Fan Asset Management as of Sept. 30, 2012
Portfolio Holdings for Fan Asset Management
Fan Asset Management holds 207 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 1.5 | $2.5M | 22k | 114.40 | |
| Whole Foods Market | 1.3 | $2.2M | 23k | 97.40 | |
| Apple (AAPL) | 1.3 | $2.1M | 3.2k | 667.26 | |
| PPG Industries (PPG) | 1.2 | $1.9M | 17k | 114.84 | |
| Crown Castle International | 1.1 | $1.9M | 29k | 64.10 | |
| Ross Stores (ROST) | 1.1 | $1.8M | 28k | 64.60 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.7M | 11k | 152.66 | |
| Teradata Corporation (TDC) | 1.1 | $1.7M | 23k | 75.41 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.7M | 11k | 148.91 | |
| Liberty Global | 1.0 | $1.6M | 26k | 60.75 | |
| Fastenal Company (FAST) | 1.0 | $1.6M | 37k | 42.99 | |
| W.W. Grainger (GWW) | 0.9 | $1.6M | 7.5k | 208.37 | |
| Edwards Lifesciences (EW) | 0.9 | $1.5M | 14k | 107.37 | |
| F5 Networks (FFIV) | 0.9 | $1.5M | 14k | 104.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.5M | 33k | 44.82 | |
| Rackspace Hosting | 0.9 | $1.5M | 22k | 66.09 | |
| Dollar Tree (DLTR) | 0.9 | $1.5M | 30k | 48.28 | |
| AutoZone (AZO) | 0.9 | $1.5M | 3.9k | 369.67 | |
| Sirius XM Radio | 0.9 | $1.5M | 559k | 2.60 | |
| Bed Bath & Beyond | 0.9 | $1.4M | 23k | 63.00 | |
| Intuit (INTU) | 0.9 | $1.4M | 24k | 58.88 | |
| Roper Industries (ROP) | 0.9 | $1.4M | 13k | 109.89 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.4M | 4.5k | 317.54 | |
| Omni (OMC) | 0.8 | $1.4M | 27k | 51.56 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.4M | 9.7k | 141.87 | |
| DaVita (DVA) | 0.8 | $1.4M | 13k | 103.61 | |
| Watson Pharmaceuticals | 0.8 | $1.3M | 16k | 85.16 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.3M | 13k | 98.89 | |
| Citrix Systems | 0.8 | $1.3M | 17k | 76.57 | |
| Limited Brands | 0.8 | $1.3M | 27k | 49.26 | |
| Equinix | 0.8 | $1.3M | 6.3k | 206.05 | |
| Perrigo Company | 0.8 | $1.3M | 11k | 116.17 | |
| Monster Beverage | 0.8 | $1.3M | 24k | 54.16 | |
| Red Hat | 0.8 | $1.3M | 23k | 56.94 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.3M | 33k | 38.45 | |
| Mylan | 0.8 | $1.2M | 51k | 24.40 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.2M | 15k | 83.62 | |
| Mattel (MAT) | 0.7 | $1.2M | 34k | 35.48 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.2M | 21k | 57.01 | |
| Ametek (AME) | 0.7 | $1.2M | 34k | 35.45 | |
| PetSmart | 0.7 | $1.2M | 17k | 68.98 | |
| Dr Pepper Snapple | 0.7 | $1.2M | 27k | 44.53 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.2M | 8.5k | 141.95 | |
| FMC Corporation (FMC) | 0.7 | $1.2M | 21k | 55.38 | |
| Panera Bread Company | 0.7 | $1.2M | 6.9k | 170.89 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.2M | 21k | 55.88 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $1.1M | 18k | 65.25 | |
| Continental Resources | 0.7 | $1.1M | 15k | 76.90 | |
| Cooper Industries | 0.7 | $1.1M | 15k | 75.06 | |
| Gartner (IT) | 0.7 | $1.1M | 24k | 46.09 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $1.1M | 24k | 47.40 | |
| Discovery Communications | 0.7 | $1.1M | 18k | 59.63 | |
| Hershey Company (HSY) | 0.7 | $1.1M | 15k | 70.89 | |
| Ball Corporation (BALL) | 0.7 | $1.1M | 26k | 42.31 | |
| ResMed (RMD) | 0.6 | $1.0M | 26k | 40.47 | |
| Verisign (VRSN) | 0.6 | $1.0M | 21k | 48.69 | |
| CF Industries Holdings (CF) | 0.6 | $1.1M | 4.8k | 222.24 | |
| Harley-Davidson (HOG) | 0.6 | $1.0M | 24k | 42.37 | |
| Nordstrom (JWN) | 0.6 | $1.0M | 18k | 55.18 | |
| Fiserv (FI) | 0.6 | $1.0M | 14k | 74.03 | |
| SBA Communications Corporation | 0.6 | $1.0M | 16k | 62.90 | |
| LKQ Corporation (LKQ) | 0.6 | $977k | 53k | 18.50 | |
| Skyworks Solutions (SWKS) | 0.6 | $976k | 41k | 23.56 | |
| Kansas City Southern | 0.6 | $987k | 13k | 75.78 | |
| Cameron International Corporation | 0.6 | $976k | 17k | 56.07 | |
| Rayonier (RYN) | 0.6 | $985k | 20k | 49.01 | |
| Dick's Sporting Goods (DKS) | 0.6 | $973k | 19k | 51.85 | |
| Trimble Navigation (TRMB) | 0.6 | $969k | 20k | 47.66 | |
| Varian Medical Systems | 0.6 | $969k | 16k | 60.32 | |
| Wyndham Worldwide Corporation | 0.6 | $966k | 18k | 52.48 | |
| Oceaneering International (OII) | 0.6 | $964k | 17k | 55.25 | |
| Darden Restaurants (DRI) | 0.6 | $948k | 17k | 55.75 | |
| Valspar Corporation | 0.6 | $931k | 17k | 56.10 | |
| Oil States International (OIS) | 0.6 | $938k | 12k | 79.46 | |
| Xilinx | 0.6 | $922k | 28k | 33.41 | |
| Avago Technologies | 0.6 | $903k | 26k | 34.87 | |
| BMC Software | 0.5 | $884k | 21k | 41.49 | |
| Cerner Corporation | 0.5 | $883k | 11k | 77.41 | |
| Tibco Software | 0.5 | $886k | 29k | 30.23 | |
| Equifax (EFX) | 0.5 | $862k | 19k | 46.58 | |
| Airgas | 0.5 | $864k | 11k | 82.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $871k | 9.0k | 96.30 | |
| Boston Properties (BXP) | 0.5 | $874k | 7.9k | 110.61 | |
| Polaris Industries (PII) | 0.5 | $859k | 11k | 80.87 | |
| International Business Machines (IBM) | 0.5 | $849k | 4.1k | 207.45 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $844k | 14k | 62.04 | |
| Jarden Corporation | 0.5 | $840k | 16k | 52.84 | |
| Ariad Pharmaceuticals | 0.5 | $828k | 34k | 24.22 | |
| Michael Kors Holdings | 0.5 | $835k | 16k | 53.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $818k | 20k | 40.27 | |
| IDEXX Laboratories (IDXX) | 0.5 | $825k | 8.3k | 99.35 | |
| Medivation | 0.5 | $812k | 14k | 56.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $807k | 16k | 52.04 | |
| Hertz Global Holdings | 0.5 | $798k | 58k | 13.73 | |
| Rock-Tenn Company | 0.5 | $808k | 11k | 72.18 | |
| Scripps Networks Interactive | 0.5 | $802k | 13k | 61.23 | |
| Tiffany & Co. | 0.5 | $780k | 13k | 61.88 | |
| Cadence Design Systems (CDNS) | 0.5 | $773k | 60k | 12.86 | |
| Concur Technologies | 0.5 | $763k | 10k | 73.73 | |
| NVR (NVR) | 0.5 | $769k | 910.00 | 844.50 | |
| Sally Beauty Holdings (SBH) | 0.5 | $765k | 31k | 25.09 | |
| FactSet Research Systems (FDS) | 0.5 | $749k | 7.8k | 96.42 | |
| RPC (RES) | 0.5 | $757k | 64k | 11.89 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $756k | 13k | 57.30 | |
| BE Aerospace | 0.5 | $735k | 18k | 42.10 | |
| Verisk Analytics (VRSK) | 0.5 | $728k | 15k | 47.61 | |
| SolarWinds | 0.5 | $730k | 13k | 55.74 | |
| Fortinet (FTNT) | 0.5 | $740k | 31k | 24.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $718k | 24k | 29.78 | |
| American Eagle Outfitters (AEO) | 0.4 | $727k | 35k | 21.08 | |
| Robert Half International (RHI) | 0.4 | $717k | 27k | 26.63 | |
| Ihs | 0.4 | $720k | 7.4k | 97.35 | |
| Dollar General (DG) | 0.4 | $727k | 14k | 51.54 | |
| Brinker International (EAT) | 0.4 | $706k | 20k | 35.30 | |
| Under Armour (UAA) | 0.4 | $709k | 13k | 55.83 | |
| Western Union Company (WU) | 0.4 | $695k | 38k | 18.22 | |
| Genuine Parts Company (GPC) | 0.4 | $686k | 11k | 61.03 | |
| Waters Corporation (WAT) | 0.4 | $683k | 8.2k | 83.33 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $685k | 8.2k | 83.58 | |
| Stericycle (SRCL) | 0.4 | $688k | 7.6k | 90.52 | |
| Toro Company (TTC) | 0.4 | $684k | 17k | 39.78 | |
| Extra Space Storage (EXR) | 0.4 | $685k | 21k | 33.25 | |
| Helmerich & Payne (HP) | 0.4 | $671k | 14k | 47.61 | |
| 0.4 | $679k | 900.00 | 754.50 | ||
| Concho Resources | 0.4 | $673k | 7.1k | 94.75 | |
| Neustar | 0.4 | $673k | 17k | 40.03 | |
| Dresser-Rand | 0.4 | $656k | 12k | 55.11 | |
| Gnc Holdings Inc Cl A | 0.4 | $653k | 17k | 38.97 | |
| Total System Services | 0.4 | $633k | 27k | 23.70 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $642k | 16k | 39.05 | |
| DSW | 0.4 | $645k | 9.7k | 66.72 | |
| VeriFone Systems | 0.4 | $638k | 23k | 27.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $629k | 14k | 44.90 | |
| Patterson Companies (PDCO) | 0.4 | $623k | 18k | 34.24 | |
| Landstar System (LSTR) | 0.4 | $617k | 13k | 47.28 | |
| Donaldson Company (DCI) | 0.4 | $604k | 17k | 34.71 | |
| Altera Corporation | 0.4 | $598k | 18k | 33.98 | |
| Digital Realty Trust (DLR) | 0.4 | $587k | 8.4k | 69.85 | |
| Thoratec Corporation | 0.4 | $595k | 17k | 34.60 | |
| Nu Skin Enterprises (NUS) | 0.3 | $576k | 15k | 38.83 | |
| NewMarket Corporation (NEU) | 0.3 | $567k | 2.3k | 246.48 | |
| Triumph (TGI) | 0.3 | $573k | 9.2k | 62.53 | |
| Ralph Lauren Corp (RL) | 0.3 | $572k | 3.8k | 151.23 | |
| Synopsys (SNPS) | 0.3 | $559k | 17k | 33.02 | |
| IAC/InterActive | 0.3 | $544k | 11k | 52.06 | |
| Golar Lng (GLNG) | 0.3 | $536k | 14k | 38.59 | |
| Verizon Communications (VZ) | 0.3 | $515k | 11k | 45.57 | |
| Aqua America | 0.3 | $506k | 21k | 24.76 | |
| Armstrong World Industries (AWI) | 0.3 | $479k | 10k | 46.37 | |
| D.R. Horton (DHI) | 0.3 | $460k | 22k | 20.64 | |
| Delta Air Lines (DAL) | 0.3 | $453k | 49k | 9.16 | |
| Carlisle Companies (CSL) | 0.3 | $447k | 8.6k | 51.92 | |
| Textron (TXT) | 0.3 | $440k | 17k | 26.17 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $450k | 8.6k | 52.32 | |
| Abbott Laboratories (ABT) | 0.3 | $418k | 6.1k | 68.56 | |
| MICROS Systems | 0.3 | $427k | 8.7k | 49.12 | |
| Home Depot (HD) | 0.2 | $391k | 6.5k | 60.37 | |
| Qualcomm (QCOM) | 0.2 | $389k | 6.2k | 62.49 | |
| Oracle Corporation (ORCL) | 0.2 | $390k | 12k | 31.49 | |
| Illumina (ILMN) | 0.2 | $400k | 8.3k | 48.20 | |
| Atwood Oceanics | 0.2 | $400k | 8.8k | 45.45 | |
| EXCO Resources | 0.2 | $371k | 46k | 8.01 | |
| Coca-Cola Company (KO) | 0.2 | $329k | 8.7k | 37.93 | |
| Polypore International | 0.2 | $318k | 9.0k | 35.35 | |
| Informatica Corporation | 0.2 | $317k | 9.1k | 34.81 | |
| Amgen (AMGN) | 0.2 | $296k | 3.5k | 84.32 | |
| Intel Corporation (INTC) | 0.2 | $280k | 12k | 22.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $260k | 2.6k | 100.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $259k | 2.2k | 118.70 | |
| Caterpillar (CAT) | 0.1 | $250k | 2.9k | 86.04 | |
| Monsanto Company | 0.1 | $246k | 2.7k | 91.02 | |
| Express Scripts Holding | 0.1 | $239k | 3.8k | 62.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 3.0k | 73.80 | |
| Biogen Idec (BIIB) | 0.1 | $228k | 1.5k | 149.23 | |
| EMC Corporation | 0.1 | $236k | 8.6k | 27.27 | |
| priceline.com Incorporated | 0.1 | $235k | 380.00 | 618.73 | |
| Amazon (AMZN) | 0.1 | $229k | 900.00 | 254.32 | |
| Celgene Corporation | 0.1 | $233k | 3.1k | 76.40 | |
| American Express Company (AXP) | 0.1 | $215k | 3.8k | 56.86 | |
| Time Warner Cable | 0.1 | $198k | 2.1k | 95.06 | |
| Walt Disney Company (DIS) | 0.1 | $193k | 3.7k | 52.28 | |
| Directv | 0.1 | $198k | 3.8k | 52.46 | |
| TJX Companies (TJX) | 0.1 | $199k | 4.4k | 44.79 | |
| Albemarle Corporation (ALB) | 0.1 | $200k | 3.8k | 52.68 | |
| Simon Property (SPG) | 0.1 | $199k | 1.3k | 151.81 | |
| MasterCard Incorporated (MA) | 0.1 | $176k | 390.00 | 451.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $172k | 2.0k | 85.78 | |
| Deere & Company (DE) | 0.1 | $177k | 2.2k | 82.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $180k | 3.6k | 50.75 | |
| Accenture (ACN) | 0.1 | $167k | 2.4k | 70.03 | |
| EOG Resources (EOG) | 0.1 | $164k | 1.5k | 112.05 | |
| McKesson Corporation (MCK) | 0.1 | $141k | 1.6k | 86.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $150k | 1.6k | 93.38 | |
| Allergan | 0.1 | $154k | 1.7k | 91.58 | |
| Praxair | 0.1 | $145k | 1.4k | 103.88 | |
| Precision Castparts | 0.1 | $141k | 860.00 | 163.34 | |
| CBS Corporation | 0.1 | $131k | 3.6k | 36.33 | |
| 3M Company (MMM) | 0.1 | $125k | 1.4k | 92.42 | |
| News Corporation | 0.1 | $136k | 5.5k | 24.53 | |
| Nike (NKE) | 0.1 | $117k | 1.2k | 94.91 | |
| Danaher Corporation (DHR) | 0.1 | $111k | 2.0k | 55.15 | |
| Boeing Company (BA) | 0.1 | $91k | 1.3k | 69.62 | |
| Henry Schein (HSIC) | 0.1 | $84k | 1.1k | 79.27 | |
| Bally Technologies | 0.1 | $82k | 1.7k | 49.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $83k | 1.3k | 63.43 | |
| Equity Residential (EQR) | 0.0 | $66k | 1.2k | 57.53 | |
| Mednax (MD) | 0.0 | $57k | 770.00 | 74.45 |
