"Advanced Investment Partners, LLC" as of Sept. 30, 2011
Portfolio Holdings for "Advanced Investment Partners, LLC"
"Advanced Investment Partners, LLC" holds 244 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $24M | 62k | 381.23 | |
| International Business Machines (IBM) | 4.0 | $19M | 111k | 174.97 | |
| Procter & Gamble Company (PG) | 3.1 | $15M | 238k | 63.18 | |
| Intel Corporation (INTC) | 2.9 | $14M | 665k | 21.33 | |
| Amazon (AMZN) | 2.9 | $14M | 65k | 216.24 | |
| United Parcel Service (UPS) | 2.6 | $13M | 201k | 63.15 | |
| Verizon Communications (VZ) | 2.5 | $12M | 329k | 36.80 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 156k | 72.63 | |
| McKesson Corporation (MCK) | 2.0 | $9.8M | 135k | 72.70 | |
| Northeast Utilities System | 2.0 | $9.7M | 290k | 33.65 | |
| Precision Castparts | 1.9 | $9.2M | 59k | 155.46 | |
| salesforce (CRM) | 1.9 | $9.2M | 80k | 114.27 | |
| Goldman Sachs (GS) | 1.7 | $8.3M | 88k | 94.55 | |
| Express Scripts | 1.6 | $8.0M | 215k | 37.07 | |
| M&T Bank Corporation (MTB) | 1.6 | $7.8M | 111k | 69.90 | |
| Consolidated Edison (ED) | 1.6 | $7.8M | 136k | 57.02 | |
| Simon Property (SPG) | 1.6 | $7.6M | 69k | 109.99 | |
| Colgate-Palmolive Company (CL) | 1.6 | $7.5M | 85k | 88.68 | |
| ConocoPhillips (COP) | 1.5 | $7.1M | 112k | 63.32 | |
| Dow Chemical Company | 1.5 | $7.1M | 314k | 22.46 | |
| Home Depot (HD) | 1.4 | $6.5M | 199k | 32.87 | |
| Equifax (EFX) | 1.3 | $6.4M | 209k | 30.74 | |
| American Tower Corporation | 1.3 | $6.1M | 113k | 53.80 | |
| Wyndham Worldwide Corporation | 1.2 | $6.0M | 211k | 28.51 | |
| Family Dollar Stores | 1.2 | $5.6M | 110k | 50.86 | |
| Cme (CME) | 1.1 | $5.4M | 22k | 246.40 | |
| General Electric Company | 1.1 | $5.1M | 337k | 15.23 | |
| 1.0 | $5.0M | 9.8k | 514.61 | ||
| Oneok (OKE) | 1.0 | $5.1M | 77k | 66.05 | |
| Perrigo Company | 1.0 | $4.9M | 50k | 97.10 | |
| Visa (V) | 1.0 | $4.7M | 55k | 85.71 | |
| Annaly Capital Management | 0.9 | $4.5M | 268k | 16.63 | |
| Caterpillar (CAT) | 0.9 | $4.3M | 58k | 73.84 | |
| Philip Morris International (PM) | 0.9 | $4.3M | 69k | 62.39 | |
| Linear Technology Corporation | 0.9 | $4.3M | 157k | 27.65 | |
| Vornado Realty Trust (VNO) | 0.9 | $4.3M | 58k | 74.63 | |
| Key (KEY) | 0.8 | $4.1M | 696k | 5.93 | |
| J.M. Smucker Company (SJM) | 0.8 | $4.0M | 55k | 72.90 | |
| Verisk Analytics (VRSK) | 0.8 | $3.8M | 110k | 34.77 | |
| Boeing Company (BA) | 0.7 | $3.6M | 60k | 60.51 | |
| Edison International (EIX) | 0.7 | $3.6M | 93k | 38.25 | |
| Yahoo! | 0.7 | $3.3M | 247k | 13.16 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.9M | 255k | 11.27 | |
| McGraw-Hill Companies | 0.6 | $2.7M | 66k | 41.01 | |
| Kellogg Company (K) | 0.6 | $2.7M | 51k | 53.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 111k | 24.12 | |
| Campbell Soup Company (CPB) | 0.6 | $2.7M | 82k | 32.37 | |
| V.F. Corporation (VFC) | 0.5 | $2.6M | 21k | 121.52 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 406k | 6.12 | |
| Monsanto Company | 0.5 | $2.5M | 41k | 60.05 | |
| MetLife (MET) | 0.5 | $2.5M | 88k | 28.01 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 36k | 67.57 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 73k | 30.16 | |
| B&G Foods (BGS) | 0.5 | $2.2M | 135k | 16.68 | |
| Lear Corporation (LEA) | 0.5 | $2.2M | 51k | 42.90 | |
| Ross Stores (ROST) | 0.5 | $2.2M | 27k | 78.69 | |
| Johnson Controls | 0.4 | $2.1M | 79k | 26.37 | |
| Chesapeake Energy Corporation | 0.4 | $2.0M | 80k | 25.55 | |
| Netflix (NFLX) | 0.4 | $2.0M | 18k | 113.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.0M | 48k | 42.95 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.0M | 72k | 27.56 | |
| eBay (EBAY) | 0.4 | $1.9M | 65k | 29.49 | |
| At&t (T) | 0.4 | $1.7M | 61k | 28.53 | |
| Landstar System (LSTR) | 0.3 | $1.7M | 42k | 39.57 | |
| WellCare Health Plans | 0.3 | $1.6M | 43k | 37.97 | |
| SolarWinds | 0.3 | $1.7M | 75k | 22.02 | |
| Fossil | 0.3 | $1.6M | 19k | 81.09 | |
| Altera Corporation | 0.3 | $1.6M | 50k | 31.53 | |
| Medco Health Solutions | 0.3 | $1.5M | 32k | 46.89 | |
| PSS World Medical | 0.3 | $1.5M | 76k | 19.69 | |
| Domtar Corp | 0.3 | $1.4M | 21k | 68.19 | |
| Rowan Companies | 0.3 | $1.4M | 48k | 30.19 | |
| Boston Properties (BXP) | 0.3 | $1.4M | 16k | 89.10 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 20k | 67.66 | |
| Apartment Investment and Management | 0.3 | $1.3M | 60k | 22.13 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 28k | 46.13 | |
| Affiliated Managers (AMG) | 0.3 | $1.2M | 16k | 78.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.3M | 20k | 62.22 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 27k | 46.15 | |
| HealthSpring | 0.2 | $1.2M | 34k | 36.46 | |
| MWI Veterinary Supply | 0.2 | $1.2M | 17k | 68.81 | |
| Pool Corporation (POOL) | 0.2 | $1.1M | 43k | 26.18 | |
| AutoZone (AZO) | 0.2 | $1.1M | 3.5k | 319.12 | |
| Tibco Software | 0.2 | $1.1M | 51k | 22.40 | |
| Anixter International | 0.2 | $1.1M | 24k | 47.46 | |
| American Capital Agency | 0.2 | $1.1M | 40k | 27.11 | |
| Udr (UDR) | 0.2 | $1.1M | 51k | 22.14 | |
| Aetna | 0.2 | $1.0M | 29k | 36.34 | |
| Genes (GCO) | 0.2 | $1.1M | 21k | 51.53 | |
| Brady Corporation (BRC) | 0.2 | $1.1M | 41k | 26.42 | |
| Owens & Minor (OMI) | 0.2 | $1.1M | 37k | 28.48 | |
| Regency Centers Corporation (REG) | 0.2 | $1.1M | 31k | 35.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 16k | 63.68 | |
| KBR (KBR) | 0.2 | $1.0M | 42k | 23.63 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.0M | 60k | 17.33 | |
| W.R. Grace & Co. | 0.2 | $1.0M | 31k | 33.31 | |
| Markel Corporation (MKL) | 0.2 | $955k | 2.7k | 357.01 | |
| Hess (HES) | 0.2 | $933k | 18k | 52.48 | |
| ITT Educational Services (ESINQ) | 0.2 | $904k | 16k | 57.59 | |
| Jabil Circuit (JBL) | 0.2 | $903k | 51k | 17.78 | |
| Aspen Technology | 0.2 | $906k | 59k | 15.27 | |
| Team Health Holdings | 0.2 | $928k | 57k | 16.41 | |
| Pharmaceutical Product Development | 0.2 | $893k | 35k | 25.67 | |
| Invacare Corporation | 0.2 | $871k | 38k | 23.05 | |
| Cadence Design Systems (CDNS) | 0.2 | $874k | 95k | 9.24 | |
| Torchmark Corporation | 0.2 | $884k | 25k | 34.86 | |
| Oge Energy Corp (OGE) | 0.2 | $854k | 18k | 47.78 | |
| Nic | 0.2 | $847k | 74k | 11.45 | |
| Dfc Global | 0.2 | $851k | 39k | 21.82 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $826k | 13k | 62.73 | |
| Public Storage (PSA) | 0.2 | $824k | 7.4k | 111.35 | |
| Health Net | 0.2 | $843k | 36k | 23.71 | |
| Informatica Corporation | 0.2 | $815k | 20k | 40.95 | |
| Trimas Corporation (TRS) | 0.2 | $827k | 56k | 14.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $758k | 31k | 24.88 | |
| Danaher Corporation (DHR) | 0.2 | $767k | 18k | 41.93 | |
| Papa John's Int'l (PZZA) | 0.2 | $772k | 25k | 30.38 | |
| Catalyst Health Solutions | 0.2 | $783k | 14k | 57.67 | |
| Discover Financial Services (DFS) | 0.1 | $713k | 31k | 22.93 | |
| American Electric Power Company (AEP) | 0.1 | $703k | 19k | 38.00 | |
| Ameron International Corporation | 0.1 | $721k | 8.5k | 84.95 | |
| Forward Air Corporation (FWRD) | 0.1 | $658k | 25k | 26.05 | |
| PDL BioPharma | 0.1 | $684k | 123k | 5.55 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $694k | 22k | 31.58 | |
| Cit | 0.1 | $643k | 21k | 30.36 | |
| Delphi Financial | 0.1 | $627k | 29k | 21.51 | |
| Dime Community Bancshares | 0.1 | $631k | 62k | 10.13 | |
| Chicago Bridge & Iron Company | 0.1 | $650k | 23k | 28.61 | |
| Brink's Company (BCO) | 0.1 | $626k | 27k | 23.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $569k | 27k | 20.90 | |
| Mohawk Industries (MHK) | 0.1 | $580k | 14k | 42.90 | |
| Halliburton Company (HAL) | 0.1 | $594k | 20k | 30.49 | |
| FLIR Systems | 0.1 | $584k | 23k | 25.07 | |
| Bruker Corporation (BRKR) | 0.1 | $596k | 44k | 13.52 | |
| Hill-Rom Holdings | 0.1 | $603k | 20k | 30.01 | |
| NV Energy | 0.1 | $599k | 41k | 14.71 | |
| PNM Resources (TXNM) | 0.1 | $561k | 34k | 16.42 | |
| Pentair | 0.1 | $573k | 18k | 32.02 | |
| Macerich Company (MAC) | 0.1 | $580k | 14k | 42.62 | |
| Chevron Corporation (CVX) | 0.1 | $552k | 6.0k | 92.59 | |
| Digital Realty Trust (DLR) | 0.1 | $554k | 10k | 55.16 | |
| FMC Technologies | 0.1 | $545k | 15k | 37.57 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $526k | 16k | 32.56 | |
| Energizer Holdings | 0.1 | $530k | 8.0k | 66.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $520k | 17k | 30.42 | |
| Wynn Resorts (WYNN) | 0.1 | $534k | 4.6k | 115.04 | |
| Toro Company (TTC) | 0.1 | $552k | 11k | 49.29 | |
| World Fuel Services Corporation (WKC) | 0.1 | $520k | 16k | 32.63 | |
| El Paso Corporation | 0.1 | $475k | 27k | 17.46 | |
| Nasdaq Omx (NDAQ) | 0.1 | $474k | 21k | 23.15 | |
| McDonald's Corporation (MCD) | 0.1 | $490k | 5.6k | 87.89 | |
| Core Laboratories | 0.1 | $501k | 5.6k | 89.77 | |
| Autoliv (ALV) | 0.1 | $469k | 9.7k | 48.54 | |
| NewMarket Corporation (NEU) | 0.1 | $479k | 3.2k | 151.77 | |
| Par Pharmaceutical Companies | 0.1 | $481k | 18k | 26.62 | |
| Rockwell Automation (ROK) | 0.1 | $508k | 9.1k | 55.97 | |
| CommVault Systems (CVLT) | 0.1 | $466k | 13k | 37.09 | |
| Pall Corporation | 0.1 | $452k | 11k | 42.41 | |
| Merck & Co (MRK) | 0.1 | $413k | 13k | 32.66 | |
| General Dynamics Corporation (GD) | 0.1 | $455k | 8.0k | 56.93 | |
| Sara Lee | 0.1 | $434k | 27k | 16.35 | |
| Green Mountain Coffee Roasters | 0.1 | $418k | 4.5k | 92.89 | |
| Ocwen Financial Corporation | 0.1 | $423k | 32k | 13.21 | |
| Protective Life | 0.1 | $457k | 29k | 15.63 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $454k | 41k | 11.08 | |
| Pvh Corporation (PVH) | 0.1 | $439k | 7.5k | 58.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $385k | 6.0k | 63.73 | |
| Two Harbors Investment | 0.1 | $376k | 43k | 8.83 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $379k | 5.4k | 70.20 | |
| Yum! Brands (YUM) | 0.1 | $402k | 8.1k | 49.44 | |
| Alcoa | 0.1 | $379k | 40k | 9.58 | |
| Magellan Health Services | 0.1 | $411k | 8.5k | 48.31 | |
| Invesco (IVZ) | 0.1 | $379k | 24k | 15.52 | |
| Under Armour (UAA) | 0.1 | $382k | 5.8k | 66.34 | |
| CenterPoint Energy (CNP) | 0.1 | $380k | 19k | 19.63 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $396k | 37k | 10.81 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $392k | 13k | 31.28 | |
| BorgWarner (BWA) | 0.1 | $369k | 6.1k | 60.49 | |
| Washington Trust Ban (WASH) | 0.1 | $398k | 20k | 19.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $331k | 11k | 30.08 | |
| Everest Re Group (EG) | 0.1 | $362k | 4.6k | 79.33 | |
| WESCO International (WCC) | 0.1 | $326k | 9.7k | 33.51 | |
| Mueller Industries (MLI) | 0.1 | $339k | 8.8k | 38.59 | |
| Contango Oil & Gas Company | 0.1 | $319k | 5.8k | 54.69 | |
| Domino's Pizza (DPZ) | 0.1 | $329k | 12k | 27.21 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $345k | 4.2k | 81.77 | |
| Ametek (AME) | 0.1 | $347k | 11k | 33.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $353k | 5.8k | 61.35 | |
| Joy Global | 0.1 | $274k | 4.4k | 62.27 | |
| Norfolk Southern (NSC) | 0.1 | $284k | 4.7k | 60.94 | |
| Nuance Communications | 0.1 | $305k | 15k | 20.35 | |
| United Stationers | 0.1 | $313k | 12k | 27.23 | |
| NCR Corporation (VYX) | 0.1 | $309k | 18k | 16.87 | |
| Tyco International Ltd S hs | 0.1 | $297k | 7.3k | 40.68 | |
| Wisconsin Energy Corporation | 0.1 | $282k | 9.0k | 31.33 | |
| Stericycle (SRCL) | 0.1 | $274k | 3.4k | 80.59 | |
| TJX Companies (TJX) | 0.1 | $277k | 5.0k | 55.40 | |
| Southern Company (SO) | 0.1 | $278k | 6.6k | 42.40 | |
| Prudential Financial (PRU) | 0.1 | $292k | 6.2k | 46.93 | |
| Penn National Gaming (PENN) | 0.1 | $298k | 9.0k | 33.29 | |
| PPL Corporation (PPL) | 0.1 | $311k | 11k | 28.53 | |
| Axis Capital Holdings (AXS) | 0.1 | $268k | 10k | 25.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $273k | 13k | 21.57 | |
| Tesoro Corporation | 0.1 | $270k | 14k | 19.48 | |
| Arris | 0.1 | $284k | 28k | 10.30 | |
| Arch Chemicals | 0.1 | $296k | 6.3k | 46.96 | |
| P.H. Glatfelter Company | 0.1 | $288k | 22k | 13.23 | |
| Spansion | 0.1 | $284k | 23k | 12.22 | |
| Fresh Market | 0.1 | $278k | 7.3k | 38.11 | |
| LPL Investment Holdings | 0.1 | $284k | 11k | 25.38 | |
| Hollyfrontier Corp | 0.1 | $288k | 11k | 26.26 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 4.3k | 51.22 | |
| Teradata Corporation (TDC) | 0.1 | $228k | 4.3k | 53.57 | |
| Fluor Corporation (FLR) | 0.1 | $256k | 5.5k | 46.60 | |
| Praxair | 0.1 | $242k | 2.6k | 93.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $260k | 17k | 15.57 | |
| Fortune Brands | 0.1 | $236k | 5.0k | 47.48 | |
| New York Community Ban | 0.1 | $220k | 19k | 11.89 | |
| Xcel Energy (XEL) | 0.1 | $261k | 11k | 24.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $240k | 3.5k | 68.57 | |
| CONSOL Energy | 0.1 | $265k | 7.8k | 33.97 | |
| IntercontinentalEx.. | 0.1 | $251k | 2.1k | 118.28 | |
| Complete Production Services | 0.1 | $252k | 13k | 18.87 | |
| Rock-Tenn Company | 0.1 | $250k | 5.1k | 48.66 | |
| Sauer-Danfoss | 0.1 | $233k | 8.1k | 28.85 | |
| Vail Resorts (MTN) | 0.1 | $261k | 6.9k | 37.80 | |
| tw tele | 0.1 | $226k | 14k | 16.53 | |
| Kansas City Southern | 0.1 | $241k | 4.8k | 50.02 | |
| WD-40 Company (WDFC) | 0.1 | $247k | 6.2k | 39.90 | |
| Ball Corporation (BALL) | 0.1 | $239k | 7.7k | 31.08 | |
| Liberty Property Trust | 0.1 | $237k | 8.1k | 29.12 | |
| Rackspace Hosting | 0.1 | $266k | 7.8k | 34.12 | |
| CommonWealth REIT | 0.1 | $238k | 13k | 18.95 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $222k | 12k | 17.96 | |
| Ddr Corp | 0.1 | $237k | 22k | 10.89 | |
| Federated Investors (FHI) | 0.0 | $207k | 12k | 17.51 | |
| Intersil Corporation | 0.0 | $190k | 19k | 10.28 | |
| Altria (MO) | 0.0 | $216k | 8.1k | 26.75 | |
| Cablevision Systems Corporation | 0.0 | $170k | 11k | 15.69 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $199k | 15k | 13.16 | |
| BofI Holding | 0.0 | $191k | 14k | 13.49 | |
| GrafTech International | 0.0 | $138k | 11k | 12.71 | |
| Matrix Service Company (MTRX) | 0.0 | $163k | 19k | 8.50 | |
| CapitalSource | 0.0 | $102k | 17k | 6.14 |
