0001467112-11-000003.txt : 20110810
0001467112-11-000003.hdr.sgml : 20110810
20110810152004
ACCESSION NUMBER: 0001467112-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
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: 111024260
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: June 30, 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, August 10, 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: 264
Form 13F Information Table Value total: $570,236 (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 226 4300 SH SOLE 500 3800
AES CORP COM 00130H105 866 67942 SH SOLE 67942
AETNA INC NEW COM COM 00817Y108 1369 31042 SH SOLE 31042
AFFILIATED MANAGERS GROUP COM 008252108 340 3350 SH SOLE 3350
AGILENT TECHNOLOGIES INC COM 00846U101 6042 118209 SH SOLE 113909 4300
ALCOA INC COM 013817101 5521 348086 SH SOLE 331786 16300
ALEXANDERS INC. COM 014752109 241 606 SH SOLE 606
ALEXION PHARMACEUTICAL COM 015351109 255 5416 SH SOLE 5416
ALLEGHENY TECHNOLOGIE COM 01741R102 552 8697 SH SOLE 8697
ALPHA NATURAL RESOURCES LLC COM 02076X102 395 8697 SH SOLE 8697
ALTERA CORPORATION COM 021441100 1894 40870 SH SOLE 39970 900
ALTRIA GROUP INC COM COM 02209S103 235 8906 SH SOLE 8906
AMAZON.COM INC COM 023135106 15094 73813 SH SOLE 73813
AMEREN CORPORATION COM 023608102 335 11600 SH SOLE 11600
AMERICAN ASSETS TR INC COM 024013104 727 32387 SH SOLE 32387
AMERICAN ELECTRIC POWER COM 025537101 697 18500 SH SOLE 18500
AMERICAN TOWER CORP-CL A COM 029912201 4399 84070 SH SOLE 82570 1500
AMETEK INC COM 031100100 475 10586 SH SOLE 10586
ANADARKO PETROLEUM CO COM 032511107 338 4400 SH SOLE 4400
ANIXTER INTL INC COM COM 035290105 1647 25204 SH SOLE 25204
ANNALY CAPITAL MANAGEMENT COM 035710409 3660 202873 SH SOLE 202873
APARTMENT INVT & MGMT CO COM 03748R101 280 10977 SH SOLE 10977
APOLLO COMMERCIAL REAL EST COM 03762U105 197 12226 SH SOLE 12226
APPLE INC COM COM 037833100 23271 69328 SH SOLE 66828 2500
ARRIS GROUP INC. COM 04269Q100 323 27823 SH SOLE 27823
ASPEN TECHNOLOGY, INC COM 045327103 1029 59889 SH SOLE 59889
ASTORIA FINL CORP COM 046265104 831 64967 SH SOLE 64967
AT&T INC COM 00206R102 6655 211861 SH SOLE 200261 11600
AUTOLIV INCCMN COM 052800109 767 9783 SH SOLE 9783
AUTOMATIC DATA PROCESSING COM 053015103 1645 31221 SH SOLE 31221
AUTOZONE INC COM 053332102 928 3146 SH SOLE 3146
B&G FOODS INC COM 05508R106 2957 143396 SH SOLE 143396
BALL CORP COM COM 058498106 218 5664 SH SOLE 564 5100
BANK OF AMERICA CORP COM 060505104 8114 740329 SH SOLE 713429 26900
BB&T CORP COM COM 054937107 381 14190 SH SOLE 14190
BJS WHOLESALE CLUB COM 05548J106 491 9759 SH SOLE 9759
BOEING CO COM 097023105 1603 21684 SH SOLE 21684
BOFI HLDG INC COM 05566U108 206 14329 SH SOLE 14329
BOISE INC COM 09746Y105 251 32243 SH SOLE 32243
BORGWARNER INC COM 099724106 493 6100 SH SOLE 6100
BOSTON PROPERTIES INC REIT COM 101121101 1371 12912 SH SOLE 12212 700
BRADY CORP COM 104674106 807 25186 SH SOLE 25186
BRINKS CO COM STOCK COM 109696104 825 27671 SH SOLE 27671
BROWN FORMAN CORP CL COM 115637209 448 5994 SH SOLE 5994
BRUKER CORPORATION COM 116794108 908 44589 SH SOLE 44589
BUCKLE INC COM 118440106 218 5097 SH SOLE 5097
C H ROBINSON WORLDWID COM 12541W209 536 6801 SH SOLE 6801
CABLEVISION SYS CORP COM 12686C109 423 11677 SH SOLE 11677
CADENCE DESIGN SYS INC COM 127387108 722 68382 SH SOLE 68382
CAPITALSOURCE INC COM COM 14055X102 108 16762 SH SOLE 16762
CATALYST HEALTH SOLUTIONS COM 14888B103 763 13665 SH SOLE 13665
CB RICHARD ELLIS GRP INC COM 12497T101 411 16369 SH SOLE 8869 7500
CENTERPOINT ENERGY IN COM 15189T107 376 19457 SH SOLE 19457
CHEVRON CORP COM 166764100 1631 15856 SH SOLE 15856
CHICAGO BRIDGE & IRON COM 167250109 653 16794 SH SOLE 16794
CINTAS CORP COM 172908105 923 27952 SH SOLE 24552 3400
CIT GROUP INC COM 125581801 1037 23427 SH SOLE 23427
COCA-COLA CO/THE COM 191216100 2485 36937 SH SOLE 35737 1200
COLGATE-PALMOLIVE CO COM 194162103 7373 84352 SH SOLE 79452 4900
COMCAST CORP-CL A COM 20030N101 842 33239 SH SOLE 33239
COMMONWEALTH REIT COM 203233101 905 35017 SH SOLE 35017
COMMVAULT SYSTEMS INC COM 204166102 566 12726 SH SOLE 12726
COMPLETE PRODUCTION SVCS COM 20453E109 449 13460 SH SOLE 13460
CONOCOPHILLIPS COM 20825C104 8875 118037 SH SOLE 113137 4900
CONSOLIDATED EDISON INC COM 209115104 7312 137339 SH SOLE 134339 3000
CONSTELLATION BRANDS INC-A COM 21036P108 630 30256 SH SOLE 30256
CONTANGO OIL & GAS COMPANY COM 21075N204 345 5910 SH SOLE 5910
CONVERGYS CORP COM COM 212485106 308 22595 SH SOLE 22595
CRACKER BARREL OLD COUNTRY STORCOM 22410J106 623 12626 SH SOLE 12626
CUMMINS INC COM 231021106 3275 31646 SH SOLE 29946 1700
CYTEC INDS INC COM COM 232820100 379 6625 SH SOLE 6625
DANAHER CORP COM 235851102 1010 19067 SH SOLE 19067
DAVITA INC COM 23918K108 957 11052 SH SOLE 11052
DEERE & CO COM COM 244199105 272 3300 SH SOLE 3300
DENBURY RESOURCES INC COM 247916208 769 38443 SH SOLE 38443
DEVELOPERS DIVERSIFIED COM 251591103 776 55004 SH SOLE 55004
DICKS SPORTING GOODS COM 253393102 213 5532 SH SOLE 5532
DIME COMMUNITY BANCSHARES COM 253922108 957 65849 SH SOLE 65849
DISCOVER FINANCIAL SERVICE COM 254709108 3402 127169 SH SOLE 127169
DOLLAR FINANCIAL CORP COM 256664103 1214 56092 SH SOLE 56092
DOMINO'S PIZZA, INC COM 25754A201 310 12297 SH SOLE 12297
DOMTAR CORP COM 257559203 2007 21190 SH SOLE 21190
DOVER CORP COM 260003108 654 9648 SH SOLE 9648
DOW CHEMICAL COM 260543103 12837 356593 SH SOLE 342593 14000
EATON VANCE CORP COM COM 278265103 727 24065 SH SOLE 24065
EBAY INC COM 278642103 2292 71012 SH SOLE 71012
EDISON INTERNATIONAL COM 281020107 3626 93566 SH SOLE 93566
EL PASO CORP COM 28336L109 7444 368500 SH SOLE 350300 18200
EMCOR GROUP INC.CMN COM 29084Q100 325 11071 SH SOLE 11071
ENERGIZER HLDGS INCCMN COM 29266R108 580 8013 SH SOLE 8013
EQUIFAX INC COM 294429105 7002 201667 SH SOLE 191867 9800
EXPRESS SCRIPTS INC COM 302182100 11509 213214 SH SOLE 206014 7200
EXXON MOBIL CORP COM 30231G102 17771 218367 SH SOLE 209167 9200
F5 NETWORKS INC COM 315616102 3821 34657 SH SOLE 33757 900
FAMILY DOLLAR STORES COM 307000109 5589 106334 SH SOLE 104434 1900
FEDT INVESTORS INC CL B COM 314211103 359 15053 SH SOLE 15053
FLIR SYSTEMS INC COM 302445101 1787 53016 SH SOLE 53016
FLUOR CORP NEW COM COM 343412102 382 5909 SH SOLE 5909
FLUSHING FINANCIAL CORP COM 343873105 503 38666 SH SOLE 38666
FOSSIL INC COM 349882100 1977 16790 SH SOLE 16790
FREEPORT MCMORAN COPP COM 35671D857 1069 20208 SH SOLE 20208
FRESH MKT INC COM COM 35804H106 283 7314 SH SOLE 7314
GENERAL DYNAMICS CORP COM 369550108 716 9607 SH SOLE 9607
GENERAL ELECTRIC CO COM 369604103 7071 374934 SH SOLE 351934 23000
GENESCO INC COM 371532102 1079 20703 SH SOLE 20703
G-III APPAREL GROUP LTD COM 36237H101 864 25049 SH SOLE 25049
GLATFELTER P H CO COM COM 377316104 335 21800 SH SOLE 21800
GOLDMAN SACHS GROUP INC COM 38141G104 10499 78885 SH SOLE 75785 3100
GOOGLE INC-CL A COM 38259P508 5026 9925 SH SOLE 9025 900
GRACE W R & CO DEL NE COM 38388F108 1768 38752 SH SOLE 38752
GRAFTECH INTL LTD COM COM 384313102 234 11561 SH SOLE 11561
GREEN MOUNTAIN COFFEE COM 393122106 402 4500 SH SOLE 4500
GT SOLAR INTERNATIONAL INC COM 3623E0209 721 44514 SH SOLE 44514
HALLIBURTON CO COM COM 406216101 1039 20374 SH SOLE 20374
HARRIS CORP DEL COM COM 413875105 285 6323 SH SOLE 6323
HEALTH NET INCCMN COM 42222G108 1398 43578 SH SOLE 43578
HEALTHSPRING, INC COM 42224N101 1541 33422 SH SOLE 33422
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1196 75286 SH SOLE 75286
HESS CORP COM 42809H107 4199 56171 SH SOLE 56171
HILL-ROM HOLDINGS INC COM 431475102 925 20088 SH SOLE 20088
HOLLY CORP COM 435758305 414 5971 SH SOLE 5971
HOME DEPOT INC COM 437076102 8419 232454 SH SOLE 226654 5800
HUNTINGTON BANCSHARES COM 446150104 1093 166681 SH SOLE 166681
INFORMATICA CORP COM 45666Q102 2088 35741 SH SOLE 34941 800
INTERCONTINENTALEXCHA COM 45865V100 440 3532 SH SOLE 3532
INTL BUSINESS MACHINES CORP COM 459200101 15816 92192 SH SOLE 87592 4600
INVACARE CORPORATION COM 461203101 1343 40453 SH SOLE 40453
INVESCO LTD COM G491BT108 1098 46907 SH SOLE 46907
JABIL CIRCUIT INC COM COM 466313103 1132 56042 SH SOLE 56042
JOHNSON & JOHNSON COM 478160104 6468 97234 SH SOLE 93534 3700
JOHNSON CONTROLS INC COM 478366107 9814 235567 SH SOLE 225467 10100
JONES LANG LASALLE INCCMN COM 48020Q107 420 4455 SH SOLE 4455
JPMORGAN CHASE & CO COM COM 46625H100 519 12670 SH SOLE 12670
KBR INC COM 48242W106 1571 41673 SH SOLE 41673
KELLOGG CO COM 487836108 3260 58936 SH SOLE 56236 2700
KEYCORP COM 493267108 5598 672041 SH SOLE 647641 24400
LANDSTAR SYSTEM INC COM 515098101 913 19632 SH SOLE 19632
LEAR CORPORATION COM 521865204 2700 50480 SH SOLE 50480
LIBERTY MEDIA HOLDING COM 53071M302 703 8200 SH SOLE 8200
LIBERTY PPTY TR COM 531172104 268 8235 SH SOLE 8235
LINCOLN ELEC HLDGS INC COM COM 533900106 230 6413 SH SOLE 6413
LKQ CORP COM COM 501889208 226 8681 SH SOLE 8681
LPL INVESTMENT HOLDINGS INC COM 50213h100 422 12321 SH SOLE 12321
M & T BANK CORP COM 55261F104 6815 77486 SH SOLE 76186 1300
MACERICH COMPANY COM 554382101 410 7659 SH SOLE 7659
MACYS INC COM COM 55616P104 207 7079 SH SOLE 7079
MAGELLAN HEALTH SERVICES COM 559079207 469 8573 SH SOLE 8573
MARATHON OIL CORPORATION COM 565849106 666 12640 SH SOLE 10340 2300
MARKEL CORPCMN COM 570535104 984 2481 SH SOLE 2481
MATRIX SERVICE CO COM 576853105 256 19161 SH SOLE 19161
MCCORMICK & CO-NON VTG COM 579780206 1354 27310 SH SOLE 27310
MCDONALD'S CORP COM 580135101 369 4379 SH SOLE 2979 1400
MCKESSON CORP COM 58155Q103 11282 134868 SH SOLE 133468 1400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8223 145482 SH SOLE 139282 6200
MERCK & CO INC/NJ COM 58933Y105 448 12695 SH SOLE 12695
METLIFE INC COM 59156R108 4532 103314 SH SOLE 102214 1100
METROPCS COMMUNICATIO COM 591708102 210 12192 SH SOLE 12192
MICROSOFT CORP COM 594918104 625 24052 SH SOLE 24052
MOHAWK INDS INC COM COM 608190104 735 12252 SH SOLE 12252
MONSANTO CO NEW COM COM 61166W101 872 12026 SH SOLE 12026
MWI VETERINARY SUPPL COM 55402X105 1394 17256 SH SOLE 17256
NALCO HOLDING COMPANY COM 62985Q101 502 18039 SH SOLE 18039
NAVISTAR INTL CORP NEW COM COM 63934E108 781 13832 SH SOLE 13832
NETFLIX INC COM 64110L106 5628 21426 SH SOLE 20526 900
NEW YORK COMMUNITY BANC COM 649445103 3897 260000 SH SOLE 260000
NEWMARKET CORP COM 651587107 546 3197 SH SOLE 3197
NIC INC COM 62914B100 1003 74506 SH SOLE 74506
NISOURCE INC COM 65473P105 1746 86240 SH SOLE 81840 4400
NOBLE ENERGY INC COM COM 655044105 395 4403 SH SOLE 4403
NORFOLK SOUTHN CORP COM 655844108 240 3203 SH SOLE 3203
NORTHEAST UTILITIES COM 664397106 9125 259467 SH SOLE 248967 10500
NORTHERN TRUST CORP COM 665859104 1413 30734 SH SOLE 26934 3800
NORTHSTAR REALTY FINANCE COM 66704R100 535 132643 SH SOLE 132643
NUANCE COMMUNICATIONS INC COM 67020Y100 327 15219 SH SOLE 15219
NV ENERGY INC COM 67073Y106 632 41170 SH SOLE 41170
OCWEN FINANCIAL CORP COM 675746309 411 32206 SH SOLE 32206
OGE ENERGY CORP COM 670837103 911 18100 SH SOLE 18100
ONEOK INC COM 682680103 8256 111557 SH SOLE 106957 4600
OWENS & MINOR INC COM 690732102 1350 39147 SH SOLE 39147
PAPA JOHN'S INTERNATIONAL INC COM 698813102 543 16313 SH SOLE 16313
PAR PHARMACEUTICALS CO COM 69888P106 599 18157 SH SOLE 18157
PATTERSON-UTI ENERGY COM 703481101 1533 48493 SH SOLE 48493
PDL BIOPHARMA INC COM COM 69329Y104 731 124548 SH SOLE 124548
PENNETTPARK INVESTMENT COM 708062104 816 72802 SH SOLE 72802
PENTAIR INC COM 709631105 693 17160 SH SOLE 17160
PEPSICO INC COM 713448108 1065 15119 SH SOLE 13019 2100
PERRIGO CO COM 714290103 4365 49681 SH SOLE 49681
PHARMACEUTICAL PRODUCTDEV COM 717124101 1139 42434 SH SOLE 42434
PHH CORPORATION COM 693320202 794 38683 SH SOLE 38683
PHILLIPS VAN HEUSEN CORP COM 718592108 239 3657 SH SOLE 3657
PINNACLE WEST CAP CORP COM 723484101 2429 54480 SH SOLE 43980 10500
PLAINS EXPLORATION & PRODUCT COM 726505100 691 18132 SH SOLE 18132
PNC FINANCIAL SERVICES GROUP COM 693475105 215 3600 SH SOLE 3600
PNM RES INCCOM COM 69349H107 571 34124 SH SOLE 34124
POOL CORPORATION COM 73278L105 433 14540 SH SOLE 14540
PPL CORPORATION COM 69351T106 6104 219329 SH SOLE 217629 1700
PRECISION CASTPARTS CORP COM 740189105 11010 66870 SH SOLE 66870
PROCTER & GAMBLE CO COM 742718109 14406 226621 SH SOLE 218721 7900
PROLOGIS COM 74340W103 248 6917 SH SOLE 817 6100
PROTECTIVE LIFE CORPCMN COM 743674103 1186 51296 SH SOLE 51296
PRUDENTIAL FINL INC COM COM 744320102 395 6205 SH SOLE 4605 1600
PSS WORLD MEDICAL INC COM 69366A100 2152 76837 SH SOLE 76837
PUBLIC STORAGE INC REIT COM 74460D109 844 7400 SH SOLE 7400
RACKSPACE HOSTING INC COM 750086100 521 12193 SH SOLE 9693 2500
REGENCY CENTERS CORP COM 758849103 313 7114 SH SOLE 7114
RIVERBED TECHNOLOGY INC COM 768573107 1992 50317 SH SOLE 50317
ROCK-TENN CO COM 772739207 344 5183 SH SOLE 5183
ROCKWELL AUTOMATION INC COM 773903109 4390 50600 SH SOLE 47000 3600
ROSS STORES INC COM 778296103 571 7130 SH SOLE 7130
SABA SOFTWARE INC COM 784932600 559 61907 SH SOLE 61907
SALESFORCE.COM INC COM 79466L302 11764 78962 SH SOLE 77262 1700
SARA LEE CORP COM 803111103 574 30252 SH SOLE 30252
SAUER-DANFOSS INC COM 804137107 408 8105 SH SOLE 8105
SCHWAB (CHARLES) CORP COM 808513105 5148 312962 SH SOLE 297262 15700
SCRIPPS NETWORKS INTE COM 811065101 287 5875 SH SOLE 5875
SENSIENT TECHNOLOGIES CORP COM 81725T100 606 16343 SH SOLE 16343
SOLARWINDS INC COM 83416B109 1928 73775 SH SOLE 73775
SOUTHERN CO COM COM 842587107 262 12998 SH SOLE 12998
SPECTRA ENERGY CORP C COM 847560109 329 24008 SH SOLE 24008
SPECTRUM BRANDS HLDGS INC COM 84763R101 1183 36978 SH SOLE 36978
STERICYCLE INC COM 858912108 303 3400 SH SOLE 3400
SUCCESSFACTORS INC COM 864596101 372 12647 SH SOLE 12647
TCF FINANCIAL CORP COM 872275102 903 65457 SH SOLE 65457
TEAM HEALTH HOLDINGS INC COM 87817A107 1669 74156 SH SOLE 74156
TEEKAY CORP COM Y8564W103 1488 48189 SH SOLE 48189
TEMPLE INLAND INC COM COM 879868107 398 13399 SH SOLE 13399
TENNECO AUTOMOTIVE IN COM 880349105 269 6107 SH SOLE 6107
TERADATA CORP COM 88076W103 254 4226 SH SOLE 426 3800
TESORO CORPORATION COM 881609101 333 14541 SH SOLE 14541
TIBCO SOFTWARE INC COM 88632Q103 1481 51044 SH SOLE 51044
TORCHMARK CORP COM 891027104 772 12030 SH SOLE 12030
TORO CORP. COM 891092108 677 11186 SH SOLE 11186
TRANSDIGM GROUP INC COM 893641100 391 4289 SH SOLE 4289
TRAVELERS COMPANIES COM 89417E109 591 10125 SH SOLE 10125
TRIMAS CORPORATION COM 896215209 1444 58339 SH SOLE 58339
TW TELECOM INC CL A COM 87311L104 903 43961 SH SOLE 43961
TWO HARBORS INVESTMENT COM 90187B101 484 45029 SH SOLE 45029
UDR ORD SHS COM 902653104 211 8594 SH SOLE 8594
ULTA SALON COSMETICS COM 90384S303 1720 26635 SH SOLE 26635
UNDER ARMOUR INC COM 904311107 232 3003 SH SOLE 3003
UNITED PARCEL SERVICE-CL B COM 911312106 12033 164988 SH SOLE 157988 7000
UNITED STATIONERS INCCMN COM 913004107 407 11500 SH SOLE 11500
UNITEDHEALTH GROUP INC COM 91324P102 1009 19563 SH SOLE 18663 900
VAIL RESORTS INC COM COM 91879Q109 320 6928 SH SOLE 6928
VALERO ENERGY CORP COM 91913Y100 5917 231390 SH SOLE 224090 7300
VERISK ANALYTICS INC -A COM 92345Y106 3695 106735 SH SOLE 104335 2400
VERIZON COMMUNICATIONS INC COM 92343V104 12422 333651 SH SOLE 321751 11900
VIACOM INC NEW CL B COM 92553P201 202 3964 SH SOLE 3964
VULCAN MATERIALS CO COM 929160109 3663 95073 SH SOLE 94073 1000
WALTER INVESTMENT MGMT COM 93317W102 745 33561 SH SOLE 33561
WASHINGTON TR BANCORP COM 940610108 463 20168 SH SOLE 20168
WD 40 CO COM 929236107 267 6837 SH SOLE 6837
WELLCARE HEALTH PLANS COM 94946T106 2242 43603 SH SOLE 43603
WELLS FARGO & COMPANY COM 949746101 5485 195471 SH SOLE 185871 9600
WESCO INTL INC COM COM 95082P105 534 9871 SH SOLE 9871
WEYERHAEUSER CO COM 962166104 369 16885 SH SOLE 16885
WHITE MOUNTAINS INSURANCE COM G9618E107 260 618 SH SOLE 618
WISCONSIN ENERGY CORP COM 976657106 282 9000 SH SOLE 9000
WORLD FUEL SERVICES CORP COM 981475106 541 15046 SH SOLE 15046
WSFS FIANNACIAL CORP COM 929328102 209 5279 SH SOLE 5279
WYNDHAM WORLDWIDE CORP COM 98310W108 1622 48191 SH SOLE 48191
WYNN RESORTS LTD COM COM 983134107 814 5672 SH SOLE 5672
XCEL ENERGY COM 98389B100 255 10499 SH SOLE 999 9500
YUM BRANDS INC COM COM 988498101 504 9115 SH SOLE 9115