Advanced Investment Partners

Advanced Investment Partners as of June 30, 2013

Portfolio Holdings for Advanced Investment Partners

Advanced Investment Partners holds 270 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer 3.1 $1.7M 61k 28.42
General Electric 3.0 $1.7M 73k 23.59
Keycorp 2.4 $1.4M 119k 11.44
Time Warner 2.4 $1.4M 23k 59.84
Cvs Caremark Corporation 2.3 $1.3M 22k 58.19
Citigroup 2.2 $1.3M 26k 49.00
Cisco Sys 2.2 $1.2M 50k 24.98
Verizon Communications 2.1 $1.2M 24k 50.08
Metlife 2.0 $1.1M 24k 46.88
Wellpoint 1.9 $1.1M 13k 83.75
Mckesson Corp 1.9 $1.1M 9.0k 117.37
Bristol-myers 1.8 $1.0M 23k 44.12
Kroger 1.8 $998k 28k 36.25
Altria Group 1.7 $983k 28k 35.04
News Corp Cl A 1.7 $979k 30k 32.57
Boeing Company 1.7 $972k 9.4k 103.02
Raytheon 1.7 $970k 14k 69.59
Pepsico 1.7 $943k 11k 82.55
Lowes Cos 1.4 $805k 19k 42.89
National Oilwell Varco 1.3 $760k 11k 70.31
D Tyco International 1.3 $759k 23k 33.54
Medtronic 1.3 $753k 14k 52.74
Bank Amer Corp 1.3 $737k 55k 13.41
Express Scripts 1.3 $730k 12k 62.93
Ford Mtr Co Del Com Par 0.01 1.3 $724k 45k 15.98
Equifax 1.2 $684k 11k 60.84
Wyndham Worldwide Corp 1.1 $655k 11k 58.53
Apple 0.9 $535k 1.3k 420.60
Fedex Corp 0.9 $527k 5.1k 103.01
International 0.9 $520k 2.7k 190.27
Honeywell Intl 0.9 $522k 6.4k 80.97
Conagra Foods 0.9 $524k 15k 35.51
Intl Paper 0.9 $510k 11k 45.93
Viacom Inc New Cl B 0.9 $494k 6.9k 71.10
Te Connectivity Ltd reg 0.8 $471k 9.9k 47.40
Automatic Data 0.8 $464k 6.6k 70.75
Phillips 66 0.8 $457k 7.8k 58.60
Wal Mart Stores 0.8 $455k 6.0k 75.47
At&t 0.8 $446k 13k 35.22
Murphy Oil Corp 0.8 $440k 6.7k 65.63
Home Depot 0.8 $435k 5.6k 77.94
General Dynamics Corp 0.7 $400k 4.9k 81.58
Johnson Ctls 0.7 $384k 10k 37.95
Lam Research Corp 0.6 $357k 7.8k 45.77
Wells Fargo & Co 0.6 $350k 8.3k 42.11
Cms Energy Corp 0.6 $354k 13k 27.43
Renaissancere Holdings 0.6 $340k 4.6k 73.82
United Parcel Service Inc Cl B 0.6 $326k 3.8k 86.66
Csx Corp 0.6 $310k 13k 23.95
Delta Air Lines Inc Del 0.5 $294k 15k 19.62
Procter & Gamble 0.5 $289k 3.7k 78.23
Xerox Corp 0.5 $288k 30k 9.52
Tesoro Corp 0.5 $287k 5.5k 52.25
Wpx Energy 0.5 $273k 14k 18.94
Sysco Corp 0.5 $259k 7.7k 33.67
Visa Inc Com Cl A 0.5 $261k 1.4k 182.01
Aes Corp 0.5 $262k 21k 12.48
Oracle Corp 0.5 $255k 8.0k 31.83
Regions Financial Corp 0.5 $257k 27k 9.63
Owens Ill 0.5 $256k 8.7k 29.47
Seagate Technology 0.4 $243k 5.6k 43.78
Popular 0.4 $243k 7.4k 32.71
Alkermes 0.4 $217k 6.7k 32.24
Amgen 0.4 $209k 2.0k 103.21
Helix Energy Solutions Grp I 0.4 $206k 8.1k 25.35
E M C Corp Mass 0.3 $199k 7.9k 25.03
Costco Wholesale 0.3 $194k 1.7k 112.59
Integra Lifesciences Holding 0.3 $191k 5.1k 37.52
Ocwen Finl 0.3 $192k 4.0k 48.33
Zimmer Hldgs 0.3 $179k 2.4k 75.85
Anixter International 0.3 $179k 2.2k 83.22
Sanderson Farms 0.3 $181k 2.5k 72.23
Spectrum Brands Hldgs 0.3 $183k 2.9k 62.24
Blackrock Inc Cl A 0.3 $175k 661.00 264.75
Ball Corp 0.3 $168k 3.9k 42.82
D Robert Half Intl 0.3 $169k 4.6k 36.99
Western Digital Corp 0.3 $172k 2.7k 63.80
Ebay 0.3 $166k 3.1k 52.73
Lpl Financial Holding 0.3 $164k 4.3k 38.41
Abbvie 0.3 $161k 3.7k 43.05
Unitedhealth 0.3 $152k 2.2k 68.47
Merck & Co 0.3 $151k 3.2k 46.85
Conocophillips 0.3 $147k 2.3k 62.74
Genworth Finl 0.3 $145k 12k 12.21
Omnicare 0.3 $145k 2.7k 52.84
Harris Corp 0.3 $149k 2.8k 53.56
Rock-tenn Co cl a 0.3 $150k 1.3k 111.52
Nucor Corp 0.2 $140k 3.1k 45.87
Norfolk Southern Corp 0.2 $142k 1.9k 73.27
Bank Of New York 0.2 $135k 4.6k 29.27
Lincoln Natl Corp Ind 0.2 $134k 3.5k 38.40
Sealed Air Corp 0.2 $138k 4.8k 28.54
Saic 0.2 $138k 9.0k 15.39
Premiere Global Services 0.2 $135k 12k 11.28
Hollyfrontier 0.2 $134k 3.0k 44.28
Jabil Circuit 0.2 $131k 5.9k 22.28
Owens & Minor 0.2 $125k 3.5k 35.31
Northstar Realty Finance Cor 0.2 $127k 14k 9.17
Bemis 0.2 $124k 3.0k 41.09
General Growth Ppt 0.2 $123k 6.1k 20.27
Level 3 Communications 0.2 $127k 5.8k 21.94
Philip Morris Intl 0.2 $121k 1.4k 86.31
Perkinelmer 0.2 $120k 3.4k 35.36
Abbott Labs 0.2 $114k 3.2k 35.27
Coca Cola 0.2 $112k 2.8k 39.89
Mettler Toledo International 0.2 $113k 508.00 222.44
Patterson Companies 0.2 $111k 2.7k 40.90
B.e. Aerospace 0.2 $113k 1.6k 70.32
Danaher Corp Del 0.2 $106k 1.7k 64.09
Ppg Inds 0.2 $109k 750.00 145.33
Babcock & Wilcox 0.2 $108k 3.5k 30.92
Ryland Group 0.2 $107k 2.8k 38.26
Exxon Mobil 0.2 $101k 1.1k 89.78
Southwest Airls 0.2 $100k 7.6k 13.23
Xcel Energy 0.2 $101k 3.5k 28.48
Urs Corp 0.2 $105k 2.2k 47.34
Team Health Holdings 0.2 $104k 2.6k 40.20
Northeast Utils 0.2 $100k 2.4k 42.02
Felcor Lodging Tr 0.2 $100k 17k 5.98
Casey's General Stores 0.2 $100k 1.6k 64.52
Marathon Oil 0.2 $101k 1.4k 71.63
Ingredion 0.2 $101k 1.5k 65.46
Brady Corp cl a 0.2 $105k 3.1k 34.26
Comcast Corp New Cl A 0.2 $96k 2.2k 42.88
Acxiom Corp 0.2 $96k 3.8k 25.19
National Finl Partners Corp 0.2 $95k 3.8k 25.23
Microsoft Corp 0.2 $88k 2.6k 33.56
Ingram Micro Inc cl a 0.2 $93k 4.2k 22.17
Ncr Corp 0.2 $93k 2.6k 35.58
Arrow Electronics 0.2 $89k 2.0k 45.18
John Bean Technologies Corp. 0.2 $90k 4.0k 22.40
First Niagra Financial 0.2 $92k 8.8k 10.50
Lithia Mtrs Inc cl a 0.2 $91k 1.4k 64.27
Union Pac Corp 0.1 $85k 548.00 155.11
Ca 0.1 $83k 2.8k 29.85
Universal Hlth Svcs Inc cl b 0.1 $83k 1.2k 70.16
Chemtura Corp/new 0.1 $83k 3.8k 21.96
Manning & Napier Inc cl a 0.1 $86k 5.1k 16.84
Service Corp Intl 0.1 $87k 4.7k 18.69
Wex 0.1 $83k 975.00 85.13
Lockheed Martin Corp 0.1 $78k 723.00 107.88
Target Corp 0.1 $82k 1.2k 69.73
Noble Energy 0.1 $80k 1.3k 59.70
Rait Financial Trust 0.1 $80k 11k 7.24
Futurefuel Corporation 0.1 $78k 4.9k 16.07
Hanover Insurance Group 0.1 $74k 1.4k 53.47
Green Dot Corp 0.1 $72k 3.0k 23.66
Pdl Biopharma Inc adr pref 0.1 $74k 9.0k 8.24
Spansion Inc membership int 0.1 $72k 6.1k 11.86
Helen Of Troy Corp 0.1 $75k 1.8k 40.85
Brocade Communications Systems 0.1 $73k 11k 6.50
Agl Resources 0.1 $76k 1.7k 44.29
Stewart Information Svcs Corp 0.1 $72k 2.4k 29.56
Trw Automotive Hld 0.1 $67k 981.00 68.30
Torchmark Corp 0.1 $68k 1.1k 64.76
Wsfs Financial Corp 0.1 $68k 1.2k 58.98
Eaton Corp 0.1 $66k 1.0k 65.93
Johnson And 0.1 $61k 678.00 89.97
Franklin Res 0.1 $63k 470.00 134.04
Gilead Sciences 0.1 $60k 1.1k 54.55
D Itc Hldgs Corp 0.1 $65k 715.00 90.91
Ryder Sys 0.1 $61k 1.0k 60.04
Avery Dennison Cor 0.1 $60k 1.4k 44.09
Avnet 0.1 $60k 1.6k 37.13
Actuant Corp A cl a 0.1 $60k 1.7k 35.25
Saia 0.1 $61k 2.1k 29.19
Symetra Finl Corp 0.1 $62k 3.5k 17.78
Enstar 0.1 $61k 443.00 137.70
Halliburton 0.1 $59k 1.3k 45.67
Jarden Corp 0.1 $55k 1.2k 45.99
M D C Hldgs 0.1 $56k 1.8k 30.58
Manpower 0.1 $57k 884.00 64.48
Saks 0.1 $58k 3.8k 15.40
Prologis 0.1 $55k 1.5k 37.54
Hillshire Brands 0.1 $55k 1.7k 32.93
Adt Corporation 0.1 $58k 1.5k 39.32
Aflac 0.1 $49k 855.00 57.31
Tjx Cos 0.1 $50k 1.0k 50.00
Towers Watson & Co cl a 0.1 $53k 628.00 84.39
Humana 0.1 $50k 593.00 84.32
United Therapeutics Corp 0.1 $49k 694.00 70.61
Hertz Global Holdings 0.1 $52k 2.1k 24.67
Packaging Corp Amer 0.1 $49k 930.00 52.69
Wesco Intl 0.1 $52k 695.00 74.82
Charles River Laboratories 0.1 $50k 1.1k 45.87
Western Refining 0.1 $52k 1.7k 30.59
Belden 0.1 $52k 915.00 56.83
3m 0.1 $47k 419.00 112.17
Monsanto 0.1 $48k 503.00 95.43
Thermo Fisher Scientific 0.1 $48k 570.00 84.21
Ashland 0.1 $43k 486.00 88.48
Aetna 0.1 $48k 767.00 62.58
Linear Technology Corp 0.1 $44k 1.2k 36.67
Ph Glatfelter 0.1 $46k 1.7k 26.98
Rr Donnelley & Sons 0.1 $46k 2.6k 17.62
Exterran Hldgs 0.1 $44k 1.6k 27.88
Rosetta Resources 0.1 $48k 1.1k 45.28
Semtech Corp 0.1 $46k 1.5k 30.52
Fidelity National 0.1 $43k 1.0k 42.16
Itt 0.1 $48k 1.5k 32.45
Qiagen Nv 0.1 $46k 2.2k 21.00
Hanmi Finl Corp Com N 0.1 $44k 2.5k 17.36
Archer Daniels Midland 0.1 $38k 1.1k 33.63
Colgate Palmolive 0.1 $42k 713.00 58.91
Disney Walt 0.1 $42k 656.00 64.02
Eog Res 0.1 $42k 320.00 131.25
B & G Foods 0.1 $42k 1.2k 35.06
Lifepoint Hospitals 0.1 $37k 773.00 47.87
Pall Corp 0.1 $42k 640.00 65.62
Constellation Brands 0.1 $41k 800.00 51.25
Primerica 0.1 $38k 968.00 39.26
Safeway 0.1 $40k 1.7k 23.67
United Rentals 0.1 $37k 686.00 53.94
Hologic 0.1 $41k 1.9k 21.52
Brown Forman Corp 0.1 $41k 580.00 70.69
Cvr Energy 0.1 $42k 949.00 44.26
Silgan Holdings 0.1 $39k 829.00 47.04
Pentair 0.1 $42k 737.00 56.99
Teletech Holdings 0.1 $37k 1.5k 24.52
Jpmorgan Chase 0.1 $34k 630.00 53.97
Allstate Corp 0.1 $36k 760.00 47.37
Amazon 0.1 $36k 130.00 276.92
Cintas Corp 0.1 $32k 706.00 45.33
Energizer Hldgs 0.1 $34k 340.00 100.00
Freeport-mcmoran Copper & Gold 0.1 $34k 1.1k 31.11
Brunswick Corp 0.1 $34k 953.00 35.68
M & T Bk Corp 0.1 $33k 300.00 110.00
Community Health Systems 0.1 $34k 760.00 44.74
H&r Block 0.1 $36k 1.2k 30.85
Crocs 0.1 $34k 2.4k 14.24
Oneok 0.1 $33k 820.00 40.24
American Tower 0.1 $36k 520.00 69.23
Hub Group Inc cl a 0.1 $32k 863.00 37.08
Sterling Finl Corp Wash 0.1 $36k 1.4k 25.81
Chevron Corp 0.1 $28k 233.00 120.17
Macys 0.1 $26k 551.00 47.19
Public Storage 0.1 $27k 180.00 150.00
Scripps Networks Interact Inc Cl A 0.1 $28k 382.00 73.30
Centerpoint Energy 0.1 $30k 1.3k 23.72
Northrop Grumman Corp 0.1 $30k 324.00 92.59
Lyondellbasell Industries N V shs - a - 0.1 $29k 450.00 64.44
Cathay General Bancorp 0.1 $29k 1.2k 23.27
Protective Life Corp cl a 0.1 $26k 616.00 42.21
Corporate Executive Brd 0.1 $26k 387.00 67.18
Redwood Tr 0.1 $26k 1.4k 18.41
Ross Stores 0.1 $30k 470.00 63.83
Vail Resorts 0.1 $31k 461.00 67.25
Investment Technology Group 0.1 $26k 1.7k 14.93
Pool Corporation 0.1 $28k 525.00 53.33
Realogy Hldgs 0.1 $30k 667.00 44.98
Becton Dickinson 0.0 $25k 255.00 98.04
Intel Corp 0.0 $25k 1.1k 22.89
Yum Brands 0.0 $24k 322.00 74.53
Campbell Soup 0.0 $25k 574.00 43.55
Cbs Corp New Cl B 0.0 $25k 476.00 52.52
Fluor Corp 0.0 $23k 403.00 57.07
Southern 0.0 $21k 486.00 43.21
Symantec Corp 0.0 $20k 930.00 21.51
Discover Finl Svcs 0.0 $23k 459.00 50.11
Kb Home 0.0 $23k 1.4k 16.94
Biogen Idec 0.0 $20k 97.00 206.19
Dun & Bradstreet Corp 0.0 $21k 198.00 106.06
Wr Grace & Co 0.0 $23k 293.00 78.50
Wellcare Health Plans 0.0 $20k 299.00 66.89
Smith & Wesson Holding 0.0 $21k 1.8k 11.69
Builders Firstsource 0.0 $20k 3.5k 5.70
Staples 0.0 $16k 1.0k 15.55
Hercules Offshore 0.0 $16k 2.4k 6.70
Capitalsource 0.0 $15k 1.3k 11.78
Apollo Investment Corp 0.0 $13k 1.7k 7.53