"Advanced Investment Partners, LLC"

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

Advanced Investment Partners portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pfizer 3.07 NEW 61286 28.42 0.00
General Electric 3.05 NEW 73383 23.59 0.00
Key 2.40 NEW 119163 11.44 0.00
Time Warner 2.40 NEW 22810 59.84 0.00
Cvs Caremark Corporation 2.26 NEW 22032 58.19 0.00
Citi 2.22 NEW 25775 49.00 0.00
Cisco Sys 2.19 NEW 49672 24.98 0.00
Verizon Communications 2.11 NEW 23922 50.08 0.00
Metlife 1.98 NEW 23976 46.88 0.00
Wellpoint 1.91 NEW 12931 83.75 0.00
Mckesson 1.86 NEW 8989 117.37 0.00
Bristol-myers 1.81 NEW 23257 44.12 0.00
Kroger 1.76 NEW 27528 36.25 0.00
Altria 1.73 NEW 28057 35.04 0.00
News Corp Cl A 1.72 NEW 30057 32.57 0.00
Boeing Company 1.71 NEW 9435 103.02 0.00
Raytheon 1.71 NEW 13938 69.59 0.00
Pepsi 1.66 NEW 11424 82.55 0.00
Lowes Cos 1.42 NEW 18768 42.89 0.00
National Oilwell Var 1.34 NEW 10810 70.31 0.00
D Tyco International Ltd shs 1.34 NEW 22628 33.54 0.00
Medtronic 1.33 NEW 14277 52.74 0.00
Bank Amer 1.30 NEW 54969 13.41 0.00
Express Scripts 1.29 NEW 11601 62.93 0.00
Ford Mtr Co Del Com Par 0.01 1.28 NEW 45310 15.98 0.00
Equifax 1.20 NEW 11243 60.84 0.00
Wyndham Worldwide 1.15 NEW 11190 58.53 0.00
Apple 0.94 NEW 1272 420.60 0.00
Fedex 0.93 NEW 5116 103.01 0.00
International 0.92 NEW 2733 190.27 0.00
Honeywell Intl 0.92 NEW 6447 80.97 0.00
Conagra Foods 0.92 NEW 14755 35.51 0.00
Intl Paper 0.90 NEW 11105 45.93 0.00
Viacom Inc New Cl B 0.87 NEW 6948 71.10 0.00
Te Connectivity Ltd reg shs 0.83 NEW 9937 47.40 0.00
Automatic Data 0.82 NEW 6558 70.75 0.00
Phillips 66 0.81 NEW 7799 58.60 0.00
Wal Mart Stores 0.80 NEW 6029 75.47 0.00
At&t 0.79 NEW 12663 35.22 0.00
Murphy Oil 0.78 NEW 6704 65.63 0.00
Home Depot 0.77 NEW 5581 77.94 0.00
General Dynamics 0.70 NEW 4903 81.58 0.00
Johnson Ctls 0.68 NEW 10119 37.95 0.00
Lam Research 0.63 NEW 7800 45.77 0.00
Wells Fargo & Co 0.62 NEW 8311 42.11 0.00
Cms Energy 0.62 NEW 12905 27.43 0.00
Renaissancere Holdings 0.60 NEW 4606 73.82 0.00
United Parcel Service Inc Cl B 0.57 NEW 3762 86.66 0.00
Csx 0.55 NEW 12945 23.95 0.00
Delta Air Lines Inc Del 0.52 NEW 14988 19.62 0.00
Procter & Gamble 0.51 NEW 3694 78.23 0.00
Xerox 0.51 NEW 30266 9.52 0.00
Tesoro 0.51 NEW 5493 52.25 0.00
Wpx Energy 0.48 NEW 14416 18.94 0.00
Sys 0.46 NEW 7693 33.67 0.00
Visa Inc Com Cl A 0.46 NEW 1434 182.01 0.00
Aes 0.46 NEW 20997 12.48 0.00
Oracle 0.45 NEW 8012 31.83 0.00
Regions Financial 0.45 NEW 26688 9.63 0.00
Owens Ill 0.45 NEW 8686 29.47 0.00
Seagate Technology shs 0.43 NEW 5551 43.78 0.00
Popular 0.43 NEW 7428 32.71 0.00
Alkermes Plc shs 0.38 NEW 6731 32.24 0.00
Amgen 0.37 NEW 2025 103.21 0.00
Helix Energy Solutions Grp I 0.36 NEW 8127 25.35 0.00
E M C Corp Mass 0.35 NEW 7949 25.03 0.00
Costco Wholesale 0.34 NEW 1723 112.59 0.00
Integra Lifesciences Holding 0.34 NEW 5090 37.52 0.00
Ocwen Finl 0.34 NEW 3973 48.33 0.00
Zimmer Hldgs 0.32 NEW 2360 75.85 0.00
Anixter International 0.32 NEW 2151 83.22 0.00
Sanderson Farms 0.32 NEW 2506 72.23 0.00
Spectrum Brands Hldgs 0.32 NEW 2940 62.24 0.00
Blackrock Inc Cl A 0.31 NEW 661 264.75 0.00
Ball 0.30 NEW 3923 42.82 0.00
D Robert Half Intl 0.30 NEW 4569 36.99 0.00
Western Digital 0.30 NEW 2696 63.80 0.00
Ebay 0.29 NEW 3148 52.73 0.00
Lpl Financial Holding 0.29 NEW 4270 38.41 0.00
Abbvie 0.28 NEW 3740 43.05 0.00
Unitedhealth 0.27 NEW 2220 68.47 0.00
Merck & Co 0.27 NEW 3223 46.85 0.00
Conocophillips 0.26 NEW 2343 62.74 0.00
Genworth Finl 0.26 NEW 11874 12.21 0.00
Omnicare 0.26 NEW 2744 52.84 0.00
Harris 0.26 NEW 2782 53.56 0.00
Rock-tenn Co cl a 0.26 NEW 1345 111.52 0.00
Nucor 0.25 NEW 3052 45.87 0.00
Norfolk Southern 0.25 NEW 1938 73.27 0.00
Bank Of New York 0.24 NEW 4613 29.27 0.00
Lincoln Natl Corp Ind 0.24 NEW 3490 38.40 0.00
Sealed Air 0.24 NEW 4836 28.54 0.00
Saic 0.24 NEW 8968 15.39 0.00
Premiere Global Services 0.24 NEW 11964 11.28 0.00
Hollyfrontier 0.24 NEW 3026 44.28 0.00
Jabil Circuit 0.23 NEW 5880 22.28 0.00
Owens & Minor 0.22 NEW 3540 35.31 0.00
Northstar Realty Finance Cor 0.22 NEW 13845 9.17 0.00
Bemis 0.22 NEW 3018 41.09 0.00
General Growth Ppt 0.22 NEW 6069 20.27 0.00
Level 3 Communications 0.22 NEW 5788 21.94 0.00
Philip Morris Intl 0.21 NEW 1402 86.31 0.00
Perkinelmer 0.21 NEW 3394 35.36 0.00
Abbott Labs 0.20 NEW 3232 35.27 0.00
Coca Cola 0.20 NEW 2808 39.89 0.00
Mettler Toledo International 0.20 NEW 508 222.44 0.00
Patterson Companies 0.20 NEW 2714 40.90 0.00
B.e. Aerospace 0.20 NEW 1607 70.32 0.00
Danaher Corp Del 0.19 NEW 1654 64.09 0.00
Ppg Inds 0.19 NEW 750 145.33 0.00
Babcock & Wilcox 0.19 NEW 3493 30.92 0.00
Ryland 0.19 NEW 2797 38.26 0.00
Exxon Mobil 0.18 NEW 1125 89.78 0.00
Southwest Airls 0.18 NEW 7556 13.23 0.00
Xcel Energy 0.18 NEW 3546 28.48 0.00
Urs 0.18 NEW 2218 47.34 0.00
Team Health Holdings 0.18 NEW 2587 40.20 0.00
Northeast Utils 0.18 NEW 2380 42.02 0.00
Felcor Lodging Tr 0.18 NEW 16715 5.98 0.00
Casey's General Stores 0.18 NEW 1550 64.52 0.00
Marathon Oil 0.18 NEW 1410 71.63 0.00
Ingredion 0.18 NEW 1543 65.46 0.00
Brady Corp cl a 0.18 NEW 3065 34.26 0.00
Comcast Corp New Cl A 0.17 NEW 2239 42.88 0.00
Acxiom 0.17 NEW 3811 25.19 0.00
National Finl Partners 0.17 NEW 3766 25.23 0.00
Microsoft 0.16 NEW 2622 33.56 0.00
Ingram Micro Inc cl a 0.16 NEW 4195 22.17 0.00
Ncr 0.16 NEW 2614 35.58 0.00
Arrow Electronics 0.16 NEW 1970 45.18 0.00
John Bean Technologies 0.16 NEW 4017 22.40 0.00
First Niagra Financial 0.16 NEW 8766 10.50 0.00
Lithia Mtrs Inc cl a 0.16 NEW 1416 64.27 0.00
Union Pac 0.15 NEW 548 155.11 0.00
Ca 0.15 NEW 2781 29.85 0.00
Universal Hlth Svcs Inc cl b 0.15 NEW 1183 70.16 0.00
Chemtura Corp/new 0.15 NEW 3780 21.96 0.00
Manning & Napier Inc cl a 0.15 NEW 5106 16.84 0.00
Service Corp Intl 0.15 NEW 4655 18.69 0.00
Wex 0.15 NEW 975 85.13 0.00
Lockheed Martin 0.14 NEW 723 107.88 0.00
Target 0.14 NEW 1176 69.73 0.00
Noble Energy 0.14 NEW 1340 59.70 0.00
Rait Financial Trust 0.14 NEW 11053 7.24 0.00
Futurefuel Corporation 0.14 NEW 4854 16.07 0.00
Hanover Insurance Group Inc/ 0.13 NEW 1384 53.47 0.00
Green Dot 0.13 NEW 3043 23.66 0.00
Pdl Biopharma Inc adr pref 0.13 NEW 8982 8.24 0.00
Spansion Inc membership int 0.13 NEW 6071 11.86 0.00
Helen Of Troy 0.13 NEW 1836 40.85 0.00
Brocade Communications Systems 0.13 NEW 11233 6.50 0.00
Agl Resources 0.13 NEW 1716 44.29 0.00
Stewart Information Svcs 0.13 NEW 2436 29.56 0.00
Trw Automotive Hld 0.12 NEW 981 68.30 0.00
Torchmark 0.12 NEW 1050 64.76 0.00
Wsfs Financial 0.12 NEW 1153 58.98 0.00
Eaton Corp Plc shs 0.12 NEW 1001 65.93 0.00
Johnson And 0.11 NEW 678 89.97 0.00
Franklin Res 0.11 NEW 470 134.04 0.00
Gilead Sciences 0.11 NEW 1100 54.55 0.00
D Itc Hldgs 0.11 NEW 715 90.91 0.00
Ryder Sys 0.11 NEW 1016 60.04 0.00
Avery Dennison Cor 0.11 NEW 1361 44.09 0.00
Avnet 0.11 NEW 1616 37.13 0.00
Actuant Corp A cl a 0.11 NEW 1702 35.25 0.00
Saia 0.11 NEW 2090 29.19 0.00
Symetra Finl 0.11 NEW 3487 17.78 0.00
Enstar 0.11 NEW 443 137.70 0.00
Halliburton 0.10 NEW 1292 45.67 0.00
Jarden 0.10 NEW 1196 45.99 0.00
M D C Hldgs 0.10 NEW 1831 30.58 0.00
Manpower 0.10 NEW 884 64.48 0.00
Saks 0.10 NEW 3766 15.40 0.00
Prologis 0.10 NEW 1465 37.54 0.00
Hillshire Brands 0.10 NEW 1670 32.93 0.00
Adt Corporation 0.10 NEW 1475 39.32 0.00
Aflac 0.09 NEW 855 57.31 0.00
Tjx Cos 0.09 NEW 1000 50.00 0.00
Towers Watson & Co cl a 0.09 NEW 628 84.39 0.00
Humana 0.09 NEW 593 84.32 0.00
United Therapeutics 0.09 NEW 694 70.61 0.00
Hertz Global Holdings 0.09 NEW 2108 24.67 0.00
Packaging Corp Amer 0.09 NEW 930 52.69 0.00
Wesco Intl 0.09 NEW 695 74.82 0.00
Charles River Laboratories 0.09 NEW 1090 45.87 0.00
Western Refining 0.09 NEW 1700 30.59 0.00
Belden 0.09 NEW 915 56.83 0.00
3m 0.08 NEW 419 112.17 0.00
Monsanto 0.08 NEW 503 95.43 0.00
Thermo Fisher Scientific 0.08 NEW 570 84.21 0.00
Ashland 0.08 NEW 486 88.48 0.00
Aetna 0.08 NEW 767 62.58 0.00
Linear Technology 0.08 NEW 1200 36.67 0.00
Ph Glatfelter 0.08 NEW 1705 26.98 0.00
Rr Donnelley & Sons 0.08 NEW 2610 17.62 0.00
Exterran Hldgs 0.08 NEW 1578 27.88 0.00
Rosetta Resources 0.08 NEW 1060 45.28 0.00
Semtech 0.08 NEW 1507 30.52 0.00
Fidelity National 0.08 NEW 1020 42.16 0.00
Itt 0.08 NEW 1479 32.45 0.00
Qiagen Nv shs 0.08 NEW 2190 21.00 0.00
Hanmi Finl Corp Com N 0.08 NEW 2534 17.36 0.00
Archer Daniels Midland 0.07 NEW 1130 33.63 0.00
Colgate Palmolive 0.07 NEW 713 58.91 0.00
Disney Walt 0.07 NEW 656 64.02 0.00
Eog Res 0.07 NEW 320 131.25 0.00
B & G Foods 0.07 NEW 1198 35.06 0.00
Lifepoint Hospitals 0.07 NEW 773 47.87 0.00
Pall 0.07 NEW 640 65.62 0.00
Constellation Brands 0.07 NEW 800 51.25 0.00
Primerica 0.07 NEW 968 39.26 0.00
Safeway 0.07 NEW 1690 23.67 0.00
United Rentals 0.07 NEW 686 53.94 0.00
Hologic 0.07 NEW 1905 21.52 0.00
Brown Forman 0.07 NEW 580 70.69 0.00
Cvr Energy 0.07 NEW 949 44.26 0.00
Silgan Holdings 0.07 NEW 829 47.04 0.00
Pentair 0.07 NEW 737 56.99 0.00
Teletech Holdings 0.07 NEW 1509 24.52 0.00
Jpmorgan Chase 0.06 NEW 630 53.97 0.00
Allstate 0.06 NEW 760 47.37 0.00
Amazon 0.06 NEW 130 276.92 0.00
Cintas 0.06 NEW 706 45.33 0.00
Energizer Hldgs 0.06 NEW 340 100.00 0.00
Freeport-mcmoran Copper & Gold 0.06 NEW 1093 31.11 0.00
Brunswick 0.06 NEW 953 35.68 0.00
M & T Bk 0.06 NEW 300 110.00 0.00
Community Health Systems 0.06 NEW 760 44.74 0.00
H&r Block 0.06 NEW 1167 30.85 0.00
Crocs 0.06 NEW 2388 14.24 0.00
Oneok 0.06 NEW 820 40.24 0.00
American Tower 0.06 NEW 520 69.23 0.00
Hub Group Inc cl a 0.06 NEW 863 37.08 0.00
Sterling Finl Corp Wash 0.06 NEW 1395 25.81 0.00
Chevron 0.05 NEW 233 120.17 0.00
Macys 0.05 NEW 551 47.19 0.00
Public Storage 0.05 NEW 180 150.00 0.00
Scripps Networks Interact Inc Cl A 0.05 NEW 382 73.30 0.00
Centerpoint Energy 0.05 NEW 1265 23.72 0.00
Northrop Grumman 0.05 NEW 324 92.59 0.00
Lyondellbasell Industries N V shs - a - 0.05 NEW 450 64.44 0.00
Cathay General Ban 0.05 NEW 1246 23.27 0.00
Protective Life Corp cl a 0.05 NEW 616 42.21 0.00
Corporate Executive Brd 0.05 NEW 387 67.18 0.00
Redwood Tr 0.05 NEW 1412 18.41 0.00
Ross Stores 0.05 NEW 470 63.83 0.00
Vail Resorts 0.05 NEW 461 67.25 0.00
Investment Technology 0.05 NEW 1741 14.93 0.00
Pool Corporation 0.05 NEW 525 53.33 0.00
Realogy Hldgs 0.05 NEW 667 44.98 0.00
Becton Dickinson 0.04 NEW 255 98.04 0.00
Intel 0.04 NEW 1092 22.89 0.00
Yum Brands 0.04 NEW 322 74.53 0.00
Campbell Soup 0.04 NEW 574 43.55 0.00
Cbs Corp New Cl B 0.04 NEW 476 52.52 0.00
Fluor 0.04 NEW 403 57.07 0.00
Southern 0.04 NEW 486 43.21 0.00
Symantec 0.04 NEW 930 21.51 0.00
Discover Finl Svcs 0.04 NEW 459 50.11 0.00
Kb Home 0.04 NEW 1358 16.94 0.00
Biogen Idec 0.04 NEW 97 206.19 0.00
Dun & Bradstreet 0.04 NEW 198 106.06 0.00
Wr Grace & Co 0.04 NEW 293 78.50 0.00
Wellcare Health Plans 0.04 NEW 299 66.89 0.00
Smith & Wesson Holding 0.04 NEW 1797 11.69 0.00
Builders Firstsource 0.04 NEW 3507 5.70 0.00
Staples 0.03 NEW 1029 15.55 0.00
Hercules Offshore 0.03 NEW 2389 6.70 0.00
Capitalsource 0.03 NEW 1273 11.78 0.00
Apollo Investment 0.02 NEW 1727 7.53 0.00