Fan Asset Management as of Dec. 31, 2012
Portfolio Holdings for Fan Asset Management
Fan Asset Management holds 199 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPG Industries (PPG) | 1.4 | $2.2M | 16k | 135.35 | |
| Alexion Pharmaceuticals | 1.4 | $2.1M | 23k | 93.81 | |
| Crown Castle International | 1.3 | $2.1M | 29k | 72.16 | |
| Discovery Communications | 1.3 | $2.0M | 32k | 63.48 | |
| Whole Foods Market | 1.3 | $2.0M | 22k | 91.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.9M | 11k | 171.07 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.8M | 12k | 153.82 | |
| Ross Stores (ROST) | 1.1 | $1.7M | 32k | 54.15 | |
| Liberty Global | 1.1 | $1.7M | 26k | 62.99 | |
| Sirius XM Radio | 1.0 | $1.6M | 551k | 2.89 | |
| Rackspace Hosting | 1.0 | $1.6M | 22k | 74.27 | |
| AmerisourceBergen (COR) | 1.0 | $1.6M | 37k | 43.18 | |
| Teradata Corporation (TDC) | 1.0 | $1.5M | 25k | 61.89 | |
| Roper Industries (ROP) | 1.0 | $1.5M | 14k | 111.48 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.5M | 17k | 89.42 | |
| Mylan | 1.0 | $1.5M | 56k | 27.48 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.5M | 5.2k | 297.46 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.5M | 32k | 47.96 | |
| Mattel (MAT) | 0.9 | $1.5M | 40k | 36.62 | |
| Limited Brands | 0.9 | $1.4M | 31k | 47.06 | |
| DaVita (DVA) | 0.9 | $1.4M | 13k | 110.53 | |
| W.W. Grainger (GWW) | 0.9 | $1.4M | 7.0k | 202.37 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.4M | 21k | 68.05 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.4M | 22k | 63.53 | |
| AutoZone (AZO) | 0.9 | $1.4M | 3.8k | 354.43 | |
| Intuit (INTU) | 0.9 | $1.4M | 23k | 59.50 | |
| F5 Networks (FFIV) | 0.9 | $1.4M | 14k | 97.15 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $1.3M | 21k | 63.25 | |
| Omni (OMC) | 0.8 | $1.3M | 27k | 49.96 | |
| Fiserv (FI) | 0.8 | $1.3M | 17k | 79.03 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.3M | 9.1k | 144.76 | |
| Watson Pharmaceuticals | 0.8 | $1.3M | 15k | 86.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.3M | 26k | 49.74 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.3M | 9.4k | 136.36 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.3M | 14k | 88.36 | |
| Edwards Lifesciences (EW) | 0.8 | $1.3M | 14k | 90.17 | |
| Apple (AAPL) | 0.8 | $1.2M | 2.3k | 533.03 | |
| Equinix | 0.8 | $1.3M | 6.1k | 206.20 | |
| Ametek (AME) | 0.8 | $1.3M | 34k | 37.57 | |
| Valspar Corporation | 0.8 | $1.2M | 20k | 62.40 | |
| FMC Corporation (FMC) | 0.8 | $1.2M | 21k | 58.52 | |
| Polaris Industries (PII) | 0.8 | $1.2M | 14k | 84.15 | |
| Trimble Navigation (TRMB) | 0.8 | $1.2M | 20k | 59.78 | |
| Harley-Davidson (HOG) | 0.8 | $1.2M | 24k | 48.84 | |
| Dollar Tree (DLTR) | 0.8 | $1.2M | 29k | 40.56 | |
| PetSmart | 0.7 | $1.2M | 17k | 68.34 | |
| Red Hat | 0.7 | $1.2M | 22k | 52.96 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 42k | 27.82 | |
| Dr Pepper Snapple | 0.7 | $1.2M | 26k | 44.18 | |
| Citrix Systems | 0.7 | $1.1M | 17k | 65.75 | |
| SBA Communications Corporation | 0.7 | $1.1M | 16k | 71.02 | |
| Perrigo Company | 0.7 | $1.1M | 11k | 104.03 | |
| United Rentals (URI) | 0.7 | $1.1M | 25k | 45.52 | |
| Ball Corporation (BALL) | 0.7 | $1.1M | 25k | 44.75 | |
| Varian Medical Systems | 0.7 | $1.1M | 16k | 70.24 | |
| Panera Bread Company | 0.7 | $1.1M | 6.9k | 158.83 | |
| LKQ Corporation (LKQ) | 0.7 | $1.1M | 51k | 21.10 | |
| Gartner (IT) | 0.7 | $1.1M | 24k | 46.02 | |
| Hershey Company (HSY) | 0.7 | $1.1M | 15k | 72.22 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.1M | 20k | 53.42 | |
| Kansas City Southern | 0.7 | $1.1M | 13k | 83.48 | |
| Continental Resources | 0.7 | $1.0M | 14k | 73.49 | |
| ResMed (RMD) | 0.7 | $1.0M | 25k | 41.57 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.0M | 77k | 13.51 | |
| Rayonier (RYN) | 0.7 | $1.0M | 20k | 51.83 | |
| Michael Kors Holdings | 0.7 | $1.0M | 20k | 51.03 | |
| Lamar Advertising Company | 0.6 | $1000k | 26k | 38.75 | |
| Concur Technologies | 0.6 | $1.0M | 15k | 67.52 | |
| Xilinx | 0.6 | $991k | 28k | 35.90 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $991k | 24k | 40.94 | |
| Fastenal Company (FAST) | 0.6 | $992k | 21k | 46.69 | |
| Wyndham Worldwide Corporation | 0.6 | $979k | 18k | 53.21 | |
| Cameron International Corporation | 0.6 | $982k | 17k | 56.46 | |
| Equifax (EFX) | 0.6 | $975k | 18k | 54.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $970k | 20k | 49.25 | |
| American Eagle Outfitters (AEO) | 0.6 | $972k | 47k | 20.51 | |
| Airgas | 0.6 | $959k | 11k | 91.29 | |
| Gap (GAP) | 0.6 | $953k | 31k | 31.04 | |
| CF Industries Holdings (CF) | 0.6 | $926k | 4.6k | 203.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $902k | 15k | 59.71 | |
| Hertz Global Holdings | 0.6 | $913k | 56k | 16.27 | |
| Cerner Corporation | 0.6 | $885k | 11k | 77.64 | |
| Brinker International (EAT) | 0.6 | $877k | 28k | 30.99 | |
| Thoratec Corporation | 0.6 | $859k | 23k | 37.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $859k | 8.7k | 98.26 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $847k | 13k | 66.65 | |
| Oceaneering International (OII) | 0.5 | $845k | 16k | 53.79 | |
| Dick's Sporting Goods (DKS) | 0.5 | $826k | 18k | 45.49 | |
| BE Aerospace | 0.5 | $832k | 17k | 49.40 | |
| Robert Half International (RHI) | 0.5 | $832k | 26k | 31.82 | |
| Jarden Corporation | 0.5 | $822k | 16k | 51.70 | |
| Boston Properties (BXP) | 0.5 | $836k | 7.9k | 105.81 | |
| NVR (NVR) | 0.5 | $810k | 880.00 | 920.00 | |
| Cooper Companies | 0.5 | $805k | 8.7k | 92.48 | |
| Eaton Corporation | 0.5 | $777k | 14k | 54.20 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $776k | 16k | 48.68 | |
| Helmerich & Payne (HP) | 0.5 | $790k | 14k | 56.01 | |
| Verisk Analytics (VRSK) | 0.5 | $780k | 15k | 51.00 | |
| Rock-Tenn Company | 0.5 | $783k | 11k | 69.91 | |
| Aqua America | 0.5 | $784k | 31k | 25.42 | |
| IDEXX Laboratories (IDXX) | 0.5 | $770k | 8.3k | 92.80 | |
| Darden Restaurants (DRI) | 0.5 | $766k | 17k | 45.07 | |
| Medivation | 0.5 | $766k | 15k | 51.16 | |
| Scripps Networks Interactive | 0.5 | $759k | 13k | 57.92 | |
| Vantiv Inc Cl A | 0.5 | $745k | 37k | 20.42 | |
| Toro Company (TTC) | 0.5 | $739k | 17k | 42.98 | |
| Waters Corporation (WAT) | 0.5 | $714k | 8.2k | 87.12 | |
| Extra Space Storage (EXR) | 0.5 | $724k | 20k | 36.39 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $698k | 8.2k | 85.06 | |
| Stericycle (SRCL) | 0.5 | $709k | 7.6k | 93.27 | |
| Neustar | 0.5 | $704k | 17k | 41.93 | |
| Ihs | 0.5 | $710k | 7.4k | 96.00 | |
| Genuine Parts Company (GPC) | 0.4 | $689k | 11k | 63.58 | |
| Sally Beauty Holdings (SBH) | 0.4 | $693k | 29k | 23.57 | |
| SolarWinds | 0.4 | $687k | 13k | 52.45 | |
| VeriFone Systems | 0.4 | $680k | 23k | 29.68 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $656k | 8.3k | 79.30 | |
| NewMarket Corporation (NEU) | 0.4 | $603k | 2.3k | 262.20 | |
| Landstar System (LSTR) | 0.4 | $609k | 12k | 52.46 | |
| DSW | 0.4 | $608k | 9.3k | 65.69 | |
| Dresser-Rand | 0.4 | $606k | 11k | 56.14 | |
| Fortinet (FTNT) | 0.4 | $600k | 29k | 21.07 | |
| Total System Services | 0.4 | $572k | 27k | 21.42 | |
| Tibco Software | 0.4 | $581k | 26k | 22.01 | |
| Triumph (TGI) | 0.4 | $573k | 8.8k | 65.30 | |
| Gnc Holdings Inc Cl A | 0.4 | $576k | 17k | 33.28 | |
| Digital Realty Trust (DLR) | 0.4 | $570k | 8.4k | 67.89 | |
| LSI Corporation | 0.4 | $571k | 81k | 7.08 | |
| Donaldson Company (DCI) | 0.4 | $571k | 17k | 32.84 | |
| International Business Machines (IBM) | 0.3 | $556k | 2.9k | 191.55 | |
| Synopsys (SNPS) | 0.3 | $517k | 16k | 31.84 | |
| Golar Lng (GLNG) | 0.3 | $511k | 14k | 36.78 | |
| Ralph Lauren Corp (RL) | 0.3 | $517k | 3.5k | 149.92 | |
| Monster Beverage | 0.3 | $524k | 9.9k | 52.88 | |
| Carlisle Companies (CSL) | 0.3 | $505k | 8.6k | 58.76 | |
| Valmont Industries (VMI) | 0.3 | $500k | 3.7k | 136.55 | |
| Green Mountain Coffee Roasters | 0.3 | $492k | 12k | 41.36 | |
| Madison Square Garden | 0.3 | $480k | 11k | 44.35 | |
| IAC/InterActive | 0.3 | $474k | 10k | 47.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $458k | 17k | 26.73 | |
| 0.3 | $454k | 640.00 | 709.37 | ||
| Illumina (ILMN) | 0.3 | $461k | 8.3k | 55.59 | |
| Armstrong World Industries (AWI) | 0.3 | $452k | 8.9k | 50.73 | |
| National Instruments | 0.3 | $452k | 18k | 25.81 | |
| D.R. Horton (DHI) | 0.3 | $441k | 22k | 19.78 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $444k | 8.6k | 51.63 | |
| Textron (TXT) | 0.3 | $417k | 17k | 24.79 | |
| Bally Technologies | 0.3 | $405k | 9.1k | 44.71 | |
| Oracle Corporation (ORCL) | 0.2 | $383k | 12k | 33.32 | |
| Atwood Oceanics | 0.2 | $353k | 7.7k | 45.79 | |
| Verizon Communications (VZ) | 0.2 | $347k | 8.0k | 43.27 | |
| Delta Air Lines (DAL) | 0.2 | $344k | 29k | 11.87 | |
| Home Depot (HD) | 0.2 | $283k | 4.6k | 61.85 | |
| Abbott Laboratories (ABT) | 0.2 | $282k | 4.3k | 65.50 | |
| Carter's (CRI) | 0.2 | $287k | 5.2k | 55.65 | |
| Qualcomm (QCOM) | 0.2 | $274k | 4.4k | 62.02 | |
| Informatica Corporation | 0.2 | $276k | 9.1k | 30.32 | |
| Albemarle Corporation (ALB) | 0.1 | $236k | 3.8k | 62.12 | |
| Amgen (AMGN) | 0.1 | $217k | 2.5k | 86.32 | |
| 3M Company (MMM) | 0.1 | $203k | 2.2k | 92.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $188k | 1.9k | 98.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $195k | 1.6k | 125.72 | |
| Monsanto Company | 0.1 | $180k | 1.9k | 94.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $175k | 1.7k | 104.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $180k | 3.4k | 53.62 | |
| priceline.com Incorporated | 0.1 | $168k | 270.00 | 621.20 | |
| Celgene Corporation | 0.1 | $169k | 2.2k | 78.72 | |
| American Express Company (AXP) | 0.1 | $154k | 2.7k | 57.48 | |
| Biogen Idec (BIIB) | 0.1 | $160k | 1.1k | 146.67 | |
| EMC Corporation | 0.1 | $155k | 6.1k | 25.30 | |
| Amazon (AMZN) | 0.1 | $161k | 640.00 | 251.14 | |
| American Tower Reit (AMT) | 0.1 | $163k | 2.1k | 77.27 | |
| Time Warner Cable | 0.1 | $144k | 1.5k | 97.19 | |
| MasterCard Incorporated (MA) | 0.1 | $138k | 280.00 | 491.28 | |
| Caterpillar (CAT) | 0.1 | $136k | 1.5k | 89.58 | |
| Deere & Company (DE) | 0.1 | $134k | 1.6k | 86.42 | |
| TJX Companies (TJX) | 0.1 | $133k | 3.1k | 42.45 | |
| Simon Property (SPG) | 0.1 | $147k | 930.00 | 158.09 | |
| Express Scripts Holding | 0.1 | $146k | 2.7k | 54.00 | |
| Walt Disney Company (DIS) | 0.1 | $129k | 2.6k | 49.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $119k | 1.4k | 84.43 | |
| EOG Resources (EOG) | 0.1 | $126k | 1.0k | 120.79 | |
| Travelers Companies (TRV) | 0.1 | $111k | 1.5k | 71.82 | |
| McKesson Corporation (MCK) | 0.1 | $111k | 1.1k | 96.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $102k | 1.1k | 92.29 | |
| Allergan | 0.1 | $108k | 1.2k | 91.73 | |
| Praxair | 0.1 | $108k | 990.00 | 109.45 | |
| Stryker Corporation (SYK) | 0.1 | $113k | 2.1k | 54.82 | |
| Accenture (ACN) | 0.1 | $112k | 1.7k | 66.50 | |
| Precision Castparts | 0.1 | $116k | 610.00 | 189.42 | |
| CBS Corporation | 0.1 | $98k | 2.6k | 38.05 | |
| News Corporation | 0.1 | $101k | 3.9k | 25.54 | |
| Nike (NKE) | 0.1 | $87k | 1.7k | 51.60 | |
| Danaher Corporation (DHR) | 0.1 | $79k | 1.4k | 55.90 | |
| Boeing Company (BA) | 0.0 | $69k | 910.00 | 75.36 | |
| Henry Schein (HSIC) | 0.0 | $61k | 760.00 | 80.46 | |
| Western Digital (WDC) | 0.0 | $46k | 1.1k | 42.49 | |
| Equity Residential (EQR) | 0.0 | $48k | 850.00 | 56.67 | |
| Mednax (MD) | 0.0 | $45k | 570.00 | 79.52 |
