"Advanced Investment Partners, LLC" as of March 31, 2012
Portfolio Holdings for "Advanced Investment Partners, LLC"
"Advanced Investment Partners, LLC" holds 253 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $34M | 56k | 608.85 | |
| International Business Machines (IBM) | 3.8 | $23M | 112k | 203.61 | |
| Intel Corporation (INTC) | 3.3 | $20M | 689k | 28.81 | |
| Wyndham Worldwide Corporation | 2.6 | $15M | 328k | 46.79 | |
| Procter & Gamble Company (PG) | 2.5 | $15M | 216k | 68.95 | |
| United Parcel Service (UPS) | 2.4 | $15M | 176k | 82.30 | |
| McKesson Corporation (MCK) | 2.0 | $12M | 135k | 89.41 | |
| Zimmer Holdings (ZBH) | 2.0 | $12M | 183k | 65.64 | |
| Cme (CME) | 2.0 | $12M | 46k | 259.04 | |
| Home Depot (HD) | 1.9 | $11M | 222k | 51.41 | |
| Express Scripts Holding | 1.9 | $11M | 202k | 54.84 | |
| Philip Morris International (PM) | 1.7 | $10M | 114k | 90.13 | |
| Prologis (PLD) | 1.7 | $10M | 273k | 36.80 | |
| Caterpillar (CAT) | 1.7 | $10M | 92k | 108.75 | |
| Equifax (EFX) | 1.6 | $9.5M | 212k | 44.93 | |
| Northeast Utilities System | 1.6 | $9.3M | 246k | 37.64 | |
| AFLAC Incorporated (AFL) | 1.5 | $9.0M | 192k | 46.93 | |
| Time Warner | 1.5 | $8.8M | 226k | 38.66 | |
| BlackRock (BLK) | 1.4 | $8.3M | 47k | 179.39 | |
| 3M Company (MMM) | 1.4 | $8.3M | 92k | 90.88 | |
| American Tower Reit (AMT) | 1.4 | $8.2M | 129k | 63.76 | |
| Raytheon Company | 1.4 | $8.2M | 151k | 53.95 | |
| Colgate-Palmolive Company (CL) | 1.4 | $8.1M | 82k | 98.57 | |
| National-Oilwell Var | 1.3 | $7.9M | 97k | 81.18 | |
| Linear Technology Corporation | 1.2 | $7.4M | 215k | 34.44 | |
| Visa (V) | 1.2 | $7.2M | 60k | 119.78 | |
| Amazon (AMZN) | 1.2 | $7.1M | 37k | 188.89 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $7.0M | 121k | 57.56 | |
| Pfizer (PFE) | 1.1 | $6.6M | 284k | 23.07 | |
| Boeing Company (BA) | 1.0 | $6.2M | 83k | 74.89 | |
| Deere & Company (DE) | 1.0 | $6.0M | 77k | 78.25 | |
| Simon Property (SPG) | 1.0 | $6.0M | 42k | 144.35 | |
| News Corporation | 1.0 | $5.9M | 294k | 19.99 | |
| General Electric Company | 0.9 | $5.7M | 278k | 20.46 | |
| Industries N shs - a - (LYB) | 0.9 | $5.6M | 129k | 43.12 | |
| ConocoPhillips (COP) | 0.8 | $5.0M | 66k | 75.16 | |
| Verisk Analytics (VRSK) | 0.8 | $4.9M | 103k | 47.78 | |
| 0.8 | $4.5M | 7.4k | 607.06 | ||
| MetLife (MET) | 0.8 | $4.5M | 120k | 37.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.4M | 52k | 84.90 | |
| Walt Disney Company (DIS) | 0.7 | $4.2M | 95k | 44.78 | |
| Range Resources (RRC) | 0.7 | $4.0M | 68k | 58.94 | |
| FMC Technologies | 0.7 | $4.0M | 78k | 51.52 | |
| Hewlett-Packard Company | 0.7 | $4.0M | 165k | 24.35 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 367k | 9.85 | |
| Torchmark Corporation | 0.6 | $3.5M | 70k | 49.41 | |
| Ross Stores (ROST) | 0.6 | $3.4M | 62k | 54.71 | |
| Medco Health Solutions | 0.6 | $3.3M | 46k | 71.86 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 85k | 38.55 | |
| Fidelity National Information Services (FIS) | 0.5 | $3.2M | 94k | 33.50 | |
| V.F. Corporation (VFC) | 0.5 | $3.0M | 21k | 146.87 | |
| WellCare Health Plans | 0.5 | $3.0M | 40k | 74.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 63k | 44.64 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.8M | 31k | 87.80 | |
| Consolidated Edison (ED) | 0.5 | $2.7M | 48k | 56.92 | |
| McGraw-Hill Companies | 0.4 | $2.6M | 53k | 49.33 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 25k | 105.95 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.6M | 31k | 84.24 | |
| B&G Foods (BGS) | 0.4 | $2.6M | 111k | 23.27 | |
| Landstar System (LSTR) | 0.4 | $2.5M | 42k | 58.95 | |
| Family Dollar Stores | 0.4 | $2.4M | 37k | 63.53 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 45k | 49.76 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 28k | 74.56 | |
| Domtar Corp | 0.3 | $2.0M | 21k | 96.75 | |
| Praxair | 0.3 | $2.0M | 18k | 116.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.0M | 42k | 49.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.9M | 22k | 86.27 | |
| PSS World Medical | 0.3 | $1.9M | 72k | 26.24 | |
| SCANA Corporation | 0.3 | $1.9M | 45k | 40.96 | |
| Anixter International | 0.3 | $1.8M | 25k | 73.09 | |
| eBay (EBAY) | 0.3 | $1.6M | 45k | 36.91 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 28k | 56.54 | |
| Beam | 0.3 | $1.6M | 28k | 57.45 | |
| Level 3 Communications | 0.3 | $1.6M | 62k | 26.24 | |
| Pool Corporation (POOL) | 0.3 | $1.6M | 41k | 38.10 | |
| Tibco Software | 0.3 | $1.5M | 50k | 30.79 | |
| Boston Properties (BXP) | 0.3 | $1.6M | 14k | 107.66 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.4M | 23k | 61.13 | |
| Affiliated Managers (AMG) | 0.2 | $1.5M | 13k | 113.73 | |
| Genes (GCO) | 0.2 | $1.4M | 19k | 73.13 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 18k | 76.85 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.4M | 114k | 11.90 | |
| Brady Corporation (BRC) | 0.2 | $1.3M | 41k | 32.48 | |
| Jabil Circuit (JBL) | 0.2 | $1.4M | 52k | 25.95 | |
| Belden (BDC) | 0.2 | $1.4M | 37k | 37.29 | |
| MWI Veterinary Supply | 0.2 | $1.4M | 15k | 91.19 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $1.4M | 39k | 35.44 | |
| Sterling Finl Corp Wash | 0.2 | $1.4M | 66k | 20.51 | |
| Intersil Corporation | 0.2 | $1.3M | 114k | 11.48 | |
| Robert Half International (RHI) | 0.2 | $1.3M | 42k | 31.19 | |
| LPL Investment Holdings | 0.2 | $1.3M | 33k | 38.78 | |
| Manning & Napier Inc cl a | 0.2 | $1.3M | 87k | 15.16 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 27k | 45.74 | |
| AutoZone (AZO) | 0.2 | $1.3M | 3.4k | 371.85 | |
| Primerica (PRI) | 0.2 | $1.2M | 48k | 26.01 | |
| Stone Energy Corporation | 0.2 | $1.2M | 43k | 27.64 | |
| Owens & Minor (OMI) | 0.2 | $1.2M | 40k | 29.57 | |
| Beacon Roofing Supply (BECN) | 0.2 | $1.1M | 43k | 26.25 | |
| TD Ameritrade Holding | 0.2 | $993k | 50k | 20.02 | |
| Core Laboratories | 0.2 | $1.0M | 8.7k | 116.51 | |
| Public Storage (PSA) | 0.2 | $1.0M | 7.4k | 138.11 | |
| Pall Corporation | 0.2 | $1.0M | 34k | 29.72 | |
| Forward Air Corporation (FWRD) | 0.2 | $1.0M | 29k | 35.12 | |
| Danaher Corporation (DHR) | 0.2 | $994k | 18k | 56.00 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.0M | 57k | 17.88 | |
| Hertz Global Holdings | 0.2 | $1.0M | 67k | 15.59 | |
| Movado (MOV) | 0.2 | $1.0M | 40k | 25.49 | |
| Con-way | 0.2 | $931k | 28k | 33.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $965k | 11k | 89.85 | |
| Papa John's Int'l (PZZA) | 0.2 | $933k | 28k | 33.40 | |
| WABCO Holdings | 0.2 | $967k | 17k | 57.14 | |
| Constellation Brands (STZ) | 0.2 | $951k | 40k | 23.89 | |
| Health Net | 0.2 | $974k | 25k | 39.59 | |
| Dime Community Bancshares | 0.2 | $927k | 63k | 14.64 | |
| Chicago Bridge & Iron Company | 0.2 | $959k | 22k | 43.54 | |
| Stewart Information Services Corporation (STC) | 0.1 | $880k | 60k | 14.72 | |
| Ryder System (R) | 0.1 | $923k | 17k | 54.22 | |
| Pennsylvania R.E.I.T. | 0.1 | $913k | 58k | 15.80 | |
| Oge Energy Corp (OGE) | 0.1 | $922k | 20k | 45.18 | |
| Informatica Corporation | 0.1 | $901k | 16k | 54.90 | |
| Nic | 0.1 | $890k | 71k | 12.57 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $903k | 22k | 41.85 | |
| Kadant (KAI) | 0.1 | $814k | 37k | 22.33 | |
| Catalyst Health Solutions | 0.1 | $861k | 19k | 44.33 | |
| PNM Resources (PNM) | 0.1 | $857k | 45k | 18.98 | |
| Pentair | 0.1 | $831k | 17k | 48.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $778k | 26k | 30.02 | |
| PDL BioPharma | 0.1 | $769k | 118k | 6.54 | |
| Axis Capital Holdings (AXS) | 0.1 | $754k | 23k | 33.38 | |
| Toro Company (TTC) | 0.1 | $767k | 12k | 65.83 | |
| National Financial Partners | 0.1 | $787k | 51k | 15.38 | |
| Concho Resources | 0.1 | $800k | 9.0k | 88.88 | |
| Aspen Technology | 0.1 | $779k | 38k | 20.72 | |
| Macerich Company (MAC) | 0.1 | $758k | 15k | 51.20 | |
| Wendy's/arby's Group (WEN) | 0.1 | $799k | 154k | 5.20 | |
| Compass Diversified Holdings | 0.1 | $760k | 52k | 14.62 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $696k | 38k | 18.41 | |
| Digital Realty Trust (DLR) | 0.1 | $740k | 10k | 73.10 | |
| Bemis Company | 0.1 | $731k | 33k | 21.99 | |
| American Electric Power Company (AEP) | 0.1 | $714k | 19k | 38.59 | |
| Ashford Hospitality Trust | 0.1 | $730k | 81k | 9.04 | |
| Basic Energy Services | 0.1 | $695k | 41k | 17.08 | |
| American Water Works (AWK) | 0.1 | $696k | 20k | 34.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $646k | 20k | 33.01 | |
| Eaton Corporation | 0.1 | $663k | 14k | 46.97 | |
| Aetna | 0.1 | $648k | 13k | 50.16 | |
| Hill-Rom Holdings | 0.1 | $654k | 22k | 30.28 | |
| World Fuel Services Corporation (WKC) | 0.1 | $633k | 17k | 37.75 | |
| NV Energy | 0.1 | $647k | 39k | 16.48 | |
| Oneok (OKE) | 0.1 | $670k | 8.2k | 81.71 | |
| Pvh Corporation (PVH) | 0.1 | $680k | 8.1k | 84.36 | |
| Hanmi Financial (HAFC) | 0.1 | $653k | 67k | 9.78 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $598k | 15k | 38.79 | |
| Tyco International Ltd S hs | 0.1 | $573k | 11k | 54.79 | |
| United Technologies Corporation | 0.1 | $597k | 7.2k | 82.92 | |
| Marriott International (MAR) | 0.1 | $593k | 20k | 29.36 | |
| Penn National Gaming (PENN) | 0.1 | $588k | 15k | 39.32 | |
| WESCO International (WCC) | 0.1 | $571k | 8.7k | 65.35 | |
| NewMarket Corporation (NEU) | 0.1 | $599k | 3.9k | 155.06 | |
| Exar Corporation | 0.1 | $622k | 73k | 8.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $572k | 10k | 55.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $584k | 5.1k | 113.71 | |
| Kraton Performance Polymers | 0.1 | $590k | 22k | 27.36 | |
| McDonald's Corporation (MCD) | 0.1 | $543k | 6.1k | 89.02 | |
| Monsanto Company | 0.1 | $541k | 6.8k | 79.73 | |
| Mohawk Industries (MHK) | 0.1 | $524k | 8.5k | 61.64 | |
| Yum! Brands (YUM) | 0.1 | $525k | 7.4k | 71.21 | |
| Halliburton Company (HAL) | 0.1 | $539k | 16k | 33.16 | |
| General Dynamics Corporation (GD) | 0.1 | $513k | 7.0k | 73.33 | |
| Sara Lee | 0.1 | $540k | 25k | 21.52 | |
| FLIR Systems | 0.1 | $535k | 22k | 24.94 | |
| Under Armour (UAA) | 0.1 | $529k | 8.6k | 61.45 | |
| Ocwen Financial Corporation | 0.1 | $517k | 34k | 15.06 | |
| Two Harbors Investment | 0.1 | $454k | 44k | 10.35 | |
| Nasdaq Omx (NDAQ) | 0.1 | $500k | 24k | 21.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $451k | 4.2k | 107.38 | |
| Merck & Co (MRK) | 0.1 | $484k | 13k | 38.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $503k | 13k | 38.03 | |
| Marathon Oil Corporation (MRO) | 0.1 | $450k | 15k | 30.93 | |
| Choice Hotels International (CHH) | 0.1 | $479k | 13k | 37.14 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $505k | 36k | 13.93 | |
| Lithia Motors (LAD) | 0.1 | $498k | 18k | 27.14 | |
| SPX Corporation | 0.1 | $452k | 8.0k | 56.85 | |
| Washington Trust Ban (WASH) | 0.1 | $488k | 20k | 24.76 | |
| Ametek (AME) | 0.1 | $501k | 10k | 49.58 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $489k | 11k | 45.70 | |
| Team Health Holdings | 0.1 | $448k | 25k | 17.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $403k | 6.3k | 64.16 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $426k | 5.1k | 83.37 | |
| AGCO Corporation (AGCO) | 0.1 | $419k | 9.9k | 42.25 | |
| Gap (GPS) | 0.1 | $406k | 15k | 27.39 | |
| TJX Companies (TJX) | 0.1 | $397k | 10k | 39.70 | |
| Mueller Industries (MLI) | 0.1 | $390k | 10k | 37.97 | |
| Domino's Pizza (DPZ) | 0.1 | $425k | 13k | 32.33 | |
| Magellan Health Services | 0.1 | $401k | 9.0k | 44.72 | |
| Rowan Companies | 0.1 | $424k | 14k | 31.45 | |
| Energen Corporation | 0.1 | $407k | 8.1k | 50.28 | |
| SolarWinds | 0.1 | $422k | 11k | 38.97 | |
| Rackspace Hosting | 0.1 | $436k | 7.5k | 58.29 | |
| Oasis Petroleum | 0.1 | $427k | 14k | 30.27 | |
| Goldman Sachs (GS) | 0.1 | $328k | 2.8k | 116.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $376k | 8.2k | 45.96 | |
| DST Systems | 0.1 | $342k | 7.0k | 48.77 | |
| T. Rowe Price (TROW) | 0.1 | $366k | 5.6k | 65.36 | |
| United Stationers | 0.1 | $347k | 12k | 28.08 | |
| Fluor Corporation (FLR) | 0.1 | $376k | 6.5k | 58.03 | |
| NCR Corporation (VYX) | 0.1 | $352k | 22k | 15.71 | |
| Biogen Idec (BIIB) | 0.1 | $386k | 3.5k | 111.59 | |
| Dover Corporation (DOV) | 0.1 | $384k | 6.1k | 62.95 | |
| Sauer-Danfoss | 0.1 | $379k | 11k | 36.24 | |
| P.H. Glatfelter Company | 0.1 | $335k | 21k | 15.69 | |
| Kansas City Southern | 0.1 | $356k | 8.0k | 44.39 | |
| Ball Corporation (BALL) | 0.1 | $329k | 7.7k | 43.00 | |
| Fresh Market | 0.1 | $338k | 7.8k | 43.52 | |
| Emcor (EME) | 0.1 | $293k | 12k | 24.53 | |
| LKQ Corporation (LKQ) | 0.1 | $281k | 9.3k | 30.08 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $275k | 6.7k | 40.84 | |
| Fossil | 0.1 | $295k | 4.6k | 63.56 | |
| Helmerich & Payne (HP) | 0.1 | $308k | 5.7k | 54.04 | |
| Southern Company (SO) | 0.1 | $284k | 6.3k | 44.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 5.1k | 56.67 | |
| Xcel Energy (XEL) | 0.1 | $279k | 9.9k | 28.13 | |
| Eaton Vance | 0.1 | $270k | 9.2k | 29.25 | |
| Webster Financial Corporation (WBS) | 0.1 | $311k | 14k | 22.76 | |
| CenterPoint Energy (CNP) | 0.1 | $310k | 16k | 19.70 | |
| Vail Resorts (MTN) | 0.1 | $272k | 6.3k | 43.20 | |
| Cathay General Ban (CATY) | 0.1 | $303k | 17k | 18.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $221k | 3.8k | 57.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $255k | 5.5k | 46.14 | |
| Abbott Laboratories (ABT) | 0.0 | $213k | 3.5k | 61.40 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 3.9k | 65.74 | |
| Spectra Energy | 0.0 | $214k | 6.8k | 31.54 | |
| Macy's (M) | 0.0 | $254k | 6.4k | 39.74 | |
| Symantec Corporation | 0.0 | $220k | 11k | 20.19 | |
| Dynex Capital | 0.0 | $220k | 24k | 9.28 | |
| Precision Castparts | 0.0 | $264k | 1.5k | 173.23 | |
| Titan International (TWI) | 0.0 | $257k | 11k | 23.46 | |
| SBA Communications Corporation | 0.0 | $240k | 4.9k | 48.68 | |
| PacWest Ban | 0.0 | $246k | 10k | 23.86 | |
| WD-40 Company (WDFC) | 0.0 | $239k | 5.7k | 42.09 | |
| Protective Life | 0.0 | $228k | 7.7k | 29.61 | |
| BofI Holding | 0.0 | $259k | 19k | 13.55 | |
| Colony Financial | 0.0 | $213k | 13k | 16.53 | |
| Scripps Networks Interactive | 0.0 | $263k | 5.4k | 48.60 | |
| Altra Holdings | 0.0 | $234k | 8.7k | 27.05 | |
| FutureFuel (FF) | 0.0 | $212k | 19k | 11.08 | |
| American Capital Mortgage In | 0.0 | $263k | 13k | 21.11 | |
| Mmodal | 0.0 | $223k | 23k | 9.88 | |
| Accenture (ACN) | 0.0 | $185k | 11k | 17.37 | |
| Western Refining | 0.0 | $206k | 11k | 19.28 | |
| Invesco Mortgage Capital | 0.0 | $198k | 12k | 16.36 | |
| CapitalSource | 0.0 | $93k | 14k | 6.60 | |
| Key (KEY) | 0.0 | $111k | 13k | 8.51 |
