Advanced Investment Partners

"Advanced Investment Partners, LLC" as of Sept. 30, 2011

Portfolio Holdings for "Advanced Investment Partners, LLC"

"Advanced Investment Partners, LLC" holds 244 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $24M 62k 381.23
International Business Machines (IBM) 4.0 $19M 111k 174.97
Procter & Gamble Company (PG) 3.1 $15M 238k 63.18
Intel Corporation (INTC) 2.9 $14M 665k 21.33
Amazon (AMZN) 2.9 $14M 65k 216.24
United Parcel Service (UPS) 2.6 $13M 201k 63.15
Verizon Communications (VZ) 2.5 $12M 329k 36.80
Exxon Mobil Corporation (XOM) 2.3 $11M 156k 72.63
McKesson Corporation (MCK) 2.0 $9.8M 135k 72.70
Northeast Utilities System 2.0 $9.7M 290k 33.65
Precision Castparts 1.9 $9.2M 59k 155.46
salesforce (CRM) 1.9 $9.2M 80k 114.27
Goldman Sachs (GS) 1.7 $8.3M 88k 94.55
Express Scripts 1.6 $8.0M 215k 37.07
M&T Bank Corporation (MTB) 1.6 $7.8M 111k 69.90
Consolidated Edison (ED) 1.6 $7.8M 136k 57.02
Simon Property (SPG) 1.6 $7.6M 69k 109.99
Colgate-Palmolive Company (CL) 1.6 $7.5M 85k 88.68
ConocoPhillips (COP) 1.5 $7.1M 112k 63.32
Dow Chemical Company 1.5 $7.1M 314k 22.46
Home Depot (HD) 1.4 $6.5M 199k 32.87
Equifax (EFX) 1.3 $6.4M 209k 30.74
American Tower Corporation 1.3 $6.1M 113k 53.80
Wyndham Worldwide Corporation 1.2 $6.0M 211k 28.51
Family Dollar Stores 1.2 $5.6M 110k 50.86
Cme (CME) 1.1 $5.4M 22k 246.40
General Electric Company 1.1 $5.1M 337k 15.23
Google 1.0 $5.0M 9.8k 514.61
Oneok (OKE) 1.0 $5.1M 77k 66.05
Perrigo Company 1.0 $4.9M 50k 97.10
Visa (V) 1.0 $4.7M 55k 85.71
Annaly Capital Management 0.9 $4.5M 268k 16.63
Caterpillar (CAT) 0.9 $4.3M 58k 73.84
Philip Morris International (PM) 0.9 $4.3M 69k 62.39
Linear Technology Corporation 0.9 $4.3M 157k 27.65
Vornado Realty Trust (VNO) 0.9 $4.3M 58k 74.63
Key (KEY) 0.8 $4.1M 696k 5.93
J.M. Smucker Company (SJM) 0.8 $4.0M 55k 72.90
Verisk Analytics (VRSK) 0.8 $3.8M 110k 34.77
Boeing Company (BA) 0.7 $3.6M 60k 60.51
Edison International (EIX) 0.7 $3.6M 93k 38.25
Yahoo! 0.7 $3.3M 247k 13.16
Charles Schwab Corporation (SCHW) 0.6 $2.9M 255k 11.27
McGraw-Hill Companies 0.6 $2.7M 66k 41.01
Kellogg Company (K) 0.6 $2.7M 51k 53.20
Wells Fargo & Company (WFC) 0.6 $2.7M 111k 24.12
Campbell Soup Company (CPB) 0.6 $2.7M 82k 32.37
V.F. Corporation (VFC) 0.5 $2.6M 21k 121.52
Bank of America Corporation (BAC) 0.5 $2.5M 406k 6.12
Monsanto Company 0.5 $2.5M 41k 60.05
MetLife (MET) 0.5 $2.5M 88k 28.01
Coca-Cola Company (KO) 0.5 $2.4M 36k 67.57
Walt Disney Company (DIS) 0.5 $2.2M 73k 30.16
B&G Foods (BGS) 0.5 $2.2M 135k 16.68
Lear Corporation (LEA) 0.5 $2.2M 51k 42.90
Ross Stores (ROST) 0.5 $2.2M 27k 78.69
Johnson Controls 0.4 $2.1M 79k 26.37
Chesapeake Energy Corporation 0.4 $2.0M 80k 25.55
Netflix (NFLX) 0.4 $2.0M 18k 113.18
Pinnacle West Capital Corporation (PNW) 0.4 $2.0M 48k 42.95
Vulcan Materials Company (VMC) 0.4 $2.0M 72k 27.56
eBay (EBAY) 0.4 $1.9M 65k 29.49
At&t (T) 0.4 $1.7M 61k 28.53
Landstar System (LSTR) 0.3 $1.7M 42k 39.57
WellCare Health Plans 0.3 $1.6M 43k 37.97
SolarWinds 0.3 $1.7M 75k 22.02
Fossil 0.3 $1.6M 19k 81.09
Altera Corporation 0.3 $1.6M 50k 31.53
Medco Health Solutions 0.3 $1.5M 32k 46.89
PSS World Medical 0.3 $1.5M 76k 19.69
Domtar Corp 0.3 $1.4M 21k 68.19
Rowan Companies 0.3 $1.4M 48k 30.19
Boston Properties (BXP) 0.3 $1.4M 16k 89.10
FedEx Corporation (FDX) 0.3 $1.3M 20k 67.66
Apartment Investment and Management 0.3 $1.3M 60k 22.13
UnitedHealth (UNH) 0.3 $1.3M 28k 46.13
Affiliated Managers (AMG) 0.3 $1.2M 16k 78.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.3M 20k 62.22
McCormick & Company, Incorporated (MKC) 0.3 $1.3M 27k 46.15
HealthSpring 0.2 $1.2M 34k 36.46
MWI Veterinary Supply 0.2 $1.2M 17k 68.81
Pool Corporation (POOL) 0.2 $1.1M 43k 26.18
AutoZone (AZO) 0.2 $1.1M 3.5k 319.12
Tibco Software 0.2 $1.1M 51k 22.40
Anixter International 0.2 $1.1M 24k 47.46
American Capital Agency 0.2 $1.1M 40k 27.11
Udr (UDR) 0.2 $1.1M 51k 22.14
Aetna 0.2 $1.0M 29k 36.34
Genes (GCO) 0.2 $1.1M 21k 51.53
Brady Corporation (BRC) 0.2 $1.1M 41k 26.42
Owens & Minor (OMI) 0.2 $1.1M 37k 28.48
Regency Centers Corporation (REG) 0.2 $1.1M 31k 35.32
Johnson & Johnson (JNJ) 0.2 $1.0M 16k 63.68
KBR (KBR) 0.2 $1.0M 42k 23.63
Patterson-UTI Energy (PTEN) 0.2 $1.0M 60k 17.33
W.R. Grace & Co. 0.2 $1.0M 31k 33.31
Markel Corporation (MKL) 0.2 $955k 2.7k 357.01
Hess (HES) 0.2 $933k 18k 52.48
ITT Educational Services (ESINQ) 0.2 $904k 16k 57.59
Jabil Circuit (JBL) 0.2 $903k 51k 17.78
Aspen Technology 0.2 $906k 59k 15.27
Team Health Holdings 0.2 $928k 57k 16.41
Pharmaceutical Product Development 0.2 $893k 35k 25.67
Invacare Corporation 0.2 $871k 38k 23.05
Cadence Design Systems (CDNS) 0.2 $874k 95k 9.24
Torchmark Corporation 0.2 $884k 25k 34.86
Oge Energy Corp (OGE) 0.2 $854k 18k 47.78
Nic 0.2 $847k 74k 11.45
Dfc Global 0.2 $851k 39k 21.82
Cognizant Technology Solutions (CTSH) 0.2 $826k 13k 62.73
Public Storage (PSA) 0.2 $824k 7.4k 111.35
Health Net 0.2 $843k 36k 23.71
Informatica Corporation 0.2 $815k 20k 40.95
Trimas Corporation (TRS) 0.2 $827k 56k 14.84
Microsoft Corporation (MSFT) 0.2 $758k 31k 24.88
Danaher Corporation (DHR) 0.2 $767k 18k 41.93
Papa John's Int'l (PZZA) 0.2 $772k 25k 30.38
Catalyst Health Solutions 0.2 $783k 14k 57.67
Discover Financial Services (DFS) 0.1 $713k 31k 22.93
American Electric Power Company (AEP) 0.1 $703k 19k 38.00
Ameron International Corporation 0.1 $721k 8.5k 84.95
Forward Air Corporation (FWRD) 0.1 $658k 25k 26.05
PDL BioPharma 0.1 $684k 123k 5.55
WSFS Financial Corporation (WSFS) 0.1 $694k 22k 31.58
Cit 0.1 $643k 21k 30.36
Delphi Financial 0.1 $627k 29k 21.51
Dime Community Bancshares 0.1 $631k 62k 10.13
Chicago Bridge & Iron Company 0.1 $650k 23k 28.61
Brink's Company (BCO) 0.1 $626k 27k 23.31
Comcast Corporation (CMCSA) 0.1 $569k 27k 20.90
Mohawk Industries (MHK) 0.1 $580k 14k 42.90
Halliburton Company (HAL) 0.1 $594k 20k 30.49
FLIR Systems 0.1 $584k 23k 25.07
Bruker Corporation (BRKR) 0.1 $596k 44k 13.52
Hill-Rom Holdings 0.1 $603k 20k 30.01
NV Energy 0.1 $599k 41k 14.71
PNM Resources (PNM) 0.1 $561k 34k 16.42
Pentair 0.1 $573k 18k 32.02
Macerich Company (MAC) 0.1 $580k 14k 42.62
Chevron Corporation (CVX) 0.1 $552k 6.0k 92.59
Digital Realty Trust (DLR) 0.1 $554k 10k 55.16
FMC Technologies 0.1 $545k 15k 37.57
Sensient Technologies Corporation (SXT) 0.1 $526k 16k 32.56
Energizer Holdings 0.1 $530k 8.0k 66.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $520k 17k 30.42
Wynn Resorts (WYNN) 0.1 $534k 4.6k 115.04
Toro Company (TTC) 0.1 $552k 11k 49.29
World Fuel Services Corporation (WKC) 0.1 $520k 16k 32.63
El Paso Corporation 0.1 $475k 27k 17.46
Nasdaq Omx (NDAQ) 0.1 $474k 21k 23.15
McDonald's Corporation (MCD) 0.1 $490k 5.6k 87.89
Core Laboratories 0.1 $501k 5.6k 89.77
Autoliv (ALV) 0.1 $469k 9.7k 48.54
NewMarket Corporation (NEU) 0.1 $479k 3.2k 151.77
Par Pharmaceutical Companies 0.1 $481k 18k 26.62
Rockwell Automation (ROK) 0.1 $508k 9.1k 55.97
CommVault Systems (CVLT) 0.1 $466k 13k 37.09
Pall Corporation 0.1 $452k 11k 42.41
Merck & Co (MRK) 0.1 $413k 13k 32.66
General Dynamics Corporation (GD) 0.1 $455k 8.0k 56.93
Sara Lee 0.1 $434k 27k 16.35
Green Mountain Coffee Roasters 0.1 $418k 4.5k 92.89
Ocwen Financial Corporation 0.1 $423k 32k 13.21
Protective Life 0.1 $457k 29k 15.63
Retail Opportunity Investments (ROIC) 0.1 $454k 41k 11.08
Pvh Corporation (PVH) 0.1 $439k 7.5k 58.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $385k 6.0k 63.73
Two Harbors Investment 0.1 $376k 43k 8.83
Brown-Forman Corporation (BF.B) 0.1 $379k 5.4k 70.20
Yum! Brands (YUM) 0.1 $402k 8.1k 49.44
Alcoa 0.1 $379k 40k 9.58
Magellan Health Services 0.1 $411k 8.5k 48.31
Invesco (IVZ) 0.1 $379k 24k 15.52
Under Armour (UAA) 0.1 $382k 5.8k 66.34
CenterPoint Energy (CNP) 0.1 $380k 19k 19.63
Flushing Financial Corporation (FFIC) 0.1 $396k 37k 10.81
Kilroy Realty Corporation (KRC) 0.1 $392k 13k 31.28
BorgWarner (BWA) 0.1 $369k 6.1k 60.49
Washington Trust Ban (WASH) 0.1 $398k 20k 19.76
JPMorgan Chase & Co. (JPM) 0.1 $331k 11k 30.08
Everest Re Group (EG) 0.1 $362k 4.6k 79.33
WESCO International (WCC) 0.1 $326k 9.7k 33.51
Mueller Industries (MLI) 0.1 $339k 8.8k 38.59
Contango Oil & Gas Company 0.1 $319k 5.8k 54.69
Domino's Pizza (DPZ) 0.1 $329k 12k 27.21
TransDigm Group Incorporated (TDG) 0.1 $345k 4.2k 81.77
Ametek (AME) 0.1 $347k 11k 33.00
Alexandria Real Estate Equities (ARE) 0.1 $353k 5.8k 61.35
Joy Global 0.1 $274k 4.4k 62.27
Norfolk Southern (NSC) 0.1 $284k 4.7k 60.94
Nuance Communications 0.1 $305k 15k 20.35
United Stationers 0.1 $313k 12k 27.23
NCR Corporation (VYX) 0.1 $309k 18k 16.87
Tyco International Ltd S hs 0.1 $297k 7.3k 40.68
Wisconsin Energy Corporation 0.1 $282k 9.0k 31.33
Stericycle (SRCL) 0.1 $274k 3.4k 80.59
TJX Companies (TJX) 0.1 $277k 5.0k 55.40
Southern Company (SO) 0.1 $278k 6.6k 42.40
Prudential Financial (PRU) 0.1 $292k 6.2k 46.93
Penn National Gaming (PENN) 0.1 $298k 9.0k 33.29
PPL Corporation (PPL) 0.1 $311k 11k 28.53
Axis Capital Holdings (AXS) 0.1 $268k 10k 25.96
Marathon Oil Corporation (MRO) 0.1 $273k 13k 21.57
Tesoro Corporation 0.1 $270k 14k 19.48
Arris 0.1 $284k 28k 10.30
Arch Chemicals 0.1 $296k 6.3k 46.96
P.H. Glatfelter Company 0.1 $288k 22k 13.23
Spansion 0.1 $284k 23k 12.22
Fresh Market 0.1 $278k 7.3k 38.11
LPL Investment Holdings 0.1 $284k 11k 25.38
Hollyfrontier Corp 0.1 $288k 11k 26.26
Abbott Laboratories (ABT) 0.1 $222k 4.3k 51.22
Teradata Corporation (TDC) 0.1 $228k 4.3k 53.57
Fluor Corporation (FLR) 0.1 $256k 5.5k 46.60
Praxair 0.1 $242k 2.6k 93.62
Weyerhaeuser Company (WY) 0.1 $260k 17k 15.57
Fortune Brands 0.1 $236k 5.0k 47.48
New York Community Ban (NYCB) 0.1 $220k 19k 11.89
Xcel Energy (XEL) 0.1 $261k 11k 24.67
C.H. Robinson Worldwide (CHRW) 0.1 $240k 3.5k 68.57
CONSOL Energy 0.1 $265k 7.8k 33.97
IntercontinentalEx.. 0.1 $251k 2.1k 118.28
Complete Production Services 0.1 $252k 13k 18.87
Rock-Tenn Company 0.1 $250k 5.1k 48.66
Sauer-Danfoss 0.1 $233k 8.1k 28.85
Vail Resorts (MTN) 0.1 $261k 6.9k 37.80
tw tele 0.1 $226k 14k 16.53
Kansas City Southern 0.1 $241k 4.8k 50.02
WD-40 Company (WDFC) 0.1 $247k 6.2k 39.90
Ball Corporation (BALL) 0.1 $239k 7.7k 31.08
Liberty Property Trust 0.1 $237k 8.1k 29.12
Rackspace Hosting 0.1 $266k 7.8k 34.12
CommonWealth REIT 0.1 $238k 13k 18.95
American Assets Trust Inc reit (AAT) 0.1 $222k 12k 17.96
Ddr Corp 0.1 $237k 22k 10.89
Federated Investors (FHI) 0.0 $207k 12k 17.51
Intersil Corporation 0.0 $190k 19k 10.28
Altria (MO) 0.0 $216k 8.1k 26.75
Cablevision Systems Corporation 0.0 $170k 11k 15.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $199k 15k 13.16
BofI Holding 0.0 $191k 14k 13.49
GrafTech International 0.0 $138k 11k 12.71
Matrix Service Company (MTRX) 0.0 $163k 19k 8.50
CapitalSource 0.0 $102k 17k 6.14