Fan Asset Management as of March 31, 2011
Portfolio Holdings for Fan Asset Management
Fan Asset Management holds 254 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 44k | 84.13 | |
| Apple (AAPL) | 1.5 | $3.2M | 9.3k | 348.45 | |
| priceline.com Incorporated | 1.1 | $2.3M | 4.6k | 506.44 | |
| Cummins (CMI) | 1.1 | $2.3M | 21k | 109.62 | |
| Cliffs Natural Resources | 1.1 | $2.2M | 23k | 98.28 | |
| NetApp (NTAP) | 1.0 | $2.0M | 42k | 48.18 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 12k | 163.07 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 106k | 18.46 | |
| Concho Resources | 0.9 | $1.8M | 17k | 107.30 | |
| T. Rowe Price (TROW) | 0.8 | $1.7M | 26k | 66.42 | |
| Green Mountain Coffee Roasters | 0.8 | $1.7M | 27k | 64.61 | |
| Joy Global | 0.8 | $1.7M | 17k | 98.81 | |
| Altera Corporation | 0.8 | $1.7M | 39k | 44.02 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.6M | 6.0k | 272.37 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.6M | 36k | 44.78 | |
| Rockwell Automation (ROK) | 0.7 | $1.6M | 17k | 94.65 | |
| AmerisourceBergen (COR) | 0.7 | $1.5M | 39k | 39.56 | |
| Citrix Systems | 0.7 | $1.5M | 21k | 73.46 | |
| F5 Networks (FFIV) | 0.7 | $1.5M | 15k | 102.57 | |
| CF Industries Holdings (CF) | 0.7 | $1.5M | 11k | 136.79 | |
| Intuit (INTU) | 0.7 | $1.5M | 28k | 53.10 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.4M | 4.3k | 333.46 | |
| Cimarex Energy | 0.7 | $1.4M | 12k | 115.24 | |
| International Paper Company (IP) | 0.7 | $1.4M | 47k | 30.18 | |
| Atmel Corporation | 0.7 | $1.4M | 103k | 13.63 | |
| Alexion Pharmaceuticals | 0.7 | $1.4M | 14k | 98.68 | |
| 0.7 | $1.4M | 2.4k | 586.21 | ||
| Harley-Davidson (HOG) | 0.6 | $1.4M | 32k | 42.49 | |
| First Solar (FSLR) | 0.6 | $1.4M | 8.4k | 160.84 | |
| Holly Corporation | 0.6 | $1.3M | 22k | 60.76 | |
| BorgWarner (BWA) | 0.6 | $1.3M | 17k | 79.69 | |
| Teradata Corporation (TDC) | 0.6 | $1.3M | 26k | 50.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.3M | 27k | 47.93 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 39k | 33.37 | |
| BMC Software | 0.6 | $1.3M | 26k | 49.74 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 32k | 39.38 | |
| SanDisk Corporation | 0.6 | $1.3M | 28k | 46.09 | |
| Range Resources (RRC) | 0.6 | $1.3M | 21k | 58.46 | |
| Whole Foods Market | 0.6 | $1.2M | 19k | 65.90 | |
| Fastenal Company (FAST) | 0.6 | $1.3M | 19k | 64.83 | |
| Wynn Resorts (WYNN) | 0.6 | $1.2M | 9.8k | 127.25 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $1.2M | 21k | 58.12 | |
| Bed Bath & Beyond | 0.6 | $1.2M | 25k | 48.27 | |
| Arch Coal | 0.6 | $1.2M | 34k | 36.04 | |
| Netflix (NFLX) | 0.6 | $1.2M | 5.2k | 237.33 | |
| Estee Lauder Companies (EL) | 0.6 | $1.2M | 13k | 96.36 | |
| Manitowoc Company | 0.6 | $1.2M | 55k | 21.88 | |
| Red Hat | 0.6 | $1.2M | 26k | 45.39 | |
| WABCO Holdings | 0.6 | $1.2M | 20k | 61.64 | |
| salesforce (CRM) | 0.6 | $1.2M | 9.0k | 133.58 | |
| Kansas City Southern | 0.6 | $1.2M | 22k | 54.45 | |
| Walter Energy | 0.6 | $1.2M | 8.7k | 135.43 | |
| W.W. Grainger (GWW) | 0.6 | $1.2M | 8.4k | 137.68 | |
| MetroPCS Communications | 0.6 | $1.2M | 71k | 16.24 | |
| Cooper Industries | 0.5 | $1.1M | 18k | 64.90 | |
| Trimble Navigation (TRMB) | 0.5 | $1.1M | 23k | 50.54 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 16k | 71.12 | |
| Petrohawk Energy Corporation | 0.5 | $1.1M | 47k | 24.54 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.1M | 20k | 56.66 | |
| Mylan | 0.5 | $1.1M | 49k | 22.67 | |
| Celanese Corporation (CE) | 0.5 | $1.1M | 25k | 44.37 | |
| Weatherford International Lt reg | 0.5 | $1.1M | 50k | 22.60 | |
| Crown Holdings (CCK) | 0.5 | $1.1M | 29k | 38.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 43k | 25.36 | |
| FMC Technologies | 0.5 | $1.1M | 12k | 94.48 | |
| C.R. Bard | 0.5 | $1.1M | 11k | 99.31 | |
| CB Richard Ellis | 0.5 | $1.1M | 41k | 26.70 | |
| Illumina (ILMN) | 0.5 | $1.1M | 16k | 70.07 | |
| SM Energy (SM) | 0.5 | $1.1M | 15k | 74.19 | |
| AutoZone (AZO) | 0.5 | $1.1M | 3.9k | 273.56 | |
| Ametek (AME) | 0.5 | $1.1M | 25k | 43.87 | |
| Continental Resources | 0.5 | $1.0M | 14k | 71.47 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.0M | 6.0k | 172.00 | |
| Whiting Petroleum Corporation | 0.5 | $1.0M | 14k | 73.45 | |
| Poly | 0.5 | $1.0M | 20k | 51.85 | |
| Autodesk (ADSK) | 0.5 | $1.0M | 23k | 44.11 | |
| Eaton Corporation | 0.5 | $1.0M | 18k | 55.44 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.0M | 81k | 12.57 | |
| Roper Industries (ROP) | 0.5 | $1.0M | 12k | 86.46 | |
| Sirius XM Radio | 0.5 | $1.0M | 610k | 1.66 | |
| Tractor Supply Company (TSCO) | 0.5 | $982k | 16k | 59.86 | |
| FactSet Research Systems (FDS) | 0.5 | $974k | 9.3k | 104.73 | |
| Caterpillar (CAT) | 0.4 | $924k | 8.3k | 111.35 | |
| CBS Corporation | 0.4 | $919k | 37k | 25.04 | |
| Pall Corporation | 0.4 | $928k | 16k | 57.61 | |
| Gardner Denver | 0.4 | $936k | 12k | 78.03 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $931k | 11k | 83.83 | |
| Ihs | 0.4 | $932k | 11k | 88.75 | |
| Akamai Technologies (AKAM) | 0.4 | $908k | 24k | 38.00 | |
| Xilinx | 0.4 | $905k | 28k | 32.80 | |
| CONSOL Energy | 0.4 | $901k | 17k | 53.63 | |
| FMC Corporation (FMC) | 0.4 | $900k | 11k | 84.93 | |
| Rovi Corporation | 0.4 | $917k | 17k | 53.65 | |
| Electronic Arts (EA) | 0.4 | $881k | 45k | 19.53 | |
| Gartner (IT) | 0.4 | $896k | 22k | 41.67 | |
| Qualcomm (QCOM) | 0.4 | $888k | 16k | 54.83 | |
| Stericycle (SRCL) | 0.4 | $878k | 9.9k | 88.67 | |
| SandRidge Energy | 0.4 | $890k | 70k | 12.80 | |
| Cypress Semiconductor Corporation | 0.4 | $886k | 46k | 19.38 | |
| Cameron International Corporation | 0.4 | $879k | 15k | 57.10 | |
| Life Technologies | 0.4 | $860k | 16k | 52.42 | |
| Textron (TXT) | 0.4 | $871k | 32k | 27.39 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $871k | 13k | 67.02 | |
| Coca-Cola Company (KO) | 0.4 | $836k | 13k | 66.35 | |
| Microchip Technology (MCHP) | 0.4 | $844k | 22k | 38.01 | |
| Maxim Integrated Products | 0.4 | $840k | 33k | 25.60 | |
| Advance Auto Parts (AAP) | 0.4 | $840k | 13k | 65.62 | |
| FLIR Systems | 0.4 | $848k | 25k | 34.61 | |
| Dover Corporation (DOV) | 0.4 | $848k | 13k | 65.74 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $838k | 10k | 81.36 | |
| Informatica Corporation | 0.4 | $841k | 16k | 52.23 | |
| Affiliated Managers (AMG) | 0.4 | $821k | 7.5k | 109.37 | |
| Coach | 0.4 | $833k | 16k | 52.04 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $820k | 12k | 68.30 | |
| Moody's Corporation (MCO) | 0.4 | $797k | 24k | 33.91 | |
| McDonald's Corporation (MCD) | 0.4 | $807k | 11k | 76.09 | |
| Cisco Systems (CSCO) | 0.4 | $798k | 47k | 17.15 | |
| International Flavors & Fragrances (IFF) | 0.4 | $791k | 13k | 62.30 | |
| Marriott International (MAR) | 0.4 | $801k | 23k | 35.58 | |
| Albemarle Corporation (ALB) | 0.4 | $807k | 14k | 59.77 | |
| Nabors Industries | 0.4 | $805k | 27k | 30.38 | |
| CarMax (KMX) | 0.4 | $780k | 24k | 32.10 | |
| Kennametal (KMT) | 0.4 | $784k | 20k | 39.00 | |
| Donaldson Company (DCI) | 0.4 | $772k | 13k | 61.29 | |
| General Cable Corporation | 0.4 | $788k | 18k | 43.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $779k | 12k | 67.72 | |
| IDEXX Laboratories (IDXX) | 0.4 | $749k | 9.7k | 77.22 | |
| Limited Brands | 0.4 | $766k | 23k | 32.88 | |
| Hewlett-Packard Company | 0.4 | $766k | 19k | 40.97 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $766k | 26k | 29.81 | |
| Navistar International Corporation | 0.4 | $770k | 11k | 69.33 | |
| Sxc Health Solutions Corp | 0.4 | $762k | 14k | 54.80 | |
| Forest Oil Corporation | 0.3 | $742k | 20k | 37.83 | |
| Sara Lee | 0.3 | $730k | 41k | 17.67 | |
| Skyworks Solutions (SWKS) | 0.3 | $749k | 23k | 32.42 | |
| AutoNation (AN) | 0.3 | $722k | 20k | 35.37 | |
| International Game Technology | 0.3 | $717k | 44k | 16.23 | |
| Waddell & Reed Financial | 0.3 | $723k | 18k | 40.61 | |
| Waters Corporation (WAT) | 0.3 | $713k | 8.2k | 86.90 | |
| Lazard Ltd-cl A shs a | 0.3 | $719k | 17k | 41.58 | |
| Murphy Oil Corporation (MUR) | 0.3 | $712k | 9.7k | 73.42 | |
| JDS Uniphase Corporation | 0.3 | $715k | 34k | 20.84 | |
| United States Steel Corporation (X) | 0.3 | $717k | 13k | 53.94 | |
| Edwards Lifesciences (EW) | 0.3 | $696k | 8.0k | 87.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $706k | 13k | 55.55 | |
| Ryder System (R) | 0.3 | $683k | 14k | 50.60 | |
| WESCO International (WCC) | 0.3 | $675k | 11k | 62.50 | |
| Alpha Natural Resources | 0.3 | $683k | 12k | 59.37 | |
| Avago Technologies | 0.3 | $681k | 22k | 31.10 | |
| Abercrombie & Fitch (ANF) | 0.3 | $652k | 11k | 58.70 | |
| McDermott International | 0.3 | $663k | 26k | 25.39 | |
| Deere & Company (DE) | 0.3 | $630k | 6.5k | 96.89 | |
| Halliburton Company (HAL) | 0.3 | $638k | 13k | 49.84 | |
| EMC Corporation | 0.3 | $640k | 24k | 26.55 | |
| TRW Automotive Holdings | 0.3 | $633k | 12k | 55.08 | |
| Vistaprint N V | 0.3 | $628k | 12k | 51.90 | |
| Hill-Rom Holdings | 0.3 | $638k | 17k | 37.98 | |
| Amazon (AMZN) | 0.3 | $605k | 3.4k | 180.13 | |
| Ciena Corporation (CIEN) | 0.3 | $620k | 24k | 25.96 | |
| Panera Bread Company | 0.3 | $610k | 4.8k | 127.00 | |
| Phillips-Van Heusen Corporation | 0.3 | $618k | 9.5k | 65.03 | |
| Intel Corporation (INTC) | 0.3 | $593k | 29k | 20.17 | |
| Robert Half International (RHI) | 0.3 | $591k | 19k | 30.60 | |
| Varian Medical Systems | 0.3 | $589k | 8.7k | 67.64 | |
| ON Semiconductor (ON) | 0.3 | $589k | 60k | 9.87 | |
| Jabil Circuit (JBL) | 0.3 | $595k | 29k | 20.43 | |
| Tempur-Pedic International (TPX) | 0.3 | $583k | 12k | 50.66 | |
| Valmont Industries (VMI) | 0.3 | $595k | 5.7k | 104.37 | |
| Dollar General (DG) | 0.3 | $593k | 19k | 31.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $562k | 13k | 44.94 | |
| Pharmaceutical Product Development | 0.3 | $576k | 21k | 27.71 | |
| Global Payments (GPN) | 0.3 | $568k | 12k | 48.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $569k | 5.7k | 99.74 | |
| Mosaic Company | 0.3 | $562k | 7.1k | 78.75 | |
| O'reilly Automotive (ORLY) | 0.3 | $569k | 9.9k | 57.46 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $540k | 8.3k | 65.01 | |
| ConocoPhillips (COP) | 0.3 | $559k | 7.0k | 79.86 | |
| Honeywell International (HON) | 0.3 | $555k | 9.3k | 59.71 | |
| AK Steel Holding Corporation | 0.3 | $551k | 35k | 15.78 | |
| Titanium Metals Corporation | 0.3 | $544k | 29k | 18.58 | |
| Covance | 0.2 | $536k | 9.8k | 54.72 | |
| Novellus Systems | 0.2 | $527k | 14k | 37.13 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $530k | 12k | 42.71 | |
| American Express Company (AXP) | 0.2 | $497k | 11k | 45.20 | |
| Monsanto Company | 0.2 | $499k | 6.9k | 72.26 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $501k | 6.6k | 75.92 | |
| Timken Company (TKR) | 0.2 | $513k | 9.8k | 52.30 | |
| Ford Motor Company (F) | 0.2 | $508k | 34k | 14.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $477k | 6.5k | 73.32 | |
| 3M Company (MMM) | 0.2 | $477k | 5.1k | 93.50 | |
| Digital Realty Trust (DLR) | 0.2 | $488k | 8.4k | 58.14 | |
| PetSmart | 0.2 | $479k | 12k | 40.95 | |
| Intersil Corporation | 0.2 | $478k | 38k | 12.45 | |
| Goodrich Corporation | 0.2 | $479k | 5.6k | 85.53 | |
| Brinker International (EAT) | 0.2 | $466k | 18k | 25.30 | |
| Express Scripts | 0.2 | $462k | 8.3k | 55.61 | |
| Brookdale Senior Living (BKD) | 0.2 | $462k | 17k | 28.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $448k | 8.6k | 52.05 | |
| Carlisle Companies (CSL) | 0.2 | $450k | 10k | 44.55 | |
| MICROS Systems | 0.2 | $430k | 8.7k | 49.43 | |
| Paychex (PAYX) | 0.2 | $427k | 14k | 31.36 | |
| Cnh Global | 0.2 | $422k | 8.7k | 48.55 | |
| Autoliv (ALV) | 0.2 | $401k | 5.4k | 74.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $408k | 3.9k | 104.49 | |
| Praxair | 0.2 | $406k | 4.0k | 101.60 | |
| Walgreen Company | 0.2 | $393k | 9.8k | 40.14 | |
| United Parcel Service (UPS) | 0.2 | $372k | 5.0k | 74.32 | |
| Covidien | 0.2 | $374k | 7.2k | 51.94 | |
| Johnson Controls | 0.2 | $370k | 8.9k | 41.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $388k | 11k | 36.95 | |
| Accenture (ACN) | 0.2 | $379k | 6.9k | 54.97 | |
| Celgene Corporation | 0.2 | $374k | 6.5k | 57.53 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $358k | 4.4k | 81.40 | |
| Nike (NKE) | 0.2 | $348k | 4.6k | 75.70 | |
| Stryker Corporation (SYK) | 0.2 | $359k | 5.9k | 60.80 | |
| Danaher Corporation (DHR) | 0.2 | $363k | 7.0k | 51.90 | |
| Cooper Companies | 0.2 | $347k | 5.0k | 69.45 | |
| Paccar (PCAR) | 0.2 | $340k | 6.5k | 52.35 | |
| Hertz Global Holdings | 0.2 | $331k | 21k | 15.63 | |
| Juniper Networks (JNPR) | 0.2 | $345k | 8.2k | 42.08 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $335k | 5.8k | 57.78 | |
| General Electric Company | 0.1 | $321k | 16k | 20.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $315k | 3.2k | 98.33 | |
| Baker Hughes Incorporated | 0.1 | $323k | 4.4k | 73.43 | |
| Applied Materials (AMAT) | 0.1 | $327k | 21k | 15.62 | |
| Regal-beloit Corporation (RRX) | 0.1 | $310k | 4.2k | 73.83 | |
| MasterCard Incorporated (MA) | 0.1 | $287k | 1.1k | 251.72 | |
| E.I. du Pont de Nemours & Company | 0.1 | $291k | 5.3k | 54.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $304k | 8.8k | 34.56 | |
| Kirby Corporation (KEX) | 0.1 | $304k | 5.3k | 57.29 | |
| St. Jude Medical | 0.1 | $292k | 5.7k | 51.26 | |
| Boeing Company (BA) | 0.1 | $274k | 3.7k | 73.93 | |
| Las Vegas Sands (LVS) | 0.1 | $283k | 6.7k | 42.22 | |
| Yum! Brands (YUM) | 0.1 | $283k | 5.5k | 51.38 | |
| Illinois Tool Works (ITW) | 0.1 | $274k | 5.1k | 53.72 | |
| Southwestern Energy Company (SWN) | 0.1 | $275k | 6.4k | 42.97 | |
| Emergency Medical Services Corporation | 0.1 | $267k | 4.2k | 63.59 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.4k | 107.43 | |
| TJX Companies (TJX) | 0.1 | $249k | 5.0k | 49.73 | |
| Tiffany & Co. | 0.1 | $234k | 3.8k | 61.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $240k | 4.5k | 53.31 | |
| McKesson Corporation (MCK) | 0.1 | $213k | 2.7k | 79.05 | |
| Southern Copper Corporation (SCCO) | 0.1 | $209k | 5.2k | 40.27 | |
| Darden Restaurants (DRI) | 0.1 | $182k | 3.7k | 49.13 | |
| Ameriprise Financial (AMP) | 0.1 | $165k | 2.7k | 61.08 | |
| Gen-Probe Incorporated | 0.1 | $173k | 2.6k | 66.35 | |
| PPG Industries (PPG) | 0.1 | $162k | 1.7k | 95.21 | |
| Alcoa | 0.1 | $168k | 9.5k | 17.65 | |
| VMware | 0.1 | $163k | 2.0k | 81.54 | |
| BlackRock (BLK) | 0.1 | $145k | 720.00 | 201.01 | |
| LKQ Corporation (LKQ) | 0.1 | $157k | 6.5k | 24.10 | |
| QLogic Corporation | 0.1 | $147k | 7.9k | 18.55 | |
| Buckeye Technologies | 0.0 | $68k | 2.5k | 27.23 | |
| Huntsman Corporation (HUN) | 0.0 | $52k | 3.0k | 17.38 |
