Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Advisors Inner Circle Fund Ii - Growth Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Advisors Inner Circle Fund Ii - Growth Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-09Fund Class: Small-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-11 and 2009-10-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$984,709,885Current Value:$961,232,190
Change:$-23,477,69 5 Performance:-2.38 %

Worst Move:Lost $-764,445 on changes made with Sensient Technologies Corp (SXT) buying shares when price went down.
Best Move:Made $1,812,588 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) buying shares when price went up.
Best Save:Saved $-950,405 on changes made with Waste Connections Inc (WCN) selling shares when price went down.
Missed Move:Missed $694,698 on changes made with Sensient Technologies Corp (SXT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Freedom Valley Drive,Oaks Pa 19456,,
Phone: 6106761000 Fax: Website:

Symbols

hhrtx hhrax hhrcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-252009-07-31edgar/data/890540/0000950123-09-046070.txt
N-CSR2009-09-252009-07-31edgar/data/890540/0001135428-09-000468.txt
N-CSR2009-09-282009-07-31edgar/data/890540/0001135428-09-000472.txt
N-CSR2009-10-062009-07-31edgar/data/890540/0000950123-09-048653.txt
N-CSRS2009-10-072009-07-31edgar/data/890540/0000950123-09-048974.txt
N-CSR2009-10-072009-07-31edgar/data/890540/0000950123-09-048881.txt
N-CSR2009-10-072009-07-31edgar/data/890540/0000950123-09-048922.txt
N-CSR2009-10-082009-07-31edgar/data/890540/0000950123-09-049146.txt
N-CSR2009-10-092009-07-31edgar/data/890540/0000950123-09-049463.txt
N-CSR2009-10-092009-07-31edgar/data/890540/0000950123-09-049464.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-092009-07-31 N-CSRNetsuite IncNUSApplications Software 264,000Sold Some-5,000-1.85 %$4,168,560$3,777,840$-390,720-9.37 % $7,400News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Netsuite Inc
2009-10-092009-07-31 N-CSRStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 700,000Added More147,50626.69 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Standard Chartered Plc
2009-10-092009-07-31 N-CSRHong Kong Exchanges And Clearing LtdHKXCF.OBHKFinance-Other Services 0Sold All-108,400-100 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-10-092009-07-31 N-CSRPublic Bank BhdPBLOF.PKMYCommer Banks Non-Us 4,923,000Added More1,723,00053.84 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Public Bank Bhd
2009-10-092009-07-31 N-CSROplink Communications IncOPLKUSTelecom Eq Fiber Optics 113,247Added More36,19046.96 %$1,710,030$2,011,267$301,23717.61 % $96,265News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Oplink Communications Inc
2009-10-092009-07-31 N-CSRFalconstor Software IncFALCUSData Processing/Mgmt 0Sold All-126,415-100 %----14.98 % $84,698News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Falconstor Software Inc
2009-10-092009-07-31 N-CSRMorningstar IncMORNUSCommercial Serv-Finance 176,000Added More73,00070.87 %$9,132,640$8,433,920$-698,720-7.65 % $-289,810News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Morningstar Inc
2009-10-092009-07-31 N-CSRVistaprint LtdVPRTFRPrinting-Commercial 0Sold All-16,730-100 %---0.62 % $-5,186News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Vistaprint Ltd
2009-10-092009-07-31 N-CSRVistaprint LtdVPRTFRPrinting-Commercial 0Sold All-26,200-100 %---0.62 % $-8,122News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Vistaprint Ltd
2009-10-092009-07-31 N-CSRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 61,060New Holding61,060100 %$1,320,117$1,155,255$-164,862-12.48 % $-164,862News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Net 1 Ueps Technologies Inc
2009-10-092009-07-31 N-CSRFaro Technologies IncFAROBEElectronic Measur Instr 210,000Added More3,0001.44 %$3,746,400$3,870,300$123,9003.30 % $1,770News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Faro Technologies Inc
2009-10-092009-07-31 N-CSRHeckmann CorpHEKUSSpecified Purpose Acquis 110,520No Change00 %$502,866$460,868$-41,998-8.35 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Heckmann Corp
2009-10-092009-07-31 N-CSRComscore IncSCORUSE-Marketing/Info 215,000Sold Some-8,400-3.76 %$4,007,600$3,448,600$-559,000-13.94 % $21,840News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Comscore Inc
2009-10-092009-07-31 N-CSRHarbin Electric IncHRBNUSElectric Products-Misc 78,160New Holding78,160100 %$1,518,649$1,584,303$65,6544.32 % $65,654News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Harbin Electric Inc
2009-10-092009-07-31 N-CSRIconix Brand Group IncICONUSFootwear And Related Apparel 67,513New Holding67,513100 %$861,466$793,953$-67,513-7.83 % $-67,513News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Iconix Brand Group Inc
2009-10-092009-07-31 N-CSRIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-2,600-100 %----37.78 % $42,328News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Illumina Inc
2009-10-092009-07-31 N-CSRIsis Pharmaceuticals IncISISUSTherapeutics 102,790Added More57,670127.81 %$1,441,116$1,154,332$-286,784-19.90 % $-160,899News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Isis Pharmaceuticals Inc
2009-10-092009-07-31 N-CSRGenoptix IncGXDXUSMedical Labs And Testing Srv 52,260New Holding52,260100 %$1,835,371$1,905,400$70,0283.81 % $70,028News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Genoptix Inc
2009-10-092009-07-31 N-CSRCybersource CorpCYBSUSInternet Applic Sftwr 124,060Added More27,61028.62 %$2,251,689$2,069,321$-182,368-8.09 % $-40,587News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Cybersource Corp
2009-10-092009-07-31 N-CSRVivus IncVVUSUSTherapeutics 271,263Added More61,25029.16 %$2,628,538$2,284,034$-344,504-13.10 % $-77,788News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Vivus Inc
2009-10-092009-07-31 N-CSRConcur Technologies IncCNQRUSEnterprise Software/Serv 196,500Sold Some-13,400-6.38 %$7,649,745$7,276,395$-373,350-4.88 % $25,460News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Concur Technologies Inc
2009-10-092009-07-31 N-CSRCapstone Turbine CorpCPSTUSPower Conv/Supply Equip 846,151Added More94,97012.64 %$1,184,611$1,066,150$-118,461-10.00 % $-13,296News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Capstone Turbine Corp
2009-10-092009-07-31 N-CSRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 46,580Added More6,96017.56 %$2,080,263$2,035,546$-44,717-2.14 % $-6,682News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Alexion Pharmaceuticals Inc
2009-10-092009-07-31 N-CSRAnadigics IncANADUSSemicon Compo-Intg Circu 342,890Added More55,78019.42 %$1,645,872$1,045,815$-600,058-36.45 % $-97,615News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Anadigics Inc
2009-10-092009-07-31 N-CSRAmerigon IncARGNUSAuto/Trk Prts And Equip-Orig 74,893Sold Some-14,720-16.42 %$589,408$516,013$-73,395-12.45 % $14,426News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Amerigon Inc
2009-10-092009-07-31 N-CSRArt Technology Group IncARTGUSInternet Applic Sftwr 408,100Added More106,46035.29 %$1,481,403$1,673,210$191,80712.94 % $50,036News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Art Technology Group Inc
2009-10-092009-07-31 N-CSRActuate CorpACTUUSApplications Software 155,490New Holding155,490100 %$906,507$643,729$-262,778-28.98 % $-262,778News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Actuate Corp
2009-10-092009-07-31 N-CSRAspen Technology IncAZPNUSComputer Aided Design 0Sold All-77,995-100 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Aspen Technology Inc
2009-10-092009-07-31 N-CSRBluephoenix Solutions LtdBPHXILComputer Services 277,968Added More64,61030.28 %$997,905$742,175$-255,731-25.62 % $-59,441News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Bluephoenix Solutions Ltd
2009-10-092009-07-31 N-CSRWolverine World Wide IncWWWUSFootwear And Related Apparel 36,242Sold Some-8,730-19.41 %$1,009,702$956,789$-52,913-5.24 % $12,746News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Wolverine World Wide Inc
2009-10-092009-07-31 N-CSRExco Resources IncXCOUSOil Comp-Explor And Prodtn 134,080Added More14,83012.43 %$2,572,995$2,149,302$-423,693-16.46 % $-46,863News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Exco Resources Inc
2009-10-092009-07-31 N-CSRVeolia EnvironnementVEUSWater 30,000New Holding30,000100 %$1,066,200$1,028,400$-37,800-3.54 % $-37,800News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Veolia Environnement
2009-10-092009-07-31 N-CSRSensient Technologies CorpSXTUSChemicals-Specialty 68,379Added More18,70037.64 %$1,896,150$1,758,708$-137,442-7.24 % $-37,587News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Sensient Technologies Corp
2009-10-092009-07-31 N-CSRSensient Technologies CorpSXTUSChemicals-Specialty 68,379Sold Some-345,621-83.48 %$1,896,150$1,758,708$-137,442-7.24 % $694,698News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Sensient Technologies Corp
2009-10-092009-07-31 N-CSRSensient Technologies CorpSXTUSChemicals-Specialty 430,000Added More380,321765.55 %$11,923,900$11,059,600$-864,300-7.24 % $-764,445News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Sensient Technologies Corp
2009-10-092009-07-31 N-CSRSensient Technologies CorpSXTUSChemicals-Specialty 430,000Added More16,0003.86 %$11,923,900$11,059,600$-864,300-7.24 % $-32,160News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Sensient Technologies Corp
2009-10-092009-07-31 N-CSRAlnylam Pharmaceuticals IncALNYUSTherapeutics 90,150Added More31,66054.12 %$1,976,088$1,518,126$-457,962-23.17 % $-160,833News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Alnylam Pharmaceuticals Inc
2009-10-092009-07-31 N-CSRFti Consulting IncFCNUSConsulting Services 42,250Added More11,30036.51 %$1,789,288$1,933,360$144,0738.05 % $38,533News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Fti Consulting Inc
2009-10-092009-07-31 N-CSREmergent Biosolutions IncEBSUSMedical-Drugs 111,070New Holding111,070100 %$1,944,836$1,531,655$-413,180-21.24 % $-413,180News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Emergent Biosolutions Inc
2009-10-092009-07-31 N-CSRConsolidated Graphics IncCGXUSPrinting-Commercial 73,576New Holding73,576100 %$1,895,318$2,096,916$201,59810.63 % $201,598News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Consolidated Graphics Inc
2009-10-092009-07-31 N-CSRChina Mobile LtdCHLUSCellular Telecom 2,900,000Added More1,150,00065.71 %$145,174,000$143,463,000$-1,711,000-1.17 % $-678,500News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of China Mobile Ltd
2009-10-092009-07-31 N-CSRGeneral Cable CorpBGCUSWire And Cable Products 50,460Added More9,93024.50 %$1,880,644$1,574,857$-305,788-16.25 % $-60,176News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of General Cable Corp
2009-10-092009-07-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 4,000Sold Some-2,000-33.33 %$191,840$200,240$8,4004.37 % $-4,200News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Petroleo Brasileiro Sa
2009-10-092009-07-31 N-CSRMylan IncpaMYLUSMedical-Generic Drugs 59,000New Holding59,000100 %$990,610$1,035,450$44,8404.52 % $44,840News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Mylan Incpa
2009-10-092009-07-31 N-CSRWillis Group Holdings LtdWSHBMInsurance Brokers 42,000Added More9,20028.04 %$1,170,120$1,162,980$-7,140-0.61 % $-1,564News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Willis Group Holdings Ltd
2009-10-092009-07-31 N-CSRCompellent Technologies IncCMLUSComputers-Peripher Equip 72,570Added More8,98014.12 %$1,418,018$1,608,151$190,13313.40 % $23,528News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Compellent Technologies Inc
2009-10-092009-07-31 N-CSRCms Energy CorpCMSUSElectric-Integrated 5,000New Holding5,000100 %$67,350$70,250$2,9004.30 % $2,900News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Cms Energy Corp
2009-10-092009-07-31 N-CSRBmc Software IncBMCUSEnterprise Software/Serv 38,000New Holding38,000100 %$1,438,300$1,468,700$30,4002.11 % $30,400News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Bmc Software Inc
2009-10-092009-07-31 N-CSRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 37,860Added More15,22067.22 %$1,647,289$1,575,355$-71,934-4.36 % $-28,918News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Netlogic Microsystems Inc
2009-10-092009-07-31 N-CSRTenaris SaTSUSSteel Pipe And Tube 491,000Added More186,00060.98 %$18,481,240$19,949,330$1,468,0907.94 % $556,140News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Tenaris Sa
2009-10-092009-07-31 N-CSRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 12,700,808Added More5,331,14072.33 %$127,643,120$131,961,395$4,318,2753.38 % $1,812,588News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-092009-07-31 N-CSRQuestcor Pharmaceuticals IncQSCUSTherapeutics 77,180Added More8,63012.58 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Questcor Pharmaceuticals Inc
2009-10-092009-07-31 N-CSRLuminex CorpLMNXUSMedical Products 189,000Added More162,230606.01 %$3,243,240$2,630,880$-612,360-18.88 % $-525,625News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Luminex Corp
2009-10-092009-07-31 N-CSRLuminex CorpLMNXUSMedical Products 189,000Added More11,0006.17 %$3,243,240$2,630,880$-612,360-18.88 % $-35,640News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Luminex Corp
2009-10-092009-07-31 N-CSRSynovis Life Technologies IncSYNOUSMedical Products 114,823Added More40,60054.70 %$1,563,889$1,376,728$-187,161-11.96 % $-66,178News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Synovis Life Technologies Inc
2009-10-092009-07-31 N-CSRSmith Micro Software IncSMSIUSCommunications Software 144,370Added More75,960111.03 %$1,710,785$967,279$-743,506-43.45 % $-391,194News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Smith Micro Software Inc
2009-10-092009-07-31 N-CSRSteris CorpSTEUSMedical Steriliz Product 52,750Added More18,57054.33 %$1,691,693$1,679,033$-12,660-0.74 % $-4,457News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Steris Corp
2009-10-092009-07-31 N-CSRPall CorpPLLUSFiltration/Separat Prod 16,500Sold Some-173,900-91.33 %$535,425$532,125$-3,300-0.61 % $34,780News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Pall Corp
2009-10-092009-07-31 N-CSRPactiv CorpPTVUSContainers-Paper/Plastic 50,000New Holding50,000100 %$1,351,500$1,175,000$-176,500-13.05 % $-176,500News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Pactiv Corp
2009-10-092009-07-31 N-CSRBigband Networks IncBBNDUSNetworking Products 149,567New Holding149,567100 %$632,668$547,415$-85,253-13.47 % $-85,253News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Bigband Networks Inc
2009-10-092009-07-31 N-CSRNeutral Tandem IncTNDMUSTelecom Services 0Sold All-35,469-100 %---8.52 % $-65,972News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Neutral Tandem Inc
2009-10-092009-07-31 N-CSRNeutral Tandem IncTNDMUSTelecom Services 0Sold All-39,300-100 %---8.52 % $-73,098News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Neutral Tandem Inc
2009-10-092009-07-31 N-CSRThompson Creek Metals Co IncTCCANon-Ferrous Metals 76,470New Holding76,470100 %$978,816$880,934$-97,882-10.00 % $-97,882News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Thompson Creek Metals Co Inc
2009-10-092009-07-31 N-CSRKennametal IncKMTUSMach Tools And Rel Products 146,000Sold Some-78,400-34.93 %$3,530,280$3,431,000$-99,280-2.81 % $53,312News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Kennametal Inc
2009-10-092009-07-31 N-CSRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 3,000New Holding3,000100 %$300,330$292,980$-7,350-2.44 % $-7,350News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Diamond Offshore Drilling Inc
2009-10-092009-07-31 N-CSRPeabody Energy CorpBTUUSCoal 11,000Added More2,30026.43 %$440,770$499,290$58,52013.27 % $12,236News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Peabody Energy Corp
2009-10-092009-07-31 N-CSRGenesco IncGCOUSRetail-Apparel/Shoe 57,460New Holding57,460100 %$1,446,268$1,617,499$171,23111.83 % $171,231News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Genesco Inc
2009-10-092009-07-31 N-CSRKey Energy Services IncKEGUSOil-Field Services 155,780New Holding155,780100 %$1,289,858$1,191,717$-98,141-7.60 % $-98,141News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Key Energy Services Inc
2009-10-092009-07-31 N-CSREcolab IncECLUSChemicals-Specialty 27,500Added More9,30051.09 %$1,263,350$1,245,475$-17,875-1.41 % $-6,045News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ecolab Inc
2009-10-092009-07-31 N-CSRCalpine CorpoldCPNUSIndepend Power Producer 140,000Sold Some-37,000-20.90 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Calpine Corpold
2009-10-092009-07-31 N-CSRBally Technologies IncBYIUSCasino Services 43,867Added More22,397104.31 %$1,799,863$1,860,399$60,5363.36 % $30,908News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Bally Technologies Inc
2009-10-092009-07-31 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 24,000New Holding24,000100 %$964,080$1,042,800$78,7208.16 % $78,720News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Automatic Data Processing Inc
2009-10-092009-07-31 N-CSRTidewater IncTDWUSTransport-Marine 20,000New Holding20,000100 %$902,000$889,600$-12,400-1.37 % $-12,400News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Tidewater Inc
2009-10-092009-07-31 N-CSRVse CorpVSECUSEngineering/R And D Services 23,277Added More6,90042.13 %$1,005,101$998,816$-6,285-0.62 % $-1,863News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Vse Corp
2009-10-092009-07-31 N-CSRResmed IncRMDUSRespiratory Products 14,500Added More2,90025.00 %$663,230$728,625$65,3959.86 % $13,079News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Resmed Inc
2009-10-092009-07-31 N-CSRTeco Energy IncTEUSElectric-Integrated 60,000Sold Some-40,000-40.00 %$859,200$872,400$13,2001.53 % $-8,800News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Teco Energy Inc
2009-10-092009-07-31 N-CSRBeckman Coulter IncBECUSMedical Instruments 10,500Added More2,00023.52 %$716,625$678,090$-38,535-5.37 % $-7,340News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Beckman Coulter Inc
2009-10-092009-07-31 N-CSRSonosite IncSONOUSUltra Sound Imaging Sys 145,000Added More7,0005.07 %$4,052,750$3,393,000$-659,750-16.27 % $-31,850News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Sonosite Inc
2009-10-092009-07-31 N-CSRUltimate Software Group IncULTIUSEnterprise Software/Serv 35,140Added More11,45048.33 %$1,028,899$983,217$-45,682-4.43 % $-14,885News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ultimate Software Group Inc
2009-10-092009-07-31 N-CSRUltimate Software Group IncULTIUSEnterprise Software/Serv 35,140Sold Some-69,860-66.53 %$1,028,899$983,217$-45,682-4.43 % $90,818News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ultimate Software Group Inc
2009-10-092009-07-31 N-CSRUltimate Software Group IncULTIUSEnterprise Software/Serv 218,000Added More194,310820.21 %$6,383,040$6,099,640$-283,400-4.43 % $-252,603News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ultimate Software Group Inc
2009-10-092009-07-31 N-CSRUltimate Software Group IncULTIUSEnterprise Software/Serv 218,000Added More113,000107.61 %$6,383,040$6,099,640$-283,400-4.43 % $-146,900News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ultimate Software Group Inc
2009-10-092009-07-31 N-CSRVocus IncVOCSUSInternet Applic Sftwr 180,000Added More8,0004.65 %$3,790,800$3,115,800$-675,000-17.80 % $-30,000News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Vocus Inc
2009-10-092009-07-31 N-CSRNuvasive IncNUVAUSMedical Instruments 73,000Sold Some-3,000-3.94 %$3,060,890$2,467,400$-593,490-19.38 % $24,390News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Nuvasive Inc
2009-10-092009-07-31 N-CSRNve CorpNVECUSElectronic Compo-Misc 17,536Sold Some-5,300-23.20 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Nve Corp
2009-10-092009-07-31 N-CSROculus Innovative Sciences IncOCLSUSMedical-Drugs 126,998Added More68,450116.91 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Oculus Innovative Sciences Inc
2009-10-092009-07-31 N-CSROmniture IncOMTRUSComputer Software 250,000Added More23,00010.13 %$5,357,500--- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Omniture Inc
2009-10-092009-07-31 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-808-100 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Rio Tinto Ltd
2009-10-092009-07-31 N-CSRTrueblue IncTBIUSHuman Resources 133,977Added More46,22152.66 %$2,010,995$1,702,848$-308,147-15.32 % $-106,308News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Trueblue Inc
2009-10-092009-07-31 N-CSRMillipore CorpMILUSMedical-Biomedical/Gene 4,500Sold Some-2,900-39.18 %$318,465$304,785$-13,680-4.29 % $8,816News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Millipore Corp
2009-10-092009-07-31 N-CSRTyler Technologies IncTYLUSEnterprise Software/Serv 94,800Added More32,97053.32 %$1,639,092$1,933,920$294,82817.98 % $102,537News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Tyler Technologies Inc
2009-10-092009-07-31 N-CSRAptargroup IncATRUSMiscellaneous Manufactur 28,329Added More7,82038.12 %$1,075,935$1,029,476$-46,460-4.31 % $-12,825News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Aptargroup Inc
2009-10-092009-07-31 N-CSRAptargroup IncATRUSMiscellaneous Manufactur 28,329Sold Some-294,871-91.23 %$1,075,935$1,029,476$-46,460-4.31 % $483,588News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Aptargroup Inc
2009-10-092009-07-31 N-CSRAptargroup IncATRUSMiscellaneous Manufactur 344,000Added More323,4911577.31 %$13,065,120$12,500,960$-564,160-4.31 % $-530,525News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Aptargroup Inc
2009-10-092009-07-31 N-CSRAptargroup IncATRUSMiscellaneous Manufactur 344,000Added More20,8006.43 %$13,065,120$12,500,960$-564,160-4.31 % $-34,112News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Aptargroup Inc
2009-10-092009-07-31 N-CSRBuckle InctheBKEUSRetail-Apparel/Shoe 49,820Added More14,87042.54 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Buckle Incthe
2009-10-092009-07-31 N-CSRMasimo CorpMASIUSPatient Monitoring Equip 182,000Added More78,00075.00 %$5,143,320$4,890,340$-252,980-4.91 % $-108,420News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Masimo Corp
2009-10-092009-07-31 N-CSRYum Brands IncYUMUSRetail-Restaurants 30,000New Holding30,000100 %$1,050,000$1,071,900$21,9002.08 % $21,900News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Yum Brands Inc
2009-10-092009-07-31 N-CSREnsign Group InctheENSGUSMedical-Nursing Homes 57,110Added More24,44074.80 %$861,219$829,808$-31,411-3.64 % $-13,442News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ensign Group Incthe
2009-10-092009-07-31 N-CSREbix IncEBIXUSApplications Software 45,560Added More8,39022.57 %$2,656,604$2,264,332$-392,272-14.76 % $-72,238News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ebix Inc
2009-10-092009-07-31 N-CSRAdtran IncADTNUSTelecommunication Equip 61,845Added More5,2609.29 %$1,535,611$1,347,603$-188,009-12.24 % $-15,990News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Adtran Inc
2009-10-092009-07-31 N-CSRHhgregg IncHGGUSRetail-Appliances 80,058New Holding80,058100 %$1,453,853$1,502,689$48,8353.35 % $48,835News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hhgregg Inc
2009-10-092009-07-31 N-CSRGigamedia LtdGIGMUSWeb Portals/Isp 197,006Added More19,83011.19 %$953,509$805,755$-147,755-15.49 % $-14,873News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Gigamedia Ltd
2009-10-092009-07-31 N-CSRCenturytel IncCTLUSTelephone-Integrated 30,000Sold Some-21,000-41.17 %$977,400$1,068,300$90,9009.30 % $-63,630News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Centurytel Inc
2009-10-092009-07-31 N-CSRCenturytel IncCTLUSTelephone-Integrated 51,000No Change00 %$1,661,580$1,816,110$154,5309.30 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Centurytel Inc
2009-10-092009-07-31 N-CSRDiebold IncDBDUSComputers-Integrated Sys 0Sold All-37,580-100 %----19.19 % $232,620News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Diebold Inc
2009-10-092009-07-31 N-CSRFoot Locker IncFLUSRetail-Apparel/Shoe 123,480Added More32,46035.66 %$1,489,169$1,280,488$-208,681-14.01 % $-54,857News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Foot Locker Inc
2009-10-092009-07-31 N-CSREnergysolutions IncESUSHazardous Waste Disposal 173,012Added More90,024108.47 %$1,546,727$1,475,792$-70,935-4.58 % $-36,910News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Energysolutions Inc
2009-10-092009-07-31 N-CSRFurmanite CorpFRMUSSteel Pipe And Tube 0Sold All-64,619-100 %----22.61 % $61,388News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Furmanite Corp
2009-10-092009-07-31 N-CSRAmetek IncAMEUSElectric Products-Misc 14,100Added More7,400110.44 %$489,270$517,329$28,0595.73 % $14,726News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ametek Inc
2009-10-092009-07-31 N-CSRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 8,000No Change00 %$424,400$368,400$-56,000-13.19 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ultra Petroleum Corp
2009-10-092009-07-31 N-CSRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 8,000Sold Some-2,500-23.80 %$424,400$368,400$-56,000-13.19 % $17,500News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ultra Petroleum Corp
2009-10-092009-07-31 N-CSRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 13,500Added More5,50068.75 %$716,175$621,675$-94,500-13.19 % $-38,500News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ultra Petroleum Corp
2009-10-092009-07-31 N-CSRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 13,500Added More3,00028.57 %$716,175$621,675$-94,500-13.19 % $-21,000News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ultra Petroleum Corp
2009-10-092009-07-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-4,720-100 %---6.72 % $-21,806News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Bhp Billiton Ltd
2009-10-092009-07-31 N-CSRAdministaff IncASFUSHuman Resources 160,000Sold Some-50,000-23.80 %$4,254,400$3,638,400$-616,000-14.47 % $192,500News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Administaff Inc
2009-10-092009-07-31 N-CSRAlliant Techsystems IncATKUSAerospace/Defense-Equip 10,000New Holding10,000100 %$771,500$862,300$90,80011.76 % $90,800News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Alliant Techsystems Inc
2009-10-092009-07-31 N-CSRCommscope IncCTVUSTelecommunication Equip 8,000Added More4,000100.00 %$225,360$215,760$-9,600-4.25 % $-4,800News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Commscope Inc
2009-10-092009-07-31 N-CSRCryolife IncCRYUSMedical-Biomedical/Gene 32,414Sold Some-71,018-68.66 %$265,795$198,050$-67,745-25.48 % $148,428News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Cryolife Inc
2009-10-092009-07-31 N-CSREnbridge IncENBCAPipelines 15,000Sold Some-8,000-34.78 %$615,300$619,800$4,5000.73 % $-2,400News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Enbridge Inc
2009-10-092009-07-31 N-CSREnersysENSUSBatteries/Battery Sys 73,020Added More15,14026.15 %$1,738,606$1,737,146$-1,460-0.08 % $-303News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Enersys
2009-10-092009-07-31 N-CSRHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 3,700,000Added More850,00029.82 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hang Lung Group Ltd
2009-10-092009-07-31 N-CSRTellabs IncTLABUSTelecommunication Equip 0Sold All-75,600-100 %----19.88 % $107,352News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Tellabs Inc
2009-10-092009-07-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 18,500No Change00 %$640,840$662,485$21,6453.37 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Adobe Systems Inc
2009-10-092009-07-31 N-CSRAdvanced Analogic Technologies IncAATIUSElectronic Compo-Semicon 218,420Added More88,78068.48 %$692,391$690,207$-2,184-0.31 % $-888News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Advanced Analogic Technologies Inc
2009-10-092009-07-31 N-CSRIcon PlcICLRUSMedical Labs And Testing Srv 83,040Added More16,32024.46 %$1,854,283$1,909,090$54,8062.95 % $10,771News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Icon Plc
2009-10-092009-07-31 N-CSRImmucor IncBLUDUSDiagnostic Equipment 195,000Added More10,0005.40 %$3,632,850$3,660,150$27,3000.75 % $1,400News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Immucor Inc
2009-10-092009-07-31 N-CSRFirst Cash Financial Services IncFCFSUSRetail-Pawn Shops 82,940Added More38,70087.47 %$1,472,185$1,555,125$82,9405.63 % $38,700News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of First Cash Financial Services Inc
2009-10-092009-07-31 N-CSRCitrix Systems IncCTXSUSApplications Software 12,500Sold Some-3,700-22.83 %$521,875$473,000$-48,875-9.36 % $14,467News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Citrix Systems Inc
2009-10-092009-07-31 N-CSRCitrix Systems IncCTXSUSApplications Software 36,000Added More19,800122.22 %$1,503,000$1,362,240$-140,760-9.36 % $-77,418News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Citrix Systems Inc
2009-10-092009-07-31 N-CSRCogent IncCOGTUSIdentification Sys/Dev 148,143Added More38,26034.81 %$1,474,023$1,333,287$-140,736-9.54 % $-36,347News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Cogent Inc
2009-10-092009-07-31 N-CSRForward Air CorpFWRDUSTransport-Truck 145,000Added More3,0002.11 %$3,585,850$3,395,900$-189,950-5.29 % $-3,930News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Forward Air Corp
2009-10-092009-07-31 N-CSRGymboree CorpGYMBUSRetail-Apparel/Shoe 30,210Added More19,600184.73 %$1,409,599$1,247,975$-161,624-11.46 % $-104,860News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Gymboree Corp
2009-10-092009-07-31 N-CSRHain Celestial Group IncHAINUSFood-Misc/Diversified 437,000Added More2,0000.45 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hain Celestial Group Inc
2009-10-092009-07-31 N-CSRDiamond Foods IncDMNDUSFood-Misc/Diversified 25,380New Holding25,380100 %$832,718$793,125$-39,593-4.75 % $-39,593News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Diamond Foods Inc
2009-10-092009-07-31 N-CSRBruker CorpBRKRUSMedical Instruments 234,246Sold Some-37,040-13.65 %$2,588,418$2,705,541$117,1234.52 % $-18,520News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Bruker Corp
2009-10-092009-07-31 N-CSRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 40,930Added More16,12064.97 %$1,665,032$1,674,037$9,0050.54 % $3,546News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Buffalo Wild Wings Inc
2009-10-092009-07-31 N-CSRElectronic Arts IncERTSUSEntertainment Software 22,000Added More6,40041.02 %$449,020$380,600$-68,420-15.23 % $-19,904News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Electronic Arts Inc
2009-10-092009-07-31 N-CSRNavigators Group IncNAVGUSProperty/Casualty Ins 180,000Added More4,0002.27 %$10,114,200$8,573,400$-1,540,800-15.23 % $-34,240News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Navigators Group Inc
2009-10-092009-07-31 N-CSRNeogen CorpNEOGUSVeterinary Diagnostics 0Sold All-11,200-100 %---8.88 % $-30,352News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Neogen Corp
2009-10-092009-07-31 N-CSRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 35,702Added More16,33284.31 %$1,600,164$1,490,201$-109,962-6.87 % $-50,303News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Jos A Bank Clothiers Inc
2009-10-092009-07-31 N-CSRKforce IncKFRCUSHuman Resources 156,445Added More82,027110.22 %$1,880,469$2,110,443$229,97412.22 % $120,580News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Kforce Inc
2009-10-092009-07-31 N-CSRLhc Group IncLHCGUSMedical-Outptnt/Home Med 51,105Added More23,10082.48 %$1,542,349$1,597,031$54,6823.54 % $24,717News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Lhc Group Inc
2009-10-092009-07-31 N-CSRLancaster Colony CorpLANCUSDiversified Manufact Op 73,000Sold Some-46,600-38.96 %$3,752,200$3,586,490$-165,710-4.41 % $105,782News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Lancaster Colony Corp
2009-10-092009-07-31 N-CSRFiserv IncFISVUSData Processing/Mgmt 24,000New Holding24,000100 %$1,176,960$1,134,000$-42,960-3.65 % $-42,960News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Fiserv Inc
2009-10-092009-07-31 N-CSRHealthways IncHWAYUSPhys Practice Mgmnt 277,000Sold Some-3,000-1.07 %$4,415,380$4,648,060$232,6805.26 % $-2,520News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Healthways Inc
2009-10-092009-07-31 N-CSRHeartland Express IncHTLDUSTransport-Truck 0Sold All-63,890-100 %---0.00 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Heartland Express Inc
2009-10-092009-07-31 N-CSRHercules Offshore IncHEROUSOil-Field Services 298,367Added More187,720169.65 %$1,539,574$1,515,704$-23,869-1.55 % $-15,018News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hercules Offshore Inc
2009-10-092009-07-31 N-CSRDionex CorpDNEXUSInstruments-Scientific 58,000Sold Some-18,700-24.38 %$3,931,240$4,022,880$91,6402.33 % $-29,546News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Dionex Corp
2009-10-092009-07-31 N-CSRDress Barn IncDBRNUSRetail-Apparel/Shoe 98,910Added More23,91431.88 %$1,842,693$2,144,369$301,67616.37 % $72,938News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Dress Barn Inc
2009-10-092009-07-31 N-CSRHologic IncHOLXUSX-Ray Equipment 49,000Added More10,60027.60 %$817,810$705,110$-112,700-13.78 % $-24,380News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hologic Inc
2009-10-092009-07-31 N-CSRHot Topic IncHOTTUSRetail-Apparel/Shoe 122,530Added More45,78059.64 %$993,718$722,927$-270,791-27.25 % $-101,174News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hot Topic Inc
2009-10-092009-07-31 N-CSRHuron Consulting Group IncHURNUSConsulting Services 29,800Added More6,63028.61 %$794,468$689,870$-104,598-13.16 % $-23,271News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Huron Consulting Group Inc
2009-10-092009-07-31 N-CSRRbc Bearings IncROLLUSMetal Processors And Fabrica 215,000Sold Some-12,000-5.28 %$5,409,400$4,880,500$-528,900-9.77 % $29,520News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Rbc Bearings Inc
2009-10-092009-07-31 N-CSRRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 65,085Added More31,13091.68 %$1,375,897$1,035,502$-340,395-24.73 % $-162,810News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Red Robin Gourmet Burgers Inc
2009-10-092009-07-31 N-CSRO2micro International LtdOIIMUSSemicon Compo-Intg Circu 310,781Added More77,46033.19 %$1,519,719$1,361,221$-158,498-10.42 % $-39,505News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of O2micro International Ltd
2009-10-092009-07-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 67,000New Holding67,000100 %$1,389,580$1,496,780$107,2007.71 % $107,200News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Oracle Corp
2009-10-092009-07-31 N-CSRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 273,530New Holding273,530100 %$2,655,976$2,259,358$-396,619-14.93 % $-396,619News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Pmc - Sierra Inc
2009-10-092009-07-31 N-CSRLandec CorpLNDCUSChemicals-Plastics 0Sold All-65,040-100 %----2.32 % $9,756News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Landec Corp
2009-10-092009-07-31 N-CSRPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 0Sold All-32,494-100 %----39.03 % $23,721News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Pacific Capital Bancorp Na
2009-10-092009-07-31 N-CSRPantry IncthePTRYUSRetail-Convenience Store 94,860Added More38,46068.19 %$1,561,396$1,395,391$-166,005-10.63 % $-67,305News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Pantry Incthe
2009-10-092009-07-31 N-CSRPatterson Cos IncPDCOUSDental Supplies And Equip 18,000Sold Some-2,100-10.44 %$484,740$465,660$-19,080-3.93 % $2,226News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Patterson Cos Inc
2009-10-092009-07-31 N-CSRMeridian Bioscience IncVIVOUSDiagnostic Kits 325,000Added More29,0009.79 %$8,021,000$6,776,250$-1,244,750-15.51 % $-111,070News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Meridian Bioscience Inc
2009-10-092009-07-31 N-CSRMicrosoft CorpMSFTUSApplications Software 50,000New Holding50,000100 %$1,277,500$1,481,000$203,50015.92 % $203,500News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Microsoft Corp
2009-10-092009-07-31 N-CSRHibbett Sports IncHIBBUSRetail-Sporting Goods 58,370Added More42,500267.80 %$1,035,484$1,166,816$131,33312.68 % $95,625News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hibbett Sports Inc
2009-10-092009-07-31 N-CSRHittite Microwave CorpHITTUSSemicon Compo-Intg Circu 0Sold All-105,000-100 %---2.91 % $-113,400News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hittite Microwave Corp
2009-10-092009-07-31 N-CSRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 83,920New Holding83,920100 %$669,682$454,846$-214,835-32.08 % $-214,835News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Triquint Semiconductor Inc
2009-10-092009-07-31 N-CSRShoe Carnival IncSCVLUSRetail-Apparel/Shoe 27,909Sold Some-3,216-10.33 %$458,824$485,338$26,5145.77 % $-3,055News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Shoe Carnival Inc
2009-10-092009-07-31 N-CSRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 0Sold All-16,900-100 %----7.91 % $61,347News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Silicon Laboratories Inc
2009-10-092009-07-31 N-CSRSilicon Motion Technology CorpSIMOUSElectronic Compo-Semicon 282,590Added More73,11034.90 %$1,031,454$833,641$-197,813-19.17 % $-51,177News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Silicon Motion Technology Corp
2009-10-092009-07-31 N-CSRZoran CorpZRANUSElectronic Compo-Semicon 116,218Added More72,100163.42 %$1,281,885$1,120,342$-161,543-12.60 % $-100,219News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Zoran Corp
2009-10-092009-07-31 N-CSRPegasystems IncPEGAUSData Processing/Mgmt 59,590New Holding59,590100 %$2,081,479$1,822,858$-258,621-12.42 % $-258,621News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Pegasystems Inc
2009-10-092009-07-31 N-CSRPetmed Express IncPETSUSVeterinary Products 31,280New Holding31,280100 %$607,145$508,300$-98,845-16.28 % $-98,845News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Petmed Express Inc
2009-10-092009-07-31 N-CSRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 15,000Added More7,10089.87 %$672,450$730,650$58,2008.65 % $27,548News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of T Rowe Price Group Inc
2009-10-092009-07-31 N-CSRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 22,463Sold Some-59-0.26 %$617,733$471,723$-146,010-23.63 % $384News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Psychiatric Solutions Inc
2009-10-092009-07-31 N-CSRIi-Vi IncIIVIUSLasers-Syst/Components 45,516New Holding45,516100 %$1,266,710$1,303,123$36,4132.87 % $36,413News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ii-Vi Inc
2009-10-092009-07-31 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 294,000Added More109,00058.91 %$15,146,880$15,499,680$352,8002.32 % $130,800News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-092009-07-31 N-CSRDolan Media CoDMUSPublishing-Newspapers 97,957Added More29,98744.11 %$1,269,523$1,173,525$-95,998-7.56 % $-29,387News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Dolan Media Co
2009-10-092009-07-31 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 39,000New Holding39,000100 %$1,422,720$1,233,960$-188,760-13.26 % $-188,760News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Cvscaremark Corp
2009-10-092009-07-31 N-CSRWright Express CorpWXSUSCommercial Serv-Finance 145,000Sold Some-62,000-29.95 %$4,329,700$4,280,400$-49,300-1.13 % $21,080News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Wright Express Corp
2009-10-092009-07-31 N-CSRHj Heinz CoHNZBEFood-Misc/Diversified 20,500Added More4,40027.32 %$814,670$865,715$51,0456.26 % $10,956News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hj Heinz Co
2009-10-092009-07-31 N-CSRSurmodics IncSRDXUSMedical Instruments 106,000Added More16,00017.77 %$3,253,140$2,429,520$-823,620-25.31 % $-124,320News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Surmodics Inc
2009-10-092009-07-31 N-CSRSynaptics IncSYNAUSComputers-Peripher Equip 47,870Added More23,22094.19 %$1,116,328$1,219,728$103,3999.26 % $50,155News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Synaptics Inc
2009-10-092009-07-31 N-CSRSchawk IncSGKUSData Processing/Mgmt 215,000Sold Some-50,100-18.89 %$2,562,800$2,476,800$-86,000-3.35 % $20,040News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Schawk Inc
2009-10-092009-07-31 N-CSRTjx Cos IncTJXUSRetail-Discount 30,000New Holding30,000100 %$1,134,300$1,164,000$29,7002.61 % $29,700News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Tjx Cos Inc
2009-10-092009-07-31 N-CSRValueclick IncVCLKUSE-Marketing/Info 112,720Added More37,22049.29 %$1,517,211$1,127,200$-390,011-25.70 % $-128,781News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Valueclick Inc
2009-10-092009-07-31 N-CSRValspar CorpVALUSCoatings/Paint 0Sold All-10,500-100 %---1.32 % $-3,780News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Valspar Corp
2009-10-092009-07-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 26,500Sold Some-2,500-8.62 %$1,835,655$1,971,070$135,4157.37 % $-12,775News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Exxon Mobil Corp
2009-10-092009-07-31 N-CSRIntegrys Energy Group IncTEGUSElectric-Integrated 67,500No Change00 %$2,449,575$2,575,125$125,5505.12 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Integrys Energy Group Inc
2009-10-092009-07-31 N-CSRDel Monte Foods CoDLMUSFood-Canned 855,000Added More30,0003.63 %$9,764,100$9,174,150$-589,950-6.04 % $-20,700News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Del Monte Foods Co
2009-10-092009-07-31 N-CSRAllergan Incunited StatesAGNUSMedical-Drugs 8,000Added More1,90031.14 %$454,000$468,960$14,9603.29 % $3,553News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Allergan Incunited States
2009-10-092009-07-31 N-CSRNorth American Energy Partners IncNOACAOil-Field Services 207,957Added More10,4705.30 %$1,274,776$1,333,004$58,2284.56 % $2,932News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of North American Energy Partners Inc
2009-10-092009-07-31 N-CSRBare Escentuals IncBAREUSCosmetics And Toiletries 364,000Sold Some-19,000-4.96 %$4,717,440$4,921,280$203,8404.32 % $-10,640News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Bare Escentuals Inc
2009-10-092009-07-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 17,500Added More9,300113.41 %$502,250$543,375$41,1258.18 % $21,855News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Paychex Inc
2009-10-092009-07-31 N-CSRCeladon Group IncCLDNUSTransport-Truck 194,619Added More54,02038.42 %$2,300,397--- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Celadon Group Inc
2009-10-092009-07-31 N-CSRInfosys Technologies LtdINFYUSApplications Software 340,000Added More20,0006.25 %$16,231,600$17,418,200$1,186,6007.31 % $69,800News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Infosys Technologies Ltd
2009-10-092009-07-31 N-CSRGilead Sciences IncGILDUSTherapeutics 26,000New Holding26,000100 %$1,177,800$1,206,140$28,3402.40 % $28,340News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Gilead Sciences Inc
2009-10-092009-07-31 N-CSRMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 145,000Added More3,0002.11 %$3,114,600$2,625,950$-488,650-15.68 % $-10,110News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Martek Biosciences Corp
2009-10-092009-07-31 N-CSRTower Group IncTWGPDKProperty/Casualty Ins 71,710Added More30,70074.85 %$1,750,441$1,737,533$-12,908-0.73 % $-5,526News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Tower Group Inc
2009-10-092009-07-31 N-CSRHershey CotheHSYUSFood-Confectionery 19,000Added More5002.70 %$758,100$706,420$-51,680-6.81 % $-1,360News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hershey Cothe
2009-10-092009-07-31 N-CSRHewlett-Packard CoHPQUSComputers 34,000New Holding34,000100 %$1,610,920$1,701,360$90,4405.61 % $90,440News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hewlett-Packard Co
2009-10-092009-07-31 N-CSREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 197,000Added More28,70017.05 %$8,378,410$8,825,600$447,1905.33 % $65,149News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Encore Acquisition Co
2009-10-092009-07-31 N-CSRFlowers Foods IncFLOUSFood-Baking 75,805Added More33,84080.63 %$1,852,674$1,746,547$-106,127-5.72 % $-47,376News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Flowers Foods Inc
2009-10-092009-07-31 N-CSREaton CorpETNUSDiversified Manufact Op 0Sold All-4,800-100 %---10.16 % $-27,984News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Eaton Corp
2009-10-092009-07-31 N-CSRIntuitive Surgical IncISRGUSMedical Instruments 2,800Sold Some-200-6.66 %$711,172$774,032$62,8608.83 % $-4,490News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Intuitive Surgical Inc
2009-10-092009-07-31 N-CSRInventiv Health IncVTIVUSAdvertising Services 0Sold All-109,738-100 %----8.52 % $164,607News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Inventiv Health Inc
2009-10-092009-07-31 N-CSRMove IncMOVEUSE-Commerce/Services 361,719Added More110,32943.88 %$987,493$600,454$-387,039-39.19 % $-118,052News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Move Inc
2009-10-092009-07-31 N-CSRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 0Sold All-6,492-100 %----11.67 % $20,255News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Myriad Genetics Inc
2009-10-092009-07-31 N-CSRPlexus CorpPLXSUSElectronic Compo-Misc 55,040New Holding55,040100 %$1,490,483$1,482,778$-7,706-0.51 % $-7,706News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Plexus Corp
2009-10-092009-07-31 N-CSRCarters IncCRIUSApparel Manufacturers 47,220New Holding47,220100 %$1,314,605$1,031,285$-283,320-21.55 % $-283,320News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Carters Inc
2009-10-092009-07-31 N-CSRClarcor IncCLCUSFiltration/Separat Prod 300,500Added More67,70029.08 %$9,489,790$9,823,345$333,5553.51 % $75,147News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Clarcor Inc
2009-10-092009-07-31 N-CSRClorox CoCLXUSConsumer Products-Misc 15,000Added More1000.67 %$880,350$894,750$14,4001.63 % $96News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Clorox Co
2009-10-092009-07-31 N-CSRClorox CoCLXUSConsumer Products-Misc 18,500Added More3,60024.16 %$1,085,765$1,103,525$17,7601.63 % $3,456News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Clorox Co
2009-10-092009-07-31 N-CSRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 11,000Added More5004.76 %$742,830$810,260$67,4309.07 % $3,065News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Laboratory Corp Of America Holdings
2009-10-092009-07-31 N-CSRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 14,000Added More3,50033.33 %$945,420$1,031,240$85,8209.07 % $21,455News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Laboratory Corp Of America Holdings
2009-10-092009-07-31 N-CSRMaidenform Brands IncMFBUSApparel Manufacturers 120,400Added More25,85027.34 %$1,943,256$1,856,568$-86,688-4.46 % $-18,612News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Maidenform Brands Inc
2009-10-092009-07-31 N-CSRHormel Foods CorpHRLUSFood-Meat Products 26,000New Holding26,000100 %$916,500$995,540$79,0408.62 % $79,040News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hormel Foods Corp
2009-10-092009-07-31 N-CSRJarden CorpJAHUSConsumer Products-Misc 114,940Added More22,35024.13 %$3,102,231$3,261,997$159,7675.15 % $31,067News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Jarden Corp
2009-10-092009-07-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 69,000New Holding69,000100 %$1,534,560$1,514,550$-20,010-1.30 % $-20,010News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Gap Incthe
2009-10-092009-07-31 N-CSRGreatbatch IncGBUSBatteries/Battery Sys 82,938Added More35,90076.32 %$1,826,295$1,517,765$-308,529-16.89 % $-133,548News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Greatbatch Inc
2009-10-092009-07-31 N-CSRGreatbatch IncGBUSBatteries/Battery Sys 82,938Sold Some-42,062-33.64 %$1,826,295$1,517,765$-308,529-16.89 % $156,471News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Greatbatch Inc
2009-10-092009-07-31 N-CSRGreatbatch IncGBUSBatteries/Battery Sys 93,600Added More46,56298.98 %$2,061,072$1,712,880$-348,192-16.89 % $-173,211News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Greatbatch Inc
2009-10-092009-07-31 N-CSRGreatbatch IncGBUSBatteries/Battery Sys 93,600Sold Some-31,400-25.12 %$2,061,072$1,712,880$-348,192-16.89 % $116,808News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Greatbatch Inc
2009-10-092009-07-31 N-CSRHaemonetics CorpHAEUSMedical Products 32,970Added More19,230139.95 %$1,846,979$1,765,214$-81,766-4.42 % $-47,690News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Haemonetics Corp
2009-10-092009-07-31 N-CSRUnited Therapeutics CorpUTHRUSTherapeutics 19,100Sold Some-1,590-7.68 %$837,535$857,781$20,2462.41 % $-1,685News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of United Therapeutics Corp
2009-10-092009-07-31 N-CSRPpl CorpPPLUSElectric-Integrated 57,500Added More2,0003.60 %$1,725,000$1,733,050$8,0500.46 % $280News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ppl Corp
2009-10-092009-07-31 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 20,000New Holding20,000100 %$1,111,400$1,232,200$120,80010.86 % $120,800News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Medco Health Solutions Inc
2009-10-092009-07-31 N-CSRSempra EnergySREUSGas-Distribution 35,000No Change00 %$1,824,200$1,818,600$-5,600-0.30 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Sempra Energy
2009-10-092009-07-31 N-CSRSouthwest Gas CorpSWXUSGas-Distribution 45,000Added More15,00050.00 %$1,172,700$1,200,600$27,9002.37 % $9,300News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Southwest Gas Corp
2009-10-092009-07-31 N-CSRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 4,000Sold Some-1,000-20.00 %$181,360$165,960$-15,400-8.49 % $3,850News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Southwestern Energy Co
2009-10-092009-07-31 N-CSRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 27,000Added More22,000440.00 %$1,224,180$1,120,230$-103,950-8.49 % $-84,700News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Southwestern Energy Co
2009-10-092009-07-31 N-CSRMastec IncMTZBETelecom Services 129,640New Holding129,640100 %$1,546,605$1,614,018$67,4134.35 % $67,413News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Mastec Inc
2009-10-092009-07-31 N-CSRNisource IncNIUSGas-Distribution 127,000Sold Some-3,000-2.30 %$1,775,460$1,744,980$-30,480-1.71 % $720News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Nisource Inc
2009-10-092009-07-31 N-CSRNstarNSTUSElectric-Integrated 50,000No Change00 %$1,582,500$1,602,500$20,0001.26 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Nstar
2009-10-092009-07-31 N-CSRKansas City SouthernKSUUSTransport-Rail 110,880Added More32,29041.08 %$3,049,200$3,145,666$96,4663.16 % $28,092News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Kansas City Southern
2009-10-092009-07-31 N-CSRKaydon CorpKDNUSMetal Processors And Fabrica 219,000Added More12,0005.79 %$7,264,230$7,864,290$600,0608.26 % $32,880News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Kaydon Corp
2009-10-092009-07-31 N-CSRKellogg CoKUSFood-Misc/Diversified 14,000Added More10,200268.42 %$697,480$743,680$46,2006.62 % $33,660News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Kellogg Co
2009-10-092009-07-31 N-CSRStanley IncSXEUSEngineering/R And D Services 23,666Sold Some-6,740-22.16 %$638,982$641,349$2,3670.37 % $-674News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Stanley Inc
2009-10-092009-07-31 N-CSRLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 841,000No Change00 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Lojas Renner Sa
2009-10-092009-07-31 N-CSRConsorcio Ara Sab De CvCNRFF.PKUSBldg-Residential/Commer 3,467,000No Change00 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Consorcio Ara Sab De Cv
2009-10-092009-07-31 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 40,500Added More8,40026.16 %$1,376,190$1,378,215$2,0250.14 % $420News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Avon Products Inc
2009-10-092009-07-31 N-CSRBlackboard IncBBBBUSEducational Software 160,000Added More20,00014.28 %$6,288,000$6,691,200$403,2006.41 % $50,400News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Blackboard Inc
2009-10-092009-07-31 N-CSRPhase Forward IncPFWDUSMedical Information Sys 108,335Added More78,465262.68 %$1,496,106$1,712,776$216,67014.48 % $156,930News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Phase Forward Inc
2009-10-092009-07-31 N-CSRCore Laboratories NvCLBUSOil-Field Services 18,070Added More4,97037.93 %$1,895,904$1,910,722$14,8170.78 % $4,075News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Core Laboratories Nv
2009-10-092009-07-31 N-CSRInternational Business Machines CorpIBMUSComputers 13,000New Holding13,000100 %$1,637,090$1,650,480$13,3900.81 % $13,390News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of International Business Machines Corp
2009-10-092009-07-31 N-CSRIdex CorpIEXUSMachinery-General Indust 421,000Added More50,00013.47 %$12,322,670$12,638,420$315,7502.56 % $37,500News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Idex Corp
2009-10-092009-07-31 N-CSRTeleflex IncTFXUSDiversified Manufact Op 95,000Added More5,0005.55 %$4,555,250$4,904,850$349,6007.67 % $18,400News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Teleflex Inc
2009-10-092009-07-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 42,000New Holding42,000100 %$992,880$1,039,080$46,2004.65 % $46,200News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Texas Instruments Inc
2009-10-092009-07-31 N-CSRBig Lots IncBIGUSRetail-Discount 59,000New Holding59,000100 %$1,554,060$1,424,850$-129,210-8.31 % $-129,210News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Big Lots Inc
2009-10-092009-07-31 N-CSRSouthern CoSOUSElectric-Integrated 12,000New Holding12,000100 %$382,080$376,800$-5,280-1.38 % $-5,280News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Southern Co
2009-10-092009-07-31 N-CSRSouza Cruz SaCRUZ3.SABRTobacco 376,000Added More55,00017.13 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Souza Cruz Sa
2009-10-092009-07-31 N-CSRTaiwan Mobile Co Ltd3045.TWTWUnknown 5,650,062Added More2,450,00076.56 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Taiwan Mobile Co Ltd
2009-10-092009-07-31 N-CSRTekelecTKLCUSTelecommunication Equip 0Sold All-72,280-100 %----12.84 % $153,234News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Tekelec
2009-10-092009-07-31 N-CSRStarent Networks CorpSTARUSNetworking Products 57,271Added More5,48010.58 %$1,667,159$1,970,122$302,96418.17 % $28,989News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Starent Networks Corp
2009-10-092009-07-31 N-CSRCavium Networks IncCAVMUSElectronic Compo-Semicon 60,230Added More3100.51 %$1,321,446$1,219,055$-102,391-7.74 % $-527News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Cavium Networks Inc
2009-10-092009-07-31 N-CSRAci Worldwide IncACIWUSTransactional Software 0Sold All-58,185-100 %----0.52 % $5,237News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Aci Worldwide Inc
2009-10-092009-07-31 N-CSRAthenahealth IncATHNUSPhys Practice Mgmnt 95,000Sold Some-8,000-7.76 %$3,742,050$4,015,650$273,6007.31 % $-23,040News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Athenahealth Inc
2009-10-092009-07-31 N-CSRGammon Gold IncGRSUSPrecious Metals 179,750Added More97,120117.53 %$1,621,345$2,004,213$382,86823.61 % $206,866News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Gammon Gold Inc
2009-10-092009-07-31 N-CSRMolson Coors Brewing CoTAP.AUSBrewery 14,000Added More3,00027.27 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Molson Coors Brewing Co
2009-10-092009-07-31 N-CSRMcafee IncMFEUSInternet Security 23,000New Holding23,000100 %$1,034,770$934,260$-100,510-9.71 % $-100,510News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Mcafee Inc
2009-10-092009-07-31 N-CSRCardionet IncBEATUSPatient Monitoring Equip 80,590New Holding80,590100 %$581,860$405,368$-176,492-30.33 % $-176,492News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Cardionet Inc
2009-10-092009-07-31 N-CSR3com CorpCOMSUSNetworking Products 379,376Added More100,80636.18 %$2,143,474$2,826,351$682,87731.85 % $181,451News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of 3com Corp
2009-10-092009-07-31 N-CSRFpl Group IncFPLUSElectric-Integrated 10,000No Change00 %$531,000$511,100$-19,900-3.74 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Fpl Group Inc
2009-10-092009-07-31 N-CSRTotal SaTOTFROil Comp-Integrated 22,000No Change00 %$1,310,760$1,362,020$51,2603.91 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Total Sa
2009-10-092009-07-31 N-CSRSchlumberger LtdSLBANOil-Field Services 24,500No Change00 %$1,540,805$1,551,830$11,0250.71 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Schlumberger Ltd
2009-10-092009-07-31 N-CSRNovatel Wireless IncNVTLUSWireless Equipment 189,260Added More51,44037.32 %$2,151,886$1,676,844$-475,043-22.07 % $-129,114News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Novatel Wireless Inc
2009-10-092009-07-31 N-CSRArris Group IncARRSFRTelecommunication Equip 44,510New Holding44,510100 %$523,438$448,661$-74,777-14.28 % $-74,777News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Arris Group Inc
2009-10-092009-07-31 N-CSRAmedisys IncAMEDUSMedical-Outptnt/Home Med 38,100New Holding38,100100 %$1,677,924$1,435,989$-241,935-14.41 % $-241,935News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Amedisys Inc
2009-10-092009-07-31 N-CSRApple IncAAPLUSComputers 6,000New Holding6,000100 %$1,142,820$1,199,520$56,7004.96 % $56,700News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Apple Inc
2009-10-092009-07-31 N-CSRApplied Signal Technology IncAPSGUSTelecommunication Equip 50,310Added More13,72037.49 %$1,091,224$1,024,312$-66,912-6.13 % $-18,248News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Applied Signal Technology Inc
2009-10-092009-07-31 N-CSRBeacon Roofing Supply IncBECNUSDistribution/Wholesale 53,590Added More29,650123.85 %$855,296$822,607$-32,690-3.82 % $-18,087News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Beacon Roofing Supply Inc
2009-10-092009-07-31 N-CSRSteiner Leisure LtdSTNRBSCommercial Services 18,648Added More4,37030.60 %$670,582$773,333$102,75015.32 % $24,079News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Steiner Leisure Ltd
2009-10-092009-07-31 N-CSRFirstservice CorpFSRVCADivers Oper/Commer Serv 219,000Added More9,0004.28 %$4,675,650$3,935,430$-740,220-15.83 % $-30,420News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Firstservice Corp
2009-10-092009-07-31 N-CSRHelen Of Troy LtdHELEBMConsumer Products-Misc 56,900Added More14,69034.80 %$1,313,821$1,227,902$-85,919-6.53 % $-22,182News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Helen Of Troy Ltd
2009-10-092009-07-31 N-CSRArkansas Best CorpABFSUSTransport-Truck 58,739Added More32,920127.50 %$1,698,732$1,460,839$-237,893-14.00 % $-133,326News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Arkansas Best Corp
2009-10-092009-07-31 N-CSRAtheros Communications IncATHRUSNetworking Products 82,000Added More38,12086.87 %$2,180,380$2,259,100$78,7203.61 % $36,595News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Atheros Communications Inc
2009-10-092009-07-31 N-CSRAutozone IncAZOUSRetail-Auto Parts 6,000New Holding6,000100 %$875,520$884,520$9,0001.02 % $9,000News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Autozone Inc
2009-10-092009-07-31 N-CSRAvista CorpAVAUSElectric-Integrated 86,700Added More22,50035.04 %$1,805,961$1,753,074$-52,887-2.92 % $-13,725News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Avista Corp
2009-10-092009-07-31 N-CSRUnited Online IncUNTDUSWeb Portals/Isp 119,698New Holding119,698100 %$975,539$870,204$-105,334-10.79 % $-105,334News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of United Online Inc
2009-10-092009-07-31 N-CSRVerisign IncVRSNUSInternet Security 17,500New Holding17,500100 %$414,750$377,300$-37,450-9.02 % $-37,450News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Verisign Inc
2009-10-092009-07-31 N-CSRWarnaco Group InctheWRNCUSIntimate Apparel 34,905New Holding34,905100 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Warnaco Group Incthe
2009-10-092009-07-31 N-CSRTechne CorpTECHUSMedical Instruments 92,000Added More2,0002.22 %$5,899,040$6,175,040$276,0004.67 % $6,000News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Techne Corp
2009-10-092009-07-31 N-CSREuronet Worldwide IncEEFTUSCommercial Serv-Finance 256,000Sold Some-58,000-18.47 %$6,172,160$5,716,480$-455,680-7.38 % $103,240News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Euronet Worldwide Inc
2009-10-092009-07-31 N-CSRExponent IncEXPOUSResearch And Development 31,115Added More1,0333.43 %$870,598$828,592$-42,005-4.82 % $-1,395News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Exponent Inc
2009-10-092009-07-31 N-CSRChattem IncCHTTUSCosmetics And Toiletries 27,454Added More7,60238.29 %$1,802,904$1,824,044$21,1401.17 % $5,854News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Chattem Inc
2009-10-092009-07-31 N-CSRChattem IncCHTTUSCosmetics And Toiletries 27,454Sold Some-92,546-77.12 %$1,802,904$1,824,044$21,1401.17 % $-71,260News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Chattem Inc
2009-10-092009-07-31 N-CSRChattem IncCHTTUSCosmetics And Toiletries 145,000Added More125,148630.40 %$9,522,150$9,633,800$111,6501.17 % $96,364News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Chattem Inc
2009-10-092009-07-31 N-CSRChattem IncCHTTUSCosmetics And Toiletries 145,000Added More25,00020.83 %$9,522,150$9,633,800$111,6501.17 % $19,250News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Chattem Inc
2009-10-092009-07-31 N-CSRConns IncCONNUSRetail-Appliances 114,300Added More43,08060.48 %$1,291,590$740,664$-550,926-42.65 % $-207,646News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Conns Inc
2009-10-092009-07-31 N-CSRCopart IncCPRTUSRetail-Automobile 154,500New Holding154,500100 %$5,242,185$5,090,775$-151,410-2.88 % $-151,410News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Copart Inc
2009-10-092009-07-31 N-CSRCubist Pharmaceuticals IncCBSTUSMedical-Drugs 89,140Added More33,24059.46 %$1,738,230$1,510,923$-227,307-13.07 % $-84,762News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Cubist Pharmaceuticals Inc
2009-10-092009-07-31 N-CSRBjs Restaurants IncBJRIUSRetail-Restaurants 85,013Added More42,843101.59 %$1,367,859$1,468,175$100,3157.33 % $50,555News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Bjs Restaurants Inc
2009-10-092009-07-31 N-CSRBob Evans Farms IncBOBEUSRetail-Restaurants 0Sold All-43,368-100 %----10.65 % $135,742News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Bob Evans Farms Inc
2009-10-092009-07-31 N-CSRNational Grid PlcNGGUSElectric-Transmission 51,000No Change00 %$2,446,980$2,739,720$292,74011.96 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of National Grid Plc
2009-10-092009-07-31 N-CSRGeoeye IncGEOYUSSatellite Telecom 91,151Added More21,84031.51 %$2,460,165$2,948,735$488,56919.85 % $117,062News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Geoeye Inc
2009-10-092009-07-31 N-CSRWilliams Cos IncWMBBEPipelines 89,000No Change00 %$1,725,710$1,766,650$40,9402.37 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Williams Cos Inc
2009-10-092009-07-31 N-CSRBce IncBCEUSTelecom Services 11,500New Holding11,500100 %$286,465$295,895$9,4303.29 % $9,430News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Bce Inc
2009-10-092009-07-31 N-CSRVca Antech IncWOOFUSVeterinary Diagnostics 178,000Added More6,0003.48 %$4,862,960$4,147,400$-715,560-14.71 % $-24,120News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Vca Antech Inc
2009-10-092009-07-31 N-CSRAlaska Air Group IncALKUSAirlines 85,480Added More22,25035.18 %$2,371,215$2,502,854$131,6395.55 % $34,265News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Alaska Air Group Inc
2009-10-092009-07-31 N-CSRIpc Holdings LtdIPCRBMReinsurance 0Sold All-44,430-100 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ipc Holdings Ltd
2009-10-092009-07-31 N-CSRAnsys IncANSSCHComputer Aided Design 70,579Added More19,31037.66 %$2,966,435$2,809,750$-156,685-5.28 % $-42,868News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ansys Inc
2009-10-092009-07-31 N-CSRGreen Bankshares IncGRNBUSCommer Banks-Southern Us 1Sold Some-50,664-99.99 %$5$4$-1-25.92 % $70,930News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Green Bankshares Inc
2009-10-092009-07-31 N-CSRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 18,000Added More3,20021.62 %$711,540$736,380$24,8403.49 % $4,416News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Pioneer Natural Resources Co
2009-10-092009-07-31 N-CSRParker Hannifin CorpPHUSDiversified Manufact Op 7,500New Holding7,500100 %$396,525$404,850$8,3252.09 % $8,325News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Parker Hannifin Corp
2009-10-092009-07-31 N-CSRJack In The Box IncJBXUSRetail-Restaurants 63,070Added More32,100103.64 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Jack In The Box Inc
2009-10-092009-07-31 N-CSRFortune Brands IncFOUSConsumer Products-Misc 14,000Added More2,30019.65 %$594,860$539,420$-55,440-9.31 % $-9,108News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Fortune Brands Inc
2009-10-092009-07-31 N-CSRRoss Stores IncROSTUSRetail-Apparel/Shoe 36,000New Holding36,000100 %$1,627,200$1,577,160$-50,040-3.07 % $-50,040News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ross Stores Inc
2009-10-092009-07-31 N-CSRUti Worldwide IncUTIWVGTransport-Services 292,000Added More52,00021.66 %$4,216,480$4,128,880$-87,600-2.07 % $-15,600News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Uti Worldwide Inc
2009-10-092009-07-31 N-CSRWalgreen CoWAGUSRetail-Drug Store 29,000New Holding29,000100 %$1,144,050$1,130,130$-13,920-1.21 % $-13,920News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Walgreen Co
2009-10-092009-07-31 N-CSRWaste Connections IncWCNUSNon-Hazardous Waste Disp 43,670Added More15,79056.63 %$1,284,335$1,388,269$103,9358.09 % $37,580News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Waste Connections Inc
2009-10-092009-07-31 N-CSRWaste Connections IncWCNUSNon-Hazardous Waste Disp 43,670Sold Some-399,330-90.14 %$1,284,335$1,388,269$103,9358.09 % $-950,405News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Waste Connections Inc
2009-10-092009-07-31 N-CSRWaste Connections IncWCNUSNon-Hazardous Waste Disp 513,000Added More485,1201740.02 %$15,087,330$16,308,270$1,220,9408.09 % $1,154,586News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Waste Connections Inc
2009-10-092009-07-31 N-CSRWaste Connections IncWCNUSNon-Hazardous Waste Disp 513,000Added More70,00015.80 %$15,087,330$16,308,270$1,220,9408.09 % $166,600News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Waste Connections Inc
2009-10-092009-07-31 N-CSRWaters CorpWATUSInstruments-Scientific 20,000New Holding20,000100 %$1,155,000$1,180,800$25,8002.23 % $25,800News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Waters Corp
2009-10-092009-07-31 N-CSRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 27,000New Holding27,000100 %$1,002,240$949,050$-53,190-5.30 % $-53,190News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Watson Pharmaceuticals Inc
2009-10-092009-07-31 N-CSRInformatica CorpINFAROEnterprise Software/Serv 54,000New Holding54,000100 %$1,220,400$1,211,760$-8,640-0.70 % $-8,640News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Informatica Corp
2009-10-092009-07-31 N-CSRNice Systems LtdNICEILTelecommunication Equip 85,649Added More23,38037.54 %$2,611,438$2,557,479$-53,959-2.06 % $-14,729News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Nice Systems Ltd
2009-10-092009-07-31 N-CSRCa IncCAUSEnterprise Software/Serv 50,000New Holding50,000100 %$1,139,500$1,093,000$-46,500-4.08 % $-46,500News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ca Inc
2009-10-092009-07-31 N-CSRCerner CorpCERNUSMedical Information Sys 5,500Sold Some-2,900-34.52 %$464,255$417,120$-47,135-10.15 % $24,853News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Cerner Corp
2009-10-092009-07-31 N-CSRTeledyne Technologies IncTDYUSAerospace/Defense 37,855Added More8,62029.48 %$1,414,263$1,295,020$-119,243-8.43 % $-27,153News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Teledyne Technologies Inc
2009-10-092009-07-31 N-CSRSpectra Energy CorpSEUSPipelines 8,000Sold Some-34,000-80.95 %$158,080$152,800$-5,280-3.34 % $22,440News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Spectra Energy Corp
2009-10-092009-07-31 N-CSRSybase IncSYUSEnterprise Software/Serv 49,633Added More12,80034.75 %$2,009,640$1,981,349$-28,291-1.40 % $-7,296News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Sybase Inc
2009-10-092009-07-31 N-CSRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 30,500Sold Some-500-1.61 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Invesco Ltd
2009-10-092009-07-31 N-CSRCbiz IncCBZUSCommercial Serv-Finance 147,899Sold Some-34,970-19.12 %$1,132,906$1,041,209$-91,697-8.09 % $21,681News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Cbiz Inc
2009-10-092009-07-31 N-CSRConstant Contact IncCTCTUSE-Marketing/Info 175,000Sold Some-10,000-5.40 %$3,501,750$3,062,500$-439,250-12.54 % $25,100News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Constant Contact Inc
2009-10-092009-07-31 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 38,000New Holding38,000100 %$1,093,260--- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Schering-Plough Corp
2009-10-092009-07-31 N-CSRCostar Group IncCSGPUSCommercial Services 107,000Sold Some-33,000-23.57 %$4,630,960$4,330,290$-300,670-6.49 % $92,730News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Costar Group Inc
2009-10-092009-07-31 N-CSRAutodesk IncADSKUSComputer Aided Design 19,000Added More1,3007.34 %$464,930$452,390$-12,540-2.69 % $-858News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Autodesk Inc
2009-10-092009-07-31 N-CSRAvocent CorpAVCTUSInternet Infrastr Equip 93,540Added More16,89022.03 %$2,322,598$2,335,694$13,0960.56 % $2,365News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Avocent Corp
2009-10-092009-07-31 N-CSRAaron Rents IncRNTUSRental Auto/Equipment 55,071Added More17,02044.72 %---- % News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Aaron Rents Inc
2009-10-092009-07-31 N-CSRAlleghany CorpYUSProperty/Casualty Ins 20,100Added More3,50021.08 %$5,197,860$5,475,240$277,3805.33 % $48,300News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Alleghany Corp
2009-10-092009-07-31 N-CSRLance IncLNCEUSFood-Misc/Diversified 255,000Added More15,0006.25 %$6,622,350$6,209,250$-413,100-6.23 % $-24,300News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Lance Inc
2009-10-092009-07-31 N-CSREntertainment Properties TrustEPRUSReits-Diversified 0Sold All-15,910-100 %----9.12 % $49,639News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Entertainment Properties Trust
2009-10-092009-07-31 N-CSREms Technologies IncELMGUSWireless Equipment 0Sold All-35,994-100 %----33.83 % $243,679News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Ems Technologies Inc
2009-10-092009-07-31 N-CSRComtech Telecommunications CorpCMTLUSTelecommunication Equip 54,635Added More24,06078.69 %$1,764,164$1,661,450$-102,714-5.82 % $-45,233News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Comtech Telecommunications Corp
2009-10-092009-07-31 N-CSRF5 Networks IncFFIVUSInternet Infrastr Sftwr 0Sold All-21,930-100 %---13.61 % $-123,247News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of F5 Networks Inc
2009-10-092009-07-31 N-CSRBanco Santander ChileSANUSCommer Banks Non-Us 275,000Added More54,00024.43 %$14,877,500$16,005,000$1,127,5007.57 % $221,400News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Banco Santander Chile
2009-10-092009-07-31 N-CSRTransocean IncRIGKYOil-Field Services 30,100Added More3,60013.58 %$2,717,428$2,522,380$-195,048-7.17 % $-23,328News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Transocean Inc
Returned 338 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|84af3e7804a96c72cd0ed638dcf981d8|Length|618207|Created|0 seconds| Cached Served|1 seconds|