"Advanced Investment Partners, LLC" as of March 31, 2013
Portfolio Holdings for "Advanced Investment Partners, LLC"
"Advanced Investment Partners, LLC" holds 258 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.5 | $18M | 771k | 23.12 | |
| Pfizer (PFE) | 3.3 | $17M | 590k | 28.86 | |
| Apple (AAPL) | 3.3 | $17M | 38k | 442.64 | |
| Time Warner | 2.6 | $14M | 234k | 57.62 | |
| Home Depot (HD) | 2.4 | $13M | 179k | 69.78 | |
| Key (KEY) | 2.3 | $12M | 1.2M | 9.96 | |
| McKesson Corporation (MCK) | 2.3 | $12M | 109k | 107.96 | |
| Visa (V) | 2.3 | $12M | 68k | 169.84 | |
| CVS Caremark Corporation (CVS) | 2.2 | $12M | 209k | 54.99 | |
| Citigroup (C) | 2.1 | $11M | 241k | 44.24 | |
| News Corporation | 2.1 | $11M | 344k | 30.52 | |
| Equifax (EFX) | 1.8 | $9.3M | 162k | 57.59 | |
| Pepsi (PEP) | 1.7 | $8.9M | 112k | 79.11 | |
| WellPoint | 1.7 | $8.7M | 131k | 66.23 | |
| Raytheon Company | 1.7 | $8.6M | 147k | 58.79 | |
| Wyndham Worldwide Corporation | 1.7 | $8.5M | 132k | 64.48 | |
| MetLife (MET) | 1.6 | $8.4M | 220k | 38.02 | |
| BlackRock (BLK) | 1.5 | $7.6M | 30k | 256.86 | |
| National-Oilwell Var | 1.5 | $7.5M | 106k | 70.75 | |
| Boeing Company (BA) | 1.4 | $7.1M | 83k | 85.85 | |
| Tyco International Ltd S hs | 1.4 | $7.0M | 220k | 32.00 | |
| Medtronic | 1.4 | $6.9M | 148k | 46.96 | |
| Via | 1.3 | $6.8M | 111k | 61.53 | |
| Altria (MO) | 1.3 | $6.5M | 190k | 34.39 | |
| International Business Machines (IBM) | 1.2 | $6.4M | 30k | 213.31 | |
| Verizon Communications (VZ) | 1.1 | $5.8M | 118k | 49.15 | |
| Honeywell International (HON) | 1.1 | $5.7M | 76k | 75.35 | |
| Automatic Data Processing (ADP) | 1.0 | $5.0M | 77k | 65.03 | |
| FedEx Corporation (FDX) | 0.9 | $4.6M | 47k | 98.19 | |
| International Paper Company (IP) | 0.9 | $4.7M | 100k | 46.58 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 58k | 74.84 | |
| CMS Energy Corporation (CMS) | 0.8 | $4.2M | 149k | 27.94 | |
| CSX Corporation (CSX) | 0.8 | $4.2M | 171k | 24.63 | |
| Ameren Corporation (AEE) | 0.8 | $4.1M | 117k | 35.02 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $4.1M | 97k | 41.93 | |
| Phillips 66 (PSX) | 0.8 | $4.0M | 57k | 69.97 | |
| CBS Corporation | 0.8 | $3.8M | 82k | 46.69 | |
| At&t (T) | 0.7 | $3.8M | 103k | 36.69 | |
| Johnson Controls | 0.7 | $3.6M | 104k | 35.07 | |
| Murphy Oil Corporation (MUR) | 0.7 | $3.4M | 54k | 63.73 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.4M | 45k | 75.21 | |
| Bunge | 0.7 | $3.3M | 45k | 73.82 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 43k | 77.05 | |
| Tesoro Corporation | 0.6 | $3.3M | 56k | 58.55 | |
| Franklin Resources (BEN) | 0.6 | $3.2M | 21k | 150.82 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.2M | 34k | 94.42 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.1M | 76k | 41.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $3.2M | 25k | 127.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.1M | 83k | 36.99 | |
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 218k | 12.18 | |
| Xerox Corporation | 0.5 | $2.6M | 308k | 8.60 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 27k | 92.69 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 76k | 32.33 | |
| SYSCO Corporation (SYY) | 0.5 | $2.4M | 68k | 35.17 | |
| Regions Financial Corporation (RF) | 0.5 | $2.4M | 294k | 8.19 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 63k | 37.91 | |
| Williams Companies (WMB) | 0.5 | $2.4M | 63k | 37.45 | |
| Lennar Corporation (LEN) | 0.4 | $2.2M | 52k | 41.48 | |
| Owens-Illinois | 0.4 | $2.0M | 77k | 26.65 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $2.0M | 51k | 39.00 | |
| EMC Corporation | 0.4 | $2.0M | 82k | 23.89 | |
| Amgen (AMGN) | 0.4 | $1.9M | 18k | 102.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 17k | 106.12 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.8M | 35k | 52.03 | |
| eBay (EBAY) | 0.4 | $1.9M | 34k | 54.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.8M | 31k | 57.90 | |
| Precision Castparts | 0.3 | $1.8M | 9.4k | 189.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 42k | 41.18 | |
| Popular (BPOP) | 0.3 | $1.7M | 63k | 27.60 | |
| Ball Corporation (BALL) | 0.3 | $1.7M | 35k | 47.57 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 26k | 62.16 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 40k | 40.79 | |
| Kroger (KR) | 0.3 | $1.6M | 49k | 33.13 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 44k | 35.32 | |
| Delta Air Lines (DAL) | 0.3 | $1.5M | 94k | 16.51 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 24k | 60.10 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 31k | 46.15 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 32k | 44.22 | |
| Primerica (PRI) | 0.3 | $1.4M | 44k | 32.78 | |
| Robert Half International (RHI) | 0.3 | $1.4M | 39k | 37.53 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | 98k | 13.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 48k | 28.00 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 16k | 85.88 | |
| Harris Corporation | 0.3 | $1.3M | 29k | 46.35 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 23k | 57.19 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.3M | 59k | 22.89 | |
| Western Digital (WDC) | 0.2 | $1.3M | 26k | 50.28 | |
| Anixter International | 0.2 | $1.3M | 19k | 69.90 | |
| American Water Works (AWK) | 0.2 | $1.3M | 31k | 41.43 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $1.3M | 23k | 56.57 | |
| Hollyfrontier Corp | 0.2 | $1.3M | 25k | 51.45 | |
| Alkermes (ALKS) | 0.2 | $1.3M | 54k | 23.70 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 30k | 40.43 | |
| Genworth Financial (GNW) | 0.2 | $1.2M | 120k | 10.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 13k | 90.11 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.1M | 35k | 32.60 | |
| Northeast Utilities System | 0.2 | $1.0M | 24k | 43.45 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 7.5k | 133.95 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 16k | 65.22 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | 8.3k | 124.22 | |
| B&G Foods (BGS) | 0.2 | $1.0M | 34k | 30.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 11k | 89.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $972k | 23k | 41.99 | |
| SCANA Corporation | 0.2 | $971k | 19k | 51.17 | |
| Ocwen Financial Corporation | 0.2 | $949k | 25k | 37.92 | |
| Level 3 Communications | 0.2 | $969k | 48k | 20.29 | |
| Ryland | 0.2 | $888k | 21k | 41.62 | |
| Papa John's Int'l (PZZA) | 0.2 | $876k | 14k | 61.83 | |
| Xcel Energy (XEL) | 0.2 | $874k | 29k | 29.70 | |
| Saic | 0.2 | $888k | 66k | 13.55 | |
| Seagate Technology Com Stk | 0.2 | $866k | 24k | 36.57 | |
| PNM Resources (PNM) | 0.2 | $858k | 37k | 23.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $798k | 5.6k | 142.32 | |
| Mettler-Toledo International (MTD) | 0.2 | $822k | 3.9k | 213.17 | |
| Premiere Global Services | 0.2 | $819k | 75k | 11.00 | |
| First Republic Bank/san F (FRCB) | 0.2 | $804k | 21k | 38.61 | |
| Two Harbors Investment | 0.1 | $743k | 59k | 12.61 | |
| Noble Energy | 0.1 | $775k | 6.7k | 115.67 | |
| Sealed Air (SEE) | 0.1 | $746k | 31k | 24.13 | |
| Bemis Company | 0.1 | $770k | 19k | 40.38 | |
| PerkinElmer (RVTY) | 0.1 | $778k | 23k | 33.66 | |
| Patterson Companies (PDCO) | 0.1 | $767k | 20k | 38.05 | |
| Brady Corporation (BRC) | 0.1 | $766k | 23k | 33.51 | |
| URS Corporation | 0.1 | $748k | 16k | 47.39 | |
| BE Aerospace | 0.1 | $734k | 12k | 60.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $699k | 7.2k | 96.47 | |
| Pool Corporation (POOL) | 0.1 | $695k | 15k | 48.03 | |
| Ingram Micro | 0.1 | $690k | 35k | 19.69 | |
| First Niagara Financial | 0.1 | $723k | 82k | 8.87 | |
| Owens & Minor (OMI) | 0.1 | $707k | 22k | 32.55 | |
| Northstar Realty Finance | 0.1 | $733k | 77k | 9.48 | |
| Babcock & Wilcox | 0.1 | $713k | 25k | 28.39 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $725k | 23k | 32.24 | |
| Adt | 0.1 | $722k | 15k | 48.95 | |
| General Dynamics Corporation (GD) | 0.1 | $640k | 9.1k | 70.47 | |
| Beacon Roofing Supply (BECN) | 0.1 | $658k | 17k | 38.66 | |
| National Financial Partners | 0.1 | $638k | 28k | 22.43 | |
| M.D.C. Holdings (MDC) | 0.1 | $644k | 18k | 36.63 | |
| Chemtura Corporation | 0.1 | $653k | 30k | 21.61 | |
| Prologis (PLD) | 0.1 | $667k | 17k | 39.96 | |
| Rait Financial Trust | 0.1 | $664k | 83k | 7.97 | |
| Wpx Energy | 0.1 | $680k | 42k | 16.03 | |
| Omnicare | 0.1 | $634k | 16k | 40.70 | |
| Arrow Electronics (ARW) | 0.1 | $601k | 15k | 40.60 | |
| Torchmark Corporation | 0.1 | $628k | 11k | 59.81 | |
| Gilead Sciences (GILD) | 0.1 | $593k | 13k | 45.30 | |
| NewMarket Corporation (NEU) | 0.1 | $594k | 2.3k | 260.30 | |
| Jabil Circuit (JBL) | 0.1 | $611k | 33k | 18.49 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $622k | 30k | 20.76 | |
| Spansion | 0.1 | $588k | 46k | 12.86 | |
| Team Health Holdings | 0.1 | $587k | 16k | 36.39 | |
| Manning & Napier Inc cl a | 0.1 | $633k | 38k | 16.55 | |
| Eaton (ETN) | 0.1 | $609k | 9.9k | 61.26 | |
| Monsanto Company | 0.1 | $574k | 5.4k | 105.63 | |
| Halliburton Company (HAL) | 0.1 | $568k | 14k | 40.38 | |
| NCR Corporation (VYX) | 0.1 | $586k | 21k | 27.54 | |
| WESCO International (WCC) | 0.1 | $537k | 7.4k | 72.64 | |
| Service Corporation International (SCI) | 0.1 | $555k | 33k | 16.74 | |
| Amazon (AMZN) | 0.1 | $575k | 2.2k | 266.33 | |
| Sanderson Farms | 0.1 | $551k | 10k | 54.62 | |
| Fulton Financial (FULT) | 0.1 | $548k | 47k | 11.69 | |
| StanCorp Financial | 0.1 | $552k | 13k | 42.78 | |
| Hanmi Financial (HAFC) | 0.1 | $570k | 36k | 16.01 | |
| Wright Express (WEX) | 0.1 | $574k | 7.3k | 78.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $515k | 6.3k | 81.59 | |
| Public Storage (PSA) | 0.1 | $518k | 3.4k | 152.35 | |
| T. Rowe Price (TROW) | 0.1 | $494k | 6.6k | 74.85 | |
| Redwood Trust (RWT) | 0.1 | $522k | 23k | 23.17 | |
| TRW Automotive Holdings | 0.1 | $534k | 9.7k | 55.00 | |
| Lithia Motors (LAD) | 0.1 | $507k | 11k | 47.44 | |
| Hanover Insurance (THG) | 0.1 | $517k | 10k | 49.68 | |
| Brocade Communications Systems | 0.1 | $492k | 85k | 5.77 | |
| FutureFuel (FF) | 0.1 | $512k | 42k | 12.15 | |
| Stewart Information Services Corporation (STC) | 0.1 | $469k | 18k | 25.47 | |
| 3M Company (MMM) | 0.1 | $465k | 4.4k | 106.26 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $453k | 6.3k | 71.46 | |
| Pall Corporation | 0.1 | $438k | 6.4k | 68.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $436k | 5.7k | 76.49 | |
| Linear Technology Corporation | 0.1 | $460k | 12k | 38.33 | |
| TJX Companies (TJX) | 0.1 | $468k | 10k | 46.80 | |
| ITC Holdings | 0.1 | $458k | 5.1k | 89.26 | |
| PDL BioPharma | 0.1 | $483k | 66k | 7.30 | |
| Western Refining | 0.1 | $465k | 13k | 35.38 | |
| NV Energy | 0.1 | $477k | 24k | 20.02 | |
| Pvh Corporation (PVH) | 0.1 | $470k | 4.4k | 106.87 | |
| American Tower Reit (AMT) | 0.1 | $434k | 5.6k | 77.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $404k | 10k | 39.61 | |
| Walt Disney Company (DIS) | 0.1 | $407k | 7.2k | 56.76 | |
| Cisco Systems (CSCO) | 0.1 | $420k | 20k | 20.90 | |
| Aetna | 0.1 | $411k | 8.0k | 51.11 | |
| Avnet (AVT) | 0.1 | $422k | 12k | 36.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $416k | 3.5k | 118.01 | |
| EOG Resources (EOG) | 0.1 | $410k | 3.2k | 128.12 | |
| CoStar (CSGP) | 0.1 | $419k | 3.8k | 109.51 | |
| Landstar System (LSTR) | 0.1 | $419k | 7.3k | 57.07 | |
| Under Armour (UAA) | 0.1 | $416k | 8.1k | 51.19 | |
| Actuant Corporation | 0.1 | $394k | 13k | 30.64 | |
| Semtech Corporation (SMTC) | 0.1 | $398k | 11k | 35.36 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $429k | 8.8k | 48.61 | |
| Symetra Finl Corp | 0.1 | $383k | 29k | 13.42 | |
| Oneok (OKE) | 0.1 | $391k | 8.2k | 47.68 | |
| Green Dot Corporation (GDOT) | 0.1 | $405k | 24k | 16.70 | |
| Pentair | 0.1 | $389k | 7.4k | 52.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $380k | 13k | 28.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $336k | 7.1k | 47.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $381k | 11k | 33.72 | |
| H&R Block (HRB) | 0.1 | $352k | 12k | 29.41 | |
| Charles River Laboratories (CRL) | 0.1 | $344k | 7.8k | 44.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $375k | 11k | 33.08 | |
| Constellation Brands (STZ) | 0.1 | $381k | 8.0k | 47.62 | |
| CVR Energy (CVI) | 0.1 | $368k | 7.1k | 51.61 | |
| Dime Community Bancshares | 0.1 | $358k | 25k | 14.36 | |
| Belden (BDC) | 0.1 | $361k | 7.0k | 51.72 | |
| Jarden Corporation | 0.1 | $365k | 8.5k | 42.87 | |
| Cameron International Corporation | 0.1 | $365k | 5.6k | 65.18 | |
| State Street Corporation (STT) | 0.1 | $317k | 5.4k | 59.06 | |
| M&T Bank Corporation (MTB) | 0.1 | $309k | 3.0k | 103.00 | |
| ResMed (RMD) | 0.1 | $295k | 6.4k | 46.39 | |
| Chevron Corporation (CVX) | 0.1 | $296k | 2.5k | 118.78 | |
| Ross Stores (ROST) | 0.1 | $285k | 4.7k | 60.64 | |
| Universal Health Services (UHS) | 0.1 | $292k | 4.6k | 63.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $296k | 3.1k | 95.64 | |
| Yum! Brands (YUM) | 0.1 | $326k | 4.5k | 72.00 | |
| Cintas Corporation (CTAS) | 0.1 | $320k | 7.2k | 44.14 | |
| Energy Xxi | 0.1 | $324k | 12k | 27.23 | |
| CenterPoint Energy (CNP) | 0.1 | $319k | 13k | 23.96 | |
| Vail Resorts (MTN) | 0.1 | $311k | 5.0k | 62.25 | |
| PacWest Ban | 0.1 | $314k | 11k | 29.10 | |
| Washington Trust Ban (WASH) | 0.1 | $304k | 11k | 27.42 | |
| BofI Holding | 0.1 | $292k | 8.1k | 35.89 | |
| Industries N shs - a - (LYB) | 0.1 | $285k | 4.5k | 63.33 | |
| Itt | 0.1 | $300k | 11k | 28.40 | |
| Express Scripts Holding | 0.1 | $300k | 5.2k | 57.56 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 3.2k | 77.12 | |
| Campbell Soup Company (CPB) | 0.1 | $269k | 5.9k | 45.37 | |
| Fluor Corporation (FLR) | 0.1 | $266k | 4.0k | 66.27 | |
| Macy's (M) | 0.1 | $252k | 6.0k | 41.91 | |
| Marriott International (MAR) | 0.1 | $238k | 5.6k | 42.30 | |
| First Solar (FSLR) | 0.1 | $250k | 9.3k | 26.91 | |
| Hub (HUBG) | 0.1 | $243k | 6.3k | 38.50 | |
| TeleTech Holdings | 0.1 | $245k | 12k | 21.25 | |
| W.R. Grace & Co. | 0.1 | $239k | 3.1k | 77.55 | |
| P.H. Glatfelter Company | 0.1 | $260k | 11k | 23.41 | |
| Scripps Networks Interactive | 0.1 | $278k | 4.3k | 64.23 | |
| Huntington Ingalls Inds (HII) | 0.1 | $254k | 4.8k | 53.24 | |
| Discover Financial Services (DFS) | 0.0 | $208k | 4.6k | 44.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $214k | 6.8k | 31.42 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 1.1k | 192.20 | |
| Southern Company (SO) | 0.0 | $213k | 4.5k | 46.91 | |
| Protective Life | 0.0 | $226k | 6.3k | 35.75 | |
| Simon Property (SPG) | 0.0 | $223k | 1.4k | 158.72 | |
| Beam | 0.0 | $203k | 3.2k | 63.52 | |
| LSI Corporation | 0.0 | $138k | 20k | 6.78 | |
| Staples | 0.0 | $135k | 10k | 13.45 | |
| FelCor Lodging Trust Incorporated | 0.0 | $169k | 28k | 5.96 | |
| CapitalSource | 0.0 | $102k | 11k | 9.65 | |
| Smith & Wesson Holding Corporation | 0.0 | $115k | 13k | 9.03 | |
| Apollo Investment | 0.0 | $125k | 15k | 8.36 |
