Fan Asset Management as of June 30, 2011
Portfolio Holdings for Fan Asset Management
Fan Asset Management holds 246 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cliffs Natural Resources | 1.1 | $1.8M | 20k | 92.45 | |
| Peabody Energy Corporation | 1.1 | $1.8M | 31k | 58.91 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.7M | 34k | 51.11 | |
| Joy Global | 1.0 | $1.7M | 18k | 95.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.7M | 36k | 45.41 | |
| Altera Corporation | 0.9 | $1.6M | 35k | 46.35 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.6M | 4.3k | 372.11 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.6M | 5.1k | 308.19 | |
| Concho Resources | 0.9 | $1.6M | 17k | 91.85 | |
| Citrix Systems | 0.8 | $1.5M | 19k | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 92k | 15.94 | |
| WABCO Holdings | 0.8 | $1.4M | 21k | 69.06 | |
| AmerisourceBergen (COR) | 0.8 | $1.4M | 34k | 41.40 | |
| CF Industries Holdings (CF) | 0.8 | $1.4M | 10k | 141.67 | |
| Apple (AAPL) | 0.8 | $1.4M | 4.2k | 335.67 | |
| F5 Networks (FFIV) | 0.8 | $1.4M | 13k | 110.25 | |
| Teradata Corporation (TDC) | 0.8 | $1.4M | 23k | 60.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.4M | 24k | 56.71 | |
| Bed Bath & Beyond | 0.8 | $1.3M | 23k | 58.37 | |
| Netflix (NFLX) | 0.8 | $1.3M | 5.0k | 262.69 | |
| Green Mountain Coffee Roasters | 0.8 | $1.3M | 15k | 89.26 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.3M | 7.7k | 168.67 | |
| Omni (OMC) | 0.7 | $1.3M | 27k | 48.16 | |
| Intuit (INTU) | 0.7 | $1.3M | 25k | 51.86 | |
| Rockwell Automation (ROK) | 0.7 | $1.3M | 15k | 86.76 | |
| Walter Energy | 0.7 | $1.3M | 11k | 115.80 | |
| Ecolab (ECL) | 0.7 | $1.3M | 22k | 56.38 | |
| BMC Software | 0.7 | $1.3M | 23k | 54.70 | |
| Analog Devices (ADI) | 0.7 | $1.2M | 32k | 39.14 | |
| Fastenal Company (FAST) | 0.7 | $1.2M | 35k | 35.99 | |
| Wynn Resorts (WYNN) | 0.7 | $1.2M | 8.7k | 143.54 | |
| Atmel Corporation | 0.7 | $1.3M | 89k | 14.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.2M | 24k | 51.99 | |
| Sirius XM Radio | 0.7 | $1.2M | 562k | 2.19 | |
| C.R. Bard | 0.7 | $1.2M | 11k | 109.86 | |
| Celanese Corporation (CE) | 0.7 | $1.2M | 23k | 53.31 | |
| Virgin Media | 0.7 | $1.2M | 41k | 29.93 | |
| SM Energy (SM) | 0.7 | $1.2M | 17k | 73.48 | |
| Boston Properties (BXP) | 0.7 | $1.2M | 12k | 106.16 | |
| Petrohawk Energy Corporation | 0.7 | $1.2M | 48k | 24.67 | |
| W.W. Grainger (GWW) | 0.7 | $1.2M | 7.5k | 153.65 | |
| Alexion Pharmaceuticals | 0.7 | $1.2M | 25k | 47.03 | |
| BorgWarner (BWA) | 0.7 | $1.2M | 15k | 80.79 | |
| Ross Stores (ROST) | 0.7 | $1.1M | 14k | 80.12 | |
| Timken Company (TKR) | 0.7 | $1.1M | 22k | 50.40 | |
| Poly | 0.7 | $1.1M | 18k | 64.30 | |
| El Paso Corporation | 0.6 | $1.1M | 55k | 20.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 81.38 | |
| Red Hat | 0.6 | $1.1M | 24k | 45.90 | |
| Kansas City Southern | 0.6 | $1.1M | 19k | 59.33 | |
| Tiffany & Co. | 0.6 | $1.1M | 14k | 78.52 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.1M | 12k | 89.57 | |
| CONSOL Energy | 0.6 | $1.1M | 22k | 48.48 | |
| Cimarex Energy | 0.6 | $1.1M | 12k | 89.92 | |
| Range Resources (RRC) | 0.6 | $1.1M | 19k | 55.50 | |
| Electronic Arts (EA) | 0.6 | $1.1M | 45k | 23.60 | |
| Mylan | 0.6 | $1.1M | 43k | 24.67 | |
| FMC Technologies | 0.6 | $1.0M | 23k | 44.79 | |
| Gartner (IT) | 0.6 | $1.0M | 26k | 40.29 | |
| Whole Foods Market | 0.6 | $1.1M | 17k | 63.45 | |
| AutoZone (AZO) | 0.6 | $1.0M | 3.5k | 294.85 | |
| Illumina (ILMN) | 0.6 | $1.0M | 14k | 75.15 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $1.0M | 18k | 57.64 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.0M | 45k | 22.98 | |
| Ametek (AME) | 0.6 | $1.0M | 23k | 44.90 | |
| Harley-Davidson (HOG) | 0.6 | $1000k | 24k | 40.97 | |
| Xilinx | 0.6 | $1.0M | 28k | 36.47 | |
| Manitowoc Company | 0.6 | $999k | 59k | 16.84 | |
| MetroPCS Communications | 0.6 | $1.0M | 59k | 17.21 | |
| Crown Holdings (CCK) | 0.6 | $989k | 26k | 38.82 | |
| WESCO International (WCC) | 0.6 | $986k | 18k | 54.09 | |
| Roper Industries (ROP) | 0.6 | $983k | 12k | 83.30 | |
| Tractor Supply Company (TSCO) | 0.6 | $976k | 15k | 66.88 | |
| Continental Resources | 0.6 | $969k | 15k | 64.91 | |
| Alpha Natural Resources | 0.6 | $967k | 21k | 45.44 | |
| General Cable Corporation | 0.6 | $973k | 23k | 42.58 | |
| Navistar International Corporation | 0.6 | $969k | 17k | 56.46 | |
| Oil States International (OIS) | 0.6 | $963k | 12k | 79.91 | |
| Denbury Resources | 0.6 | $952k | 48k | 20.00 | |
| Murphy Oil Corporation (MUR) | 0.5 | $944k | 14k | 65.66 | |
| Cooper Industries | 0.5 | $923k | 16k | 59.67 | |
| Perrigo Company | 0.5 | $914k | 10k | 87.87 | |
| Moody's Corporation (MCO) | 0.5 | $901k | 24k | 38.35 | |
| Limited Brands | 0.5 | $896k | 23k | 38.45 | |
| Watson Pharmaceuticals | 0.5 | $907k | 13k | 68.73 | |
| Autodesk (ADSK) | 0.5 | $892k | 23k | 38.60 | |
| Rovi Corporation | 0.5 | $878k | 15k | 57.36 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $892k | 9.8k | 91.19 | |
| Albemarle Corporation (ALB) | 0.5 | $891k | 13k | 69.20 | |
| Dover Corporation (DOV) | 0.5 | $875k | 13k | 67.80 | |
| Chicago Bridge & Iron Company | 0.5 | $875k | 23k | 38.90 | |
| Nordstrom (JWN) | 0.5 | $859k | 18k | 46.94 | |
| Interpublic Group of Companies (IPG) | 0.5 | $852k | 68k | 12.50 | |
| Gardner Denver | 0.5 | $858k | 10k | 84.05 | |
| Sherwin-Williams Company (SHW) | 0.5 | $839k | 10k | 83.87 | |
| Pall Corporation | 0.5 | $828k | 15k | 56.23 | |
| Eastman Chemical Company (EMN) | 0.5 | $837k | 8.2k | 102.07 | |
| Maxim Integrated Products | 0.5 | $838k | 33k | 25.56 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $832k | 9.3k | 89.74 | |
| CB Richard Ellis | 0.5 | $829k | 33k | 25.11 | |
| FactSet Research Systems (FDS) | 0.5 | $834k | 8.2k | 102.32 | |
| FLIR Systems | 0.5 | $826k | 25k | 33.71 | |
| Avago Technologies | 0.5 | $832k | 22k | 38.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $822k | 12k | 66.31 | |
| T. Rowe Price (TROW) | 0.5 | $809k | 13k | 60.34 | |
| International Flavors & Fragrances (IFF) | 0.5 | $816k | 13k | 64.24 | |
| International Business Machines (IBM) | 0.5 | $808k | 4.7k | 171.55 | |
| Cypress Semiconductor Corporation | 0.5 | $818k | 39k | 21.14 | |
| Informatica Corporation | 0.5 | $810k | 14k | 58.43 | |
| Eaton Corporation | 0.5 | $804k | 16k | 51.45 | |
| Trimble Navigation (TRMB) | 0.5 | $798k | 20k | 39.64 | |
| Marriott International (MAR) | 0.5 | $799k | 23k | 35.49 | |
| Lam Research Corporation (LRCX) | 0.5 | $796k | 18k | 44.28 | |
| FMC Corporation (FMC) | 0.5 | $807k | 9.4k | 86.02 | |
| International Game Technology | 0.5 | $777k | 44k | 17.58 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $776k | 10k | 74.69 | |
| Waters Corporation (WAT) | 0.5 | $785k | 8.2k | 95.74 | |
| Tempur-Pedic International (TPX) | 0.5 | $780k | 12k | 67.82 | |
| Cameron International Corporation | 0.5 | $775k | 15k | 50.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $769k | 30k | 26.00 | |
| Ihs | 0.4 | $766k | 9.2k | 83.42 | |
| IDEXX Laboratories (IDXX) | 0.4 | $752k | 9.7k | 77.56 | |
| VeriFone Systems | 0.4 | $754k | 17k | 44.35 | |
| Microchip Technology (MCHP) | 0.4 | $722k | 19k | 37.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $730k | 12k | 63.47 | |
| Kennametal (KMT) | 0.4 | $709k | 17k | 42.21 | |
| ON Semiconductor (ON) | 0.4 | $710k | 68k | 10.47 | |
| Edwards Lifesciences (EW) | 0.4 | $697k | 8.0k | 87.18 | |
| Abercrombie & Fitch (ANF) | 0.4 | $690k | 10k | 66.92 | |
| Sxc Health Solutions Corp | 0.4 | $696k | 12k | 58.92 | |
| Stericycle (SRCL) | 0.4 | $677k | 7.6k | 89.12 | |
| Hill-Rom Holdings | 0.4 | $678k | 15k | 46.04 | |
| Acme Packet | 0.4 | $683k | 9.7k | 70.13 | |
| Akamai Technologies (AKAM) | 0.4 | $663k | 21k | 31.47 | |
| Donaldson Company (DCI) | 0.4 | $665k | 11k | 60.68 | |
| LKQ Corporation (LKQ) | 0.4 | $649k | 25k | 26.09 | |
| Whiting Petroleum Corporation | 0.4 | $646k | 11k | 56.91 | |
| Moly | 0.4 | $642k | 11k | 61.06 | |
| Fortinet (FTNT) | 0.4 | $638k | 23k | 27.29 | |
| O'reilly Automotive (ORLY) | 0.4 | $649k | 9.9k | 65.51 | |
| Dollar Tree (DLTR) | 0.4 | $620k | 9.3k | 66.62 | |
| SandRidge Energy | 0.3 | $613k | 58k | 10.66 | |
| Varian Medical Systems | 0.3 | $609k | 8.7k | 70.02 | |
| Mednax (MD) | 0.3 | $600k | 8.3k | 72.19 | |
| Global Payments (GPN) | 0.3 | $592k | 12k | 51.00 | |
| Brigham Exploration Company | 0.3 | $587k | 20k | 29.93 | |
| Polypore International | 0.3 | $585k | 8.6k | 67.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $589k | 9.1k | 64.58 | |
| Vistaprint N V | 0.3 | $579k | 12k | 47.85 | |
| Pharmaceutical Product Development | 0.3 | $558k | 21k | 26.84 | |
| Phillips-Van Heusen Corporation | 0.3 | $562k | 8.6k | 65.47 | |
| PetSmart | 0.3 | $531k | 12k | 45.37 | |
| Weight Watchers International | 0.3 | $543k | 7.2k | 75.47 | |
| Holly Corporation | 0.3 | $536k | 7.7k | 69.40 | |
| Dollar General (DG) | 0.3 | $540k | 16k | 33.89 | |
| Digital Realty Trust (DLR) | 0.3 | $519k | 8.4k | 61.78 | |
| Cadence Design Systems (CDNS) | 0.3 | $524k | 50k | 10.56 | |
| Robert Half International (RHI) | 0.3 | $522k | 19k | 27.03 | |
| McDermott International | 0.3 | $517k | 26k | 19.81 | |
| Oracle Corporation (ORCL) | 0.3 | $495k | 15k | 32.91 | |
| JDS Uniphase Corporation | 0.3 | $495k | 30k | 16.66 | |
| Panera Bread Company | 0.3 | $494k | 3.9k | 125.66 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $473k | 13k | 35.85 | |
| Valmont Industries (VMI) | 0.3 | $466k | 4.8k | 96.39 | |
| Brinker International (EAT) | 0.3 | $450k | 18k | 24.46 | |
| MICROS Systems | 0.2 | $433k | 8.7k | 49.71 | |
| Goodrich Corporation | 0.2 | $435k | 4.6k | 95.50 | |
| Paychex (PAYX) | 0.2 | $418k | 14k | 30.72 | |
| Cooper Companies | 0.2 | $396k | 5.0k | 79.24 | |
| Macy's (M) | 0.2 | $401k | 14k | 29.24 | |
| 0.2 | $395k | 780.00 | 506.38 | ||
| RPC (RES) | 0.2 | $393k | 16k | 24.54 | |
| Caterpillar (CAT) | 0.2 | $379k | 3.6k | 106.46 | |
| Qualcomm (QCOM) | 0.2 | $357k | 6.3k | 56.79 | |
| Mosaic Company | 0.2 | $368k | 5.4k | 67.73 | |
| McDonald's Corporation (MCD) | 0.2 | $350k | 4.2k | 84.32 | |
| Coca-Cola Company (KO) | 0.2 | $331k | 4.9k | 67.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $326k | 6.2k | 52.90 | |
| Hertz Global Holdings | 0.2 | $337k | 21k | 15.88 | |
| Ciena Corporation (CIEN) | 0.2 | $327k | 18k | 18.38 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $288k | 5.8k | 49.65 | |
| Kirby Corporation (KEX) | 0.2 | $300k | 5.3k | 56.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $278k | 5.2k | 54.05 | |
| Amazon (AMZN) | 0.2 | $270k | 1.3k | 204.49 | |
| Halliburton Company (HAL) | 0.1 | $255k | 5.0k | 51.00 | |
| EMC Corporation | 0.1 | $260k | 9.4k | 27.55 | |
| Deere & Company (DE) | 0.1 | $239k | 2.9k | 82.45 | |
| American Express Company (AXP) | 0.1 | $221k | 4.3k | 51.70 | |
| priceline.com Incorporated | 0.1 | $225k | 440.00 | 511.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 2.6k | 81.24 | |
| Directv | 0.1 | $216k | 4.3k | 50.82 | |
| Honeywell International (HON) | 0.1 | $215k | 3.6k | 59.59 | |
| CSX Corporation (CSX) | 0.1 | $199k | 7.6k | 26.22 | |
| Monsanto Company | 0.1 | $195k | 2.7k | 72.54 | |
| 3M Company (MMM) | 0.1 | $194k | 2.0k | 94.85 | |
| Cummins (CMI) | 0.1 | $186k | 1.8k | 103.49 | |
| NetApp (NTAP) | 0.1 | $199k | 3.8k | 52.78 | |
| Medtronic | 0.1 | $198k | 5.1k | 38.53 | |
| Biogen Idec (BIIB) | 0.1 | $186k | 1.7k | 106.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $178k | 3.3k | 53.14 | |
| Praxair | 0.1 | $171k | 1.6k | 108.39 | |
| EOG Resources (EOG) | 0.1 | $166k | 1.6k | 104.55 | |
| Express Scripts | 0.1 | $174k | 3.2k | 53.98 | |
| Allergan | 0.1 | $156k | 1.9k | 83.25 | |
| Nike (NKE) | 0.1 | $160k | 1.8k | 89.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $156k | 1.5k | 104.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $161k | 4.1k | 39.49 | |
| Accenture (ACN) | 0.1 | $163k | 2.7k | 60.42 | |
| Celgene Corporation | 0.1 | $155k | 2.6k | 60.32 | |
| Covidien | 0.1 | $151k | 2.8k | 53.23 | |
| MasterCard Incorporated (MA) | 0.1 | $136k | 450.00 | 301.34 | |
| United Parcel Service (UPS) | 0.1 | $140k | 1.9k | 72.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $145k | 4.6k | 31.45 | |
| Johnson Controls | 0.1 | $145k | 3.5k | 41.66 | |
| Stryker Corporation (SYK) | 0.1 | $136k | 2.3k | 58.69 | |
| Danaher Corporation (DHR) | 0.1 | $147k | 2.8k | 52.99 | |
| Paccar (PCAR) | 0.1 | $131k | 2.6k | 51.09 | |
| Buckeye Technologies | 0.1 | $135k | 5.0k | 26.98 | |
| Southern Copper Corporation (SCCO) | 0.1 | $131k | 4.0k | 32.87 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $125k | 1.7k | 73.34 | |
| CBS Corporation | 0.1 | $115k | 4.0k | 28.49 | |
| Coach | 0.1 | $128k | 2.0k | 63.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $130k | 1.2k | 104.40 | |
| Yum! Brands (YUM) | 0.1 | $116k | 2.1k | 55.24 | |
| Baker Hughes Incorporated | 0.1 | $124k | 1.7k | 72.56 | |
| Ford Motor Company (F) | 0.1 | $115k | 8.4k | 13.79 | |
| Illinois Tool Works (ITW) | 0.1 | $115k | 2.0k | 56.49 | |
| IntercontinentalEx.. | 0.1 | $117k | 940.00 | 124.71 | |
| Broadcom Corporation | 0.1 | $114k | 3.4k | 33.64 | |
| Boeing Company (BA) | 0.1 | $107k | 1.5k | 73.93 | |
| Las Vegas Sands (LVS) | 0.1 | $109k | 2.6k | 42.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $112k | 3.4k | 32.83 | |
| TJX Companies (TJX) | 0.1 | $104k | 2.0k | 52.53 | |
| Southwestern Energy Company (SWN) | 0.1 | $107k | 2.5k | 42.88 | |
| Juniper Networks (JNPR) | 0.1 | $100k | 3.2k | 31.50 | |
| McKesson Corporation (MCK) | 0.1 | $89k | 1.1k | 83.65 | |
| VMware | 0.1 | $78k | 780.00 | 100.23 | |
| Darden Restaurants (DRI) | 0.0 | $72k | 1.5k | 49.76 | |
| Estee Lauder Companies (EL) | 0.0 | $68k | 650.00 | 105.19 | |
| Allied Nevada Gold | 0.0 | $66k | 1.9k | 35.37 | |
| BlackRock (BLK) | 0.0 | $56k | 290.00 | 191.81 | |
| Sony Corporation (SONY) | 0.0 | $53k | 2.0k | 26.39 | |
| PPG Industries (PPG) | 0.0 | $59k | 650.00 | 90.79 | |
| salesforce (CRM) | 0.0 | $57k | 380.00 | 148.98 | |
| Huntsman Corporation (HUN) | 0.0 | $57k | 3.0k | 18.85 | |
| Textron (TXT) | 0.0 | $47k | 2.0k | 23.61 |
