Advanced Investment Partners

"Advanced Investment Partners, LLC" as of Dec. 31, 2010

Portfolio Holdings for "Advanced Investment Partners, LLC"

"Advanced Investment Partners, LLC" holds 270 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $23M 70k 325.58
Exxon Mobil Corporation (XOM) 3.8 $21M 286k 73.72
Procter & Gamble Company (PG) 2.8 $16M 240k 64.52
Goldman Sachs (GS) 2.7 $15M 88k 170.27
Amazon (AMZN) 2.4 $13M 72k 181.79
Verizon Communications (VZ) 2.2 $12M 331k 36.02
International Business Machines (IBM) 1.9 $11M 73k 147.10
Monsanto Company 1.9 $10M 149k 69.30
Google 1.8 $10M 17k 598.18
Kellogg Company (K) 1.7 $9.4M 185k 51.00
Precision Castparts 1.7 $9.4M 67k 139.83
ConocoPhillips (COP) 1.6 $9.1M 134k 68.16
IntercontinentalEx.. 1.6 $9.0M 76k 119.15
Wynn Resorts (WYNN) 1.6 $8.8M 83k 105.96
Northern Trust Corporation (NTRS) 1.5 $8.2M 147k 55.64
At&t (T) 1.5 $8.1M 274k 29.50
eBay (EBAY) 1.5 $8.1M 288k 28.25
MetLife (MET) 1.4 $7.8M 173k 45.01
United Parcel Service (UPS) 1.4 $7.7M 107k 72.72
Colgate-Palmolive Company (CL) 1.3 $7.4M 92k 80.17
Abbott Laboratories (ABT) 1.3 $7.2M 150k 47.88
Freeport-McMoRan Copper & Gold (FCX) 1.3 $7.0M 58k 119.84
Johnson & Johnson (JNJ) 1.2 $6.4M 103k 62.25
Denbury Resources 1.2 $6.4M 333k 19.20
Equifax (EFX) 1.1 $6.3M 175k 35.83
PPL Corporation (PPL) 1.1 $6.1M 230k 26.41
Celgene Corporation 1.1 $5.8M 98k 59.46
Key (KEY) 1.0 $5.7M 637k 8.94
Advanced Micro Devices (AMD) 1.0 $5.6M 672k 8.29
Cummins (CMI) 1.0 $5.5M 50k 110.64
Charles Schwab Corporation (SCHW) 1.0 $5.4M 311k 17.26
Lockheed Martin Corporation (LMT) 1.0 $5.3M 76k 69.89
Allegheny Technologies Incorporated (ATI) 0.9 $5.2M 92k 56.11
Fifth Third Ban (FITB) 0.9 $5.0M 337k 14.72
Noble Energy 0.9 $4.9M 58k 85.51
Annaly Capital Management 0.8 $4.6M 257k 17.90
Pepsi (PEP) 0.8 $4.6M 71k 65.51
AvalonBay Communities (AVB) 0.8 $4.5M 40k 113.03
Aetna 0.8 $4.4M 143k 30.76
Mosaic Company 0.8 $4.3M 57k 76.32
Hartford Financial Services (HIG) 0.8 $4.3M 160k 27.09
Valero Energy Corporation (VLO) 0.8 $4.3M 184k 23.39
Southern Copper Corporation (SCCO) 0.7 $4.1M 83k 49.05
First Solar (FSLR) 0.7 $3.9M 30k 131.31
Progress Energy 0.7 $3.8M 87k 43.52
FirstEnergy (FE) 0.7 $3.7M 100k 37.30
Coca-Cola Company (KO) 0.7 $3.6M 55k 65.48
AES Corporation (AES) 0.7 $3.7M 297k 12.35
Vulcan Materials Company (VMC) 0.7 $3.6M 82k 44.40
Alcoa 0.7 $3.7M 235k 15.58
American Electric Power Company (AEP) 0.7 $3.6M 99k 36.07
Edison International (EIX) 0.6 $3.2M 82k 38.64
Chevron Corporation (CVX) 0.5 $3.0M 33k 91.56
DaVita (DVA) 0.5 $2.9M 43k 69.43
Titanium Metals Corporation 0.5 $2.8M 165k 17.11
Wells Fargo & Company (WFC) 0.5 $2.7M 88k 31.30
Hess (HES) 0.5 $2.6M 33k 77.01
Anixter International 0.5 $2.5M 41k 61.00
CenterPoint Energy (CNP) 0.4 $2.4M 155k 15.79
FLIR Systems 0.4 $2.4M 80k 29.67
Netflix (NFLX) 0.4 $2.3M 13k 176.66
Pinnacle West Capital Corporation (PNW) 0.4 $2.3M 56k 41.47
Apache Corporation 0.4 $2.2M 19k 119.85
J.C. Penney Company 0.4 $2.2M 66k 32.67
El Paso Corporation 0.4 $2.1M 152k 13.76
Discover Financial Services (DFS) 0.4 $2.1M 113k 18.66
Wyndham Worldwide Corporation 0.4 $2.1M 68k 30.62
BB&T Corporation 0.4 $2.0M 76k 26.59
Automatic Data Processing (ADP) 0.3 $1.8M 39k 46.71
Health Care REIT 0.3 $1.8M 38k 48.04
Protective Life 0.3 $1.8M 66k 27.83
Neustar 0.3 $1.8M 67k 26.33
Cincinnati Financial Corporation (CINF) 0.3 $1.7M 53k 31.94
Lear Corporation (LEA) 0.3 $1.7M 17k 99.77
KBR (KBR) 0.3 $1.7M 55k 30.44
Commerce Bancshares (CBSH) 0.3 $1.7M 41k 40.45
Stericycle (SRCL) 0.3 $1.6M 20k 81.23
Teekay Shipping Marshall Isl (TK) 0.3 $1.6M 49k 33.16
Greenhill & Co 0.3 $1.5M 18k 81.67
Macerich Company (MAC) 0.3 $1.5M 31k 47.99
SolarWinds 0.3 $1.5M 76k 19.65
BJ's Wholesale Club 0.3 $1.4M 30k 47.63
Anadarko Petroleum Corporation 0.3 $1.4M 19k 76.33
Domtar Corp 0.3 $1.4M 18k 78.00
W.R. Grace & Co. 0.3 $1.5M 40k 36.36
Merck & Co (MRK) 0.2 $1.4M 38k 36.04
Cousins Properties 0.2 $1.4M 163k 8.54
PSS World Medical 0.2 $1.4M 61k 22.95
Rockwell Automation (ROK) 0.2 $1.3M 18k 72.97
Ameren Corporation (AEE) 0.2 $1.3M 45k 28.22
Riverbed Technology 0.2 $1.3M 33k 37.61
Crocs (CROX) 0.2 $1.2M 71k 17.53
Pharmaceutical Product Development 0.2 $1.2M 44k 27.58
ArvinMeritor 0.2 $1.2M 57k 20.84
Health Net 0.2 $1.2M 45k 27.22
Federal Realty Inv. Trust 0.2 $1.2M 15k 78.90
Travelers Companies (TRV) 0.2 $1.2M 21k 55.72
Praxair 0.2 $1.2M 12k 95.31
Patterson-UTI Energy (PTEN) 0.2 $1.1M 52k 21.73
SCANA Corporation 0.2 $1.2M 28k 40.74
Covanta Holding Corporation 0.2 $1.1M 64k 17.34
Mohawk Industries (MHK) 0.2 $1.1M 19k 57.72
WellCare Health Plans 0.2 $1.1M 36k 30.11
Weyerhaeuser Company (WY) 0.2 $1.1M 58k 19.21
Omega Healthcare Investors (OHI) 0.2 $1.1M 49k 22.78
Cit 0.2 $1.0M 22k 46.82
Danaher Corporation (DHR) 0.2 $1.0M 21k 47.20
Martek Biosciences 0.2 $984k 31k 31.33
Kirby Corporation (KEX) 0.2 $977k 22k 44.37
Halliburton Company (HAL) 0.2 $943k 23k 40.76
Fortune Brands 0.2 $935k 15k 60.53
Abercrombie & Fitch (ANF) 0.2 $931k 16k 58.03
Visa (V) 0.2 $963k 14k 70.44
WESCO International (WCC) 0.2 $952k 18k 53.26
C.H. Robinson Worldwide (CHRW) 0.2 $961k 12k 81.01
G-III Apparel (GIII) 0.2 $917k 26k 35.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $955k 28k 34.32
Apollo Investment 0.2 $941k 84k 11.27
General Dynamics Corporation (GD) 0.2 $857k 12k 69.96
Montpelier Re Holdings/mrh 0.2 $862k 43k 20.09
Eaton Vance 0.2 $908k 29k 30.86
Bill Barrett Corporation 0.2 $870k 21k 41.43
Stec 0.2 $883k 47k 18.86
Oneok (OKE) 0.2 $890k 16k 56.43
Hasbro (HAS) 0.1 $828k 18k 46.73
JPMorgan Chase & Co. (JPM) 0.1 $834k 19k 43.38
Valspar Corporation 0.1 $835k 24k 34.83
Contango Oil & Gas Company 0.1 $816k 14k 58.60
Hill-Rom Holdings 0.1 $832k 21k 39.81
Aspen Technology 0.1 $805k 62k 13.00
MF Global Holdings 0.1 $833k 99k 8.39
Ball Corporation (BALL) 0.1 $840k 12k 68.86
Comcast Corporation (CMCSA) 0.1 $779k 35k 22.22
Becton, Dickinson and (BDX) 0.1 $757k 8.9k 84.71
Genes (GCO) 0.1 $798k 21k 37.43
HealthSpring 0.1 $768k 28k 27.38
Digital River 0.1 $754k 22k 34.89
Brink's Company (BCO) 0.1 $761k 28k 27.44
Validus Holdings 0.1 $790k 26k 30.91
Microsoft Corporation (MSFT) 0.1 $743k 27k 27.98
Cullen/Frost Bankers (CFR) 0.1 $707k 11k 61.78
Varian Medical Systems 0.1 $724k 10k 69.54
Toro Company (TTC) 0.1 $720k 12k 62.20
Par Pharmaceutical Companies 0.1 $723k 19k 38.77
DG FastChannel 0.1 $705k 24k 29.58
Trimas Corporation (TRS) 0.1 $730k 35k 20.60
UnitedHealth (UNH) 0.1 $683k 19k 36.73
Nicor 0.1 $662k 13k 50.11
Constellation Brands (STZ) 0.1 $666k 30k 21.89
Amkor Technology (AMKR) 0.1 $675k 91k 7.45
Oceaneering International (OII) 0.1 $652k 8.8k 74.26
Neutral Tandem 0.1 $645k 43k 14.92
Matrix Service Company (MTRX) 0.1 $687k 56k 12.33
Nstar 0.1 $689k 16k 42.28
Pentair 0.1 $649k 18k 36.96
Leggett & Platt (LEG) 0.1 $626k 27k 23.13
Energizer Holdings 0.1 $588k 8.0k 73.24
Partner Re 0.1 $579k 7.2k 80.48
Marsh & McLennan Companies (MMC) 0.1 $607k 22k 27.38
WMS Industries 0.1 $602k 13k 46.10
New York Community Ban (NYCB) 0.1 $610k 32k 18.92
ManTech International Corporation 0.1 $582k 14k 41.61
NV Energy 0.1 $599k 43k 14.05
International Assets Holding Corporation (IAAC) 0.1 $615k 26k 23.97
Autoliv (ALV) 0.1 $552k 6.7k 81.89
Yum! Brands (YUM) 0.1 $533k 11k 49.13
CB Richard Ellis 0.1 $558k 27k 20.75
Sara Lee 0.1 $565k 32k 17.49
Sauer-Danfoss 0.1 $529k 18k 30.02
Georgia Gulf Corporation 0.1 $550k 23k 24.27
Chicago Bridge & Iron Company 0.1 $571k 17k 32.82
Sealed Air (SEE) 0.1 $517k 20k 25.47
Brown-Forman Corporation (BF.B) 0.1 $471k 6.8k 69.30
Eastman Chemical Company (EMN) 0.1 $507k 5.9k 85.31
International Speedway Corporation 0.1 $490k 19k 26.55
Impax Laboratories 0.1 $523k 25k 21.06
Jo-Ann Stores 0.1 $491k 8.2k 60.16
Informatica Corporation 0.1 $472k 10k 45.47
Shaw 0.1 $481k 14k 34.69
PHH Corporation 0.1 $436k 19k 23.57
GT Solar International 0.1 $416k 45k 9.32
American Tower Corporation 0.1 $432k 8.4k 51.62
Federated Investors (FHI) 0.1 $438k 17k 26.10
Fluor Corporation (FLR) 0.1 $431k 6.4k 67.85
NewMarket Corporation (NEU) 0.1 $421k 3.3k 125.93
USA Mobility 0.1 $434k 24k 18.35
Cablevision Systems Corporation 0.1 $459k 14k 33.88
Magellan Health Services 0.1 $427k 9.0k 47.69
Vail Resorts (MTN) 0.1 $421k 8.0k 52.47
BorgWarner (BWA) 0.1 $441k 6.1k 72.30
Trustmark Corporation (TRMK) 0.1 $445k 17k 25.64
Duke Realty Corporation 0.1 $436k 34k 12.72
American Capital Agency 0.1 $420k 15k 28.69
Interactive Brokers (IBKR) 0.1 $382k 21k 17.99
McDonald's Corporation (MCD) 0.1 $373k 4.9k 76.72
Peabody Energy Corporation 0.1 $365k 5.7k 64.04
Helmerich & Payne (HP) 0.1 $368k 7.5k 49.09
Southern Company (SO) 0.1 $377k 9.8k 38.42
Marathon Oil Corporation (MRO) 0.1 $374k 10k 37.03
Complete Production Services 0.1 $381k 13k 29.03
Black Hills Corporation (BKH) 0.1 $371k 12k 30.38
Century Aluminum Company (CENX) 0.1 $410k 25k 16.33
Chipotle Mexican Grill (CMG) 0.1 $386k 1.7k 223.12
Douglas Emmett (DEI) 0.1 $404k 23k 17.29
Oge Energy Corp (OGE) 0.1 $366k 7.9k 46.26
Owens & Minor (OMI) 0.1 $399k 14k 29.56
CommVault Systems (CVLT) 0.1 $391k 13k 29.45
AMB Property Corporation 0.1 $386k 12k 32.05
National Retail Properties (NNN) 0.1 $407k 15k 26.70
Spectra Energy 0.1 $305k 12k 25.00
Harris Corporation 0.1 $316k 7.0k 45.12
Endo Pharmaceuticals 0.1 $358k 9.9k 36.00
Exelon Corporation (EXC) 0.1 $354k 8.5k 41.62
Tibco Software 0.1 $314k 16k 19.81
Arris 0.1 $331k 29k 11.52
Rock-Tenn Company 0.1 $321k 5.7k 56.60
Cliffs Natural Resources 0.1 $318k 4.1k 78.04
Synaptics, Incorporated (SYNA) 0.1 $342k 11k 30.68
Panera Bread Company 0.1 $321k 3.1k 102.36
Ihs 0.1 $305k 3.7k 81.40
MedCath Corporation 0.1 $352k 25k 14.27
MIPS Technologies 0.1 $344k 21k 16.34
MWI Veterinary Supply 0.1 $340k 5.3k 64.57
Scripps Networks Interactive 0.1 $350k 6.8k 51.82
Boyd Gaming Corporation (BYD) 0.1 $261k 24k 10.79
BlackRock (BLK) 0.1 $286k 1.5k 190.67
Bank of America Corporation (BAC) 0.1 $268k 20k 13.34
DST Systems 0.1 $289k 6.4k 45.14
SYSCO Corporation (SYY) 0.1 $257k 8.8k 29.20
Morgan Stanley (MS) 0.1 $267k 9.8k 27.24
Ruby Tuesday 0.1 $256k 18k 14.31
Harman International Industries 0.1 $254k 5.3k 47.61
Prudential Financial (PRU) 0.1 $269k 4.6k 58.62
Vornado Realty Trust (VNO) 0.1 $250k 3.0k 83.33
Xcel Energy (XEL) 0.1 $268k 11k 23.56
King Pharmaceuticals 0.1 $254k 18k 14.12
Boise 0.1 $271k 33k 8.10
Tenne 0.1 $287k 6.7k 42.59
Ares Capital Corporation (ARCC) 0.1 $280k 17k 16.89
PennantPark Investment (PNNT) 0.1 $262k 21k 12.52
GrafTech International 0.1 $280k 14k 20.06
Temple-Inland 0.1 $296k 13k 22.59
Covance 0.1 $300k 5.7k 52.37
Corporate Office Properties Trust (CDP) 0.1 $265k 7.5k 35.47
Integrys Energy 0.1 $277k 5.7k 48.87
WD-40 Company (WDFC) 0.1 $286k 7.0k 40.79
Rackspace Hosting 0.1 $253k 8.1k 31.40
PNC Financial Services (PNC) 0.0 $219k 3.6k 60.83
CapitalSource 0.0 $200k 28k 7.18
Berkshire Hathaway (BRK.B) 0.0 $226k 2.8k 80.37
Dick's Sporting Goods (DKS) 0.0 $214k 5.7k 37.32
Norfolk Southern (NSC) 0.0 $229k 3.6k 63.82
Microchip Technology (MCHP) 0.0 $222k 6.4k 34.75
Verisign (VRSN) 0.0 $215k 6.4k 33.45
Altria (MO) 0.0 $221k 9.0k 24.51
Hewlett-Packard Company 0.0 $206k 4.8k 42.84
Entergy Corporation (ETR) 0.0 $248k 3.5k 70.86
Equinix 0.0 $225k 2.7k 83.33
Calamos Asset Management 0.0 $248k 17k 14.39
Starwood Hotels & Resorts Worldwide 0.0 $229k 3.8k 60.86
Alexion Pharmaceuticals 0.0 $206k 2.5k 81.33
Administaff (ASF) 0.0 $247k 8.3k 29.71
VASCO Data Security International 0.0 $206k 24k 8.50
Scotts Miracle-Gro Company (SMG) 0.0 $228k 4.5k 50.71
AECOM Technology Corporation (ACM) 0.0 $214k 7.5k 28.35
A123 Systems 0.0 $206k 21k 9.84
Cross Country Healthcare (CCRN) 0.0 $148k 17k 8.93
Helix Energy Solutions (HLX) 0.0 $193k 16k 12.00
Pzena Investment Management 0.0 $174k 23k 7.47
MetroPCS Communications 0.0 $166k 13k 13.03