0001268953-11-000002.txt : 20110428 0001268953-11-000002.hdr.sgml : 20110428 20110428135442 ACCESSION NUMBER: 0001268953-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110428 DATE AS OF CHANGE: 20110428 EFFECTIVENESS DATE: 20110428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001268953 IRS NUMBER: 770544101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10531 FILM NUMBER: 11787253 BUSINESS ADDRESS: STREET 1: 201 SAN ANTONIO CIRCLE STREET 2: SUITE 265 CITY: MOUNTAIN VIEW STATE: CA ZIP: 94040 BUSINESS PHONE: 650-559-0360 MAIL ADDRESS: STREET 1: 201 SAN ANTONIO CLRCLE S STREET 2: STE 265 CITY: MOUNTAIN VIEW STATE: CA ZIP: 96060 13F-HR 1 s13f1.txt FORM 13 F INFORMATION TABLE VALUE INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (X $1000) SHARES SH/PRN PUT/CALL DSCRTN ABERCROMBIE & FITCH COM 002896207 651.570 11100 SH SOLE ACCENTURE LTD COM G1151C101 379.293 6900 SH SOLE ADVANCED AUTO PARTS INC COM 00751Y106 839.936 12800 SH SOLE AFFILIATED MANAGERS COM 008252108 821.369 7510 SH SOLE AGILENT TECH COM 00846U101 1612.080 36000 SH SOLE AK STL HLDG CORP COM COM 001547108 550.722 34900 SH SOLE AKAMAI TECHNOLOGIES INCORPORAT COM 00971T101 908.200 23900 SH SOLE ALBEMARLE CORP COM 012653101 806.895 13500 SH SOLE ALCOA INC COM 013817101 167.675 9500 SH SOLE ALEXION PHARMACEUTICALS INC COM 015351109 1391.388 14100 SH SOLE ALLEGHENY TECHNOLOGIES INC COM 01741R102 778.780 11500 SH SOLE ALPHA NATURAL RESOURCES INC COM 02076X102 682.755 11500 SH SOLE ALTERA CORP COM 021441100 1707.976 38800 SH SOLE AMAZON COM INC COM 023135106 605.237 3360 SH SOLE AMERICAN EXPRESS CO COM COM 025816109 497.200 11000 SH SOLE AMERIPRISE FINANCIAL COM 03076C106 164.916 2700 SH SOLE AMERISOURCEBERGEN CORP COM 03073E105 1538.884 38900 SH SOLE AMETEK INC COM 031100100 1079.202 24600 SH SOLE ANALOG DEVICES COM 032654105 1256.222 31900 SH SOLE APPLE COMPUTER INC COM 037833100 3244.070 9310 SH SOLE APPLIED MATLS INC COM COM 038222105 326.458 20900 SH SOLE ARCH COAL INC COM 039380100 1214.548 33700 SH SOLE ATMEL CORP COM 049513104 1403.890 103000 SH SOLE AUTODESK INC COM COM 052769106 1018.941 23100 SH SOLE AUTOLIV INC COM 052800109 400.842 5400 SH SOLE AUTONATION INC COM 05329W102 721.548 20400 SH SOLE AUTOZONE INC COM 053332102 1077.826 3940 SH SOLE AVAGO TECHNOLOGIES LIMITED COM Y0486S104 681.090 21900 SH SOLE BAKER HUGHES INC COM 057224107 323.092 4400 SH SOLE BARD C R INC COM COM 067383109 1092.410 11000 SH SOLE BED BATH AND BEYOND COM 075896100 1221.231 25300 SH SOLE BLACKROCK INC. COM 09247x101 144.727 720 SH SOLE BMC SOFTWARE INC COM COM 055921100 1268.370 25500 SH SOLE BOEING CO COM COM 097023105 273.541 3700 SH SOLE BORG WARNER COM 099724106 1330.823 16700 SH SOLE BRINKER INTL INC COM 109641100 465.520 18400 SH SOLE BROOKDALE SENIOR LIVING INC COM 112463104 462.000 16500 SH SOLE BROWN-FORMAN CORP COM 115637209 819.600 12000 SH SOLE BUCKEYE TECHNOLOGIES I COM 118255108 68.075 2500 SH SOLE CAMERON INTERNATIONAL CORP COM 13342B105 879.340 15400 SH SOLE CARLISLE COS INC COM 142339100 449.955 10100 SH SOLE CARMAX INC COM 143130102 780.030 24300 SH SOLE CARPENTER TECHNOLOGY CORP. COM 144285103 529.604 12400 SH SOLE CATERPILLAR INC DEL COM COM 149123101 924.205 8300 SH SOLE CB RICHARD ELLIS GROUP INC. COM 12497T101 1092.030 40900 SH SOLE CBS CORP CLASS B COM 124857202 918.968 36700 SH SOLE CELANESE CORP COM 150870103 1126.998 25400 SH SOLE CELGENE CORP COM 151020104 373.945 6500 SH SOLE CF INDUSTRIES HOLDINGS COM 125269100 1486.907 10870 SH SOLE CHEVRONTEXACO CORP COM 166764100 257.832 2400 SH SOLE CHIPOTLE MEXICAN GRILL INC COM 169656105 1634.220 6000 SH SOLE CIENA CORP COM 171779309 620.444 23900 SH SOLE CIMAREX ENERGY CO COM 171798101 1428.976 12400 SH SOLE CISCO SYS INC COM COM 17275R102 797.475 46500 SH SOLE CITRIX SYS INC COM 177376100 1513.276 20600 SH SOLE CLIFFS NATURAL RESOURCES COM 18683K101 2230.956 22700 SH SOLE CNH GLOBAL NV COM N20935206 422.385 8700 SH SOLE COACH INC COM 189754104 832.640 16000 SH SOLE COCA COLA CO COM COM 191216100 836.010 12600 SH SOLE COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 358.160 4400 SH SOLE CONCHO RESOURCES COM 20605P101 1824.100 17000 SH SOLE CONOCO PHILLIPS COM 20825C104 559.020 7000 SH SOLE CONSOL ENERGY COM 20854P109 900.984 16800 SH SOLE CONTINENTAL RESOURCES COM 212015101 1029.168 14400 SH SOLE COOPER COMPANIES INC COM 216648402 347.250 5000 SH SOLE COOPER INDUSTRIES COM G24140108 1148.730 17700 SH SOLE COSTCO COMPANIES INC COM COM 22160K105 476.580 6500 SH SOLE COVANCE INC COM 222816100 536.256 9800 SH SOLE COVIDIEN PLC COM G2554F105 373.968 7200 SH SOLE CROWN HOLDINGS COM 228368106 1099.530 28500 SH SOLE CUMMINS INC COM 231021106 2298.731 20970 SH SOLE CYPRESS SEMICONDUCTOR COM 232806109 885.666 45700 SH SOLE DANAHER CORP COM 235851102 363.300 7000 SH SOLE DARDEN RESTAURANTS COM 237194105 181.781 3700 SH SOLE DEERE & CO COM COM 244199105 629.785 6500 SH SOLE DIGITAL REALTY TRUST COM 253868103 488.376 8400 SH SOLE DOLLAR GENERAL COM 256677105 592.515 18900 SH SOLE DONALDSON INC COM 257651109 772.254 12600 SH SOLE DOVER CORP COM COM 260003108 848.046 12900 SH SOLE DU PONT E I DE NEMOURS COM COM 263534109 291.341 5300 SH SOLE EATON CORP COM 278058102 1012.334 18260 SH SOLE EDWARDS LIFESCIENCES CORP COM 28176E108 696.000 8000 SH SOLE ELECTRONIC ARTS INC COM 285512109 880.803 45100 SH SOLE EMC CORP MASS COM COM 268648102 639.855 24100 SH SOLE EMERGENCY MEDICAL SVCS COM 29100P102 267.078 4200 SH SOLE ESTEE LAUDER COM 518439104 1233.408 12800 SH SOLE EXPRESS SCRIPTS INC COM 302182100 461.563 8300 SH SOLE EXXON MOBIL CORP COM 30231G102 3676.481 43700 SH SOLE F5 NETWORKS INC COM 315616102 1512.908 14750 SH SOLE FACTSET RESEARCH SYSTEMS INC COM 303075105 973.989 9300 SH SOLE FASTENAL CO COM 311900104 1251.219 19300 SH SOLE FIRST SOLAR INC COM 336433107 1352.664 8410 SH SOLE FLIR SYS INC COM 302445101 847.945 24500 SH SOLE FMC CORP COM 302491303 900.258 10600 SH SOLE FMC TECHNOLOGIES COM 30249U101 1105.416 11700 SH SOLE FORD MOTOR CO COM 345370860 508.431 34100 SH SOLE FOREST OIL CORP COM 346091705 741.468 19600 SH SOLE FREEPORT-MCMORAN COP&G CL B COM 35671D857 705.485 12700 SH SOLE GARDNER DENVER INC COM 365558105 936.360 12000 SH SOLE GARTNER INC COM 366651107 895.905 21500 SH SOLE GEN PROBE INC COM 36866T103 172.510 2600 SH SOLE GENERAL CABLE CORP COM 369300108 788.060 18200 SH SOLE GENERAL ELEC CO COM COM 369604103 320.800 16000 SH SOLE GLOBAL PAYMENTS COM 37940x102 567.472 11600 SH SOLE GOODRICH B F CO COM COM 382388106 478.968 5600 SH SOLE GOOGLE COM 38259p508 1377.594 2350 SH SOLE GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 1731.548 26800 SH SOLE HALLIBURTON CO COM COM 406216101 637.952 12800 SH SOLE HARLEY DAVIDSON INC COM 412822108 1355.431 31900 SH SOLE HERBALIFE COM G4412G101 838.008 10300 SH SOLE HERTZ GLOBAL HOLDING COM 42805T105 331.356 21200 SH SOLE HEWLETT PACKARD COMPAQ COM COM 428236103 766.139 18700 SH SOLE HILL ROM HOLDINGS INC COM 431475102 638.064 16800 SH SOLE HOLLY CORP COM 435758305 1342.796 22100 SH SOLE HONEYWELL INC COM COM 438516106 555.303 9300 SH SOLE HUNTSMAN CORP COM 447011107 52.140 3000 SH SOLE IDEXX LABORATORIES INC COM 45168D104 749.034 9700 SH SOLE IHS INC COM 451734107 931.875 10500 SH SOLE ILLINOIS TOOL WKS INC COM COM 452308109 273.972 5100 SH SOLE ILLUMINA INC COM 452327109 1100.099 15700 SH SOLE INFORMATICA CORP COM 45666Q102 840.903 16100 SH SOLE INTEL CORP COM COM 458140100 592.998 29400 SH SOLE INTERNATIONAL BUS MACH COM COM 459200101 1979.670 12140 SH SOLE INTERNATIONAL FLAVORS AND FRAG COM 459506101 791.210 12700 SH SOLE INTERNATIONAL GAME TECHNOLOGY COM 459902102 717.366 44200 SH SOLE INTERNATIONAL PAPER CO COM 460146103 1412.424 46800 SH SOLE INTERPUBLIC GROUP COS COM COM 460690100 1021.941 81300 SH SOLE INTERSIL CORP COM 46069S109 478.080 38400 SH SOLE INTUIT INC COM 461202103 1470.870 27700 SH SOLE INTUITIVE SURGICAL INC COM 46120E602 1430.543 4290 SH SOLE JABIL CIRCUIT INC COM 466313103 594.513 29100 SH SOLE JDS UNIPHASE CORP COM 46612J507 714.812 34300 SH SOLE JOHNSON CONTROLS INC. COM 478366107 369.973 8900 SH SOLE JONES LANG LASALLE COM 48020q107 568.518 5700 SH SOLE JOY GLOBAL INC COM 481165108 1711.389 17320 SH SOLE JUNIPER NETWORKS COM 48203R104 345.056 8200 SH SOLE KANSAS CITY SOUTHERN COM 485170302 1192.455 21900 SH SOLE KENNAMETAL INC COM 489170100 783.900 20100 SH SOLE KIRBY CORPORATION COM 497266106 303.637 5300 SH SOLE LAM RESEARCH COM 512807108 1144.532 20200 SH SOLE LAS VEGAS SANDS COM 517834107 282.874 6700 SH SOLE LAZARD LTD COM G54050102 719.334 17300 SH SOLE LIFE TECHNOLOGIES COM 53217V109 859.688 16400 SH SOLE LIMITED BRANDS, INC COM 532716107 766.104 23300 SH SOLE LINCOLN ELECTRIC HOLDINGS COM 533900106 501.072 6600 SH SOLE LKQ CORPORATION COM 501889208 156.650 6500 SH SOLE MANITOWAC CO COM 563571108 1201.212 54900 SH SOLE MARATHON OIL CORP COM 565849106 239.895 4500 SH SOLE MARRIOTT INTL INC NEW CL A COM 571903202 800.550 22500 SH SOLE MARSH & MCLENNAN COS COM COM 571748102 766.117 25700 SH SOLE MASTERCARD INCORPORATED COM 57636Q104 286.961 1140 SH SOLE MAXIM INTEGRATED PRODUCTS COM 57772K101 839.680 32800 SH SOLE MCDERMOTT INTERNATIONAL COM 580037109 662.679 26100 SH SOLE MCDONALDS CORPORATION COM 580135101 806.554 10600 SH SOLE MCKESSON HBOC INC COM COM 58155Q103 213.435 2700 SH SOLE METROPCS COMMUNICATIONS COM 591708102 1156.288 71200 SH SOLE METTLER-TOLEDO INTERNATIONAL I COM 592688105 1037.160 6030 SH SOLE MICROCHIP TECHNOLOGY COM 595017104 843.822 22200 SH SOLE MICROS SYSTEM INC COM 594901100 430.041 8700 SH SOLE MICROSOFT CORP COM COM 594918104 1090.480 43000 SH SOLE MINNESOTA MNG & MFG CO COM 88579Y101 476.850 5100 SH SOLE MONSANTO CO COM 61166W101 498.594 6900 SH SOLE MOODY'S CORP COM 615369105 796.885 23500 SH SOLE MOSAIC CO COM 61945A107 561.488 7130 SH SOLE MURPHY OIL CORP COM 626717102 712.174 9700 SH SOLE MYLAN LABS INC COM 628530107 1119.898 49400 SH SOLE NABORS INDUSTRIES LTD COM G6359F103 805.070 26500 SH SOLE NAVISTAR INTL CORP NEW COM 63934E108 769.563 11100 SH SOLE NETAPP INC COM 64110D104 2038.014 42300 SH SOLE NETFLIX INC COM 64110L106 1229.369 5180 SH SOLE NIKE INC CL B COM 654106103 348.220 4600 SH SOLE NOVELLUS SYS INC COM 670008101 527.246 14200 SH SOLE NVIDIA CORP COM 67066G104 1949.376 105600 SH SOLE O'REILLY AUTOMOTIVE INC COM 67103H107 568.854 9900 SH SOLE OCCIDENTAL PETE CORP DEL COM 674599105 407.511 3900 SH SOLE ON SEMICONDUCTOR CORP COM 682189105 589.239 59700 SH SOLE ORACLE CORP COM COM 68389X105 1288.082 38600 SH SOLE PACCAR INC COM 693718108 340.275 6500 SH SOLE PALL CORP COM 696429307 927.521 16100 SH SOLE PANERA BREAD CO COM 69840W108 609.600 4800 SH SOLE PAYCHEX INC COM COM 704326107 426.496 13600 SH SOLE PETROHAWK ENERGY CORP COM 716495106 1146.018 46700 SH SOLE PETSMART INC COM 716768106 479.115 11700 SH SOLE PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 576.368 20800 SH SOLE PHILLIPS VAN HEUSEN CORP COM 718592108 617.785 9500 SH SOLE POLYCOM INC COM 73172K104 1031.815 19900 SH SOLE PPG INDS INC COM 693506107 161.857 1700 SH SOLE PRAXAIR INC COM COM 74005P104 406.400 4000 SH SOLE PRICELINE.COM INC COM 741503403 2339.753 4620 SH SOLE QLOGIC CORP COM 747277101 146.545 7900 SH SOLE QUALCOMM INC COM 747525103 888.246 16200 SH SOLE RANGE RESOURCES CORP COM 75281A109 1251.044 21400 SH SOLE RED HAT INC COM 756577102 1198.296 26400 SH SOLE REGAL BELOIT CORP COM 758750103 310.086 4200 SH SOLE REGENERON PHARMACEUTICALS COM 75886F107 561.750 12500 SH SOLE RELIANCE STEEL & ALUMINUM COM 759509102 335.124 5800 SH SOLE ROBERT HALF INTERNATIONAL INC COM 770323103 590.580 19300 SH SOLE ROCKWELL INTL CORP NEW COM 773903109 1561.725 16500 SH SOLE ROPER INDUSTRIES COM 776696106 1020.228 11800 SH SOLE ROSS STORES INC COM 778296103 1130.808 15900 SH SOLE ROVI CORPORATION COM 779376102 917.415 17100 SH SOLE RYDER SYSTEM INCORPORATED OCM COM 783549108 683.100 13500 SH SOLE SALESFORCE.COM INC COM 79466L302 1195.541 8950 SH SOLE SANDISK CORP COM 80004C101 1267.475 27500 SH SOLE SANDRIDGE ENERGY INC COM 80007P307 889.600 69500 SH SOLE SARA LEE CORP COM 803111103 729.771 41300 SH SOLE SCHNITZER STEEL INDUSTRIES INC COM 806882106 539.583 8300 SH SOLE SIRIUS XM RADIO INC COM 82967N108 1012.434 609900 SH SOLE SKYWORKS SOLUTIONS COM 83088M102 748.902 23100 SH SOLE SOUTHERN COPPER CORP COM 84265V105 209.404 5200 SH SOLE SOUTHWESTERN ENERGY CO COM 845467109 275.008 6400 SH SOLE ST. JUDE MEDICAL INC COM 790849103 292.182 5700 SH SOLE ST. MARY LAND & EXPLORATION COM 78454L100 1090.593 14700 SH SOLE STARBUCKS CORP COM 855244109 387.975 10500 SH SOLE STARWOOD HOTELS & RESORT COM 85590A401 1243.768 21400 SH SOLE STERICYCLE INC COM 858912108 877.833 9900 SH SOLE STRYKER COM 863667101 358.720 5900 SH SOLE SXC HEALTH SOLUTIONS CORP COM 78505P100 761.720 13900 SH SOLE T. ROWE PRICE ASSOCIATES COM 74144T108 1726.920 26000 SH SOLE TEMPUR-PEDIC INTERNATIONAL COM 88023u101 582.590 11500 SH SOLE TERADATA CORP COM 88076W103 1308.060 25800 SH SOLE TEXAS INSTRS INC COM COM 882508104 304.128 8800 SH SOLE TEXTRON INCORPORATED COM 883203101 871.002 31800 SH SOLE TIFFANY & CO NEW COM 886547108 233.472 3800 SH SOLE TIMKEN CO COM 887389104 512.540 9800 SH SOLE TITANIUM METALS CORP COM 888339207 544.394 29300 SH SOLE TJX COS INC NEW COM COM 872540109 248.650 5000 SH SOLE TRACTOR SUPPLY CO COM 892356106 981.704 16400 SH SOLE TRANSDIGM GROUP INC COM 893641100 930.513 11100 SH SOLE TRIMBLE NAVIGATION COM 896239100 1147.258 22700 SH SOLE TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 633.420 11500 SH SOLE UNION PACIFIC CORP COM 907818108 314.656 3200 SH SOLE UNITED PARCEL SERVICE COM 911312106 371.600 5000 SH SOLE UNITED STATES STEEL CORP COM 912909108 717.402 13300 SH SOLE UNITED THERAPEUTICS COM 91307C102 871.260 13000 SH SOLE VALMONT INDUSTRIES COM 920253101 594.909 5700 SH SOLE VARIAN MEDICAL COM 92220P105 588.468 8700 SH SOLE VERTEX PHARMACEUTICALS COM 92532F100 1284.524 26800 SH SOLE VISTAPRINT N V COM N93540107 627.990 12100 SH SOLE VMWARE INC COM 928563402 163.080 2000 SH SOLE WABCO HOLDINGS COM 92927K102 1201.980 19500 SH SOLE WADDELL & REED FINL INC CL A COM 930059100 722.858 17800 SH SOLE WAL MART STORES INC COM COM 931142103 447.630 8600 SH SOLE WALGREEN CO COM COM 931422109 393.372 9800 SH SOLE WALTER ENERGY COM 93317Q105 1171.470 8650 SH SOLE WATERS CORP COM 941848103 712.580 8200 SH SOLE WEATHERFORD INTL COM H27013103 1125.480 49800 SH SOLE WESCO INTERNATIONAL COM 95082P105 675.000 10800 SH SOLE WHITING PETROLEUM CORP COM 966387102 1026.831 13980 SH SOLE WHOLE FOODS MARKET INC COM 966837106 1238.920 18800 SH SOLE WW GRAINGER INC COM 384802104 1157.889 8410 SH SOLE WYNN RESORTS LTD COM 983134107 1244.505 9780 SH SOLE XILINX INC COM 983919101 905.280 27600 SH SOLE YUM BRANDS INC COM COM 988498101 282.590 5500 SH SOLE