Advanced Investment Partners

"Advanced Investment Partners, LLC" as of March 31, 2011

Portfolio Holdings for "Advanced Investment Partners, LLC"

"Advanced Investment Partners, LLC" holds 269 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $24M 286k 84.13
Apple (AAPL) 4.2 $24M 69k 348.51
Dow Chemical Company 2.5 $14M 382k 37.75
Procter & Gamble Company (PG) 2.5 $14M 234k 61.60
Goldman Sachs (GS) 2.4 $14M 87k 158.60
Amazon (AMZN) 2.3 $13M 73k 180.13
Verizon Communications (VZ) 2.2 $13M 329k 38.54
International Business Machines (IBM) 2.1 $12M 74k 163.07
Valero Energy Corporation (VLO) 2.0 $12M 390k 29.82
Bank of America Corporation (BAC) 1.9 $11M 805k 13.33
ConocoPhillips (COP) 1.7 $10M 126k 79.86
Precision Castparts 1.7 $9.8M 67k 147.18
Google 1.7 $9.6M 16k 586.75
Charles Schwab Corporation (SCHW) 1.6 $9.2M 511k 18.03
Northeast Utilities System 1.5 $8.6M 250k 34.60
At&t (T) 1.4 $8.3M 272k 30.61
United Parcel Service (UPS) 1.4 $7.8M 104k 74.32
Denbury Resources 1.3 $7.7M 315k 24.40
Oneok (OKE) 1.3 $7.6M 113k 66.88
Medco Health Solutions 1.3 $7.5M 133k 56.16
Northern Trust Corporation (NTRS) 1.3 $7.4M 145k 50.75
Colgate-Palmolive Company (CL) 1.2 $7.2M 89k 80.76
MetLife (MET) 1.2 $7.0M 158k 44.73
Equifax (EFX) 1.2 $6.7M 174k 38.85
Express Scripts 1.2 $6.7M 120k 55.61
Alcoa 1.1 $6.3M 359k 17.66
Allegheny Technologies Incorporated (ATI) 1.1 $6.3M 93k 67.72
Johnson & Johnson (JNJ) 1.0 $6.0M 101k 59.25
Hartford Financial Services (HIG) 1.0 $5.8M 216k 26.93
PPL Corporation (PPL) 1.0 $5.8M 231k 25.30
Key (KEY) 1.0 $5.8M 652k 8.88
Aetna 1.0 $5.6M 149k 37.43
DaVita (DVA) 0.9 $5.4M 63k 85.50
Cummins (CMI) 0.9 $5.3M 48k 109.61
Johnson Controls 0.9 $5.2M 125k 41.57
Rockwell Automation (ROK) 0.9 $5.2M 55k 94.64
Wells Fargo & Company (WFC) 0.9 $5.1M 162k 31.71
Netflix (NFLX) 0.9 $5.0M 21k 237.78
New York Community Ban 0.8 $4.6M 269k 17.26
Wynn Resorts (WYNN) 0.8 $4.6M 36k 127.17
eBay (EBAY) 0.8 $4.5M 144k 31.04
Annaly Capital Management 0.8 $4.3M 249k 17.45
Pepsi (PEP) 0.8 $4.3M 67k 64.41
AES Corporation (AES) 0.7 $4.1M 319k 13.00
Vulcan Materials Company (VMC) 0.7 $4.1M 89k 45.60
Home Depot (HD) 0.7 $4.0M 108k 37.06
FirstEnergy (FE) 0.7 $4.0M 107k 37.09
El Paso Corporation 0.7 $3.9M 215k 18.00
Coca-Cola Company (KO) 0.6 $3.5M 53k 66.33
F5 Networks (FFIV) 0.6 $3.5M 34k 102.57
Chevron Corporation (CVX) 0.6 $3.4M 32k 107.50
Liberty Media 0.6 $3.2M 44k 73.67
Family Dollar Stores 0.5 $3.0M 58k 51.31
Kellogg Company (K) 0.5 $2.9M 53k 53.99
Edison International (EIX) 0.5 $2.9M 78k 36.59
Discover Financial Services (DFS) 0.5 $2.8M 118k 24.14
Advanced Micro Devices (AMD) 0.5 $2.7M 313k 8.60
B&G Foods (BGS) 0.5 $2.6M 141k 18.77
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.6M 47k 55.56
Mettler-Toledo International (MTD) 0.4 $2.5M 15k 172.00
Hess (HES) 0.4 $2.5M 29k 85.20
J.C. Penney Company 0.4 $2.4M 66k 35.91
Abbott Laboratories (ABT) 0.4 $2.3M 47k 49.04
Weyerhaeuser Company (WY) 0.4 $2.2M 91k 24.60
FLIR Systems 0.4 $2.2M 63k 34.62
Pinnacle West Capital Corporation (PNW) 0.4 $2.2M 52k 42.78
PSS World Medical 0.4 $2.1M 76k 27.12
Riverbed Technology 0.3 $2.0M 54k 37.64
Anixter International 0.3 $2.0M 29k 69.88
Automatic Data Processing (ADP) 0.3 $2.0M 39k 51.32
Perrigo Company 0.3 $1.9M 24k 79.50
WellCare Health Plans 0.3 $1.9M 44k 41.94
Lear Corporation (LEA) 0.3 $1.8M 37k 48.88
Apache Corporation 0.3 $1.8M 14k 130.90
American Electric Power Company (AEP) 0.3 $1.8M 51k 35.15
Teekay Shipping Marshall Isl 0.3 $1.8M 48k 36.93
SolarWinds 0.3 $1.8M 75k 23.45
CenterPoint Energy (CNP) 0.3 $1.7M 95k 17.56
Domtar Corp 0.3 $1.6M 18k 91.77
Wyndham Worldwide Corporation 0.3 $1.6M 50k 31.81
Huntington Bancshares Incorporated (HBAN) 0.3 $1.6M 235k 6.64
KBR (KBR) 0.3 $1.6M 42k 37.78
Anadarko Petroleum Corporation 0.3 $1.6M 19k 81.92
M&T Bank Corporation (MTB) 0.3 $1.5M 17k 88.45
Patterson-UTI Energy (PTEN) 0.3 $1.5M 51k 29.39
W.R. Grace & Co. 0.3 $1.5M 39k 38.29
Protective Life 0.3 $1.5M 56k 26.55
Health Net 0.2 $1.5M 45k 32.69
BJ's Wholesale Club 0.2 $1.4M 29k 48.82
Tibco Software 0.2 $1.4M 52k 27.24
Trimas Corporation (TRS) 0.2 $1.4M 63k 21.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 28k 48.13
Massey Energy Company 0.2 $1.3M 19k 68.39
MWI Veterinary Supply 0.2 $1.3M 17k 80.67
Ameren Corporation (AEE) 0.2 $1.3M 45k 28.06
Merck & Co (MRK) 0.2 $1.3M 38k 33.01
HealthSpring 0.2 $1.3M 34k 37.38
Pharmaceutical Product Development 0.2 $1.2M 44k 27.70
Hertz Global Holdings 0.2 $1.2M 76k 15.63
Meritor 0.2 $1.2M 68k 16.97
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 15k 74.10
Ciber 0.2 $1.1M 158k 6.70
Halliburton Company (HAL) 0.2 $1.1M 21k 49.86
AK Steel Holding Corporation 0.2 $1.0M 64k 15.78
Danaher Corporation (DHR) 0.2 $1.0M 19k 51.91
G-III Apparel (GIII) 0.2 $957k 26k 37.57
Skyworks Solutions (SWKS) 0.2 $963k 30k 32.42
Navistar International Corporation 0.2 $963k 14k 69.33
Cit 0.2 $920k 22k 42.56
Monsanto Company 0.2 $903k 13k 72.30
Nuance Communications 0.2 $916k 47k 19.55
Travelers Companies (TRV) 0.2 $939k 16k 59.47
Mohawk Industries (MHK) 0.2 $918k 15k 61.16
BB&T Corporation 0.2 $943k 34k 27.45
Henry Schein (HSIC) 0.2 $905k 13k 70.14
Bruker Corporation (BRKR) 0.2 $951k 46k 20.84
Dime Community Bancshares 0.2 $930k 63k 14.75
Informatica Corporation 0.2 $922k 18k 52.18
Nic 0.2 $945k 76k 12.46
Brink's Company (BCO) 0.2 $921k 28k 33.13
Aspen Technology 0.2 $922k 62k 14.99
PHH Corporation 0.1 $865k 40k 21.78
Cousins Properties 0.1 $875k 105k 8.35
Contango Oil & Gas Company 0.1 $875k 14k 63.25
Genes (GCO) 0.1 $851k 21k 40.18
PennantPark Investment (PNNT) 0.1 $873k 73k 11.93
Comcast Corporation (CMCSA) 0.1 $834k 34k 24.73
UnitedHealth (UNH) 0.1 $831k 18k 45.17
General Dynamics Corporation (GD) 0.1 $834k 11k 76.53
Marathon Oil Corporation (MRO) 0.1 $789k 15k 53.30
Eaton Vance 0.1 $823k 26k 32.26
Steel Dynamics (STLD) 0.1 $802k 43k 18.77
Catalyst Health Solutions 0.1 $781k 14k 55.92
Georgia Gulf Corporation 0.1 $823k 22k 36.99
Hill-Rom Holdings 0.1 $781k 21k 37.96
JPMorgan Chase & Co. (JPM) 0.1 $758k 16k 46.08
Autoliv (ALV) 0.1 $740k 10k 74.19
Montpelier Re Holdings/mrh 0.1 $755k 43k 17.66
Toro Company (TTC) 0.1 $756k 11k 66.23
Digital River 0.1 $732k 20k 37.43
Matrix Service Company (MTRX) 0.1 $773k 56k 13.90
Northstar Realty Finance 0.1 $733k 137k 5.35
Chicago Bridge & Iron Company 0.1 $696k 17k 40.65
Microsoft Corporation (MSFT) 0.1 $615k 24k 25.40
Cracker Barrel Old Country Store (CBRL) 0.1 $631k 13k 49.17
Leggett & Platt (LEG) 0.1 $648k 27k 24.50
Ruby Tuesday 0.1 $614k 47k 13.12
Marsh & McLennan Companies (MMC) 0.1 $654k 22k 29.81
WESCO International (WCC) 0.1 $637k 10k 62.54
Constellation Brands (STZ) 0.1 $624k 31k 20.27
Amkor Technology (AMKR) 0.1 $608k 90k 6.74
Dollar Financial 0.1 $621k 30k 20.74
World Fuel Services Corporation (WKC) 0.1 $622k 15k 40.64
NV Energy 0.1 $625k 42k 14.88
Pentair 0.1 $660k 18k 37.77
Willbros 0.1 $647k 59k 10.92
Saba Software 0.1 $617k 63k 9.83
Intl Fcstone 0.1 $645k 25k 25.42
Sensient Technologies Corporation (SXT) 0.1 $597k 17k 35.83
Energizer Holdings 0.1 $579k 8.1k 71.18
Allstate Corporation (ALL) 0.1 $553k 17k 31.79
IntercontinentalEx.. 0.1 $600k 4.9k 123.51
Par Pharmaceutical Companies 0.1 $576k 19k 31.08
Flushing Financial Corporation (FFIC) 0.1 $580k 39k 14.90
Nalco Holding Company 0.1 $501k 18k 27.31
Noble Energy 0.1 $504k 5.2k 96.64
Sara Lee 0.1 $533k 30k 17.66
Papa John's Int'l (PZZA) 0.1 $495k 16k 31.65
Frontier Communications 0.1 $501k 61k 8.21
NewMarket Corporation (NEU) 0.1 $519k 3.3k 158.14
Walter Investment Management 0.1 $545k 34k 16.13
Ametek (AME) 0.1 $529k 12k 43.86
CommVault Systems (CVLT) 0.1 $518k 13k 39.88
PNM Resources (TXNM) 0.1 $519k 35k 14.92
GT Solar International 0.1 $484k 45k 10.67
Two Harbors Investment 0.1 $481k 46k 10.48
Brown-Forman Corporation (BF.B) 0.1 $435k 6.4k 68.34
Commercial Metals Company (CMC) 0.1 $464k 27k 17.27
Yum! Brands (YUM) 0.1 $482k 9.4k 51.39
Fluor Corporation (FLR) 0.1 $448k 6.1k 73.72
CB Richard Ellis 0.1 $486k 18k 26.72
WMS Industries 0.1 $459k 13k 35.36
Cablevision Systems Corporation 0.1 $433k 13k 34.57
Entergy Corporation (ETR) 0.1 $484k 7.2k 67.22
Complete Production Services 0.1 $435k 14k 31.81
Century Aluminum Company (CENX) 0.1 $480k 26k 18.69
BorgWarner (BWA) 0.1 $486k 6.1k 79.67
Shaw 0.1 $489k 14k 35.45
Washington Trust Ban (WASH) 0.1 $462k 20k 23.75
SuccessFactors 0.1 $466k 12k 39.11
American Tower Corporation 0.1 $406k 7.8k 51.86
Federated Investors (FHI) 0.1 $420k 16k 26.77
United Stationers 0.1 $415k 5.8k 71.05
Cadence Design Systems (CDNS) 0.1 $431k 44k 9.74
Tesoro Corporation 0.1 $398k 15k 26.80
Magellan Health Services 0.1 $430k 8.8k 49.08
Rock-Tenn Company 0.1 $388k 5.6k 69.37
Sauer-Danfoss 0.1 $420k 8.3k 50.89
Black Hills Corporation (BKH) 0.1 $402k 12k 33.44
Oge Energy Corp (OGE) 0.1 $393k 7.8k 50.61
Owens & Minor (OMI) 0.1 $432k 13k 32.48
American Capital Agency 0.1 $421k 14k 29.16
DST Systems 0.1 $334k 6.3k 52.90
McDonald's Corporation (MCD) 0.1 $345k 4.5k 76.09
Spectra Energy 0.1 $327k 12k 27.17
Harris Corporation 0.1 $317k 6.4k 49.57
Invacare Corporation 0.1 $354k 11k 31.11
Becton, Dickinson and (BDX) 0.1 $366k 4.6k 79.67
Convergys Corporation 0.1 $327k 23k 14.37
USA Mobility 0.1 $338k 23k 14.48
Arris 0.1 $361k 28k 12.75
Finisar Corporation 0.1 $326k 13k 24.61
Vail Resorts (MTN) 0.1 $351k 7.2k 48.75
Holly Corporation 0.1 $368k 6.1k 60.70
Ocwen Financial Corporation 0.1 $358k 33k 11.02
Temple-Inland 0.1 $320k 14k 23.43
VASCO Data Security International 0.1 $337k 25k 13.74
TransDigm Group Incorporated (TDG) 0.1 $368k 4.4k 83.87
MedCath Corporation 0.1 $341k 25k 13.95
Apollo Investment 0.1 $319k 27k 12.05
Rackspace Hosting 0.1 $339k 7.9k 42.85
Covanta Holding Corporation 0.1 $309k 18k 17.07
Wisconsin Energy Corporation 0.1 $275k 9.0k 30.56
Leap Wireless International 0.1 $261k 17k 15.50
Stericycle (SRCL) 0.1 $301k 3.4k 88.53
Mbia (MBI) 0.1 $275k 27k 10.04
Southern Company (SO) 0.1 $302k 7.9k 38.05
Prudential Financial (PRU) 0.1 $283k 4.6k 61.67
Xcel Energy (XEL) 0.1 $272k 11k 23.90
Boise 0.1 $300k 33k 9.17
Tenne 0.1 $267k 6.3k 42.44
Green Mountain Coffee Roasters 0.1 $291k 4.5k 64.67
PharMerica Corporation 0.1 $273k 24k 11.43
Calamos Asset Management 0.1 $281k 17k 16.58
Synaptics, Incorporated (SYNA) 0.1 $300k 11k 27.06
Helix Energy Solutions (HLX) 0.1 $273k 16k 17.21
Otter Tail Corporation (OTTR) 0.1 $298k 13k 22.76
WD-40 Company (WDFC) 0.1 $294k 6.9k 42.34
Scripps Networks Interactive 0.1 $303k 6.0k 50.10
Team Health Holdings 0.1 $296k 17k 17.47
Hasbro (HAS) 0.0 $205k 4.4k 46.91
Crown Holdings (CCK) 0.0 $211k 5.5k 38.60
Boyd Gaming Corporation (BYD) 0.0 $225k 24k 9.39
PNC Financial Services (PNC) 0.0 $227k 3.6k 63.06
Dick's Sporting Goods (DKS) 0.0 $220k 5.5k 40.01
Norfolk Southern (NSC) 0.0 $225k 3.3k 69.21
CarMax (KMX) 0.0 $238k 7.4k 32.16
LKQ Corporation (LKQ) 0.0 $213k 8.8k 24.14
Teradata Corporation (TDC) 0.0 $234k 4.6k 50.63
Buckle (BKE) 0.0 $210k 5.2k 40.45
Verisign (VRSN) 0.0 $208k 5.8k 36.12
Altria (MO) 0.0 $231k 8.9k 26.08
Agilent Technologies Inc C ommon (A) 0.0 $251k 5.6k 44.74
SandRidge Energy 0.0 $237k 19k 12.83
Domino's Pizza (DPZ) 0.0 $214k 12k 18.41
Carlisle Companies (CSL) 0.0 $222k 5.0k 44.51
First Community Bancshares (FCBC) 0.0 $235k 17k 14.18
GrafTech International 0.0 $247k 12k 20.65
Alexion Pharmaceuticals 0.0 $247k 2.5k 98.48
Titanium Metals Corporation 0.0 $233k 13k 18.61
NPS Pharmaceuticals 0.0 $242k 25k 9.60
MIPS Technologies 0.0 $220k 21k 10.51
BofI Holding 0.0 $205k 13k 15.52
Unisys Corporation (UIS) 0.0 $236k 7.6k 31.19
Fifth Third Ban (FITB) 0.0 $179k 13k 13.91
Pzena Investment Management 0.0 $164k 23k 7.06
MetroPCS Communications 0.0 $195k 12k 16.26
CapitalSource 0.0 $125k 18k 7.03
Cross Country Healthcare (CCRN) 0.0 $131k 17k 7.85