Advanced Investment Partners, LLC

13F filer, CIK 1467112, SAFETY HARBOR, FL

Advanced Investment Partners, LLC reported holdings worth $56,770,000 (the sum of its rows) across 270 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-16. The total stated on the cover page is $568,869,000. Its ten largest share positions make up 23.59% of the portfolio.

Filed 2013-08-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001467112-13-000004

The cover page states a total of $568,869,000, 902% more than the sum of the rows, $56,770,000. This page uses the sum of the rows.

Period: 2013-06-30
Value, sum of rows: $56.8M
Stated on the cover page: $569M
Holdings: 270
Top 10 weight: 23.59%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001467112-13-000004, largest first. % of portfolio is the value over $56,770,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event
Pfizer IncPfizer Inc	61,286	$1.74M	3.07%	The CUSIP as filed is malformed.
General Electric CompanyGeneral Electric Company	73,383	$1.73M	3.05%	The CUSIP as filed is malformed.
TIME WARNER INC COMTIME WARNER INC COM	22,810	$1.36M	2.4%	The CUSIP as filed is malformed.
KEYCORP NEW COMKEYCORP NEW COM	119,163	$1.36M	2.4%	The CUSIP as filed is malformed.
CVS/Caremark CorporationCVS/Caremark Corporation	22,032	$1.28M	2.26%	The CUSIP as filed is malformed.
CITIGROUP INCCITIGROUP INC	25,775	$1.26M	2.22%	The CUSIP as filed is malformed.
Cisco Systems IncCisco Systems Inc	49,672	$1.24M	2.19%	The CUSIP as filed is malformed.
VERIZON COMMUNICATIONVERIZON COMMUNICATION	23,922	$1.2M	2.11%	The CUSIP as filed is malformed.
METLIFE INC COMMETLIFE INC COM	23,976	$1.12M	1.98%	The CUSIP as filed is malformed.
WELLPOINT INCWELLPOINT INC	12,931	$1.08M	1.91%	The CUSIP as filed is malformed.
MCKESSON CORPORATIONMCKESSON CORPORATION	8,989	$1.05M	1.86%	The CUSIP as filed is malformed.
BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB	23,257	$1.03M	1.81%	The CUSIP as filed is malformed.
KROGER CO COMKROGER CO COM	27,528	$998K	1.76%	The CUSIP as filed is malformed.
ALTRIA GROUP INC COMALTRIA GROUP INC COM	28,057	$983K	1.73%	The CUSIP as filed is malformed.
NEWS CORP CL ANEWS CORP CL A	30,057	$979K	1.72%	The CUSIP as filed is malformed.
BOEING CO COMBOEING CO COM	9,435	$972K	1.71%	The CUSIP as filed is malformed.
RAYTHEON CO COM NEWRAYTHEON CO COM NEW	13,938	$970K	1.71%	The CUSIP as filed is malformed.
Pepsico Inc.Pepsico Inc.	11,424	$943K	1.66%	The CUSIP as filed is malformed.
LOWES COS INC COMLOWES COS INC COM	18,768	$805K	1.42%	The CUSIP as filed is malformed.
National Oilwell Varco IncNational Oilwell Varco Inc	10,810	$760K	1.34%	The CUSIP as filed is malformed.
TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT	22,628	$759K	1.34%	The CUSIP as filed is malformed.
MEDTRONIC INC COMMEDTRONIC INC COM	14,277	$753K	1.33%	The CUSIP as filed is malformed.
Bank of America CorporationBank of America Corporation	54,969	$737K	1.3%	The CUSIP as filed is malformed.
Express Scripts Hldg CoExpress Scripts Hldg Co	11,601	$730K	1.29%	The CUSIP as filed is malformed.
FORD MTR CO DELFORD MTR CO DEL	45,310	$724K	1.28%	The CUSIP as filed is malformed.
EQUIFAX INC COMEQUIFAX INC COM	11,243	$684K	1.2%	The CUSIP as filed is malformed.
WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR	11,190	$655K	1.15%	The CUSIP as filed is malformed.
Apple IncApple Inc	1,272	$535K	0.94%	The CUSIP as filed is malformed.
FEDEX CORP COMFEDEX CORP COM	5,116	$527K	0.93%	The CUSIP as filed is malformed.
CONAGRA INCCONAGRA INC	14,755	$524K	0.92%	The CUSIP as filed is malformed.
HONEYWELL INTL INC COHONEYWELL INTL INC CO	6,447	$522K	0.92%	The CUSIP as filed is malformed.
Intl. Business Machines Cor…Intl. Business Machines Corp.	2,733	$520K	0.92%	The CUSIP as filed is malformed.
INTERNATIONAL PAPER CINTERNATIONAL PAPER C	11,105	$510K	0.9%	The CUSIP as filed is malformed.
VIACOM INC NEW CL BVIACOM INC NEW CL B	6,948	$494K	0.87%	The CUSIP as filed is malformed.
TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R	9,937	$471K	0.83%	The CUSIP as filed is malformed.
Automatic Data ProcessingAutomatic Data Processing	6,558	$464K	0.82%	The CUSIP as filed is malformed.
PHILLIPS 66 COMPHILLIPS 66 COM	7,799	$457K	0.81%	The CUSIP as filed is malformed.
WAL MART STORES INCWAL MART STORES INC	6,029	$455K	0.8%	The CUSIP as filed is malformed.
AT&T INCAT&T INC	12,663	$446K	0.79%	The CUSIP as filed is malformed.
MURPHY OIL CORPMURPHY OIL CORP	6,704	$440K	0.78%	The CUSIP as filed is malformed.
HOME DEPOT INC COMHOME DEPOT INC COM	5,581	$435K	0.77%	The CUSIP as filed is malformed.
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP	4,903	$400K	0.7%	The CUSIP as filed is malformed.
JOHNSON CTLS INC COMJOHNSON CTLS INC COM	10,119	$384K	0.68%	The CUSIP as filed is malformed.
LAM RESH CORP COMLAM RESH CORP COM	7,800	$357K	0.63%	The CUSIP as filed is malformed.
CMS ENERGY CORP COMCMS ENERGY CORP COM	12,905	$354K	0.62%	The CUSIP as filed is malformed.
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	8,311	$350K	0.62%	The CUSIP as filed is malformed.
BUNGE LIMITED COMBUNGE LIMITED COM	4,606	$340K	0.6%	The CUSIP as filed is malformed.
UNITED PARCEL SVC INCUNITED PARCEL SVC INC	3,762	$326K	0.57%	The CUSIP as filed is malformed.
CSX CORPCSX CORP	12,945	$310K	0.55%	The CUSIP as filed is malformed.
DELTA AIR LINES INC DDELTA AIR LINES INC D	14,988	$294K	0.52%	The CUSIP as filed is malformed.
Procter & Gamble Co.Procter & Gamble Co.	3,694	$289K	0.51%	The CUSIP as filed is malformed.
XEROX CORP COMXEROX CORP COM	30,266	$288K	0.51%	The CUSIP as filed is malformed.
TESORO PETE CORP COMTESORO PETE CORP COM	5,493	$287K	0.51%	The CUSIP as filed is malformed.
WPX ENERGY INC COMWPX ENERGY INC COM	14,416	$273K	0.48%	The CUSIP as filed is malformed.
AES CORP COMAES CORP COM	20,997	$262K	0.46%	The CUSIP as filed is malformed.
VISA INC COM CL AVISA INC COM CL A	1,434	$261K	0.46%	The CUSIP as filed is malformed.
SYSCO CORP COMSYSCO CORP COM	7,693	$259K	0.46%	The CUSIP as filed is malformed.
REGIONS FINL CORP NEWREGIONS FINL CORP NEW	26,688	$257K	0.45%	The CUSIP as filed is malformed.
OWENS ILL INC COM NEWOWENS ILL INC COM NEW	8,686	$256K	0.45%	The CUSIP as filed is malformed.
Oracle CorporationOracle Corporation	8,012	$255K	0.45%	The CUSIP as filed is malformed.
SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL	5,551	$243K	0.43%	The CUSIP as filed is malformed.
POPULAR INC COMPOPULAR INC COM	7,428	$243K	0.43%	The CUSIP as filed is malformed.
ALKERMES PLCALKERMES PLC	6,731	$217K	0.38%	The CUSIP as filed is malformed.
Amgen IncorporatedAmgen Incorporated	2,025	$209K	0.37%	The CUSIP as filed is malformed.
HELIX ENERGY SOLUTIONHELIX ENERGY SOLUTION	8,127	$206K	0.36%	The CUSIP as filed is malformed.
EMC Corporation MassEMC Corporation Mass	7,949	$199K	0.35%	The CUSIP as filed is malformed.
COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW	1,723	$194K	0.34%	The CUSIP as filed is malformed.
OCWEN FINL CORP COMOCWEN FINL CORP COM	3,973	$192K	0.34%	The CUSIP as filed is malformed.
INTEGRA LIFESCIENCESINTEGRA LIFESCIENCES	5,090	$191K	0.34%	The CUSIP as filed is malformed.
SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS	2,940	$183K	0.32%	The CUSIP as filed is malformed.
SANDERSON FARMS INC CSANDERSON FARMS INC C	2,506	$181K	0.32%	The CUSIP as filed is malformed.
ZIMMER HLDGS INC COMZIMMER HLDGS INC COM	2,360	$179K	0.32%	The CUSIP as filed is malformed.
ANIXTER INTL INC COMANIXTER INTL INC COM	2,151	$179K	0.32%	The CUSIP as filed is malformed.
BLACKROCK INC CL ABLACKROCK INC CL A	661	$175K	0.31%	The CUSIP as filed is malformed.
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	2,696	$172K	0.3%	The CUSIP as filed is malformed.
ROBERT HALF INTL INCROBERT HALF INTL INC	4,569	$169K	0.3%	The CUSIP as filed is malformed.
BALL CORP COMBALL CORP COM	3,923	$168K	0.3%	The CUSIP as filed is malformed.
Ebay Inc.Ebay Inc.	3,148	$166K	0.29%	The CUSIP as filed is malformed.
LPL FINANCIAL HOLDINGLPL FINANCIAL HOLDING	4,270	$164K	0.29%	The CUSIP as filed is malformed.
ABBVIE INC COMABBVIE INC COM	3,740	$161K	0.28%	The CUSIP as filed is malformed.
UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN	2,220	$152K	0.27%	The CUSIP as filed is malformed.
MERCK & COMPANYMERCK & COMPANY	3,223	$151K	0.27%	The CUSIP as filed is malformed.
ROCK-TENN CO CL AROCK-TENN CO CL A	1,345	$150K	0.26%	The CUSIP as filed is malformed.
HARRIS CORP DEL COMHARRIS CORP DEL COM	2,782	$149K	0.26%	The CUSIP as filed is malformed.
CONOCOPHILLIPS COMCONOCOPHILLIPS COM	2,343	$147K	0.26%	The CUSIP as filed is malformed.
GENWORTH FINL INC COMGENWORTH FINL INC COM	11,874	$145K	0.26%	The CUSIP as filed is malformed.
OMNICARE INC COMOMNICARE INC COM	2,744	$145K	0.26%	The CUSIP as filed is malformed.
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP	1,938	$142K	0.25%	The CUSIP as filed is malformed.
NUCOR CORP COMNUCOR CORP COM	3,052	$140K	0.25%	The CUSIP as filed is malformed.
SAIC INC COMSAIC INC COM	8,968	$138K	0.24%	The CUSIP as filed is malformed.
SEALED AIR CORP NEW CSEALED AIR CORP NEW C	4,836	$138K	0.24%	The CUSIP as filed is malformed.
BANK OF NEW YORK MELLBANK OF NEW YORK MELL	4,613	$135K	0.24%	The CUSIP as filed is malformed.
PREMIERE GLOBAL SVCSPREMIERE GLOBAL SVCS	11,964	$135K	0.24%	The CUSIP as filed is malformed.
HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO	3,026	$134K	0.24%	The CUSIP as filed is malformed.
LINCOLN NATL CORP COMLINCOLN NATL CORP COM	3,490	$134K	0.24%	The CUSIP as filed is malformed.
JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM	5,880	$131K	0.23%	The CUSIP as filed is malformed.
LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION	5,788	$127K	0.22%	The CUSIP as filed is malformed.
NORTHSTAR RLTY FIN CONORTHSTAR RLTY FIN CO	13,845	$127K	0.22%	The CUSIP as filed is malformed.
OWENS & MINOR INC NEWOWENS & MINOR INC NEW	3,540	$125K	0.22%	The CUSIP as filed is malformed.
BEMIS INC COMBEMIS INC COM	3,018	$124K	0.22%	The CUSIP as filed is malformed.
GENERAL GROWTH PPTYSGENERAL GROWTH PPTYS	6,069	$123K	0.22%	The CUSIP as filed is malformed.
Philip Morris International…Philip Morris International Inc	1,402	$121K	0.21%	The CUSIP as filed is malformed.
PERKINELMER INC COMPERKINELMER INC COM	3,394	$120K	0.21%	The CUSIP as filed is malformed.
ABBOTT LABSABBOTT LABS	3,232	$114K	0.2%	The CUSIP as filed is malformed.
BE AEROSPACE INC COMBE AEROSPACE INC COM	1,607	$113K	0.2%	The CUSIP as filed is malformed.
METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I	508	$113K	0.2%	The CUSIP as filed is malformed.
Coca-Cola CompanyCoca-Cola Company	2,808	$112K	0.2%	The CUSIP as filed is malformed.
PATTERSON COS INC COMPATTERSON COS INC COM	2,714	$111K	0.2%	The CUSIP as filed is malformed.
PPG IND INCPPG IND INC	750	$109K	0.19%	The CUSIP as filed is malformed.
BABCOCK & WILCOX CO NBABCOCK & WILCOX CO N	3,493	$108K	0.19%	The CUSIP as filed is malformed.
RYLAND GROUP INC COMRYLAND GROUP INC COM	2,797	$107K	0.19%	The CUSIP as filed is malformed.
DANAHER CORP SHS BENDANAHER CORP SHS BEN	1,654	$106K	0.19%	The CUSIP as filed is malformed.
URS CORP NEW COMURS CORP NEW COM	2,218	$105K	0.18%	The CUSIP as filed is malformed.
BRADY W H CO CL ABRADY W H CO CL A	3,065	$105K	0.18%	The CUSIP as filed is malformed.
TEAM HEALTH HOLDINGSTEAM HEALTH HOLDINGS	2,587	$104K	0.18%	The CUSIP as filed is malformed.
Exxon Mobil CorporationExxon Mobil Corporation	1,125	$101K	0.18%	The CUSIP as filed is malformed.
XCEL ENERGY INC COMXCEL ENERGY INC COM	3,546	$101K	0.18%	The CUSIP as filed is malformed.
INGREDION INC COMINGREDION INC COM	1,543	$101K	0.18%	The CUSIP as filed is malformed.
MARATHON PETE CORP COMARATHON PETE CORP CO	1,410	$101K	0.18%	The CUSIP as filed is malformed.
FELCOR LODGING TR INCFELCOR LODGING TR INC	16,715	$100K	0.18%	The CUSIP as filed is malformed.
SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO	7,556	$100K	0.18%	The CUSIP as filed is malformed.
CASEYS GEN STORES INCCASEYS GEN STORES INC	1,550	$100K	0.18%	The CUSIP as filed is malformed.
NORTHEAST UTILITIESNORTHEAST UTILITIES	2,380	$100K	0.18%	The CUSIP as filed is malformed.
ACXIOM CORP COMACXIOM CORP COM	3,811	$96K	0.17%	The CUSIP as filed is malformed.
COMCAST CORP NEW COMCOMCAST CORP NEW COM	2,239	$96K	0.17%	The CUSIP as filed is malformed.
NATIONAL FINL PARTNERNATIONAL FINL PARTNER	3,766	$95K	0.17%	The CUSIP as filed is malformed.
NCR CorporationNCR Corporation	2,614	$93K	0.16%	The CUSIP as filed is malformed.
INGRAM MICRO INC CL AINGRAM MICRO INC CL A	4,195	$93K	0.16%	The CUSIP as filed is malformed.
FIRST NIAGARA FINL GRFIRST NIAGARA FINL GR	8,766	$92K	0.16%	The CUSIP as filed is malformed.
LITHIA MTRS INC CL ALITHIA MTRS INC CL A	1,416	$91K	0.16%	The CUSIP as filed is malformed.
JOHN BEAN TECHNOLOGIEJOHN BEAN TECHNOLOGIE	4,017	$90K	0.16%	The CUSIP as filed is malformed.
ARROW ELECTRS INC COMARROW ELECTRS INC COM	1,970	$89K	0.16%	The CUSIP as filed is malformed.
Microsoft CorporationMicrosoft Corporation	2,622	$88K	0.16%	The CUSIP as filed is malformed.
SERVICE CORP INTL COMSERVICE CORP INTL COM	4,655	$87K	0.15%	The CUSIP as filed is malformed.
MANNING & NAPIER INCMANNING & NAPIER INC	5,106	$86K	0.15%	The CUSIP as filed is malformed.
Union Pacific CorporationUnion Pacific Corporation	548	$85K	0.15%	The CUSIP as filed is malformed.
WEX INCWEX INC	975	$83K	0.15%	The CUSIP as filed is malformed.
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS	1,183	$83K	0.15%	The CUSIP as filed is malformed.
CA INCCA INC	2,781	$83K	0.15%	The CUSIP as filed is malformed.
CHEMTURA CORP COM NEWCHEMTURA CORP COM NEW	3,780	$83K	0.15%	The CUSIP as filed is malformed.
Target CorporationTarget Corporation	1,176	$82K	0.14%	The CUSIP as filed is malformed.
NOBLE ENERGY INCNOBLE ENERGY INC	1,340	$80K	0.14%	The CUSIP as filed is malformed.
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	11,053	$80K	0.14%	The CUSIP as filed is malformed.
FUTUREFUEL CORPORATIOFUTUREFUEL CORPORATIO	4,854	$78K	0.14%	The CUSIP as filed is malformed.
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	723	$78K	0.14%	The CUSIP as filed is malformed.
AGL RES INC COMAGL RES INC COM	1,716	$76K	0.13%	The CUSIP as filed is malformed.
HELEN OF TROY CORP LTHELEN OF TROY CORP LT	1,836	$75K	0.13%	The CUSIP as filed is malformed.
HANOVER INS GROUP INCHANOVER INS GROUP INC	1,384	$74K	0.13%	The CUSIP as filed is malformed.
PDL BIOPHARMA INC COMPDL BIOPHARMA INC COM	8,982	$74K	0.13%	The CUSIP as filed is malformed.
BROCADE COMMUNICATIONBROCADE COMMUNICATION	11,233	$73K	0.13%	The CUSIP as filed is malformed.
GREEN DOT CORP CL AGREEN DOT CORP CL A	3,043	$72K	0.13%	The CUSIP as filed is malformed.
SPANSION INC COM CL ASPANSION INC COM CL A	6,071	$72K	0.13%	The CUSIP as filed is malformed.
STEWART INFORMATION SSTEWART INFORMATION S	2,436	$72K	0.13%	The CUSIP as filed is malformed.
WSFS FINL CORP COMWSFS FINL CORP COM	1,153	$68K	0.12%	The CUSIP as filed is malformed.
TORCHMARK CORPTORCHMARK CORP	1,050	$68K	0.12%	The CUSIP as filed is malformed.
TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS	981	$67K	0.12%	The CUSIP as filed is malformed.
EATON CORP PLC SHSEATON CORP PLC SHS	1,001	$66K	0.12%	The CUSIP as filed is malformed.
ITC HLDGS CORP COMITC HLDGS CORP COM	715	$65K	0.11%	The CUSIP as filed is malformed.
Franklin Resources IncFranklin Resources Inc	470	$63K	0.11%	The CUSIP as filed is malformed.
SYMETRA FINL CORP COMSYMETRA FINL CORP COM	3,487	$62K	0.11%	The CUSIP as filed is malformed.
Johnson & JohnsonJohnson & Johnson	678	$61K	0.11%	The CUSIP as filed is malformed.
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	443	$61K	0.11%	The CUSIP as filed is malformed.
SAIA INC COSAIA INC CO	2,090	$61K	0.11%	The CUSIP as filed is malformed.
RYDER SYSTEM INCRYDER SYSTEM INC	1,016	$61K	0.11%	The CUSIP as filed is malformed.
Gilead Sciences IncGilead Sciences Inc	1,100	$60K	0.11%	The CUSIP as filed is malformed.
ACTUANT CORP CL A NEWACTUANT CORP CL A NEW	1,702	$60K	0.11%	The CUSIP as filed is malformed.
AVERY DENNISON CORPAVERY DENNISON CORP	1,361	$60K	0.11%	The CUSIP as filed is malformed.
AVNET INC COMAVNET INC COM	1,616	$60K	0.11%	The CUSIP as filed is malformed.
HALLIBURTON CO COMHALLIBURTON CO COM	1,292	$59K	0.1%	The CUSIP as filed is malformed.
SAKS INC COMSAKS INC COM	3,766	$58K	0.1%	The CUSIP as filed is malformed.
ADT CORPADT CORP	1,475	$58K	0.1%	The CUSIP as filed is malformed.
MANPOWER INC WIS COMMANPOWER INC WIS COM	884	$57K	0.1%	The CUSIP as filed is malformed.
M D C HLDGS INC COMM D C HLDGS INC COM	1,831	$56K	0.1%	The CUSIP as filed is malformed.
HILSHIRE BRANDSHILSHIRE BRANDS	1,670	$55K	0.1%	The CUSIP as filed is malformed.
JARDEN CORP COMJARDEN CORP COM	1,196	$55K	0.1%	The CUSIP as filed is malformed.
PROLOGIS INC COMPROLOGIS INC COM	1,465	$55K	0.1%	The CUSIP as filed is malformed.
TOWERS WATSON CL ATOWERS WATSON CL A	628	$53K	0.09%	The CUSIP as filed is malformed.
Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc.	2,108	$52K	0.09%	The CUSIP as filed is malformed.
WESCO INTL INC COMWESCO INTL INC COM	695	$52K	0.09%	The CUSIP as filed is malformed.
WESTERN REFNG INC COMWESTERN REFNG INC COM	1,700	$52K	0.09%	The CUSIP as filed is malformed.
BELDEN CDT INC COMBELDEN CDT INC COM	915	$52K	0.09%	The CUSIP as filed is malformed.
HUMANA INCHUMANA INC	593	$50K	0.09%	The CUSIP as filed is malformed.
TJX COS INCTJX COS INC	1,000	$50K	0.09%	The CUSIP as filed is malformed.
CHARLES RIV LABORATORCHARLES RIV LABORATOR	1,090	$50K	0.09%	The CUSIP as filed is malformed.
Aflac IncorporatedAflac Incorporated	855	$49K	0.09%	The CUSIP as filed is malformed.
UNITED THERAPEUTICS CUNITED THERAPEUTICS C	694	$49K	0.09%	The CUSIP as filed is malformed.
PACKAGING CORP AMER CPACKAGING CORP AMER C	930	$49K	0.09%	The CUSIP as filed is malformed.
Monsanto CompanyMonsanto Company	503	$48K	0.08%	The CUSIP as filed is malformed.
ITT CORP NEW COM NEWITT CORP NEW COM NEW	1,479	$48K	0.08%	The CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC	570	$48K	0.08%	The CUSIP as filed is malformed.
AETNA INC NEW COMAETNA INC NEW COM	767	$48K	0.08%	The CUSIP as filed is malformed.
ROSETTA RESOURCES INCROSETTA RESOURCES INC	1,060	$48K	0.08%	The CUSIP as filed is malformed.
3M CO COM3M CO COM	419	$47K	0.08%	The CUSIP as filed is malformed.
DONNELLEY R R & SONSDONNELLEY R R & SONS	2,610	$46K	0.08%	The CUSIP as filed is malformed.
GLATFELTER P H CO COMGLATFELTER P H CO COM	1,705	$46K	0.08%	The CUSIP as filed is malformed.
SEMTECH CORP COMSEMTECH CORP COM	1,507	$46K	0.08%	The CUSIP as filed is malformed.
QIAGEN N V ORDQIAGEN N V ORD	2,190	$46K	0.08%	The CUSIP as filed is malformed.
EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO	1,578	$44K	0.08%	The CUSIP as filed is malformed.
HANMI FINL CORP COM NHANMI FINL CORP COM N	2,534	$44K	0.08%	The CUSIP as filed is malformed.
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,200	$44K	0.08%	The CUSIP as filed is malformed.
FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION	1,020	$43K	0.08%	The CUSIP as filed is malformed.
ASHLAND INC NEW COMASHLAND INC NEW COM	486	$43K	0.08%	The CUSIP as filed is malformed.
Colgate Palmolive Co.Colgate Palmolive Co.	713	$42K	0.07%	The CUSIP as filed is malformed.
Disney Walt Co.Disney Walt Co.	656	$42K	0.07%	The CUSIP as filed is malformed.
CVR ENERGY INC COMCVR ENERGY INC COM	949	$42K	0.07%	The CUSIP as filed is malformed.
EOG RESOURCES INCEOG RESOURCES INC	320	$42K	0.07%	The CUSIP as filed is malformed.
B & G FOODS INC NEW CB & G FOODS INC NEW C	1,198	$42K	0.07%	The CUSIP as filed is malformed.
PALL CORPPALL CORP	640	$42K	0.07%	The CUSIP as filed is malformed.
PENTAIR INCPENTAIR INC	737	$42K	0.07%	The CUSIP as filed is malformed.
HOLOGIC INCHOLOGIC INC	1,905	$41K	0.07%	The CUSIP as filed is malformed.
BROWN FORMAN CORP CLBROWN FORMAN CORP CL	580	$41K	0.07%	The CUSIP as filed is malformed.
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC	800	$41K	0.07%	The CUSIP as filed is malformed.
SAFEWAY INC NEWSAFEWAY INC NEW	1,690	$40K	0.07%	The CUSIP as filed is malformed.
SILGAN HLDGS INC COMSILGAN HLDGS INC COM	829	$39K	0.07%	The CUSIP as filed is malformed.
ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO	1,130	$38K	0.07%	The CUSIP as filed is malformed.
PRIMERICA INC COMPRIMERICA INC COM	968	$38K	0.07%	The CUSIP as filed is malformed.
TELETECH HLDGS INC COTELETECH HLDGS INC CO	1,509	$37K	0.07%	The CUSIP as filed is malformed.
UNITED RENTALS INC COUNITED RENTALS INC CO	686	$37K	0.07%	The CUSIP as filed is malformed.
LIFEPOINT HOSPS INC CLIFEPOINT HOSPS INC C	773	$37K	0.07%	The CUSIP as filed is malformed.
Amazon.com Inc.Amazon.com Inc.	130	$36K	0.06%	The CUSIP as filed is malformed.
STERLING FINL CORP WASTERLING FINL CORP WA	1,395	$36K	0.06%	The CUSIP as filed is malformed.
ALLSTATE CORPALLSTATE CORP	760	$36K	0.06%	The CUSIP as filed is malformed.
AMERICAN TOWER REIT CAMERICAN TOWER REIT C	520	$36K	0.06%	The CUSIP as filed is malformed.
BLOCK H & R INC COMBLOCK H & R INC COM	1,167	$36K	0.06%	The CUSIP as filed is malformed.
CROCS INC COMCROCS INC COM	2,388	$34K	0.06%	The CUSIP as filed is malformed.
ENERGIZER HLDGS INC CENERGIZER HLDGS INC C	340	$34K	0.06%	The CUSIP as filed is malformed.
FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP	1,093	$34K	0.06%	The CUSIP as filed is malformed.
JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C	630	$34K	0.06%	The CUSIP as filed is malformed.
BRUNSWICK CORP COMBRUNSWICK CORP COM	953	$34K	0.06%	The CUSIP as filed is malformed.
COMMUNITY HEALTH SYSCOMMUNITY HEALTH SYS	760	$34K	0.06%	The CUSIP as filed is malformed.
M + T BANK CORPM + T BANK CORP	300	$33K	0.06%	The CUSIP as filed is malformed.
ONEOK INCONEOK INC	820	$33K	0.06%	The CUSIP as filed is malformed.
HUB GROUP INC CL AHUB GROUP INC CL A	863	$32K	0.06%	The CUSIP as filed is malformed.
CINTAS CORPCINTAS CORP	706	$32K	0.06%	The CUSIP as filed is malformed.
VAIL RESORTS INC COMVAIL RESORTS INC COM	461	$31K	0.05%	The CUSIP as filed is malformed.
CENTERPOINT ENERGY INCENTERPOINT ENERGY IN	1,265	$30K	0.05%	The CUSIP as filed is malformed.
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP	324	$30K	0.05%	The CUSIP as filed is malformed.
REALOGY HLDGS CORP COREALOGY HLDGS CORP CO	667	$30K	0.05%	The CUSIP as filed is malformed.
ROSS STORES INCROSS STORES INC	470	$30K	0.05%	The CUSIP as filed is malformed.
CATHAY GENERAL BANCORCATHAY GENERAL BANCOR	1,246	$29K	0.05%	The CUSIP as filed is malformed.
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV	450	$29K	0.05%	The CUSIP as filed is malformed.
Chevron CorporationChevron Corporation	233	$28K	0.05%	The CUSIP as filed is malformed.
SCRIPPS NETWORKS INTESCRIPPS NETWORKS INTE	382	$28K	0.05%	The CUSIP as filed is malformed.
POOL CORPPOOL CORP	525	$28K	0.05%	The CUSIP as filed is malformed.
PUBLIC STORAGE INCPUBLIC STORAGE INC	180	$27K	0.05%	The CUSIP as filed is malformed.
INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY	1,741	$26K	0.05%	The CUSIP as filed is malformed.
CORPORATE EXECUTIVE BCORPORATE EXECUTIVE B	387	$26K	0.05%	The CUSIP as filed is malformed.
MACYS INC COMMACYS INC COM	551	$26K	0.05%	The CUSIP as filed is malformed.
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	616	$26K	0.05%	The CUSIP as filed is malformed.
REDWOOD TR INC COMREDWOOD TR INC COM	1,412	$26K	0.05%	The CUSIP as filed is malformed.
Becton DickinsonBecton Dickinson	255	$25K	0.04%	The CUSIP as filed is malformed.
INTEL CORP COMINTEL CORP COM	1,092	$25K	0.04%	The CUSIP as filed is malformed.
CAMPBELL SOUP COCAMPBELL SOUP CO	574	$25K	0.04%	The CUSIP as filed is malformed.
CBS CORP NEW CL BCBS CORP NEW CL B	476	$25K	0.04%	The CUSIP as filed is malformed.
YUM BRANDS INC COMYUM BRANDS INC COM	322	$24K	0.04%	The CUSIP as filed is malformed.
Discover Financial Services…Discover Financial Services Inc	459	$23K	0.04%	The CUSIP as filed is malformed.
FLUOR COPR NEWFLUOR COPR NEW	403	$23K	0.04%	The CUSIP as filed is malformed.
GRACE W R & CO DEL NEGRACE W R & CO DEL NE	293	$23K	0.04%	The CUSIP as filed is malformed.
KB HOME COMKB HOME COM	1,358	$23K	0.04%	The CUSIP as filed is malformed.
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	198	$21K	0.04%	The CUSIP as filed is malformed.
SMITH & WESSON HLDG CSMITH & WESSON HLDG C	1,797	$21K	0.04%	The CUSIP as filed is malformed.
SOUTHERN CO COMSOUTHERN CO COM	486	$21K	0.04%	The CUSIP as filed is malformed.
WELLCARE HEALTH PLANSWELLCARE HEALTH PLANS	299	$20K	0.04%	The CUSIP as filed is malformed.
SYMANTEC CORPSYMANTEC CORP	930	$20K	0.04%	The CUSIP as filed is malformed.
BIOGEN IDEC INC COMBIOGEN IDEC INC COM	97	$20K	0.04%	The CUSIP as filed is malformed.
BUILDERS FIRSTSOURCEBUILDERS FIRSTSOURCE	3,507	$20K	0.04%	The CUSIP as filed is malformed.
HERCULES OFFSHORE INCHERCULES OFFSHORE INC	2,389	$16K	0.03%	The CUSIP as filed is malformed.
STAPLES INCSTAPLES INC	1,029	$16K	0.03%	The CUSIP as filed is malformed.
CAPITALSOURCE INC COMCAPITALSOURCE INC COM	1,273	$15K	0.03%	The CUSIP as filed is malformed.
APOLLO INVT CORP COMAPOLLO INVT CORP COM	1,727	$13K	0.02%	The CUSIP as filed is malformed.

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001467112-13-000004	base		2013-08-16	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001467112-13-000004	Quarter ended 2013-06-30	2013-08-16	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC