"Advanced Investment Partners, LLC" as of March 31, 2013
Portfolio Holdings for "Advanced Investment Partners, LLC"
"Advanced Investment Partners, LLC" holds 273 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.3 | $17M | 737k | 23.14 | |
| Pfizer (PFE) | 3.2 | $16M | 566k | 28.86 | |
| Apple (AAPL) | 3.1 | $16M | 36k | 439.77 | |
| Time Warner | 2.5 | $13M | 225k | 57.53 | |
| Home Depot (HD) | 2.4 | $12M | 172k | 69.68 | |
| Key (KEY) | 2.2 | $11M | 1.1M | 9.97 | |
| McKesson Corporation (MCK) | 2.2 | $11M | 105k | 106.70 | |
| Visa (V) | 2.2 | $11M | 66k | 167.78 | |
| CVS Caremark Corporation (CVS) | 2.1 | $11M | 201k | 54.65 | |
| Citigroup (C) | 2.0 | $10M | 243k | 42.29 | |
| News Corporation | 2.0 | $10M | 329k | 30.54 | |
| Equifax (EFX) | 1.8 | $9.0M | 160k | 56.58 | |
| Wyndham Worldwide Corporation | 1.7 | $8.5M | 132k | 64.56 | |
| Pepsi (PEP) | 1.6 | $8.4M | 106k | 79.11 | |
| Raytheon Company | 1.6 | $8.3M | 141k | 58.78 | |
| WellPoint | 1.6 | $8.3M | 126k | 66.15 | |
| MetLife (MET) | 1.6 | $8.0M | 210k | 38.01 | |
| BlackRock (BLK) | 1.4 | $7.4M | 29k | 254.84 | |
| National-Oilwell Var | 1.4 | $7.1M | 102k | 70.08 | |
| Boeing Company (BA) | 1.4 | $6.9M | 81k | 85.06 | |
| Tyco International Ltd S hs | 1.3 | $6.8M | 221k | 30.77 | |
| Medtronic | 1.3 | $6.6M | 142k | 46.74 | |
| Via | 1.3 | $6.6M | 108k | 61.14 | |
| Altria (MO) | 1.3 | $6.5M | 186k | 34.84 | |
| International Business Machines (IBM) | 1.2 | $6.2M | 29k | 210.63 | |
| Verizon Communications (VZ) | 1.1 | $5.6M | 115k | 48.84 | |
| Honeywell International (HON) | 1.1 | $5.5M | 73k | 75.18 | |
| Automatic Data Processing (ADP) | 0.9 | $4.8M | 75k | 64.35 | |
| FedEx Corporation (FDX) | 0.9 | $4.5M | 47k | 94.66 | |
| International Paper Company (IP) | 0.9 | $4.5M | 97k | 46.40 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 60k | 71.47 | |
| CMS Energy Corporation (CMS) | 0.8 | $4.2M | 146k | 28.86 | |
| Ameren Corporation (AEE) | 0.8 | $4.1M | 117k | 35.02 | |
| CSX Corporation (CSX) | 0.8 | $4.0M | 163k | 24.72 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $3.9M | 93k | 42.08 | |
| Phillips 66 (PSX) | 0.8 | $3.9M | 56k | 68.92 | |
| CBS Corporation | 0.7 | $3.8M | 79k | 47.86 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.8M | 107k | 35.52 | |
| At&t (T) | 0.7 | $3.6M | 98k | 36.47 | |
| Johnson Controls | 0.7 | $3.5M | 109k | 32.48 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.5M | 47k | 75.19 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 46k | 74.23 | |
| Murphy Oil Corporation (MUR) | 0.6 | $3.2M | 51k | 63.10 | |
| Bunge | 0.6 | $3.2M | 43k | 73.95 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.2M | 34k | 94.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $3.2M | 25k | 127.27 | |
| Tesoro Corporation | 0.6 | $3.1M | 63k | 49.81 | |
| Franklin Resources (BEN) | 0.6 | $3.1M | 20k | 150.59 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.0M | 81k | 37.03 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 81k | 36.75 | |
| Bank of America Corporation (BAC) | 0.5 | $2.6M | 213k | 12.35 | |
| Xerox Corporation | 0.5 | $2.6M | 297k | 8.66 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.4M | 35k | 69.82 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 63k | 38.61 | |
| SYSCO Corporation (SYY) | 0.5 | $2.4M | 69k | 34.40 | |
| Regions Financial Corporation (RF) | 0.5 | $2.3M | 281k | 8.27 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 72k | 32.70 | |
| Williams Companies (WMB) | 0.5 | $2.3M | 60k | 37.91 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $2.2M | 53k | 41.41 | |
| Lennar Corporation (LEN) | 0.4 | $2.0M | 48k | 41.45 | |
| Owens-Illinois | 0.4 | $1.9M | 71k | 27.44 | |
| eBay (EBAY) | 0.4 | $1.9M | 34k | 54.22 | |
| EMC Corporation | 0.4 | $1.9M | 77k | 24.06 | |
| Precision Castparts | 0.4 | $1.8M | 12k | 147.37 | |
| Amgen (AMGN) | 0.3 | $1.8M | 18k | 100.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 16k | 105.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 40k | 41.72 | |
| Delta Air Lines (DAL) | 0.3 | $1.7M | 93k | 17.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.7M | 29k | 57.34 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 27k | 60.18 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 44k | 35.62 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 30k | 52.49 | |
| Kroger (KR) | 0.3 | $1.6M | 48k | 32.84 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 33k | 47.79 | |
| Popular (BPOP) | 0.3 | $1.6M | 57k | 27.87 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 38k | 41.37 | |
| Harris Corporation | 0.3 | $1.5M | 37k | 40.53 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.5M | 87k | 16.80 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 24k | 60.10 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $1.5M | 31k | 47.88 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 32k | 44.51 | |
| Primerica (PRI) | 0.3 | $1.4M | 42k | 33.31 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 47k | 28.32 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 16k | 85.88 | |
| Western Digital (WDC) | 0.3 | $1.3M | 34k | 38.26 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 23k | 56.66 | |
| Anixter International | 0.3 | $1.3M | 24k | 55.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 17k | 75.72 | |
| Robert Half International (RHI) | 0.2 | $1.3M | 34k | 37.76 | |
| American Water Works (AWK) | 0.2 | $1.3M | 30k | 42.01 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 30k | 40.43 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.2M | 54k | 23.25 | |
| Genworth Financial (GNW) | 0.2 | $1.2M | 110k | 10.56 | |
| Hollyfrontier Corp | 0.2 | $1.2M | 23k | 51.47 | |
| Alkermes (ALKS) | 0.2 | $1.2M | 49k | 24.11 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.1M | 35k | 32.78 | |
| Spansion | 0.2 | $1.1M | 50k | 22.61 | |
| B&G Foods (BGS) | 0.2 | $1.1M | 35k | 30.70 | |
| Northeast Utilities System | 0.2 | $1.0M | 24k | 43.45 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 7.5k | 133.95 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 17k | 60.09 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | 8.4k | 119.25 | |
| Saic | 0.2 | $1.0M | 60k | 17.17 | |
| Team Health Holdings | 0.2 | $1.0M | 17k | 60.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 13k | 76.51 | |
| Level 3 Communications | 0.2 | $1.0M | 45k | 22.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $972k | 23k | 41.99 | |
| Mettler-Toledo International (MTD) | 0.2 | $989k | 7.0k | 140.40 | |
| SCANA Corporation | 0.2 | $947k | 20k | 48.68 | |
| PNM Resources (PNM) | 0.2 | $976k | 38k | 25.41 | |
| Weyerhaeuser Company (WY) | 0.2 | $900k | 31k | 29.36 | |
| Xcel Energy (XEL) | 0.2 | $935k | 31k | 30.51 | |
| Seagate Technology Com Stk | 0.2 | $895k | 25k | 36.03 | |
| Lithia Motors (LAD) | 0.2 | $921k | 16k | 57.13 | |
| Two Harbors Investment | 0.2 | $885k | 57k | 15.58 | |
| Papa John's Int'l (PZZA) | 0.2 | $862k | 17k | 50.86 | |
| Western Refining | 0.2 | $877k | 17k | 50.42 | |
| Ryland | 0.2 | $830k | 20k | 41.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $798k | 5.6k | 142.32 | |
| Patterson Companies (PDCO) | 0.2 | $828k | 22k | 37.35 | |
| Pool Corporation (POOL) | 0.2 | $826k | 18k | 46.39 | |
| Sanderson Farms | 0.2 | $830k | 16k | 51.12 | |
| Ocwen Financial Corporation | 0.2 | $841k | 23k | 37.39 | |
| Noble Energy | 0.1 | $775k | 6.7k | 115.67 | |
| Bemis Company | 0.1 | $762k | 24k | 31.82 | |
| Omnicare | 0.1 | $765k | 18k | 42.23 | |
| Premiere Global Services | 0.1 | $773k | 66k | 11.75 | |
| First Niagara Financial | 0.1 | $769k | 81k | 9.46 | |
| Semtech Corporation (SMTC) | 0.1 | $742k | 20k | 36.79 | |
| StanCorp Financial | 0.1 | $758k | 19k | 39.17 | |
| Chemtura Corporation | 0.1 | $747k | 33k | 22.88 | |
| First Republic Bank/san F (FRCB) | 0.1 | $770k | 20k | 39.35 | |
| 3M Company (MMM) | 0.1 | $702k | 8.4k | 83.31 | |
| Sealed Air (SEE) | 0.1 | $724k | 33k | 21.78 | |
| BE Aerospace | 0.1 | $717k | 13k | 56.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $699k | 7.2k | 96.47 | |
| Beacon Roofing Supply (BECN) | 0.1 | $714k | 17k | 42.70 | |
| Brady Corporation (BRC) | 0.1 | $700k | 20k | 34.39 | |
| URS Corporation | 0.1 | $691k | 17k | 41.99 | |
| Adt | 0.1 | $722k | 15k | 48.95 | |
| PerkinElmer (RVTY) | 0.1 | $675k | 20k | 33.78 | |
| Arrow Electronics (ARW) | 0.1 | $645k | 14k | 46.09 | |
| General Dynamics Corporation (GD) | 0.1 | $640k | 9.1k | 70.47 | |
| Fulton Financial (FULT) | 0.1 | $654k | 47k | 14.03 | |
| Northstar Realty Finance | 0.1 | $645k | 67k | 9.58 | |
| Babcock & Wilcox | 0.1 | $662k | 22k | 30.60 | |
| Prologis (PLD) | 0.1 | $667k | 17k | 39.96 | |
| Wpx Energy | 0.1 | $652k | 40k | 16.25 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $670k | 21k | 32.36 | |
| Wright Express (WEX) | 0.1 | $673k | 11k | 60.41 | |
| Stewart Information Services Corporation (STC) | 0.1 | $598k | 19k | 31.79 | |
| Ryder System (R) | 0.1 | $637k | 6.6k | 95.96 | |
| NCR Corporation (VYX) | 0.1 | $631k | 22k | 28.47 | |
| Torchmark Corporation | 0.1 | $628k | 11k | 59.81 | |
| TeleTech Holdings | 0.1 | $599k | 15k | 38.87 | |
| Ingram Micro | 0.1 | $631k | 31k | 20.11 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $591k | 31k | 19.27 | |
| Owens & Minor (OMI) | 0.1 | $619k | 19k | 32.91 | |
| M.D.C. Holdings (MDC) | 0.1 | $623k | 17k | 37.47 | |
| Eaton (ETN) | 0.1 | $603k | 10k | 58.89 | |
| Monsanto Company | 0.1 | $574k | 5.4k | 105.63 | |
| Hologic (HOLX) | 0.1 | $564k | 10k | 54.68 | |
| Halliburton Company (HAL) | 0.1 | $568k | 14k | 40.38 | |
| Gilead Sciences (GILD) | 0.1 | $550k | 11k | 48.91 | |
| WESCO International (WCC) | 0.1 | $537k | 7.4k | 72.64 | |
| NewMarket Corporation (NEU) | 0.1 | $546k | 2.9k | 187.89 | |
| Amazon (AMZN) | 0.1 | $575k | 2.2k | 266.33 | |
| National Financial Partners | 0.1 | $565k | 27k | 21.28 | |
| Jabil Circuit (JBL) | 0.1 | $563k | 33k | 16.89 | |
| Belden (BDC) | 0.1 | $557k | 8.9k | 62.70 | |
| Jarden Corporation | 0.1 | $582k | 9.9k | 58.66 | |
| Rait Financial Trust | 0.1 | $585k | 74k | 7.94 | |
| Manning & Napier Inc cl a | 0.1 | $550k | 34k | 16.44 | |
| Hanmi Financial (HAFC) | 0.1 | $568k | 33k | 17.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $532k | 6.6k | 80.30 | |
| Public Storage (PSA) | 0.1 | $518k | 3.4k | 152.35 | |
| T. Rowe Price (TROW) | 0.1 | $494k | 6.6k | 74.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $515k | 7.5k | 69.01 | |
| Service Corporation International (SCI) | 0.1 | $493k | 28k | 17.34 | |
| PDL BioPharma | 0.1 | $524k | 60k | 8.76 | |
| Landstar System (LSTR) | 0.1 | $505k | 21k | 24.49 | |
| TRW Automotive Holdings | 0.1 | $527k | 10k | 52.78 | |
| Under Armour (UAA) | 0.1 | $492k | 11k | 47.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $511k | 8.3k | 61.59 | |
| Brocade Communications Systems | 0.1 | $529k | 75k | 7.08 | |
| FutureFuel (FF) | 0.1 | $530k | 42k | 12.68 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $453k | 6.3k | 71.46 | |
| Redwood Trust (RWT) | 0.1 | $453k | 20k | 22.69 | |
| Pall Corporation | 0.1 | $438k | 6.4k | 68.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $436k | 5.7k | 76.49 | |
| Linear Technology Corporation | 0.1 | $460k | 12k | 38.33 | |
| TJX Companies (TJX) | 0.1 | $468k | 10k | 46.80 | |
| USG Corporation | 0.1 | $481k | 16k | 30.51 | |
| Community Health Systems (CYH) | 0.1 | $448k | 10k | 44.20 | |
| Actuant Corporation | 0.1 | $439k | 15k | 28.50 | |
| Dime Community Bancshares | 0.1 | $476k | 34k | 14.19 | |
| NV Energy | 0.1 | $456k | 24k | 19.11 | |
| Hanover Insurance (THG) | 0.1 | $474k | 9.4k | 50.38 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $471k | 11k | 43.83 | |
| Pvh Corporation (PVH) | 0.1 | $456k | 5.6k | 81.56 | |
| American Tower Reit (AMT) | 0.1 | $434k | 5.6k | 77.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $404k | 10k | 39.61 | |
| Walt Disney Company (DIS) | 0.1 | $407k | 7.2k | 56.76 | |
| Cisco Systems (CSCO) | 0.1 | $413k | 19k | 21.42 | |
| Universal Health Services (UHS) | 0.1 | $420k | 10k | 40.25 | |
| Aetna | 0.1 | $411k | 8.0k | 51.11 | |
| EOG Resources (EOG) | 0.1 | $410k | 3.2k | 128.12 | |
| ITC Holdings | 0.1 | $419k | 5.7k | 72.93 | |
| Cintas Corporation (CTAS) | 0.1 | $393k | 9.7k | 40.40 | |
| CoStar (CSGP) | 0.1 | $410k | 4.3k | 94.69 | |
| BofI Holding | 0.1 | $431k | 9.6k | 45.01 | |
| Oneok (OKE) | 0.1 | $391k | 8.2k | 47.68 | |
| Green Dot Corporation (GDOT) | 0.1 | $431k | 23k | 18.81 | |
| Pentair | 0.1 | $389k | 7.4k | 52.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $380k | 13k | 28.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $336k | 7.1k | 47.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $381k | 11k | 33.72 | |
| ResMed (RMD) | 0.1 | $372k | 12k | 32.39 | |
| H&R Block (HRB) | 0.1 | $352k | 12k | 29.41 | |
| Exterran Holdings | 0.1 | $376k | 6.4k | 58.56 | |
| Charles River Laboratories (CRL) | 0.1 | $337k | 7.8k | 43.06 | |
| Campbell Soup Company (CPB) | 0.1 | $374k | 8.1k | 46.21 | |
| Avnet (AVT) | 0.1 | $370k | 10k | 37.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $375k | 11k | 33.08 | |
| Marriott International (MAR) | 0.1 | $361k | 12k | 31.26 | |
| Constellation Brands (STZ) | 0.1 | $381k | 8.0k | 47.62 | |
| CVR Energy (CVI) | 0.1 | $336k | 7.1k | 47.07 | |
| PacWest Ban | 0.1 | $339k | 13k | 25.92 | |
| Cameron International Corporation | 0.1 | $365k | 5.6k | 65.18 | |
| Symetra Finl Corp | 0.1 | $365k | 26k | 14.20 | |
| State Street Corporation (STT) | 0.1 | $331k | 5.9k | 56.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $309k | 3.0k | 103.00 | |
| Chevron Corporation (CVX) | 0.1 | $296k | 2.5k | 118.78 | |
| Ross Stores (ROST) | 0.1 | $285k | 4.7k | 60.64 | |
| Yum! Brands (YUM) | 0.1 | $326k | 4.5k | 72.00 | |
| Energy Xxi | 0.1 | $321k | 13k | 25.11 | |
| CenterPoint Energy (CNP) | 0.1 | $319k | 13k | 23.96 | |
| Vail Resorts (MTN) | 0.1 | $311k | 5.0k | 62.25 | |
| P.H. Glatfelter Company | 0.1 | $307k | 12k | 25.19 | |
| Washington Trust Ban (WASH) | 0.1 | $307k | 11k | 27.65 | |
| Industries N shs - a - (LYB) | 0.1 | $285k | 4.5k | 63.33 | |
| Express Scripts Holding | 0.1 | $300k | 5.2k | 57.56 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 3.2k | 77.12 | |
| Nordstrom (JWN) | 0.1 | $237k | 5.7k | 41.33 | |
| Mohawk Industries (MHK) | 0.1 | $235k | 3.0k | 77.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 3.0k | 92.27 | |
| Fluor Corporation (FLR) | 0.1 | $253k | 4.4k | 57.62 | |
| Macy's (M) | 0.1 | $252k | 6.0k | 41.91 | |
| First Solar (FSLR) | 0.1 | $250k | 9.3k | 26.91 | |
| Hub (HUBG) | 0.1 | $280k | 9.8k | 28.49 | |
| W.R. Grace & Co. | 0.1 | $239k | 3.1k | 77.55 | |
| Alliant Techsystems | 0.1 | $262k | 4.0k | 65.09 | |
| Scripps Networks Interactive | 0.1 | $278k | 4.3k | 64.23 | |
| Coca-cola Enterprises | 0.1 | $258k | 16k | 15.73 | |
| Huntington Ingalls Inds (HII) | 0.1 | $262k | 7.5k | 34.94 | |
| Itt | 0.1 | $280k | 9.3k | 30.25 | |
| Principal Financial (PFG) | 0.0 | $205k | 5.9k | 34.97 | |
| Discover Financial Services (DFS) | 0.0 | $208k | 4.6k | 44.92 | |
| Intel Corporation (INTC) | 0.0 | $228k | 10k | 22.90 | |
| Wisconsin Energy Corporation | 0.0 | $198k | 13k | 15.44 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 1.1k | 192.20 | |
| Southern Company (SO) | 0.0 | $213k | 4.5k | 46.91 | |
| Accenture (ACN) | 0.0 | $202k | 3.1k | 64.93 | |
| FelCor Lodging Trust Incorporated | 0.0 | $210k | 25k | 8.30 | |
| Southwest Airlines (LUV) | 0.0 | $200k | 14k | 14.79 | |
| Protective Life | 0.0 | $226k | 6.3k | 35.75 | |
| Simon Property (SPG) | 0.0 | $223k | 1.4k | 158.72 | |
| Beam | 0.0 | $203k | 3.2k | 63.52 | |
| LSI Corporation | 0.0 | $175k | 21k | 8.28 | |
| Apollo Investment | 0.0 | $171k | 14k | 12.04 | |
| CapitalSource | 0.0 | $102k | 11k | 9.65 | |
| Corporate Executive Board Company | 0.0 | $116k | 14k | 8.30 | |
| Smith & Wesson Holding Corporation | 0.0 | $123k | 11k | 11.49 |
