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Fund Holdings of ADVANCED INVESTMENT PARTNERS LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-09 | 2011-08-10 | 2011-05-11 | 2011-02-09 | 2010-11-09 | 2010-08-10 | 2010-05-11 | 2010-02-11 | 2009-10-30 | 2009-08-10 |

1. Fund Information

Fund NameADVANCED INVESTMENT PARTNERS LLC
Fund Manager
Address100 MAIN STREET, #301
SAFETY HARBOR, FL, 34695
::Google Map
Phone(727) 799-3671
13F Asset Last Qtr$483,930,000
13F Asset This Qtr$546,951,000
Asset Change13.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL61,065$24,731Cut -1.49%4.52%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM109,961$20,220Cut -0.66%3.70%
3.)INTEL CORPORATIONINTC713,145$17,294Added 7.19%3.16%
4.)PROCTER & GAMBLE CO.PG247,805$16,531Added 3.97%3.02%
5.)WYNDHAM WORLDWIDE CORPWYN381,169$14,420Added 80.83%2.64%
6.)UNITED PARCEL SERVICE INCUPS193,936$14,194Cut -3.39%2.60%
7.)VERIZON COMMUNICATIONS INCVZ326,005$13,079Cut -1.03%2.39%
8.)NORTHEAST UTILITIESNU305,259$11,011Added 5.46%2.01%
9.)AMAZON.COM, INC.AMZN63,299$10,957Cut -2.94%2.00%
10.)MCKESSON CORP.MCK138,401$10,783Added 2.25%1.97%
11.)EXPRESS SCRIPTS, INC.ESRX229,019$10,235Added 6.36%1.87%
12.)EXXON MOBIL CORP.XOM117,961$9,998Cut -24.49%1.83%
13.)PRECISION CASTPARTS CORP.PCP58,146$9,582Cut -1.34%1.75%
14.)HOME DEPOT INCHD225,941$9,499Added 13.77%1.74%
15.)EQUIFAX, INC.EFX229,373$8,886Added 9.78%1.62%
16.)SIMON PROPERTY GROUP, INC.SPG68,104$8,781Cut -1.35%1.61%
17.)CONSOLIDATED EDISON, INC.ED139,183$8,634Added 2.04%1.58%
18.)PROLOGISPLD299,516$8,563New1.57%
19.)COLGATE-PALMOLIVE CO.CL92,144$8,513Added 8.34%1.56%
20.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB250,369$8,134New1.49%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PROLOGISPLD299,516$8,5631.57%
2.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB250,369$8,1341.49%
3.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT136,557$6,5511.20%
4.)HEWLETT-PACKARD COHPQ183,477$4,7260.86%
5.)CVS CAREMARK CORPORATIONCVS77,822$3,1740.58%
6.)SCANA CORPSCG54,461$2,4540.45%
7.)LILLY (ELI) & CO.LLY52,334$2,1750.40%
8.)NATIONAL OILWELL VARCO INCNOV24,323$1,6540.30%
9.)ROBERT HALF INTERNATIONAL INC.RHI54,267$1,5440.28%
10.)REINSURANCE GROUP OF AMERICA, INC.RGA23,966$1,2520.23%
11.)LOCKHEED MARTIN CORP.LMT14,855$1,2020.22%
12.)PRIMERICA, INC. COMMON STOCKPRI50,086$1,1640.21%
13.)GILEAD SCIENCES, INC.GILD27,512$1,1260.21%
14.)BELDEN INCBDC32,208$1,0720.20%
15.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM14,411$1,0630.19%
16.)BEACON ROOFING SUPPLY, INC.BECN44,373$8980.16%
17.)UNITED TECHNOLOGIES CORP.UTX11,700$8550.16%
18.)CABOT CORP.CBT26,392$8480.16%
19.)WEST COAST BANCORP NEWWCBO48,667$7590.14%
20.)KADANT INCKAI33,242$7520.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ANNALY CAPITAL MANAGEMENT INCNLY267,613$4,4500.92%
2.)SCHWAB (CHARLES) CORP.SCHW254,614$2,8700.59%
3.)WELLS FARGO & CO.WFC111,026$2,6780.55%
4.)NETFLIX, INC.NFLX17,953$2,0320.42%
5.)FOSSIL, INC.FOSL19,387$1,5720.33%
6.)FEDEX CORPFDX19,864$1,3440.28%
7.)GRACE (W.R.) CO. (DE)GRA31,191$1,0390.22%
8.)ITT EDUCATIONAL SERVICES, INC.ESI15,697$9040.19%
9.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI34,793$8930.19%
10.)DFC GLOBAL CORPORATIONDLLR38,996$8510.18%
11.)TRIMAS CORPORATION - TRIMAS CORPORATION COMMON STOCKTRS55,721$8270.17%
12.)AMERON INTERNATIONAL CORP.AMN8,487$7210.15%
13.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS31,100$7130.15%
14.)BRUKER CORPORATIONBRKR44,068$5960.12%
15.)MOHAWK INDUSTRIES, INC.MHK13,519$5800.12%
16.)ENERGIZER HOLDINGS, INC.ENR7,979$5300.11%
17.)PAR PHARMACEUTICAL COMPANIES INCPRX18,071$4810.10%
18.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR4,500$4180.09%
19.)INVESCO LTDIVZ24,414$3790.08%
20.)ALCOA, INC.AA39,567$3790.08%