"Advanced Investment Partners, LLC" as of June 30, 2012
Portfolio Holdings for "Advanced Investment Partners, LLC"
"Advanced Investment Partners, LLC" holds 250 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $33M | 57k | 583.71 | |
| International Business Machines (IBM) | 3.7 | $21M | 108k | 195.50 | |
| Intel Corporation (INTC) | 3.3 | $19M | 694k | 26.63 | |
| Wyndham Worldwide Corporation | 2.8 | $16M | 304k | 52.70 | |
| Procter & Gamble Company (PG) | 2.6 | $15M | 245k | 61.23 | |
| Express Scripts Holding | 2.5 | $14M | 259k | 55.81 | |
| United Parcel Service (UPS) | 2.5 | $14M | 180k | 78.73 | |
| Time Warner | 2.4 | $14M | 358k | 38.49 | |
| McKesson Corporation (MCK) | 2.3 | $13M | 137k | 93.74 | |
| Cme (CME) | 2.1 | $12M | 110k | 107.35 | |
| News Corporation | 2.0 | $12M | 517k | 22.28 | |
| Home Depot (HD) | 2.0 | $12M | 216k | 52.97 | |
| Philip Morris International (PM) | 1.9 | $11M | 126k | 87.23 | |
| BlackRock | 1.9 | $10M | 62k | 169.77 | |
| Equifax (EFX) | 1.8 | $10M | 221k | 46.58 | |
| Northeast Utilities System | 1.8 | $10M | 257k | 38.81 | |
| Raytheon Company | 1.6 | $9.3M | 165k | 56.56 | |
| General Electric Company | 1.6 | $9.3M | 446k | 20.83 | |
| American Tower Reit (AMT) | 1.6 | $9.1M | 130k | 69.91 | |
| Colgate-Palmolive Company (CL) | 1.4 | $8.2M | 79k | 104.05 | |
| Boston Properties (BXP) | 1.4 | $7.7M | 71k | 108.30 | |
| Motorola Solutions (MSI) | 1.3 | $7.6M | 158k | 48.09 | |
| Zimmer Holdings (ZBH) | 1.3 | $7.5M | 117k | 64.32 | |
| Visa (V) | 1.3 | $7.3M | 59k | 123.59 | |
| Via | 1.2 | $6.5M | 139k | 47.01 | |
| National-Oilwell Var | 1.1 | $6.5M | 101k | 64.40 | |
| Boeing Company (BA) | 1.1 | $6.5M | 87k | 74.25 | |
| Range Resources (RRC) | 1.1 | $6.3M | 103k | 61.86 | |
| PPG Industries (PPG) | 1.1 | $6.3M | 59k | 106.06 | |
| Simon Property (SPG) | 1.1 | $6.3M | 40k | 155.58 | |
| Linear Technology Corporation | 1.1 | $6.0M | 193k | 31.31 | |
| SCANA Corporation | 1.0 | $5.6M | 116k | 47.83 | |
| Pfizer (PFE) | 0.9 | $5.1M | 220k | 22.99 | |
| Verisk Analytics (VRSK) | 0.9 | $5.1M | 104k | 49.23 | |
| Caterpillar (CAT) | 0.8 | $4.8M | 56k | 84.87 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.6M | 109k | 42.56 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.5M | 96k | 46.72 | |
| Franklin Resources (BEN) | 0.7 | $4.1M | 37k | 110.90 | |
| Crown Holdings (CCK) | 0.7 | $4.0M | 116k | 34.48 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 46k | 85.51 | |
| 3M Company (MMM) | 0.7 | $3.8M | 43k | 89.53 | |
| Ross Stores (ROST) | 0.6 | $3.6M | 58k | 62.45 | |
| 0.6 | $3.6M | 6.3k | 579.49 | ||
| Prologis (PLD) | 0.6 | $3.3M | 100k | 33.20 | |
| T. Rowe Price (TROW) | 0.6 | $3.2M | 51k | 62.91 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 59k | 51.26 | |
| V.F. Corporation (VFC) | 0.5 | $2.8M | 21k | 133.46 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 49k | 55.86 | |
| B&G Foods (BGS) | 0.5 | $2.7M | 103k | 26.60 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 36k | 74.72 | |
| PNC Financial Services (PNC) | 0.4 | $2.5M | 41k | 61.08 | |
| Family Dollar Stores | 0.4 | $2.5M | 37k | 66.49 | |
| Noble Energy | 0.4 | $2.3M | 28k | 84.76 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 21k | 105.45 | |
| Activision Blizzard | 0.4 | $2.2M | 186k | 11.98 | |
| Deere & Company (DE) | 0.4 | $2.1M | 26k | 80.79 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 46k | 44.43 | |
| Landstar System (LSTR) | 0.3 | $2.0M | 38k | 51.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.0M | 39k | 51.73 | |
| Praxair | 0.3 | $1.9M | 18k | 108.58 | |
| Torchmark Corporation | 0.3 | $1.9M | 38k | 50.55 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 222k | 8.17 | |
| eBay (EBAY) | 0.3 | $1.8M | 43k | 42.00 | |
| Hewlett-Packard Company | 0.3 | $1.8M | 91k | 20.09 | |
| SL Green Realty | 0.3 | $1.8M | 23k | 80.21 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.6M | 188k | 8.65 | |
| Pall Corporation | 0.3 | $1.6M | 29k | 54.77 | |
| Pool Corporation (POOL) | 0.3 | $1.6M | 40k | 40.46 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 26k | 58.50 | |
| McGraw-Hill Companies | 0.3 | $1.5M | 33k | 44.94 | |
| MetLife (MET) | 0.3 | $1.4M | 47k | 30.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.4M | 16k | 93.31 | |
| Robert Half International (RHI) | 0.2 | $1.4M | 50k | 28.53 | |
| MWI Veterinary Supply | 0.2 | $1.4M | 14k | 102.77 | |
| Scripps Networks Interactive | 0.2 | $1.4M | 25k | 56.84 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 21k | 64.43 | |
| Bemis Company | 0.2 | $1.3M | 43k | 31.34 | |
| Beam | 0.2 | $1.3M | 21k | 62.46 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 27k | 46.64 | |
| AutoZone (AZO) | 0.2 | $1.2M | 3.3k | 367.18 | |
| Primerica (PRI) | 0.2 | $1.3M | 47k | 26.71 | |
| Tibco Software | 0.2 | $1.3M | 42k | 29.84 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 107k | 10.97 | |
| Anixter International | 0.2 | $1.2M | 22k | 52.98 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.2M | 35k | 33.76 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 39k | 28.39 | |
| Knight Capital | 0.2 | $1.1M | 93k | 11.93 | |
| Pentair | 0.2 | $1.2M | 30k | 38.24 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $1.1M | 35k | 32.55 | |
| Intersil Corporation | 0.2 | $1.1M | 99k | 10.64 | |
| Belden (BDC) | 0.2 | $1.1M | 32k | 33.33 | |
| Macerich Company (MAC) | 0.2 | $1.1M | 18k | 59.00 | |
| BMC Software | 0.2 | $1.0M | 24k | 42.67 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.0M | 21k | 47.55 | |
| Genes (GCO) | 0.2 | $1.0M | 17k | 60.05 | |
| Owens & Minor (OMI) | 0.2 | $1.0M | 33k | 30.60 | |
| American Water Works (AWK) | 0.2 | $993k | 29k | 34.26 | |
| Level 3 Communications | 0.2 | $1.0M | 47k | 22.13 | |
| Affiliated Managers (AMG) | 0.2 | $970k | 8.9k | 109.31 | |
| Walt Disney Company (DIS) | 0.2 | $935k | 19k | 48.49 | |
| Digital Realty Trust (DLR) | 0.2 | $981k | 13k | 75.03 | |
| Beacon Roofing Supply (BECN) | 0.2 | $956k | 38k | 25.20 | |
| Brady Corporation (BRC) | 0.2 | $973k | 35k | 27.50 | |
| Jabil Circuit (JBL) | 0.2 | $979k | 48k | 20.32 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $938k | 25k | 37.16 | |
| Danaher Corporation (DHR) | 0.2 | $898k | 17k | 52.06 | |
| Amazon (AMZN) | 0.2 | $886k | 3.9k | 228.29 | |
| Movado (MOV) | 0.2 | $933k | 37k | 24.98 | |
| First Republic Bank/san F (FRCB) | 0.2 | $910k | 27k | 33.58 | |
| Core Laboratories | 0.1 | $865k | 7.5k | 115.84 | |
| Manning & Napier Inc cl a | 0.1 | $856k | 60k | 14.21 | |
| Stewart Information Services Corporation (STC) | 0.1 | $814k | 53k | 15.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $804k | 25k | 31.99 | |
| Ryland | 0.1 | $807k | 32k | 25.55 | |
| Public Storage (PSA) | 0.1 | $809k | 5.6k | 144.46 | |
| Apartment Investment and Management | 0.1 | $783k | 29k | 27.03 | |
| Forward Air Corporation (FWRD) | 0.1 | $774k | 24k | 32.22 | |
| Hershey Company (HSY) | 0.1 | $778k | 11k | 71.98 | |
| Tesoro Corporation | 0.1 | $790k | 32k | 24.97 | |
| Oge Energy Corp (OGE) | 0.1 | $818k | 16k | 51.77 | |
| PNM Resources (TXNM) | 0.1 | $809k | 41k | 19.54 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $784k | 19k | 40.36 | |
| Ball Corporation (BALL) | 0.1 | $769k | 19k | 41.00 | |
| NewMarket Corporation (NEU) | 0.1 | $761k | 3.5k | 216.38 | |
| Dime Community Bancshares | 0.1 | $735k | 55k | 13.29 | |
| Aspen Technology | 0.1 | $747k | 32k | 23.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $701k | 8.5k | 82.56 | |
| Mohawk Industries (MHK) | 0.1 | $699k | 10k | 69.76 | |
| PDL BioPharma | 0.1 | $678k | 102k | 6.63 | |
| IDEX Corporation (IEX) | 0.1 | $684k | 18k | 38.92 | |
| Toro Company (TTC) | 0.1 | $676k | 18k | 37.51 | |
| Helix Energy Solutions (HLX) | 0.1 | $657k | 40k | 16.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $652k | 4.9k | 134.05 | |
| Colony Financial | 0.1 | $672k | 39k | 17.31 | |
| Industries N shs - a - (LYB) | 0.1 | $701k | 17k | 40.29 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $624k | 32k | 19.72 | |
| Assurant (AIZ) | 0.1 | $608k | 18k | 34.84 | |
| Avnet (AVT) | 0.1 | $612k | 20k | 30.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $632k | 7.3k | 87.11 | |
| Brunswick Corporation (BC) | 0.1 | $612k | 28k | 22.20 | |
| NV Energy | 0.1 | $603k | 34k | 17.59 | |
| Wendy's/arby's Group (WEN) | 0.1 | $638k | 135k | 4.71 | |
| Phillips 66 (PSX) | 0.1 | $616k | 19k | 33.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $589k | 19k | 30.59 | |
| Lennar Corporation (LEN) | 0.1 | $573k | 19k | 30.87 | |
| United Technologies Corporation | 0.1 | $544k | 7.2k | 75.56 | |
| Kellogg Company (K) | 0.1 | $569k | 12k | 49.33 | |
| National Financial Partners | 0.1 | $594k | 44k | 13.38 | |
| Premiere Global Services | 0.1 | $584k | 70k | 8.39 | |
| Exar Corporation | 0.1 | $548k | 68k | 8.12 | |
| Actuant Corporation | 0.1 | $559k | 21k | 27.12 | |
| Ocwen Financial Corporation | 0.1 | $551k | 29k | 18.76 | |
| Hanmi Financial (HAFC) | 0.1 | $587k | 56k | 10.47 | |
| Compass Diversified Holdings | 0.1 | $566k | 41k | 13.97 | |
| Monsanto Company | 0.1 | $525k | 6.3k | 82.78 | |
| Norfolk Southern (NSC) | 0.1 | $531k | 11k | 50.04 | |
| Consolidated Edison (ED) | 0.1 | $498k | 8.0k | 62.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $501k | 4.2k | 119.29 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $487k | 13k | 36.67 | |
| Analog Devices (ADI) | 0.1 | $525k | 14k | 37.64 | |
| Merck & Co (MRK) | 0.1 | $526k | 13k | 41.75 | |
| Penn National Gaming (PENN) | 0.1 | $508k | 11k | 44.61 | |
| Toll Brothers (TOL) | 0.1 | $506k | 17k | 29.69 | |
| Constellation Brands (STZ) | 0.1 | $482k | 18k | 27.08 | |
| Under Armour (UAA) | 0.1 | $498k | 9.5k | 52.15 | |
| Chicago Bridge & Iron Company | 0.1 | $532k | 14k | 37.93 | |
| Tennant Company (TNC) | 0.1 | $500k | 13k | 39.98 | |
| Nic | 0.1 | $487k | 38k | 12.69 | |
| Pvh Corporation (PVH) | 0.1 | $527k | 6.8k | 77.67 | |
| McDonald's Corporation (MCD) | 0.1 | $480k | 5.4k | 88.53 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $468k | 7.2k | 64.61 | |
| Aetna | 0.1 | $466k | 12k | 38.78 | |
| Yum! Brands (YUM) | 0.1 | $435k | 6.8k | 64.37 | |
| Arrow Electronics (ARW) | 0.1 | $438k | 13k | 32.78 | |
| Halliburton Company (HAL) | 0.1 | $434k | 15k | 28.39 | |
| Tyco International Ltd S hs | 0.1 | $439k | 8.3k | 52.80 | |
| Patterson Companies (PDCO) | 0.1 | $474k | 14k | 34.44 | |
| TJX Companies (TJX) | 0.1 | $429k | 10k | 42.90 | |
| WESCO International (WCC) | 0.1 | $465k | 8.1k | 57.56 | |
| Choice Hotels International (CHH) | 0.1 | $470k | 12k | 39.93 | |
| Western Refining | 0.1 | $444k | 20k | 22.23 | |
| Ametek (AME) | 0.1 | $441k | 13k | 33.83 | |
| Invesco Mortgage Capital | 0.1 | $443k | 24k | 18.34 | |
| Team Health Holdings | 0.1 | $443k | 18k | 24.12 | |
| Two Harbors Investment | 0.1 | $402k | 39k | 10.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $411k | 6.1k | 67.52 | |
| Dun & Bradstreet Corporation | 0.1 | $419k | 5.9k | 71.10 | |
| Biogen Idec (BIIB) | 0.1 | $419k | 2.9k | 144.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $418k | 12k | 34.09 | |
| General Dynamics Corporation (GD) | 0.1 | $423k | 6.4k | 66.02 | |
| SBA Communications Corporation | 0.1 | $395k | 6.9k | 57.07 | |
| Lithia Motors (LAD) | 0.1 | $391k | 17k | 23.02 | |
| PacWest Ban | 0.1 | $399k | 17k | 23.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $389k | 9.5k | 41.10 | |
| Washington Trust Ban (WASH) | 0.1 | $423k | 17k | 24.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $348k | 10k | 34.12 | |
| NCR Corporation (VYX) | 0.1 | $325k | 14k | 22.70 | |
| FLIR Systems | 0.1 | $349k | 18k | 19.48 | |
| Mueller Industries (MLI) | 0.1 | $321k | 7.5k | 42.53 | |
| Marathon Oil Corporation (MRO) | 0.1 | $363k | 14k | 25.59 | |
| Domino's Pizza (DPZ) | 0.1 | $325k | 11k | 30.93 | |
| Hertz Global Holdings | 0.1 | $314k | 25k | 12.80 | |
| Magellan Health Services | 0.1 | $327k | 7.2k | 45.32 | |
| Ingram Micro | 0.1 | $314k | 18k | 17.47 | |
| Hexcel Corporation (HXL) | 0.1 | $345k | 13k | 25.73 | |
| Kansas City Southern | 0.1 | $321k | 4.6k | 69.51 | |
| Symetra Finl Corp | 0.1 | $312k | 25k | 12.60 | |
| Oneok (OKE) | 0.1 | $347k | 8.2k | 42.32 | |
| Signet Jewelers (SIG) | 0.1 | $353k | 8.0k | 43.95 | |
| Fresh Market | 0.1 | $348k | 6.5k | 53.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | 7.7k | 35.72 | |
| DST Systems | 0.1 | $274k | 5.1k | 54.21 | |
| LKQ Corporation (LKQ) | 0.1 | $260k | 7.8k | 33.32 | |
| Pitney Bowes (PBI) | 0.1 | $285k | 19k | 14.95 | |
| WellCare Health Plans | 0.1 | $277k | 5.2k | 53.02 | |
| Southern Company (SO) | 0.1 | $266k | 5.8k | 46.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $276k | 5.2k | 53.24 | |
| ITC Holdings | 0.1 | $259k | 3.8k | 68.96 | |
| Webster Financial Corporation (WBS) | 0.1 | $257k | 12k | 21.66 | |
| CenterPoint Energy (CNP) | 0.1 | $290k | 14k | 20.70 | |
| Vail Resorts (MTN) | 0.1 | $292k | 5.8k | 50.03 | |
| P.H. Glatfelter Company | 0.1 | $301k | 18k | 16.36 | |
| A. O. Smith Corporation (AOS) | 0.1 | $265k | 5.4k | 48.87 | |
| Taubman Centers | 0.1 | $309k | 4.0k | 76.98 | |
| BofI Holding | 0.1 | $263k | 13k | 19.72 | |
| M.D.C. Holdings | 0.1 | $262k | 8.0k | 32.72 | |
| Rackspace Hosting | 0.1 | $287k | 6.6k | 43.82 | |
| Sterling Finl Corp Wash | 0.1 | $286k | 15k | 18.85 | |
| Huntington Ingalls Inds (HII) | 0.1 | $299k | 7.4k | 40.20 | |
| State Street Corporation (STT) | 0.0 | $217k | 4.9k | 44.52 | |
| Dick's Sporting Goods (DKS) | 0.0 | $218k | 4.5k | 47.98 | |
| H&R Block (HRB) | 0.0 | $222k | 14k | 15.99 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $244k | 5.6k | 43.84 | |
| United Stationers | 0.0 | $245k | 9.1k | 26.91 | |
| Altria (MO) | 0.0 | $250k | 7.2k | 34.58 | |
| Macy's (M) | 0.0 | $212k | 6.2k | 34.39 | |
| Gap (GAP) | 0.0 | $213k | 7.8k | 27.29 | |
| Accenture (ACN) | 0.0 | $235k | 3.9k | 59.77 | |
| Dynex Capital | 0.0 | $209k | 20k | 10.36 | |
| Precision Castparts | 0.0 | $229k | 1.4k | 164.51 | |
| Titan International (TWI) | 0.0 | $229k | 9.4k | 24.49 | |
| Cathay General Ban (CATY) | 0.0 | $244k | 15k | 16.47 | |
| Extra Space Storage (EXR) | 0.0 | $248k | 8.1k | 30.51 | |
| WD-40 Company (WDFC) | 0.0 | $225k | 4.5k | 49.77 | |
| Hollyfrontier Corp | 0.0 | $214k | 6.0k | 35.42 | |
| American Capital Mortgage In | 0.0 | $253k | 11k | 23.85 | |
| Cisco Systems (CSCO) | 0.0 | $181k | 11k | 17.13 | |
| CapitalSource | 0.0 | $90k | 13k | 6.75 | |
| Key (KEY) | 0.0 | $93k | 12k | 7.74 | |
| First Niagara Financial | 0.0 | $124k | 16k | 7.67 |
