0001467112-12-000002.txt : 20120509
0001467112-12-000002.hdr.sgml : 20120509
20120509101811
ACCESSION NUMBER: 0001467112-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120509
DATE AS OF CHANGE: 20120509
EFFECTIVENESS DATE: 20120509
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: 12824152
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, 2012"
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 9, 2012"
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: 253
Form 13F Information Table Value total: $596,011 (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
------------------------------ ---------------- ----------------- -------- --- ---- ------- ------------------ -------- --------
3M CO COM 88579Y101 8331 91675 SH SOLE 87675 4000
ABBOTT LABORATORIES COM 002824100 213 3469 SH SOLE 369 3100
ACCENTURE COM G1151C101 185 10649 SH SOLE 8049 2600
AETNA INC NEW COM COM 00817Y108 648 12918 SH SOLE 12918
AFFILIATED MANAGERS GROUP COM 008252108 1451 12758 SH SOLE 12758
AFLAC INC COM COM 001055102 9020 192193 SH SOLE 184993 7200
AGCO CORP COM 001084102 419 9917 SH SOLE 9917
ALEXANDRIA REAL ESTATE EQUITIESCOM 015271109 489 10701 SH SOLE 10701
ALTRA HOLDINGS INC COM 02208R106 234 8652 SH SOLE 8652
AMAZON.COM INC COM 023135106 7068 37419 SH SOLE 37419
AMERICAN CAPITAL MORTGAGE INV COM 02504A104 263 12458 SH SOLE 12458
AMERICAN ELECTRIC POWER COM 025537101 714 18500 SH SOLE 18500
AMERICAN TOWER CORP COM 03027X100 8209 128743 SH SOLE 125043 3700
AMERICAN WTR WKS INC COM 030420103 696 20279 SH SOLE 20279
AMETEK INC COM 031100100 501 10105 SH SOLE 10105
ANIXTER INTL INC COM 035290105 1805 24694 SH SOLE 24694
APPLE INC COM 037833100 34279 56301 SH SOLE 54001 2300
ASHFORD HOSPITALITY TRUST INC COM 044103109 730 80730 SH SOLE 80730
ASPEN TECHNOLOGY, INC COM 045327103 779 37596 SH SOLE 37596
AUTOZONE INC COM 053332102 1255 3375 SH SOLE 3375
AXIS CAPITAL HOLDINGS LTD COM G0692U109 754 22590 SH SOLE 22590
B&G FOODS INC COM 05508R106 2571 110490 SH SOLE 110490
BALL CORP COM 058498106 329 7652 SH SOLE 752 6900
BANK OF AMERICA CORP COM 060505104 3620 367356 SH SOLE 345656 21700
BASIC ENERGY SERVICE INC COM 06985P100 695 40698 SH SOLE 40698
BEACON ROOFING SUPPLY, INC COM 073685109 1137 43314 SH SOLE 43314
BEAM INC COM 073730103 1622 28232 SH SOLE 28232
BELDEN CDT INC COM 077454106 1392 37331 SH SOLE 37331
BEMIS INC COM 081437105 731 33235 SH SOLE 33235
BIOGEN IDEC INC COM 09062X103 386 3459 SH SOLE 2359 1100
BLACKROCK INC COM 09247X101 8349 46541 SH SOLE 46541
BOEING CO COM 097023105 6214 82980 SH SOLE 82980
BOFI HLDG INC COM 05566U108 259 19120 SH SOLE 19120
BOSTON PROPERTIES INC COM 101121101 1555 14443 SH SOLE 12643 1800
BRADY CORP COM 104674106 1345 41404 SH SOLE 41404
BROWN FORMAN CORP CL COM 115637209 426 5110 SH SOLE 5110
CADENCE DESIGN SYS INC COM 127387108 1356 113904 SH SOLE 113904
CAPITALSOURCE INC COM COM 14055X102 93 14092 SH SOLE 14092
CATALYST HEALTH SOLUTIONS INC COM 14888B103 861 19423 SH SOLE 19423
CATERPILLAR INC COM 149123101 9976 91736 SH SOLE 91736
CATHAY GENERAL BANCORP COM 149150104 303 16691 SH SOLE 16691
CENTERPOINT ENERGY IN COM 15189T107 310 15735 SH SOLE 15735
CHEVRON CORP COM 166764100 2592 24464 SH SOLE 24464
CHICAGO BRIDGE & IRON COM 167250109 959 22024 SH SOLE 22024
CHOICE HOTELS INTL INC COM 169905106 479 12897 SH SOLE 12897
CME GROUP INC COM STK COM 12572Q105 11950 46131 SH SOLE 44831 1300
COCA COLA CO COM 191216100 2106 28246 SH SOLE 27046 1200
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1386 18036 SH SOLE 15936 2100
COLGATE PALMOLIVE CO COM 194162103 8051 81679 SH SOLE 75879 5800
COLONY FINANCIAL INC COM 19624R106 213 12889 SH SOLE 12889
COMCAST CORP-CL A COM 20030N101 778 25912 SH SOLE 25912
COMPASS DIVERSIFIED HOLDINGS COM 20451Q101 760 51994 SH SOLE 51994
CONCHO RESOURCES INC COM 20605P101 800 9001 SH SOLE 9001
CONOCOPHILLIPS COM 20825C104 4967 66087 SH SOLE 62587 3500
CONSOLIDATED EDISON INC COM 209115104 2736 48071 SH SOLE 48071
CONSTELLATION BRANDS INC COM 21036P108 951 39807 SH SOLE 39807
CON-WAY INC COM 205944101 931 28060 SH SOLE 28060
CORE LABORATORIES NV COM N22717107 1010 8669 SH SOLE 8269 400
CVS CAREMARK CORP COM 126650100 2817 63098 SH SOLE 58598 4500
DANAHER CORP COM 235851102 994 17749 SH SOLE 17749
DEERE & CO COM 244199105 6003 76712 SH SOLE 72212 4500
DICKS SPORTING GOODS COM 253393102 255 5527 SH SOLE 5527
DIGITAL REALITY TRUST INC COM 253868103 740 10123 SH SOLE 10123
DIME COMMUNITY BANCSHARES INC COM 253922108 927 63301 SH SOLE 63301
DISNEY CO. COM 254687106 4236 94589 SH SOLE 94589
DOMINOS PIZZA INC COM 25754A201 425 13147 SH SOLE 13147
DOMTAR CORP COM 257559203 2012 20796 SH SOLE 20796
DOVER CORP COM 260003108 384 6100 SH SOLE 6100
DST SYS INC DEL COM 233326107 342 7012 SH SOLE 7012
DYNEX CAPITAL INC COM 26817Q506 220 23710 SH SOLE 23710
EATON CORP COM 278058102 663 14114 SH SOLE 13114 1000
EATON VANCE CORP COM NON VTG COM 278265103 270 9231 SH SOLE 9231
EBAY INC COM 278642103 1649 44675 SH SOLE 44675
EMCOR GROUP INCN COM 29084Q100 293 11945 SH SOLE 11945
ENERGEN CORP COM 29265N108 407 8094 SH SOLE 8094
EQUIFAX INC COM 294429105 9511 211670 SH SOLE 207070 4600
EXAR CORPORATION COM 300645108 622 72545 SH SOLE 72545
EXPRESS SCRIPTS INC COM 30219G108 11094 202304 SH SOLE 194604 7700
EXXON MOBIL CORP COM 30231G102 4448 52388 SH SOLE 47688 4700
FAMILY DOLLAR STORES COM 307000109 2369 37291 SH SOLE 37291
FIDELITY NATIONAL INFORMATION COM 31620M106 3161 94368 SH SOLE 94368
FLIR SYSTEMS INC COM 302445101 535 21453 SH SOLE 21453
FLUOR COPR NEW COM 343412102 376 6479 SH SOLE 4579 1900
FLUSHING FINANCIAL CORP COM 343873105 505 36254 SH SOLE 36254
FMC TECHNOLOGIES INC COM 30249U101 4018 77991 SH SOLE 74291 3700
FORWARD AIR CORPORATION COM 349853101 1022 29097 SH SOLE 29097
FOSSIL INC COM 349882100 295 4641 SH SOLE 4641
FREEPORT MCMORAN COPP COM 35671D857 503 13225 SH SOLE 13225
FRESH MARKET INC COM 35804H106 338 7767 SH SOLE 7767
FUTUREFUEL CORP COM 36116M106 212 19138 SH SOLE 19138
GAP INC COM COM 364760108 406 14824 SH SOLE 7924 6900
GENERAL DYNAMICS CORP COM 369550108 513 6996 SH SOLE 6996
GENERAL ELECTRIC CO COM 369604103 5691 278166 SH SOLE 253066 25100
GENESCO INC COM 371532102 1422 19446 SH SOLE 19446
GILEAD SCIENCES INC COM 375558103 2232 44854 SH SOLE 44854
GLATFELTER P H CO COM 377316104 335 21345 SH SOLE 21345
GOLDMAN SACHS GROUP INC COM 38141G104 328 2827 SH SOLE 2127 700
GOOGLE INC COM 38259P508 4508 7426 SH SOLE 7126 300
HALLIBURTON CO COM COM 406216101 539 16253 SH SOLE 16253
HANMI FINANCIAL CORP COM 410495204 653 66789 SH SOLE 66789
HEALTH NET INC COM 42222G108 974 24601 SH SOLE 24601
HELMERICH & PAYNE INC COM 423452101 308 5700 SH SOLE 5700
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1040 66706 SH SOLE 66706
HEWLETT PACKARD CO COM COM 428236103 4010 164684 SH SOLE 159384 5300
HILL-ROM HOLDINGS INC COM 431475102 654 21595 SH SOLE 21595
HOME DEPOT INC COM 437076102 11416 222044 SH SOLE 218444 3600
INFORMATICA CORP COM 45666Q102 901 16411 SH SOLE 16411
INTEL CORP COM 458140100 19848 688908 SH SOLE 662608 26300
INTERSIL CORP COM 46069S109 1306 113714 SH SOLE 113714
INTL BUSINESS MACHINES CORP COM 459200101 22773 111846 SH SOLE 107846 4000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 198 12106 SH SOLE 12106
JABIL CIRCUIT INC COM 466313103 1354 52179 SH SOLE 52179
JOHNSON + JOHNSON COM 478160104 403 6281 SH SOLE 5181 1100
JPMORGAN CHASE & CO COM 46625H100 376 8181 SH SOLE 8181
KADANT INC COM 48282T104 814 36461 SH SOLE 36461
KANSAS CITY SOUTHN IND COM 485170302 356 8019 SH SOLE 8019
KEYCORP NEW COM COM 493267108 111 13037 SH SOLE 13037
KRATON PERFORMANCE POLYMERS COM 50077C106 590 21561 SH SOLE 21561
LANDSTAR SYSTEM INC COM 515098101 2484 42138 SH SOLE 42138
LEVEL 3 COMMUNICTIONS COM 52729N308 1632 62191 SH SOLE 62191
LINCOLN ELEC HLDGS INC COM 533900106 275 6734 SH SOLE 6734
LINEAR TECHNOLOGY CORP COM 535678106 7389 214519 SH SOLE 211419 3100
LITHIA MOTORS INC COM 536797103 498 18349 SH SOLE 18349
LKQ CORP COM 501889208 281 9342 SH SOLE 9342
LOCKHEED MARTIN CORP COM 539830109 965 10740 SH SOLE 10740
LPL INVESTMENT HOLDINGS INC COM 50213H100 1287 33185 SH SOLE 33185
LYONDELLBASELL INDUSTRIES NV COM N53745100 5550 128715 SH SOLE 125515 3200
M + T BANK CORP COM 55261F104 2761 31447 SH SOLE 31447
MACERICH COMPANY COM 554382101 758 14806 SH SOLE 14806
MACYS INC COM COM 55616P104 254 6391 SH SOLE 6391
MAGELLAN HEALTH SERVICES, INC. COM 559079207 401 8967 SH SOLE 8967
MANNING AND NAPIER COM 56382Q102 1312 86543 SH SOLE 86543
MARATHON OIL CORP COM 565849106 450 14548 SH SOLE 10848 3700
MARRIOTT INTL INC COM 571903202 593 20197 SH SOLE 11297 8900
MCDONALDS CORP COM 580135101 543 6100 SH SOLE 4000 2100
MCGRAW HILL COMPANIES INC COM 580645109 2615 53011 SH SOLE 50311 2700
MCKESSON CORP COM 58155Q103 12050 134768 SH SOLE 129468 5300
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3317 46157 SH SOLE 46157
MERCK & CO INC COM 58933Y105 484 12600 SH SOLE 12600
METLIFE INC COM 59156R108 4514 120193 SH SOLE 117893 2300
MICROSOFT CORP COM 594918104 646 19568 SH SOLE 14368 5200
MMODAL INC COM 60689B107 223 22567 SH SOLE 22567
MOHAWK INDS INC COM 608190104 524 8501 SH SOLE 8501
MONSANTO CO COM 61166W101 541 6785 SH SOLE 6785
MOVADO GROUP INC COM 624580106 1024 40178 SH SOLE 40178
MUELLER INDUSTRIES INC COM 624756102 390 10272 SH SOLE 10272
MWI VETERINARY SUPPL COM 55402X105 1368 15002 SH SOLE 15002
NATIONAL FINL PARTNERS CORP COM 63607P208 787 51166 SH SOLE 51166
NATIONAL OILWELL VARCO COM 637071101 7864 96871 SH SOLE 94471 2400
NCR CORPORATION COM 62886E108 352 22404 SH SOLE 22404
NEWMARKET CORP COM 651587107 599 3863 SH SOLE 3863
NEWS CORP COM 65248E104 5870 293661 SH SOLE 284261 9400
NIC INC COM 62914B100 890 70804 SH SOLE 70804
NORFOLK SOUTHN CORP COM 655844108 259 3940 SH SOLE 3940
NORTHEAST UTILITIES COM 664397106 9274 246410 SH SOLE 237310 9100
NV ENERGY INC COM 67073Y106 647 39248 SH SOLE 39248
OASIS PETROLEUM INC COM 674215108 427 14108 SH SOLE 14108
OCWEN FINANCIAL CORP COM 675746309 517 34335 SH SOLE 34335
OGE ENERGY CORP COM 670837103 922 20407 SH SOLE 20407
ONEOK INC COM 682680103 670 8200 SH SOLE 8200
OWENS & MINOR INC COM 690732102 1182 39974 SH SOLE 39974
PACWEST BANCORP COM 695263103 246 10310 SH SOLE 10310
PALL CORP COM 696429307 1018 34250 SH SOLE 34250
PAPA JOHN INC COM 698813102 933 27934 SH SOLE 27934
PATTERSON-UTI ENERGY INCORD COM 703481101 1016 56831 SH SOLE 56831
PDL BIOPHARMA INC COM COM 69329Y104 769 117503 SH SOLE 117503
PENN NATIONAL GAMING INC COM 707569109 588 14955 SH SOLE 14955
PENN REAL ESTATE INVEST TST COM 709102107 913 57799 SH SOLE 57799
PENNYMAC MORTGAGE INVESTMENT TRCOM 70931T103 696 37807 SH SOLE 37807
PENTAIR INC COM 709631105 831 17080 SH SOLE 17080
PFIZER INC COM 717081103 6559 284344 SH SOLE 274344 10000
PHILIP MORRIS INTERNATIONAL COM 718172109 10235 113564 SH SOLE 113564
PINNACLE WEST CAPITAL COM 723484101 2042 41563 SH SOLE 37663 3900
PNM RES INC COM 69349H107 857 45144 SH SOLE 45144
POOL CORPORATION COM 73278L105 1574 41317 SH SOLE 41317
PRAXAIR INC COM 74005P104 2046 17579 SH SOLE 13179 4400
PRECISION CASTPARTS C COM 740189105 264 1524 SH SOLE 1524
PRIMERICA COM 74164M108 1238 47600 SH SOLE 47600
PROCTER & GAMBLE CO COM 742718109 14884 215860 SH SOLE 207960 7900
PROLOGIS INC COM 74340W103 10049 273054 SH SOLE 264054 9000
PROTECTIVE LIFE CORP COM 743674103 228 7701 SH SOLE 7701
PSS WORLD MEDICAL INC COM 69366A100 1877 71527 SH SOLE 71527
PUBLIC STORAGE INC COM 74460D109 1022 7400 SH SOLE 7400
PVH CORPORATION COM 693656100 680 8061 SH SOLE 8061
RACKSPACE HOSTING INC COM 750086100 436 7480 SH SOLE 7480
RANGE RES CORP COM COM 75281A109 4022 68236 SH SOLE 68236
RAYTHEON COMPANY COM 755111507 8163 151301 SH SOLE 151301
REINSURANCE GROUP OF AMERICAIN COM 759351604 1423 23277 SH SOLE 23277
RENAISSANCE RE HOLDINGS COM G7496G103 221 3848 SH SOLE 3848
ROBERT HALF INTL INC COM 770323103 1312 42061 SH SOLE 42061
ROSS STORES INC COM 778296103 3404 62220 SH SOLE 62220
ROWAN COMPANIES INC COM 779382100 424 13482 SH SOLE 13482
RYDER SYSTEM INC COM 783549108 923 17023 SH SOLE 15323 1700
SARA LEE CORP COM COM 803111103 540 25097 SH SOLE 25097
SAUER-DANFOSS INC COM 804137107 379 10457 SH SOLE 10457
SBA COMMUNICATIONS CORP-CL A COM 78388J106 240 4930 SH SOLE 4930
SCANA CORP NEW COM COM 80589M102 1853 45235 SH SOLE 45235
SCOTTS MIRACLE-GRO COMPANY COM 810186106 572 10389 SH SOLE 10389
SCRIPPS NETWORKS INTE COM 811065101 263 5411 SH SOLE 5411
SENSIENT TECHNOLOGIES CORP COM 81725T100 598 15416 SH SOLE 15416
SIMON PROPERTY GROUP INC COM 828806109 6008 41622 SH SOLE 41622
SOLARWINDS INC COM 83416B109 422 10829 SH SOLE 10829
SOUTHERN CO COM COM 842587107 284 6330 SH SOLE 6330
SPECTRA ENERGY CORP C COM 847560109 214 6786 SH SOLE 6786
SPECTRUM BRANDS HLDGS INC COM 84763R101 1376 38829 SH SOLE 38829
SPX CORP COM 784635104 452 7951 SH SOLE 7951
STARBUCKS CORP COM 855244109 290 5117 SH SOLE 417 4700
STARWOOD HOTELS COM 85590A401 6953 120789 SH SOLE 114289 6500
STERLING FINL CORP WASH COM 859319303 1358 66209 SH SOLE 66209
STEWART INFORMATION SVCS CORP COM 860372101 880 59774 SH SOLE 59774
STONE ENERGY CORP COM 861642106 1199 43384 SH SOLE 43384
SYMANTEC CORP COM 871503108 220 10899 SH SOLE 299 10600
T ROWE PRICE GROUP INC COM 74144T108 366 5600 SH SOLE 5600
TD AMERITRADE HOLDING CORP COM 87236Y108 993 49594 SH SOLE 49594
TEAM HEALTH HOLDINGS INC COM 87817A107 448 25118 SH SOLE 25118
THE NASDAQ OMX GROUP INC COM 631103108 500 23514 SH SOLE 23514
TIBCO SOFTWARE INC COM 88632Q103 1526 49556 SH SOLE 49556
TIME WARNER INC COM 887317303 8753 226402 SH SOLE 220302 6100
TITAN INTERNATIONAL INC COM 88830M102 257 10957 SH SOLE 10957
TJX COS INC COM 872540109 397 10000 SH SOLE 10000
TORCHMARK CORP COM 891027104 3464 70106 SH SOLE 70106
TORO CORP COM 891092108 767 11652 SH SOLE 11652
TRANSDIGM GROUP INC COM 893641100 584 5136 SH SOLE 4336 800
TRAVELERS COMPANIES COM 89417E109 1230 26889 SH SOLE 26889
TWO HARBORS INVESTMENT CORP COM 90187B101 454 43877 SH SOLE 43877
TYCO INTERNATIONAL COM H89128104 573 10459 SH SOLE 7859 2600
ULTA SALON COSMETICS COM 90384S303 1881 21803 SH SOLE 21803
UNDER ARMOUR INC COM 904311107 529 8609 SH SOLE 8609
UNION PAC CORP COM COM 907818108 451 4200 SH SOLE 4200
UNITED PARCEL SERVICE COM 911312106 14466 175773 SH SOLE 168273 7500
UNITED STATIONERS INC COM 913004107 347 12358 SH SOLE 12358
UNITED TECHNOLOGIES CORP COM 913017109 597 7200 SH SOLE 7200
UNITEDHEALTH GROUP INC COM 91324P102 1594 28191 SH SOLE 28191
V F CORP COM COM 918204108 3046 20740 SH SOLE 19640 1100
VAIL RESORTS INC COM COM 91879Q109 272 6296 SH SOLE 6296
VERISK ANALYTICS INC COM 92345Y106 4908 102730 SH SOLE 102730
VERIZON COMMUNICATIONS INC COM 92343V104 3276 84979 SH SOLE 77579 7400
VISA INC COM 92826C839 7201 60120 SH SOLE 58320 1800
VORNADO REALTY TRUST REIT COM 929042109 2580 30625 SH SOLE 30625
WABCO HOLDINGS INC COM 92927K102 967 16923 SH SOLE 16923
WASHINGTON TR BANCORP COM 940610108 488 19709 SH SOLE 19709
WD 40 CO COM 929236107 239 5678 SH SOLE 5678
WEBSTER FINANCIAL CORP COM 947890109 311 13666 SH SOLE 13666
WELLCARE HEALTH PLANS INC COM 94946T106 2966 39992 SH SOLE 39992
WENDYS COMPANY COM 95058W100 799 153654 SH SOLE 153654
WESCO INTL INC COM COM 95082P105 571 8738 SH SOLE 8738
WESTERN REFINING INC COM 959319104 206 10684 SH SOLE 10684
WORLD FUEL SERVICES CORP COM 981475106 633 16767 SH SOLE 16767
WSFS FIANNACIAL CORP COM 929328102 903 21579 SH SOLE 21579
WYNDHAM WORLDWIDE CORP COM 98310W108 15327 327581 SH SOLE 323381 4200
XCEL ENERGY INC COM 98389B100 279 9919 SH SOLE 419 9500
YUM BRANDS INC COM COM 988498101 525 7373 SH SOLE 7373
ZIMMER HLDGS INC COM 98956P102 12007 182912 SH SOLE 176612 6300