $752k | 23k | 32.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $737k | 30k | 24.89 | |
| FactSet Research Systems (FDS) | 0.5 | $725k | 8.2k | 88.97 | |
| Corn Products International | 0.5 | $726k | 19k | 39.24 | |
| Atmel Corporation | 0.5 | $729k | 90k | 8.07 | |
| Moody's Corporation (MCO) | 0.5 | $716k | 24k | 30.45 | |
| Albemarle Corporation (ALB) | 0.5 | $718k | 18k | 40.40 | |
| Trimble Navigation (TRMB) | 0.5 | $676k | 20k | 33.55 | |
| Lam Research Corporation (LRCX) | 0.5 | $683k | 18k | 37.98 | |
| Tempur-Pedic International (TPX) | 0.5 | $676k | 13k | 52.61 | |
| IDEXX Laboratories (IDXX) | 0.5 | $669k | 9.7k | 68.97 | |
| Walter Energy | 0.5 | $660k | 11k | 60.01 | |
| Rovi Corporation | 0.5 | $658k | 15k | 42.98 | |
| Sxc Health Solutions Corp | 0.5 | $658k | 12k | 55.70 | |
| O'reilly Automotive (ORLY) | 0.5 | $660k | 9.9k | 66.63 | |
| WESCO International (WCC) | 0.5 | $645k | 19k | 33.55 | |
| Under Armour (UAA) | 0.5 | $646k | 9.7k | 66.41 | |
| FMC Corporation (FMC) | 0.5 | $649k | 9.4k | 69.16 | |
| Chicago Bridge & Iron Company | 0.5 | $644k | 23k | 28.63 | |
| Rockwood Holdings | 0.5 | $646k | 19k | 33.69 | |
| T. Rowe Price (TROW) | 0.5 | $640k | 13k | 47.77 | |
| Poly | 0.5 | $643k | 35k | 18.37 | |
| Cameron International Corporation | 0.5 | $640k | 15k | 41.54 | |
| Waters Corporation (WAT) | 0.5 | $619k | 8.2k | 75.49 | |
| Intrepid Potash | 0.5 | $624k | 25k | 24.87 | |
| Moly | 0.5 | $622k | 19k | 32.87 | |
| NCR Corporation (VYX) | 0.5 | $610k | 36k | 16.89 | |
| Stericycle (SRCL) | 0.5 | $614k | 7.6k | 80.72 | |
| FLIR Systems | 0.5 | $614k | 25k | 25.05 | |
| Oil States International (OIS) | 0.5 | $614k | 12k | 50.92 | |
| Dover Corporation (DOV) | 0.4 | $601k | 13k | 46.60 | |
| Donaldson Company (DCI) | 0.4 | $601k | 11k | 54.80 | |
| CARBO Ceramics | 0.4 | $584k | 5.7k | 102.53 | |
| Endo Pharmaceuticals | 0.4 | $563k | 20k | 27.99 | |
| RPC (RES) | 0.4 | $570k | 35k | 16.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $568k | 9.1k | 62.23 | |
| Eaton Corporation | 0.4 | $555k | 16k | 35.50 | |
| Eastman Chemical Company (EMN) | 0.4 | $562k | 8.2k | 68.53 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $554k | 32k | 17.34 | |
| Kennametal (KMT) | 0.4 | $550k | 17k | 32.74 | |
| Polaris Industries (PII) | 0.4 | $537k | 11k | 49.97 | |
| Kronos Worldwide (KRO) | 0.4 | $544k | 34k | 16.08 | |
| Hertz Global Holdings | 0.4 | $525k | 59k | 8.90 | |
| General Cable Corporation | 0.4 | $533k | 23k | 23.35 | |
| Dollar General (DG) | 0.4 | $532k | 14k | 37.76 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $518k | 8.2k | 63.13 | |
| Mednax (MD) | 0.4 | $521k | 8.3k | 62.64 | |
| PetSmart | 0.4 | $499k | 12k | 42.65 | |
| Brigham Exploration Company | 0.4 | $495k | 20k | 25.26 | |
| 0.4 | $484k | 940.00 | 514.38 | ||
| Valmont Industries (VMI) | 0.4 | $486k | 6.2k | 77.94 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $487k | 14k | 34.28 | |
| Digital Realty Trust (DLR) | 0.3 | $463k | 8.4k | 55.16 | |
| Cadence Design Systems (CDNS) | 0.3 | $458k | 50k | 9.24 | |
| Varian Medical Systems | 0.3 | $454k | 8.7k | 52.16 | |
| Ciena Corporation (CIEN) | 0.3 | $451k | 40k | 11.20 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $429k | 15k | 29.01 | |
| Oracle Corporation (ORCL) | 0.3 | $433k | 15k | 28.74 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $414k | 9.5k | 43.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $425k | 12k | 36.99 | |
| Udr (UDR) | 0.3 | $415k | 19k | 22.14 | |
| Macy's (M) | 0.3 | $413k | 16k | 26.32 | |
| Robert Half International (RHI) | 0.3 | $410k | 19k | 21.22 | |
| Netflix (NFLX) | 0.3 | $411k | 3.6k | 113.16 | |
| Panera Bread Company | 0.3 | $409k | 3.9k | 103.94 | |
| Manitowoc Company | 0.3 | $398k | 59k | 6.71 | |
| Whiting Petroleum Corporation | 0.3 | $398k | 11k | 35.08 | |
| GrafTech International | 0.3 | $390k | 31k | 12.70 | |
| Fortinet (FTNT) | 0.3 | $393k | 23k | 16.80 | |
| MICROS Systems | 0.3 | $382k | 8.7k | 43.91 | |
| Alpha Natural Resources | 0.3 | $376k | 21k | 17.69 | |
| Brinker International (EAT) | 0.3 | $385k | 18k | 20.92 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $374k | 6.1k | 61.27 | |
| McDonald's Corporation (MCD) | 0.3 | $365k | 4.2k | 87.82 | |
| Coca-Cola Company (KO) | 0.2 | $332k | 4.9k | 67.56 | |
| SandRidge Energy | 0.2 | $320k | 58k | 5.56 | |
| Vistaprint N V | 0.2 | $327k | 12k | 27.03 | |
| Qualcomm (QCOM) | 0.2 | $306k | 6.3k | 48.63 | |
| Kirby Corporation (KEX) | 0.2 | $279k | 5.3k | 52.64 | |
| McDermott International | 0.2 | $281k | 26k | 10.76 | |
| Mosaic (MOS) | 0.2 | $266k | 5.4k | 48.97 | |
| Caterpillar (CAT) | 0.2 | $263k | 3.6k | 73.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $211k | 2.6k | 82.12 | |
| Amazon (AMZN) | 0.2 | $221k | 1.0k | 216.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $206k | 5.2k | 39.97 | |
| EMC Corporation | 0.1 | $206k | 9.8k | 20.99 | |
| priceline.com Incorporated | 0.1 | $198k | 440.00 | 449.46 | |
| American Express Company (AXP) | 0.1 | $192k | 4.3k | 44.90 | |
| Deere & Company (DE) | 0.1 | $187k | 2.9k | 64.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $188k | 6.2k | 30.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $173k | 3.3k | 51.90 | |
| Directv | 0.1 | $180k | 4.3k | 42.25 | |
| Halliburton Company (HAL) | 0.1 | $179k | 5.9k | 30.52 | |
| Monsanto Company | 0.1 | $162k | 2.7k | 60.04 | |
| Las Vegas Sands (LVS) | 0.1 | $161k | 4.2k | 38.34 | |
| Biogen Idec (BIIB) | 0.1 | $162k | 1.7k | 93.15 | |
| Celgene Corporation | 0.1 | $159k | 2.6k | 61.92 | |
| MasterCard Incorporated (MA) | 0.1 | $143k | 450.00 | 317.16 | |
| Cummins (CMI) | 0.1 | $147k | 1.8k | 81.66 | |
| Allergan | 0.1 | $154k | 1.9k | 82.38 | |
| Nike (NKE) | 0.1 | $152k | 1.8k | 85.51 | |
| Praxair | 0.1 | $148k | 1.6k | 93.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $152k | 4.1k | 37.29 | |
| CSX Corporation (CSX) | 0.1 | $142k | 7.6k | 18.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $130k | 1.6k | 81.67 | |
| McKesson Corporation (MCK) | 0.1 | $140k | 1.9k | 72.70 | |
| Accenture (ACN) | 0.1 | $142k | 2.7k | 52.68 | |
| Broadcom Corporation | 0.1 | $139k | 4.2k | 33.29 | |
| NetApp (NTAP) | 0.1 | $128k | 3.8k | 33.94 | |
| Danaher Corporation (DHR) | 0.1 | $116k | 2.8k | 41.94 | |
| Express Scripts | 0.1 | $119k | 3.2k | 37.07 | |
| Buckeye Technologies | 0.1 | $121k | 5.0k | 24.11 | |
| Covidien | 0.1 | $125k | 2.8k | 44.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $107k | 1.7k | 62.70 | |
| CBS Corporation | 0.1 | $105k | 5.2k | 20.38 | |
| 3M Company (MMM) | 0.1 | $109k | 1.5k | 71.79 | |
| Coach | 0.1 | $104k | 2.0k | 51.83 | |
| Yum! Brands (YUM) | 0.1 | $104k | 2.1k | 49.39 | |
| Baker Hughes Incorporated | 0.1 | $111k | 2.4k | 46.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $107k | 1.5k | 71.50 | |
| TJX Companies (TJX) | 0.1 | $109k | 2.0k | 55.47 | |
| IntercontinentalEx.. | 0.1 | $111k | 940.00 | 118.26 | |
| Titan International (TWI) | 0.1 | $90k | 6.0k | 15.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $100k | 4.0k | 24.99 | |
| Boeing Company (BA) | 0.1 | $88k | 1.5k | 60.51 | |
| Southwestern Energy Company (SWN) | 0.1 | $83k | 2.5k | 33.33 | |
| Allied Nevada Gold | 0.1 | $67k | 1.9k | 35.81 | |
| Estee Lauder Companies (EL) | 0.0 | $57k | 650.00 | 87.84 | |
| PPG Industries (PPG) | 0.0 | $46k | 650.00 | 70.66 | |
| salesforce (CRM) | 0.0 | $43k | 380.00 | 114.28 | |
| Textron (TXT) | 0.0 | $35k | 2.0k | 17.64 | |
| Questcor Pharmaceuticals | 0.0 | $27k | 1.0k | 27.26 |
