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RSS feed for Advisors Inner Circle Fund Ii - Value Fund

Last Activity: 2009-10-09

Fund Class: Small-Cap Core

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:	$90,211,108	Current Value:	$87,321,284
Change:	$-2,889,82 3	Performance:	-3.20 %

Worst Move:	Lost $-1,145 on changes made with Brooks Automation Inc (BRKS) buying shares when price went down.
Best Move:	Made $74,494 on changes made with Conocophillips (COP) buying shares when price went up.
Best Save:	Saved $-88,355 on changes made with Caterpillar Inc (CAT) selling shares when price went down.
Missed Move:	Missed $453,968 on changes made with Nokia Oyj (NOK) 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

hhgax hhgcx hhgtx

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-Q	2009-09-25	2009-07-31	edgar/data/890540/0000950123-09-046070.txt
N-CSR	2009-09-25	2009-07-31	edgar/data/890540/0001135428-09-000468.txt
N-CSR	2009-09-28	2009-07-31	edgar/data/890540/0001135428-09-000472.txt
N-CSR	2009-10-06	2009-07-31	edgar/data/890540/0000950123-09-048653.txt
N-CSRS	2009-10-07	2009-07-31	edgar/data/890540/0000950123-09-048974.txt
N-CSR	2009-10-07	2009-07-31	edgar/data/890540/0000950123-09-048881.txt
N-CSR	2009-10-07	2009-07-31	edgar/data/890540/0000950123-09-048922.txt
N-CSR	2009-10-08	2009-07-31	edgar/data/890540/0000950123-09-049146.txt
N-CSR	2009-10-09	2009-07-31	edgar/data/890540/0000950123-09-049463.txt
N-CSR	2009-10-09	2009-07-31	edgar/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

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-10-09	2009-07-31	N-CSR	Renaissancere Holdings Ltd	RNR	US	Reinsurance	98,200	No Change	0	0 %	$5,565,976	$5,315,566	$-250,410	-4.49 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Renaissancere Holdings Ltd
2009-10-09	2009-07-31	N-CSR	Massey Energy Co	MEE	US	Coal	470	Sold Some	-180	-27.69 %	$14,753	$17,855	$3,102	21.02 %	$-1,188						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Massey Energy Co
2009-10-09	2009-07-31	N-CSR	Thermo Fisher Scientific Inc	TMO	US	Instruments-Scientific	530	Added More	40	8.16 %	$24,115	$24,677	$562	2.32 %	$42						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Thermo Fisher Scientific Inc
2009-10-09	2009-07-31	N-CSR	Kopin Corp	KOPN	US	Electronic Compo-Semicon	870	Sold Some	-580	-40.00 %	$4,324	$4,054	$-270	-6.23 %	$180						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Kopin Corp
2009-10-09	2009-07-31	N-CSR	Pc Mall Inc	MALL	US	Retail-Computer Equip	214	No Change	0	0 %	$1,562	$1,380	$-182	-11.64 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Pc Mall Inc
2009-10-09	2009-07-31	N-CSR	Intevac Inc	IVAC	US	Machinery-General Indust	1,977	No Change	0	0 %	$25,147	$24,040	$-1,107	-4.40 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Intevac Inc
2009-10-09	2009-07-31	N-CSR	Edgar Online Inc	EDGR	US	Internet Content-Info/Ne	0	Sold All	-1,054	-100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Edgar Online Inc
2009-10-09	2009-07-31	N-CSR	Harvard Bioscience Inc	HBIO	US	Medical-Biomedical/Gene	1,350	No Change	0	0 %	$5,144	$4,928	$-216	-4.19 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Harvard Bioscience Inc
2009-10-09	2009-07-31	N-CSR	Amerigon Inc	ARGN	US	Auto/Trk Prts And Equip-Orig	320	No Change	0	0 %	$2,518	$2,205	$-314	-12.45 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Amerigon Inc
2009-10-09	2009-07-31	N-CSR	Adolor Corp	ADLR	US	Medical-Drugs	1,555	No Change	0	0 %	$2,519	$2,348	$-171	-6.79 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Adolor Corp
2009-10-09	2009-07-31	N-CSR	Western Union Cothe	WU	US	Commercial Serv-Finance	490	No Change	0	0 %	$9,339	$9,227	$-113	-1.20 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Western Union Cothe
2009-10-09	2009-07-31	N-CSR	Huntsman Corp	HUN	US	Chemicals-Diversified	1,970	Sold Some	-800	-28.88 %	$18,321	$17,277	$-1,044	-5.69 %	$424						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Huntsman Corp
2009-10-09	2009-07-31	N-CSR	Allied Defense Group Incthe	ADG	US	Aerospace/Defense-Equip	1,960	No Change	0	0 %	$10,212	$9,918	$-294	-2.87 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Allied Defense Group Incthe
2009-10-09	2009-07-31	N-CSR	Questcor Pharmaceuticals Inc	QSC	US	Therapeutics	320	New Holding	320	100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Questcor Pharmaceuticals Inc
2009-10-09	2009-07-31	N-CSR	Omnova Solutions Inc	OMN	US	Chemicals-Specialty	2,000	Sold Some	-760	-27.53 %	$14,880	$14,000	$-880	-5.91 %	$334						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Omnova Solutions Inc
2009-10-09	2009-07-31	N-CSR	Home Depot Inc	HD	US	Retail-Building Products	100,700	No Change	0	0 %	$2,714,872	$2,737,026	$22,154	0.81 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Home Depot Inc
2009-10-09	2009-07-31	N-CSR	Boeing Co	BA	US	Aerospace/Defense	87,200	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Boeing Co
2009-10-09	2009-07-31	N-CSR	Davita Inc	DVA	US	Dialysis Centers	350	Added More	30	9.37 %	$19,565	$20,633	$1,068	5.45 %	$92						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Davita Inc
2009-10-09	2009-07-31	N-CSR	Esterline Technologies Corp	ESL	US	Aerospace/Defense	706	Sold Some	-80	-10.17 %	$29,031	$29,172	$141	0.48 %	$-16						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Esterline Technologies Corp
2009-10-09	2009-07-31	N-CSR	Quest Diagnostics Incde	DGX	US	Medical Labs And Testing Srv	80	Sold Some	-50	-38.46 %	$4,394	$4,652	$258	5.86 %	$-161						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Quest Diagnostics Incde
2009-10-09	2009-07-31	N-CSR	Goodrich Corp	GR	US	Aerospace/Defense-Equip	440	No Change	0	0 %	$24,288	$26,774	$2,486	10.23 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Goodrich Corp
2009-10-09	2009-07-31	N-CSR	Best Buy Co Inc	BBY	US	Retail-Consumer Electron	32,100	No Change	0	0 %	$1,233,924	$1,389,930	$156,006	12.64 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Best Buy Co Inc
2009-10-09	2009-07-31	N-CSR	Barclays Plc	BCS	DE	Commer Banks Non-Us	163,800	No Change	0	0 %	$3,939,390	$3,320,226	$-619,164	-15.71 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Barclays Plc
2009-10-09	2009-07-31	N-CSR	Silicon Storage Technology Inc	SSTI	US	Computers-Memory Devices	1,189	No Change	0	0 %	$3,008	$2,949	$-59	-1.97 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Silicon Storage Technology Inc
2009-10-09	2009-07-31	N-CSR	Virage Logic Corp	VIRL	US	Electronic Compo-Semicon	450	Sold Some	-450	-50.00 %	$2,570	$2,484	$-86	-3.32 %	$86						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Virage Logic Corp
2009-10-09	2009-07-31	N-CSR	Mine Safety Appliances Co	MSA	TN	Environ Monitoring And Det	440	Sold Some	-80	-15.38 %	$11,950	$11,273	$-678	-5.67 %	$123						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Mine Safety Appliances Co
2009-10-09	2009-07-31	N-CSR	Measurement Specialties Inc	MEAS	US	Electronic Measur Instr	1,304	Sold Some	-450	-25.65 %	$12,662	$11,762	$-900	-7.10 %	$311						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Measurement Specialties Inc
2009-10-09	2009-07-31	N-CSR	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	808	New Holding	808	100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Rio Tinto Ltd
2009-10-09	2009-07-31	N-CSR	Olin Corp	OLN	US	Chemicals-Diversified	870	New Holding	870	100 %	$14,242	$14,825	$583	4.09 %	$583						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Olin Corp
2009-10-09	2009-07-31	N-CSR	Canon Inc	CAJ	CH	Office Automation And Equip	35,700	No Change	0	0 %	$1,374,093	$1,357,671	$-16,422	-1.19 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Canon Inc
2009-10-09	2009-07-31	N-CSR	Fair Isaac Corp	FIC	US	Data Processing/Mgmt	710	New Holding	710	100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Fair Isaac Corp
2009-10-09	2009-07-31	N-CSR	Nbty Inc	NTY	US	Vitamins And Nutrition Prod	582	Sold Some	-210	-26.51 %	$24,205	$24,357	$151	0.62 %	$-55						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Nbty Inc
2009-10-09	2009-07-31	N-CSR	Barrick Gold Corp	ABX	CA	Gold Mining	261	Sold Some	-60	-18.69 %	$10,304	$11,479	$1,175	11.39 %	$-270						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Barrick Gold Corp
2009-10-09	2009-07-31	N-CSR	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	4,720	New Holding	4,720	100 %	$324,453	$346,259	$21,806	6.72 %	$21,806						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Bhp Billiton Ltd
2009-10-09	2009-07-31	N-CSR	Yamana Gold Inc	AUY	CA	Unknown	488	No Change	0	0 %	$5,890	$6,451	$561	9.52 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Yamana Gold Inc
2009-10-09	2009-07-31	N-CSR	Allegheny Energy Inc	AYE	US	Electric-Integrated	40	New Holding	40	100 %	$1,034	$884	$-150	-14.51 %	$-150						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Allegheny Energy Inc
2009-10-09	2009-07-31	N-CSR	Advanced Analogic Technologies Inc	AATI	US	Electronic Compo-Semicon	2,232	No Change	0	0 %	$7,075	$7,053	$-22	-0.31 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Advanced Analogic Technologies Inc
2009-10-09	2009-07-31	N-CSR	Nissan Motor Co Ltd	NSANY	CH	Auto-Cars/Light Trucks	268,391	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Nissan Motor Co Ltd
2009-10-09	2009-07-31	N-CSR	Brooks Automation Inc	BRKS	US	Semiconductor Equipment	2,497	Added More	1,940	348.29 %	$20,151	$18,678	$-1,473	-7.31 %	$-1,145						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Brooks Automation Inc
2009-10-09	2009-07-31	N-CSR	Ebay Inc	EBAY	US	E-Commerce/Services	350	Sold Some	-80	-18.60 %	$8,547	$7,977	$-571	-6.67 %	$130						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Ebay Inc
2009-10-09	2009-07-31	N-CSR	Hudson City Bancorp Inc	HCBK	US	S And L/Thrifts-Eastern Us	580	No Change	0	0 %	$7,586	$7,714	$128	1.68 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Hudson City Bancorp Inc
2009-10-09	2009-07-31	N-CSR	Staples Inc	SPLS	US	Retail-Office Supplies	101,300	No Change	0	0 %	$2,344,082	$2,301,536	$-42,546	-1.81 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Staples Inc
2009-10-09	2009-07-31	N-CSR	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	40,500	No Change	0	0 %	$2,086,560	$2,135,160	$48,600	2.32 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-09	2009-07-31	N-CSR	Fmc Corp	FMC	US	Chemicals-Diversified	320	New Holding	320	100 %	$17,597	$18,026	$429	2.43 %	$429						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Fmc Corp
2009-10-09	2009-07-31	N-CSR	Stealthgas Inc	GASS	MH	Transport-Marine	2,460	No Change	0	0 %	$17,810	$14,268	$-3,542	-19.88 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Stealthgas Inc
2009-10-09	2009-07-31	N-CSR	Knoll Inc	KNL	US	Office Furnishings-Orig	500	Added More	210	72.41 %	$5,275	$4,705	$-570	-10.80 %	$-239						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Knoll Inc
2009-10-09	2009-07-31	N-CSR	Dow Chemical Cothe	DOW	US	Chemicals-Diversified	126,300	No Change	0	0 %	$3,302,745	$3,527,559	$224,814	6.80 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Dow Chemical Cothe
2009-10-09	2009-07-31	N-CSR	Allstate Corpthe	ALL	US	Multi-Line Insurance	126,200	No Change	0	0 %	$4,028,304	$3,674,944	$-353,360	-8.77 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Allstate Corpthe
2009-10-09	2009-07-31	N-CSR	Atmi Inc	ATMI	US	Semiconductor Equipment	100	No Change	0	0 %	$1,740	$1,560	$-180	-10.34 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Atmi Inc
2009-10-09	2009-07-31	N-CSR	Belden Inc	BDC	US	Wire And Cable Products	315	No Change	0	0 %	$8,199	$7,380	$-819	-9.98 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Belden Inc
2009-10-09	2009-07-31	N-CSR	Carbo Ceramics Inc	CRR	US	Oil Field Mach And Equip	232	Sold Some	-100	-30.12 %	$12,096	$13,700	$1,603	13.25 %	$-691						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Carbo Ceramics Inc
2009-10-09	2009-07-31	N-CSR	Kraft Foods Inc	KFT	US	Food-Misc/Diversified	270	No Change	0	0 %	$7,012	$7,336	$324	4.62 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Kraft Foods Inc
2009-10-09	2009-07-31	N-CSR	Manitowoc Co Incthe	MTW	US	Machinery-General Indust	530	No Change	0	0 %	$5,438	$5,597	$159	2.92 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Manitowoc Co Incthe
2009-10-09	2009-07-31	N-CSR	Johnson And Johnson	JNJ	US	Medical Products	310	No Change	0	0 %	$19,139	$19,316	$177	0.92 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Johnson And Johnson
2009-10-09	2009-07-31	N-CSR	Johnson And Johnson	JNJ	US	Medical Products	310	Sold Some	-21,590	-98.58 %	$19,139	$19,316	$177	0.92 %	$-12,306						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Johnson And Johnson
2009-10-09	2009-07-31	N-CSR	Johnson And Johnson	JNJ	US	Medical Products	21,900	Added More	21,590	6964.51 %	$1,352,106	$1,364,589	$12,483	0.92 %	$12,306						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Johnson And Johnson
2009-10-09	2009-07-31	N-CSR	Johnson And Johnson	JNJ	US	Medical Products	21,900	No Change	0	0 %	$1,352,106	$1,364,589	$12,483	0.92 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Johnson And Johnson
2009-10-09	2009-07-31	N-CSR	Gannett Co Inc	GCI	US	Publishing-Newspapers	235,500	No Change	0	0 %	$3,202,800	$2,444,490	$-758,310	-23.67 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Gannett Co Inc
2009-10-09	2009-07-31	N-CSR	Conocophillips	COP	US	Oil Comp-Integrated	237	Sold Some	-60	-20.20 %	$12,035	$12,343	$308	2.56 %	$-78						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Conocophillips
2009-10-09	2009-07-31	N-CSR	Conocophillips	COP	US	Oil Comp-Integrated	237	Sold Some	-57,363	-99.58 %	$12,035	$12,343	$308	2.56 %	$-74,572						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Conocophillips
2009-10-09	2009-07-31	N-CSR	Conocophillips	COP	US	Oil Comp-Integrated	57,600	Added More	57,303	19293.93 %	$2,924,928	$2,999,808	$74,880	2.56 %	$74,494						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Conocophillips
2009-10-09	2009-07-31	N-CSR	Conocophillips	COP	US	Oil Comp-Integrated	57,600	No Change	0	0 %	$2,924,928	$2,999,808	$74,880	2.56 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Conocophillips
2009-10-09	2009-07-31	N-CSR	Constellation Energy Group Incmaryland	CEG	US	Electric-Integrated	260	No Change	0	0 %	$8,570	$8,135	$-434	-5.06 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Constellation Energy Group Incmaryland
2009-10-09	2009-07-31	N-CSR	Verizon Communications Inc	VZ	US	Telephone-Integrated	178,700	No Change	0	0 %	$5,210,892	$5,437,841	$226,949	4.35 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Verizon Communications Inc
2009-10-09	2009-07-31	N-CSR	Kansas City Southern	KSU	US	Transport-Rail	130	Sold Some	-218	-62.64 %	$3,575	$3,688	$113	3.16 %	$-190						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Kansas City Southern
2009-10-09	2009-07-31	N-CSR	Nintendo Co Ltd	NTDOF.PK	JP	Toys	53,200	New Holding	53,200	100 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Nintendo Co Ltd
2009-10-09	2009-07-31	N-CSR	Core Laboratories Nv	CLB	US	Oil-Field Services	28	No Change	0	0 %	$2,938	$2,961	$23	0.78 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Core Laboratories Nv
2009-10-09	2009-07-31	N-CSR	Maxim Integrated Products Inc	MXIM	US	Semicon Compo-Intg Circu	315	Sold Some	-100	-24.09 %	$5,720	$5,453	$-268	-4.68 %	$85						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Maxim Integrated Products Inc
2009-10-09	2009-07-31	N-CSR	International Business Machines Corp	IBM	US	Computers	53,200	No Change	0	0 %	$6,699,476	$6,754,272	$54,796	0.81 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of International Business Machines Corp
2009-10-09	2009-07-31	N-CSR	Group 1 Automotive Inc	GPI	US	Retail-Automobile	215	No Change	0	0 %	$6,306	$5,693	$-613	-9.71 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Group 1 Automotive Inc
2009-10-09	2009-07-31	N-CSR	Orbital Sciences Corp	ORB	US	Aerospace/Defense-Equip	140	New Holding	140	100 %	$2,062	$1,770	$-293	-14.18 %	$-293						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Orbital Sciences Corp
2009-10-09	2009-07-31	N-CSR	Gea Group Ag	GEAGF.PK	DE	Diversified Operations	480	Sold Some	-150	-23.80 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Gea Group Ag
2009-10-09	2009-07-31	N-CSR	Footstar Inc	FTAR.OB	US	Retail-Apparel/Shoe	5,458	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Footstar Inc
2009-10-09	2009-07-31	N-CSR	Trinity Biotech Plc	TRIB	IE	Diagnostic Kits	2,908	Sold Some	-1,030	-26.15 %	$11,603	$11,836	$233	2.00 %	$-82						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Trinity Biotech Plc
2009-10-09	2009-07-31	N-CSR	Moodys Corp	MCO	US	Commercial Serv-Finance	128	Sold Some	-140	-52.23 %	$2,861	$2,938	$77	2.68 %	$-84						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Moodys Corp
2009-10-09	2009-07-31	N-CSR	Caterpillar Inc	CAT	BE	Machinery-Constr And Mining	47,900	Sold Some	-20,500	-29.97 %	$2,569,356	$2,775,805	$206,449	8.03 %	$-88,355						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Caterpillar Inc
2009-10-09	2009-07-31	N-CSR	Rockwell Collins Inc	COL	BE	Aerospace/Defense	440	Sold Some	-140	-24.13 %	$22,436	$23,355	$920	4.09 %	$-293						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Rockwell Collins Inc
2009-10-09	2009-07-31	N-CSR	Mirant Corp	MIR	US	Independ Power Producer	696	Sold Some	-470	-40.30 %	$11,233	$9,702	$-1,531	-13.63 %	$1,034						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Mirant Corp
2009-10-09	2009-07-31	N-CSR	Methanex Corp	MEOH	CA	Chemicals-Specialty	1,590	Sold Some	-430	-21.28 %	$29,987	$27,968	$-2,019	-6.73 %	$546						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Methanex Corp
2009-10-09	2009-07-31	N-CSR	Arkansas Best Corp	ABFS	US	Transport-Truck	71,800	No Change	0	0 %	$2,076,456	$1,785,666	$-290,790	-14.00 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Arkansas Best Corp
2009-10-09	2009-07-31	N-CSR	Arthrocare Corp	ARTC	US	Medical Instruments	427	No Change	0	0 %	-	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Arthrocare Corp
2009-10-09	2009-07-31	N-CSR	Arbitron Inc	ARB	US	Commercial Services	700	Added More	130	22.80 %	$15,176	$15,596	$420	2.76 %	$78						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Arbitron Inc
2009-10-09	2009-07-31	N-CSR	Agrium Inc	AGU	BE	Agricultural Chemicals	170	No Change	0	0 %	$8,825	$9,744	$920	10.42 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Agrium Inc
2009-10-09	2009-07-31	N-CSR	Logitech International Sa	LOGI	DE	Computers-Peripher Equip	470	Sold Some	-210	-30.88 %	$8,328	$7,990	$-338	-4.06 %	$151						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Logitech International Sa
2009-10-09	2009-07-31	N-CSR	Noble Corp	NE	BE	Oil And Gas Drilling	660	Added More	460	230.00 %	$26,690	$26,413	$-277	-1.03 %	$-193						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Noble Corp
2009-10-09	2009-07-31	N-CSR	Santarus Inc	SNTS	US	Medical-Drugs	1,415	Sold Some	-720	-33.72 %	$5,179	$5,660	$481	9.28 %	$-245						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Santarus Inc
2009-10-09	2009-07-31	N-CSR	Seagate Technology	STX	US	Computers-Memory Devices	490	Sold Some	-180	-26.86 %	$7,575	$7,639	$64	0.84 %	$-23						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Seagate Technology
2009-10-09	2009-07-31	N-CSR	Vca Antech Inc	WOOF	US	Veterinary Diagnostics	160	No Change	0	0 %	$4,371	$3,728	$-643	-14.71 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Vca Antech Inc
2009-10-09	2009-07-31	N-CSR	Annaly Capital Management Inc	NLY	US	Reits-Mortgage	343,600	No Change	0	0 %	$6,061,104	$6,222,596	$161,492	2.66 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Annaly Capital Management Inc
2009-10-09	2009-07-31	N-CSR	Unitedhealth Group Inc	UNH	US	Medical-Hmo	489	Sold Some	-140	-22.25 %	$12,064	$13,966	$1,902	15.76 %	$-545						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Unitedhealth Group Inc
2009-10-09	2009-07-31	N-CSR	Saic Inc	SAI	US	Consulting Services	408	No Change	0	0 %	$7,654	$7,336	$-318	-4.15 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Saic Inc
2009-10-09	2009-07-31	N-CSR	Dover Corp	DOV	BE	Diversified Manufact Op	131,800	No Change	0	0 %	$5,194,238	$5,452,566	$258,328	4.97 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Dover Corp
2009-10-09	2009-07-31	N-CSR	Xl Capital Ltd	XL	KY	Multi-Line Insurance	151,250	No Change	0	0 %	$2,693,763	$2,722,500	$28,738	1.06 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Xl Capital Ltd
2009-10-09	2009-07-31	N-CSR	Kinross Gold Corp	KGC	CA	Gold Mining	241	No Change	0	0 %	$5,565	$4,613	$-952	-17.10 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Kinross Gold Corp
2009-10-09	2009-07-31	N-CSR	Bank Of America Corp	BAC	US	Super-Regional Banks-Us	193,830	No Change	0	0 %	$3,392,025	$3,118,725	$-273,300	-8.05 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Bank Of America Corp
2009-10-09	2009-07-31	N-CSR	American Express Co	AXP	US	Finance-Credit Card	360	Added More	140	63.63 %	$12,578	$14,735	$2,156	17.14 %	$839						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of American Express Co
2009-10-09	2009-07-31	N-CSR	Waters Corp	WAT	US	Instruments-Scientific	80	No Change	0	0 %	$4,620	$4,723	$103	2.23 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Waters Corp
2009-10-09	2009-07-31	N-CSR	Wellpoint Inc	WLP	US	Medical-Hmo	165	No Change	0	0 %	$7,644	$8,603	$959	12.54 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Wellpoint Inc
2009-10-09	2009-07-31	N-CSR	Consolidated Edison Inc	ED	US	Electric-Integrated	55,300	Sold Some	-55,300	-50.00 %	$2,272,277	$2,317,070	$44,793	1.97 %	$-44,793						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Consolidated Edison Inc
2009-10-09	2009-07-31	N-CSR	Wyeth	WYE	US	Medical-Drugs	540	Added More	320	145.45 %	$26,482	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Wyeth
2009-10-09	2009-07-31	N-CSR	Wyeth	WYE	US	Medical-Drugs	540	Sold Some	-46,260	-98.84 %	$26,482	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Wyeth
2009-10-09	2009-07-31	N-CSR	Sara Lee Corp	SLE	US	Food-Misc/Diversified	119,400	No Change	0	0 %	$1,316,982	$1,491,306	$174,324	13.23 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Sara Lee Corp
2009-10-09	2009-07-31	N-CSR	Schering-Plough Corp	SGP	US	Medical-Drugs	152	No Change	0	0 %	$4,373	-	-	- %							News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Schering-Plough Corp
2009-10-09	2009-07-31	N-CSR	Ceradyne Inc	CRDN	US	Advanced Materials/Prd	450	Added More	80	21.62 %	$8,591	$7,403	$-1,188	-13.82 %	$-211						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Ceradyne Inc
2009-10-09	2009-07-31	N-CSR	American Eagle Outfitters Inc	AEO	US	Retail-Apparel/Shoe	66,100	No Change	0	0 %	$1,213,596	$966,382	$-247,214	-20.37 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of American Eagle Outfitters Inc
2009-10-09	2009-07-31	N-CSR	Technitrol Inc	TNL	US	Electronic Compo-Misc	273,600	No Change	0	0 %	$2,760,624	$1,417,248	$-1,343,376	-48.66 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Technitrol Inc
2009-10-09	2009-07-31	N-CSR	Hrpt Properties Trust	HRP	US	Reits-Office Property	140	New Holding	140	100 %	$955	$918	$-36	-3.81 %	$-36						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Hrpt Properties Trust
2009-10-09	2009-07-31	N-CSR	Alcoa Inc	AA	US	Metal-Aluminum	117,200	No Change	0	0 %	$1,668,928	$1,538,836	$-130,092	-7.79 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Alcoa Inc
2009-10-09	2009-07-31	N-CSR	Polycom Inc	PLCM	US	Networking Products	130	Sold Some	-150	-53.57 %	$3,491	$2,890	$-601	-17.20 %	$693						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Polycom Inc
2009-10-09	2009-07-31	N-CSR	Nokia Oyj	NOK	US	Wireless Equipment	600	Sold Some	-333,800	-99.82 %	$8,814	$7,998	$-816	-9.25 %	$453,968						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Nokia Oyj
2009-10-09	2009-07-31	N-CSR	Nokia Oyj	NOK	US	Wireless Equipment	334,400	No Change	0	0 %	$4,912,336	$4,457,552	$-454,784	-9.25 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Nokia Oyj
2009-10-09	2009-07-31	N-CSR	Black Box Corp	BBOX	US	Networking Products	99,456	No Change	0	0 %	$2,708,187	$2,853,393	$145,206	5.36 %	$0						News Article	History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Black Box Corp

Returned 112 Records!

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