"Advanced Investment Partners, LLC"

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

Advanced Investment Partners portfolio companies for June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer 3.07 61286 NEW 28.42 0.00
General Electric 3.05 73383 NEW 23.59 0.00
Key 2.40 119163 NEW 11.44 0.00
Time Warner 2.40 22810 NEW 59.84 0.00
Cvs Caremark Corporation 2.26 22032 NEW 58.19 0.00
Citi 2.22 25775 NEW 49.00 0.00
Cisco Sys 2.19 49672 NEW 24.98 0.00
Verizon Communications 2.11 23922 NEW 50.08 0.00
Metlife 1.98 23976 NEW 46.88 0.00
Wellpoint 1.91 12931 NEW 83.75 0.00
Mckesson 1.86 8989 NEW 117.37 0.00
Bristol-myers 1.81 23257 NEW 44.12 0.00
Kroger 1.76 27528 NEW 36.25 0.00
Altria 1.73 28057 NEW 35.04 0.00
News Corp Cl A 1.72 30057 NEW 32.57 0.00
Boeing Company 1.71 9435 NEW 103.02 0.00
Raytheon 1.71 13938 NEW 69.59 0.00
Pepsi 1.66 11424 NEW 82.55 0.00
Lowes Cos 1.42 18768 NEW 42.89 0.00
National Oilwell Var 1.34 10810 NEW 70.31 0.00
D Tyco International Ltd shs 1.34 22628 NEW 33.54 0.00
Medtronic 1.33 14277 NEW 52.74 0.00
Bank Amer 1.30 54969 NEW 13.41 0.00
Express Scripts 1.29 11601 NEW 62.93 0.00
Ford Mtr Co Del Com Par 0.01 1.28 45310 NEW 15.98 0.00
Equifax 1.20 11243 NEW 60.84 0.00
Wyndham Worldwide 1.15 11190 NEW 58.53 0.00
Apple 0.94 1272 NEW 420.60 0.00
Fedex 0.93 5116 NEW 103.01 0.00
International 0.92 2733 NEW 190.27 0.00
Honeywell Intl 0.92 6447 NEW 80.97 0.00
Conagra Foods 0.92 14755 NEW 35.51 0.00
Intl Paper 0.90 11105 NEW 45.93 0.00
Viacom Inc New Cl B 0.87 6948 NEW 71.10 0.00
Te Connectivity Ltd reg shs 0.83 9937 NEW 47.40 0.00
Automatic Data 0.82 6558 NEW 70.75 0.00
Phillips 66 0.81 7799 NEW 58.60 0.00
Wal Mart Stores 0.80 6029 NEW 75.47 0.00
At&t 0.79 12663 NEW 35.22 0.00
Murphy Oil 0.78 6704 NEW 65.63 0.00
Home Depot 0.77 5581 NEW 77.94 0.00
General Dynamics 0.70 4903 NEW 81.58 0.00
Johnson Ctls 0.68 10119 NEW 37.95 0.00
Lam Research 0.63 7800 NEW 45.77 0.00
Wells Fargo & Co 0.62 8311 NEW 42.11 0.00
Cms Energy 0.62 12905 NEW 27.43 0.00
Renaissancere Holdings 0.60 4606 NEW 73.82 0.00
United Parcel Service Inc Cl B 0.57 3762 NEW 86.66 0.00
Csx 0.55 12945 NEW 23.95 0.00
Delta Air Lines Inc Del 0.52 14988 NEW 19.62 0.00
Procter & Gamble 0.51 3694 NEW 78.23 0.00
Xerox 0.51 30266 NEW 9.52 0.00
Tesoro 0.51 5493 NEW 52.25 0.00
Wpx Energy 0.48 14416 NEW 18.94 0.00
Sys 0.46 7693 NEW 33.67 0.00
Visa Inc Com Cl A 0.46 1434 NEW 182.01 0.00
Aes 0.46 20997 NEW 12.48 0.00
Oracle 0.45 8012 NEW 31.83 0.00
Regions Financial 0.45 26688 NEW 9.63 0.00
Owens Ill 0.45 8686 NEW 29.47 0.00
Seagate Technology shs 0.43 5551 NEW 43.78 0.00
Popular 0.43 7428 NEW 32.71 0.00
Alkermes Plc shs 0.38 6731 NEW 32.24 0.00
Amgen 0.37 2025 NEW 103.21 0.00
Helix Energy Solutions Grp I 0.36 8127 NEW 25.35 0.00
E M C Corp Mass 0.35 7949 NEW 25.03 0.00
Costco Wholesale 0.34 1723 NEW 112.59 0.00
Integra Lifesciences Holding 0.34 5090 NEW 37.52 0.00
Ocwen Finl 0.34 3973 NEW 48.33 0.00
Zimmer Hldgs 0.32 2360 NEW 75.85 0.00
Anixter International 0.32 2151 NEW 83.22 0.00
Sanderson Farms 0.32 2506 NEW 72.23 0.00
Spectrum Brands Hldgs 0.32 2940 NEW 62.24 0.00
Blackrock Inc Cl A 0.31 661 NEW 264.75 0.00
Ball 0.30 3923 NEW 42.82 0.00
D Robert Half Intl 0.30 4569 NEW 36.99 0.00
Western Digital 0.30 2696 NEW 63.80 0.00
Ebay 0.29 3148 NEW 52.73 0.00
Lpl Financial Holding 0.29 4270 NEW 38.41 0.00
Abbvie 0.28 3740 NEW 43.05 0.00
Unitedhealth 0.27 2220 NEW 68.47 0.00
Merck & Co 0.27 3223 NEW 46.85 0.00
Conocophillips 0.26 2343 NEW 62.74 0.00
Genworth Finl 0.26 11874 NEW 12.21 0.00
Omnicare 0.26 2744 NEW 52.84 0.00
Harris 0.26 2782 NEW 53.56 0.00
Rock-tenn Co cl a 0.26 1345 NEW 111.52 0.00
Nucor 0.25 3052 NEW 45.87 0.00
Norfolk Southern 0.25 1938 NEW 73.27 0.00
Bank Of New York 0.24 4613 NEW 29.27 0.00
Lincoln Natl Corp Ind 0.24 3490 NEW 38.40 0.00
Sealed Air 0.24 4836 NEW 28.54 0.00
Saic 0.24 8968 NEW 15.39 0.00
Premiere Global Services 0.24 11964 NEW 11.28 0.00
Hollyfrontier 0.24 3026 NEW 44.28 0.00
Jabil Circuit 0.23 5880 NEW 22.28 0.00
Owens & Minor 0.22 3540 NEW 35.31 0.00
Northstar Realty Finance Cor 0.22 13845 NEW 9.17 0.00
Bemis 0.22 3018 NEW 41.09 0.00
General Growth Ppt 0.22 6069 NEW 20.27 0.00
Level 3 Communications 0.22 5788 NEW 21.94 0.00
Philip Morris Intl 0.21 1402 NEW 86.31 0.00
Perkinelmer 0.21 3394 NEW 35.36 0.00
Abbott Labs 0.20 3232 NEW 35.27 0.00
Coca Cola 0.20 2808 NEW 39.89 0.00
Mettler Toledo International 0.20 508 NEW 222.44 0.00
Patterson Companies 0.20 2714 NEW 40.90 0.00
B.e. Aerospace 0.20 1607 NEW 70.32 0.00
Danaher Corp Del 0.19 1654 NEW 64.09 0.00
Ppg Inds 0.19 750 NEW 145.33 0.00
Babcock & Wilcox 0.19 3493 NEW 30.92 0.00
Ryland 0.19 2797 NEW 38.26 0.00
Exxon Mobil 0.18 1125 NEW 89.78 0.00
Southwest Airls 0.18 7556 NEW 13.23 0.00
Xcel Energy 0.18 3546 NEW 28.48 0.00
Urs 0.18 2218 NEW 47.34 0.00
Team Health Holdings 0.18 2587 NEW 40.20 0.00
Northeast Utils 0.18 2380 NEW 42.02 0.00
Felcor Lodging Tr 0.18 16715 NEW 5.98 0.00
Casey's General Stores 0.18 1550 NEW 64.52 0.00
Marathon Oil 0.18 1410 NEW 71.63 0.00
Ingredion 0.18 1543 NEW 65.46 0.00
Brady Corp cl a 0.18 3065 NEW 34.26 0.00
Comcast Corp New Cl A 0.17 2239 NEW 42.88 0.00
Acxiom 0.17 3811 NEW 25.19 0.00
National Finl Partners 0.17 3766 NEW 25.23 0.00
Microsoft 0.16 2622 NEW 33.56 0.00
Ingram Micro Inc cl a 0.16 4195 NEW 22.17 0.00
Ncr 0.16 2614 NEW 35.58 0.00
Arrow Electronics 0.16 1970 NEW 45.18 0.00
John Bean Technologies 0.16 4017 NEW 22.40 0.00
First Niagra Financial 0.16 8766 NEW 10.50 0.00
Lithia Mtrs Inc cl a 0.16 1416 NEW 64.27 0.00
Union Pac 0.15 548 NEW 155.11 0.00
Ca 0.15 2781 NEW 29.85 0.00
Universal Hlth Svcs Inc cl b 0.15 1183 NEW 70.16 0.00
Chemtura Corp/new 0.15 3780 NEW 21.96 0.00
Manning & Napier Inc cl a 0.15 5106 NEW 16.84 0.00
Service Corp Intl 0.15 4655 NEW 18.69 0.00
Wex 0.15 975 NEW 85.13 0.00
Lockheed Martin 0.14 723 NEW 107.88 0.00
Target 0.14 1176 NEW 69.73 0.00
Noble Energy 0.14 1340 NEW 59.70 0.00
Rait Financial Trust 0.14 11053 NEW 7.24 0.00
Futurefuel Corporation 0.14 4854 NEW 16.07 0.00
Hanover Insurance Group Inc/ 0.13 1384 NEW 53.47 0.00
Green Dot 0.13 3043 NEW 23.66 0.00
Pdl Biopharma Inc adr pref 0.13 8982 NEW 8.24 0.00
Spansion Inc membership int 0.13 6071 NEW 11.86 0.00
Helen Of Troy 0.13 1836 NEW 40.85 0.00
Brocade Communications Systems 0.13 11233 NEW 6.50 0.00
Agl Resources 0.13 1716 NEW 44.29 0.00
Stewart Information Svcs 0.13 2436 NEW 29.56 0.00
Trw Automotive Hld 0.12 981 NEW 68.30 0.00
Torchmark 0.12 1050 NEW 64.76 0.00
Wsfs Financial 0.12 1153 NEW 58.98 0.00
Eaton Corp Plc shs 0.12 1001 NEW 65.93 0.00
Johnson And 0.11 678 NEW 89.97 0.00
Franklin Res 0.11 470 NEW 134.04 0.00
Gilead Sciences 0.11 1100 NEW 54.55 0.00
D Itc Hldgs 0.11 715 NEW 90.91 0.00
Ryder Sys 0.11 1016 NEW 60.04 0.00
Avery Dennison Cor 0.11 1361 NEW 44.09 0.00
Avnet 0.11 1616 NEW 37.13 0.00
Actuant Corp A cl a 0.11 1702 NEW 35.25 0.00
Saia 0.11 2090 NEW 29.19 0.00
Symetra Finl 0.11 3487 NEW 17.78 0.00
Enstar 0.11 443 NEW 137.70 0.00
Halliburton 0.10 1292 NEW 45.67 0.00
Jarden 0.10 1196 NEW 45.99 0.00
M D C Hldgs 0.10 1831 NEW 30.58 0.00
Manpower 0.10 884 NEW 64.48 0.00
Saks 0.10 3766 NEW 15.40 0.00
Prologis 0.10 1465 NEW 37.54 0.00
Hillshire Brands 0.10 1670 NEW 32.93 0.00
Adt Corporation 0.10 1475 NEW 39.32 0.00
Aflac 0.09 855 NEW 57.31 0.00
Tjx Cos 0.09 1000 NEW 50.00 0.00
Towers Watson & Co cl a 0.09 628 NEW 84.39 0.00
Humana 0.09 593 NEW 84.32 0.00
United Therapeutics 0.09 694 NEW 70.61 0.00
Hertz Global Holdings 0.09 2108 NEW 24.67 0.00
Packaging Corp Amer 0.09 930 NEW 52.69 0.00
Wesco Intl 0.09 695 NEW 74.82 0.00
Charles River Laboratories 0.09 1090 NEW 45.87 0.00
Western Refining 0.09 1700 NEW 30.59 0.00
Belden 0.09 915 NEW 56.83 0.00
3m 0.08 419 NEW 112.17 0.00
Monsanto 0.08 503 NEW 95.43 0.00
Thermo Fisher Scientific 0.08 570 NEW 84.21 0.00
Ashland 0.08 486 NEW 88.48 0.00
Aetna 0.08 767 NEW 62.58 0.00
Linear Technology 0.08 1200 NEW 36.67 0.00
Ph Glatfelter 0.08 1705 NEW 26.98 0.00
Rr Donnelley & Sons 0.08 2610 NEW 17.62 0.00
Exterran Hldgs 0.08 1578 NEW 27.88 0.00
Rosetta Resources 0.08 1060 NEW 45.28 0.00
Semtech 0.08 1507 NEW 30.52 0.00
Fidelity National 0.08 1020 NEW 42.16 0.00
Itt 0.08 1479 NEW 32.45 0.00
Qiagen Nv shs 0.08 2190 NEW 21.00 0.00
Hanmi Finl Corp Com N 0.08 2534 NEW 17.36 0.00
Archer Daniels Midland 0.07 1130 NEW 33.63 0.00
Colgate Palmolive 0.07 713 NEW 58.91 0.00
Disney Walt 0.07 656 NEW 64.02 0.00
Eog Res 0.07 320 NEW 131.25 0.00
B & G Foods 0.07 1198 NEW 35.06 0.00
Lifepoint Hospitals 0.07 773 NEW 47.87 0.00
Pall 0.07 640 NEW 65.62 0.00
Constellation Brands 0.07 800 NEW 51.25 0.00
Primerica 0.07 968 NEW 39.26 0.00
Safeway 0.07 1690 NEW 23.67 0.00
United Rentals 0.07 686 NEW 53.94 0.00
Hologic 0.07 1905 NEW 21.52 0.00
Brown Forman 0.07 580 NEW 70.69 0.00
Cvr Energy 0.07 949 NEW 44.26 0.00
Silgan Holdings 0.07 829 NEW 47.04 0.00
Pentair 0.07 737 NEW 56.99 0.00
Teletech Holdings 0.07 1509 NEW 24.52 0.00
Jpmorgan Chase 0.06 630 NEW 53.97 0.00
Allstate 0.06 760 NEW 47.37 0.00
Amazon 0.06 130 NEW 276.92 0.00
Cintas 0.06 706 NEW 45.33 0.00
Energizer Hldgs 0.06 340 NEW 100.00 0.00
Freeport-mcmoran Copper & Gold 0.06 1093 NEW 31.11 0.00
Brunswick 0.06 953 NEW 35.68 0.00
M & T Bk 0.06 300 NEW 110.00 0.00
Community Health Systems 0.06 760 NEW 44.74 0.00
H&r Block 0.06 1167 NEW 30.85 0.00
Crocs 0.06 2388 NEW 14.24 0.00
Oneok 0.06 820 NEW 40.24 0.00
American Tower 0.06 520 NEW 69.23 0.00
Hub Group Inc cl a 0.06 863 NEW 37.08 0.00
Sterling Finl Corp Wash 0.06 1395 NEW 25.81 0.00
Chevron 0.05 233 NEW 120.17 0.00
Macys 0.05 551 NEW 47.19 0.00
Public Storage 0.05 180 NEW 150.00 0.00
Scripps Networks Interact Inc Cl A 0.05 382 NEW 73.30 0.00
Centerpoint Energy 0.05 1265 NEW 23.72 0.00
Northrop Grumman 0.05 324 NEW 92.59 0.00
Lyondellbasell Industries N V shs - a - 0.05 450 NEW 64.44 0.00
Cathay General Ban 0.05 1246 NEW 23.27 0.00
Protective Life Corp cl a 0.05 616 NEW 42.21 0.00
Corporate Executive Brd 0.05 387 NEW 67.18 0.00
Redwood Tr 0.05 1412 NEW 18.41 0.00
Ross Stores 0.05 470 NEW 63.83 0.00
Vail Resorts 0.05 461 NEW 67.25 0.00
Investment Technology 0.05 1741 NEW 14.93 0.00
Pool Corporation 0.05 525 NEW 53.33 0.00
Realogy Hldgs 0.05 667 NEW 44.98 0.00
Becton Dickinson 0.04 255 NEW 98.04 0.00
Intel 0.04 1092 NEW 22.89 0.00
Yum Brands 0.04 322 NEW 74.53 0.00
Campbell Soup 0.04 574 NEW 43.55 0.00
Cbs Corp New Cl B 0.04 476 NEW 52.52 0.00
Fluor 0.04 403 NEW 57.07 0.00
Southern 0.04 486 NEW 43.21 0.00
Symantec 0.04 930 NEW 21.51 0.00
Discover Finl Svcs 0.04 459 NEW 50.11 0.00
Kb Home 0.04 1358 NEW 16.94 0.00
Biogen Idec 0.04 97 NEW 206.19 0.00
Dun & Bradstreet 0.04 198 NEW 106.06 0.00
Wr Grace & Co 0.04 293 NEW 78.50 0.00
Wellcare Health Plans 0.04 299 NEW 66.89 0.00
Smith & Wesson Holding 0.04 1797 NEW 11.69 0.00
Builders Firstsource 0.04 3507 NEW 5.70 0.00
Staples 0.03 1029 NEW 15.55 0.00
Hercules Offshore 0.03 2389 NEW 6.70 0.00
Capitalsource 0.03 1273 NEW 11.78 0.00
Apollo Investment 0.02 1727 NEW 7.53 0.00