Fan Asset Management as of June 30, 2012
Portfolio Holdings for Fan Asset Management
Fan Asset Management holds 217 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 1.4 | $2.3M | 23k | 99.30 | |
| Whole Foods Market | 1.4 | $2.1M | 23k | 95.32 | |
| Apple (AAPL) | 1.2 | $1.8M | 3.1k | 584.00 | |
| Monster Beverage | 1.1 | $1.8M | 25k | 71.20 | |
| PPG Industries (PPG) | 1.1 | $1.8M | 17k | 106.12 | |
| Ross Stores (ROST) | 1.1 | $1.7M | 28k | 62.47 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $1.7M | 13k | 134.30 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.7M | 4.4k | 379.95 | |
| Teradata Corporation (TDC) | 1.1 | $1.6M | 23k | 72.01 | |
| Dollar Tree (DLTR) | 1.0 | $1.6M | 30k | 53.80 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.5M | 11k | 132.35 | |
| Edwards Lifesciences (EW) | 0.9 | $1.5M | 14k | 103.30 | |
| Fastenal Company (FAST) | 0.9 | $1.5M | 37k | 40.31 | |
| Citrix Systems | 0.9 | $1.4M | 17k | 83.94 | |
| AutoZone (AZO) | 0.9 | $1.4M | 3.9k | 367.17 | |
| Intuit (INTU) | 0.9 | $1.5M | 24k | 59.35 | |
| W.W. Grainger (GWW) | 0.9 | $1.4M | 7.5k | 191.24 | |
| CF Industries Holdings (CF) | 0.9 | $1.4M | 7.4k | 193.74 | |
| F5 Networks (FFIV) | 0.9 | $1.4M | 14k | 99.56 | |
| Bed Bath & Beyond | 0.9 | $1.4M | 23k | 61.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.4M | 33k | 42.18 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.3M | 33k | 39.24 | |
| Perrigo Company | 0.8 | $1.3M | 11k | 117.93 | |
| DaVita (DVA) | 0.8 | $1.3M | 13k | 98.21 | |
| Omni (OMC) | 0.8 | $1.3M | 27k | 48.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.3M | 11k | 114.22 | |
| Red Hat | 0.8 | $1.3M | 23k | 56.48 | |
| Roper Industries (ROP) | 0.8 | $1.3M | 13k | 98.58 | |
| Boston Properties (BXP) | 0.8 | $1.2M | 12k | 108.37 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.2M | 15k | 83.06 | |
| Analog Devices (ADI) | 0.8 | $1.2M | 32k | 37.67 | |
| Rackspace Hosting | 0.8 | $1.2M | 28k | 43.94 | |
| PetSmart | 0.8 | $1.2M | 17k | 68.18 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.1M | 8.5k | 135.00 | |
| FMC Corporation (FMC) | 0.7 | $1.1M | 21k | 53.48 | |
| Limited Brands | 0.7 | $1.1M | 27k | 42.53 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $1.1M | 24k | 48.33 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.1M | 41k | 27.37 | |
| Ametek (AME) | 0.7 | $1.1M | 23k | 49.91 | |
| Harley-Davidson (HOG) | 0.7 | $1.1M | 24k | 45.73 | |
| Mattel (MAT) | 0.7 | $1.1M | 34k | 32.44 | |
| Gartner (IT) | 0.7 | $1.1M | 26k | 43.05 | |
| Albemarle Corporation (ALB) | 0.7 | $1.1M | 18k | 59.64 | |
| Family Dollar Stores | 0.7 | $1.1M | 16k | 66.48 | |
| Mylan | 0.7 | $1.1M | 51k | 21.37 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.1M | 21k | 50.37 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.1M | 21k | 49.38 | |
| Ball Corporation (BALL) | 0.7 | $1.1M | 26k | 41.05 | |
| Sirius XM Radio | 0.7 | $1.0M | 559k | 1.85 | |
| Avago Technologies | 0.7 | $1.0M | 29k | 35.90 | |
| Hershey Company (HSY) | 0.6 | $1.0M | 14k | 72.03 | |
| Discovery Communications | 0.6 | $996k | 18k | 54.00 | |
| Fiserv (FI) | 0.6 | $982k | 14k | 72.22 | |
| Continental Resources | 0.6 | $979k | 15k | 66.62 | |
| Airgas | 0.6 | $976k | 12k | 84.01 | |
| Varian Medical Systems | 0.6 | $977k | 16k | 60.77 | |
| Panera Bread Company | 0.6 | $966k | 6.9k | 139.44 | |
| Cerner Corporation | 0.6 | $942k | 11k | 82.66 | |
| Trimble Navigation (TRMB) | 0.6 | $937k | 20k | 46.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $927k | 16k | 59.60 | |
| Xilinx | 0.6 | $927k | 28k | 33.57 | |
| RPC (RES) | 0.6 | $933k | 79k | 11.89 | |
| O'reilly Automotive (ORLY) | 0.6 | $923k | 11k | 83.77 | |
| BMC Software | 0.6 | $909k | 21k | 42.68 | |
| Nordstrom (JWN) | 0.6 | $909k | 18k | 49.69 | |
| SBA Communications Corporation | 0.6 | $907k | 16k | 57.05 | |
| Rayonier (RYN) | 0.6 | $903k | 20k | 44.90 | |
| Ingredion Incorporated (INGR) | 0.6 | $916k | 19k | 49.52 | |
| Dick's Sporting Goods (DKS) | 0.6 | $901k | 19k | 48.00 | |
| LKQ Corporation (LKQ) | 0.6 | $882k | 26k | 33.40 | |
| Hollyfrontier Corp | 0.6 | $882k | 25k | 35.43 | |
| Darden Restaurants (DRI) | 0.6 | $861k | 17k | 50.63 | |
| Tibco Software | 0.6 | $859k | 29k | 29.92 | |
| Oil States International (OIS) | 0.6 | $867k | 13k | 66.20 | |
| Joy Global | 0.5 | $848k | 15k | 56.73 | |
| Maxim Integrated Products | 0.5 | $841k | 33k | 25.64 | |
| Lam Research Corporation (LRCX) | 0.5 | $842k | 22k | 37.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $844k | 9.0k | 93.38 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $825k | 14k | 60.65 | |
| Whiting Petroleum Corporation | 0.5 | $813k | 20k | 41.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $804k | 20k | 39.58 | |
| Cooper Companies | 0.5 | $802k | 10k | 79.76 | |
| International Business Machines (IBM) | 0.5 | $804k | 4.1k | 195.58 | |
| Ihs | 0.5 | $797k | 7.4k | 107.73 | |
| Sally Beauty Holdings (SBH) | 0.5 | $785k | 31k | 25.74 | |
| Robert Half International (RHI) | 0.5 | $769k | 27k | 28.57 | |
| Dollar General (DG) | 0.5 | $767k | 14k | 54.39 | |
| Polaris Industries (PII) | 0.5 | $759k | 11k | 71.48 | |
| BE Aerospace | 0.5 | $760k | 17k | 43.66 | |
| Verisk Analytics (VRSK) | 0.5 | $754k | 15k | 49.26 | |
| VeriFone Systems | 0.5 | $758k | 23k | 33.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $741k | 24k | 30.59 | |
| Hertz Global Holdings | 0.5 | $744k | 58k | 12.80 | |
| Cliffs Natural Resources | 0.5 | $730k | 15k | 49.29 | |
| Cameron International Corporation | 0.5 | $743k | 17k | 42.71 | |
| Scripps Networks Interactive | 0.5 | $745k | 13k | 56.86 | |
| ResMed (RMD) | 0.5 | $727k | 23k | 31.20 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $719k | 16k | 43.79 | |
| FactSet Research Systems (FDS) | 0.5 | $725k | 7.8k | 92.94 | |
| Toro Company (TTC) | 0.5 | $718k | 9.8k | 73.29 | |
| Kirby Corporation (KEX) | 0.5 | $725k | 15k | 47.08 | |
| Fortinet (FTNT) | 0.5 | $714k | 31k | 23.22 | |
| Masco Corporation (MAS) | 0.5 | $712k | 51k | 13.87 | |
| Nu Skin Enterprises (NUS) | 0.4 | $697k | 15k | 46.90 | |
| Stericycle (SRCL) | 0.4 | $697k | 7.6k | 91.67 | |
| American Eagle Outfitters (AEO) | 0.4 | $682k | 35k | 19.73 | |
| Genuine Parts Company (GPC) | 0.4 | $677k | 11k | 60.25 | |
| Tiffany & Co. | 0.4 | $667k | 13k | 52.95 | |
| WABCO Holdings | 0.4 | $676k | 13k | 52.93 | |
| Landstar System (LSTR) | 0.4 | $676k | 13k | 51.72 | |
| Cadence Design Systems (CDNS) | 0.4 | $662k | 60k | 10.99 | |
| Waters Corporation (WAT) | 0.4 | $652k | 8.2k | 79.47 | |
| Medivation | 0.4 | $658k | 7.2k | 91.40 | |
| Michael Kors Holdings | 0.4 | $657k | 16k | 41.84 | |
| Total System Services | 0.4 | $639k | 27k | 23.93 | |
| Donaldson Company (DCI) | 0.4 | $639k | 19k | 33.37 | |
| Brinker International (EAT) | 0.4 | $637k | 20k | 31.87 | |
| Digital Realty Trust (DLR) | 0.4 | $631k | 8.4k | 75.07 | |
| Endo Pharmaceuticals | 0.4 | $623k | 20k | 30.98 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $630k | 8.2k | 76.88 | |
| Patterson Companies (PDCO) | 0.4 | $627k | 18k | 34.47 | |
| Concur Technologies | 0.4 | $627k | 9.2k | 68.10 | |
| Extra Space Storage (EXR) | 0.4 | $632k | 21k | 30.60 | |
| Copart (CPRT) | 0.4 | $607k | 26k | 23.69 | |
| Eaton Corporation | 0.4 | $610k | 15k | 39.63 | |
| Helmerich & Payne (HP) | 0.4 | $613k | 14k | 43.48 | |
| Rock-Tenn Company | 0.4 | $611k | 11k | 54.55 | |
| Concho Resources | 0.4 | $604k | 7.1k | 85.12 | |
| Western Union Company (WU) | 0.4 | $588k | 35k | 16.84 | |
| Under Armour (UAA) | 0.4 | $599k | 6.3k | 94.48 | |
| Altera Corporation | 0.4 | $596k | 18k | 33.84 | |
| JDS Uniphase Corporation | 0.4 | $601k | 55k | 11.00 | |
| Polypore International | 0.4 | $597k | 15k | 40.39 | |
| Ariad Pharmaceuticals | 0.4 | $589k | 34k | 17.21 | |
| Apartment Investment and Management | 0.4 | $573k | 21k | 27.03 | |
| Thoratec Corporation | 0.4 | $578k | 17k | 33.58 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $575k | 13k | 43.59 | |
| Martin Marietta Materials (MLM) | 0.4 | $558k | 7.1k | 78.82 | |
| Neustar | 0.4 | $561k | 17k | 33.40 | |
| Mednax (MD) | 0.4 | $560k | 8.2k | 68.54 | |
| SolarWinds | 0.4 | $571k | 13k | 43.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $552k | 14k | 39.40 | |
| Harman International Industries | 0.3 | $541k | 14k | 39.60 | |
| Dresser-Rand | 0.3 | $530k | 12k | 44.54 | |
| Ralph Lauren Corp (RL) | 0.3 | $529k | 3.8k | 140.06 | |
| Equifax (EFX) | 0.3 | $520k | 11k | 46.60 | |
| Con-way | 0.3 | $521k | 14k | 36.11 | |
| 0.3 | $522k | 900.00 | 580.07 | ||
| DSW | 0.3 | $523k | 9.6k | 54.40 | |
| Intrepid Potash | 0.3 | $520k | 23k | 22.76 | |
| Verizon Communications (VZ) | 0.3 | $503k | 11k | 44.44 | |
| Synopsys (SNPS) | 0.3 | $498k | 17k | 29.43 | |
| Armstrong World Industries (AWI) | 0.3 | $509k | 10k | 49.16 | |
| Bruker Corporation (BRKR) | 0.3 | $509k | 38k | 13.31 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $505k | 21k | 23.83 | |
| Discover Financial Services (DFS) | 0.3 | $484k | 14k | 34.58 | |
| Textron (TXT) | 0.3 | $486k | 20k | 24.87 | |
| Macy's (M) | 0.3 | $471k | 14k | 34.35 | |
| Carlisle Companies (CSL) | 0.3 | $456k | 8.6k | 53.02 | |
| MICROS Systems | 0.3 | $445k | 8.7k | 51.20 | |
| Informatica Corporation | 0.3 | $440k | 10k | 42.36 | |
| EXCO Resources | 0.3 | $401k | 53k | 7.59 | |
| Intel Corporation (INTC) | 0.3 | $402k | 15k | 26.65 | |
| Oracle Corporation (ORCL) | 0.2 | $372k | 13k | 29.70 | |
| Coca-Cola Company (KO) | 0.2 | $343k | 4.4k | 78.19 | |
| Qualcomm (QCOM) | 0.2 | $346k | 6.2k | 55.68 | |
| SandRidge Energy | 0.2 | $352k | 53k | 6.69 | |
| Regal Entertainment | 0.2 | $332k | 24k | 13.76 | |
| Illumina (ILMN) | 0.2 | $335k | 8.3k | 40.39 | |
| Atwood Oceanics | 0.2 | $333k | 8.8k | 37.84 | |
| Caterpillar (CAT) | 0.2 | $285k | 3.4k | 84.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $257k | 2.7k | 95.00 | |
| priceline.com Incorporated | 0.2 | $253k | 380.00 | 664.52 | |
| NVR (NVR) | 0.2 | $255k | 300.00 | 850.00 | |
| American Express Company (AXP) | 0.1 | $220k | 3.8k | 58.21 | |
| Monsanto Company | 0.1 | $224k | 2.7k | 82.78 | |
| Biogen Idec (BIIB) | 0.1 | $222k | 1.5k | 144.38 | |
| EMC Corporation | 0.1 | $224k | 8.7k | 25.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 3.0k | 69.72 | |
| Peabody Energy Corporation | 0.1 | $209k | 8.5k | 24.52 | |
| Amazon (AMZN) | 0.1 | $208k | 910.00 | 228.35 | |
| Simon Property (SPG) | 0.1 | $204k | 1.3k | 155.66 | |
| Directv | 0.1 | $184k | 3.8k | 48.82 | |
| TJX Companies (TJX) | 0.1 | $190k | 4.4k | 42.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $195k | 3.7k | 53.32 | |
| Celgene Corporation | 0.1 | $196k | 3.1k | 64.16 | |
| SM Energy (SM) | 0.1 | $184k | 3.7k | 49.11 | |
| Time Warner Cable | 0.1 | $172k | 2.1k | 82.10 | |
| MasterCard Incorporated (MA) | 0.1 | $172k | 400.00 | 430.11 | |
| Walt Disney Company (DIS) | 0.1 | $178k | 3.7k | 48.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $169k | 1.4k | 119.31 | |
| Las Vegas Sands (LVS) | 0.1 | $163k | 3.7k | 43.49 | |
| McKesson Corporation (MCK) | 0.1 | $151k | 1.6k | 93.75 | |
| Allergan | 0.1 | $156k | 1.7k | 92.57 | |
| Praxair | 0.1 | $152k | 1.4k | 108.73 | |
| Danaher Corporation (DHR) | 0.1 | $163k | 3.1k | 52.08 | |
| Express Scripts | 0.1 | $157k | 2.8k | 55.83 | |
| CBS Corporation | 0.1 | $149k | 4.5k | 32.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $137k | 1.6k | 87.08 | |
| Nike (NKE) | 0.1 | $142k | 1.6k | 87.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $137k | 1.6k | 85.77 | |
| Accenture (ACN) | 0.1 | $144k | 2.4k | 60.09 | |
| Precision Castparts | 0.1 | $142k | 860.00 | 164.49 | |
| 3M Company (MMM) | 0.1 | $121k | 1.4k | 89.60 | |
| EOG Resources (EOG) | 0.1 | $133k | 1.5k | 90.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $112k | 3.4k | 33.44 | |
| Deere & Company (DE) | 0.1 | $107k | 1.3k | 80.87 | |
| Mosaic (MOS) | 0.1 | $117k | 2.1k | 54.76 | |
| Coach | 0.1 | $95k | 1.6k | 58.48 | |
| Boeing Company (BA) | 0.1 | $97k | 1.3k | 74.30 | |
| VMware | 0.1 | $87k | 960.00 | 91.04 | |
| Equity Residential (EQR) | 0.1 | $75k | 1.2k | 62.36 | |
| Halliburton Company (HAL) | 0.1 | $84k | 3.0k | 28.39 | |
| Henry Schein (HSIC) | 0.1 | $85k | 1.1k | 78.49 | |
| Bally Technologies | 0.1 | $76k | 1.6k | 46.66 | |
| WESCO International (WCC) | 0.0 | $65k | 1.1k | 57.55 | |
| Walter Energy | 0.0 | $60k | 1.4k | 44.16 |
