0001268953-13-000001.txt : 20130110 0001268953-13-000001.hdr.sgml : 20130110 20130109191621 ACCESSION NUMBER: 0001268953-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130110 DATE AS OF CHANGE: 20130109 EFFECTIVENESS DATE: 20130110 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: 13521402 BUSINESS ADDRESS: STREET 1: 2700 AUGUSTINE DR STREET 2: SUITE 139 CITY: SANTA CLARA STATE: CA ZIP: 95054 BUSINESS PHONE: 408-748-1562 MAIL ADDRESS: STREET 1: 2700 AUGUSTINE DR STREET 2: STE 139 CITY: SANTA CLARA STATE: CA ZIP: 95054 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 ABBOTT LABS COM COM 002824100 281.650 4300 SH SOLE ACCENTURE LTD COM G1151C101 112.385 1690 SH SOLE AGILENT TECH COM 00846U101 990.748 24200 SH SOLE AIRGAS INC COM 009363102 958.545 10500 SH SOLE ALBEMARLE CORP COM 012653101 236.056 3800 SH SOLE ALEXION PHARMACEUTICALS INC COM 015351109 2106.973 22460 SH SOLE ALLERGAN INC COM 018490102 108.241 1180 SH SOLE ALLIANCE DATA SYSTEMS COM 018581108 1320.211 9120 SH SOLE AMAZON COM INC COM 023135106 160.730 640 SH SOLE AMERICAN EAGLE OUTFITTERS COM 02553E106 971.969 47390 SH SOLE AMERICAN EXPRESS CO COM COM 025816109 154.046 2680 SH SOLE AMERICAN TOWER CORP COM 03027X100 163.040 2110 SH SOLE AMERISOURCEBERGEN CORP COM 03073E105 1584.274 36690 SH SOLE AMETEK INC COM 031100100 1259.534 33525 SH SOLE AMGEN INC COM COM 031162100 216.663 2510 SH SOLE APPLE COMPUTER INC COM 037833100 1249.955 2345 SH SOLE AQUA AMERICA INC COM 03836w103 784.207 30850 SH SOLE ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 451.497 8900 SH SOLE ATWOOD OCEANICS INC COM 050095108 352.583 7700 SH SOLE AUTOZONE INC COM 053332102 1361.011 3840 SH SOLE BALL CORP COM 058498106 1118.303 24990 SH SOLE BALLY TECHNOLOGIES INC COM 05874B107 404.626 9050 SH SOLE BE AEROSPACE COM 073302101 832.390 16850 SH SOLE BIOGEN IDEC COM 09062X103 159.870 1090 SH SOLE BIOMARIN PHARMACEUTICAL INC COM 09061G101 970.225 19700 SH SOLE BOEING CO COM COM 097023105 68.578 910 SH SOLE BOSTON PROPERTIES INC COM 101121101 835.899 7900 SH SOLE BRINKER INTL INC COM 109641100 877.017 28300 SH SOLE BROWN-FORMAN CORP COM 115637209 1330.780 21040 SH SOLE CABOT OIL GAS CORP COM 127097103 1274.836 25630 SH SOLE CADENCE DESIGN SYSTEM COM 127387108 1040.810 77040 SH SOLE CAMERON INTERNATIONAL CORP COM 13342B105 982.404 17400 SH SOLE CARLISLE COS INC COM 142339100 505.336 8600 SH SOLE CARPENTER TECHNOLOGY CORP. COM 144285103 444.018 8600 SH SOLE CARTER INC COM 146229109 287.154 5160 SH SOLE CATERPILLAR INC DEL COM COM 149123101 136.162 1520 SH SOLE CBS CORP CLASS B COM 124857202 98.169 2580 SH SOLE CELGENE CORP COM 151020104 169.248 2150 SH SOLE CERNER CORP COM 156782104 885.096 11400 SH SOLE CF INDUSTRIES HOLDINGS COM 125269100 926.410 4560 SH SOLE CHIPOTLE MEXICAN GRILL INC COM 169656105 1540.843 5180 SH SOLE CITRIX SYS INC COM 177376100 1130.900 17200 SH SOLE COLGATE PALMOLIVE CO COM COM 194162103 174.582 1670 SH SOLE CONCUR TECHNOLOGIES IN COM 206708109 1001.322 14830 SH SOLE CONTINENTAL RESOURCES COM 212015101 1042.823 14190 SH SOLE COOPER COMPANIES INC COM 216648402 804.576 8700 SH SOLE COSTCO COMPANIES INC COM COM 22160K105 187.663 1900 SH SOLE CROWN CASTLE INTERNATIONAL COM 228227104 2077.486 28790 SH SOLE DANAHER CORP COM 235851102 79.378 1420 SH SOLE DARDEN RESTAURANTS COM 237194105 766.190 17000 SH SOLE DAVITA INC COM 23918K108 1424.732 12890 SH SOLE DEERE & CO COM COM 244199105 133.951 1550 SH SOLE DELTA AIRLINES COM 247361702 344.230 29000 SH SOLE DICK'S SPORTING GOODS INC COM 253393102 826.098 18160 SH SOLE DIGITAL REALTY TRUST COM 253868103 570.276 8400 SH SOLE DISCOVERY HOLDING CO COM 25470F104 2014.855 31740 SH SOLE DISNEY, WALT (HLDGS) CO COM 254687106 128.956 2590 SH SOLE DOLLAR TREE INC COM 256746108 1186.786 29260 SH SOLE DONALDSON INC COM 257651109 571.416 17400 SH SOLE DR HORTON INC COM 23331A109 441.094 22300 SH SOLE DR PEPPER SNAPPLE GROU COM 26138E109 1160.167 26260 SH SOLE DRESSER-RAND GROUP INC COM 261608103 606.312 10800 SH SOLE DSW INC COM 23334L102 608.289 9260 SH SOLE EASTMAN CHEMICAL CO COM 277432100 1409.996 20720 SH SOLE EATON CORP COM 278058102 776.882 14334 SH SOLE EDWARDS LIFESCIENCES CORP COM 28176E108 1253.363 13900 SH SOLE EMC CORP MASS COM COM 268648102 155.342 6140 SH SOLE EOG RESOURCES COM 26875P101 125.622 1040 SH SOLE EQUIFAX INC COM COM 294429105 974.701 18010 SH SOLE EQUINIX INC COM 29444U502 1257.820 6100 SH SOLE EQUITY RESIDENTIAL PPT COM 29476L107 48.170 850 SH SOLE EXPRESS SCRIPTS INC COM 30219G108 146.340 2710 SH SOLE EXTRA SPACE STORAGE IN COM 30225T102 724.161 19900 SH SOLE F5 NETWORKS INC COM 315616102 1352.328 13920 SH SOLE FASTENAL CO COM 311900104 991.696 21240 SH SOLE FISERV INC COM 337738108 1327.704 16800 SH SOLE FMC CORP COM 302491303 1217.216 20800 SH SOLE FORTINET INC COM 34959E109 600.074 28480 SH SOLE GAP INC DEL COM COM 364760108 952.928 30700 SH SOLE GARTNER INC COM 366651107 1087.453 23630 SH SOLE GENUINE PARTS COMPANY COM 372460105 689.207 10840 SH SOLE GNC HOLDINGS INC COM 36191G107 575.744 17300 SH SOLE GOLAR LNG COM G9456A100 511.242 13900 SH SOLE GOOGLE COM 38259P508 453.997 640 SH SOLE GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 492.184 11900 SH SOLE HARLEY DAVIDSON INC COM 412822108 1191.696 24400 SH SOLE HELMERICH & PAYNE INC COM 423452101 789.741 14100 SH SOLE HENRY SCHEIN INC COM 806407102 61.150 760 SH SOLE HERSHEY FOODS CORP COM COM 427866108 1078.245 14930 SH SOLE HERTZ GLOBAL HOLDING COM 42805T105 912.747 56100 SH SOLE HOME DEPOT INC COM COM 437076102 282.655 4570 SH SOLE IAC/INTERACTIVECORP COM 44919P508 474.419 10030 SH SOLE IDEXX LABORATORIES INC COM 45168D104 770.240 8300 SH SOLE IHS INC COM 451734107 710.400 7400 SH SOLE ILLUMINA INC COM 452327109 461.397 8300 SH SOLE INFORMATICA CORP COM 45666Q102 276.306 9113 SH SOLE INGERSOLL-RAND CO COM G47791101 1536.638 32040 SH SOLE INTERNATIONAL BUS MACH COM COM 459200101 555.495 2900 SH SOLE INTUIT INC COM 461202103 1350.650 22700 SH SOLE IPG PHOTONICS CORP COM 44980X109 846.455 12700 SH SOLE J.B. HUNT TRANSPORT SERV. COM 445658107 901.621 15100 SH SOLE JARDEN CORP COM 471109108 822.030 15900 SH SOLE KANSAS CITY SOUTHERN COM 485170302 1056.857 12660 SH SOLE KIMBERLY CLARK CORP COM 494368103 119.046 1410 SH SOLE LAMAR ADVERTISING CO COM 512815101 999.750 25800 SH SOLE LANDSTAR SYSTEM INC COM 515098101 608.536 11600 SH SOLE LIBERTY GLOBAL INC COM 530555101 1656.637 26300 SH SOLE LIMITED BRANDS, INC COM 532716107 1440.036 30600 SH SOLE LINCOLN ELECTRIC HOLDINGS COM 533900106 775.959 15940 SH SOLE LKQ CORPORATION COM 501889208 1084.962 51420 SH SOLE LOCKHEED MARTIN COM 539830109 102.442 1110 SH SOLE LSI LOGIC CORP COM 502161102 571.356 80700 SH SOLE MADISON SQUARE GARDEN COM 55826P100 480.044 10824 SH SOLE MASTERCARD INCORPORATED COM 57636Q104 137.558 280 SH SOLE MATTEL INC COM COM 577081102 1472.490 40210 SH SOLE MC CORMICK'S COM 579780206 1378.601 21700 SH SOLE MCKESSON HBOC INC COM COM 58155Q103 110.534 1140 SH SOLE MEDIVATION INC COM 58501N101 766.377 14980 SH SOLE MEDNAX, INC COM 58502B106 45.326 570 SH SOLE MICHAEL KORS HOLDINGS COM G60754101 1015.497 19900 SH SOLE MICROSOFT CORP COM COM 594918104 457.618 17120 SH SOLE MINNESOTA MNG & MFG CO COM 88579Y101 203.342 2190 SH SOLE MONSANTO CO COM 61166W101 179.835 1900 SH SOLE MONSTER BEVERAGE CORP COM 611740101 523.512 9900 SH SOLE MYLAN LABS INC COM 628530107 1532.010 55750 SH SOLE NATIONAL INSTRUMENTS CORP COM 636518102 451.675 17500 SH SOLE NEUSTAR, INC. COM 64126X201 704.424 16800 SH SOLE NEWMARKET CORP COM 651587107 603.060 2300 SH SOLE NEWS CORP COM 65248E104 100.628 3940 SH SOLE NIKE INC CL B COM 654106103 86.688 1680 SH SOLE NVR INC COM 62944T105 809.600 880 SH SOLE O'REILLY AUTOMOTIVE INC COM 67103H107 1546.966 17300 SH SOLE OCEANEERING INTERNATIONAL INC COM 675232102 844.503 15700 SH SOLE OMNICOM GROUP INC COM COM 681919106 1333.932 26700 SH SOLE ORACLE CORP COM COM 68389X105 383.180 11500 SH SOLE PANERA BREAD CO COM 69840W108 1089.574 6860 SH SOLE PARKER HANNIFIN CORP COM 701094104 697.492 8200 SH SOLE PERRIGO CO COM 714290103 1125.605 10820 SH SOLE PETSMART INC COM 716768106 1154.946 16900 SH SOLE POLARIS INDS INC COM 731068102 1208.394 14360 SH SOLE POLO RALPH LAUREN COM 751212101 517.224 3450 SH SOLE PPG INDS INC COM 693506107 2206.205 16300 SH SOLE PRAXAIR INC COM COM 74005P104 108.356 990 SH SOLE PRECISION CASTPARTS CORP COM 740189105 115.546 610 SH SOLE PRICELINE.COM INC COM 741503403 167.724 270 SH SOLE QUALCOMM INC COM 747525103 274.128 4420 SH SOLE RACKSPACE HOSTING INC COM 750086100 1598.290 21520 SH SOLE RAYONIER COM 754907103 1010.685 19500 SH SOLE RED HAT INC COM 756577102 1162.472 21950 SH SOLE REGENERON PHARMACEUTICALS COM 75886F107 1874.927 10960 SH SOLE RESMED INCORPORATED COM 761152107 1039.250 25000 SH SOLE ROBERT HALF INTERNATIONAL INC COM 770323103 831.457 26130 SH SOLE ROCK-TENN CO COM 772739207 782.992 11200 SH SOLE ROPER INDUSTRIES COM 776696106 1547.342 13880 SH SOLE ROSS STORES INC COM 778296103 1707.350 31530 SH SOLE SALLY BEAUTY HLDGS INC COM 79546E104 692.722 29390 SH SOLE SBA COMMUNICATIONS CORP COM 78388J106 1129.218 15900 SH SOLE SCRIPPS NETWORKS INTERACTIVE I COM 811065101 758.752 13100 SH SOLE SHERWIN WILLIAMS COM 824348106 1795.079 11670 SH SOLE SIMON PROPERTY GROUP, INC COM 828806109 147.024 930 SH SOLE SIRIUS XM RADIO INC COM 82967N108 1592.679 551100 SH SOLE SOLARWINDS INC COM 83416B109 687.095 13100 SH SOLE STARBUCKS CORP COM 855244109 179.627 3350 SH SOLE STERICYCLE INC COM 858912108 708.852 7600 SH SOLE STRYKER COM 863667101 112.929 2060 SH SOLE SYNOPSYS INC COM 871607107 516.763 16230 SH SOLE TERADATA CORP COM 88076W103 1544.156 24950 SH SOLE TEXTRON INCORPORATED COM 883203101 416.472 16800 SH SOLE THE TRAVELERS COMPANIES COM 89417E109 110.603 1540 SH SOLE THORATEC CORP COM 885175307 859.208 22900 SH SOLE TIBCO SOFTWARE INC COM 88632Q103 581.064 26400 SH SOLE TIME WARNER CABLE INC COM 88732J207 143.841 1480 SH SOLE TJX COS INC NEW COM COM 872540109 133.293 3140 SH SOLE TORO CORPORATION COM 891092108 739.256 17200 SH SOLE TOTAL SYSTEM SERVICES INC COM 891906109 571.914 26700 SH SOLE TRACTOR SUPPLY CO COM 892356106 1257.363 14230 SH SOLE TRANSDIGM GROUP INC COM 893641100 1274.966 9350 SH SOLE TRIMBLE NAVIGATION COM 896239100 1184.840 19820 SH SOLE TRIUMPH GROUP COM 896818101 572.681 8770 SH SOLE ULTA SALON COSMETCS & COM 90384S303 858.792 8740 SH SOLE UNION PACIFIC CORP COM 907818108 194.866 1550 SH SOLE UNITED THERAPEUTICS COM 91307C102 1087.097 20350 SH SOLE UNTIED RENTALS INC COM 911363109 1115.240 24500 SH SOLE VALMONT INDUSTRIES COM 920253101 499.773 3660 SH SOLE VALSPAR CORP COM 920355104 1227.408 19670 SH SOLE VANTIV, INC COM 92210h105 745.330 36500 SH SOLE VARIAN MEDICAL COM 92220P105 1100.661 15670 SH SOLE VERIFONE HOLDINGS COM 92342Y109 679.672 22900 SH SOLE VERISK ANALYTICS INC COM 92345Y106 780.300 15300 SH SOLE VERIZON COMMUNICATIONS COM 92343V104 346.593 8010 SH SOLE WATERS CORP COM 941848103 714.384 8200 SH SOLE WATSON PHARMACEUTICALS INC COM 942683103 1318.380 15330 SH SOLE WESTERN DIGITAL CORP COM 958102105 46.272 1089 SH SOLE WESTLAKE CHEM CORP COM 960413102 655.811 8270 SH SOLE WEYERHAEUSER CO COM 962166104 1155.365 41530 SH SOLE WHOLE FOODS MARKET INC COM 966837106 2000.127 21900 SH SOLE WW GRAINGER INC COM 384802104 1410.519 6970 SH SOLE WYNDHAM WORLDWIDE CORPORATION COM 98310W108 979.064 18400 SH SOLE XILINX INC COM 983919101 990.840 27600 SH SOLE