"Advanced Investment Partners, LLC"

Latest statistics and disclosures from "Advanced Investment Partners, LLC"'s latest quarterly 13F-HR filing:

"Advanced Investment Partners, LLC" portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.34 -4.00% 736644 23.14 23.46
PFE Pfizer 3.20 -4.00% 566138 28.86 28.96
AAPL Apple 3.13 -3.00% 36312 439.77 434.23
TWX Time Warner 2.54 -3.00% 224856 57.53 60.71
HD Home Depot 2.35 -3.00% 172144 69.68 76.86
KEY Key 2.24 -3.00% 1146828 9.97 10.80
MCK McKesson Corporation 2.20 -3.00% 105016 106.70 116.89
V Visa 2.17 -2.00% 66073 167.78 184.57
CVS CVS Caremark Corporation 2.15 -3.00% 200845 54.65 59.44
Citi 2.02 243187 42.29 0.00
NWSA News Corporation 1.97 -4.00% 328677 30.54 33.22
EFX Equifax 1.77 159645 56.58 62.88
WYN Wyndham Worldwide Corporation 1.67 131788 64.56 60.99
PEP Pepsi 1.65 -5.00% 106377 79.11 83.80
RTN Raytheon Company 1.63 -3.00% 141432 58.78 66.89
WLP WellPoint 1.63 -4.00% 125582 66.15 77.81
MET MetLife 1.57 -4.00% 210347 38.01 43.28
BLK BlackRock 1.44 28885 254.84 290.95
NOV National-Oilwell Var 1.40 -3.00% 101716 70.08 68.53
BA Boeing Company 1.35 81084 85.06 98.78
Tyco International Ltd S hs 1.33 220668 30.77 0.00
MDT Medtronic 1.30 -4.00% 141861 46.74 49.84
VIA.B Via 1.29 -2.00% 107844 61.14 0.00
MO Altria 1.27 -2.00% 185506 34.84 37.44
IBM International Business Machines 1.21 -2.00% 29378 210.63 208.44
VZ Verizon Communications 1.10 -2.00% 115304 48.84 53.35
HON Honeywell International 1.08 -4.00% 73039 75.18 80.75
ADP Automatic Data Processing 0.95 -2.00% 75023 64.35 71.63
FDX FedEx Corporation 0.88 47221 94.66 100.05
IP International Paper Company 0.88 -3.00% 96467 46.40 48.18
WMT Wal-Mart Stores 0.84 +3.00% 59700 71.47 77.87
CMS CMS Energy Corporation 0.82 -2.00% 145551 28.86 29.10
AEE Ameren Corporation 0.80 116797 35.02 36.23
CSX CSX Corporation 0.79 -4.00% 163329 24.72 25.92
Te Connectivity Ltd for 0.77 -4.00% 92829 42.08 0.00
Phillips 66 0.76 56314 68.92 0.00
CBS CBS Corporation 0.74 -3.00% 79165 47.86 51.53
LRCX Lam Research Corporation 0.74 +40.00% 106672 35.52 48.04
T AT&T; 0.70 -4.00% 98334 36.47 37.44
JCI Johnson Controls 0.70 +5.00% 109161 32.48 37.54
ZMH Zimmer Holdings 0.69 +3.00% 46855 75.19 80.34
PG Procter & Gamble Company 0.67 +6.00% 46114 74.23 80.02
MUR Murphy Oil Corporation 0.63 -4.00% 51188 63.10 64.27
Bunge 0.62 -4.00% 42839 73.95 0.00
IWM iShares Russell 2000 Index 0.62 33530 94.42 99.05
IWR iShares Russell Midcap Index Fund 0.62 24962 127.27 135.29
TSO Tesoro Corporation 0.61 +11.00% 62492 49.81 62.24
BEN Franklin Resources 0.60 -3.00% 20333 150.59 168.32
WFC Wells Fargo & Company 0.59 -2.00% 81338 37.03 39.88
PM Philip Morris International 0.58 +203.00% 80905 36.75 95.68
BAC Bank of America Corporation 0.52 -2.00% 212795 12.35 13.41
XRX Xerox Corporation 0.50 -3.00% 296792 8.66 8.82
AFL AFLAC Incorporated 0.48 35035 69.82 55.24
LOW Lowe's Companies 0.48 63092 38.61 42.67
SYY SYSCO Corporation 0.47 69268 34.40 35.14
RF Regions Financial Corporation 0.46 -4.00% 280619 8.27 9.05
ORCL Oracle Corporation 0.46 -5.00% 72284 32.70 35.03
WMB Williams Companies 0.45 -3.00% 60429 37.91 37.21
IART Integra LifeSciences Holdings 0.43 +3.00% 52478 41.41 36.53
LEN Lennar Corporation 0.39 -7.00% 48326 41.45 43.82
OI Owens-Illinois 0.38 -7.00% 71035 27.44 28.75
EBAY eBay 0.36 34215 54.22 56.71
EMC EMC Corporation 0.36 -5.00% 77042 24.06 24.24
PCP Precision Castparts 0.36 +31.00% 12377 147.37 213.00
AMGN Amgen 0.35 -3.00% 17590 100.11 104.69
COST Costco Wholesale Corporation 0.34 -4.00% 16380 105.92 113.05
BMY Bristol Myers Squibb 0.33 -4.00% 40195 41.72 43.30
DAL Delta Air Lines 0.33 93235 17.80 18.54
PNW Pinnacle West Capital Corporation 0.33 -6.00% 29401 57.34 60.57
DHR Danaher Corporation 0.32 +2.00% 26953 60.18 63.25
ABT Abbott Laboratories 0.31 43682 35.62 37.35
NUE Nucor Corporation 0.31 -2.00% 30158 52.49 45.77
KR Kroger 0.31 48109 32.84 35.42
BLL Ball Corporation 0.31 -7.00% 32641 47.79 45.75
Popular 0.31 -10.00% 56655 27.87 0.00
Abbvie 0.31 -5.00% 38023 41.37 0.00
HRS Harris Corporation 0.29 +28.00% 36734 40.53 50.46
CDNS Cadence Design Systems 0.29 -11.00% 86689 16.80 14.54
COP ConocoPhillips 0.29 24392 60.10 63.31
SPECTRUM BRANDS Hldgs 0.29 +34.00% 30660 47.88 0.00
MRK Merck & Co 0.28 31810 44.51 45.99
PRI Primerica 0.27 -4.00% 41787 33.31 34.54
BK Bank of New York Mellon Corporation 0.26 47353 28.32 30.44
UPS United Parcel Service 0.26 15463 85.88 88.70
WDC Western Digital 0.26 +32.00% 34057 38.26 60.46
UNH UnitedHealth 0.26 23384 56.66 62.84
AXE Anixter International 0.26 +27.00% 23521 55.74 75.04
XOM Exxon Mobil Corporation 0.25 +24.00% 16534 75.72 91.76
RHI Robert Half International 0.25 -10.00% 34429 37.76 36.10
AWK American Water Works 0.25 30018 42.01 42.47
KO Coca-Cola Company 0.24 29780 40.43 42.97
HLX Helix Energy Solutions 0.24 -8.00% 53596 23.25 25.50
GNW Genworth Financial 0.23 -8.00% 110029 10.56 10.74
Hollyfrontier 0.23 -8.00% 23141 51.47 0.00
Alkermes 0.23 -10.00% 48528 24.11 0.00
LNC Lincoln National Corporation 0.22 34650 32.78 35.25
CODE Spansion 0.22 +9.00% 49943 22.61 12.65
BGS B&G; Foods 0.21 +2.00% 34631 30.70 31.25
NU Northeast Utilities System 0.20 23800 43.45 44.47
PPG PPG Industries 0.20 7518 133.95 158.84
SYK Stryker Corporation 0.20 +9.00% 17323 60.09 68.90
PXD Pioneer Natural Resources 0.20 8411 119.25 142.25
SAI SAIC 0.20 -8.00% 59857 17.17 15.47
Team Health Holdings 0.20 +3.00% 16756 60.16 0.00
Marathon Petroleum 0.20 +17.00% 13357 76.51 0.00
Level 3 Communications 0.20 -6.00% 44602 22.73 0.00
CMCSA Comcast Corporation 0.19 23150 41.99 42.64
MTD Mettler-Toledo International 0.19 +82.00% 7044 140.40 224.01
SCG SCANA Corporation 0.19 +2.00% 19452 48.68 53.48
PNM PNM Resources 0.19 +4.00% 38409 25.41 23.21
WY Weyerhaeuser Company 0.18 +350.00% 30658 29.36 32.48
XEL Xcel Energy 0.18 +4.00% 30649 30.51 30.42
Seagate Technology Com Stk 0.18 +4.00% 24843 36.03 0.00
LAD Lithia Motors 0.18 +50.00% 16122 57.13 52.14
TWO Two Harbors Investment 0.17 -3.00% 56799 15.58 11.92
PZZA Papa John's Int'l 0.17 +19.00% 16949 50.86 65.71
WNR Western Refining 0.17 +32.00% 17394 50.42 32.38
RYL Ryland 0.16 -5.00% 20141 41.21 49.95
UNP Union Pacific Corporation 0.16 5607 142.32 159.91
PDCO Patterson Companies 0.16 +9.00% 22168 37.35 38.68
POOL Pool Corporation 0.16 +23.00% 17804 46.39 53.01
SAFM Sanderson Farms 0.16 +60.00% 16236 51.12 64.65
OCN Ocwen Financial Corporation 0.16 -10.00% 22493 37.39 44.25
NBL Noble Energy 0.15 6700 115.67 121.30
BMS Bemis Company 0.15 +25.00% 23948 31.82 40.79
OCR Omnicare 0.15 +16.00% 18117 42.23 46.23
PGI Premiere Global Services 0.15 -11.00% 65814 11.75 11.43
FNFG First Niagara Financial 0.15 81269 9.46 9.96
SMTC Semtech Corporation 0.15 +79.00% 20170 36.79 36.32
SFG StanCorp Financial 0.15 +49.00% 19353 39.17 44.32
CHMT Chemtura Corporation 0.15 +8.00% 32649 22.88 23.95
First Republic Bank/san F 0.15 -6.00% 19567 39.35 0.00
MMM 3M Company 0.14 +92.00% 8426 83.31 111.39
SEE Sealed Air 0.14 +7.00% 33248 21.78 23.86
BEAV BE Aerospace 0.14 +3.00% 12586 56.97 62.95
LMT Lockheed Martin Corporation 0.14 7246 96.47 106.41
BECN Beacon Roofing Supply 0.14 16720 42.70 40.76
BRC Brady Corporation 0.14 -10.00% 20353 34.39 34.99
URS URS Corporation 0.14 +4.00% 16456 41.99 47.98
Adt 0.14 14750 48.95 0.00
PKI PerkinElmer 0.13 -13.00% 19983 33.78 32.19
ARW Arrow Electronics 0.13 -5.00% 13995 46.09 39.83
GD General Dynamics Corporation 0.13 9082 70.47 78.29
FULT Fulton Financial 0.13 46612 14.03 11.74
NRF Northstar Realty Finance 0.13 -12.00% 67294 9.58 9.57
BWC Babcock & Wilcox 0.13 -13.00% 21634 30.60 29.63
Prologis 0.13 16692 39.96 0.00
Wpx Energy 0.13 -5.00% 40117 16.25 0.00
Lpl Financial Holdings 0.13 -7.00% 20703 32.36 0.00
Wright Express 0.13 +52.00% 11141 60.41 0.00
STC Stewart Information Services Corporation 0.12 +2.00% 18809 31.79 29.71
R Ryder System 0.12 NEW 6638 95.96 62.52
NCR NCR Corporation 0.12 +4.00% 22164 28.47 31.48
TMK Torchmark Corporation 0.12 10500 59.81 64.86
TTEC TeleTech Holdings 0.12 +33.00% 15412 38.87 22.82
IM Ingram Micro 0.12 -10.00% 31384 20.11 18.50
JBT John Bean Technologies Corporation 0.12 +2.00% 30673 19.27 21.70
OMI Owens & Minor 0.12 -13.00% 18807 32.91 34.16
MDC M.D.C. Holdings 0.12 -5.00% 16625 37.47 38.96
Eaton 0.12 +3.00% 10240 58.89 0.00
MON Monsanto Company 0.11 5434 105.63 108.38
HOLX Hologic 0.11 NEW 10315 54.68 21.09
HAL Halliburton Company 0.11 14067 40.38 45.25
GILD Gilead Sciences 0.11 -14.00% 11245 48.91 56.30
WCC WESCO International 0.11 7393 72.64 77.65
NEU NewMarket Corporation 0.11 +27.00% 2906 187.89 276.44
AMZN Amazon 0.11 2159 266.33 268.50
NFP National Financial Partners 0.11 -6.00% 26554 21.28 25.18
JBL Jabil Circuit 0.11 33338 16.89 20.05
BDC Belden 0.11 +27.00% 8883 62.70 55.06
JAH Jarden Corporation 0.11 +16.00% 9922 58.66 48.18
Rait Financial Trust 0.11 -11.00% 73705 7.94 0.00
Manning & Napier Inc cl a 0.11 -12.00% 33450 16.44 0.00
Hanmi Financial 0.11 -8.00% 32455 17.50 0.00
JNJ Johnson & Johnson 0.10 +4.00% 6625 80.30 88.09
PSA Public Storage 0.10 3400 152.35 167.45
TROW T. Rowe Price 0.10 6600 74.85 78.36
CL Colgate-Palmolive Company 0.10 +111.00% 7463 69.01 62.04
SCI Service Corporation International 0.10 -14.00% 28427 17.34 17.27
PDLI PDL BioPharma 0.10 -9.00% 59792 8.76 8.22
LSTR Landstar System 0.10 +180.00% 20622 24.49 55.80
TRW TRW Automotive Holdings 0.10 +2.00% 9985 52.78 63.26
UA Under Armour 0.10 +28.00% 10463 47.02 62.51
Ingersoll-rand Co Ltd-cl A 0.10 NEW 8297 61.59 0.00
BRCD Brocade Communications Systems 0.10 -12.00% 74718 7.08 5.54
FTFL FutureFuel 0.10 41796 12.68 0.00
BF.B Brown-Forman Corporation 0.09 6339 71.46 0.00
RWT Redwood Trust 0.09 -11.00% 19969 22.69 21.45
PLL Pall Corporation 0.09 6400 68.44 71.37
TMO Thermo Fisher Scientific 0.09 5700 76.49 86.27
LLTC Linear Technology Corporation 0.09 12000 38.33 38.06
TJX TJX Companies 0.09 10000 46.80 51.33
USG USG Corporation 0.09 NEW 15766 30.51 28.22
CYH Community Health Systems 0.09 NEW 10135 44.20 44.66
ATU Actuant Corporation 0.09 +19.00% 15406 28.50 33.88
DCOM Dime Community Bancshares 0.09 +34.00% 33540 14.19 14.70
NVE NV Energy 0.09 23863 19.11 20.92
THG Hanover Insurance 0.09 -9.00% 9408 50.38 51.62
WSFS WSFS Financial Corporation 0.09 +21.00% 10747 43.83 51.06
Pvh Corporation 0.09 +27.00% 5591 81.56 0.00
American Tower Reit 0.09 5636 77.00 0.00
FIS Fidelity National Information Services 0.08 10200 39.61 45.08
DIS Walt Disney Company 0.08 7170 56.76 66.58
CSCO Cisco Systems 0.08 -4.00% 19281 21.42 24.24
UHS Universal Health Services 0.08 +128.00% 10434 40.25 67.04
AET Aetna 0.08 8042 51.11 59.83
EOG EOG Resources 0.08 3200 128.12 135.25
ITC ITC Holdings 0.08 +11.00% 5745 72.93 90.14
CTAS Cintas Corporation 0.08 +34.00% 9728 40.40 45.89
CSGP CoStar 0.08 +13.00% 4330 94.69 115.57
BOFI BofI Holding 0.08 +17.00% 9575 45.01 40.38
OKE ONEOK 0.08 8200 47.68 49.25
GDOT Green Dot Corporation 0.08 -5.00% 22914 18.81 18.48
Pentair 0.08 7377 52.73 0.00
MSFT Microsoft Corporation 0.07 13271 28.63 34.87
JPM JPMorgan Chase & Co. 0.07 7079 47.46 52.30
ADM Archer Daniels Midland Company 0.07 11300 33.72 34.77
RMD ResMed 0.07 +80.00% 11486 32.39 50.07
HRB H&R; Block 0.07 11969 29.41 29.64
EXH Exterran Holdings 0.07 NEW 6421 58.56 29.45
CRL Charles River Laboratories 0.07 7826 43.06 45.01
CPB Campbell Soup Company 0.07 +36.00% 8094 46.21 47.63
AVT Avnet 0.07 -14.00% 9980 37.07 34.15
FCX Freeport-McMoRan Copper & Gold 0.07 11335 33.08 32.68
MAR Marriott International 0.07 +105.00% 11547 31.26 43.73
STZ Constellation Brands 0.07 8000 47.62 52.21
CVI CVR Energy 0.07 7139 47.07 63.64
PACW PacWest Ban 0.07 +21.00% 13080 25.92 28.01
CAM Cameron International Corporation 0.07 5600 65.18 64.47
Symetra Finl 0.07 -9.00% 25701 14.20 0.00
STT State Street Corporation 0.06 +9.00% 5893 56.17 65.16
MTB M&T; Bank Corporation 0.06 3000 103.00 105.94
CVX Chevron Corporation 0.06 2492 118.78 123.42
ROST Ross Stores 0.06 4700 60.64 65.59
YUM Yum! Brands 0.06 4528 72.00 70.16
Energy Xxi 0.06 +7.00% 12782 25.11 0.00
CNP CenterPoint Energy 0.06 13315 23.96 24.30
MTN Vail Resorts 0.06 4996 62.25 66.42
GLT P.H. Glatfelter Company 0.06 +9.00% 12186 25.19 25.07
WASH Washington Trust Ban 0.06 11103 27.65 28.51
Industries N shs - a - 0.06 4500 63.33 0.00
Express Scripts Holding 0.06 5212 57.56 0.00
NSC Norfolk Southern 0.05 3164 77.12 80.23
JWN Nordstrom 0.05 NEW 5735 41.33 60.68
MHK Mohawk Industries 0.05 NEW 3025 77.69 117.90
BDX Becton, Dickinson and 0.05 -2.00% 3013 92.27 101.78
FLR Fluor Corporation 0.05 +9.00% 4391 57.62 64.57
M Macy's 0.05 6013 41.91 48.67
FSLR First Solar 0.05 9289 26.91 49.98
HUBG Hub 0.05 +55.00% 9829 28.49 39.06
GRA W.R. Grace & Co. 0.05 3082 77.55 80.67
ATK Alliant Techsystems 0.05 NEW 4025 65.09 78.07
SNI Scripps Networks Interactive 0.05 4328 64.23 69.05
Coca-cola Enterprises 0.05 NEW 16406 15.73 0.00
Huntington Ingalls Inds 0.05 +57.00% 7498 34.94 0.00
Itt 0.05 -12.00% 9255 30.25 0.00
PFG Principal Financial 0.04 NEW 5863 34.97 38.14
DFS Discover Financial Services 0.04 4630 44.92 47.70
INTC Intel Corporation 0.04 NEW 9957 22.90 24.04
WEC Wisconsin Energy Corporation 0.04 NEW 12825 15.44 43.70
BIIB Biogen Idec 0.04 1077 192.20 226.85
SO Southern Company 0.04 4541 46.91 46.60
Accenture 0.04 NEW 3111 64.93 0.00
FCH FelCor Lodging Trust Incorporated 0.04 -10.00% 25309 8.30 6.02
LUV Southwest Airlines 0.04 NEW 13524 14.79 14.38
PL Protective Life 0.04 6321 35.75 38.85
SPG Simon Property 0.04 1405 158.72 179.85
Beam 0.04 3196 63.52 0.00
LSI LSI Corporation 0.03 +3.00% 21133 8.28 7.23
AINV Apollo Investment 0.03 -5.00% 14198 12.04 8.73
CSE CapitalSource 0.02 10575 9.65 9.36
EXBD Corporate Executive Board Company 0.02 NEW 13984 8.30 0.00
SWHC Smith & Wesson Holding Corporation 0.02 -15.00% 10707 11.49 9.18