Fan Asset Management as of Dec. 31, 2011
Portfolio Holdings for Fan Asset Management
Fan Asset Management holds 210 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 1.3 | $2.0M | 4.3k | 463.01 | |
| Alexion Pharmaceuticals | 1.3 | $2.0M | 28k | 71.50 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.7M | 5.1k | 337.74 | |
| Fastenal Company (FAST) | 1.1 | $1.6M | 37k | 43.61 | |
| F5 Networks (FFIV) | 1.1 | $1.6M | 15k | 106.12 | |
| Whole Foods Market | 1.1 | $1.6M | 23k | 69.58 | |
| Discovery Communications | 1.0 | $1.5M | 37k | 40.97 | |
| Apple (AAPL) | 1.0 | $1.5M | 3.6k | 405.00 | |
| PPG Industries (PPG) | 0.9 | $1.4M | 17k | 83.49 | |
| W.W. Grainger (GWW) | 0.9 | $1.4M | 7.5k | 187.19 | |
| Kansas City Southern | 0.9 | $1.4M | 21k | 68.01 | |
| El Paso Corporation | 0.9 | $1.3M | 50k | 26.57 | |
| Bed Bath & Beyond | 0.9 | $1.3M | 23k | 57.97 | |
| Ross Stores (ROST) | 0.9 | $1.3M | 28k | 47.53 | |
| Ecolab (ECL) | 0.9 | $1.3M | 23k | 57.81 | |
| AutoZone (AZO) | 0.9 | $1.3M | 4.0k | 324.97 | |
| Intuit (INTU) | 0.9 | $1.3M | 25k | 52.59 | |
| AmerisourceBergen (COR) | 0.9 | $1.3M | 34k | 37.19 | |
| Dollar Tree (DLTR) | 0.8 | $1.3M | 15k | 83.11 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.2M | 13k | 95.68 | |
| Donaldson Company (DCI) | 0.8 | $1.2M | 18k | 68.08 | |
| Rackspace Hosting | 0.8 | $1.2M | 28k | 43.01 | |
| Omni (OMC) | 0.8 | $1.2M | 27k | 44.58 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.2M | 34k | 34.93 | |
| Hansen Natural Corporation | 0.8 | $1.2M | 13k | 92.14 | |
| Limited Brands | 0.8 | $1.1M | 29k | 40.35 | |
| Analog Devices (ADI) | 0.8 | $1.1M | 32k | 35.78 | |
| Oil States International (OIS) | 0.8 | $1.1M | 15k | 76.37 | |
| Boston Properties (BXP) | 0.8 | $1.1M | 12k | 99.60 | |
| Roper Industries (ROP) | 0.8 | $1.1M | 13k | 86.87 | |
| Virgin Media | 0.8 | $1.1M | 53k | 21.38 | |
| Teradata Corporation (TDC) | 0.8 | $1.1M | 23k | 48.51 | |
| Mylan | 0.7 | $1.1M | 51k | 21.46 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.1M | 12k | 89.48 | |
| Varian Medical Systems | 0.7 | $1.1M | 16k | 67.13 | |
| CF Industries Holdings (CF) | 0.7 | $1.1M | 7.4k | 144.98 | |
| Peabody Energy Corporation | 0.7 | $1.1M | 32k | 33.11 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $1.1M | 21k | 51.67 | |
| IntercontinentalEx.. | 0.7 | $1.1M | 8.7k | 120.55 | |
| Citrix Systems | 0.7 | $1.0M | 17k | 60.72 | |
| Electronic Arts (EA) | 0.7 | $1.0M | 51k | 20.60 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.0M | 15k | 70.15 | |
| DaVita (DVA) | 0.7 | $1.0M | 13k | 75.81 | |
| RPC (RES) | 0.7 | $1.0M | 56k | 18.25 | |
| Cliffs Natural Resources | 0.7 | $1.0M | 16k | 62.35 | |
| Kirby Corporation (KEX) | 0.7 | $1.0M | 16k | 65.84 | |
| Sirius XM Radio | 0.7 | $1.0M | 562k | 1.82 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.0M | 22k | 47.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.0M | 33k | 30.47 | |
| Joy Global | 0.7 | $997k | 13k | 74.97 | |
| Continental Resources | 0.7 | $995k | 15k | 66.71 | |
| Timken Company (TKR) | 0.7 | $994k | 26k | 38.71 | |
| Panera Bread Company | 0.7 | $992k | 7.0k | 141.45 | |
| Range Resources (RRC) | 0.7 | $985k | 16k | 61.94 | |
| Akamai Technologies (AKAM) | 0.7 | $983k | 31k | 32.28 | |
| Corn Products International | 0.7 | $973k | 19k | 52.59 | |
| CARBO Ceramics | 0.7 | $958k | 7.8k | 123.33 | |
| Ametek (AME) | 0.7 | $959k | 23k | 42.10 | |
| Family Dollar Stores | 0.6 | $943k | 16k | 57.66 | |
| Harley-Davidson (HOG) | 0.6 | $948k | 24k | 38.87 | |
| Albemarle Corporation (ALB) | 0.6 | $953k | 19k | 51.51 | |
| Concho Resources | 0.6 | $938k | 10k | 93.75 | |
| FMC Corporation (FMC) | 0.6 | $929k | 11k | 86.04 | |
| VeriFone Systems | 0.6 | $934k | 26k | 35.52 | |
| Ball Corporation (BALL) | 0.6 | $928k | 26k | 35.71 | |
| Tiffany & Co. | 0.6 | $913k | 14k | 66.26 | |
| Pall Corporation | 0.6 | $923k | 16k | 57.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $904k | 11k | 84.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $911k | 27k | 33.21 | |
| Nuance Communications | 0.6 | $907k | 36k | 25.16 | |
| PetSmart | 0.6 | $903k | 18k | 51.29 | |
| Nordstrom (JWN) | 0.6 | $910k | 18k | 49.71 | |
| Watson Pharmaceuticals | 0.6 | $902k | 15k | 60.34 | |
| Rayonier (RYN) | 0.6 | $908k | 20k | 44.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $888k | 12k | 75.90 | |
| Xilinx | 0.6 | $885k | 28k | 32.06 | |
| Gartner (IT) | 0.6 | $894k | 26k | 34.77 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $892k | 8.6k | 103.84 | |
| CONSOL Energy | 0.6 | $895k | 24k | 36.70 | |
| Ansys (ANSS) | 0.6 | $874k | 15k | 57.28 | |
| Maxim Integrated Products | 0.6 | $854k | 33k | 26.04 | |
| SBA Communications Corporation | 0.6 | $855k | 20k | 42.96 | |
| Cameron International Corporation | 0.6 | $856k | 17k | 49.19 | |
| International Business Machines (IBM) | 0.6 | $848k | 4.6k | 183.88 | |
| Lam Research Corporation (LRCX) | 0.6 | $826k | 22k | 37.02 | |
| Trimble Navigation (TRMB) | 0.5 | $803k | 19k | 43.40 | |
| Weight Watchers International | 0.5 | $796k | 15k | 55.01 | |
| Moody's Corporation (MCO) | 0.5 | $792k | 24k | 33.68 | |
| O'reilly Automotive (ORLY) | 0.5 | $792k | 9.9k | 79.95 | |
| Darden Restaurants (DRI) | 0.5 | $775k | 17k | 45.58 | |
| Endo Pharmaceuticals | 0.5 | $778k | 23k | 34.53 | |
| Robert Half International (RHI) | 0.5 | $776k | 27k | 28.46 | |
| T. Rowe Price (TROW) | 0.5 | $763k | 13k | 56.95 | |
| Eastman Chemical Company (EMN) | 0.5 | $758k | 19k | 39.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $748k | 14k | 55.43 | |
| Dover Corporation (DOV) | 0.5 | $749k | 13k | 58.05 | |
| Whiting Petroleum Corporation | 0.5 | $745k | 16k | 46.69 | |
| Skyworks Solutions (SWKS) | 0.5 | $746k | 46k | 16.22 | |
| LKQ Corporation (LKQ) | 0.5 | $722k | 24k | 30.08 | |
| Cooper Companies | 0.5 | $721k | 10k | 70.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $706k | 27k | 25.96 | |
| Bunge | 0.5 | $709k | 12k | 57.20 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $715k | 9.4k | 76.25 | |
| Dick's Sporting Goods (DKS) | 0.5 | $701k | 19k | 36.88 | |
| BMC Software | 0.5 | $698k | 21k | 32.78 | |
| Copart (CPRT) | 0.5 | $704k | 15k | 47.89 | |
| Tibco Software | 0.5 | $693k | 29k | 23.91 | |
| Hertz Global Holdings | 0.5 | $691k | 59k | 11.72 | |
| Under Armour (UAA) | 0.5 | $696k | 9.7k | 71.79 | |
| WebMD Health | 0.5 | $696k | 19k | 37.55 | |
| Eaton Corporation | 0.5 | $678k | 16k | 43.53 | |
| Fortinet (FTNT) | 0.5 | $680k | 31k | 21.81 | |
| 0.5 | $672k | 1.0k | 645.90 | ||
| Green Mountain Coffee Roasters | 0.5 | $669k | 15k | 44.85 | |
| Tempur-Pedic International (TPX) | 0.5 | $672k | 13k | 52.53 | |
| Polaris Industries (PII) | 0.4 | $657k | 12k | 55.98 | |
| Helmerich & Payne (HP) | 0.4 | $660k | 11k | 58.36 | |
| Altera Corporation | 0.4 | $653k | 18k | 37.10 | |
| Polypore International | 0.4 | $660k | 15k | 43.99 | |
| Sally Beauty Holdings (SBH) | 0.4 | $654k | 31k | 21.13 | |
| Riverbed Technology | 0.4 | $648k | 28k | 23.50 | |
| Jabil Circuit (JBL) | 0.4 | $635k | 32k | 19.66 | |
| Fossil | 0.4 | $619k | 7.8k | 79.36 | |
| AMERIGROUP Corporation | 0.4 | $625k | 11k | 59.08 | |
| Waters Corporation (WAT) | 0.4 | $607k | 8.2k | 74.05 | |
| SandRidge Energy | 0.4 | $613k | 75k | 8.16 | |
| Kennametal (KMT) | 0.4 | $612k | 17k | 36.52 | |
| Toro Company (TTC) | 0.4 | $603k | 9.9k | 60.66 | |
| Stericycle (SRCL) | 0.4 | $592k | 7.6k | 77.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $594k | 9.2k | 64.92 | |
| Dresser-Rand | 0.4 | $599k | 12k | 49.91 | |
| Urban Outfitters (URBN) | 0.4 | $595k | 22k | 27.56 | |
| Mednax (MD) | 0.4 | $596k | 8.3k | 72.01 | |
| Hollyfrontier Corp | 0.4 | $592k | 25k | 23.40 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $579k | 15k | 39.12 | |
| Huntsman Corporation (HUN) | 0.4 | $572k | 57k | 10.00 | |
| Neustar | 0.4 | $574k | 17k | 34.17 | |
| Dollar General (DG) | 0.4 | $580k | 14k | 41.14 | |
| Digital Realty Trust (DLR) | 0.4 | $560k | 8.4k | 66.67 | |
| Rovi Corporation | 0.4 | $565k | 23k | 24.58 | |
| Landstar System (LSTR) | 0.4 | $556k | 12k | 47.92 | |
| Perrigo Company | 0.4 | $535k | 5.5k | 97.30 | |
| Cadence Design Systems (CDNS) | 0.3 | $516k | 50k | 10.40 | |
| Macy's (M) | 0.3 | $504k | 16k | 32.18 | |
| Harman International Industries | 0.3 | $511k | 13k | 38.04 | |
| Vistaprint N V | 0.3 | $507k | 17k | 30.60 | |
| Red Hat | 0.3 | $487k | 12k | 41.29 | |
| Thomas & Betts Corporation | 0.3 | $475k | 8.7k | 54.60 | |
| Acme Packet | 0.3 | $470k | 15k | 30.91 | |
| Nasdaq Omx (NDAQ) | 0.3 | $465k | 19k | 24.51 | |
| Titanium Metals Corporation | 0.3 | $451k | 30k | 14.98 | |
| Oracle Corporation (ORCL) | 0.3 | $436k | 17k | 25.65 | |
| McDonald's Corporation (MCD) | 0.3 | $416k | 4.2k | 100.33 | |
| MICROS Systems | 0.3 | $405k | 8.7k | 46.58 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $396k | 5.2k | 75.57 | |
| Atwood Oceanics | 0.2 | $354k | 8.9k | 39.79 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $364k | 17k | 21.26 | |
| Discover Financial Services (DFS) | 0.2 | $336k | 14k | 24.00 | |
| Caterpillar (CAT) | 0.2 | $343k | 3.8k | 90.60 | |
| Coca-Cola Company (KO) | 0.2 | $344k | 4.9k | 69.97 | |
| Tenet Healthcare Corporation | 0.2 | $338k | 66k | 5.13 | |
| Qualcomm (QCOM) | 0.2 | $341k | 6.2k | 54.70 | |
| Kronos Worldwide (KRO) | 0.2 | $339k | 19k | 18.04 | |
| SM Energy (SM) | 0.2 | $278k | 3.8k | 73.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $250k | 3.0k | 83.32 | |
| Celgene Corporation | 0.2 | $233k | 3.4k | 67.60 | |
| Deere & Company (DE) | 0.1 | $227k | 2.9k | 77.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $227k | 6.2k | 36.79 | |
| Monsanto Company | 0.1 | $210k | 3.0k | 70.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 3.4k | 59.76 | |
| EMC Corporation | 0.1 | $211k | 9.8k | 21.54 | |
| priceline.com Incorporated | 0.1 | $201k | 430.00 | 467.71 | |
| American Express Company (AXP) | 0.1 | $200k | 4.2k | 47.17 | |
| Biogen Idec (BIIB) | 0.1 | $190k | 1.7k | 110.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $188k | 4.1k | 46.01 | |
| Las Vegas Sands (LVS) | 0.1 | $180k | 4.2k | 42.73 | |
| Directv | 0.1 | $181k | 4.2k | 42.76 | |
| Nike (NKE) | 0.1 | $174k | 1.8k | 96.37 | |
| Amazon (AMZN) | 0.1 | $177k | 1.0k | 173.10 | |
| Netflix (NFLX) | 0.1 | $185k | 2.7k | 69.29 | |
| MasterCard Incorporated (MA) | 0.1 | $168k | 450.00 | 372.82 | |
| CSX Corporation (CSX) | 0.1 | $160k | 7.6k | 21.06 | |
| Cummins (CMI) | 0.1 | $158k | 1.8k | 88.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $168k | 1.6k | 105.94 | |
| Allergan | 0.1 | $165k | 1.9k | 87.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $169k | 1.8k | 93.70 | |
| Praxair | 0.1 | $168k | 1.6k | 106.90 | |
| Precision Castparts | 0.1 | $158k | 960.00 | 164.79 | |
| McKesson Corporation (MCK) | 0.1 | $150k | 1.9k | 77.91 | |
| General Mills (GIS) | 0.1 | $141k | 3.5k | 40.41 | |
| Accenture (ACN) | 0.1 | $143k | 2.7k | 53.23 | |
| Express Scripts | 0.1 | $142k | 3.2k | 44.69 | |
| CBS Corporation | 0.1 | $138k | 5.1k | 27.14 | |
| Danaher Corporation (DHR) | 0.1 | $129k | 2.7k | 47.04 | |
| 3M Company (MMM) | 0.1 | $124k | 1.5k | 81.73 | |
| Coach | 0.1 | $122k | 2.0k | 61.04 | |
| Halliburton Company (HAL) | 0.1 | $115k | 3.3k | 34.51 | |
| TJX Companies (TJX) | 0.1 | $126k | 2.0k | 64.55 | |
| Titan International (TWI) | 0.1 | $117k | 6.0k | 19.46 | |
| Cobalt Intl Energy | 0.1 | $113k | 7.3k | 15.52 | |
| Mosaic (MOS) | 0.1 | $121k | 2.4k | 50.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $107k | 1.7k | 64.31 | |
| Boeing Company (BA) | 0.1 | $108k | 1.5k | 73.35 | |
| WABCO Holdings | 0.1 | $87k | 2.0k | 43.40 | |
| VMware | 0.1 | $90k | 1.1k | 83.19 | |
| Atmel Corporation | 0.1 | $73k | 9.0k | 8.10 | |
| Alpha Natural Resources | 0.0 | $61k | 3.0k | 20.43 | |
| Allied Nevada Gold | 0.0 | $57k | 1.9k | 30.28 | |
| salesforce (CRM) | 0.0 | $39k | 380.00 | 101.46 | |
| Textron (TXT) | 0.0 | $37k | 2.0k | 18.49 |
