0001467112-11-000002.txt : 20110511
0001467112-11-000002.hdr.sgml : 20110511
20110511124753
ACCESSION NUMBER: 0001467112-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110511
DATE AS OF CHANGE: 20110511
EFFECTIVENESS DATE: 20110511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advanced Investment Partners, LLC
CENTRAL INDEX KEY: 0001467112
IRS NUMBER: 800372090
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13572
FILM NUMBER: 11831094
BUSINESS ADDRESS:
STREET 1: 100 MAIN STREET
STREET 2: #301
CITY: SAFETY HARBOR
STATE: FL
ZIP: 34695
BUSINESS PHONE: 727-799-3671
MAIL ADDRESS:
STREET 1: 100 MAIN STREET
STREET 2: #301
CITY: SAFETY HARBOR
STATE: FL
ZIP: 34695
13F-HR
1
inftable.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
"Washington, D.C. 20549"
FORM 13F
FORM 13F COVER PAGE
"Report for the Calendar Year or Quarter ended: March 31, 2011"
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: "Advanced Investment Partners, LLC"
Address: 100 Main Street
Suite 301
"Safety Harbor, FL 34695"
13F File Number: 028-13572
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
"signing the report is authorized to submit it, that all"
"information contained herein is true, correct and complete, and"
"that it is understood that all required items, statements,"
"schedules, lists, and tables, are considered integral parts of"
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas W. Case
Title: President
Phone: 727-799-3671
"Signature, Place, and Date of Signing:"
"Douglas W. Case, Safety Harbor, Florida, May 11, 2011"
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 269
Form 13F Information Table Value total: $576,324 (x1000)
List of Other Included Managers:
FORM 13F INFO RMATIO N TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOT ING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- ----------------- -------- --- ---- ------- ------------------ -------- --------
ABBOTT LABS COM 002824100 2308 47061 SH SOLE 42961 4100
ADVANCED MICRO DEVICE COM 007903107 2694 313202 SH SOLE 296702 16500
AES CORP COM COM 00130H105 4144 318788 SH SOLE 318788
AETNA INC NEW COM COM 00817Y108 5593 149436 SH SOLE 143936 5500
AGILENT TECHNOLOGIES INC COM 00846U101 251 5610 SH SOLE 410 5200
AK STL HLDG CORP COM COM 001547108 1011 64080 SH SOLE 64080
ALCOA INC COM COM 013817101 6334 358678 SH SOLE 335278 23400
ALEXION PHARMACEUTICA COM 015351109 247 2508 SH SOLE 2508
ALLEGHENY TECHNOLOGIE COM 01741R102 6276 92679 SH SOLE 90979 1700
ALLSTATE CORP COM COM 020002101 553 17393 SH SOLE 7793 9600
ALTRIA GROUP INC COM COM 02209S103 231 8856 SH SOLE 8856
AMAZON COM INC COM COM 023135106 13159 73054 SH SOLE 73054
AMEREN CORP COM COM 023608102 1259 44866 SH SOLE 44866
AMERICAN CAPITAL AGEN COM 02503X105 421 14436 SH SOLE 14436
AMERICAN ELECTRIC POW COM 025537101 1774 50470 SH SOLE 50470
AMERICAN TOWER CORP C COM 029912201 406 7829 SH SOLE 7829
AMETEK INC NEW COM COM 031100100 529 12061 SH SOLE 12061
AMKOR TECHNOLOGY INC COM 031652100 608 90167 SH SOLE 90167
ANADARKO PETE CORP CO COM 032511107 1573 19201 SH SOLE 19201
ANIXTER INTL INC COM COM 035290105 2016 28848 SH SOLE 28848
ANNALY MTG MGMT INC C COM 035710409 4347 249096 SH SOLE 249096
APACHE CORP COM COM 037411105 1789 13667 SH SOLE 13667
APOLLO INVT CORP COM COM 03761U106 319 26475 SH SOLE 26475
APPLE COMPUTER INC COM 037833100 23911 68610 SH SOLE 65910 2700
ARRIS GROUP INC COM COM 04269Q100 361 28320 SH SOLE 28320
ASPEN TECHNOLOGY INC COM 045327103 922 61517 SH SOLE 61517
AT&T INC COM 00206R102 8313 271584 SH SOLE 257984 13600
AUTOLIV INC COM COM 052800109 740 9974 SH SOLE 9974
AUTOMATIC DATA PROCES COM 053015103 1984 38658 SH SOLE 38658
B & G FOODS INC NEW C COM 05508R106 2647 141014 SH SOLE 141014
BANK AMER CORP COM COM 060505104 10732 805087 SH SOLE 771387 33700
BB&T CORP COM COM 054937107 943 34353 SH SOLE 34353
BECTON DICKINSON & CO COM 075887109 366 4594 SH SOLE 2894 1700
BJS WHSL CLUB INC COM COM 05548J106 1402 28715 SH SOLE 28715
BLACK HILLS CORP COM COM 092113109 402 12023 SH SOLE 12023
BOFI HLDG INC COM COM 05566U108 205 13207 SH SOLE 13207
BOISE INC COM COM 09746Y105 300 32709 SH SOLE 32709
BORGWARNER INC COM 099724106 486 6100 SH SOLE 6100
BOYD GAMING CORP COM COM 103304101 225 23972 SH SOLE 23972
BRINKS CO COM COM 109696104 921 27802 SH SOLE 27802
BROWN FORMAN CORP CL COM 115637209 435 6365 SH SOLE 6365
BRUKER BIOSCIENCES CO COM 116794108 951 45625 SH SOLE 45625
BUCKLE INC COM COM 118440106 210 5191 SH SOLE 5191
C H ROBINSON WORLDWID COM 12541W209 1118 15087 SH SOLE 15087
CABLEVISION SYS CORP COM 12686C109 433 12525 SH SOLE 12525
CADENCE DESIGNS SYS I COM 127387108 431 44250 SH SOLE 44250
CALAMOS ASSET MGMT IN COM 12811R104 281 16950 SH SOLE 16950
CAPITALSOURCE INC COM COM 14055X102 125 17777 SH SOLE 17777
CARLISLE COS INC COM COM 142339100 222 4988 SH SOLE 4988
CARMAX INCCMN COM 143130102 238 7400 SH SOLE 7400
CATALYST HEALTH SOLUT COM 14888B103 781 13966 SH SOLE 13966
CB RICHARD ELLIS GROU COM 12497T101 486 18191 SH SOLE 9991 8200
CENTERPOINT ENERGY IN COM 15189T107 1672 95198 SH SOLE 95198
CENTURY ALUM CO COM COM 156431108 480 25685 SH SOLE 25685
CHEVRONTEXACO CORP CO COM 166764100 3386 31499 SH SOLE 29999 1500
CHICAGO BRIDGE & IRON COM 167250109 696 17123 SH SOLE 17123
CIBER INC COM COM 17163B102 1058 157844 SH SOLE 157844
CIT GROUP INC COM NEW COM 125581801 920 21619 SH SOLE 21619
COCA COLA CO COM 191216100 3531 53230 SH SOLE 51930 1300
COLGATE PALMOLIVE CO COM 194162103 7174 88826 SH SOLE 83426 5400
COMCAST CORP NEW COM COM 20030N101 834 33727 SH SOLE 33727
COMMERCIAL METALS CO COM 201723103 464 26861 SH SOLE 26861
COMMVAULT SYSTEMS INC COM 204166102 518 12989 SH SOLE 12989
COMPLETE PRODUCTION S COM 20453E109 435 13676 SH SOLE 13676
CONOCOPHILLIPS COM COM 20825C104 10034 125649 SH SOLE 119649 6000
CONSTELLATION BRANDS COM 21036P108 624 30786 SH SOLE 30786
CONTANGO OIL & GAS CO COM 21075N204 875 13835 SH SOLE 13835
CONVERGYS CORP COM COM 212485106 327 22749 SH SOLE 22749
COUSINS PPTYS INC COM 222795106 875 104788 SH SOLE 104788
COVANTA HOLDING CORPO COM 22282E102 309 18106 SH SOLE 18106
CRACKER BARREL OLD CT COM 22410J106 631 12833 SH SOLE 12833
CROSS CTRY HEALTHCARE COM 227483104 131 16695 SH SOLE 16695
CROWN HLDGS INC COM 228368106 211 5466 SH SOLE 5466
CUMMINS ENGINE INC CO COM 231021106 5307 48417 SH SOLE 44917 3500
DANAHER CORP SHS BEN COM 235851102 1008 19420 SH SOLE 19420
DAVITA INC COM COM 23918K108 5403 63190 SH SOLE 59590 3600
DENBURY RES INC COM N COM 247916208 7679 314708 SH SOLE 301608 13100
DICKS SPORTING GOODS COM 253393102 220 5499 SH SOLE 5499
DIGITAL RIV INC COM COM 25388B104 732 19554 SH SOLE 19554
DIME CMNTY BANCSHARES COM 253922108 930 63039 SH SOLE 63039
DISCOVER FINL SVCS CO COM 254709108 2848 117988 SH SOLE 117988
DOLLAR FINL CORP COM COM 256664103 621 29935 SH SOLE 29935
DOMINOS PIZZA INC COM COM 25754A201 214 11625 SH SOLE 11625
DOMTAR CORPORATION COM 257559203 1639 17860 SH SOLE 17860
DOW CHEMICAL CORP COM 260543103 14401 381491 SH SOLE 364891 16600
DST SYS INC DEL COM COM 233326107 334 6314 SH SOLE 6314
EATON VANCE CORP COM COM 278265103 823 25513 SH SOLE 24213 1300
EBAY INC COM COM 278642103 4460 143695 SH SOLE 141195 2500
EDISON INTL COM COM 281020107 2869 78399 SH SOLE 78399
EL PASO CORP COM COM 28336L109 3875 215297 SH SOLE 201697 13600
ENERGIZER HLDGS INC C COM 29266R108 579 8134 SH SOLE 8134
ENTERGY CORP COM 29364G103 484 7200 SH SOLE 7200
EQUIFAX INC COM COM 294429105 6749 173716 SH SOLE 165616 8100
EXPRESS SCRIPTS INC C COM 302182100 6677 120065 SH SOLE 120065
EXXON MOBIL CORP COM COM 30231G102 24079 286215 SH SOLE 274915 11300
F5 NETWORKS INC COM COM 315616102 3522 34336 SH SOLE 33936 400
FAMILY DLR STORES INC COM 307000109 2953 57549 SH SOLE 57549
FEDERATED INVS INC PA COM 314211103 420 15687 SH SOLE 15687
FIFTH THIRD BANCORP C COM 316773100 179 12864 SH SOLE 12864
FINISAR CORP COM NEW COM 31787A507 326 13249 SH SOLE 13249
FIRST CMNTY BANCSHARE COM 31983A103 235 16574 SH SOLE 16574
FIRSTENERGY CORP COM COM 337932107 3956 106652 SH SOLE 102752 3900
FLIR SYS INC COM COM 302445101 2172 62747 SH SOLE 62747
FLUOR CORP NEW COM COM 343412102 448 6077 SH SOLE 6077
FLUSHING FINL CORP CO COM 343873105 580 38925 SH SOLE 38925
FREEPORT MCMORAN COPP COM 35671D857 2606 46906 SH SOLE 45306 1600
FRONTIER COMMUNICATIO COM 35906A108 501 60993 SH SOLE 60993
GENERAL DYNAMICS CORP COM 369550108 834 10898 SH SOLE 10898
GENESCO INC COM COM 371532102 851 21181 SH SOLE 21181
GEORGIA GULF CORP COM COM 373200302 823 22251 SH SOLE 22251
G-III APPAREL GROUP L COM 36237H101 957 25473 SH SOLE 25473
GOLDMAN SACHS GROUP I COM 38141G104 13787 86932 SH SOLE 83532 3400
GOOGLE INC CL A COM 38259P508 9611 16380 SH SOLE 15380 1000
GRACE WR & CO DELA NEW COM 38388F108 1501 39197 SH SOLE 39197
GRAFTECH INTL LTD COM COM 384313102 247 11959 SH SOLE 11959
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 291 4500 SH SOLE 4500
GT SOLAR INTL INC COM COM 3623E0209 484 45358 SH SOLE 45358
HALLIBURTON CO COM COM 406216101 1052 21098 SH SOLE 21098
HARRIS CORP DEL COM COM 413875105 317 6395 SH SOLE 6395
HARTFORD FINL SVCS GR COM 416515104 5814 215892 SH SOLE 209092 6800
HASBRO INC COM COM 418056107 205 4370 SH SOLE 4370
HEALTH NET INC COM COM 42222G108 1458 44600 SH SOLE 44600
HEALTHSPRING INC COM COM 42224N101 1276 34134 SH SOLE 34134
HELIX ENERGY SOLUTION COM 42330P107 273 15866 SH SOLE 15866
HERTZ GLOBAL HOLDINGS COM 42805T105 1194 76385 SH SOLE 76385
HESS CORP COM 42809H107 2508 29435 SH SOLE 28435 1000
HILL ROM HOLDINGS INC COM 431475102 781 20574 SH SOLE 20574
HOLLY CORP COM PAR $0 COM 435758305 368 6063 SH SOLE 6063
HOME DEPOT INC COM COM 437076102 3983 107474 SH SOLE 104974 2500
HUNTINGTON BANCSHARES COM 446150104 1561 235096 SH SOLE 235096
INFORMATICA CORP COM COM 45666Q102 922 17671 SH SOLE 17671
INTERCONTINENTALEXCHA COM 45865V100 600 4858 SH SOLE 4858
INTL BUSINESS MACHINES CORP COM 459200101 11984 73489 SH SOLE 69389 4100
INTL FCSTONE INC COM COM 46116V105 645 25375 SH SOLE 25375
INVACARE CORP COM COM 461203101 354 11380 SH SOLE 11380
JOHNSON & JOHNSON COM 478160104 5973 100815 SH SOLE 96815 4000
JOHNSON CTLS INC COM COM 478366107 5174 124475 SH SOLE 116975 7500
JPMORGAN CHASE & CO C COM 46625H100 758 16449 SH SOLE 14249 2200
KBR INC COM COM 48242W106 1577 41740 SH SOLE 41740
KELLOGG CO COM COM 487836108 2860 52977 SH SOLE 51277 1700
KEYCORP NEW COM COM 493267108 5785 651510 SH SOLE 624910 26600
LEAP WIRELESS INTL IN COM 521863308 261 16841 SH SOLE 16841
LEAR CORP COM NEW COM 521865204 1786 36538 SH SOLE 36538
LEGGETT & PLATT INC C COM 524660107 648 26452 SH SOLE 26452
LIBERTY MEDIA HLDG CO COM 53071M302 3235 43910 SH SOLE 42710 1200
LKQ CORP COM COM 501889208 213 8822 SH SOLE 8822
M & T BK CORP COM COM 55261F104 1519 17174 SH SOLE 17174
MAGELLAN HEALTH SVCS COM 559079207 430 8762 SH SOLE 8762
MARATHON OIL CORPORATIONCMN COM 565849106 789 14802 SH SOLE 10702 4100
MARSH & MCLENNAN COS COM 571748102 654 21942 SH SOLE 21942
MASSEY ENERGY CO COM COM 576206106 1308 19127 SH SOLE 19127
MATRIX SVC CO COM COM 576853105 773 55617 SH SOLE 55617
MBIA INC COM 55262C100 275 27385 SH SOLE 27385
MCDONALDS CORP COM 580135101 345 4534 SH SOLE 3034 1500
MEDCATH CORP COM COM 58404W109 341 24451 SH SOLE 24451
MEDCO HEALTH SOLUTION COM 58405U102 7453 132715 SH SOLE 125915 6800
MERCK & COMPANY COM 58933Y105 1257 38074 SH SOLE 38074
MERITOR INC COM 59001K100 1158 68242 SH SOLE 68242
METLIFE INC COM COM 59156R108 7044 157489 SH SOLE 150389 7100
METROPCS COMMUNICATIO COM 591708102 195 11989 SH SOLE 11989
METTLER-TOLEDO INTL I COM 592688105 2532 14721 SH SOLE 14721
MICROSOFT COM 594918104 615 24208 SH SOLE 24208
MIPS TECHNOLOGIES INC COM 604567107 220 20927 SH SOLE 20927
MOHAWK INDS INC COM COM 608190104 918 15011 SH SOLE 15011
MONSANTO CO NEW COM COM 61166W101 903 12490 SH SOLE 12490
MONTPELIER RE HOLDING COM G62185106 755 42744 SH SOLE 42744
MWI VETERINARY SUPPLY COM 55402X105 1343 16649 SH SOLE 16649
NALCO HLDG CO COM COM 62985Q101 501 18342 SH SOLE 18342
NAVISTAR INTL CORP NE COM 63934E108 963 13891 SH SOLE 13891
NETFLIX COM INC COM COM 64110L106 4980 20944 SH SOLE 20044 900
NEW YORK CMNTY BANCOR COM 649445103 4637 268665 SH SOLE 268665
NEWMARKET CORP COM COM 651587107 519 3282 SH SOLE 3282
NIC INC COM COM 62914B100 945 75846 SH SOLE 75846
NOBLE ENERGY INC COM COM 655044105 504 5215 SH SOLE 5215
NORFOLK SOUTHN CORP COM 655844108 225 3251 SH SOLE 3251
NORTHEAST UTILS COM 664397106 8646 249894 SH SOLE 241494 8400
NORTHERN TR CORP COM COM 665859104 7366 145146 SH SOLE 139446 5700
NORTHSTAR RLTY FIN CO COM 66704R100 733 136983 SH SOLE 136983
NPS PHARMACEUTICALS I COM 62936P103 242 25212 SH SOLE 25212
NUANCE COMMUNICATIONS COM 67020Y100 916 46846 SH SOLE 46846
NV ENERGY INC COM COM 67073Y106 625 41992 SH SOLE 41992
OCWEN FINL CORP COM COM 675746309 358 32491 SH SOLE 32491
OGE ENERGY CORP COM COM 670837103 393 7765 SH SOLE 7765
ONEOK INC NEW COM COM 682680103 7551 112911 SH SOLE 107911 5000
OTTER TAIL CORPORATIO COM 689648103 298 13096 SH SOLE 13096
OWENS & MINOR INC NEW COM 690732102 432 13299 SH SOLE 13299
PAPA JOHNS INTL INC C COM 698813102 495 15640 SH SOLE 15640
PAR PHARMACEUTICAL CO COM 69888P106 576 18532 SH SOLE 18532
PATTERSON-UTI ENERGY COM 703481101 1509 51351 SH SOLE 51351
PENNANTPARK INVT CORP COM 708062104 873 73203 SH SOLE 73203
PENNEY J C INC COM COM 708160106 2379 66256 SH SOLE 63856 2400
PENTAIR INC COM COM 709631105 660 17474 SH SOLE 17474
PEPSICO INC COM 713448108 4312 66943 SH SOLE 65643 1300
PERRIGO CO COM COM 714290103 1900 23899 SH SOLE 23899
PHARMACEUTICAL PROD D COM 717124101 1221 44075 SH SOLE 44075
PHARMERICA CORP COM COM 71714F104 273 23888 SH SOLE 23888
PHH CORP COM NEW COM 693320202 865 39720 SH SOLE 39720
PINNACLE WEST CAP COR COM 723484101 2213 51728 SH SOLE 43928 7800
PNC FINANCIAL SERVICES GROUP COM 693475105 227 3600 SH SOLE 3600
PNM RES INC COM COM 69349H107 519 34787 SH SOLE 34787
PPL CORP COM COM 69351T106 5847 231103 SH SOLE 225403 5700
PRECISION CASTPARTS C COM 740189105 9840 66859 SH SOLE 66859
PROCTER & GAMBLE COMP COM 742718109 14418 234056 SH SOLE 224656 9400
PROTECTIVE LIFE CORP COM 743674103 1477 55634 SH SOLE 55634
PRUDENTIAL FINL INC COM COM 744320102 283 4589 SH SOLE 4589
PSS WORLD MED INC COM COM 69366A100 2052 75675 SH SOLE 75675
PZENA INVESTMENT MGMT COM 74731Q103 164 23227 SH SOLE 23227
RACKSPACE HOSTING INC COM 750086100 339 7911 SH SOLE 7911
RIVERBED TECHNOLOGY I COM 768573107 2027 53846 SH SOLE 52646 1200
ROCK-TENN CO CL A COM 772739207 388 5593 SH SOLE 5593
ROCKWELL INTL CORP NE COM 773903109 5203 54974 SH SOLE 51074 3900
RUBY TUESDAY INC COM COM 781182100 614 46799 SH SOLE 46799
SABA SOFTWARE INC COM COM 784932600 617 62755 SH SOLE 62755
SANDRIDGE ENERGY INC COM 80007P307 237 18479 SH SOLE 18479
SARA LEE CORP COM COM 803111103 533 30188 SH SOLE 30188
SAUER-DANFOSS INC COM COM 804137107 420 8253 SH SOLE 8253
SCHEIN HENRY INC COM COM 806407102 905 12903 SH SOLE 12903
SCHWAB CHARLES CORP N COM 808513105 9219 511305 SH SOLE 487905 23400
SCRIPPS NETWORKS INTE COM 811065101 303 6048 SH SOLE 6048
SENSIENT TECHNOLOGIES COM 81725T100 597 16662 SH SOLE 16662
SHAW GROUP INC COM COM 820280105 489 13796 SH SOLE 13796
SKYWORKS SOLUTIONS IN COM 83088M102 963 29708 SH SOLE 28208 1500
SOLARWINDS INC COM COM 83416B109 1755 74827 SH SOLE 74827
SOUTHERN CO COM COM 842587107 302 7936 SH SOLE 7936
SPECTRA ENERGY CORP C COM 847560109 327 12036 SH SOLE 12036
STEEL DYNAMICS INC CO COM 858119100 802 42729 SH SOLE 42729
STERICYCLE INC COM 858912108 301 3400 SH SOLE 3400
SUCCESSFACTORS INC CO COM 864596101 466 11914 SH SOLE 11914
SYNAPTICS INC COM COM 87157D109 300 11086 SH SOLE 11086
TEAM HEALTH HOLDINGS COM 87817A107 296 16947 SH SOLE 16947
TEEKAY SHIPPING CORP COM Y8564W103 1782 48256 SH SOLE 48256
TEMPLE INLAND INC COM COM 879868107 320 13656 SH SOLE 13656
TENNECO AUTOMOTIVE IN COM 880349105 267 6291 SH SOLE 6291
TERADATA CORP COM 88076W103 234 4622 SH SOLE 422 4200
TESORO PETE CORP COM COM 881609101 398 14852 SH SOLE 14852
TIBCO SOFTWARE INC CO COM 88632Q103 1407 51648 SH SOLE 51648
TITANIUM METALS CORP COM 888339207 233 12520 SH SOLE 12520
TORO CO COM COM 891092108 756 11414 SH SOLE 11414
TRANSDIGM GROUP INC C COM 893641100 368 4388 SH SOLE 4388
TRAVELERS COMPANIES I COM 89417E109 939 15789 SH SOLE 15789
TRIMAS CORP COM NEW COM 896215209 1362 63356 SH SOLE 63356
TWO HBRS INVT CORP CO COM 90187B101 481 45899 SH SOLE 45899
ULTA SALON COSMETCS & COM 90384S303 1322 27468 SH SOLE 27468
UNISYS CORPORATION CO COM 909214306 236 7567 SH SOLE 7567
UNITED PARCEL SVC INC COM 911312106 7757 104370 SH SOLE 98470 5900
UNITED STATIONERS INC COM 913004107 415 5841 SH SOLE 5841
UNITEDHEALTH GROUP IN COM 91324P102 831 18396 SH SOLE 18396
USA MOBILITY INC COM COM 90341G103 338 23343 SH SOLE 23343
VAIL RESORTS INC COM COM 91879Q109 351 7200 SH SOLE 7200
VALERO ENERGY CORP CO COM 91913Y100 11616 389552 SH SOLE 377652 11900
VASCO DATA SEC INTL I COM 92230Y104 337 24527 SH SOLE 24527
VERISIGN INC COM COM 92343E102 208 5758 SH SOLE 5758
VERIZON COMMUNICATION COM 92343V104 12660 328491 SH SOLE 315491 13000
VULCAN MATLS CO COM COM 929160109 4066 89175 SH SOLE 88075 1100
WALTER INVT MGMT CORP COM 93317W102 545 33794 SH SOLE 33794
WASHINGTON TR BANCORP COM 940610108 462 19454 SH SOLE 19454
WD 40 CO COM COM 929236107 294 6944 SH SOLE 6944
WELLCARE HEALTH PLANS COM 94946T106 1862 44397 SH SOLE 44397
WELLS FARGO & CO NEW COM 949746101 5132 161854 SH SOLE 147854 14000
WESCO INTL INC COM COM 95082P105 637 10185 SH SOLE 10185
WEYERHAEUSER CO COM COM 962166104 2232 90733 SH SOLE 85133 5600
WILLBROS GROUP INC DE COM 969203108 647 59268 SH SOLE 59268
WISCONSIN ENERGY CORP COM 976657106 275 9000 SH SOLE 9000
WMS INDS INC COM COM 929297109 459 12981 SH SOLE 12981
WORLD FUEL SVCS CORP COM 981475106 622 15305 SH SOLE 15305
WYNDHAM WORLDWIDE COR COM 98310W108 1590 49977 SH SOLE 49977
WYNN RESORTS LTD COM COM 983134107 4584 36047 SH SOLE 36047
XCEL ENERGY COM 98389B100 272 11381 SH SOLE 981 10400
YUM BRANDS INC COM COM 988498101 482 9380 SH SOLE 9380