"Advanced Investment Partners, LLC" as of Sept. 30, 2012
Portfolio Holdings for "Advanced Investment Partners, LLC"
"Advanced Investment Partners, LLC" holds 262 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $37M | 55k | 667.19 | |
| General Electric Company | 3.8 | $22M | 960k | 22.71 | |
| International Business Machines (IBM) | 3.8 | $22M | 104k | 207.45 | |
| Intel Corporation (INTC) | 2.5 | $15M | 638k | 22.67 | |
| Time Warner | 2.5 | $14M | 310k | 45.33 | |
| Key (KEY) | 2.3 | $13M | 1.5M | 8.74 | |
| Home Depot (HD) | 2.2 | $13M | 213k | 60.37 | |
| United Parcel Service (UPS) | 2.2 | $13M | 176k | 71.57 | |
| National-Oilwell Var | 2.0 | $11M | 140k | 80.11 | |
| Wyndham Worldwide Corporation | 1.9 | $11M | 212k | 52.48 | |
| McKesson Corporation (MCK) | 1.8 | $11M | 122k | 86.03 | |
| Philip Morris International (PM) | 1.8 | $10M | 115k | 89.94 | |
| Procter & Gamble Company (PG) | 1.8 | $10M | 149k | 69.36 | |
| Equifax (EFX) | 1.7 | $10M | 214k | 46.58 | |
| BlackRock | 1.6 | $9.5M | 53k | 178.29 | |
| Tyco International Ltd S hs | 1.6 | $9.4M | 167k | 56.26 | |
| Raytheon Company | 1.6 | $9.2M | 161k | 57.16 | |
| American Tower Reit (AMT) | 1.6 | $8.9M | 125k | 71.39 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.8M | 73k | 107.21 | |
| Visa (V) | 1.3 | $7.5M | 56k | 134.28 | |
| Zimmer Holdings (ZBH) | 1.3 | $7.5M | 111k | 67.62 | |
| 1.1 | $6.6M | 8.8k | 754.48 | ||
| Via | 1.1 | $6.4M | 119k | 53.59 | |
| Northeast Utilities System | 1.1 | $6.4M | 166k | 38.23 | |
| MetLife (MET) | 1.1 | $6.3M | 183k | 34.46 | |
| PPG Industries (PPG) | 1.1 | $6.3M | 55k | 114.84 | |
| WellPoint | 1.0 | $6.0M | 103k | 58.01 | |
| Simon Property (SPG) | 1.0 | $5.9M | 39k | 151.80 | |
| Pfizer (PFE) | 1.0 | $5.8M | 235k | 24.85 | |
| Linear Technology Corporation | 1.0 | $5.6M | 177k | 31.84 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.3M | 110k | 48.42 | |
| SCANA Corporation | 0.9 | $5.2M | 107k | 48.27 | |
| Franklin Resources (BEN) | 0.9 | $5.0M | 40k | 125.07 | |
| Boeing Company (BA) | 0.9 | $5.0M | 72k | 69.59 | |
| Express Scripts Holding | 0.8 | $4.8M | 77k | 62.65 | |
| Verisk Analytics (VRSK) | 0.8 | $4.7M | 100k | 47.61 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.9M | 50k | 78.56 | |
| FedEx Corporation (FDX) | 0.7 | $3.8M | 45k | 84.62 | |
| Gilead Sciences (GILD) | 0.7 | $3.8M | 58k | 66.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 41k | 91.44 | |
| Noble Energy | 0.6 | $3.6M | 39k | 92.70 | |
| CSX Corporation (CSX) | 0.6 | $3.6M | 174k | 20.75 | |
| Oceaneering International (OII) | 0.6 | $3.6M | 65k | 55.25 | |
| Prologis (PLD) | 0.6 | $3.4M | 97k | 35.03 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 105k | 31.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.3M | 95k | 34.53 | |
| Ross Stores (ROST) | 0.6 | $3.2M | 50k | 64.59 | |
| American International (AIG) | 0.6 | $3.2M | 99k | 32.79 | |
| T. Rowe Price (TROW) | 0.6 | $3.1M | 50k | 63.29 | |
| B&G Foods (BGS) | 0.5 | $3.1M | 102k | 30.31 | |
| Fifth Third Ban (FITB) | 0.5 | $2.7M | 177k | 15.51 | |
| Tesoro Corporation | 0.5 | $2.8M | 66k | 41.90 | |
| Williams Companies (WMB) | 0.5 | $2.7M | 76k | 34.96 | |
| Regions Financial Corporation (RF) | 0.5 | $2.6M | 359k | 7.21 | |
| Medtronic | 0.4 | $2.5M | 58k | 43.13 | |
| News Corporation | 0.4 | $2.5M | 101k | 24.51 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $2.4M | 60k | 41.09 | |
| International Paper Company (IP) | 0.4 | $2.4M | 65k | 36.32 | |
| At&t (T) | 0.4 | $2.3M | 61k | 37.70 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 50k | 45.56 | |
| McGraw-Hill Companies | 0.4 | $2.2M | 40k | 54.58 | |
| Oneok (OKE) | 0.4 | $2.2M | 45k | 48.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.1M | 40k | 52.80 | |
| eBay (EBAY) | 0.3 | $2.0M | 42k | 48.39 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.9M | 152k | 12.87 | |
| Thomson Reuters Corp | 0.3 | $1.9M | 66k | 28.86 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 48k | 37.93 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 26k | 68.56 | |
| Landstar System (LSTR) | 0.3 | $1.8M | 38k | 47.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 30k | 58.84 | |
| Ball Corporation (BALL) | 0.3 | $1.8M | 42k | 42.32 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.7M | 51k | 34.46 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 29k | 57.19 | |
| Pool Corporation (POOL) | 0.3 | $1.6M | 39k | 41.57 | |
| Lennar Corporation (LEN) | 0.3 | $1.5M | 44k | 34.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | 16k | 96.31 | |
| Babcock & Wilcox | 0.2 | $1.4M | 56k | 25.47 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 25k | 55.40 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $1.4M | 35k | 40.01 | |
| Alkermes (ALKS) | 0.2 | $1.4M | 66k | 20.75 | |
| Primerica (PRI) | 0.2 | $1.3M | 47k | 28.65 | |
| Robert Half International (RHI) | 0.2 | $1.3M | 50k | 26.63 | |
| Tibco Software | 0.2 | $1.3M | 43k | 30.23 | |
| Anixter International | 0.2 | $1.3M | 22k | 57.48 | |
| Belden (BDC) | 0.2 | $1.2M | 32k | 36.89 | |
| Beam | 0.2 | $1.2M | 21k | 57.54 | |
| Cme (CME) | 0.2 | $1.1M | 20k | 57.27 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 20k | 55.66 | |
| Torchmark Corporation | 0.2 | $1.2M | 23k | 51.33 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.1M | 22k | 53.41 | |
| Genes (GCO) | 0.2 | $1.2M | 17k | 66.72 | |
| Premiere Global Services | 0.2 | $1.1M | 122k | 9.35 | |
| Popular (BPOP) | 0.2 | $1.1M | 65k | 17.45 | |
| Affiliated Managers (AMG) | 0.2 | $1.1M | 8.8k | 122.99 | |
| Pioneer Natural Resources | 0.2 | $1.1M | 10k | 104.41 | |
| Level 3 Communications | 0.2 | $1.1M | 48k | 22.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 22k | 47.88 | |
| EMC Corporation | 0.2 | $1.1M | 39k | 27.26 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 38k | 27.72 | |
| Brady Corporation (BRC) | 0.2 | $1.1M | 36k | 29.27 | |
| Owens & Minor (OMI) | 0.2 | $1.0M | 34k | 29.89 | |
| American Water Works (AWK) | 0.2 | $1.0M | 28k | 37.07 | |
| Walt Disney Company (DIS) | 0.2 | $974k | 19k | 52.30 | |
| Ryland | 0.2 | $983k | 33k | 30.01 | |
| Kraft Foods | 0.2 | $971k | 24k | 41.35 | |
| Leggett & Platt (LEG) | 0.2 | $950k | 38k | 25.04 | |
| Dun & Bradstreet Corporation | 0.2 | $979k | 12k | 79.65 | |
| CVR Energy (CVI) | 0.2 | $958k | 26k | 36.73 | |
| Helix Energy Solutions (HLX) | 0.2 | $973k | 53k | 18.27 | |
| Assurant (AIZ) | 0.2 | $908k | 24k | 37.31 | |
| Danaher Corporation (DHR) | 0.2 | $934k | 17k | 55.14 | |
| Amazon (AMZN) | 0.2 | $935k | 3.7k | 254.35 | |
| Jabil Circuit (JBL) | 0.2 | $915k | 49k | 18.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $854k | 24k | 35.73 | |
| Halliburton Company (HAL) | 0.1 | $855k | 25k | 33.69 | |
| Hewlett-Packard Company | 0.1 | $886k | 52k | 17.07 | |
| NewMarket Corporation (NEU) | 0.1 | $883k | 3.6k | 246.44 | |
| Oge Energy Corp (OGE) | 0.1 | $880k | 16k | 55.48 | |
| PNM Resources (TXNM) | 0.1 | $882k | 42k | 21.04 | |
| Aspen Technology | 0.1 | $846k | 33k | 25.84 | |
| Boston Properties (BXP) | 0.1 | $830k | 7.5k | 110.67 | |
| Chemtura Corporation | 0.1 | $832k | 48k | 17.22 | |
| Phillips 66 (PSX) | 0.1 | $838k | 18k | 46.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $799k | 8.4k | 95.12 | |
| Public Storage (PSA) | 0.1 | $779k | 5.6k | 139.11 | |
| United Technologies Corporation | 0.1 | $806k | 10k | 78.25 | |
| Beacon Roofing Supply (BECN) | 0.1 | $786k | 28k | 28.49 | |
| PDL BioPharma | 0.1 | $799k | 104k | 7.70 | |
| ION Geophysical Corporation | 0.1 | $778k | 112k | 6.94 | |
| Dime Community Bancshares | 0.1 | $810k | 56k | 14.45 | |
| Ocwen Financial Corporation | 0.1 | $817k | 30k | 27.41 | |
| Brocade Communications Systems | 0.1 | $793k | 134k | 5.92 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $753k | 32k | 23.38 | |
| IDEX Corporation (IEX) | 0.1 | $733k | 18k | 41.74 | |
| Toro Company (TTC) | 0.1 | $747k | 19k | 39.80 | |
| National Financial Partners | 0.1 | $761k | 45k | 16.89 | |
| Colony Financial | 0.1 | $759k | 39k | 19.48 | |
| Manning & Napier Inc cl a | 0.1 | $746k | 61k | 12.20 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $760k | 27k | 28.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $677k | 7.2k | 93.44 | |
| Service Corporation International (SCI) | 0.1 | $686k | 51k | 13.47 | |
| Fulton Financial (FULT) | 0.1 | $696k | 71k | 9.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $702k | 5.0k | 141.79 | |
| Protective Life | 0.1 | $671k | 26k | 26.21 | |
| Scripps Networks Interactive | 0.1 | $710k | 12k | 61.20 | |
| Macerich Company (MAC) | 0.1 | $684k | 12k | 57.22 | |
| Hollyfrontier Corp | 0.1 | $689k | 17k | 41.26 | |
| Pvh Corporation (PVH) | 0.1 | $674k | 7.2k | 93.78 | |
| U.S. Bancorp (USB) | 0.1 | $654k | 19k | 34.32 | |
| ITC Holdings | 0.1 | $615k | 8.1k | 75.63 | |
| Brunswick Corporation (BC) | 0.1 | $649k | 29k | 22.63 | |
| Walter Investment Management | 0.1 | $618k | 17k | 37.04 | |
| NV Energy | 0.1 | $628k | 35k | 18.01 | |
| Sterling Finl Corp Wash | 0.1 | $615k | 28k | 22.28 | |
| Wendy's/arby's Group (WEN) | 0.1 | $623k | 138k | 4.53 | |
| Stewart Information Services Corporation (STC) | 0.1 | $588k | 29k | 20.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $569k | 8.3k | 68.94 | |
| 3M Company (MMM) | 0.1 | $597k | 6.5k | 92.47 | |
| Mohawk Industries (MHK) | 0.1 | $572k | 7.2k | 80.00 | |
| Avnet (AVT) | 0.1 | $585k | 20k | 29.09 | |
| Merck & Co (MRK) | 0.1 | $568k | 13k | 45.08 | |
| Toll Brothers (TOL) | 0.1 | $594k | 18k | 33.24 | |
| Constellation Brands (STZ) | 0.1 | $576k | 18k | 32.36 | |
| Under Armour (UAA) | 0.1 | $559k | 10k | 55.84 | |
| Actuant Corporation | 0.1 | $596k | 21k | 28.61 | |
| Lithia Motors (LAD) | 0.1 | $573k | 17k | 33.33 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $585k | 14k | 41.29 | |
| M.D.C. Holdings | 0.1 | $596k | 16k | 38.49 | |
| Monsanto Company | 0.1 | $526k | 5.8k | 91.05 | |
| Range Resources (RRC) | 0.1 | $531k | 7.6k | 69.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $499k | 4.2k | 118.81 | |
| Forward Air Corporation (FWRD) | 0.1 | $498k | 16k | 30.41 | |
| PerkinElmer (RVTY) | 0.1 | $522k | 18k | 29.47 | |
| Penn National Gaming (PENN) | 0.1 | $500k | 12k | 43.08 | |
| Energy Xxi | 0.1 | $508k | 15k | 34.99 | |
| Exar Corporation | 0.1 | $542k | 68k | 8.00 | |
| Western Refining | 0.1 | $531k | 20k | 26.16 | |
| Duke Realty Corporation | 0.1 | $525k | 36k | 14.69 | |
| Invesco Mortgage Capital | 0.1 | $487k | 24k | 20.13 | |
| Team Health Holdings | 0.1 | $507k | 19k | 27.15 | |
| Regional Management (RM) | 0.1 | $537k | 31k | 17.25 | |
| Two Harbors Investment | 0.1 | $463k | 39k | 11.75 | |
| Consolidated Edison (ED) | 0.1 | $479k | 8.0k | 59.88 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $434k | 6.6k | 65.30 | |
| Intersil Corporation | 0.1 | $449k | 51k | 8.74 | |
| Baker Hughes Incorporated | 0.1 | $439k | 9.7k | 45.26 | |
| Biogen Idec (BIIB) | 0.1 | $440k | 3.0k | 149.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $476k | 12k | 39.59 | |
| Patterson Companies (PDCO) | 0.1 | $468k | 14k | 34.22 | |
| TJX Companies (TJX) | 0.1 | $448k | 10k | 44.80 | |
| WESCO International (WCC) | 0.1 | $457k | 8.0k | 57.14 | |
| SBA Communications Corporation | 0.1 | $447k | 7.1k | 62.91 | |
| Ingram Micro | 0.1 | $470k | 31k | 15.21 | |
| Headwaters Incorporated | 0.1 | $441k | 67k | 6.58 | |
| Washington Trust Ban (WASH) | 0.1 | $463k | 18k | 26.27 | |
| Industries N shs - a - (LYB) | 0.1 | $449k | 8.7k | 51.61 | |
| FutureFuel (FF) | 0.1 | $444k | 37k | 12.11 | |
| Pall Corporation | 0.1 | $406k | 6.4k | 63.44 | |
| Yum! Brands (YUM) | 0.1 | $400k | 6.0k | 66.37 | |
| Arrow Electronics (ARW) | 0.1 | $421k | 13k | 33.70 | |
| PacWest Ban | 0.1 | $401k | 17k | 23.36 | |
| Signet Jewelers (SIG) | 0.1 | $395k | 8.1k | 48.74 | |
| Fresh Market | 0.1 | $395k | 6.6k | 59.86 | |
| Hanmi Financial (HAFC) | 0.1 | $382k | 30k | 12.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $318k | 10k | 31.18 | |
| Chevron Corporation (CVX) | 0.1 | $318k | 2.7k | 116.70 | |
| Redwood Trust (RWT) | 0.1 | $358k | 25k | 14.46 | |
| Aetna | 0.1 | $337k | 8.5k | 39.62 | |
| NCR Corporation (VYX) | 0.1 | $335k | 14k | 23.29 | |
| EOG Resources (EOG) | 0.1 | $359k | 3.2k | 112.19 | |
| General Dynamics Corporation (GD) | 0.1 | $337k | 5.1k | 66.10 | |
| AutoZone (AZO) | 0.1 | $333k | 900.00 | 370.00 | |
| Vail Resorts (MTN) | 0.1 | $317k | 5.5k | 57.68 | |
| P.H. Glatfelter Company | 0.1 | $330k | 19k | 17.82 | |
| Hexcel Corporation (HXL) | 0.1 | $329k | 14k | 24.05 | |
| A. O. Smith Corporation (AOS) | 0.1 | $317k | 5.5k | 57.57 | |
| Movado (MOV) | 0.1 | $371k | 11k | 33.71 | |
| BofI Holding | 0.1 | $350k | 13k | 26.09 | |
| Huntington Ingalls Inds (HII) | 0.1 | $325k | 7.7k | 42.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $314k | 11k | 29.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $298k | 7.4k | 40.51 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 31k | 8.83 | |
| DST Systems | 0.1 | $287k | 5.1k | 56.53 | |
| McDonald's Corporation (MCD) | 0.1 | $278k | 3.0k | 91.90 | |
| LKQ Corporation (LKQ) | 0.1 | $269k | 15k | 18.50 | |
| Analog Devices (ADI) | 0.1 | $258k | 6.6k | 39.17 | |
| WellCare Health Plans | 0.1 | $261k | 4.6k | 56.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $283k | 11k | 26.18 | |
| Accenture (ACN) | 0.1 | $282k | 4.0k | 69.92 | |
| Webster Financial Corporation (WBS) | 0.1 | $283k | 12k | 23.68 | |
| CenterPoint Energy (CNP) | 0.1 | $293k | 14k | 21.31 | |
| Extra Space Storage (EXR) | 0.1 | $272k | 8.2k | 33.28 | |
| Symetra Finl Corp | 0.1 | $302k | 25k | 12.32 | |
| Campus Crest Communities | 0.1 | $304k | 28k | 10.78 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $282k | 34k | 8.38 | |
| Vanguard Health Systems | 0.1 | $313k | 25k | 12.38 | |
| American Capital Mortgage In | 0.1 | $269k | 11k | 25.11 | |
| State Street Corporation (STT) | 0.0 | $210k | 5.0k | 42.05 | |
| Dick's Sporting Goods (DKS) | 0.0 | $238k | 4.6k | 51.92 | |
| Norfolk Southern (NSC) | 0.0 | $235k | 3.7k | 63.72 | |
| ResMed (RMD) | 0.0 | $217k | 5.4k | 40.48 | |
| H&R Block (HRB) | 0.0 | $227k | 13k | 17.30 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $219k | 5.6k | 39.10 | |
| Apartment Investment and Management | 0.0 | $236k | 9.1k | 26.04 | |
| United Stationers | 0.0 | $239k | 9.2k | 26.07 | |
| Spartech Corporation | 0.0 | $251k | 47k | 5.35 | |
| Campbell Soup Company (CPB) | 0.0 | $204k | 5.9k | 34.75 | |
| Health Management Associates | 0.0 | $242k | 29k | 8.39 | |
| Altria (MO) | 0.0 | $233k | 7.0k | 33.44 | |
| Macy's (M) | 0.0 | $229k | 6.1k | 37.70 | |
| LSI Corporation | 0.0 | $215k | 31k | 6.91 | |
| Southern Company (SO) | 0.0 | $237k | 5.1k | 46.07 | |
| Gannett | 0.0 | $228k | 13k | 17.74 | |
| Dynex Capital | 0.0 | $218k | 20k | 10.75 | |
| Saic | 0.0 | $256k | 21k | 12.04 | |
| Cathay General Ban (CATY) | 0.0 | $255k | 15k | 17.24 | |
| WD-40 Company (WDFC) | 0.0 | $240k | 4.6k | 52.60 | |
| Commercial Vehicle (CVGI) | 0.0 | $224k | 31k | 7.35 | |
| American Rlty Cap Tr | 0.0 | $207k | 18k | 11.74 | |
| Tcp Capital | 0.0 | $207k | 13k | 15.99 | |
| Apollo Investment | 0.0 | $184k | 23k | 7.87 | |
| CapitalSource | 0.0 | $92k | 12k | 7.56 |
