0001467112-13-000003.txt : 20130513
0001467112-13-000003.hdr.sgml : 20130513
20130513160428
ACCESSION NUMBER: 0001467112-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130513
DATE AS OF CHANGE: 20130513
EFFECTIVENESS DATE: 20130513
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13572
FILM NUMBER: 13837360
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/A
1
inftable.txt
AMENDMENT 1
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, 2013"
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] 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 13, 2013"
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: 258
Form 13F Information Table Value total: $510,230 (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 COM 88579Y101 465 4376 SH SOLE 2576 1800
A T & T INC (NEW) COM 00206R102 3785 103153 SH SOLE 96053 7100
ABBOTT LABS COM 002824100 1549 43850 SH SOLE 39350 4500
ABBVIE INC COM COM 00287Y109 1634 40058 SH SOLE 38058 2000
ACTUANT CORP CL A NEW COM 00508X203 394 12858 SH SOLE 12858
ADT CORP COM 00101J106 722 14750 SH SOLE 14750
AETNA INC NEW COM COM 00817Y108 411 8042 SH SOLE 8042
AFLAC INC COM COM 001055102 1826 35097 SH SOLE 31697 3400
ALKERMES PLC COM G01767105 1280 54013 SH SOLE 54013
ALTRIA GROUP INC COM COM 02209S103 6542 190242 SH SOLE 190242
AMAZON COM INC COM COM 023135106 575 2159 SH SOLE 2159
AMEREN CORP COM COM 023608102 4090 116797 SH SOLE 116797
AMERICAN TOWER REIT C COM 03027X100 434 5636 SH SOLE 5636
AMERICAN WTR WKS CO I COM 030420103 1266 30559 SH SOLE 21659 8900
AMGEN INC COM COM 031162100 1867 18211 SH SOLE 18211
ANIXTER INTL INC COM COM 035290105 1290 18455 SH SOLE 18455
APOLLO INVT CORP COM COM 03761U106 125 14946 SH SOLE 14946
APPLE COMPUTER INC COM 037833100 16663 37645 SH SOLE 35645 2000
ARCHER-DANIELS-MIDLAND CO COM 039483102 381 11300 SH SOLE 11300
ARROW ELECTRS INC COM COM 042735100 601 14804 SH SOLE 14804
AUTOMATIC DATA PROCES COM 053015103 5006 76980 SH SOLE 73580 3400
AVNET INC COM COM 053807103 422 11663 SH SOLE 11663
B & G FOODS INC NEW C COM 05508R106 1030 33767 SH SOLE 33767
BABCOCK & WILCOX CO N COM 05615F102 713 25111 SH SOLE 25111
BALL CORP COM COM 058498106 1677 35252 SH SOLE 27652 7600
BANK AMER CORP COM COM 060505104 2657 218142 SH SOLE 206942 11200
BANK OF NEW YORK MELL COM 064058100 1343 47971 SH SOLE 41471 6500
BE AEROSPACE INC COM COM 073302101 734 12184 SH SOLE 12184
BEACON ROOFING SUPPLY COM 073685109 658 17022 SH SOLE 17022
BEAM INC COM COM 073730103 203 3196 SH SOLE 3196
BECTON DICKINSON AND CO COM 075887109 296 3095 SH SOLE 495 2600
BELDEN CDT INC COM COM 077454106 361 6980 SH SOLE 6980
BEMIS INC COM COM 081437105 770 19070 SH SOLE 19070
BIOGEN IDEC INC COM COM 09062X103 207 1077 SH SOLE 1077
BLACKROCK INC CL A COM 09247X101 7569 29467 SH SOLE 29467
BLOCK H & R INC COM COM 093671105 352 11969 SH SOLE 11969
BOEING CO COM COM 097023105 7101 82712 SH SOLE 82712
BOFI HLDG INC COM COM 05566U108 292 8137 SH SOLE 8137
BRADY W H CO CL A COM 104674106 766 22860 SH SOLE 22860
BRISTOL MYERS SQUIBB COM 110122108 1736 42157 SH SOLE 38057 4100
BROCADE COMMUNICATION COM 111621306 492 85235 SH SOLE 85235
BROWN FORMAN CORP CL COM 115637209 453 6339 SH SOLE 6339
BUNGE LIMITED COM COM G16962105 3301 44717 SH SOLE 42017 2700
CADENCE DESIGNS SYS I COM 127387108 1362 97807 SH SOLE 97807
CAMERON INTERNATRIONAL CORP COM 13342B105 365 5600 SH SOLE 5600
CAMPBELL SOUP CO COM 134429109 269 5929 SH SOLE 729 5200
CAPITALSOURCE INC COM COM 14055X102 102 10575 SH SOLE 10575
CBS CORP NEW CL B COM 124857202 3841 82272 SH SOLE 79872 2400
CENTERPOINT ENERGY IN COM 15189T107 319 13315 SH SOLE 13315
CHARLES RIV LABORATOR COM 159864107 344 7777 SH SOLE 7777
CHEMTURA CORP COM NEW COM 163893209 653 30222 SH SOLE 30222
CHEVRONTEXACO CORP CO COM 166764100 296 2492 SH SOLE 2492
CINTAS CORP COM 172908105 320 7249 SH SOLE 1049 6200
CISCO SYS INC COM COM 17275R102 420 20092 SH SOLE 12392 7700
CITIGROUP INC COM 172967424 10661 240976 SH SOLE 229076 11900
CMS ENERGY CORP COM COM 125896100 4172 149336 SH SOLE 149336
COCA COLA CO COM 191216100 1204 29780 SH SOLE 29780
COLGATE PALMOLIVE CO COM 194162103 416 3525 SH SOLE 2425 1100
COMCAST CORP NEW COM COM 20030N101 972 23150 SH SOLE 23150
CONOCOPHILLIPS COM COM 20825C104 1466 24392 SH SOLE 24392
CONSTELLATION BRANDS INC COM 21036P108 381 8000 SH SOLE 8000
COSTAR GROUP INC COM COM 22160N109 419 3826 SH SOLE 3826
COSTCO WHSL CORP NEW COM 22160K105 1824 17188 SH SOLE 17188
CSX CORP COM 126408103 4205 170715 SH SOLE 161615 9100
CVR ENERGY INC COM COM 12662P108 368 7131 SH SOLE 7131
CVS CORP COM COM 126650100 11468 208544 SH SOLE 196744 11800
DANAHER CORP SHS BEN COM 235851102 1627 26176 SH SOLE 26176
DELTA AIR LINES INC D COM 247361702 1547 93705 SH SOLE 86705 7000
DIME CMNTY BANCSHARES COM 253922108 358 24931 SH SOLE 24931
DISCOVER FINL SVCS CO COM 254709108 208 4630 SH SOLE 4630
DISNEY WALT PRODTNS COM 254687106 407 7170 SH SOLE 7170
E M C CORP MASS COM COM 268648102 1954 81793 SH SOLE 72593 9200
EATON CORP PLC SHS COM G29183103 609 9941 SH SOLE 9941
EBAY INC COM COM 278642103 1855 34215 SH SOLE 34215
ENERGY XXI COM G10082140 324 11898 SH SOLE 11898
EOG RESOURCES INC COM 26875P101 410 3200 SH SOLE 3200
EQUIFAX INC COM COM 294429105 9324 161908 SH SOLE 158708 3200
EXPRESS SCRIPTS HOLDI COM 30219G108 300 5212 SH SOLE 5212
EXXON MOBIL CORP COM COM 30231G102 1194 13250 SH SOLE 11150 2100
FEDEX CORP COM COM 31428X106 4624 47091 SH SOLE 44991 2100
FELCOR LODGING TR INC COM 31430F101 169 28333 SH SOLE 28333
FIDELITY NATIONAL INFORMATION COM 31620M106 404 10200 SH SOLE 10200
FIRST NIAGARA FINL GR COM 33582V108 723 81555 SH SOLE 81555
FIRST REPUBLIC BANK COM 33616C100 804 20825 SH SOLE 20825
FIRST SOLAR INC COM 336433107 250 9289 SH SOLE 9289
FLUOR COPR NEW COM 343412102 266 4014 SH SOLE 514 3500
FRANKLIN RES INC COM COM 354613101 3179 21078 SH SOLE 21078
FREEPORT MCMORAN COPP COM 35671D857 375 11335 SH SOLE 11335
FULTON FINL CORP PA C COM 360271100 548 46860 SH SOLE 46860
FUTUREFUEL CORPORATIO COM 36116M106 512 42136 SH SOLE 42136
GENERAL DYNAMICS CORP COM 369550108 640 9082 SH SOLE 9082
GENERAL ELEC CO COM 369604103 17813 770469 SH SOLE 729869 40600
GENWORTH FINL INC COM COM 37247D106 1199 119898 SH SOLE 119898
GILEAD SCIENCES INC C COM 375558103 593 13090 SH SOLE 13090
GLATFELTER P H CO COM COM 377316104 260 11106 SH SOLE 11106
GRACE W R & CO DEL NE COM 38388F108 239 3082 SH SOLE 3082
GREEN DOT CORP CL A COM 39304D102 405 24247 SH SOLE 24247
HALLIBURTON CO COM COM 406216101 568 14067 SH SOLE 14067
HANMI FINL CORP COM N COM 410495204 570 35603 SH SOLE 35603
HANOVER INS GROUP INC COM 410867105 517 10407 SH SOLE 10407
HARRIS CORP DEL COM COM 413875105 1322 28520 SH SOLE 28520
HELIX ENERGY SOLUTION COM 42330P107 1340 58549 SH SOLE 58549
HOLLYFRONTIER CORP CO COM 436106108 1300 25268 SH SOLE 25268
HOME DEPOT INC COM COM 437076102 12460 178556 SH SOLE 173056 5500
HONEYWELL INTL INC CO COM 438516106 5749 76301 SH SOLE 76301
HUB GROUP INC CL A COM 443320106 243 6312 SH SOLE 6312
HUNTINGTON INGALLS IN COM 446413106 254 4771 SH SOLE 4771
INGRAM MICRO INC CL A COM 457153104 690 35051 SH SOLE 35051
INTEGRA LIFESCIENCES COM 457985208 1974 50613 SH SOLE 50613
INTERNATIONAL PAPER C COM 460146103 4667 100190 SH SOLE 95290 4900
INTL BUSINESS MACHINES CORP COM 459200101 6401 30008 SH SOLE 27908 2100
ISHARES RUSSELL 2000 INDEX FUNDCOM 464287655 3166 33530 SH SOLE 33530
ISHARES RUSSELL MIDCAP INDEX COM 464287499 3177 24962 SH SOLE 24962
ITC HLDGS CORP COM COM 465685105 458 5131 SH SOLE 5131
ITT CORP NEW COM NEW COM 450911201 300 10565 SH SOLE 10565
JABIL CIRCUIT INC COM COM 466313103 611 33053 SH SOLE 33053
JARDEN CORP COM COM 471109108 365 8515 SH SOLE 8515
JOHN BEAN TECHNOLOGIE COM 477839104 622 29960 SH SOLE 29960
JOHNSON & JOHNSON COM 478160104 515 6312 SH SOLE 4812 1500
JOHNSON CTLS INC COM COM 478366107 3628 103455 SH SOLE 92855 10600
JPMORGAN CHASE & CO C COM 46625H100 336 7079 SH SOLE 7079
KEYCORP NEW COM COM 493267108 11898 1194597 SH SOLE 1137697 56900
KROGER CO COM COM 501044101 1606 48469 SH SOLE 48469
LAM RESH CORP COM COM 512807108 3142 75795 SH SOLE 75795
LANDSTAR SYS INC COM COM 515098101 419 7342 SH SOLE 7342
LENNAR CORP CL A COM 526057104 2171 52336 SH SOLE 52336
LEVEL 3 COMMUNICATION COM 52729N308 969 47756 SH SOLE 47756
LINCOLN NATL CORP COM COM 534187109 1147 35183 SH SOLE 35183
LINEAR TECHNOLOGY CORP COM 535678106 460 12000 SH SOLE 12000
LITHIA MTRS INC CL A COM 536797103 507 10687 SH SOLE 10687
LOCKHEED MARTIN CORP COM 539830109 699 7246 SH SOLE 7246
LOWES COS INC COM COM 548661107 2402 63356 SH SOLE 57256 6100
LPL FINANCIAL HOLDING COM 50212V100 725 22487 SH SOLE 22487
LSI LOGIC CORP COM COM 502161102 138 20343 SH SOLE 20343
LYONDELLBASELL INDUSTRIES NV COM N53745100 285 4500 SH SOLE 4500
M + T BANK CORP COM 55261F104 309 3000 SH SOLE 3000
M D C HLDGS INC COM COM 552676108 644 17583 SH SOLE 17583
MACYS INC COM COM 55616P104 252 6013 SH SOLE 6013
MANNING & NAPIER INC COM 56382Q102 633 38243 SH SOLE 38243
MARATHON PETE CORP CO COM 56585A102 1018 11358 SH SOLE 10058 1300
MARRIOTT INTL INC COM 571903202 238 5627 SH SOLE 1027 4600
MCKESSON CORPORATION COM 58155Q103 11708 108451 SH SOLE 102951 5500
MEDTRONIC INC COM COM 585055106 6946 147912 SH SOLE 134212 13700
MERCK & COMPANY COM 58933Y105 1430 32336 SH SOLE 29136 3200
METLIFE INC COM COM 59156R108 8367 220060 SH SOLE 208460 11600
METTLER-TOLEDO INTL I COM 592688105 822 3856 SH SOLE 3856
MICROSOFT COM 594918104 380 13271 SH SOLE 13271
MONSANTO CO NEW COM COM 61166W101 574 5434 SH SOLE 5434
MURPHY OIL CORP COM 626717102 3408 53473 SH SOLE 49273 4200
NATIONAL FINL PARTNER COM 63607P208 638 28441 SH SOLE 28441
NATIONAL-OILWELL INC COM 637071101 7485 105791 SH SOLE 101391 4400
NCR CORP NEW COM COM 62886E108 586 21275 SH SOLE 21275
NEWMARKET CORP COM COM 651587107 594 2282 SH SOLE 2282
NEWS CORP CL A COM 65248E104 10493 343850 SH SOLE 330750 13100
NOBLE ENERGY INC COM 655044105 775 6700 SH SOLE 6700
NORFOLK SOUTHN CORP COM 655844108 244 3164 SH SOLE 3164
NORTHEAST UTILITIES COM 664397106 1034 23800 SH SOLE 23800
NORTHSTAR RLTY FIN CO COM 66704R100 733 77334 SH SOLE 77334
NUCOR CORP COM COM 670346105 1422 30815 SH SOLE 30815
NV ENERGY INC COM COM 67073Y106 477 23828 SH SOLE 23828
OCWEN FINL CORP COM COM 675746309 949 25026 SH SOLE 25026
OMNICARE INC COM COM 681904108 634 15577 SH SOLE 15577
ONEOK INC COM 682680103 391 8200 SH SOLE 8200
ORACLE SYS CORP COM 68389X105 2463 76175 SH SOLE 71875 4300
OWENS & MINOR INC NEW COM 690732102 707 21720 SH SOLE 21720
OWENS ILL INC COM NEW COM 690768403 2046 76759 SH SOLE 76759
PACWEST BANCORP DEL C COM 695263103 314 10791 SH SOLE 10791
PALL CORP COM 696429307 438 6400 SH SOLE 6400
PAPA JOHNS INTL INC C COM 698813102 876 14167 SH SOLE 14167
PATTERSON COS INC COM COM 703395103 767 20160 SH SOLE 20160
PDL BIOPHARMA INC COM COM 69329Y104 483 66175 SH SOLE 66175
PENTAIR INC COM H6169Q108 389 7377 SH SOLE 7377
PEPSICO INC COM 713448108 8873 112157 SH SOLE 105757 6400
PERKINELMER INC COM COM 714046109 778 23113 SH SOLE 17513 5600
PFIZER INC COM 717081103 17025 589925 SH SOLE 558825 31100
PHILIP MORRIS INTL IN COM 718172109 2467 26615 SH SOLE 26615
PHILLIPS 66 COM COM 718546104 4007 57269 SH SOLE 53769 3500
PINNACLE WEST CAP COR COM 723484101 1818 31399 SH SOLE 27499 3900
PIONEER NAT RES CO CO COM 723787107 1031 8300 SH SOLE 8300
PNM RES INC COM COM 69349H107 858 36840 SH SOLE 36840
POOL CORP COM 73278L105 695 14469 SH SOLE 14469
POPULAR INC COM COM 733174700 1743 63144 SH SOLE 63144
PPG IND INC COM 693506107 1007 7518 SH SOLE 7518
PRECISION CASTPARTS C COM 740189105 1791 9443 SH SOLE 9443
PREMIERE GLOBAL SVCS COM 740585104 819 74487 SH SOLE 74487
PRIMERICA INC COM COM 74164M108 1434 43740 SH SOLE 43740
PROCTER & GAMBLE COMP COM 742718109 3323 43128 SH SOLE 43128
PROLOGIS INC COM COM 74340W103 667 16692 SH SOLE 16692
PROTECTIVE LIFE CORP COM 743674103 226 6321 SH SOLE 6321
PUBLIC STORAGE INC COM 74460D109 518 3400 SH SOLE 3400
PVH CORPORATION COM 693656100 470 4398 SH SOLE 4398
RAIT FINANCIAL TRUST COM 749227609 664 83339 SH SOLE 83339
RAYTHEON CO COM NEW COM 755111507 8631 146806 SH SOLE 146806
REDWOOD TR INC COM COM 758075402 522 22525 SH SOLE 22525
REGIONS FINL CORP NEW COM 7591EP100 2409 294079 SH SOLE 285579 8500
RESMED INC COM COM 761152107 295 6359 SH SOLE 6359
ROBERT HALF INTL INC COM 770323103 1448 38579 SH SOLE 38579
ROSS STORES INC COM 778296103 285 4700 SH SOLE 4700
RYLAND GROUP INC COM COM 783764103 888 21336 SH SOLE 21336
SAIC INC COM COM 78390X101 888 65537 SH SOLE 65537
SANDERSON FARMS INC C COM 800013104 551 10087 SH SOLE 10087
SCANA CORP NEW COM COM 80589M102 971 18976 SH SOLE 18976
SCRIPPS NETWORKS INTE COM 811065101 278 4328 SH SOLE 4328
SEAGATE TECHNOLOGY PL COM G7945M107 866 23682 SH SOLE 23682
SEALED AIR CORP NEW C COM 81211K100 746 30921 SH SOLE 30921
SEMTECH CORP COM COM 816850101 398 11255 SH SOLE 11255
SERVICE CORP INTL COM COM 817565104 555 33150 SH SOLE 33150
SIMON PPTY GROUP INC COM 828806109 223 1405 SH SOLE 1405
SMITH & WESSON HLDG C COM 831756101 115 12742 SH SOLE 12742
SOUTHERN CO COM COM 842587107 213 4541 SH SOLE 4541
SPANSION INC COM CL A COM 84649R200 588 45715 SH SOLE 45715
SPECTRUM BRANDS HLDGS COM 84763R101 1289 22786 SH SOLE 22786
STANCORP FINL GROUP I COM 852891100 552 12903 SH SOLE 12903
STAPLES INC COM 855030102 135 10040 SH SOLE 940 9100
STATE ST BOSTON CORP COM 857477103 317 5367 SH SOLE 967 4400
STEWART INFORMATION S COM 860372101 469 18417 SH SOLE 18417
STRYKER CORP COM COM 863667101 1029 15777 SH SOLE 15777
SYMETRA FINL CORP COM COM 87151Q106 383 28541 SH SOLE 28541
SYSCO CORP COM COM 871829107 2399 68213 SH SOLE 68213
T ROWE PRICE GROUP INC COM 74144T108 494 6600 SH SOLE 6600
TE CONNECTIVITY LTD R COM H84989104 4076 97201 SH SOLE 91701 5500
TEAM HEALTH HOLDINGS COM 87817A107 587 16130 SH SOLE 16130
TELETECH HLDGS INC CO COM 879939106 245 11531 SH SOLE 11531
TESORO PETE CORP COM COM 881609101 3290 56192 SH SOLE 56192
THERMO FISHER SCIENTIFIC INC COM 883556102 436 5700 SH SOLE 5700
TIME WARNER INC COM COM 887317303 13478 233915 SH SOLE 221015 12900
TJX COS INC COM 872540109 468 10000 SH SOLE 10000
TORCHMARK CORP COM 891027104 628 10500 SH SOLE 10500
TRW AUTOMOTIVE HLDGS COM 87264S106 534 9709 SH SOLE 9709
TWO HBRS INVT CORP CO COM 90187B101 743 58900 SH SOLE 58900
TYCO INTERNATIONAL LT COM H89128104 7036 219884 SH SOLE 209784 10100
UNDER ARMOUR INC CL A COM 904311107 416 8126 SH SOLE 8126
UNION PAC CORP COM 907818108 798 5607 SH SOLE 5607
UNITED PARCEL SERVICE COM 911312106 1328 15463 SH SOLE 15463
UNITEDHEALTH GROUP IN COM 91324P102 1328 23221 SH SOLE 23221
UNIVERSAL HEALTH SVCS COM 913903100 292 4568 SH SOLE 4568
URS CORP NEW COM COM 903236107 748 15783 SH SOLE 15783
VAIL RESORTS INC COM COM 91879Q109 311 4996 SH SOLE 4996
VERIZON COMMUNICATION COM 92343V104 5813 118277 SH SOLE 109777 8500
VIACOM INC NEW CL B COM 92553P201 6832 111027 SH SOLE 106027 5000
VISA INC COM CL A COM 92826C839 11536 67923 SH SOLE 64423 3500
WAL MART STORES INC COM 931142103 4332 57885 SH SOLE 53285 4600
WASHINGTON TR BANCORP COM 940610108 304 11085 SH SOLE 11085
WELLPOINT INC COM 94973V107 8670 130914 SH SOLE 124914 6000
WELLS FARGO & CO NEW COM 949746101 3075 83135 SH SOLE 72635 10500
WESCO INTL INC COM COM 95082P105 537 7393 SH SOLE 7393
WESTERN DIGITAL CORP COM 958102105 1291 25675 SH SOLE 23775 1900
WESTERN REFNG INC COM COM 959319104 465 13144 SH SOLE 13144
WEX INC COM 96208T104 574 7316 SH SOLE 7316
WEYERHAEUSER CO COM 962166104 214 6812 SH SOLE 812 6000
WILLIAMS COS INC COM COM 969457100 2357 62933 SH SOLE 58433 4500
WPX ENERGY INC COM COM 98212B103 680 42419 SH SOLE 38319 4100
WSFS FINL CORP COM COM 929328102 429 8826 SH SOLE 8826
WYNDHAM WORLDWIDE COR COM 98310W108 8496 131759 SH SOLE 127359 4400
XCEL ENERGY INC COM COM 98389B100 874 29432 SH SOLE 22232 7200
XEROX CORP COM COM 984121103 2647 307768 SH SOLE 307768
YUM BRANDS INC COM COM 988498101 326 4528 SH SOLE 4528
ZIMMER HLDGS INC COM COM 98956P102 3411 45351 SH SOLE 45351