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