"Advanced Investment Partners, LLC" as of Dec. 31, 2012
Portfolio Holdings for "Advanced Investment Partners, LLC"
"Advanced Investment Partners, LLC" holds 239 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $23M | 44k | 532.17 | |
| International Business Machines (IBM) | 3.6 | $17M | 88k | 191.55 | |
| General Electric Company | 3.5 | $17M | 784k | 20.99 | |
| Time Warner | 2.9 | $14M | 283k | 47.83 | |
| Home Depot (HD) | 2.7 | $12M | 201k | 61.85 | |
| McKesson Corporation (MCK) | 2.3 | $11M | 109k | 96.96 | |
| Wyndham Worldwide Corporation | 2.2 | $10M | 195k | 53.21 | |
| Key (KEY) | 2.2 | $10M | 1.2M | 8.42 | |
| Equifax (EFX) | 2.2 | $10M | 189k | 54.12 | |
| BlackRock (BLK) | 2.1 | $9.7M | 47k | 206.71 | |
| National-Oilwell Var | 1.9 | $8.8M | 129k | 68.35 | |
| Visa (V) | 1.9 | $8.6M | 57k | 151.58 | |
| Philip Morris International (PM) | 1.8 | $8.5M | 102k | 83.64 | |
| Raytheon Company | 1.8 | $8.2M | 143k | 57.56 | |
| MetLife (MET) | 1.8 | $8.2M | 248k | 32.94 | |
| Pepsi (PEP) | 1.7 | $8.1M | 118k | 68.43 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.1M | 147k | 48.35 | |
| Colgate-Palmolive Company (CL) | 1.5 | $6.9M | 66k | 104.54 | |
| WellPoint | 1.4 | $6.8M | 111k | 60.92 | |
| Zimmer Holdings (ZBH) | 1.4 | $6.7M | 100k | 66.66 | |
| PPG Industries (PPG) | 1.4 | $6.5M | 48k | 135.36 | |
| Pfizer (PFE) | 1.3 | $6.0M | 240k | 25.08 | |
| Via | 1.3 | $6.0M | 114k | 52.74 | |
| News Corporation | 1.1 | $5.3M | 208k | 25.51 | |
| American Tower Reit (AMT) | 1.1 | $5.3M | 68k | 77.26 | |
| United Parcel Service (UPS) | 1.1 | $5.1M | 70k | 73.72 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 119k | 43.27 | |
| Franklin Resources (BEN) | 1.1 | $5.1M | 41k | 125.69 | |
| Procter & Gamble Company (PG) | 1.1 | $5.0M | 74k | 67.89 | |
| Honeywell International (HON) | 1.0 | $4.8M | 76k | 63.47 | |
| FedEx Corporation (FDX) | 1.0 | $4.7M | 52k | 91.72 | |
| At&t (T) | 0.9 | $4.3M | 127k | 33.71 | |
| Oceaneering International (OII) | 0.9 | $4.2M | 79k | 53.79 | |
| SCANA Corporation | 0.9 | $4.0M | 88k | 45.64 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.9M | 50k | 78.19 | |
| Boeing Company (BA) | 0.8 | $3.9M | 52k | 75.37 | |
| Tyco International Ltd S hs | 0.8 | $3.7M | 127k | 29.25 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 50k | 65.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 46k | 68.23 | |
| International Paper Company (IP) | 0.7 | $3.1M | 79k | 39.84 | |
| Oracle Corporation (ORCL) | 0.7 | $3.1M | 92k | 33.33 | |
| CSX Corporation (CSX) | 0.6 | $3.0M | 152k | 19.73 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.0M | 87k | 34.18 | |
| Range Resources (RRC) | 0.6 | $2.9M | 46k | 62.83 | |
| Phillips 66 (PSX) | 0.6 | $2.9M | 54k | 53.11 | |
| Medtronic | 0.6 | $2.8M | 67k | 41.02 | |
| Bunge | 0.6 | $2.7M | 37k | 72.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 31k | 86.57 | |
| McGraw-Hill Companies | 0.6 | $2.6M | 47k | 54.66 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.5M | 68k | 37.11 | |
| Williams Companies (WMB) | 0.5 | $2.2M | 68k | 32.74 | |
| Amgen (AMGN) | 0.5 | $2.2M | 25k | 86.18 | |
| Tesoro Corporation | 0.5 | $2.2M | 50k | 44.05 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 29k | 73.46 | |
| EMC Corporation | 0.5 | $2.1M | 85k | 25.30 | |
| Lennar Corporation (LEN) | 0.4 | $2.0M | 53k | 38.68 | |
| eBay (EBAY) | 0.4 | $1.9M | 38k | 50.99 | |
| Fifth Third Ban (FITB) | 0.4 | $2.0M | 129k | 15.20 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 30k | 63.77 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $1.9M | 49k | 38.98 | |
| Ameren Corporation (AEE) | 0.4 | $1.8M | 60k | 30.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 18k | 98.74 | |
| Oneok (OKE) | 0.4 | $1.8M | 41k | 42.74 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.7M | 122k | 13.51 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 40k | 40.94 | |
| T. Rowe Price (TROW) | 0.3 | $1.6M | 24k | 65.13 | |
| Linear Technology Corporation | 0.3 | $1.6M | 47k | 34.31 | |
| B&G Foods (BGS) | 0.3 | $1.6M | 57k | 28.32 | |
| Regions Financial Corporation (RF) | 0.3 | $1.5M | 217k | 7.13 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 35k | 44.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.5M | 30k | 50.98 | |
| Harris Corporation | 0.3 | $1.5M | 30k | 48.96 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 26k | 57.97 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 26k | 55.92 | |
| Northeast Utilities System | 0.3 | $1.4M | 36k | 39.09 | |
| Pool Corporation (POOL) | 0.3 | $1.4M | 33k | 42.31 | |
| Verisk Analytics (VRSK) | 0.3 | $1.4M | 27k | 50.96 | |
| Landstar System (LSTR) | 0.3 | $1.3M | 26k | 52.47 | |
| Primerica (PRI) | 0.3 | $1.3M | 42k | 30.02 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 23k | 54.25 | |
| Owens-Illinois | 0.3 | $1.2M | 58k | 21.27 | |
| American Water Works (AWK) | 0.3 | $1.2M | 33k | 37.14 | |
| Popular (BPOP) | 0.3 | $1.2M | 59k | 20.79 | |
| Noble Energy | 0.2 | $1.2M | 12k | 101.71 | |
| Torchmark Corporation | 0.2 | $1.2M | 23k | 51.69 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 34k | 33.89 | |
| Robert Half International (RHI) | 0.2 | $1.1M | 35k | 31.81 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.1M | 53k | 20.64 | |
| Prologis (PLD) | 0.2 | $1.1M | 30k | 36.50 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 29k | 36.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 20k | 53.14 | |
| Lincoln National Corporation (LNC) | 0.2 | $934k | 36k | 25.91 | |
| Walt Disney Company (DIS) | 0.2 | $948k | 19k | 49.80 | |
| Stryker Corporation (SYK) | 0.2 | $948k | 17k | 54.80 | |
| Xcel Energy (XEL) | 0.2 | $918k | 34k | 26.70 | |
| Pioneer Natural Resources (PXD) | 0.2 | $918k | 8.6k | 106.56 | |
| Belden (BDC) | 0.2 | $924k | 21k | 45.01 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $927k | 21k | 44.91 | |
| First Republic Bank/san F (FRCB) | 0.2 | $915k | 28k | 32.79 | |
| Lam Research Corporation (LRCX) | 0.2 | $871k | 24k | 36.11 | |
| Anixter International | 0.2 | $891k | 14k | 63.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $834k | 22k | 37.36 | |
| M&T Bank Corporation (MTB) | 0.2 | $827k | 8.4k | 98.45 | |
| Western Digital (WDC) | 0.2 | $826k | 19k | 42.49 | |
| CBS Corporation | 0.2 | $803k | 21k | 38.03 | |
| Papa John's Int'l (PZZA) | 0.2 | $791k | 14k | 54.96 | |
| Babcock & Wilcox | 0.2 | $745k | 28k | 26.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $736k | 12k | 62.97 | |
| Express Scripts Holding | 0.2 | $733k | 14k | 54.03 | |
| Assurant (AIZ) | 0.1 | $688k | 20k | 34.70 | |
| Ryland | 0.1 | $701k | 19k | 36.48 | |
| Premiere Global Services | 0.1 | $683k | 70k | 9.78 | |
| Brady Corporation (BRC) | 0.1 | $680k | 20k | 33.41 | |
| Simon Property (SPG) | 0.1 | $691k | 4.4k | 158.16 | |
| Alkermes (ALKS) | 0.1 | $686k | 37k | 18.53 | |
| Adt | 0.1 | $686k | 15k | 46.51 | |
| Affiliated Managers (AMG) | 0.1 | $661k | 5.1k | 130.12 | |
| Mettler-Toledo International (MTD) | 0.1 | $668k | 3.5k | 193.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $670k | 7.3k | 92.29 | |
| ITC Holdings | 0.1 | $668k | 8.7k | 76.89 | |
| Amazon (AMZN) | 0.1 | $652k | 2.6k | 250.77 | |
| Saic | 0.1 | $655k | 58k | 11.32 | |
| Colony Financial | 0.1 | $646k | 33k | 19.49 | |
| Level 3 Communications | 0.1 | $632k | 27k | 23.12 | |
| Eaton (ETN) | 0.1 | $666k | 12k | 54.15 | |
| Patterson Companies (PDCO) | 0.1 | $623k | 18k | 34.21 | |
| IDEX Corporation (IEX) | 0.1 | $589k | 13k | 46.51 | |
| Constellation Brands (STZ) | 0.1 | $630k | 18k | 35.39 | |
| Jabil Circuit (JBL) | 0.1 | $591k | 31k | 19.29 | |
| Noble Corporation Com Stk | 0.1 | $623k | 18k | 34.83 | |
| M.D.C. Holdings (MDC) | 0.1 | $622k | 17k | 36.75 | |
| Spansion | 0.1 | $611k | 44k | 13.90 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $585k | 21k | 28.17 | |
| Chubb Corporation | 0.1 | $569k | 7.6k | 75.26 | |
| Genworth Financial (GNW) | 0.1 | $540k | 72k | 7.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $544k | 7.8k | 70.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $562k | 11k | 49.30 | |
| Nucor Corporation (NUE) | 0.1 | $555k | 13k | 43.19 | |
| Mohawk Industries (MHK) | 0.1 | $577k | 6.4k | 90.44 | |
| TRW Automotive Holdings | 0.1 | $539k | 10k | 53.57 | |
| First Niagara Financial | 0.1 | $554k | 70k | 7.93 | |
| Ocwen Financial Corporation | 0.1 | $560k | 16k | 34.57 | |
| Owens & Minor (OMI) | 0.1 | $553k | 19k | 28.51 | |
| PNM Resources (PNM) | 0.1 | $568k | 28k | 20.50 | |
| Chemtura Corporation | 0.1 | $572k | 27k | 21.24 | |
| Monsanto Company | 0.1 | $497k | 5.3k | 94.63 | |
| 3M Company (MMM) | 0.1 | $508k | 5.5k | 92.94 | |
| Public Storage (PSA) | 0.1 | $493k | 3.4k | 145.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $528k | 4.2k | 125.71 | |
| Ross Stores (ROST) | 0.1 | $530k | 9.8k | 54.08 | |
| WESCO International (WCC) | 0.1 | $499k | 7.4k | 67.49 | |
| 0.1 | $514k | 726.00 | 707.99 | ||
| Beacon Roofing Supply (BECN) | 0.1 | $509k | 15k | 33.28 | |
| NewMarket Corporation (NEU) | 0.1 | $533k | 2.0k | 262.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $499k | 5.1k | 98.25 | |
| Covance | 0.1 | $525k | 9.1k | 57.74 | |
| Industries N shs - a - (LYB) | 0.1 | $497k | 8.7k | 57.13 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $501k | 32k | 15.58 | |
| Pentair | 0.1 | $525k | 11k | 49.17 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $448k | 18k | 25.29 | |
| Consolidated Edison (ED) | 0.1 | $444k | 8.0k | 55.50 | |
| BE Aerospace | 0.1 | $448k | 9.1k | 49.43 | |
| Pall Corporation | 0.1 | $445k | 7.5k | 59.45 | |
| PerkinElmer (RVTY) | 0.1 | $488k | 15k | 31.76 | |
| Halliburton Company (HAL) | 0.1 | $463k | 13k | 34.70 | |
| Toro Company (TTC) | 0.1 | $464k | 11k | 42.95 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $472k | 27k | 17.76 | |
| Protective Life | 0.1 | $485k | 17k | 28.56 | |
| Stewart Information Services Corporation (STC) | 0.1 | $428k | 17k | 25.99 | |
| Cme (CME) | 0.1 | $405k | 8.0k | 50.62 | |
| TJX Companies (TJX) | 0.1 | $425k | 10k | 42.50 | |
| Service Corporation International (SCI) | 0.1 | $408k | 30k | 13.80 | |
| PDL BioPharma | 0.1 | $414k | 59k | 7.03 | |
| National Financial Partners | 0.1 | $436k | 25k | 17.15 | |
| Dime Community Bancshares | 0.1 | $417k | 30k | 13.91 | |
| Walter Investment Management | 0.1 | $416k | 9.7k | 43.00 | |
| Brocade Communications Systems | 0.1 | $406k | 76k | 5.33 | |
| Rait Financial Trust | 0.1 | $400k | 71k | 5.66 | |
| Hollyfrontier Corp | 0.1 | $434k | 9.3k | 46.53 | |
| Pvh Corporation (PVH) | 0.1 | $435k | 3.9k | 110.97 | |
| Manning & Napier Inc cl a | 0.1 | $429k | 34k | 12.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $355k | 10k | 34.80 | |
| Leggett & Platt (LEG) | 0.1 | $356k | 13k | 27.20 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $385k | 6.1k | 63.28 | |
| Aetna | 0.1 | $357k | 7.7k | 46.35 | |
| Yum! Brands (YUM) | 0.1 | $368k | 5.5k | 66.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $371k | 11k | 34.22 | |
| EOG Resources (EOG) | 0.1 | $387k | 3.2k | 120.94 | |
| Energy Xxi | 0.1 | $351k | 11k | 32.16 | |
| Under Armour (UAA) | 0.1 | $376k | 7.7k | 48.58 | |
| Fulton Financial (FULT) | 0.1 | $383k | 40k | 9.62 | |
| NV Energy | 0.1 | $389k | 22k | 18.13 | |
| Invesco Mortgage Capital | 0.1 | $379k | 19k | 19.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $325k | 13k | 25.74 | |
| Redwood Trust (RWT) | 0.1 | $336k | 20k | 16.88 | |
| Rockwell Collins | 0.1 | $320k | 5.5k | 58.18 | |
| Kroger (KR) | 0.1 | $320k | 12k | 26.02 | |
| Biogen Idec (BIIB) | 0.1 | $343k | 2.3k | 146.21 | |
| Toll Brothers (TOL) | 0.1 | $319k | 9.9k | 32.32 | |
| AutoZone (AZO) | 0.1 | $319k | 900.00 | 354.44 | |
| Western Refining | 0.1 | $335k | 12k | 28.20 | |
| Actuant Corporation | 0.1 | $319k | 11k | 27.87 | |
| CVR Energy (CVI) | 0.1 | $309k | 6.3k | 48.76 | |
| Lithia Motors (LAD) | 0.1 | $340k | 9.1k | 37.44 | |
| Cameron International Corporation | 0.1 | $316k | 5.6k | 56.43 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $335k | 7.9k | 42.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $303k | 6.9k | 44.03 | |
| Charles River Laboratories (CRL) | 0.1 | $260k | 6.9k | 37.54 | |
| Arrow Electronics (ARW) | 0.1 | $259k | 6.8k | 38.15 | |
| NCR Corporation (VYX) | 0.1 | $262k | 10k | 25.49 | |
| CoStar (CSGP) | 0.1 | $281k | 3.1k | 89.38 | |
| SBA Communications Corporation | 0.1 | $300k | 4.2k | 70.96 | |
| Ingram Micro | 0.1 | $292k | 17k | 16.89 | |
| Vail Resorts (MTN) | 0.1 | $270k | 5.0k | 54.04 | |
| Washington Trust Ban (WASH) | 0.1 | $259k | 9.9k | 26.27 | |
| Signet Jewelers (SIG) | 0.1 | $257k | 4.8k | 53.32 | |
| Team Health Holdings | 0.1 | $295k | 10k | 28.81 | |
| Hanmi Financial (HAFC) | 0.1 | $258k | 19k | 13.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $242k | 9.0k | 26.76 | |
| State Street Corporation (STT) | 0.1 | $236k | 5.0k | 46.96 | |
| Two Harbors Investment | 0.1 | $249k | 23k | 11.09 | |
| ResMed (RMD) | 0.1 | $232k | 5.6k | 41.51 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 2.1k | 108.35 | |
| H&R Block (HRB) | 0.1 | $223k | 12k | 18.59 | |
| Altria (MO) | 0.1 | $245k | 7.8k | 31.48 | |
| Southern Company (SO) | 0.1 | $234k | 5.5k | 42.79 | |
| Cintas Corporation (CTAS) | 0.1 | $239k | 5.8k | 40.90 | |
| CenterPoint Energy (CNP) | 0.1 | $256k | 13k | 19.23 | |
| PacWest Ban | 0.1 | $237k | 9.6k | 24.75 | |
| Scripps Networks Interactive | 0.1 | $241k | 4.2k | 57.81 | |
| Symetra Finl Corp | 0.1 | $217k | 17k | 12.96 | |
| FutureFuel (FF) | 0.1 | $227k | 19k | 11.86 | |
| Bank of America Corporation (BAC) | 0.0 | $168k | 14k | 11.64 | |
| Campbell Soup Company (CPB) | 0.0 | $206k | 5.9k | 34.86 | |
| W.R. Grace & Co. | 0.0 | $207k | 3.1k | 67.16 | |
| LSI Corporation | 0.0 | $132k | 19k | 7.07 | |
| Old Republic International Corporation (ORI) | 0.0 | $142k | 13k | 10.65 | |
| CapitalSource | 0.0 | $80k | 11k | 7.57 | |
| Apollo Investment | 0.0 | $112k | 14k | 8.32 |
