"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 | |
| 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 (NYCB) | 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 (TK) | 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 (PNM) | 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 |
