"Advanced Investment Partners, LLC" as of Dec. 31, 2011
Portfolio Holdings for "Advanced Investment Partners, LLC"
"Advanced Investment Partners, LLC" holds 247 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $25M | 61k | 404.99 | |
| International Business Machines (IBM) | 3.7 | $20M | 110k | 183.88 | |
| Intel Corporation (INTC) | 3.2 | $17M | 713k | 24.25 | |
| Procter & Gamble Company (PG) | 3.0 | $17M | 248k | 66.71 | |
| Wyndham Worldwide Corporation | 2.6 | $14M | 381k | 37.83 | |
| United Parcel Service (UPS) | 2.6 | $14M | 194k | 73.19 | |
| Verizon Communications (VZ) | 2.4 | $13M | 326k | 40.12 | |
| Northeast Utilities System | 2.0 | $11M | 305k | 36.07 | |
| Amazon (AMZN) | 2.0 | $11M | 63k | 173.10 | |
| McKesson Corporation (MCK) | 2.0 | $11M | 138k | 77.91 | |
| Express Scripts | 1.9 | $10M | 229k | 44.69 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $10M | 118k | 84.76 | |
| Precision Castparts | 1.8 | $9.6M | 58k | 164.79 | |
| Home Depot (HD) | 1.7 | $9.5M | 226k | 42.04 | |
| Equifax (EFX) | 1.6 | $8.9M | 229k | 38.74 | |
| Simon Property (SPG) | 1.6 | $8.8M | 68k | 128.94 | |
| Consolidated Edison (ED) | 1.6 | $8.6M | 139k | 62.03 | |
| Prologis (PLD) | 1.6 | $8.6M | 300k | 28.59 | |
| Colgate-Palmolive Company (CL) | 1.6 | $8.5M | 92k | 92.39 | |
| Industries N shs - a - (LYB) | 1.5 | $8.1M | 250k | 32.49 | |
| salesforce (CRM) | 1.5 | $8.1M | 79k | 101.45 | |
| American Tower Corporation | 1.4 | $7.9M | 132k | 60.01 | |
| ConocoPhillips (COP) | 1.4 | $7.5M | 103k | 72.87 | |
| Goldman Sachs (GS) | 1.3 | $7.2M | 80k | 90.43 | |
| Caterpillar (CAT) | 1.3 | $7.0M | 78k | 90.61 | |
| Boeing Company (BA) | 1.2 | $6.9M | 93k | 73.35 | |
| Linear Technology Corporation | 1.2 | $6.6M | 220k | 30.03 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $6.6M | 137k | 47.97 | |
| Family Dollar Stores | 1.1 | $6.2M | 108k | 57.66 | |
| Visa (V) | 1.1 | $6.2M | 61k | 101.54 | |
| Philip Morris International (PM) | 1.1 | $5.8M | 75k | 78.48 | |
| Cme (CME) | 1.0 | $5.6M | 23k | 243.68 | |
| Walt Disney Company (DIS) | 1.0 | $5.5M | 147k | 37.50 | |
| Oneok (OKE) | 0.9 | $5.0M | 58k | 86.69 | |
| FMC Technologies | 0.9 | $4.8M | 92k | 52.23 | |
| Hewlett-Packard Company | 0.9 | $4.7M | 184k | 25.76 | |
| 0.8 | $4.4M | 6.8k | 645.86 | ||
| Verisk Analytics (VRSK) | 0.8 | $4.4M | 109k | 40.13 | |
| J.M. Smucker Company (SJM) | 0.8 | $4.2M | 54k | 78.16 | |
| Torchmark Corporation | 0.8 | $4.2M | 97k | 43.38 | |
| Yahoo! | 0.7 | $3.6M | 221k | 16.13 | |
| General Electric Company | 0.6 | $3.4M | 192k | 17.91 | |
| McGraw-Hill Companies | 0.6 | $3.2M | 72k | 44.97 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.2M | 78k | 40.79 | |
| MetLife (MET) | 0.6 | $3.0M | 97k | 31.18 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.9M | 38k | 76.35 | |
| Vornado Realty Trust (VNO) | 0.5 | $2.8M | 37k | 76.87 | |
| Ross Stores (ROST) | 0.5 | $2.8M | 59k | 47.52 | |
| B&G Foods (BGS) | 0.5 | $2.8M | 114k | 24.07 | |
| V.F. Corporation (VFC) | 0.5 | $2.7M | 21k | 126.98 | |
| Praxair | 0.5 | $2.6M | 24k | 106.89 | |
| Perrigo Company | 0.5 | $2.5M | 26k | 97.30 | |
| SCANA Corporation | 0.5 | $2.5M | 55k | 45.06 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 34k | 69.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 37k | 65.58 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 425k | 5.56 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 22k | 106.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 52k | 41.56 | |
| WellCare Health Plans | 0.4 | $2.2M | 42k | 52.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.2M | 46k | 48.17 | |
| Pall Corporation | 0.4 | $2.1M | 38k | 57.16 | |
| Landstar System (LSTR) | 0.4 | $2.1M | 43k | 47.93 | |
| Delphi Financial | 0.4 | $2.0M | 45k | 44.30 | |
| PSS World Medical | 0.3 | $1.7M | 72k | 24.19 | |
| Medco Health Solutions | 0.3 | $1.7M | 31k | 55.88 | |
| SolarWinds | 0.3 | $1.7M | 62k | 27.94 | |
| Dow Chemical Company | 0.3 | $1.6M | 57k | 28.76 | |
| National-Oilwell Var | 0.3 | $1.7M | 24k | 68.00 | |
| Domtar Corp | 0.3 | $1.7M | 21k | 79.94 | |
| Affiliated Managers (AMG) | 0.3 | $1.6M | 17k | 95.94 | |
| eBay (EBAY) | 0.3 | $1.6M | 52k | 30.33 | |
| Robert Half International (RHI) | 0.3 | $1.5M | 54k | 28.45 | |
| Boston Properties (BXP) | 0.3 | $1.5M | 16k | 99.61 | |
| HealthSpring | 0.3 | $1.5M | 27k | 54.54 | |
| Campbell Soup Company (CPB) | 0.3 | $1.4M | 42k | 33.24 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 27k | 50.69 | |
| Rowan Companies | 0.2 | $1.3M | 44k | 30.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | 20k | 64.90 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.3M | 27k | 50.41 | |
| Lear Corporation (LEA) | 0.2 | $1.3M | 32k | 39.79 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.3M | 24k | 52.24 | |
| Pool Corporation (POOL) | 0.2 | $1.3M | 42k | 30.09 | |
| Brady Corporation (BRC) | 0.2 | $1.2M | 39k | 31.56 | |
| Anixter International | 0.2 | $1.3M | 21k | 59.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 15k | 80.92 | |
| Hess (HES) | 0.2 | $1.2M | 21k | 56.78 | |
| Chesapeake Energy Corporation | 0.2 | $1.2M | 53k | 22.29 | |
| Genes (GCO) | 0.2 | $1.2M | 20k | 61.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 18k | 64.31 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 113k | 10.40 | |
| Aetna | 0.2 | $1.1M | 27k | 42.19 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 28k | 40.93 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.2M | 58k | 19.99 | |
| Primerica (PRI) | 0.2 | $1.2M | 50k | 23.24 | |
| Tibco Software | 0.2 | $1.2M | 49k | 23.91 | |
| Altera Corporation | 0.2 | $1.1M | 31k | 37.10 | |
| Udr (UDR) | 0.2 | $1.2M | 47k | 25.10 | |
| KBR (KBR) | 0.2 | $1.1M | 39k | 27.88 | |
| AutoZone (AZO) | 0.2 | $1.1M | 3.4k | 325.00 | |
| Belden (BDC) | 0.2 | $1.1M | 32k | 33.28 | |
| Apartment Investment and Management | 0.2 | $1.1M | 46k | 22.92 | |
| Health Net | 0.2 | $1.1M | 35k | 30.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 14k | 73.76 | |
| Jabil Circuit (JBL) | 0.2 | $1.0M | 53k | 19.67 | |
| Public Storage (PSA) | 0.2 | $995k | 7.4k | 134.46 | |
| Markel Corporation (MKL) | 0.2 | $1.0M | 2.4k | 414.70 | |
| Oge Energy Corp (OGE) | 0.2 | $984k | 17k | 56.72 | |
| Nic | 0.2 | $967k | 73k | 13.31 | |
| Owens & Minor (OMI) | 0.2 | $991k | 36k | 27.78 | |
| MWI Veterinary Supply | 0.2 | $1.0M | 15k | 66.42 | |
| Aspen Technology | 0.2 | $996k | 57k | 17.35 | |
| LPL Investment Holdings | 0.2 | $964k | 32k | 30.53 | |
| Papa John's Int'l (PZZA) | 0.2 | $934k | 25k | 37.68 | |
| Cabot Corporation (CBT) | 0.2 | $848k | 26k | 32.13 | |
| Intersil Corporation | 0.2 | $871k | 83k | 10.45 | |
| Forward Air Corporation (FWRD) | 0.2 | $878k | 27k | 32.05 | |
| United Technologies Corporation | 0.2 | $855k | 12k | 73.08 | |
| Beacon Roofing Supply (BECN) | 0.2 | $898k | 44k | 20.24 | |
| Chicago Bridge & Iron Company | 0.2 | $850k | 23k | 37.82 | |
| PNM Resources (PNM) | 0.2 | $850k | 47k | 18.22 | |
| Danaher Corporation (DHR) | 0.1 | $837k | 18k | 47.04 | |
| Regency Centers Corporation (REG) | 0.1 | $830k | 22k | 37.63 | |
| At&t (T) | 0.1 | $758k | 25k | 30.23 | |
| American Electric Power Company (AEP) | 0.1 | $764k | 19k | 41.30 | |
| Kadant (KAI) | 0.1 | $752k | 33k | 22.62 | |
| Dime Community Bancshares | 0.1 | $760k | 60k | 12.59 | |
| Protective Life | 0.1 | $791k | 35k | 22.56 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $739k | 21k | 35.98 | |
| West Coast Banc Or | 0.1 | $759k | 49k | 15.60 | |
| T. Rowe Price (TROW) | 0.1 | $731k | 13k | 56.96 | |
| PDL BioPharma | 0.1 | $686k | 111k | 6.20 | |
| Catalyst Health Solutions | 0.1 | $695k | 13k | 51.99 | |
| Raymond James Financial (RJF) | 0.1 | $693k | 22k | 30.96 | |
| Informatica Corporation | 0.1 | $712k | 19k | 36.93 | |
| Digital Realty Trust (DLR) | 0.1 | $663k | 9.9k | 66.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $634k | 16k | 39.38 | |
| Toro Company (TTC) | 0.1 | $648k | 11k | 60.69 | |
| Hill-Rom Holdings | 0.1 | $648k | 19k | 33.67 | |
| World Fuel Services Corporation (WKC) | 0.1 | $637k | 15k | 41.96 | |
| NV Energy | 0.1 | $645k | 40k | 16.34 | |
| Rockwell Automation (ROK) | 0.1 | $657k | 9.0k | 73.33 | |
| Brink's Company (BCO) | 0.1 | $663k | 25k | 26.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $622k | 26k | 23.70 | |
| Core Laboratories | 0.1 | $607k | 5.3k | 113.95 | |
| Eaton Corporation | 0.1 | $579k | 13k | 43.52 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $587k | 16k | 37.88 | |
| Everest Re Group (EG) | 0.1 | $581k | 6.9k | 84.12 | |
| Halliburton Company (HAL) | 0.1 | $585k | 17k | 34.51 | |
| NewMarket Corporation (NEU) | 0.1 | $625k | 3.2k | 198.16 | |
| Vail Resorts (MTN) | 0.1 | $608k | 14k | 42.34 | |
| Macerich Company (MAC) | 0.1 | $625k | 12k | 50.57 | |
| McDonald's Corporation (MCD) | 0.1 | $558k | 5.6k | 100.38 | |
| Monsanto Company | 0.1 | $560k | 8.0k | 70.12 | |
| Tyco International Ltd S hs | 0.1 | $545k | 12k | 46.73 | |
| Exar Corporation | 0.1 | $524k | 81k | 6.50 | |
| Dril-Quip (DRQ) | 0.1 | $522k | 7.9k | 65.78 | |
| Pentair | 0.1 | $573k | 17k | 33.30 | |
| Teradyne (TER) | 0.1 | $539k | 40k | 13.64 | |
| Cit | 0.1 | $481k | 14k | 34.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $488k | 19k | 25.97 | |
| Autoliv (ALV) | 0.1 | $471k | 8.8k | 53.49 | |
| Merck & Co (MRK) | 0.1 | $475k | 13k | 37.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $519k | 14k | 36.78 | |
| General Dynamics Corporation (GD) | 0.1 | $486k | 7.3k | 66.40 | |
| Sara Lee | 0.1 | $476k | 25k | 18.92 | |
| Kellogg Company (K) | 0.1 | $502k | 9.9k | 50.58 | |
| WESCO International (WCC) | 0.1 | $488k | 9.2k | 53.04 | |
| FLIR Systems | 0.1 | $492k | 20k | 25.08 | |
| Choice Hotels International (CHH) | 0.1 | $502k | 13k | 38.07 | |
| Ocwen Financial Corporation | 0.1 | $474k | 33k | 14.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $480k | 10k | 46.70 | |
| CommVault Systems (CVLT) | 0.1 | $516k | 12k | 42.72 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $475k | 40k | 11.84 | |
| Team Health Holdings | 0.1 | $466k | 21k | 22.06 | |
| Pvh Corporation (PVH) | 0.1 | $508k | 7.2k | 70.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $447k | 6.0k | 74.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $457k | 19k | 24.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $445k | 4.2k | 105.95 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $417k | 5.2k | 80.42 | |
| Yum! Brands (YUM) | 0.1 | $452k | 7.7k | 59.02 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $446k | 35k | 12.63 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $449k | 12k | 38.09 | |
| Energen Corporation | 0.1 | $456k | 9.1k | 49.96 | |
| Washington Trust Ban (WASH) | 0.1 | $456k | 19k | 23.87 | |
| Ametek (AME) | 0.1 | $426k | 10k | 42.10 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $449k | 6.5k | 68.91 | |
| Two Harbors Investment | 0.1 | $377k | 41k | 9.23 | |
| Nuance Communications | 0.1 | $363k | 14k | 25.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $370k | 13k | 29.27 | |
| Domino's Pizza (DPZ) | 0.1 | $394k | 12k | 33.97 | |
| Magellan Health Services | 0.1 | $403k | 8.1k | 49.47 | |
| Under Armour (UAA) | 0.1 | $404k | 5.6k | 71.82 | |
| CenterPoint Energy (CNP) | 0.1 | $366k | 18k | 20.09 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $391k | 4.1k | 95.79 | |
| El Paso Corporation | 0.1 | $343k | 13k | 26.59 | |
| Norfolk Southern (NSC) | 0.1 | $315k | 4.3k | 72.95 | |
| Johnson Controls | 0.1 | $306k | 9.8k | 31.22 | |
| United Stationers | 0.1 | $331k | 10k | 32.60 | |
| Helmerich & Payne (HP) | 0.1 | $333k | 5.7k | 58.42 | |
| Biogen Idec (BIIB) | 0.1 | $343k | 3.1k | 110.04 | |
| TJX Companies (TJX) | 0.1 | $323k | 5.0k | 64.60 | |
| Prudential Financial (PRU) | 0.1 | $310k | 6.2k | 50.04 | |
| Penn National Gaming (PENN) | 0.1 | $303k | 8.0k | 38.10 | |
| Mueller Industries (MLI) | 0.1 | $309k | 8.1k | 38.37 | |
| Dover Corporation (DOV) | 0.1 | $354k | 6.1k | 58.03 | |
| Axis Capital Holdings (AXS) | 0.1 | $316k | 9.9k | 31.93 | |
| Contango Oil & Gas Company | 0.1 | $326k | 5.6k | 58.19 | |
| Kansas City Southern | 0.1 | $333k | 4.9k | 67.96 | |
| Rayonier (RYN) | 0.1 | $308k | 6.9k | 44.65 | |
| American Capital Agency | 0.1 | $317k | 11k | 28.05 | |
| Rackspace Hosting | 0.1 | $322k | 7.5k | 43.04 | |
| Emcor (EME) | 0.1 | $279k | 10k | 26.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 8.5k | 33.22 | |
| DST Systems | 0.1 | $263k | 5.8k | 45.56 | |
| LKQ Corporation (LKQ) | 0.1 | $266k | 8.8k | 30.09 | |
| Invacare Corporation | 0.1 | $256k | 17k | 15.27 | |
| NCR Corporation (VYX) | 0.1 | $293k | 18k | 16.46 | |
| Southern Company (SO) | 0.1 | $299k | 6.5k | 46.32 | |
| Marriott International (MAR) | 0.1 | $295k | 10k | 29.19 | |
| Xcel Energy (XEL) | 0.1 | $292k | 11k | 27.68 | |
| Wynn Resorts (WYNN) | 0.1 | $274k | 2.5k | 110.31 | |
| Arris | 0.1 | $268k | 25k | 10.83 | |
| Sauer-Danfoss | 0.1 | $287k | 7.9k | 36.25 | |
| P.H. Glatfelter Company | 0.1 | $272k | 19k | 14.11 | |
| Ball Corporation (BALL) | 0.1 | $271k | 7.6k | 35.71 | |
| Fresh Market | 0.1 | $278k | 7.0k | 39.88 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $281k | 22k | 12.94 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $235k | 6.0k | 39.15 | |
| Spectra Energy | 0.0 | $215k | 7.0k | 30.71 | |
| Teradata Corporation (TDC) | 0.0 | $205k | 4.2k | 48.49 | |
| Altria (MO) | 0.0 | $227k | 7.7k | 29.60 | |
| Macy's (M) | 0.0 | $208k | 6.5k | 32.24 | |
| Nike (NKE) | 0.0 | $222k | 2.3k | 96.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 5.2k | 45.95 | |
| Dynex Capital | 0.0 | $208k | 23k | 9.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $244k | 3.5k | 69.71 | |
| SBA Communications Corporation | 0.0 | $220k | 5.1k | 43.04 | |
| Edison International (EIX) | 0.0 | $227k | 5.5k | 41.47 | |
| Gentex Corporation (GNTX) | 0.0 | $220k | 7.4k | 29.58 | |
| WD-40 Company (WDFC) | 0.0 | $240k | 5.9k | 40.35 | |
| BofI Holding | 0.0 | $224k | 14k | 16.27 | |
| Scripps Networks Interactive | 0.0 | $216k | 5.1k | 42.39 | |
| Liberty Property Trust | 0.0 | $231k | 7.5k | 30.87 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $163k | 12k | 13.16 | |
| CapitalSource | 0.0 | $102k | 15k | 6.67 | |
| Applied Materials (AMAT) | 0.0 | $135k | 13k | 10.68 | |
| Key (KEY) | 0.0 | $106k | 14k | 7.68 |
