0001268953-11-000003.txt : 20110802 0001268953-11-000003.hdr.sgml : 20110802 20110802150324 ACCESSION NUMBER: 0001268953-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110802 DATE AS OF CHANGE: 20110802 EFFECTIVENESS DATE: 20110802 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: 111003313 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 689.945 10310 SH SOLE ACCENTURE LTD COM G1151C101 162.530 2690 SH SOLE ACME PACKET INC COM 004764106 683.066 9740 SH SOLE ADOBE SYS INC COM COM 00724F101 144.670 4600 SH SOLE AGILENT TECH COM 00846U101 1719.852 33650 SH SOLE AKAMAI TECHNOLOGIES INCORPORAT COM 00971T101 663.388 21080 SH SOLE ALBEMARLE CORP COM 012653101 891.296 12880 SH SOLE ALEXION PHARMACEUTICALS INC COM 015351109 1155.527 24570 SH SOLE ALLEGHENY TECHNOLOGIES INC COM 01741R102 729.905 11500 SH SOLE ALLERGAN INC COM 018490102 155.678 1870 SH SOLE ALLIED NEVADA GOLD CORP COM 019344100 66.142 1870 SH SOLE ALPHA NATURAL RESOURCES INC COM 02076X102 966.509 21270 SH SOLE ALTERA CORP COM 021441100 1625.031 35060 SH SOLE AMAZON COM INC COM 023135106 269.927 1320 SH SOLE AMERICAN EXPRESS CO COM COM 025816109 220.759 4270 SH SOLE AMERISOURCEBERGEN CORP COM 03073E105 1417.122 34230 SH SOLE AMETEK INC COM 031100100 1023.720 22800 SH SOLE ANALOG DEVICES COM 032654105 1248.566 31900 SH SOLE APPLE COMPUTER INC COM 037833100 1406.457 4190 SH SOLE ATMEL CORP COM 049513104 1253.356 89080 SH SOLE AUTODESK INC COM COM 052769106 891.660 23100 SH SOLE AUTOZONE INC COM 053332102 1034.924 3510 SH SOLE AVAGO TECHNOLOGIES LIMITED COM Y0486S104 832.200 21900 SH SOLE BAKER HUGHES INC COM 057224107 124.078 1710 SH SOLE BARD C R INC COM COM 067383109 1208.460 11000 SH SOLE BED BATH AND BEYOND COM 075896100 1345.429 23050 SH SOLE BIOGEN IDEC COM 09062X103 186.041 1740 SH SOLE BLACKROCK INC. COM 09247x101 55.625 290 SH SOLE BMC SOFTWARE INC COM COM 055921100 1254.818 22940 SH SOLE BOEING CO COM COM 097023105 107.199 1450 SH SOLE BORG WARNER COM 099724106 1169.031 14470 SH SOLE BOSTON PROPERTIES INC COM 101121101 1220.840 11500 SH SOLE BRIGHAM EXPL CO COM COM 109178103 586.628 19600 SH SOLE BRINKER INTL INC COM 109641100 450.064 18400 SH SOLE BROADCOM CORP COM COM 111320107 114.376 3400 SH SOLE BROWN-FORMAN CORP COM 115637209 776.029 10390 SH SOLE BUCKEYE TECHNOLOGIES I COM 118255108 134.900 5000 SH SOLE CABOT OIL GAS CORP COM 127097103 822.244 12400 SH SOLE CADENCE DESIGN SYSTEM COM 127387108 523.776 49600 SH SOLE CAMERON INTERNATIONAL CORP COM 13342B105 774.466 15400 SH SOLE CATERPILLAR INC DEL COM COM 149123101 378.998 3560 SH SOLE CB RICHARD ELLIS GROUP INC. COM 12497T101 828.630 33000 SH SOLE CBS CORP CLASS B COM 124857202 114.530 4020 SH SOLE CELANESE CORP COM 150870103 1210.670 22710 SH SOLE CELGENE CORP COM 151020104 155.022 2570 SH SOLE CF INDUSTRIES HOLDINGS COM 125269100 1415.283 9990 SH SOLE CHICAGO BRIDGE & IRON CO COM 167250109 875.250 22500 SH SOLE CHIPOTLE MEXICAN GRILL INC COM 169656105 1581.015 5130 SH SOLE CIENA CORP COM 171779309 327.164 17800 SH SOLE CIMAREX ENERGY CO COM 171798101 1078.141 11990 SH SOLE CITRIX SYS INC COM 177376100 1481.600 18520 SH SOLE CLIFFS NATURAL RESOURCES COM 18683K101 1832.359 19820 SH SOLE COACH INC COM 189754104 127.860 2000 SH SOLE COCA COLA CO COM COM 191216100 331.067 4920 SH SOLE COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 125.411 1710 SH SOLE CONCHO RESOURCES COM 20605P101 1558.695 16970 SH SOLE CONSOL ENERGY COM 20854P109 1084.498 22370 SH SOLE CONTINENTAL RESOURCES COM 212015101 968.457 14920 SH SOLE COOPER COMPANIES INC COM 216648402 396.200 5000 SH SOLE COOPER INDUSTRIES COM G24140108 923.095 15470 SH SOLE COSTCO COMPANIES INC COM COM 22160K105 208.787 2570 SH SOLE COVIDIEN PLC COM G2554F113 150.641 2830 SH SOLE CROWN HOLDINGS COM 228368106 988.745 25470 SH SOLE CSX CORP COM COM 126408103 199.272 7600 SH SOLE CUMMINS INC COM 231021106 186.282 1800 SH SOLE CYPRESS SEMICONDUCTOR COM 232806109 817.907 38690 SH SOLE DANAHER CORP COM 235851102 146.782 2770 SH SOLE DARDEN RESTAURANTS COM 237194105 72.152 1450 SH SOLE DEERE & CO COM COM 244199105 239.105 2900 SH SOLE DENBURY RESOURCES INC COM 247916208 952.000 47600 SH SOLE DIGITAL REALTY TRUST COM 253868103 518.952 8400 SH SOLE DIRECTV COM 25490A101 215.985 4250 SH SOLE DOLLAR GENERAL COM 256677105 540.207 15940 SH SOLE DOLLAR TREE INC COM 256746108 619.566 9300 SH SOLE DONALDSON INC COM 257651109 665.053 10960 SH SOLE DOVER CORP COM COM 260003108 874.620 12900 SH SOLE DU PONT E I DE NEMOURS COM COM 263534109 278.358 5150 SH SOLE EASTMAN CHEMICAL CO COM 277432100 836.974 8200 SH SOLE EATON CORP COM 278058102 804.164 15630 SH SOLE ECOLAB INC COM COM 278865100 1251.636 22200 SH SOLE EDWARDS LIFESCIENCES CORP COM 28176E108 697.440 8000 SH SOLE EL PASO CORP COM 28336L109 1102.920 54600 SH SOLE ELECTRONIC ARTS INC COM 285512109 1064.360 45100 SH SOLE EMC CORP MASS COM COM 268648102 259.521 9420 SH SOLE EOG RESOURCES COM 26875P101 166.235 1590 SH SOLE ESTEE LAUDER COM 518439104 68.374 650 SH SOLE EXPRESS SCRIPTS INC COM 302182100 173.816 3220 SH SOLE EXXON MOBIL CORP COM 30231G102 1100.258 13520 SH SOLE F5 NETWORKS INC COM 315616102 1404.585 12740 SH SOLE FACTSET RESEARCH SYSTEMS INC COM 303075105 833.908 8150 SH SOLE FASTENAL CO COM 311900104 1247.413 34660 SH SOLE FLIR SYS INC COM 302445101 825.895 24500 SH SOLE FMC CORP COM 302491303 806.868 9380 SH SOLE FMC TECHNOLOGIES COM 30249U101 1048.086 23400 SH SOLE FORD MOTOR CO COM 345370860 115.422 8370 SH SOLE FORTINET INC COM 34959E109 638.313 23390 SH SOLE FREEPORT-MCMORAN COP&G CL B COM 35671D857 325.864 6160 SH SOLE GARDNER DENVER INC COM 365558105 858.151 10210 SH SOLE GARTNER INC COM 366651107 1037.065 25740 SH SOLE GENERAL CABLE CORP COM 369300108 972.527 22840 SH SOLE GLOBAL PAYMENTS COM 37940x102 591.600 11600 SH SOLE GOODRICH B F CO COM COM 382388106 434.525 4550 SH SOLE GOOGLE COM 38259P508 394.976 780 SH SOLE GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 1327.296 14870 SH SOLE HALLIBURTON CO COM COM 406216101 254.490 4990 SH SOLE HARLEY DAVIDSON INC COM 412822108 999.668 24400 SH SOLE HERBALIFE COM G4412G101 1028.298 17840 SH SOLE HERTZ GLOBAL HOLDING COM 42805T105 336.656 21200 SH SOLE HILL ROM HOLDINGS INC COM 431475102 677.709 14720 SH SOLE HOLLY CORP COM 435758305 535.768 7720 SH SOLE HONEYWELL INC COM COM 438516106 214.524 3600 SH SOLE HUNTSMAN CORP COM 447011107 56.550 3000 SH SOLE IDEXX LABORATORIES INC COM 45168D104 752.332 9700 SH SOLE IHS INC COM 451734107 765.796 9180 SH SOLE ILLINOIS TOOL WKS INC COM COM 452308109 115.240 2040 SH SOLE ILLUMINA INC COM 452327109 1044.585 13900 SH SOLE INFORMATICA CORP COM 45666Q102 810.424 13870 SH SOLE INGERSOLL-RAND CO COM G47791101 1651.562 36370 SH SOLE INTERCONTINENTAL EXCHANGE COM 45865V100 117.227 940 SH SOLE INTERNATIONAL BUS MACH COM COM 459200101 808.001 4710 SH SOLE INTERNATIONAL FLAVORS AND FRAG COM 459506101 815.848 12700 SH SOLE INTERNATIONAL GAME TECHNOLOGY COM 459902102 777.036 44200 SH SOLE INTERPUBLIC GROUP COS COM COM 460690100 852.250 68180 SH SOLE INTUIT INC COM 461202103 1279.386 24670 SH SOLE INTUITIVE SURGICAL INC COM 46120E602 1596.352 4290 SH SOLE JDS UNIPHASE CORP COM 46612J507 494.802 29700 SH SOLE JOHNSON CONTROLS INC. COM 478366107 144.977 3480 SH SOLE JOY GLOBAL INC COM 481165108 1664.795 17480 SH SOLE JUNIPER NETWORKS COM 48203R104 99.540 3160 SH SOLE KANSAS CITY SOUTHERN COM 485170302 1096.418 18480 SH SOLE KENNAMETAL INC COM 489170100 709.128 16800 SH SOLE KIRBY CORPORATION COM 497266106 300.351 5300 SH SOLE LAM RESEARCH COM 512807108 795.712 17970 SH SOLE LAS VEGAS SANDS COM 517834107 108.480 2570 SH SOLE LIMITED BRANDS, INC COM 532716107 895.885 23300 SH SOLE LINCOLN ELECTRIC HOLDINGS COM 533900106 473.220 13200 SH SOLE LKQ CORPORATION COM 501889208 648.858 24870 SH SOLE MACYS INC COM 55616P104 400.588 13700 SH SOLE MANITOWAC CO COM 563571108 998.780 59310 SH SOLE MARRIOTT INTL INC NEW CL A COM 571903202 798.525 22500 SH SOLE MASTERCARD INCORPORATED COM 57636Q104 135.603 450 SH SOLE MAXIM INTEGRATED PRODUCTS COM 57772K101 838.368 32800 SH SOLE MCDERMOTT INTERNATIONAL COM 580037109 517.041 26100 SH SOLE MCDONALDS CORPORATION COM 580135101 349.928 4150 SH SOLE MCKESSON HBOC INC COM COM 58155Q103 88.669 1060 SH SOLE MEDNAX, INC COM 58502B106 599.899 8310 SH SOLE MEDTRONIC INC COM COM 585055106 197.659 5130 SH SOLE METROPCS COMMUNICATIONS COM 591708102 1014.357 58940 SH SOLE METTLER-TOLEDO INTERNATIONAL I COM 592688105 1297.072 7690 SH SOLE MICROCHIP TECHNOLOGY COM 595017104 721.806 19040 SH SOLE MICROS SYSTEM INC COM 594901100 432.477 8700 SH SOLE MICROSOFT CORP COM COM 594918104 769.340 29590 SH SOLE MINNESOTA MNG & MFG CO COM 88579Y101 193.494 2040 SH SOLE MOLYCORP INC COM 608753109 642.351 10520 SH SOLE MONSANTO CO COM 61166W101 195.133 2690 SH SOLE MOODY'S CORP COM 615369105 901.225 23500 SH SOLE MOSAIC CO COM 61945A107 367.774 5430 SH SOLE MURPHY OIL CORP COM 626717102 944.191 14380 SH SOLE MYLAN LABS INC COM 628530107 1055.876 42800 SH SOLE NAVISTAR INTL CORP NEW COM 63934E108 968.854 17160 SH SOLE NETAPP INC COM 64110D104 198.981 3770 SH SOLE NETFLIX INC COM 64110L106 1321.331 5030 SH SOLE NIKE INC CL B COM 654106103 160.164 1780 SH SOLE NORDSTROM COM 655664100 859.002 18300 SH SOLE NVIDIA CORP COM 67066G104 1459.009 91560 SH SOLE O'REILLY AUTOMOTIVE INC COM 67103H107 648.549 9900 SH SOLE OCCIDENTAL PETE CORP DEL COM 674599105 156.060 1500 SH SOLE OIL STS INTL INC COM 678026105 962.916 12050 SH SOLE OMNICOM GROUP INC COM COM 681919106 1285.872 26700 SH SOLE ON SEMICONDUCTOR CORP COM 682189105 710.180 67830 SH SOLE ORACLE CORP COM COM 68389X105 495.296 15050 SH SOLE PACCAR INC COM 693718108 131.301 2570 SH SOLE PALL CORP COM 696429307 828.268 14730 SH SOLE PANERA BREAD CO COM 69840W108 493.844 3930 SH SOLE PARKER HANNIFIN CORP COM 701094104 831.890 9270 SH SOLE PAYCHEX INC COM COM 704326107 417.792 13600 SH SOLE PEABODY ENERGY CORP COM 704549104 1829.745 31060 SH SOLE PERRIGO CO COM 714290103 913.848 10400 SH SOLE PETROHAWK ENERGY CORP COM 716495106 1179.226 47800 SH SOLE PETSMART INC COM 716768106 530.829 11700 SH SOLE PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 558.272 20800 SH SOLE PHILLIPS VAN HEUSEN CORP COM 718592108 561.733 8580 SH SOLE PIONEER NAT RES CO COM 723787107 1083.797 12100 SH SOLE POLYCOM INC COM 73172K104 1125.250 17500 SH SOLE POLYPORE INTL INC COM 73179V103 584.781 8620 SH SOLE PPG INDS INC COM 693506107 59.014 650 SH SOLE PRAXAIR INC COM COM 74005P104 171.256 1580 SH SOLE PRICELINE.COM INC COM 741503403 225.249 440 SH SOLE QUALCOMM INC COM 747525103 357.209 6290 SH SOLE RANGE RESOURCES CORP COM 75281A109 1053.390 18980 SH SOLE RED HAT INC COM 756577102 1089.666 23740 SH SOLE REGENERON PHARMACEUTICALS COM 75886F107 1371.815 24190 SH SOLE RELIANCE STEEL & ALUMINUM COM 759509102 287.970 5800 SH SOLE ROBERT HALF INTERNATIONAL INC COM 770323103 521.679 19300 SH SOLE ROCKWELL INTL CORP NEW COM 773903109 1289.254 14860 SH SOLE ROPER INDUSTRIES COM 776696106 982.940 11800 SH SOLE ROSS STORES INC COM 778296103 1129.692 14100 SH SOLE ROVI CORPORATION COM 779376102 877.608 15300 SH SOLE RPC INC COM 749660106 392.640 16000 SH SOLE SALESFORCE.COM INC COM 79466L302 56.612 380 SH SOLE SANDRIDGE ENERGY INC COM 80007P307 613.163 57520 SH SOLE SHERWIN WILLIAMS COM 824348106 838.700 10000 SH SOLE SIRIUS XM RADIO INC COM 82967N108 1231.656 562400 SH SOLE SKYWORKS SOLUTIONS COM 83088M102 1025.138 44610 SH SOLE SONY CORP COM 835699307 52.780 2000 SH SOLE SOUTHERN COPPER CORP COM 84265V105 130.823 3980 SH SOLE SOUTHWESTERN ENERGY CO COM 845467109 106.771 2490 SH SOLE ST. MARY LAND & EXPLORATION COM 78454L100 1215.359 16540 SH SOLE STARBUCKS CORP COM 855244109 160.724 4070 SH SOLE STERICYCLE INC COM 858912108 677.312 7600 SH SOLE STRYKER COM 863667101 135.574 2310 SH SOLE SXC HEALTH SOLUTIONS CORP COM 78505P100 696.434 11820 SH SOLE T. ROWE PRICE ASSOCIATES COM 74144T108 808.556 13400 SH SOLE TEMPUR-PEDIC INTERNATIONAL COM 88023u101 779.930 11500 SH SOLE TERADATA CORP COM 88076W103 1391.222 23110 SH SOLE TEXAS INSTRS INC COM COM 882508104 111.950 3410 SH SOLE TEXTRON INCORPORATED COM 883203101 47.220 2000 SH SOLE TIFFANY & CO NEW COM 886547108 1082.791 13790 SH SOLE TIMKEN CO COM 887389104 1121.400 22250 SH SOLE TJX COS INC NEW COM COM 872540109 103.484 1970 SH SOLE TRACTOR SUPPLY CO COM 892356106 976.448 14600 SH SOLE TRANSDIGM GROUP INC COM 893641100 891.838 9780 SH SOLE TRIMBLE NAVIGATION COM 896239100 798.350 20140 SH SOLE ULTA SALON COSMETCS & COM 90384S303 588.970 9120 SH SOLE UNION PACIFIC CORP COM 907818108 129.456 1240 SH SOLE UNITED PARCEL SERVICE COM 911312106 140.026 1920 SH SOLE VALMONT INDUSTRIES COM 920253101 465.564 4830 SH SOLE VARIAN MEDICAL COM 92220P105 609.174 8700 SH SOLE VERIFONE HOLDINGS COM 92342Y109 753.950 17000 SH SOLE VERTEX PHARMACEUTICALS COM 92532F100 1229.044 23640 SH SOLE VIRGIN MEDIA INC COM 92769L101 1221.144 40800 SH SOLE VISTAPRINT N V COM N93540107 578.985 12100 SH SOLE VMWARE INC COM 928563402 78.179 780 SH SOLE WABCO HOLDINGS COM 92927K102 1445.426 20930 SH SOLE WAL MART STORES INC COM COM 931142103 177.488 3340 SH SOLE WALTER ENERGY COM 93317Q105 1273.800 11000 SH SOLE WATERS CORP COM 941848103 785.068 8200 SH SOLE WATSON PHARMACEUTICALS INC COM 942683103 907.236 13200 SH SOLE WEIGHT WATCHERS INT'L COM 948626106 543.384 7200 SH SOLE WESCO INTERNATIONAL COM 95082P105 986.061 18230 SH SOLE WHITING PETROLEUM CORP COM 966387102 645.929 11350 SH SOLE WHOLE FOODS MARKET INC COM 966837106 1050.098 16550 SH SOLE WW GRAINGER INC COM 384802104 1158.521 7540 SH SOLE WYNN RESORTS LTD COM 983134107 1244.492 8670 SH SOLE XILINX INC COM 983919101 1006.572 27600 SH SOLE YUM BRANDS INC COM COM 988498101 116.004 2100 SH SOLE