Fan Asset Management as of March 31, 2013
Portfolio Holdings for Fan Asset Management
Fan Asset Management holds 105 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 1.5 | $2.3M | 30k | 78.74 | |
| Hormel Foods Corporation (HRL) | 1.4 | $2.2M | 54k | 41.32 | |
| Manitowoc Company | 1.4 | $2.2M | 107k | 20.56 | |
| Covance | 1.4 | $2.1M | 29k | 74.32 | |
| Fortune Brands (FBIN) | 1.4 | $2.1M | 57k | 37.43 | |
| PPG Industries (PPG) | 1.3 | $2.1M | 15k | 133.94 | |
| Flowers Foods (FLO) | 1.3 | $2.1M | 62k | 32.94 | |
| Brinker International (EAT) | 1.3 | $2.0M | 54k | 37.65 | |
| Lennox International (LII) | 1.3 | $2.0M | 32k | 63.49 | |
| Triumph (TGI) | 1.3 | $2.0M | 26k | 78.50 | |
| Arch Capital Group (ACGL) | 1.3 | $2.0M | 38k | 52.57 | |
| AmerisourceBergen (COR) | 1.3 | $2.0M | 39k | 51.45 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $2.0M | 21k | 93.50 | |
| Cooper Companies | 1.2 | $2.0M | 18k | 107.88 | |
| Liberty Global | 1.2 | $1.9M | 27k | 73.40 | |
| Alexion Pharmaceuticals | 1.2 | $1.9M | 21k | 92.14 | |
| Packaging Corporation of America (PKG) | 1.2 | $1.9M | 43k | 44.87 | |
| Gap (GPS) | 1.2 | $1.9M | 54k | 35.40 | |
| Kansas City Southern | 1.2 | $1.9M | 17k | 110.90 | |
| Weyerhaeuser Company (WY) | 1.2 | $1.9M | 60k | 31.38 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $1.9M | 12k | 161.89 | |
| Neustar | 1.2 | $1.9M | 40k | 46.53 | |
| Waddell & Reed Financial | 1.2 | $1.9M | 42k | 43.78 | |
| Dunkin' Brands Group | 1.2 | $1.9M | 50k | 36.88 | |
| Signature Bank (SBNY) | 1.2 | $1.8M | 23k | 78.76 | |
| AutoNation (AN) | 1.2 | $1.8M | 42k | 43.75 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.8M | 11k | 168.89 | |
| United Rentals (URI) | 1.2 | $1.8M | 33k | 54.97 | |
| BE Aerospace | 1.2 | $1.8M | 30k | 60.29 | |
| Mettler-Toledo International (MTD) | 1.2 | $1.8M | 8.5k | 213.22 | |
| Extra Space Storage (EXR) | 1.1 | $1.8M | 46k | 39.27 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.8M | 10k | 176.40 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.8M | 19k | 92.39 | |
| Whole Foods Market | 1.1 | $1.8M | 21k | 86.75 | |
| Mylan | 1.1 | $1.8M | 61k | 28.94 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.7M | 17k | 104.13 | |
| Cerner Corporation | 1.1 | $1.7M | 18k | 94.75 | |
| Eastman Chemical Company (EMN) | 1.1 | $1.7M | 25k | 69.87 | |
| Wabtec Corporation (WAB) | 1.1 | $1.7M | 17k | 102.11 | |
| Catamaran | 1.1 | $1.7M | 32k | 53.03 | |
| Gnc Holdings Inc Cl A | 1.1 | $1.7M | 43k | 39.28 | |
| Valspar Corporation | 1.1 | $1.7M | 27k | 62.25 | |
| Jarden Corporation | 1.1 | $1.7M | 39k | 42.85 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $1.7M | 35k | 47.58 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $1.7M | 30k | 55.01 | |
| Valmont Industries (VMI) | 1.1 | $1.7M | 11k | 157.27 | |
| Mattel (MAT) | 1.1 | $1.6M | 37k | 43.79 | |
| International Flavors & Fragrances (IFF) | 1.1 | $1.6M | 21k | 76.67 | |
| D.R. Horton (DHI) | 1.1 | $1.6M | 68k | 24.30 | |
| Roper Industries (ROP) | 1.1 | $1.6M | 13k | 127.31 | |
| Carlisle Companies (CSL) | 1.1 | $1.6M | 24k | 67.79 | |
| Sirius XM Radio | 1.1 | $1.6M | 532k | 3.08 | |
| Urban Outfitters (URBN) | 1.1 | $1.6M | 43k | 38.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.6M | 24k | 67.61 | |
| NVR (NVR) | 1.0 | $1.6M | 1.5k | 1080.11 | |
| Omni (OMC) | 1.0 | $1.6M | 27k | 58.90 | |
| Sirona Dental Systems | 1.0 | $1.6M | 21k | 73.73 | |
| W.W. Grainger (GWW) | 1.0 | $1.6M | 7.0k | 224.98 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.6M | 4.8k | 325.87 | |
| ResMed (RMD) | 1.0 | $1.5M | 33k | 46.36 | |
| Ihs | 1.0 | $1.5M | 15k | 104.72 | |
| Michael Kors Holdings | 1.0 | $1.6M | 27k | 56.79 | |
| Panera Bread Company | 1.0 | $1.5M | 9.3k | 165.24 | |
| Fiserv (FI) | 0.9 | $1.5M | 17k | 87.83 | |
| AutoZone (AZO) | 0.9 | $1.4M | 3.6k | 396.77 | |
| Ametek (AME) | 0.9 | $1.4M | 32k | 43.36 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.4M | 20k | 71.40 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.3M | 8.6k | 152.92 | |
| Harley-Davidson (HOG) | 0.8 | $1.3M | 24k | 53.30 | |
| Gartner (IT) | 0.8 | $1.2M | 23k | 54.41 | |
| Equinix | 0.8 | $1.2M | 5.7k | 216.31 | |
| Chicago Bridge & Iron Company | 0.8 | $1.2M | 20k | 62.10 | |
| Polaris Industries (PII) | 0.8 | $1.2M | 13k | 92.49 | |
| Hershey Company (HSY) | 0.8 | $1.2M | 14k | 87.53 | |
| Wyndham Worldwide Corporation | 0.8 | $1.2M | 18k | 64.48 | |
| Western Digital (WDC) | 0.8 | $1.2M | 23k | 50.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.1M | 18k | 62.26 | |
| Lamar Advertising Company | 0.7 | $1.1M | 24k | 48.61 | |
| F5 Networks (FFIV) | 0.7 | $1.1M | 13k | 89.08 | |
| Cameron International Corporation | 0.7 | $1.1M | 17k | 65.20 | |
| Ball Corporation (BALL) | 0.7 | $1.1M | 23k | 47.58 | |
| Madison Square Garden | 0.7 | $1.1M | 19k | 57.60 | |
| Rayonier (RYN) | 0.7 | $1.1M | 18k | 59.67 | |
| Fastenal Company (FAST) | 0.7 | $1.1M | 21k | 51.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.0M | 14k | 74.48 | |
| Varian Medical Systems | 0.7 | $1.1M | 15k | 72.00 | |
| Rock-Tenn Company | 0.7 | $1.0M | 11k | 92.79 | |
| Oceaneering International (OII) | 0.7 | $1.0M | 16k | 66.41 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.0M | 72k | 13.93 | |
| Verisk Analytics (VRSK) | 0.6 | $943k | 15k | 61.63 | |
| Robert Half International (RHI) | 0.6 | $905k | 24k | 37.53 | |
| Aqua America | 0.6 | $906k | 29k | 31.44 | |
| Vantiv Inc Cl A | 0.6 | $867k | 37k | 23.74 | |
| Dick's Sporting Goods (DKS) | 0.5 | $790k | 17k | 47.30 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $802k | 15k | 54.18 | |
| Sally Beauty Holdings (SBH) | 0.5 | $784k | 27k | 29.38 | |
| SolarWinds | 0.5 | $774k | 13k | 59.10 | |
| Genuine Parts Company (GPC) | 0.5 | $772k | 9.9k | 78.00 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $764k | 12k | 66.41 | |
| Green Mountain Coffee Roasters | 0.4 | $675k | 12k | 56.76 | |
| Fortinet (FTNT) | 0.4 | $617k | 26k | 23.68 | |
| Echostar Corporation (SATS) | 0.4 | $588k | 15k | 38.97 | |
| NewMarket Corporation (NEU) | 0.4 | $599k | 2.3k | 260.36 | |
| Delta Air Lines (DAL) | 0.3 | $479k | 29k | 16.51 | |
| IAC/InterActive | 0.2 | $313k | 7.0k | 44.68 |
