"Advanced Investment Partners, LLC" as of June 30, 2011
Portfolio Holdings for "Advanced Investment Partners, LLC"
"Advanced Investment Partners, LLC" holds 264 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $23M | 69k | 335.67 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $18M | 218k | 81.38 | |
| International Business Machines (IBM) | 2.8 | $16M | 92k | 171.56 | |
| Amazon (AMZN) | 2.6 | $15M | 74k | 204.49 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 227k | 63.57 | |
| Dow Chemical Company | 2.2 | $13M | 357k | 36.00 | |
| Verizon Communications (VZ) | 2.2 | $12M | 334k | 37.23 | |
| United Parcel Service (UPS) | 2.1 | $12M | 165k | 72.93 | |
| salesforce (CRM) | 2.1 | $12M | 79k | 148.98 | |
| Express Scripts | 2.0 | $12M | 213k | 53.98 | |
| McKesson Corporation (MCK) | 2.0 | $11M | 135k | 83.65 | |
| Precision Castparts | 1.9 | $11M | 67k | 164.65 | |
| Goldman Sachs (GS) | 1.8 | $11M | 79k | 133.09 | |
| Johnson Controls | 1.7 | $9.8M | 236k | 41.66 | |
| Northeast Utilities System | 1.6 | $9.1M | 260k | 35.17 | |
| ConocoPhillips (COP) | 1.6 | $8.9M | 118k | 75.19 | |
| Home Depot (HD) | 1.5 | $8.4M | 233k | 36.22 | |
| Oneok (OKE) | 1.4 | $8.3M | 112k | 74.01 | |
| Medco Health Solutions | 1.4 | $8.2M | 146k | 56.52 | |
| Bank of America Corporation (BAC) | 1.4 | $8.1M | 740k | 10.96 | |
| El Paso Corporation | 1.3 | $7.4M | 369k | 20.20 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.4M | 84k | 87.41 | |
| Consolidated Edison (ED) | 1.3 | $7.3M | 137k | 53.24 | |
| General Electric Company | 1.2 | $7.1M | 375k | 18.86 | |
| Equifax (EFX) | 1.2 | $7.0M | 202k | 34.72 | |
| M&T Bank Corporation (MTB) | 1.2 | $6.8M | 78k | 87.95 | |
| At&t (T) | 1.2 | $6.7M | 212k | 31.41 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 97k | 66.52 | |
| PPL Corporation (PPL) | 1.1 | $6.1M | 219k | 27.83 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $6.0M | 118k | 51.11 | |
| Valero Energy Corporation (VLO) | 1.0 | $5.9M | 231k | 25.57 | |
| Netflix (NFLX) | 1.0 | $5.6M | 21k | 262.67 | |
| Family Dollar Stores | 1.0 | $5.6M | 106k | 52.56 | |
| Key (KEY) | 1.0 | $5.6M | 672k | 8.33 | |
| Alcoa | 1.0 | $5.5M | 348k | 15.86 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.5M | 196k | 28.06 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.1M | 313k | 16.45 | |
| 0.9 | $5.0M | 9.9k | 506.40 | ||
| MetLife (MET) | 0.8 | $4.5M | 103k | 43.87 | |
| American Tower Corporation | 0.8 | $4.4M | 84k | 52.33 | |
| Perrigo Company | 0.8 | $4.4M | 50k | 87.86 | |
| Rockwell Automation (ROK) | 0.8 | $4.4M | 51k | 86.76 | |
| Hess (HES) | 0.7 | $4.2M | 56k | 74.75 | |
| New York Community Ban (NYCB) | 0.7 | $3.9M | 260k | 14.99 | |
| F5 Networks (FFIV) | 0.7 | $3.8M | 35k | 110.25 | |
| Verisk Analytics (VRSK) | 0.7 | $3.7M | 107k | 34.62 | |
| Annaly Capital Management | 0.6 | $3.7M | 203k | 18.04 | |
| Vulcan Materials Company (VMC) | 0.6 | $3.7M | 95k | 38.53 | |
| Edison International (EIX) | 0.6 | $3.6M | 94k | 38.75 | |
| Discover Financial Services (DFS) | 0.6 | $3.4M | 127k | 26.75 | |
| Cummins (CMI) | 0.6 | $3.3M | 32k | 103.49 | |
| Kellogg Company (K) | 0.6 | $3.3M | 59k | 55.31 | |
| B&G Foods (BGS) | 0.5 | $3.0M | 143k | 20.62 | |
| Lear Corporation (LEA) | 0.5 | $2.7M | 51k | 53.49 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 37k | 67.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.4M | 55k | 44.59 | |
| eBay (EBAY) | 0.4 | $2.3M | 71k | 32.28 | |
| WellCare Health Plans | 0.4 | $2.2M | 44k | 51.42 | |
| PSS World Medical | 0.4 | $2.2M | 77k | 28.01 | |
| Informatica Corporation | 0.4 | $2.1M | 36k | 58.42 | |
| Fossil | 0.3 | $2.0M | 17k | 117.75 | |
| Domtar Corp | 0.3 | $2.0M | 21k | 94.71 | |
| Riverbed Technology | 0.3 | $2.0M | 50k | 39.59 | |
| SolarWinds | 0.3 | $1.9M | 74k | 26.13 | |
| Altera Corporation | 0.3 | $1.9M | 41k | 46.34 | |
| NiSource (NI) | 0.3 | $1.7M | 86k | 20.25 | |
| FLIR Systems | 0.3 | $1.8M | 53k | 33.71 | |
| W.R. Grace & Co. | 0.3 | $1.8M | 39k | 45.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.7M | 27k | 64.58 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 16k | 102.86 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 31k | 52.69 | |
| Anixter International | 0.3 | $1.6M | 25k | 65.35 | |
| Team Health Holdings | 0.3 | $1.7M | 74k | 22.51 | |
| Boeing Company (BA) | 0.3 | $1.6M | 22k | 73.93 | |
| KBR (KBR) | 0.3 | $1.6M | 42k | 37.70 | |
| Wyndham Worldwide Corporation | 0.3 | $1.6M | 48k | 33.66 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.5M | 49k | 31.61 | |
| HealthSpring | 0.3 | $1.5M | 33k | 46.11 | |
| Tibco Software | 0.3 | $1.5M | 51k | 29.01 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $1.5M | 48k | 30.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 31k | 45.98 | |
| Health Net | 0.2 | $1.4M | 44k | 32.08 | |
| Trimas Corporation (TRS) | 0.2 | $1.4M | 58k | 24.75 | |
| Invacare Corporation | 0.2 | $1.3M | 41k | 33.20 | |
| Aetna | 0.2 | $1.4M | 31k | 44.10 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 27k | 49.58 | |
| Owens & Minor (OMI) | 0.2 | $1.4M | 39k | 34.49 | |
| MWI Veterinary Supply | 0.2 | $1.4M | 17k | 80.78 | |
| Boston Properties (BXP) | 0.2 | $1.4M | 13k | 106.18 | |
| Hertz Global Holdings | 0.2 | $1.2M | 75k | 15.89 | |
| Dollar Financial | 0.2 | $1.2M | 56k | 21.64 | |
| Protective Life | 0.2 | $1.2M | 51k | 23.12 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $1.2M | 37k | 31.99 | |
| Pharmaceutical Product Development | 0.2 | $1.1M | 42k | 26.84 | |
| Jabil Circuit (JBL) | 0.2 | $1.1M | 56k | 20.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | 167k | 6.56 | |
| Pepsi (PEP) | 0.2 | $1.1M | 15k | 70.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 20k | 52.90 | |
| Genes (GCO) | 0.2 | $1.1M | 21k | 52.12 | |
| Invesco (IVZ) | 0.2 | $1.1M | 47k | 23.41 | |
| Cit | 0.2 | $1.0M | 23k | 44.27 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 20k | 51.00 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 20k | 51.58 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 19k | 52.97 | |
| Nic | 0.2 | $1.0M | 75k | 13.46 | |
| Aspen Technology | 0.2 | $1.0M | 60k | 17.18 | |
| DaVita (DVA) | 0.2 | $957k | 11k | 86.59 | |
| Markel Corporation (MKL) | 0.2 | $984k | 2.5k | 396.61 | |
| Dime Community Bancshares | 0.2 | $957k | 66k | 14.53 | |
| Cintas Corporation (CTAS) | 0.2 | $923k | 28k | 33.02 | |
| AutoZone (AZO) | 0.2 | $928k | 3.1k | 294.98 | |
| TCF Financial Corporation | 0.2 | $903k | 66k | 13.80 | |
| Landstar System (LSTR) | 0.2 | $913k | 20k | 46.51 | |
| Bruker Corporation (BRKR) | 0.2 | $908k | 45k | 20.36 | |
| Hill-Rom Holdings | 0.2 | $925k | 20k | 46.05 | |
| Oge Energy Corp (OGE) | 0.2 | $911k | 18k | 50.33 | |
| tw tele | 0.2 | $903k | 44k | 20.54 | |
| CommonWealth REIT | 0.2 | $905k | 35k | 25.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $842k | 33k | 25.33 | |
| Monsanto Company | 0.1 | $872k | 12k | 72.51 | |
| AES Corporation (AES) | 0.1 | $866k | 68k | 12.75 | |
| Public Storage (PSA) | 0.1 | $844k | 7.4k | 114.05 | |
| Astoria Financial Corporation | 0.1 | $831k | 65k | 12.79 | |
| G-III Apparel (GIII) | 0.1 | $864k | 25k | 34.49 | |
| PHH Corporation | 0.1 | $794k | 39k | 20.53 | |
| Torchmark Corporation | 0.1 | $772k | 12k | 64.17 | |
| Wynn Resorts (WYNN) | 0.1 | $814k | 5.7k | 143.51 | |
| PennantPark Investment (PNNT) | 0.1 | $816k | 73k | 11.21 | |
| Brady Corporation (BRC) | 0.1 | $807k | 25k | 32.04 | |
| Developers Diversified Realty | 0.1 | $776k | 55k | 14.11 | |
| Brink's Company (BCO) | 0.1 | $825k | 28k | 29.81 | |
| Navistar International Corporation | 0.1 | $781k | 14k | 56.46 | |
| GT Solar International | 0.1 | $721k | 45k | 16.20 | |
| Autoliv (ALV) | 0.1 | $767k | 9.8k | 78.40 | |
| Mohawk Industries (MHK) | 0.1 | $735k | 12k | 59.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $722k | 68k | 10.56 | |
| General Dynamics Corporation (GD) | 0.1 | $716k | 9.6k | 74.53 | |
| PDL BioPharma | 0.1 | $731k | 125k | 5.87 | |
| Eaton Vance | 0.1 | $727k | 24k | 30.21 | |
| Catalyst Health Solutions | 0.1 | $763k | 14k | 55.84 | |
| Walter Investment Management | 0.1 | $745k | 34k | 22.20 | |
| Denbury Resources | 0.1 | $769k | 38k | 20.00 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $727k | 32k | 22.45 | |
| American Electric Power Company (AEP) | 0.1 | $697k | 19k | 37.68 | |
| Liberty Media | 0.1 | $703k | 8.2k | 85.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $666k | 13k | 52.69 | |
| Toro Company (TTC) | 0.1 | $677k | 11k | 60.52 | |
| Plains Exploration & Production Company | 0.1 | $691k | 18k | 38.11 | |
| Pentair | 0.1 | $693k | 17k | 40.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $625k | 24k | 25.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $623k | 13k | 49.34 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $606k | 16k | 37.08 | |
| Dover Corporation (DOV) | 0.1 | $654k | 9.6k | 67.79 | |
| Constellation Brands (STZ) | 0.1 | $630k | 30k | 20.82 | |
| Par Pharmaceutical Companies | 0.1 | $599k | 18k | 32.99 | |
| Chicago Bridge & Iron Company | 0.1 | $653k | 17k | 38.88 | |
| NV Energy | 0.1 | $632k | 41k | 15.35 | |
| Travelers Companies (TRV) | 0.1 | $591k | 10k | 58.37 | |
| Ross Stores (ROST) | 0.1 | $571k | 7.1k | 80.08 | |
| Energizer Holdings | 0.1 | $580k | 8.0k | 72.38 | |
| Sara Lee | 0.1 | $574k | 30k | 18.97 | |
| Papa John's Int'l (PZZA) | 0.1 | $543k | 16k | 33.29 | |
| NewMarket Corporation (NEU) | 0.1 | $546k | 3.2k | 170.79 | |
| CommVault Systems (CVLT) | 0.1 | $566k | 13k | 44.48 | |
| PNM Resources (PNM) | 0.1 | $571k | 34k | 16.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $552k | 8.7k | 63.47 | |
| Saba Software | 0.1 | $559k | 62k | 9.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $519k | 13k | 40.96 | |
| Nalco Holding Company | 0.1 | $502k | 18k | 27.83 | |
| BJ's Wholesale Club | 0.1 | $491k | 9.8k | 50.31 | |
| Yum! Brands (YUM) | 0.1 | $504k | 9.1k | 55.29 | |
| WESCO International (WCC) | 0.1 | $534k | 9.9k | 54.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $536k | 6.8k | 78.81 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $503k | 39k | 13.01 | |
| BorgWarner (BWA) | 0.1 | $493k | 6.1k | 80.82 | |
| World Fuel Services Corporation (WKC) | 0.1 | $541k | 15k | 35.96 | |
| Northstar Realty Finance | 0.1 | $535k | 133k | 4.03 | |
| Rackspace Hosting | 0.1 | $521k | 12k | 42.73 | |
| Two Harbors Investment | 0.1 | $484k | 45k | 10.75 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $448k | 6.0k | 74.74 | |
| Merck & Co (MRK) | 0.1 | $448k | 13k | 35.29 | |
| Pool Corporation (POOL) | 0.1 | $433k | 15k | 29.78 | |
| Magellan Health Services | 0.1 | $469k | 8.6k | 54.71 | |
| IntercontinentalEx.. | 0.1 | $440k | 3.5k | 124.58 | |
| Complete Production Services | 0.1 | $449k | 14k | 33.36 | |
| Washington Trust Ban (WASH) | 0.1 | $463k | 20k | 22.96 | |
| Ametek (AME) | 0.1 | $475k | 11k | 44.87 | |
| Noble Energy | 0.1 | $395k | 4.4k | 89.71 | |
| United Stationers | 0.1 | $407k | 12k | 35.39 | |
| BB&T Corporation | 0.1 | $381k | 14k | 26.85 | |
| Fluor Corporation (FLR) | 0.1 | $382k | 5.9k | 64.65 | |
| CB Richard Ellis | 0.1 | $411k | 16k | 25.11 | |
| Prudential Financial (PRU) | 0.1 | $395k | 6.2k | 63.66 | |
| Alpha Natural Resources | 0.1 | $395k | 8.7k | 45.42 | |
| Cablevision Systems Corporation | 0.1 | $423k | 12k | 36.23 | |
| Green Mountain Coffee Roasters | 0.1 | $402k | 4.5k | 89.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $420k | 4.5k | 94.28 | |
| Sauer-Danfoss | 0.1 | $408k | 8.1k | 50.34 | |
| CenterPoint Energy (CNP) | 0.1 | $376k | 20k | 19.32 | |
| Cytec Industries | 0.1 | $379k | 6.6k | 57.21 | |
| Holly Corporation | 0.1 | $414k | 6.0k | 69.34 | |
| Ocwen Financial Corporation | 0.1 | $411k | 32k | 12.76 | |
| Temple-Inland | 0.1 | $398k | 13k | 29.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $391k | 4.3k | 91.16 | |
| Macerich Company (MAC) | 0.1 | $410k | 7.7k | 53.53 | |
| SuccessFactors | 0.1 | $372k | 13k | 29.41 | |
| LPL Investment Holdings | 0.1 | $422k | 12k | 34.25 | |
| Emcor (EME) | 0.1 | $325k | 11k | 29.36 | |
| Affiliated Managers (AMG) | 0.1 | $340k | 3.4k | 101.49 | |
| McDonald's Corporation (MCD) | 0.1 | $369k | 4.4k | 84.27 | |
| Ameren Corporation (AEE) | 0.1 | $335k | 12k | 28.88 | |
| Federated Investors (FHI) | 0.1 | $359k | 15k | 23.85 | |
| Nuance Communications | 0.1 | $327k | 15k | 21.49 | |
| Spectra Energy | 0.1 | $329k | 24k | 13.70 | |
| Anadarko Petroleum Corporation | 0.1 | $338k | 4.4k | 76.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $369k | 17k | 21.85 | |
| Contango Oil & Gas Company | 0.1 | $345k | 5.9k | 58.38 | |
| Tesoro Corporation | 0.1 | $333k | 15k | 22.90 | |
| Arris | 0.1 | $323k | 28k | 11.61 | |
| Rock-Tenn Company | 0.1 | $344k | 5.2k | 66.37 | |
| Vail Resorts (MTN) | 0.1 | $320k | 6.9k | 46.19 | |
| P.H. Glatfelter Company | 0.1 | $335k | 22k | 15.37 | |
| Harris Corporation | 0.1 | $285k | 6.3k | 45.07 | |
| Apartment Investment and Management | 0.1 | $280k | 11k | 25.51 | |
| Convergys Corporation | 0.1 | $308k | 23k | 13.63 | |
| Deere & Company (DE) | 0.1 | $272k | 3.3k | 82.42 | |
| Wisconsin Energy Corporation | 0.1 | $282k | 9.0k | 31.33 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $260k | 618.00 | 420.71 | |
| Stericycle (SRCL) | 0.1 | $303k | 3.4k | 89.12 | |
| Southern Company (SO) | 0.1 | $262k | 13k | 20.16 | |
| Domino's Pizza (DPZ) | 0.1 | $310k | 12k | 25.21 | |
| Tenne | 0.1 | $269k | 6.1k | 44.05 | |
| WD-40 Company (WDFC) | 0.1 | $267k | 6.8k | 39.05 | |
| Scripps Networks Interactive | 0.1 | $287k | 5.9k | 48.85 | |
| Liberty Property Trust | 0.1 | $268k | 8.2k | 32.54 | |
| Regency Centers Corporation (REG) | 0.1 | $313k | 7.1k | 44.00 | |
| Fresh Market | 0.1 | $283k | 7.3k | 38.69 | |
| PNC Financial Services (PNC) | 0.0 | $215k | 3.6k | 59.72 | |
| Dick's Sporting Goods (DKS) | 0.0 | $213k | 5.5k | 38.50 | |
| Via | 0.0 | $202k | 4.0k | 50.96 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 4.3k | 52.56 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 3.2k | 74.93 | |
| LKQ Corporation (LKQ) | 0.0 | $226k | 8.7k | 26.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $230k | 6.4k | 35.86 | |
| Teradata Corporation (TDC) | 0.0 | $254k | 4.2k | 60.10 | |
| Buckle (BKE) | 0.0 | $218k | 5.1k | 42.77 | |
| Altria (MO) | 0.0 | $235k | 8.9k | 26.39 | |
| Macy's (M) | 0.0 | $207k | 7.1k | 29.24 | |
| Xcel Energy (XEL) | 0.0 | $255k | 11k | 24.29 | |
| Boise | 0.0 | $251k | 32k | 7.78 | |
| Under Armour (UAA) | 0.0 | $232k | 3.0k | 77.26 | |
| GrafTech International | 0.0 | $234k | 12k | 20.24 | |
| Alexion Pharmaceuticals | 0.0 | $255k | 5.4k | 47.08 | |
| Phillips-Van Heusen Corporation | 0.0 | $239k | 3.7k | 65.35 | |
| Matrix Service Company (MTRX) | 0.0 | $256k | 19k | 13.36 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $209k | 5.3k | 39.59 | |
| BofI Holding | 0.0 | $206k | 14k | 14.38 | |
| Ball Corporation (BALL) | 0.0 | $218k | 5.7k | 38.49 | |
| MetroPCS Communications | 0.0 | $210k | 12k | 17.22 | |
| Udr (UDR) | 0.0 | $211k | 8.6k | 24.55 | |
| Alexander's (ALX) | 0.0 | $241k | 606.00 | 397.69 | |
| Prologis (PLD) | 0.0 | $248k | 6.9k | 35.85 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $197k | 12k | 16.11 | |
| CapitalSource | 0.0 | $108k | 17k | 6.44 |
