0001467112-11-000005.txt : 20111109
0001467112-11-000005.hdr.sgml : 20111109
20111109103316
ACCESSION NUMBER: 0001467112-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111109
DATE AS OF CHANGE: 20111109
EFFECTIVENESS DATE: 20111109
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: 111190000
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: September 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, November 9, 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: 244
Form 13F Information Table Value total: $483,930 (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 LABORATORIES COM 002824100 222 4334 SH SOLE 534 3800
AETNA INC COM 00817Y108 1044 28729 SH SOLE 28729
AFFILIATED MANAGERS GROUP COM 008252108 1236 15837 SH SOLE 15837
ALCOA INC COM 013817101 379 39567 SH SOLE 33467 6100
ALEXANDRIA REAL ESTATE EQUITIESCOM 015271109 353 5754 SH SOLE 5754
ALTERA CORP COM 021441100 1564 49603 SH SOLE 48703 900
ALTRIA GROUP INC COM COM 02209S103 216 8075 SH SOLE 8075
AMAZON.COM INC COM 023135106 14102 65215 SH SOLE 65215
AMERICAN ASSETS TR INC COM 024013104 222 12361 SH SOLE 12361
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1095 40397 SH SOLE 40397
AMERICAN ELECTRIC POWER COM 025537101 703 18500 SH SOLE 18500
AMERICAN TOWER CORP COM 029912201 6101 113400 SH SOLE 109700 3700
AMERON INTL INC COM 030710107 721 8487 SH SOLE 8487
AMETEK INC COM 031100100 347 10516 SH SOLE 10516
ANIXTER INTL INC COM 035290105 1132 23853 SH SOLE 23853
ANNALY CAPITAL MANAGEMENT INC COM 035710409 4450 267613 SH SOLE 267613
APARTMENT INVT & MGMT CO COM 03748R101 1320 59655 SH SOLE 51755 7900
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 199 15123 SH SOLE 15123
APPLE INC COM 037833100 23631 61987 SH SOLE 59487 2500
ARCH CHEMICALS, INC. COM 03937R102 296 6303 SH SOLE 6303
ARRIS GROUP INC. COM 04269Q100 284 27586 SH SOLE 27586
ASPEN TECHNOLOGY, INC COM 045327103 906 59346 SH SOLE 59346
AT&T INC COM 00206R102 1744 61137 SH SOLE 59237 1900
AUTOLIV INC COM 052800109 469 9663 SH SOLE 9663
AUTOZONE INC COM 053332102 1108 3472 SH SOLE 3472
AXIS CAPITAL HOLDINGS LTD COM G0692U109 268 10323 SH SOLE 10323
B&G FOODS INC COM 05508R106 2250 134869 SH SOLE 134869
BALL CORP COM 058498106 239 7690 SH SOLE 790 6900
BANK OF AMERICA CORP COM 060505104 2486 406289 SH SOLE 384589 21700
BOEING CO COM 097023105 3600 59494 SH SOLE 59494
BOFI HLDG INC COM 05566U108 191 14158 SH SOLE 14158
BORGWARNER INC COM 099724106 369 6100 SH SOLE 6100
BOSTON PROPERTIES INC COM 101121101 1412 15847 SH SOLE 13447 2400
BRADY CORP COM 104674106 1075 40689 SH SOLE 40689
BRINKS CO COM 109696104 626 26860 SH SOLE 26860
BROWN FORMAN CORP CL COM 115637209 379 5399 SH SOLE 5399
BRUKER CORPORATION COM 116794108 596 44068 SH SOLE 44068
C.H. ROBINSON WORLDWIDE INC COM 12541W209 240 3500 SH SOLE 3500
CABLEVISION SYS CORP COM 12686C109 170 10834 SH SOLE 10834
CADENCE DESIGN SYS INC COM 127387108 874 94620 SH SOLE 94620
CAMPBELL SOUP CO COM 134429109 2656 82049 SH SOLE 82049
CAPITALSOURCE INC COM COM 14055X102 102 16602 SH SOLE 16602
CATALYST HEALTH SOLUTIONS INC COM 14888B103 783 13578 SH SOLE 13578
CATERPILLAR INC COM 149123101 4313 58411 SH SOLE 58411
CENTERPOINT ENERGY IN COM 15189T107 380 19360 SH SOLE 19360
CHARLES SCHWAB COM 808513105 2870 254614 SH SOLE 238914 15700
CHESAPEAKE ENERGY CORP COM 165167107 2043 79957 SH SOLE 79957
CHEVRON CORP COM 166764100 552 5962 SH SOLE 5962
CHICAGO BRIDGE & IRON COM 167250109 650 22718 SH SOLE 22718
CIT GROUP INC COM 125581801 643 21178 SH SOLE 21178
CME GROUP INC COM STK COM 12572Q105 5363 21765 SH SOLE 21165 600
COCA COLA CO COM 191216100 2414 35728 SH SOLE 34528 1200
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 826 13168 SH SOLE 11068 2100
COLGATE PALMOLIVE CO COM 194162103 7542 85050 SH SOLE 79450 5600
COMCAST CORP-CL A COM 20030N101 569 27222 SH SOLE 27222
COMMONWEALTH REIT COM 203233101 238 12560 SH SOLE 12560
COMMVAULT SYSTEMS INC COM 204166102 466 12565 SH SOLE 12565
COMPLETE PRODUCTION SERVICES COM 20453E109 252 13357 SH SOLE 13357
CONOCOPHILLIPS COM 20825C104 7117 112398 SH SOLE 107498 4900
CONSOL ENERGY INC COM 20854P109 265 7800 SH SOLE 7800
CONSOLIDATED EDISON INC COM 209115104 7777 136395 SH SOLE 132795 3600
CONTANGO OIL & GAS COMPANY COM 21075N204 319 5833 SH SOLE 5833
CORE LABORATORIES NV COM N22717107 501 5581 SH SOLE 5581
DANAHER CORP COM 235851102 767 18291 SH SOLE 18291
DDR CORP COM 23317H102 237 21759 SH SOLE 21759
DELPHI FINANCIAL GRP INC COM 247131105 627 29156 SH SOLE 29156
DFC GLOBAL CORP COM 23324T107 851 38996 SH SOLE 38996
DIGITAL REALITY TRUST INC COM 253868103 554 10044 SH SOLE 10044
DIME COMMUNITY BANCSHARES INC COM 253922108 631 62299 SH SOLE 62299
DISCOVER FINANCIAL SERVICE COM 254709108 713 31100 SH SOLE 31100
DOMINOS PIZZA INC COM 25754A201 329 12089 SH SOLE 12089
DOMTAR CORP COM 257559203 1431 20985 SH SOLE 20985
DOW CHEMICAL CO COM 260543103 7061 314380 SH SOLE 300380 14000
EBAY INC COM 278642103 1908 64701 SH SOLE 64701
EDISON INTERNATIONAL COM 281020107 3560 93081 SH SOLE 93081
EL PASO CORP COM 28336L109 475 27200 SH SOLE 27200
ENERGIZER HLDGS INC COM 29266R108 530 7979 SH SOLE 7979
EQUIFAX INC COM 294429105 6423 208933 SH SOLE 202233 6700
EVEREST RE GROUP LTD COM G3223R108 362 4563 SH SOLE 4563
EXPRESS SCRIPTS INC COM 302182100 7982 215324 SH SOLE 207624 7700
EXXON MOBIL CORP COM 30231G102 11346 156211 SH SOLE 149711 6500
FAMILY DOLLAR STORES COM 307000109 5593 109969 SH SOLE 108069 1900
FEDEX CORP COM 31428X106 1344 19864 SH SOLE 17064 2800
FEDT INVESTORS INC CL B COM 314211103 207 11820 SH SOLE 11820
FLIR SYSTEMS INC COM 302445101 584 23296 SH SOLE 23296
FLUOR CORP NEW COM COM 343412102 256 5493 SH SOLE 5493
FLUSHING FINANCIAL CORP COM 343873105 396 36625 SH SOLE 36625
FMC TECHNOLOGIES INC COM 30249U101 545 14505 SH SOLE 14505
FORTUNE BRANDS INC CO COM 349631101 236 4971 SH SOLE 4971
FORWARD AIR CORPORATION COM 349853101 658 25256 SH SOLE 25256
FOSSIL INC COM 349882100 1572 19387 SH SOLE 18987 400
FREEPORT MCMORAN COPP COM 35671D857 520 17092 SH SOLE 17092
GENERAL DYNAMICS CORP COM 369550108 455 7992 SH SOLE 7992
GENERAL ELECTRIC CO COM 369604103 5131 336872 SH SOLE 313872 23000
GENESCO INC COM 371532102 1058 20533 SH SOLE 20533
GLATFELTER P H CO COM 377316104 288 21766 SH SOLE 21766
GOLDMAN SACHS GROUP INC COM 38141G104 8339 88199 SH SOLE 85099 3100
GOOGLE INC COM 38259P508 5019 9753 SH SOLE 9053 700
GRACE W R & CO DEL NE COM 38388F108 1039 31191 SH SOLE 31191
GRAFTECH INTL LTD COM COM 384313102 138 10858 SH SOLE 10858
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 418 4500 SH SOLE 4500
HALLIBURTON CO COM 406216101 594 19479 SH SOLE 18679 800
HEALTH NET INC COM 42222G108 843 35558 SH SOLE 35558
HEALTHSPRING, INC COM 42224N101 1226 33622 SH SOLE 33622
HESS CORP COM 42809H107 933 17777 SH SOLE 17777
HILL-ROM HOLDINGS INC COM 431475102 603 20095 SH SOLE 20095
HOLLY FRONTIER CORP COM 436106108 288 10966 SH SOLE 10966
HOME DEPOT INC COM 437076102 6528 198588 SH SOLE 197088 1500
INFORMATICA CORP COM 45666Q102 815 19904 SH SOLE 19904
INTEL CORP COM 458140100 14192 665315 SH SOLE 640415 24900
INTERCONTINENTALEXCHA COM 45865V100 251 2122 SH SOLE 2122
INTERSIL CORP COM 46069S109 190 18489 SH SOLE 18489
INTL BUSINESS MACHINES CORP COM 459200101 19367 110690 SH SOLE 106090 4600
INVACARE CORPORATION COM 461203101 871 37789 SH SOLE 37789
INVESCO LTD COM G491BT108 379 24414 SH SOLE 24414
ITT EDUCATIONAL SERVICES COM 45068B109 904 15697 SH SOLE 15697
JABIL CIRCUIT INC COM 466313103 903 50781 SH SOLE 50781
JM SMUCKER CO COM 832696405 4022 55174 SH SOLE 55174
JOHNSON + JOHNSON COM 478160104 1004 15767 SH SOLE 13967 1800
JOHNSON CONTROLS INC COM 478366107 2073 78609 SH SOLE 74809 3800
JOY GLOBAL INC COM 481165108 274 4400 SH SOLE 4400
JPMORGAN CHASE & CO COM 46625H100 331 11003 SH SOLE 11003
KANSAS CITY SOUTHN IND COM 485170302 241 4818 SH SOLE 4818
KBR INC COM 48242W106 1000 42324 SH SOLE 42324
KELLOGG CO COM 487836108 2701 50775 SH SOLE 47475 3300
KEYCORP COM 493267108 4127 695942 SH SOLE 671542 24400
KILROY REALTY CORP COM 49427F108 392 12533 SH SOLE 12533
LANDSTAR SYSTEM INC COM 515098101 1672 42256 SH SOLE 42256
LEAR CORPORATION COM 521865204 2184 50906 SH SOLE 50906
LIBERTY PPTY TR COM 531172104 237 8140 SH SOLE 8140
LINEAR TECHNOLOGY CORP COM 535678106 4326 156468 SH SOLE 156468
LPL INVESTMENT HOLDINGS INC COM 50213H100 284 11188 SH SOLE 11188
M & T BK CORP COM COM 55261F104 7779 111289 SH SOLE 110789 500
MACERICH COMPANY COM 554382101 580 13608 SH SOLE 12708 900
MAGELLAN HEALTH SERVICES, INC. COM 559079207 411 8508 SH SOLE 8508
MARATHON OIL CORP COM 565849106 273 12657 SH SOLE 10357 2300
MARKEL CORPCMN COM 570535104 955 2675 SH SOLE 2675
MATRIX SERVICE CO COM 576853105 163 19186 SH SOLE 19186
MCCORMICK & CO COM 579780206 1252 27130 SH SOLE 27130
MCDONALDS CORP COM 580135101 490 5575 SH SOLE 3475 2100
MCGRAW HILL COMPANIES INC COM 580645109 2697 65771 SH SOLE 65771
MCKESSON CORP COM 58155Q103 9840 135353 SH SOLE 130453 4900
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1478 31523 SH SOLE 31523
Merck & Co Inc COM 58933Y105 413 12645 SH SOLE 12645
METLIFE INC COM 59156R108 2460 87815 SH SOLE 86715 1100
MICROSOFT CORP COM 594918104 758 30470 SH SOLE 25470 5000
MOHAWK INDS INC COM 608190104 580 13519 SH SOLE 13519
MONSANTO CO COM 61166W101 2469 41115 SH SOLE 41115
MUELLER INDUSTRIES INC COM 624756102 339 8785 SH SOLE 8785
MWI VETERINARY SUPPL COM 55402X105 1165 16930 SH SOLE 16930
NCR CORPORATION COM 62886E108 309 18318 SH SOLE 18318
NETFLIX INC COM 64110L106 2032 17953 SH SOLE 17053 900
NEW YORK CMNTY BANCOR COM 649445103 220 18508 SH SOLE 18508
NEWMARKET CORP COM 651587107 479 3156 SH SOLE 3156
NIC INC COM 62914B100 847 73990 SH SOLE 73990
NORFOLK SOUTHN CORP COM 655844108 284 4660 SH SOLE 4660
NORTHEAST UTILITIES COM 664397106 9740 289465 SH SOLE 278965 10500
NUANCE COMMUNICATIONS INC COM 67020Y100 305 14990 SH SOLE 14990
NV ENERGY INC COM 67073Y106 599 40726 SH SOLE 40726
OCWEN FINANCIAL CORP COM 675746309 423 32014 SH SOLE 32014
OGE ENERGY CORP COM 670837103 854 17874 SH SOLE 17874
ONEOK INC COM 682680103 5053 76508 SH SOLE 73008 3500
OWENS & MINOR INC COM 690732102 1052 36935 SH SOLE 36935
PALL CORP COM 696429307 452 10657 SH SOLE 10657
PAPA JOHN INC COM 698813102 772 25411 SH SOLE 25411
PAR PHARMACEUTICALS CO COM 69888P106 481 18071 SH SOLE 18071
PATTERSON-UTI ENERGY INCORD COM 703481101 1039 59940 SH SOLE 59940
PENN NATIONAL GAMING INC COM 707569109 298 8952 SH SOLE 8952
PENTAIR INC COM 709631105 573 17896 SH SOLE 17896
PERRIGO CO COM 714290103 4895 50410 SH SOLE 50410
PHARMACEUTICAL PRODUCTDEVELOPM COM 717124101 893 34793 SH SOLE 34793
PHILIP MORRIS INTERNATIONAL COM 718172109 4291 68782 SH SOLE 68782
PHILLIPS VAN HEUSEN CORP COM 693656100 439 7546 SH SOLE 7546
PINNACLE WEST CAPITAL COM 723484101 2048 47688 SH SOLE 41388 6300
PNM RES INC COM 69349H107 561 34167 SH SOLE 34167
POOL CORPORATION COM 73278L105 1134 43311 SH SOLE 43311
PPL CORPORATION COM 69351T106 311 10900 SH SOLE 10900
PRAXAIR INC COM 74005P104 242 2585 SH SOLE 285 2300
PRECISION CASTPARTS CORP COM 740189105 9162 58935 SH SOLE 58935
PROCTER & GAMBLE CO COM 742718109 15059 238346 SH SOLE 230446 7900
PROTECTIVE LIFE CORP COM 743674103 457 29246 SH SOLE 29246
PROTEIN DESIGN LABS COM 69329Y104 684 123219 SH SOLE 123219
PRUDENTIAL FINANCIAL INC COM 744320102 292 6222 SH SOLE 4622 1600
PSS WORLD MEDICAL INC COM 69366A100 1489 75609 SH SOLE 75609
PUBLIC STORAGE INC COM 74460D109 824 7400 SH SOLE 7400
RACKSPACE HOSTING INC COM 750086100 266 7797 SH SOLE 7797
REGENCY CENTERS CORP COM 758849103 1079 30545 SH SOLE 30545
RENAISSANCE RE HOLDINGS COM G7496G103 385 6041 SH SOLE 6041
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 454 40966 SH SOLE 40966
ROCK-TENN CO COM 772739207 250 5138 SH SOLE 5138
ROCKWELL AUTOMATION INC COM 773903109 508 9077 SH SOLE 6777 2300
ROSS STORES INC COM 778296103 2155 27387 SH SOLE 27387
ROWAN COMPANIES INC COM 779382100 1442 47760 SH SOLE 47760
SALESFORCE.COM INC COM 79466L302 9151 80079 SH SOLE 77979 2100
SARA LEE CORP COM COM 803111103 434 26548 SH SOLE 26548
SAUER-DANFOSS INC COM 804137107 233 8076 SH SOLE 8076
SENSIENT TECHNOLOGIES CORP COM 81725T100 526 16155 SH SOLE 16155
SIMON PROPERTY GROUP INC COM 828806109 7593 69035 SH SOLE 69035
SOLARWINDS INC COM 83416B109 1660 75401 SH SOLE 75401
SOUTHERN CO COM COM 842587107 278 6557 SH SOLE 6557
SPANSION INC COM 84649R200 284 23244 SH SOLE 23244
STERICYCLE INC COM 858912108 274 3400 SH SOLE 3400
TEAM HEALTH HOLDINGS INC COM 87817A107 928 56544 SH SOLE 56544
TERADATA CORP COM 88076W103 228 4256 SH SOLE 456 3800
TESORO CORPORATION COM 881609101 270 13860 SH SOLE 13860
THE FRESH MARKET INC COM 35804H106 278 7294 SH SOLE 7294
THE NASDAQ OMX GROUP INC COM 631103108 474 20472 SH SOLE 20472
THE WALT DISNEY CO. COM 254687106 2213 73375 SH SOLE 73375
TIBCO SOFTWARE INC COM 88632Q103 1137 50766 SH SOLE 50766
TIME WARNER TELECOM COM 87311L104 226 13675 SH SOLE 13675
TJX COS INC COM 872540109 277 5000 SH SOLE 5000
TORCHMARK CORP COM 891027104 884 25361 SH SOLE 25361
TORO CORP COM 891092108 552 11198 SH SOLE 11198
TRANSDIGM GROUP INC COM 893641100 345 4219 SH SOLE 4219
TRIMAS CORPORATION COM 896215209 827 55721 SH SOLE 55721
TWO HARBORS INVESTMENT CORP COM 90187B101 376 42582 SH SOLE 42582
TYCO INTERNATIONAL COM H89128104 297 7300 SH SOLE 7300
UDR INC COM 902653104 1127 50914 SH SOLE 50914
ULTA COM 90384S303 1251 20106 SH SOLE 20106
UNDER ARMOUR INC COM 904311107 382 5758 SH SOLE 5758
UNITED PARCEL SERVICE COM 911312106 12676 200732 SH SOLE 193232 7500
UNITED STATIONERS INC COM 913004107 313 11493 SH SOLE 11493
UNITEDHEALTH GROUP INC COM 91324P102 1301 28200 SH SOLE 28200
V F CORP COM COM 918204108 2574 21181 SH SOLE 20081 1100
VAIL RESORTS INC COM COM 91879Q109 261 6904 SH SOLE 6904
VERISK ANALYTICS INC COM 92345Y106 3840 110428 SH SOLE 108028 2400
VERIZON COMMUNICATIONS INC COM 92343V104 12122 329391 SH SOLE 314491 14900
VISA INC COM 92826C839 4681 54612 SH SOLE 54612
VORNADO REALTY TRUST REIT COM 929042109 4330 58022 SH SOLE 58022
VULCAN MATERIALS CO COM 929160109 1988 72124 SH SOLE 72124
WASHINGTON TR BANCORP COM 940610108 398 20138 SH SOLE 20138
WD 40 CO COM 929236107 247 6190 SH SOLE 6190
WELLCARE HEALTH PLANS INC COM 94946T106 1639 43161 SH SOLE 43161
WELLS FARGO COM 949746101 2678 111026 SH SOLE 101426 9600
WESCO INTL INC COM COM 95082P105 326 9729 SH SOLE 9729
WEYERHAEUSER CO COM 962166104 260 16700 SH SOLE 16700
WISCONSIN ENERGY CORP COM 976657106 282 9000 SH SOLE 9000
WORLD FUEL SERVICES CORP COM 981475106 520 15938 SH SOLE 15938
WSFS FIANNACIAL CORP COM 929328102 694 21976 SH SOLE 21976
WYNDHAM WORLDWIDE CORP COM 98310W108 6010 210788 SH SOLE 210788
WYNN RESORTS LTD COM COM 983134107 534 4642 SH SOLE 4642
XCEL ENERGY INC COM 98389B100 261 10578 SH SOLE 1078 9500
YAHOO! COM 984332106 3256 247357 SH SOLE 234857 12500
YUM BRANDS INC COM COM 988498101 402 8131 SH SOLE 8131