"Advanced Investment Partners, LLC" as of Dec. 31, 2010
Portfolio Holdings for "Advanced Investment Partners, LLC"
"Advanced Investment Partners, LLC" holds 270 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $23M | 70k | 325.58 | |
Exxon Mobil Corporation (XOM) | 3.8 | $21M | 286k | 73.72 | |
Procter & Gamble Company (PG) | 2.8 | $16M | 240k | 64.52 | |
Goldman Sachs (GS) | 2.7 | $15M | 88k | 170.27 | |
Amazon (AMZN) | 2.4 | $13M | 72k | 181.79 | |
Verizon Communications (VZ) | 2.2 | $12M | 331k | 36.02 | |
International Business Machines (IBM) | 1.9 | $11M | 73k | 147.10 | |
Monsanto Company | 1.9 | $10M | 149k | 69.30 | |
1.8 | $10M | 17k | 598.18 | ||
Kellogg Company (K) | 1.7 | $9.4M | 185k | 51.00 | |
Precision Castparts | 1.7 | $9.4M | 67k | 139.83 | |
ConocoPhillips (COP) | 1.6 | $9.1M | 134k | 68.16 | |
IntercontinentalEx.. | 1.6 | $9.0M | 76k | 119.15 | |
Wynn Resorts (WYNN) | 1.6 | $8.8M | 83k | 105.96 | |
Northern Trust Corporation (NTRS) | 1.5 | $8.2M | 147k | 55.64 | |
At&t (T) | 1.5 | $8.1M | 274k | 29.50 | |
eBay (EBAY) | 1.5 | $8.1M | 288k | 28.25 | |
MetLife (MET) | 1.4 | $7.8M | 173k | 45.01 | |
United Parcel Service (UPS) | 1.4 | $7.7M | 107k | 72.72 | |
Colgate-Palmolive Company (CL) | 1.3 | $7.4M | 92k | 80.17 | |
Abbott Laboratories (ABT) | 1.3 | $7.2M | 150k | 47.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $7.0M | 58k | 119.84 | |
Johnson & Johnson (JNJ) | 1.2 | $6.4M | 103k | 62.25 | |
Denbury Resources | 1.2 | $6.4M | 333k | 19.20 | |
Equifax (EFX) | 1.1 | $6.3M | 175k | 35.83 | |
PPL Corporation (PPL) | 1.1 | $6.1M | 230k | 26.41 | |
Celgene Corporation | 1.1 | $5.8M | 98k | 59.46 | |
Key (KEY) | 1.0 | $5.7M | 637k | 8.94 | |
Advanced Micro Devices (AMD) | 1.0 | $5.6M | 672k | 8.29 | |
Cummins (CMI) | 1.0 | $5.5M | 50k | 110.64 | |
Charles Schwab Corporation (SCHW) | 1.0 | $5.4M | 311k | 17.26 | |
Lockheed Martin Corporation (LMT) | 1.0 | $5.3M | 76k | 69.89 | |
Allegheny Technologies Incorporated (ATI) | 0.9 | $5.2M | 92k | 56.11 | |
Fifth Third Ban (FITB) | 0.9 | $5.0M | 337k | 14.72 | |
Noble Energy | 0.9 | $4.9M | 58k | 85.51 | |
Annaly Capital Management | 0.8 | $4.6M | 257k | 17.90 | |
Pepsi (PEP) | 0.8 | $4.6M | 71k | 65.51 | |
AvalonBay Communities (AVB) | 0.8 | $4.5M | 40k | 113.03 | |
Aetna | 0.8 | $4.4M | 143k | 30.76 | |
Mosaic Company | 0.8 | $4.3M | 57k | 76.32 | |
Hartford Financial Services (HIG) | 0.8 | $4.3M | 160k | 27.09 | |
Valero Energy Corporation (VLO) | 0.8 | $4.3M | 184k | 23.39 | |
Southern Copper Corporation (SCCO) | 0.7 | $4.1M | 83k | 49.05 | |
First Solar (FSLR) | 0.7 | $3.9M | 30k | 131.31 | |
Progress Energy | 0.7 | $3.8M | 87k | 43.52 | |
FirstEnergy (FE) | 0.7 | $3.7M | 100k | 37.30 | |
Coca-Cola Company (KO) | 0.7 | $3.6M | 55k | 65.48 | |
AES Corporation (AES) | 0.7 | $3.7M | 297k | 12.35 | |
Vulcan Materials Company (VMC) | 0.7 | $3.6M | 82k | 44.40 | |
Alcoa | 0.7 | $3.7M | 235k | 15.58 | |
American Electric Power Company (AEP) | 0.7 | $3.6M | 99k | 36.07 | |
Edison International (EIX) | 0.6 | $3.2M | 82k | 38.64 | |
Chevron Corporation (CVX) | 0.5 | $3.0M | 33k | 91.56 | |
DaVita (DVA) | 0.5 | $2.9M | 43k | 69.43 | |
Titanium Metals Corporation | 0.5 | $2.8M | 165k | 17.11 | |
Wells Fargo & Company (WFC) | 0.5 | $2.7M | 88k | 31.30 | |
Hess (HES) | 0.5 | $2.6M | 33k | 77.01 | |
Anixter International | 0.5 | $2.5M | 41k | 61.00 | |
CenterPoint Energy (CNP) | 0.4 | $2.4M | 155k | 15.79 | |
FLIR Systems | 0.4 | $2.4M | 80k | 29.67 | |
Netflix (NFLX) | 0.4 | $2.3M | 13k | 176.66 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $2.3M | 56k | 41.47 | |
Apache Corporation | 0.4 | $2.2M | 19k | 119.85 | |
J.C. Penney Company | 0.4 | $2.2M | 66k | 32.67 | |
El Paso Corporation | 0.4 | $2.1M | 152k | 13.76 | |
Discover Financial Services (DFS) | 0.4 | $2.1M | 113k | 18.66 | |
Wyndham Worldwide Corporation | 0.4 | $2.1M | 68k | 30.62 | |
BB&T Corporation | 0.4 | $2.0M | 76k | 26.59 | |
Automatic Data Processing (ADP) | 0.3 | $1.8M | 39k | 46.71 | |
Health Care REIT | 0.3 | $1.8M | 38k | 48.04 | |
Protective Life | 0.3 | $1.8M | 66k | 27.83 | |
Neustar | 0.3 | $1.8M | 67k | 26.33 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $1.7M | 53k | 31.94 | |
Lear Corporation (LEA) | 0.3 | $1.7M | 17k | 99.77 | |
KBR (KBR) | 0.3 | $1.7M | 55k | 30.44 | |
Commerce Bancshares (CBSH) | 0.3 | $1.7M | 41k | 40.45 | |
Stericycle (SRCL) | 0.3 | $1.6M | 20k | 81.23 | |
Teekay Shipping Marshall Isl (TK) | 0.3 | $1.6M | 49k | 33.16 | |
Greenhill & Co | 0.3 | $1.5M | 18k | 81.67 | |
Macerich Company (MAC) | 0.3 | $1.5M | 31k | 47.99 | |
SolarWinds | 0.3 | $1.5M | 76k | 19.65 | |
BJ's Wholesale Club | 0.3 | $1.4M | 30k | 47.63 | |
Anadarko Petroleum Corporation | 0.3 | $1.4M | 19k | 76.33 | |
Domtar Corp | 0.3 | $1.4M | 18k | 78.00 | |
W.R. Grace & Co. | 0.3 | $1.5M | 40k | 36.36 | |
Merck & Co (MRK) | 0.2 | $1.4M | 38k | 36.04 | |
Cousins Properties | 0.2 | $1.4M | 163k | 8.54 | |
PSS World Medical | 0.2 | $1.4M | 61k | 22.95 | |
Rockwell Automation (ROK) | 0.2 | $1.3M | 18k | 72.97 | |
Ameren Corporation (AEE) | 0.2 | $1.3M | 45k | 28.22 | |
Riverbed Technology | 0.2 | $1.3M | 33k | 37.61 | |
Crocs (CROX) | 0.2 | $1.2M | 71k | 17.53 | |
Pharmaceutical Product Development | 0.2 | $1.2M | 44k | 27.58 | |
ArvinMeritor | 0.2 | $1.2M | 57k | 20.84 | |
Health Net | 0.2 | $1.2M | 45k | 27.22 | |
Federal Realty Inv. Trust | 0.2 | $1.2M | 15k | 78.90 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 21k | 55.72 | |
Praxair | 0.2 | $1.2M | 12k | 95.31 | |
Patterson-UTI Energy (PTEN) | 0.2 | $1.1M | 52k | 21.73 | |
SCANA Corporation | 0.2 | $1.2M | 28k | 40.74 | |
Covanta Holding Corporation | 0.2 | $1.1M | 64k | 17.34 | |
Mohawk Industries (MHK) | 0.2 | $1.1M | 19k | 57.72 | |
WellCare Health Plans | 0.2 | $1.1M | 36k | 30.11 | |
Weyerhaeuser Company (WY) | 0.2 | $1.1M | 58k | 19.21 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.1M | 49k | 22.78 | |
Cit | 0.2 | $1.0M | 22k | 46.82 | |
Danaher Corporation (DHR) | 0.2 | $1.0M | 21k | 47.20 | |
Martek Biosciences | 0.2 | $984k | 31k | 31.33 | |
Kirby Corporation (KEX) | 0.2 | $977k | 22k | 44.37 | |
Halliburton Company (HAL) | 0.2 | $943k | 23k | 40.76 | |
Fortune Brands | 0.2 | $935k | 15k | 60.53 | |
Abercrombie & Fitch (ANF) | 0.2 | $931k | 16k | 58.03 | |
Visa (V) | 0.2 | $963k | 14k | 70.44 | |
WESCO International (WCC) | 0.2 | $952k | 18k | 53.26 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $961k | 12k | 81.01 | |
G-III Apparel (GIII) | 0.2 | $917k | 26k | 35.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $955k | 28k | 34.32 | |
Apollo Investment | 0.2 | $941k | 84k | 11.27 | |
General Dynamics Corporation (GD) | 0.2 | $857k | 12k | 69.96 | |
Montpelier Re Holdings/mrh | 0.2 | $862k | 43k | 20.09 | |
Eaton Vance | 0.2 | $908k | 29k | 30.86 | |
Bill Barrett Corporation | 0.2 | $870k | 21k | 41.43 | |
Stec | 0.2 | $883k | 47k | 18.86 | |
Oneok (OKE) | 0.2 | $890k | 16k | 56.43 | |
Hasbro (HAS) | 0.1 | $828k | 18k | 46.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $834k | 19k | 43.38 | |
Valspar Corporation | 0.1 | $835k | 24k | 34.83 | |
Contango Oil & Gas Company | 0.1 | $816k | 14k | 58.60 | |
Hill-Rom Holdings | 0.1 | $832k | 21k | 39.81 | |
Aspen Technology | 0.1 | $805k | 62k | 13.00 | |
MF Global Holdings | 0.1 | $833k | 99k | 8.39 | |
Ball Corporation (BALL) | 0.1 | $840k | 12k | 68.86 | |
Comcast Corporation (CMCSA) | 0.1 | $779k | 35k | 22.22 | |
Becton, Dickinson and (BDX) | 0.1 | $757k | 8.9k | 84.71 | |
Genes (GCO) | 0.1 | $798k | 21k | 37.43 | |
HealthSpring | 0.1 | $768k | 28k | 27.38 | |
Digital River | 0.1 | $754k | 22k | 34.89 | |
Brink's Company (BCO) | 0.1 | $761k | 28k | 27.44 | |
Validus Holdings | 0.1 | $790k | 26k | 30.91 | |
Microsoft Corporation (MSFT) | 0.1 | $743k | 27k | 27.98 | |
Cullen/Frost Bankers (CFR) | 0.1 | $707k | 11k | 61.78 | |
Varian Medical Systems | 0.1 | $724k | 10k | 69.54 | |
Toro Company (TTC) | 0.1 | $720k | 12k | 62.20 | |
Par Pharmaceutical Companies | 0.1 | $723k | 19k | 38.77 | |
DG FastChannel | 0.1 | $705k | 24k | 29.58 | |
Trimas Corporation (TRS) | 0.1 | $730k | 35k | 20.60 | |
UnitedHealth (UNH) | 0.1 | $683k | 19k | 36.73 | |
Nicor | 0.1 | $662k | 13k | 50.11 | |
Constellation Brands (STZ) | 0.1 | $666k | 30k | 21.89 | |
Amkor Technology (AMKR) | 0.1 | $675k | 91k | 7.45 | |
Oceaneering International (OII) | 0.1 | $652k | 8.8k | 74.26 | |
Neutral Tandem | 0.1 | $645k | 43k | 14.92 | |
Matrix Service Company (MTRX) | 0.1 | $687k | 56k | 12.33 | |
Nstar | 0.1 | $689k | 16k | 42.28 | |
Pentair | 0.1 | $649k | 18k | 36.96 | |
Leggett & Platt (LEG) | 0.1 | $626k | 27k | 23.13 | |
Energizer Holdings | 0.1 | $588k | 8.0k | 73.24 | |
Partner Re | 0.1 | $579k | 7.2k | 80.48 | |
Marsh & McLennan Companies (MMC) | 0.1 | $607k | 22k | 27.38 | |
WMS Industries | 0.1 | $602k | 13k | 46.10 | |
New York Community Ban | 0.1 | $610k | 32k | 18.92 | |
ManTech International Corporation | 0.1 | $582k | 14k | 41.61 | |
NV Energy | 0.1 | $599k | 43k | 14.05 | |
International Assets Holding Corporation (IAAC) | 0.1 | $615k | 26k | 23.97 | |
Autoliv (ALV) | 0.1 | $552k | 6.7k | 81.89 | |
Yum! Brands (YUM) | 0.1 | $533k | 11k | 49.13 | |
CB Richard Ellis | 0.1 | $558k | 27k | 20.75 | |
Sara Lee | 0.1 | $565k | 32k | 17.49 | |
Sauer-Danfoss | 0.1 | $529k | 18k | 30.02 | |
Georgia Gulf Corporation | 0.1 | $550k | 23k | 24.27 | |
Chicago Bridge & Iron Company | 0.1 | $571k | 17k | 32.82 | |
Sealed Air (SEE) | 0.1 | $517k | 20k | 25.47 | |
Brown-Forman Corporation (BF.B) | 0.1 | $471k | 6.8k | 69.30 | |
Eastman Chemical Company (EMN) | 0.1 | $507k | 5.9k | 85.31 | |
International Speedway Corporation | 0.1 | $490k | 19k | 26.55 | |
Impax Laboratories | 0.1 | $523k | 25k | 21.06 | |
Jo-Ann Stores | 0.1 | $491k | 8.2k | 60.16 | |
Informatica Corporation | 0.1 | $472k | 10k | 45.47 | |
Shaw | 0.1 | $481k | 14k | 34.69 | |
PHH Corporation | 0.1 | $436k | 19k | 23.57 | |
GT Solar International | 0.1 | $416k | 45k | 9.32 | |
American Tower Corporation | 0.1 | $432k | 8.4k | 51.62 | |
Federated Investors (FHI) | 0.1 | $438k | 17k | 26.10 | |
Fluor Corporation (FLR) | 0.1 | $431k | 6.4k | 67.85 | |
NewMarket Corporation (NEU) | 0.1 | $421k | 3.3k | 125.93 | |
USA Mobility | 0.1 | $434k | 24k | 18.35 | |
Cablevision Systems Corporation | 0.1 | $459k | 14k | 33.88 | |
Magellan Health Services | 0.1 | $427k | 9.0k | 47.69 | |
Vail Resorts (MTN) | 0.1 | $421k | 8.0k | 52.47 | |
BorgWarner (BWA) | 0.1 | $441k | 6.1k | 72.30 | |
Trustmark Corporation (TRMK) | 0.1 | $445k | 17k | 25.64 | |
Duke Realty Corporation | 0.1 | $436k | 34k | 12.72 | |
American Capital Agency | 0.1 | $420k | 15k | 28.69 | |
Interactive Brokers (IBKR) | 0.1 | $382k | 21k | 17.99 | |
McDonald's Corporation (MCD) | 0.1 | $373k | 4.9k | 76.72 | |
Peabody Energy Corporation | 0.1 | $365k | 5.7k | 64.04 | |
Helmerich & Payne (HP) | 0.1 | $368k | 7.5k | 49.09 | |
Southern Company (SO) | 0.1 | $377k | 9.8k | 38.42 | |
Marathon Oil Corporation (MRO) | 0.1 | $374k | 10k | 37.03 | |
Complete Production Services | 0.1 | $381k | 13k | 29.03 | |
Black Hills Corporation (BKH) | 0.1 | $371k | 12k | 30.38 | |
Century Aluminum Company (CENX) | 0.1 | $410k | 25k | 16.33 | |
Chipotle Mexican Grill (CMG) | 0.1 | $386k | 1.7k | 223.12 | |
Douglas Emmett (DEI) | 0.1 | $404k | 23k | 17.29 | |
Oge Energy Corp (OGE) | 0.1 | $366k | 7.9k | 46.26 | |
Owens & Minor (OMI) | 0.1 | $399k | 14k | 29.56 | |
CommVault Systems (CVLT) | 0.1 | $391k | 13k | 29.45 | |
AMB Property Corporation | 0.1 | $386k | 12k | 32.05 | |
National Retail Properties (NNN) | 0.1 | $407k | 15k | 26.70 | |
Spectra Energy | 0.1 | $305k | 12k | 25.00 | |
Harris Corporation | 0.1 | $316k | 7.0k | 45.12 | |
Endo Pharmaceuticals | 0.1 | $358k | 9.9k | 36.00 | |
Exelon Corporation (EXC) | 0.1 | $354k | 8.5k | 41.62 | |
Tibco Software | 0.1 | $314k | 16k | 19.81 | |
Arris | 0.1 | $331k | 29k | 11.52 | |
Rock-Tenn Company | 0.1 | $321k | 5.7k | 56.60 | |
Cliffs Natural Resources | 0.1 | $318k | 4.1k | 78.04 | |
Synaptics, Incorporated (SYNA) | 0.1 | $342k | 11k | 30.68 | |
Panera Bread Company | 0.1 | $321k | 3.1k | 102.36 | |
Ihs | 0.1 | $305k | 3.7k | 81.40 | |
MedCath Corporation | 0.1 | $352k | 25k | 14.27 | |
MIPS Technologies | 0.1 | $344k | 21k | 16.34 | |
MWI Veterinary Supply | 0.1 | $340k | 5.3k | 64.57 | |
Scripps Networks Interactive | 0.1 | $350k | 6.8k | 51.82 | |
Boyd Gaming Corporation (BYD) | 0.1 | $261k | 24k | 10.79 | |
BlackRock (BLK) | 0.1 | $286k | 1.5k | 190.67 | |
Bank of America Corporation (BAC) | 0.1 | $268k | 20k | 13.34 | |
DST Systems | 0.1 | $289k | 6.4k | 45.14 | |
SYSCO Corporation (SYY) | 0.1 | $257k | 8.8k | 29.20 | |
Morgan Stanley (MS) | 0.1 | $267k | 9.8k | 27.24 | |
Ruby Tuesday | 0.1 | $256k | 18k | 14.31 | |
Harman International Industries | 0.1 | $254k | 5.3k | 47.61 | |
Prudential Financial (PRU) | 0.1 | $269k | 4.6k | 58.62 | |
Vornado Realty Trust (VNO) | 0.1 | $250k | 3.0k | 83.33 | |
Xcel Energy (XEL) | 0.1 | $268k | 11k | 23.56 | |
King Pharmaceuticals | 0.1 | $254k | 18k | 14.12 | |
Boise | 0.1 | $271k | 33k | 8.10 | |
Tenne | 0.1 | $287k | 6.7k | 42.59 | |
Ares Capital Corporation (ARCC) | 0.1 | $280k | 17k | 16.89 | |
PennantPark Investment (PNNT) | 0.1 | $262k | 21k | 12.52 | |
GrafTech International | 0.1 | $280k | 14k | 20.06 | |
Temple-Inland | 0.1 | $296k | 13k | 22.59 | |
Covance | 0.1 | $300k | 5.7k | 52.37 | |
Corporate Office Properties Trust (CDP) | 0.1 | $265k | 7.5k | 35.47 | |
Integrys Energy | 0.1 | $277k | 5.7k | 48.87 | |
WD-40 Company (WDFC) | 0.1 | $286k | 7.0k | 40.79 | |
Rackspace Hosting | 0.1 | $253k | 8.1k | 31.40 | |
PNC Financial Services (PNC) | 0.0 | $219k | 3.6k | 60.83 | |
CapitalSource | 0.0 | $200k | 28k | 7.18 | |
Berkshire Hathaway (BRK.B) | 0.0 | $226k | 2.8k | 80.37 | |
Dick's Sporting Goods (DKS) | 0.0 | $214k | 5.7k | 37.32 | |
Norfolk Southern (NSC) | 0.0 | $229k | 3.6k | 63.82 | |
Microchip Technology (MCHP) | 0.0 | $222k | 6.4k | 34.75 | |
Verisign (VRSN) | 0.0 | $215k | 6.4k | 33.45 | |
Altria (MO) | 0.0 | $221k | 9.0k | 24.51 | |
Hewlett-Packard Company | 0.0 | $206k | 4.8k | 42.84 | |
Entergy Corporation (ETR) | 0.0 | $248k | 3.5k | 70.86 | |
Equinix | 0.0 | $225k | 2.7k | 83.33 | |
Calamos Asset Management | 0.0 | $248k | 17k | 14.39 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $229k | 3.8k | 60.86 | |
Alexion Pharmaceuticals | 0.0 | $206k | 2.5k | 81.33 | |
Administaff (ASF) | 0.0 | $247k | 8.3k | 29.71 | |
VASCO Data Security International | 0.0 | $206k | 24k | 8.50 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $228k | 4.5k | 50.71 | |
AECOM Technology Corporation (ACM) | 0.0 | $214k | 7.5k | 28.35 | |
A123 Systems | 0.0 | $206k | 21k | 9.84 | |
Cross Country Healthcare (CCRN) | 0.0 | $148k | 17k | 8.93 | |
Helix Energy Solutions (HLX) | 0.0 | $193k | 16k | 12.00 | |
Pzena Investment Management | 0.0 | $174k | 23k | 7.47 | |
MetroPCS Communications | 0.0 | $166k | 13k | 13.03 |