0001467112-12-000004.txt : 20121113
0001467112-12-000004.hdr.sgml : 20121112
20121113100551
ACCESSION NUMBER: 0001467112-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121196475
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, 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, October 13, 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: 262
Form 13F Information Table Value total: $571,791 (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 597 6456 SH SOLE 3156 3300
A O SMITH CORP COM 831865209 317 5506 SH SOLE 5506
ABBOTT LABORATORIES COM 002824100 1807 26356 SH SOLE 21815 4541
ACCENTURE COM G1151C101 282 4033 SH SOLE 533 3500
ACTUANT CORPORATION COM 00508X203 596 20834 SH SOLE 20834
AETNA INC NEW COM COM 00817Y108 337 8505 SH SOLE 8505
AFFILIATED MANAGERS GROUP COM 008252108 1085 8822 SH SOLE 8822
AFLAC INC COM COM 001055102 1045 21825 SH SOLE 21773 52
ALKERMES INC COM COM G01767105 1361 65578 SH SOLE 65578
ALTRIA GROUP INC COM COM 02209S103 233 6967 SH SOLE 6967
AMAZON.COM INC COM 023135106 935 3676 SH SOLE 3676
AMER INTL GROUP INC COM 026874784 3243 98900 SH SOLE 98635 265
AMERICAN CAPITAL MORTGAGE INV COM 02504A104 269 10713 SH SOLE 10713
AMERICAN REALTY CAPITAL TRUST ICOM 02917L101 207 17625 SH SOLE 17625
AMERICAN TOWER CORP COM 03027X100 8913 124856 SH SOLE 120384 4472
AMERICAN WTR WKS INC COM 030420103 1039 28028 SH SOLE 22554 5474
ANALOG DEVICES INC COM 032654105 258 6587 SH SOLE 887 5700
ANIXTER INTL INC COM 035290105 1265 22007 SH SOLE 22007
APARTMENT INVT & MGMT CO COM 03748R101 236 9063 SH SOLE 9063
APOLLO INVESTMENT GROUP COM 03761U106 184 23382 SH SOLE 23382
APPLE INC COM 037833100 36695 54999 SH SOLE 52591 2408
ARROW ELECTRS INC COM 042735100 421 12492 SH SOLE 12492
ASPEN TECHNOLOGY, INC COM 045327103 846 32746 SH SOLE 32746
ASSURANT INC COM 04621X108 908 24334 SH SOLE 24334
AT&T INC COM 00206R102 2315 61407 SH SOLE 58988 2419
AUTOZONE INC COM 053332102 333 900 SH SOLE 900
AVNET INC COM 053807103 585 20112 SH SOLE 20112
B&G FOODS INC COM 05508R106 3104 102416 SH SOLE 102416
BAKER HUGHES INC COM 057224107 439 9700 SH SOLE 9700
BALL CORP COM 058498106 1778 42012 SH SOLE 34319 7693
BANK OF AMERICA CORP COM 060505104 270 30575 SH SOLE 18675 11900
BEACON ROOFING SUPPLY, INC COM 073685109 786 27590 SH SOLE 27590
BEAM INC COM 073730103 1177 20454 SH SOLE 20383 71
BECTON DICKINSON AND CO COM 075887109 3887 49475 SH SOLE 48701 774
BELDEN CDT INC COM 077454106 1185 32126 SH SOLE 32126
BIOGEN IDEC INC COM 09062X103 440 2951 SH SOLE 1851 1100
BLACKROCK INC COM 09247X101 9456 53037 SH SOLE 52906 131
BLOCK H & R INC COM COM 093671105 227 13120 SH SOLE 13120
BOEING CO COM 097023105 5026 72218 SH SOLE 72037 181
BOFI HLDG INC COM 05566U108 350 13417 SH SOLE 13417
BOSTON PROPERTIES INC COM 101121101 830 7500 SH SOLE 7500
BRADY CORP COM 104674106 1051 35904 SH SOLE 35904
BROCADE COMMUNICATIONS SYSTEM ICOM 111621306 792 133865 SH SOLE 133865
BROWN FORMAN CORP CL COM 115637209 434 6646 SH SOLE 6646
BRUNSWICK CORP COM 117043109 649 28681 SH SOLE 28681
CADENCE DESIGN SYS INC COM 127387108 1949 151465 SH SOLE 151465
CAMPBELL SOUP CO COM 134429109 204 5870 SH SOLE 670 5200
CAMPUS CREST COMMUNITIES INC COM 13466Y105 304 28191 SH SOLE 28191
CAPITALSOURCE INC COM COM 14055X102 92 12168 SH SOLE 12168
CATHAY GENERAL BANCORP COM 149150104 255 14795 SH SOLE 14795
CENTERPOINT ENERGY IN COM 15189T107 293 13747 SH SOLE 13747
CHEMTURA CORP COM 163893209 832 48322 SH SOLE 48322
CHEVRON CORP COM 166764100 318 2725 SH SOLE 2725
CME GROUP INC COM STK COM 12572Q105 1134 19800 SH SOLE 19800
COCA COLA CO COM 191216100 1835 48379 SH SOLE 47018 1361
COLGATE PALMOLIVE CO COM 194162103 7810 72845 SH SOLE 67480 5365
COLONY FINANCIAL INC COM 19624R106 759 38968 SH SOLE 38968
COMCAST CORP-CL A COM 20030N101 854 23900 SH SOLE 23900
COMMERCIAL VEHICLE GROUP INC COM 202608105 224 30490 SH SOLE 30490
CONOCOPHILLIPS COM 20825C104 1643 28730 SH SOLE 26830 1900
CONSOLIDATED EDISON INC COM 209115104 479 8000 SH SOLE 8000
CONSTELLATION BRANDS INC COM 21036P108 576 17800 SH SOLE 17800
CSX CORP COM 126408103 3614 174160 SH SOLE 164534 9626
CVR ENERGY INC COM 12662P108 958 26081 SH SOLE 26081
CVS CAREMARK CORP COM 126650100 5311 109683 SH SOLE 103786 5897
DANAHER CORP COM 235851102 934 16938 SH SOLE 16938
DICKS SPORTING GOODS COM 253393102 238 4584 SH SOLE 4584
DIME COMMUNITY BANCSHARES INC COM 253922108 810 56070 SH SOLE 56070
DST SYS INC DEL COM 233326107 287 5077 SH SOLE 5077
DUKE REALTY COM 264411505 525 35729 SH SOLE 35729
DUN & BRADSTREET CORP COM 26483E100 979 12291 SH SOLE 12291
DYNEX CAPITAL INC COM 26817Q506 218 20287 SH SOLE 20287
E M C CORP MASS COM 268648102 1053 38625 SH SOLE 36636 1989
EBAY INC COM 278642103 2006 41459 SH SOLE 41459
ENERGY XXI COM G10082140 508 14519 SH SOLE 14519
EOG RESOURCES INC COM 26875P101 359 3200 SH SOLE 3200
EQUIFAX INC COM 294429105 9977 214193 SH SOLE 209172 5021
EXAR CORPORATION COM 300645108 542 67748 SH SOLE 67748
EXPRESS SCRIPTS INC COM 30219G108 4802 76642 SH SOLE 74134 2508
EXTRA SPACE STORAGE INC COM 30225T102 272 8174 SH SOLE 8174
EXXON MOBIL CORP COM 30231G102 3711 40582 SH SOLE 36501 4081
FEDEX CORP COM 31428X106 3804 44956 SH SOLE 42707 2249
FIDELITY NATIONAL INFORMATION COM 31620M106 318 10200 SH SOLE 10200
FIFTH THIRD BANCORP COM 316773100 2749 177287 SH SOLE 168532 8755
FIRST REPUBLIC BANK COM 33616C100 1747 50696 SH SOLE 50696
FORWARD AIR CORPORATION COM 349853101 498 16374 SH SOLE 16374
FRANKLIN RES INC COM COM 354613101 5030 40219 SH SOLE 37935 2284
FREEPORT MCMORAN COPP COM 35671D857 476 12023 SH SOLE 12023
FRESH MARKET INC COM 35804H106 395 6599 SH SOLE 6599
FULTON FINANCIAL CORP COM 360271100 696 70617 SH SOLE 70617
FUTUREFUEL CORP COM 36116M106 444 36676 SH SOLE 36676
GANNETT INC COM COM 364730101 228 12854 SH SOLE 12854
GENERAL DYNAMICS CORP COM 369550108 337 5098 SH SOLE 5098
GENERAL ELECTRIC CO COM 369604103 21802 960037 SH SOLE 917539 42498
GENESCO INC COM 371532102 1153 17282 SH SOLE 17282
GILEAD SCIENCES INC COM 375558103 3815 57518 SH SOLE 57373 145
GLATFELTER P H CO COM 377316104 330 18516 SH SOLE 18516
GOOGLE INC COM 38259P508 6604 8753 SH SOLE 8333 420
HALLIBURTON CO COM 406216101 855 25381 SH SOLE 25381
HANMI FINANCIAL CORP COM 410495204 382 29826 SH SOLE 29826
HEADWATERS INC COM 42210P102 441 66987 SH SOLE 66987
HEALTH MANAGEMENT ASSOC COM 421933102 242 28855 SH SOLE 28855
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 973 53271 SH SOLE 53271
HEWLETT PACKARD CO COM COM 428236103 886 51911 SH SOLE 46442 5469
HEXCEL CORP COM 428291108 329 13679 SH SOLE 13679
HOLLY FRONTIER CORP COM 436106108 689 16701 SH SOLE 16701
HOME DEPOT INC COM 437076102 12854 212921 SH SOLE 207072 5849
HUNTINGTON INGALLS INDUSTRIES ICOM 446413106 325 7722 SH SOLE 7722
IDEX CORP COM COM 45167R104 733 17559 SH SOLE 17559
INGRAM MICRO INC COM 457153104 470 30892 SH SOLE 30892
INTEGRA LIFESCIENCES HOLDINGS CCOM 457985208 2448 59571 SH SOLE 59571
INTEL CORP COM 458140100 14469 638210 SH SOLE 610637 27573
INTERSIL CORP COM 46069S109 449 51379 SH SOLE 51379
INTL BUSINESS MACHINES CORP COM 459200101 21521 103742 SH SOLE 99126 4616
INTL PAPER CO COM 460146103 2353 64784 SH SOLE 60419 4365
INVESCO MORTGAGE CAPITAL INC COM 46131B100 487 24191 SH SOLE 24191
ION GEOPHYSICAL CORPORATION COM 462044108 778 112063 SH SOLE 112063
ITC HOLDINGS CORP COM 465685105 615 8132 SH SOLE 8132
JABIL CIRCUIT INC COM 466313103 915 48855 SH SOLE 48855
JOHNSON + JOHNSON COM 478160104 569 8253 SH SOLE 5753 2500
JPMORGAN CHASE & CO C COM 46625H100 298 7357 SH SOLE 7357
KEYCORP COM 493267108 13266 1517838 SH SOLE 1460479 57359
KRAFT FOODS INC. COM 50075N104 971 23484 SH SOLE 19323 4161
LANDSTAR SYSTEM INC COM 515098101 1808 38247 SH SOLE 38247
LEGGETT & PLATT INC COM 524660107 950 37935 SH SOLE 37935
LENNAR CORP CL A COM 526057104 1541 44312 SH SOLE 44212 100
LEVEL 3 COMMUNICTIONS COM 52729N308 1107 48181 SH SOLE 48181
LINCOLN ELEC HLDGS INC COM 533900106 219 5601 SH SOLE 5601
LINEAR TECHNOLOGY CORP COM 535678106 5628 176767 SH SOLE 174816 1951
LITHIA MOTORS INC COM 536797103 573 17191 SH SOLE 17191
LKQ CORP COM 501889208 269 14543 SH SOLE 14543
LOCKHEED MARTIN CORP COM 539830109 677 7245 SH SOLE 7245
LPL FINANCIAL HOLDINGS INC COM 50212V100 760 26614 SH SOLE 26614
LSI CORP COM 502161102 215 31100 SH SOLE 31100
LYONDELLBASELL INDUSTRIES NV COM N53745100 449 8700 SH SOLE 8700
M + T BANK CORP COM 55261F104 799 8400 SH SOLE 8400
M D C HLDGS INC COM COM 552676108 596 15484 SH SOLE 15484
MACERICH COMPANY COM 554382101 684 11953 SH SOLE 11912 41
MACYS INC COM COM 55616P104 229 6074 SH SOLE 6074
MANNING AND NAPIER COM 56382Q102 746 61162 SH SOLE 61162
MCDONALDS CORP COM 580135101 278 3025 SH SOLE 2325 700
MCGRAW HILL COMPANIES INC COM 580645109 2199 40289 SH SOLE 37484 2805
MCKESSON CORP COM 58155Q103 10451 121476 SH SOLE 115902 5574
MEDTRONIC INC COM 585055106 2504 58059 SH SOLE 52227 5832
MERCK & CO INC COM 58933Y105 568 12600 SH SOLE 12600
METLIFE INC COM 59156R108 6297 182724 SH SOLE 175010 7714
MICROSOFT CORP COM 594918104 314 10567 SH SOLE 10567
MOHAWK INDS INC COM 608190104 572 7150 SH SOLE 7150
MONSANTO CO COM 61166W101 526 5777 SH SOLE 5777
MOVADO GROUP INC COM 624580106 371 11006 SH SOLE 11006
NATIONAL FINL PARTNERS CORP COM 63607P208 761 45057 SH SOLE 45057
NATIONAL OILWELL VARCO COM 637071101 11203 139841 SH SOLE 134225 5616
NCR CORPORATION COM 62886E108 335 14381 SH SOLE 14381
NEWMARKET CORP COM 651587107 883 3583 SH SOLE 3583
NEWS CORP COM 65248E104 2468 100700 SH SOLE 100700
NOBLE ENERGY INC COM 655044105 3647 39343 SH SOLE 39236 107
NORFOLK SOUTHN CORP COM 655844108 235 3688 SH SOLE 3688
NORTHEAST UTILITIES COM 664397106 6361 166386 SH SOLE 158652 7734
NV ENERGY INC COM 67073Y106 628 34864 SH SOLE 34864
OCEANEERING INTL INC COM 675232102 3589 64957 SH SOLE 61268 3689
OCWEN FINANCIAL CORP COM 675746309 817 29807 SH SOLE 29807
OGE ENERGY CORP COM 670837103 880 15862 SH SOLE 15862
ONEOK INC COM 682680103 2153 44567 SH SOLE 44457 110
ORACLE CORP COM 68389X105 3295 104664 SH SOLE 100104 4560
OWENS & MINOR INC COM 690732102 1001 33490 SH SOLE 33490
PACWEST BANCORP COM 695263103 401 17164 SH SOLE 17164
PALL CORP COM 696429307 406 6400 SH SOLE 6400
PAPA JOHN INC COM 698813102 1149 21513 SH SOLE 21513
PATTERSON COMPANIES COM 703395103 468 13677 SH SOLE 13677
PDL BIOPHARMA INC COM 69329Y104 799 103788 SH SOLE 103788
PENN NATIONAL GAMING INC COM 707569109 500 11607 SH SOLE 11607
PENNYMAC MORTGAGE INVESTMENT TRCOM 70931T103 753 32213 SH SOLE 32213
PERKINELMER INC COM 714046109 522 17714 SH SOLE 17714
PFIZER INC COM 717081103 5829 234551 SH SOLE 227876 6675
PHILIP MORRIS INTERNATIONAL COM 718172109 10322 114770 SH SOLE 114468 302
PHILLIPS 66 COM 718546104 838 18076 SH SOLE 18076
PINNACLE WEST CAPITAL COM 723484101 2084 39471 SH SOLE 35571 3900
PIONEER NATURAL RESOURCES CO COM 723787107 1069 10238 SH SOLE 10198 40
PNM RES INC COM 69349H107 882 41922 SH SOLE 41922
POOL CORPORATION COM 73278L105 1625 39089 SH SOLE 39089
POPULAR INC COM 733174700 1139 65262 SH SOLE 65262
PPG IND INC COM 693506107 6254 54459 SH SOLE 50825 3634
PREMIER GLOBAL SERVICES INC COM 740585104 1139 121865 SH SOLE 121865
PRIMERICA COM 74164M108 1337 46670 SH SOLE 46670
PROCTER & GAMBLE CO COM 742718109 10343 149125 SH SOLE 142068 7057
PROLOGIS INC COM 74340W103 3382 96556 SH SOLE 87727 8829
PROTECTIVE LIFE CORP COM 743674103 671 25601 SH SOLE 25601
PUBLIC STORAGE INC COM 74460D109 779 5600 SH SOLE 5600
PVH CORPORATION COM 693656100 674 7187 SH SOLE 7187
RANGE RES CORP COM COM 75281A109 531 7600 SH SOLE 7600
RAYTHEON COMPANY COM 755111507 9204 161027 SH SOLE 160641 386
REDWOOD TRUST INC COM 758075402 358 24761 SH SOLE 24761
REGIONAL MANAGEMENT CORP COM 75902K106 537 31136 SH SOLE 31136
REGIONS FINANCIAL CORP COM 7591EP100 2587 358988 SH SOLE 349719 9269
RESMED INC COM COM 761152107 217 5361 SH SOLE 5361
ROBERT HALF INTL INC COM 770323103 1343 50440 SH SOLE 50440
ROSS STORES INC COM 778296103 3238 50134 SH SOLE 50004 130
RYLAND GROUP INC COM 783764103 983 32753 SH SOLE 32753
SAIC INC COM COM 78390X101 256 21257 SH SOLE 21257
SBA COMMUNICATIONS CORP-CL A COM 78388J106 447 7105 SH SOLE 7105
SCANA CORP NEW COM COM 80589M102 5162 106941 SH SOLE 106587 354
SCRIPPS NETWORKS INTERACTIVE INCOM 811065101 710 11602 SH SOLE 11602
SERVICE CORPORATION INTL COM 817565104 686 50936 SH SOLE 50936
SIGNET JEWELERS LTD COM G81276100 395 8104 SH SOLE 8104
SIMON PROPERTY GROUP INC COM 828806109 5894 38828 SH SOLE 38745 83
SOUTHERN CO COM COM 842587107 237 5144 SH SOLE 5144
SPARTECH CORP. COM 847220209 251 46877 SH SOLE 46877
SPECTRUM BRANDS HLDGS INC COM 84763R101 1396 34889 SH SOLE 34889
STATE ST BOSTON CORP COM 857477103 210 4994 SH SOLE 594 4400
STERLING FINL CORP WASH COM 859319303 615 27598 SH SOLE 27598
STEWART INFORMATION SVCS CORP COM 860372101 588 29194 SH SOLE 29194
STRYKER CORP COM 863667101 1116 20049 SH SOLE 19975 74
SYMETRA FINANCIAL CORP COM 87151Q106 302 24516 SH SOLE 24516
T ROWE PRICE GROUP INC COM 74144T108 3137 49564 SH SOLE 49434 130
TCP CAPITAL CORP COM 87238Q103 207 12949 SH SOLE 12949
TEAM HEALTH HOLDINGS INC COM 87817A107 507 18672 SH SOLE 18672
TESORO CORPORATION COM 881609101 2770 66107 SH SOLE 66107
THE BABCOCK AND WILCOX COMPANY COM 05615F102 1437 56413 SH SOLE 56413
THE WALT DISNEY CO. COM 254687106 974 18624 SH SOLE 18624
THERMO FISHER SCIENTIFIC INC COM 883556102 1786 30356 SH SOLE 30292 64
THOMSON REUTERS CORP COM 884903105 1901 65881 SH SOLE 63924 1957
TIBCO SOFTWARE INC COM 88632Q103 1304 43134 SH SOLE 43134
TIME WARNER INC COM 887317303 14073 310438 SH SOLE 296900 13538
TJX COS INC COM 872540109 448 10000 SH SOLE 10000
TOLL BROTHERS INC COM 889478103 594 17872 SH SOLE 17872
TORCHMARK CORP COM 891027104 1155 22500 SH SOLE 22500
TORO CORP COM 891092108 747 18767 SH SOLE 18767
TRANSDIGM GROUP INC COM 893641100 702 4951 SH SOLE 4151 800
TWO HARBORS INVESTMENT CORP COM 90187B101 463 39408 SH SOLE 39408
TYCO INTERNATIONAL COM H89128104 9379 166708 SH SOLE 158520 8188
ULTA SALON COSMETICS COM 90384S303 1511 15689 SH SOLE 15689
UNDER ARMOUR INC COM 904311107 559 10010 SH SOLE 10010
UNION PAC CORP COM COM 907818108 499 4200 SH SOLE 4200
UNITED COMM BANKS COM 90984P303 282 33662 SH SOLE 33662
UNITED PARCEL SERVICE COM 911312106 12627 176428 SH SOLE 168570 7858
UNITED STATIONERS INC COM 913004107 239 9169 SH SOLE 9169
UNITED TECHNOLOGIES CORP COM 913017109 806 10300 SH SOLE 10300
UNITEDHEALTH GROUP INC COM 91324P102 1398 25234 SH SOLE 25192 42
US BANCORP COM 902973304 654 19054 SH SOLE 18983 71
VAIL RESORTS INC COM COM 91879Q109 317 5496 SH SOLE 5496
VANGUARD HEALTH SYSTEMS INC COM 922036207 313 25286 SH SOLE 25286
VERISK ANALYTICS INC COM 92345Y106 4744 99634 SH SOLE 99406 228
VERIZON COMMUNICATIONS INC COM 92343V104 2268 49777 SH SOLE 47177 2600
VIACOM INC - CLASS B COM 92553P201 6398 119388 SH SOLE 119058 330
VISA INC COM 92826C839 7490 55778 SH SOLE 53864 1914
WALTER INVESTMENT MANAGEMENT COCOM 93317W102 618 16685 SH SOLE 16685
WASHINGTON TR BANCORP COM 940610108 463 17627 SH SOLE 17627
WD 40 CO COM 929236107 240 4563 SH SOLE 4563
WEBSTER FINANCIAL CORP COM 947890109 283 11951 SH SOLE 11951
WELLCARE HEALTH PLANS COM 94946T106 261 4609 SH SOLE 4609
WELLPOINT INC COM 94973V107 5970 102908 SH SOLE 97659 5249
WELLS FARGO COM 949746101 3275 94844 SH SOLE 82625 12219
WENDYS COMPANY COM 95058W100 623 137586 SH SOLE 137586
WESCO INTL INC COM COM 95082P105 457 7998 SH SOLE 7998
WESTERN REFINING INC COM 959319104 531 20300 SH SOLE 20300
WEYERHAEUSER CO COM 962166104 283 10811 SH SOLE 1311 9500
WILLIAMS CO INC COM 969457100 2652 75849 SH SOLE 71235 4614
WSFS FIANNACIAL CORP COM 929328102 585 14167 SH SOLE 14167
WYNDHAM WORLDWIDE CORP COM 98310W108 11113 211753 SH SOLE 203795 7958
XCEL ENERGY INC COM 98389B100 1046 37735 SH SOLE 28152 9583
YUM BRANDS INC COM COM 988498101 400 6027 SH SOLE 6027
ZIMMER HLDGS INC COM 98956P102 7486 110708 SH SOLE 107031 3677