"Advanced Investment Partners, LLC"

Latest statistics and disclosures from Advanced Investment Partners's latest quarterly 13F-HR filing:

Companies in the Advanced Investment Partners portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer Inc co 3.07 61286 NEW 28.42
General Electric co 3.05 73383 NEW 23.59
Keycorp New Com 2.40 119163 NEW 11.44
Time Warner Inc Com New 2.40 22810 NEW 59.84
Cvs Caremark Corporation Com 2.26 22032 NEW 58.19
Citigroup Inc 2.22 25775 NEW 49.00
Cisco Sys Inc Com 2.19 49672 NEW 24.98
Verizon Communications Com 2.11 23922 NEW 50.08
Metlife Inc Com 1.98 23976 NEW 46.88
Wellpoint Inc Com 1.91 12931 NEW 83.75
Mckesson Corp 1.86 8989 NEW 117.37
Bristol-myers co 1.81 23257 NEW 44.12
Kroger Co Com 1.76 27528 NEW 36.25
Altria Group Inc Com 1.73 28057 NEW 35.04
News Corp Cl A 1.72 30057 NEW 32.57
Boeing Company co 1.71 9435 NEW 103.02
Raytheon Co 1.71 13938 NEW 69.59
Pepsico Inc Com 1.66 11424 NEW 82.55
Lowes Cos Inc Com 1.42 18768 NEW 42.89
National Oilwell Varco Inc Co 1.34 10810 NEW 70.31
D Tyco International Ltd shs 1.34 22628 NEW 33.54
Medtronic Inc Com 1.33 14277 NEW 52.74
Bank Amer Corp Com 1.30 54969 NEW 13.41
Express Scripts 1.29 11601 NEW 62.93
Ford Mtr Co Del Com Par 0.01 1.28 45310 NEW 15.98
Equifax Inc 1.20 11243 NEW 60.84
Wyndham Worldwide Corp 1.15 11190 NEW 58.53
Apple Inc Com 0.94 1272 NEW 420.60
Fedex Corp co 0.93 5116 NEW 103.01
International co 0.92 2733 NEW 190.27
Honeywell Intl Inc Com 0.92 6447 NEW 80.97
Conagra Foods Inc 0.92 14755 NEW 35.51
Intl Paper Co Com 0.90 11105 NEW 45.93
Viacom Inc New Cl B 0.87 6948 NEW 71.10
Te Connectivity Ltd reg shs 0.83 9937 NEW 47.40
Automatic Data co 0.82 6558 NEW 70.75
Phillips 66 0.81 7799 NEW 58.60
Wal Mart Stores Inc Com 0.80 6029 NEW 75.47
At&t Inc Com 0.79 12663 NEW 35.22
Murphy Oil Corp 0.78 6704 NEW 65.63
Home Depot co 0.77 5581 NEW 77.94
General Dynamics Corp Com 0.70 4903 NEW 81.58
Johnson Ctls Inc 0.68 10119 NEW 37.95
Lam Research Corp 0.63 7800 NEW 45.77
Wells Fargo & Co New Com 0.62 8311 NEW 42.11
Cms Energy Corp Co 0.62 12905 NEW 27.43
Renaissancere Holdings Ltd 0.60 4606 NEW 73.82
United Parcel Service Inc Cl B 0.57 3762 NEW 86.66
Csx Corp Com 0.55 12945 NEW 23.95
Delta Air Lines Inc Del 0.52 14988 NEW 19.62
Procter & Gamble co 0.51 3694 NEW 78.23
Xerox Corp 0.51 30266 NEW 9.52
Tesoro Corp 0.51 5493 NEW 52.25
Wpx Energy 0.48 14416 NEW 18.94
Sysco Corp co 0.46 7693 NEW 33.67
Visa Inc Com Cl A 0.46 1434 NEW 182.01
Aes Corp 0.46 20997 NEW 12.48
Oracle Corp Com 0.45 8012 NEW 31.83
Regions Financial Corp New 0.45 26688 NEW 9.63
Owens Ill Inc 0.45 8686 NEW 29.47
Seagate Technology shs 0.43 5551 NEW 43.78
Popular 0.43 7428 NEW 32.71
Alkermes Plc shs 0.38 6731 NEW 32.24
Amgen Inc Com 0.37 2025 NEW 103.21
Helix Energy Solutions Grp I 0.36 8127 NEW 25.35
E M C Corp Mass Com 0.35 7949 NEW 25.03
Costco Wholesale co 0.34 1723 NEW 112.59
Integra Lifesciences Holding 0.34 5090 NEW 37.52
Ocwen Finl 0.34 3973 NEW 48.33
Zimmer Hldgs Inc 0.32 2360 NEW 75.85
Anixter International Inc 0.32 2151 NEW 83.22
Sanderson Farms Inc 0.32 2506 NEW 72.23
Spectrum Brands Hldgs 0.32 2940 NEW 62.24
Blackrock Inc Cl A 0.31 661 NEW 264.75
Ball Corp Com 0.30 3923 NEW 42.82
D Robert Half Intl 0.30 4569 NEW 36.99
Western Digital Corp 0.30 2696 NEW 63.80
Ebay Inc 0.29 3148 NEW 52.73
Lpl Financial Holding 0.29 4270 NEW 38.41
Abbvie 0.28 3740 NEW 43.05
Unitedhealth co 0.27 2220 NEW 68.47
Merck & Co Inc New Com 0.27 3223 NEW 46.85
Conocophillips Com 0.26 2343 NEW 62.74
Genworth Finl Inc 0.26 11874 NEW 12.21
Omnicare Inc 0.26 2744 NEW 52.84
Harris Corp 0.26 2782 NEW 53.56
Rock-tenn Co cl a 0.26 1345 NEW 111.52
Nucor Corp Com 0.25 3052 NEW 45.87
Norfolk Southern Corp 0.25 1938 NEW 73.27
Bank Of New York co 0.24 4613 NEW 29.27
Lincoln Natl Corp Ind 0.24 3490 NEW 38.40
Sealed Air Corp 0.24 4836 NEW 28.54
Saic Inc 0.24 8968 NEW 15.39
Premiere Global Services Inc 0.24 11964 NEW 11.28
Hollyfrontier 0.24 3026 NEW 44.28
Jabil Circuit Inc 0.23 5880 NEW 22.28
Owens & Minor Inc New 0.22 3540 NEW 35.31
Northstar Realty Finance Cor 0.22 13845 NEW 9.17
Bemis Inc Com 0.22 3018 NEW 41.09
General Growth Ppt 0.22 6069 NEW 20.27
Level 3 Communications 0.22 5788 NEW 21.94
Philip Morris Intl Inc Com 0.21 1402 NEW 86.31
Perkinelmer, Inc 0.21 3394 NEW 35.36
Abbott Labs Com 0.20 3232 NEW 35.27
Coca Cola Co Com 0.20 2808 NEW 39.89
Mettler Toledo International 0.20 508 NEW 222.44
Patterson Companies Inc 0.20 2714 NEW 40.90
B.e. Aerospace Inc 0.20 1607 NEW 70.32
Danaher Corp Del Com 0.19 1654 NEW 64.09
Ppg Inds Inc 0.19 750 NEW 145.33
Babcock & Wilcox Co New 0.19 3493 NEW 30.92
Ryland Group Inc 0.19 2797 NEW 38.26
Exxon Mobil co 0.18 1125 NEW 89.78
Southwest Airls Co Com 0.18 7556 NEW 13.23
Xcel Energy Inc Com 0.18 3546 NEW 28.48
Urs Corp 0.18 2218 NEW 47.34
Team Health Holdings, Inc. 0.18 2587 NEW 40.20
Northeast Utils 0.18 2380 NEW 42.02
Felcor Lodging Tr 0.18 16715 NEW 5.98
Casey's General Stores Inc 0.18 1550 NEW 64.52
Marathon Oil 0.18 1410 NEW 71.63
Ingredion 0.18 1543 NEW 65.46
Brady Corp cl a 0.18 3065 NEW 34.26
Comcast Corp New Cl A 0.17 2239 NEW 42.88
Acxiom Corp 0.17 3811 NEW 25.19
National Finl Partners Corp 0.17 3766 NEW 25.23
Microsoft Corp co 0.16 2622 NEW 33.56
Ingram Micro Inc cl a 0.16 4195 NEW 22.17
Ncr Corp New 0.16 2614 NEW 35.58
Arrow Electronics Inc 0.16 1970 NEW 45.18
John Bean Technologies Corp. 0.16 4017 NEW 22.40
First Niagra Financial 0.16 8766 NEW 10.50
Lithia Mtrs Inc cl a 0.16 1416 NEW 64.27
Union Pac Corp Com 0.15 548 NEW 155.11
Ca Inc 0.15 2781 NEW 29.85
Universal Hlth Svcs Inc cl b 0.15 1183 NEW 70.16
Chemtura Corp/new 0.15 3780 NEW 21.96
Manning & Napier Inc cl a 0.15 5106 NEW 16.84
Service Corp Intl 0.15 4655 NEW 18.69
Wex 0.15 975 NEW 85.13
Lockheed Martin Corp Com 0.14 723 NEW 107.88
Target Corp Com 0.14 1176 NEW 69.73
Noble Energy Inc 0.14 1340 NEW 59.70
Rait Financial Trust 0.14 11053 NEW 7.24
Futurefuel Corporation 0.14 4854 NEW 16.07
Hanover Insurance Group Inc/ 0.13 1384 NEW 53.47
Green Dot Corp 0.13 3043 NEW 23.66
Pdl Biopharma Inc adr pref 0.13 8982 NEW 8.24
Spansion Inc membership int 0.13 6071 NEW 11.86
Helen Of Troy Corp Ltd 0.13 1836 NEW 40.85
Brocade Communications Systems 0.13 11233 NEW 6.50
Agl Resources Inc 0.13 1716 NEW 44.29
Stewart Information Svcs Corp 0.13 2436 NEW 29.56
Trw Automotive Hld 0.12 981 NEW 68.30
Torchmark Corp 0.12 1050 NEW 64.76
Wsfs Financial Corp 0.12 1153 NEW 58.98
Eaton Corp Plc shs 0.12 1001 NEW 65.93
Johnson And co 0.11 678 NEW 89.97
Franklin Res Inc Com 0.11 470 NEW 134.04
Gilead Sciences Inc Com 0.11 1100 NEW 54.55
D Itc Hldgs Corp Com 0.11 715 NEW 90.91
Ryder Sys Inc 0.11 1016 NEW 60.04
Avery Dennison Cor 0.11 1361 NEW 44.09
Avnet, Inc. 0.11 1616 NEW 37.13
Actuant Corp A cl a new 0.11 1702 NEW 35.25
Saia Inc 0.11 2090 NEW 29.19
Symetra Finl Corp 0.11 3487 NEW 17.78
Enstar 0.11 443 NEW 137.70
Halliburton Co Com 0.10 1292 NEW 45.67
Jarden Corp 0.10 1196 NEW 45.99
M D C Hldgs Inc 0.10 1831 NEW 30.58
Manpower Inc 0.10 884 NEW 64.48
Saks Inc. 0.10 3766 NEW 15.40
Prologis Inc 0.10 1465 NEW 37.54
Hillshire Brands 0.10 1670 NEW 32.93
Adt Corporation 0.10 1475 NEW 39.32
Aflac Inc co 0.09 855 NEW 57.31
Tjx Cos Inc New 0.09 1000 NEW 50.00
Towers Watson & Co cl a 0.09 628 NEW 84.39
Humana Inc 0.09 593 NEW 84.32
United Therapeutics Corp 0.09 694 NEW 70.61
Hertz Global Holdings Inc 0.09 2108 NEW 24.67
Packaging Corp Amer 0.09 930 NEW 52.69
Wesco Intl Inc 0.09 695 NEW 74.82
Charles River Laboratories 0.09 1090 NEW 45.87
Western Refining Inc 0.09 1700 NEW 30.59
Belden Inc 0.09 915 NEW 56.83
3m Co Com 0.08 419 NEW 112.17
Monsanto Co New Com 0.08 503 NEW 95.43
Thermo Fisher Scientific Inc 0.08 570 NEW 84.21
Ashland Inc 0.08 486 NEW 88.48
Aetna Inc 0.08 767 NEW 62.58
Linear Technology Corp 0.08 1200 NEW 36.67
Ph Glatfelter Co 0.08 1705 NEW 26.98
Rr Donnelley & Sons Co 0.08 2610 NEW 17.62
Exterran Hldgs Inc 0.08 1578 NEW 27.88
Rosetta Resources Inc 0.08 1060 NEW 45.28
Semtech Corp 0.08 1507 NEW 30.52
Fidelity National 0.08 1020 NEW 42.16
Itt 0.08 1479 NEW 32.45
Qiagen Nv shs 0.08 2190 NEW 21.00
Hanmi Finl Corp Com N 0.08 2534 NEW 17.36
Archer Daniels Midland Co Com 0.07 1130 NEW 33.63
Colgate Palmolive Co Com 0.07 713 NEW 58.91
Disney Walt Co Com 0.07 656 NEW 64.02
Eog Res Inc Com 0.07 320 NEW 131.25
B & G Foods Inc New 0.07 1198 NEW 35.06
Lifepoint Hospitals Inc 0.07 773 NEW 47.87
Pall Corp 0.07 640 NEW 65.62
Constellation Brands Inc 0.07 800 NEW 51.25
Primerica Inc 0.07 968 NEW 39.26
Safeway Inc adr 0.07 1690 NEW 23.67
United Rentals Inc 0.07 686 NEW 53.94
Hologic Inc 0.07 1905 NEW 21.52
Brown Forman Corp 0.07 580 NEW 70.69
Cvr Energy Inc 0.07 949 NEW 44.26
Silgan Holdings 0.07 829 NEW 47.04
Pentair 0.07 737 NEW 56.99
Teletech Holdings 0.07 1509 NEW 24.52
Jpmorgan Chase co 0.06 630 NEW 53.97
Allstate Corp Com 0.06 760 NEW 47.37
Amazon Com Inc Com 0.06 130 NEW 276.92
Cintas Corp Com 0.06 706 NEW 45.33
Energizer Hldgs Inc Com 0.06 340 NEW 100.00
Freeport-mcmoran Copper & Gold Com 0.06 1093 NEW 31.11
Brunswick Corp 0.06 953 NEW 35.68
M & T Bk Corp 0.06 300 NEW 110.00
Community Health Systems Inc 0.06 760 NEW 44.74
H&r Block Inc 0.06 1167 NEW 30.85
Crocs Inc 0.06 2388 NEW 14.24
Oneok Inc New 0.06 820 NEW 40.24
American Tower 0.06 520 NEW 69.23
Hub Group Inc cl a 0.06 863 NEW 37.08
Sterling Finl Corp Wash 0.06 1395 NEW 25.81
Chevron Corp co 0.05 233 NEW 120.17
Macys Inc Com 0.05 551 NEW 47.19
Public Storage Com 0.05 180 NEW 150.00
Scripps Networks Interact Inc Cl A 0.05 382 NEW 73.30
Centerpoint Energy Inc 0.05 1265 NEW 23.72
Northrop Grumman Corp 0.05 324 NEW 92.59
Lyondellbasell Industries N V shs - a - 0.05 450 NEW 64.44
Cathay General Bancorp 0.05 1246 NEW 23.27
Protective Life Corp cl a 0.05 616 NEW 42.21
Corporate Executive Brd Co 0.05 387 NEW 67.18
Redwood Tr Inc 0.05 1412 NEW 18.41
Ross Stores Inc 0.05 470 NEW 63.83
Vail Resorts Inc 0.05 461 NEW 67.25
Investment Technology Group, Inc 0.05 1741 NEW 14.93
Pool Corporation 0.05 525 NEW 53.33
Realogy Hldgs 0.05 667 NEW 44.98
Becton Dickinson co 0.04 255 NEW 98.04
Intel Corp co 0.04 1092 NEW 22.89
Yum Brands co 0.04 322 NEW 74.53
Campbell Soup Co Com 0.04 574 NEW 43.55
Cbs Corp New Cl B 0.04 476 NEW 52.52
Fluor Corp Com 0.04 403 NEW 57.07
Southern Co Com 0.04 486 NEW 43.21
Symantec Corp Com 0.04 930 NEW 21.51
Discover Finl Svcs 0.04 459 NEW 50.11
Kb Home 0.04 1358 NEW 16.94
Biogen Idec Inc 0.04 97 NEW 206.19
Dun & Bradstreet Corp 0.04 198 NEW 106.06
Wr Grace & Co 0.04 293 NEW 78.50
Wellcare Health Plans Inc 0.04 299 NEW 66.89
Smith & Wesson Holding 0.04 1797 NEW 11.69
Builders Firstsource 0.04 3507 NEW 5.70
Staples Inc Com 0.03 1029 NEW 15.55
Hercules Offshore Inc 0.03 2389 NEW 6.70
Capitalsource Inc 0.03 1273 NEW 11.78
Apollo Investment Corp 0.02 1727 NEW 7.53

Past 13F-HR SEC Filings by Advanced Investment Partners

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