Advanced Investment Partners, LLC - Q3 2013 holdings

 Value Shares↓ Weighting
ExitAPOLLO INVT CORP COM$0-1,727
-100.0%
-0.02%
ExitCAPITALSOURCE INC COM$0-1,273
-100.0%
-0.03%
ExitHERCULES OFFSHORE INC$0-2,389
-100.0%
-0.03%
ExitSTAPLES INC$0-1,029
-100.0%
-0.03%
ExitBIOGEN IDEC INC COM$0-97
-100.0%
-0.04%
ExitSYMANTEC CORP$0-930
-100.0%
-0.04%
ExitWELLCARE HEALTH PLANS$0-299
-100.0%
-0.04%
ExitBUILDERS FIRSTSOURCE$0-3,507
-100.0%
-0.04%
ExitSMITH & WESSON HLDG C$0-1,797
-100.0%
-0.04%
ExitDUN & BRADSTREET CORP$0-198
-100.0%
-0.04%
ExitSOUTHERN CO COM$0-486
-100.0%
-0.04%
ExitDISCOVER FINL SVCS CO$0-459
-100.0%
-0.04%
ExitGRACE W R & CO DEL NE$0-293
-100.0%
-0.04%
ExitFLUOR COPR NEW$0-403
-100.0%
-0.04%
ExitKB HOME COM$0-1,358
-100.0%
-0.04%
ExitYUM BRANDS INC COM$0-322
-100.0%
-0.04%
ExitCAMPBELL SOUP CO$0-574
-100.0%
-0.04%
ExitBECTON DICKINSON AND CO$0-255
-100.0%
-0.04%
ExitINTEL CORP COM$0-1,092
-100.0%
-0.04%
ExitCBS CORP NEW CL B$0-476
-100.0%
-0.04%
ExitMACYS INC COM$0-551
-100.0%
-0.05%
ExitPROTECTIVE LIFE CORP$0-616
-100.0%
-0.05%
ExitCORPORATE EXECUTIVE B$0-387
-100.0%
-0.05%
ExitREDWOOD TR INC COM$0-1,412
-100.0%
-0.05%
ExitINVESTMENT TECHNOLOGY$0-1,741
-100.0%
-0.05%
ExitPUBLIC STORAGE INC$0-180
-100.0%
-0.05%
ExitSCRIPPS NETWORKS INTE$0-382
-100.0%
-0.05%
ExitPOOL CORP$0-525
-100.0%
-0.05%
ExitCHEVRONTEXACO CORP CO$0-233
-100.0%
-0.05%
ExitLYONDELLBASELL INDUSTRIES NV$0-450
-100.0%
-0.05%
ExitCATHAY GENERAL BANCOR$0-1,246
-100.0%
-0.05%
ExitROSS STORES INC$0-470
-100.0%
-0.05%
ExitNORTHROP GRUMMAN CORP$0-324
-100.0%
-0.05%
ExitCENTERPOINT ENERGY IN$0-1,265
-100.0%
-0.05%
ExitREALOGY HLDGS CORP CO$0-667
-100.0%
-0.05%
ExitVAIL RESORTS INC COM$0-461
-100.0%
-0.06%
ExitCINTAS CORP$0-706
-100.0%
-0.06%
ExitHUB GROUP INC CL A$0-863
-100.0%
-0.06%
ExitM + T BANK CORP$0-300
-100.0%
-0.06%
ExitONEOK INC$0-820
-100.0%
-0.06%
ExitFREEPORT MCMORAN COPP$0-1,093
-100.0%
-0.06%
ExitBRUNSWICK CORP COM$0-953
-100.0%
-0.06%
ExitCOMMUNITY HEALTH SYS$0-760
-100.0%
-0.06%
ExitENERGIZER HLDGS INC C$0-340
-100.0%
-0.06%
ExitCROCS INC COM$0-2,388
-100.0%
-0.06%
ExitJPMORGAN CHASE & CO C$0-630
-100.0%
-0.06%
ExitAMAZON.COM INC$0-130
-100.0%
-0.06%
ExitBLOCK H & R INC COM$0-1,167
-100.0%
-0.06%
ExitSTERLING FINL CORP WA$0-1,395
-100.0%
-0.06%
ExitALLSTATE CORP$0-760
-100.0%
-0.06%
ExitAMERICAN TOWER REIT C$0-520
-100.0%
-0.06%
ExitUNITED RENTALS INC CO$0-686
-100.0%
-0.06%
ExitLIFEPOINT HOSPS INC C$0-773
-100.0%
-0.06%
ExitTELETECH HLDGS INC CO$0-1,509
-100.0%
-0.06%
ExitPRIMERICA INC COM$0-968
-100.0%
-0.07%
ExitARCHER-DANIELS-MIDLAND CO$0-1,130
-100.0%
-0.07%
ExitSILGAN HLDGS INC COM$0-829
-100.0%
-0.07%
ExitSAFEWAY INC NEW$0-1,690
-100.0%
-0.07%
ExitBROWN FORMAN CORP CL$0-580
-100.0%
-0.07%
ExitHOLOGIC INC$0-1,905
-100.0%
-0.07%
ExitCONSTELLATION BRANDS INC$0-800
-100.0%
-0.07%
ExitCVR ENERGY INC COM$0-949
-100.0%
-0.07%
ExitEOG RESOURCES INC$0-320
-100.0%
-0.07%
ExitB & G FOODS INC NEW C$0-1,198
-100.0%
-0.07%
ExitPENTAIR INC$0-737
-100.0%
-0.07%
ExitCOLGATE PALMOLIVE CO$0-713
-100.0%
-0.07%
ExitPALL CORP$0-640
-100.0%
-0.07%
ExitDISNEY WALT PRODTNS$0-656
-100.0%
-0.07%
ExitFIDELITY NATIONAL INFORMATION$0-1,020
-100.0%
-0.08%
ExitASHLAND INC NEW COM$0-486
-100.0%
-0.08%
ExitEXTERRAN HLDGS INC CO$0-1,578
-100.0%
-0.08%
ExitHANMI FINL CORP COM N$0-2,534
-100.0%
-0.08%
ExitLINEAR TECHNOLOGY CORP$0-1,200
-100.0%
-0.08%
ExitDONNELLEY R R & SONS$0-2,610
-100.0%
-0.08%
ExitGLATFELTER P H CO COM$0-1,705
-100.0%
-0.08%
ExitSEMTECH CORP COM$0-1,507
-100.0%
-0.08%
ExitQIAGEN N V ORD$0-2,190
-100.0%
-0.08%
Exit3M CO COM$0-419
-100.0%
-0.08%
ExitTHERMO FISHER SCIENTIFIC INC$0-570
-100.0%
-0.08%
ExitMONSANTO CO NEW COM$0-503
-100.0%
-0.08%
ExitAETNA INC NEW COM$0-767
-100.0%
-0.08%
ExitITT CORP NEW COM NEW$0-1,479
-100.0%
-0.08%
ExitROSETTA RESOURCES INC$0-1,060
-100.0%
-0.08%
ExitAFLAC INC COM$0-855
-100.0%
-0.09%
ExitUNITED THERAPEUTICS C$0-694
-100.0%
-0.09%
ExitPACKAGING CORP AMER C$0-930
-100.0%
-0.09%
ExitHUMANA INC$0-593
-100.0%
-0.09%
ExitTJX COS INC$0-1,000
-100.0%
-0.09%
ExitCHARLES RIV LABORATOR$0-1,090
-100.0%
-0.09%
ExitWESCO INTL INC COM$0-695
-100.0%
-0.09%
ExitHERTZ GLOBAL HOLDINGS$0-2,108
-100.0%
-0.09%
ExitWESTERN REFNG INC COM$0-1,700
-100.0%
-0.09%
ExitBELDEN CDT INC COM$0-915
-100.0%
-0.09%
ExitTOWERS WATSON CL A$0-628
-100.0%
-0.09%
ExitHILSHIRE BRANDS$0-1,670
-100.0%
-0.10%
ExitJARDEN CORP COM$0-1,196
-100.0%
-0.10%
ExitPROLOGIS INC COM$0-1,465
-100.0%
-0.10%
ExitM D C HLDGS INC COM$0-1,831
-100.0%
-0.10%
ExitMANPOWER INC WIS COM$0-884
-100.0%
-0.10%
ExitADT CORP$0-1,475
-100.0%
-0.10%
ExitSAKS INC COM$0-3,766
-100.0%
-0.10%
ExitHALLIBURTON CO COM$0-1,292
-100.0%
-0.10%
ExitAVERY DENNISON CORP$0-1,361
-100.0%
-0.11%
ExitAVNET INC COM$0-1,616
-100.0%
-0.11%
ExitGILEAD SCIENCES INC C$0-1,100
-100.0%
-0.11%
ExitACTUANT CORP CL A NEW$0-1,702
-100.0%
-0.11%
ExitSAIA INC CO$0-2,090
-100.0%
-0.11%
ExitRYDER SYSTEM INC$0-1,016
-100.0%
-0.11%
ExitENSTAR GROUP LIMITED$0-443
-100.0%
-0.11%
ExitJOHNSON & JOHNSON$0-678
-100.0%
-0.11%
ExitSYMETRA FINL CORP COM$0-3,487
-100.0%
-0.11%
ExitFRKLN RES INC$0-470
-100.0%
-0.11%
ExitITC HLDGS CORP COM$0-715
-100.0%
-0.11%
ExitEATON CORP PLC SHS$0-1,001
-100.0%
-0.12%
ExitTRW AUTOMOTIVE HLDGS$0-981
-100.0%
-0.12%
ExitWSFS FINL CORP COM$0-1,153
-100.0%
-0.12%
ExitTORCHMARK CORP$0-1,050
-100.0%
-0.12%
ExitSPANSION INC COM CL A$0-6,071
-100.0%
-0.13%
ExitSTEWART INFORMATION S$0-2,436
-100.0%
-0.13%
ExitGREEN DOT CORP CL A$0-3,043
-100.0%
-0.13%
ExitBROCADE COMMUNICATION$0-11,233
-100.0%
-0.13%
ExitPDL BIOPHARMA INC COM$0-8,982
-100.0%
-0.13%
ExitHANOVER INS GROUP INC$0-1,384
-100.0%
-0.13%
ExitHELEN OF TROY CORP LT$0-1,836
-100.0%
-0.13%
ExitAGL RES INC COM$0-1,716
-100.0%
-0.13%
ExitFUTUREFUEL CORPORATIO$0-4,854
-100.0%
-0.14%
ExitLOCKHEED MARTIN CORP$0-723
-100.0%
-0.14%
ExitRAIT FINANCIAL TRUST$0-11,053
-100.0%
-0.14%
ExitNOBLE ENERGY INC$0-1,340
-100.0%
-0.14%
ExitTARGET CORP COM$0-1,176
-100.0%
-0.14%
ExitWEX INC$0-975
-100.0%
-0.15%
ExitCHEMTURA CORP COM NEW$0-3,780
-100.0%
-0.15%
ExitCA INC$0-2,781
-100.0%
-0.15%
ExitUNIVERSAL HEALTH SVCS$0-1,183
-100.0%
-0.15%
ExitUNION PAC CORP$0-548
-100.0%
-0.15%
ExitMANNING & NAPIER INC$0-5,106
-100.0%
-0.15%
ExitSERVICE CORP INTL COM$0-4,655
-100.0%
-0.15%
ExitMICROSOFT$0-2,622
-100.0%
-0.16%
ExitARROW ELECTRS INC COM$0-1,970
-100.0%
-0.16%
ExitJOHN BEAN TECHNOLOGIE$0-4,017
-100.0%
-0.16%
ExitLITHIA MTRS INC CL A$0-1,416
-100.0%
-0.16%
ExitFIRST NIAGARA FINL GR$0-8,766
-100.0%
-0.16%
ExitNCR CORP NEW COM$0-2,614
-100.0%
-0.16%
ExitINGRAM MICRO INC CL A$0-4,195
-100.0%
-0.16%
ExitNATIONAL FINL PARTNER$0-3,766
-100.0%
-0.17%
ExitCOMCAST CORP NEW COM$0-2,239
-100.0%
-0.17%
ExitACXIOM CORP COM$0-3,811
-100.0%
-0.17%
ExitCASEYS GEN STORES INC$0-1,550
-100.0%
-0.18%
ExitSOUTHWEST AIRLS CO CO$0-7,556
-100.0%
-0.18%
ExitFELCOR LODGING TR INC$0-16,715
-100.0%
-0.18%
ExitNORTHEAST UTILITIES$0-2,380
-100.0%
-0.18%
ExitMARATHON PETE CORP CO$0-1,410
-100.0%
-0.18%
ExitXCEL ENERGY INC COM$0-3,546
-100.0%
-0.18%
ExitEXXON MOBIL CORP COM$0-1,125
-100.0%
-0.18%
ExitINGREDION INC COM$0-1,543
-100.0%
-0.18%
ExitTEAM HEALTH HOLDINGS$0-2,587
-100.0%
-0.18%
ExitBRADY W H CO CL A$0-3,065
-100.0%
-0.18%
ExitURS CORP NEW COM$0-2,218
-100.0%
-0.18%
ExitDANAHER CORP SHS BEN$0-1,654
-100.0%
-0.19%
ExitRYLAND GROUP INC COM$0-2,797
-100.0%
-0.19%
ExitBABCOCK & WILCOX CO N$0-3,493
-100.0%
-0.19%
ExitPPG IND INC$0-750
-100.0%
-0.19%
ExitPATTERSON COS INC COM$0-2,714
-100.0%
-0.20%
ExitCOCA COLA CO$0-2,808
-100.0%
-0.20%
ExitBE AEROSPACE INC COM$0-1,607
-100.0%
-0.20%
ExitMETTLER-TOLEDO INTL I$0-508
-100.0%
-0.20%
ExitABBOTT LABS$0-3,232
-100.0%
-0.20%
ExitPERKINELMER INC COM$0-3,394
-100.0%
-0.21%
ExitPHILIP MORRIS INTERNATIONAL$0-1,402
-100.0%
-0.21%
ExitGENERAL GROWTH PPTYS$0-6,069
-100.0%
-0.22%
ExitBEMIS INC COM$0-3,018
-100.0%
-0.22%
ExitOWENS & MINOR INC NEW$0-3,540
-100.0%
-0.22%
ExitLEVEL 3 COMMUNICATION$0-5,788
-100.0%
-0.22%
ExitNORTHSTAR RLTY FIN CO$0-13,845
-100.0%
-0.22%
ExitJABIL CIRCUIT INC COM$0-5,880
-100.0%
-0.23%
ExitLINCOLN NATL CORP COM$0-3,490
-100.0%
-0.24%
ExitHOLLYFRONTIER CORP CO$0-3,026
-100.0%
-0.24%
ExitPREMIERE GLOBAL SVCS$0-11,964
-100.0%
-0.24%
ExitBANK OF NEW YORK MELL$0-4,613
-100.0%
-0.24%
ExitSAIC INC COM$0-8,968
-100.0%
-0.24%
ExitSEALED AIR CORP NEW C$0-4,836
-100.0%
-0.24%
ExitNUCOR CORP COM$0-3,052
-100.0%
-0.25%
ExitNORFOLK SOUTHN CORP$0-1,938
-100.0%
-0.25%
ExitOMNICARE INC COM$0-2,744
-100.0%
-0.26%
ExitGENWORTH FINL INC COM$0-11,874
-100.0%
-0.26%
ExitCONOCOPHILLIPS COM$0-2,343
-100.0%
-0.26%
ExitHARRIS CORP DEL COM$0-2,782
-100.0%
-0.26%
ExitROCK-TENN CO CL A$0-1,345
-100.0%
-0.26%
ExitMERCK & COMPANY$0-3,223
-100.0%
-0.27%
ExitUNITEDHEALTH GROUP IN$0-2,220
-100.0%
-0.27%
ExitABBVIE INC COM$0-3,740
-100.0%
-0.28%
ExitLPL FINANCIAL HOLDING$0-4,270
-100.0%
-0.29%
ExitEBAY INC COM$0-3,148
-100.0%
-0.29%
ExitBALL CORP COM$0-3,923
-100.0%
-0.30%
ExitROBERT HALF INTL INC$0-4,569
-100.0%
-0.30%
ExitWESTERN DIGITAL CORP$0-2,696
-100.0%
-0.30%
ExitBLACKROCK INC CL A$0-661
-100.0%
-0.31%
ExitANIXTER INTL INC COM$0-2,151
-100.0%
-0.32%
ExitZIMMER HLDGS INC COM$0-2,360
-100.0%
-0.32%
ExitSANDERSON FARMS INC C$0-2,506
-100.0%
-0.32%
ExitSPECTRUM BRANDS HLDGS$0-2,940
-100.0%
-0.32%
ExitINTEGRA LIFESCIENCES$0-5,090
-100.0%
-0.34%
ExitOCWEN FINL CORP COM$0-3,973
-100.0%
-0.34%
ExitCOSTCO WHSL CORP NEW$0-1,723
-100.0%
-0.34%
ExitE M C CORP MASS COM$0-7,949
-100.0%
-0.35%
ExitHELIX ENERGY SOLUTION$0-8,127
-100.0%
-0.36%
ExitAMGEN INC COM$0-2,025
-100.0%
-0.37%
ExitALKERMES PLC$0-6,731
-100.0%
-0.38%
ExitSEAGATE TECHNOLOGY PL$0-5,551
-100.0%
-0.43%
ExitPOPULAR INC COM$0-7,428
-100.0%
-0.43%
ExitORACLE SYS CORP$0-8,012
-100.0%
-0.45%
ExitOWENS ILL INC COM NEW$0-8,686
-100.0%
-0.45%
ExitREGIONS FINL CORP NEW$0-26,688
-100.0%
-0.45%
ExitSYSCO CORP COM$0-7,693
-100.0%
-0.46%
ExitVISA INC COM CL A$0-1,434
-100.0%
-0.46%
ExitAES CORP COM$0-20,997
-100.0%
-0.46%
ExitWPX ENERGY INC COM$0-14,416
-100.0%
-0.48%
ExitTESORO PETE CORP COM$0-5,493
-100.0%
-0.51%
ExitXEROX CORP COM$0-30,266
-100.0%
-0.51%
ExitPROCTER & GAMBLE COMP$0-3,694
-100.0%
-0.51%
ExitDELTA AIR LINES INC D$0-14,988
-100.0%
-0.52%
ExitCSX CORP$0-12,945
-100.0%
-0.55%
ExitUNITED PARCEL SVC INC$0-3,762
-100.0%
-0.57%
ExitBUNGE LIMITED COM$0-4,606
-100.0%
-0.60%
ExitWELLS FARGO & CO NEW$0-8,311
-100.0%
-0.62%
ExitCMS ENERGY CORP COM$0-12,905
-100.0%
-0.62%
ExitLAM RESH CORP COM$0-7,800
-100.0%
-0.63%
ExitJOHNSON CTLS INC COM$0-10,119
-100.0%
-0.68%
ExitGENERAL DYNAMICS CORP$0-4,903
-100.0%
-0.70%
ExitHOME DEPOT INC COM$0-5,581
-100.0%
-0.77%
ExitMURPHY OIL CORP$0-6,704
-100.0%
-0.78%
ExitAT&T INC$0-12,663
-100.0%
-0.79%
ExitWAL MART STORES INC$0-6,029
-100.0%
-0.80%
ExitPHILLIPS 66 COM$0-7,799
-100.0%
-0.80%
ExitAUTOMATIC DATA PROCES$0-6,558
-100.0%
-0.82%
ExitTE CONNECTIVITY LTD R$0-9,937
-100.0%
-0.83%
ExitVIACOM INC NEW CL B$0-6,948
-100.0%
-0.87%
ExitINTERNATIONAL PAPER C$0-11,105
-100.0%
-0.90%
ExitINTL BUSINESS MACHINES CORP$0-2,733
-100.0%
-0.92%
ExitHONEYWELL INTL INC CO$0-6,447
-100.0%
-0.92%
ExitCONAGRA INC$0-14,755
-100.0%
-0.92%
ExitFEDEX CORP COM$0-5,116
-100.0%
-0.93%
ExitAPPLE COMPUTER INC$0-1,272
-100.0%
-0.94%
ExitWYNDHAM WORLDWIDE COR$0-11,190
-100.0%
-1.15%
ExitEQUIFAX INC COM$0-11,243
-100.0%
-1.20%
ExitFORD MTR CO DEL$0-45,310
-100.0%
-1.28%
ExitEXPRESS SCRIPTS HOLDI$0-11,601
-100.0%
-1.29%
ExitBANK AMER CORP COM$0-54,969
-100.0%
-1.30%
ExitMEDTRONIC INC COM$0-14,277
-100.0%
-1.33%
ExitTYCO INTERNATIONAL LT$0-22,628
-100.0%
-1.34%
ExitNATIONAL-OILWELL INC$0-10,810
-100.0%
-1.34%
ExitLOWES COS INC COM$0-18,768
-100.0%
-1.42%
ExitPEPSICO INC$0-11,424
-100.0%
-1.66%
ExitRAYTHEON CO COM NEW$0-13,938
-100.0%
-1.71%
ExitBOEING CO COM$0-9,435
-100.0%
-1.71%
ExitNEWS CORP CL A$0-30,057
-100.0%
-1.72%
ExitALTRIA GROUP INC COM$0-28,057
-100.0%
-1.73%
ExitKROGER CO COM$0-27,528
-100.0%
-1.76%
ExitBRISTOL MYERS SQUIBB$0-23,257
-100.0%
-1.81%
ExitMCKESSON CORPORATION$0-8,989
-100.0%
-1.86%
ExitWELLPOINT INC$0-12,931
-100.0%
-1.91%
ExitMETLIFE INC COM$0-23,976
-100.0%
-1.98%
ExitVERIZON COMMUNICATION$0-23,922
-100.0%
-2.11%
ExitCISCO SYS INC COM$0-49,672
-100.0%
-2.19%
ExitCITIGROUP INC$0-25,775
-100.0%
-2.22%
ExitCVS CORP COM$0-22,032
-100.0%
-2.26%
ExitKEYCORP NEW COM$0-119,163
-100.0%
-2.40%
ExitTIME WARNER INC COM$0-22,810
-100.0%
-2.40%
ExitGENERAL ELEC CO$0-73,383
-100.0%
-3.05%
ExitPFIZER INC$0-61,286
-100.0%
-3.07%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC1Q2 20133.1%
GENERAL ELEC CO1Q2 20133.0%
TIME WARNER INC COM1Q2 20132.4%
KEYCORP NEW COM1Q2 20132.4%
CVS CORP COM1Q2 20132.3%
CITIGROUP INC1Q2 20132.2%
CISCO SYS INC COM1Q2 20132.2%
VERIZON COMMUNICATION1Q2 20132.1%
METLIFE INC COM1Q2 20132.0%
WELLPOINT INC1Q2 20131.9%

View Advanced Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2013-08-16
13F-HR/A2013-05-13
13F-HR2013-05-13
13F-HR2013-02-12
13F-HR2012-11-13
13F-HR2012-08-13
13F-HR2012-05-09
13F-HR2012-02-08
13F-HR2011-11-09
13F-HR2011-08-10

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