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Name | Symbol | Market | Type |
---|---|---|---|
Acadian Emerging Markets Debt Fund Insti (MM) | NASDAQ:AEMDX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-06400
The Advisors Inner Circle Fund
(Exact name of registrant as specified in charter)
101 Federal Street
Boston, MA 02110
(Address of principal executive offices) (Zip code)
SEI Corporation
One Freedom Valley Drive
Oaks, PA 19456
(Name and address of agent for service)
Registrants telephone number, including area code: 1-877-446-3863
Date of fiscal year end: April 30, 2013
Date of reporting period: January 31, 2013
Item 1. | Schedule of Investments |
THE ADVISORS INNER CIRCLE FUND | CAMBIAR AGGRESSIVE VALUE FUND | |
JANUARY 31, 2013 (Unaudited) |
SCHEDULE OF INVESTMENTS | ||||||||
COMMON STOCK 84.6% | ||||||||
Shares | Value | |||||||
AEROSPACE/DEFENSE EQUIPMENT 10.0% | ||||||||
AerCap Holdings* |
450,000 | $ | 6,574,500 | |||||
Bombardier, Cl B* |
1,900,000 | 7,437,553 | ||||||
|
|
|||||||
14,012,053 | ||||||||
|
|
|||||||
AGRICULTURE 4.4% | ||||||||
Mosaic |
100,000 | 6,125,000 | ||||||
|
|
|||||||
AUDIO & VIDEO 5.6% | ||||||||
Harman International Industries |
175,000 | 7,836,500 | ||||||
|
|
|||||||
AUTOMOTIVE 5.0% | ||||||||
Daimler |
120,000 | 6,983,847 | ||||||
|
|
|||||||
CHEMICALS 2.9% | ||||||||
Dow Chemical |
125,000 | 4,025,000 | ||||||
|
|
|||||||
COMPUTER SOFTWARE 11.6% | ||||||||
Microsoft |
225,000 | 6,180,750 | ||||||
Software |
120,000 | 4,620,334 | ||||||
Symantec* |
250,000 | 5,442,500 | ||||||
|
|
|||||||
16,243,584 | ||||||||
|
|
|||||||
CONSTRUCTION & ENGINEERING 4.1% | ||||||||
KBR |
185,000 | 5,775,700 | ||||||
|
|
|||||||
ELECTRONICS MANUFACTURER 5.3% | ||||||||
Flextronics International Ltd.* |
1,200,000 | 7,452,000 | ||||||
|
|
|||||||
ENERGY EQUIPMENT & SERVICES 7.1% | ||||||||
Halliburton |
100,000 | 4,068,000 | ||||||
Superior Energy Services* |
235,000 | 5,867,950 | ||||||
|
|
|||||||
9,935,950 | ||||||||
|
|
|||||||
MEDICAL PRODUCTS & SERVICES 3.4% | ||||||||
Aetna |
100,000 | 4,823,000 | ||||||
|
|
|||||||
OIL, GAS & CONSUMABLE FUELS 11.3% | ||||||||
Devon Energy |
75,000 | 4,289,250 | ||||||
Repsol |
103,030 | 2,299,896 | ||||||
Royal Dutch Shell ADR, Cl A |
25,000 | 1,763,000 | ||||||
Suncor Energy |
225,000 | 7,654,500 | ||||||
|
|
|||||||
16,006,646 | ||||||||
|
|
|||||||
RETAIL 4.3% | ||||||||
Target |
100,000 | 6,041,000 | ||||||
|
|
|||||||
SEMI-CONDUCTORS & INSTRUMENTS 7.7% | ||||||||
Lattice Semiconductor* |
650,000 | 2,892,500 | ||||||
ON Semiconductor* |
1,000,000 | 7,850,000 | ||||||
|
|
|||||||
10,742,500 | ||||||||
|
|
1
THE ADVISORS INNER CIRCLE FUND | CAMBIAR AGGRESSIVE VALUE FUND | |||
JANUARY 31, 2013 (Unaudited) |
COMMON STOCK continued |
| For period ended January 31, 2013, the total amount of all open purchased options, as presented in the Schedule of Investments, is representative of the volume of activity for this derivative type during the period. |
Percentages are based on Net Assets of $140,282,933.
* Non-income producing security.
(A) The rate reported is the 7-day effective yield as of January 31, 2013.
ADR American Depositary Receipt
Cl Class
Ltd. Limited
As of January 31, 2013, all of the Funds investments are Level 1 in accordance with ASC 820.
2
THE ADVISORS INNER CIRCLE FUND | CAMBIAR AGGRESSIVE VALUE FUND | |
JANUARY 31, 2013 (Unaudited) |
Equity swaps held by the Fund at January 31, 2013, were as follows:
Reference Company |
Counterparty |
Number of
Contracts Long (Short) |
Notional
Amount |
Unrealized
Appreciation (Depreciation) |
||||||||||
Devon Energy |
Goldman Sachs | 100,000 | 5,565,805 | $ | 153,195 | |||||||||
Dow Chemical |
Goldman Sachs | 100,000 | 2,987,300 | 232,700 | ||||||||||
Microsoft |
Goldman Sachs | 200,000 | 5,433,000 | 61,000 | ||||||||||
Porsche Automobil Holdings Preferred |
Goldman Sachs | 75,000 | 6,433,270 | 92,453 | ||||||||||
ProShares Ultra S&P 500 ETF |
Goldman Sachs | (150,000 | ) | (9,423,285 | ) | (544,215 | ) | |||||||
ProShares Ultra DJ-UBS Crude Oil ETF |
Goldman Sachs | (150,000 | ) | (4,648,745 | ) | (257,755 | ) | |||||||
Royal Dutch Shell, Cl B ADR |
Goldman Sachs | 50,000 | 3,472,896 | 163,104 | ||||||||||
SPDR S&P Retail ETF |
Goldman Sachs | (100,000 | ) | (6,355,440 | ) | (352,560 | ) | |||||||
Suncor Energy |
J.P. Morgan | 125,000 | 4,285,000 | (32,500 | ) | |||||||||
Symantec |
Goldman Sachs | 150,000 | 2,689,185 | 576,315 | ||||||||||
Target |
Goldman Sachs | 100,000 | 6,072,923 | (31,923 | ) | |||||||||
Under Armour, Cl A |
Goldman Sachs | (75,000 | ) | (3,486,080 | ) | (329,170 | ) | |||||||
Verizon |
Goldman Sachs | (125,000 | ) | (5,568,873 | ) | 117,623 | ||||||||
Vodafone ADR |
J.P. Morgan | 375,000 | 9,720,000 | 525,000 | ||||||||||
Volkswagen Preferred |
Goldman Sachs | (20,000 | ) | (4,716,865 | ) | (228,160 | ) | |||||||
|
|
|||||||||||||
$ | 145,107 | |||||||||||||
|
|
ETF Exchange Traded Fund
SPDR Standard & Poors Depositary Receipt
The following is a summary of the inputs used as of January 31, 2013 in valuing the Funds investments carried at value:
Investments in Securities |
Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock |
$ | 118,734,780 | $ | | $ | | $ | 118,734,780 | ||||||||
Preferred Stock |
6,525,722 | | | 6,525,722 | ||||||||||||
Short-Term Investment |
5,251,875 | | | 5,251,875 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Investments in Securities |
$ | 130,512,377 | $ | | $ | | $ | 130,512,377 | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Other Financial Instruments* |
Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Equity Swaps Assets |
$ | | $ | 1,921,390 | $ | | $ | 1,921,390 | ||||||||
Purchased Options |
9,293,777 | | | 9,293,777 | ||||||||||||
Equity Swaps Liabilities |
| (1,776,283 | ) | | (1,776,283 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 9,293,777 | $ | 145,107 | $ | | $ | 9,438,884 | |||||||||
|
|
|
|
|
|
|
|
* | Equity swaps are valued at the unrealized appreciation (depreciation) on the instruments. |
For the period ended January 31, 2013, there were no transfers between Level 1 and Level 2 assets and liabilities. For the period ended January 31, 2013, there were no Level 3 securities.
| At January 31, 2013, the tax basis cost of the Funds investments was $121,142,982, and the unrealized appreciation and depreciation were $11,832,257 and $(2,462,862), respectively. |
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual or annual financial statements.
CMB-QH-010-1100
3
THE ADVISORS INNER CIRCLE FUND | CAMBIAR GLOBAL SELECT FUND | |
JANUARY 31, 2013 (Unaudited) |
SCHEDULE OF INVESTMENTS | ||||||||
COMMON STOCK 96.3% | ||||||||
Shares | Value | |||||||
AEROSPACE/DEFENSE EQUIPMENT 5.8% | ||||||||
Bombardier, Cl B |
5,910 | $ | 23,351 | |||||
European Aeronautic Defence and Space ADR |
599 | 28,171 | ||||||
Honeywell International |
379 | 25,863 | ||||||
|
|
|||||||
77,385 | ||||||||
|
|
|||||||
AGRICULTURE 1.7% | ||||||||
Mosaic |
365 | 22,356 | ||||||
|
|
|||||||
AUTOMOBILE MANUFACTURERS 2.0% | ||||||||
Porsche Automobil Holding ADR |
3,088 | 27,452 | ||||||
|
|
|||||||
AUTOMOTIVE 2.0% | ||||||||
Daimler |
460 | 26,662 | ||||||
|
|
|||||||
BANKING 1.9% | ||||||||
Itau Unibanco Holding ADR |
1,460 | 25,156 | ||||||
|
|
|||||||
BANKS 2.1% | ||||||||
Regions Financial |
3,570 | 27,775 | ||||||
|
|
|||||||
BROADCASTING, NEWSPAPERS & ADVERTISING 2.0% | ||||||||
WPP ADR |
340 | 26,666 | ||||||
|
|
|||||||
BUSINESS SERVICES 2.1% | ||||||||
Mitsubishi Estate ADR |
1,200 | 28,944 | ||||||
|
|
|||||||
CHEMICALS 7.7% | ||||||||
Asahi Kasei ADR |
2,165 | 25,287 | ||||||
Celanese, Cl A |
575 | 26,956 | ||||||
Dow Chemical |
780 | 25,116 | ||||||
Koninklijke ADR |
1,710 | 26,180 | ||||||
|
|
|||||||
103,539 | ||||||||
|
|
|||||||
COMPUTER SOFTWARE 5.6% | ||||||||
Microsoft |
940 | 25,822 | ||||||
Software ADR |
2,340 | 22,792 | ||||||
Symantec* |
1,215 | 26,450 | ||||||
|
|
|||||||
75,064 | ||||||||
|
|
|||||||
CONSTRUCTION & ENGINEERING 4.0% | ||||||||
KBR |
775 | 24,196 | ||||||
Komatsu Ltd. ADR |
1,085 | 29,007 | ||||||
|
|
|||||||
53,203 | ||||||||
|
|
|||||||
CONSUMER STAPLES 1.9% | ||||||||
Procter & Gamble |
345 | 25,930 | ||||||
|
|
|||||||
DIVERSIFIED FINANCIAL SERVICES 5.7% | ||||||||
DBS Group Holdings ADR |
520 | 25,132 | ||||||
Julius Baer Group Ltd. ADR |
3,498 | 28,264 | ||||||
Sony Financial Holdings ADR |
1,412 | 23,792 | ||||||
|
|
|||||||
77,188 | ||||||||
|
|
4
THE ADVISORS INNER CIRCLE FUND | CAMBIAR GLOBAL SELECT FUND | |
JANUARY 31, 2013 (Unaudited) |
COMMON STOCK continued |
Shares | Value | |||||||
ENERGY EQUIPMENT & SERVICES 3.7% | ||||||||
Halliburton |
665 | $ | 27,052 | |||||
Technip ADR |
821 | 22,249 | ||||||
|
|
|||||||
49,301 | ||||||||
|
|
|||||||
FOOD, BEVERAGE & TOBACCO 2.0% | ||||||||
Imperial Tobacco Group ADR* |
355 | 26,554 | ||||||
|
|
|||||||
HEATING & REFRIGERATION EQUIPMENT 2.0% | ||||||||
TOTO ADR |
1,635 | 26,896 | ||||||
|
|
|||||||
HOTELS RESTAURANTS & LEISURE 1.8% | ||||||||
Carnival, Cl A |
610 | 23,619 | ||||||
|
|
|||||||
INDUSTRIAL/MACHINERY 3.8% | ||||||||
Eaton |
451 | 25,684 | ||||||
GEA Group ADR |
710 | 25,858 | ||||||
|
|
|||||||
51,542 | ||||||||
|
|
|||||||
INSURANCE 8.0% | ||||||||
AXA ADR |
1,455 | 26,845 | ||||||
MetLife |
734 | 27,408 | ||||||
Reinsurance Group of America, Cl A |
450 | 25,825 | ||||||
Willis Group Holdings |
760 | 27,140 | ||||||
|
|
|||||||
107,218 | ||||||||
|
|
|||||||
INTERNET RETAIL 1.9% | ||||||||
Google, Cl A* |
34 | 25,693 | ||||||
|
|
|||||||
MEDICAL PRODUCTS & SERVICES 5.6% | ||||||||
Aetna |
525 | 25,321 | ||||||
Baxter International |
355 | 24,083 | ||||||
CareFusion* |
834 | 25,887 | ||||||
|
|
|||||||
75,291 | ||||||||
|
|
|||||||
OIL, GAS & CONSUMABLE FUELS 6.5% | ||||||||
Devon Energy |
485 | 27,737 | ||||||
Royal Dutch Shell ADR, Cl B |
362 | 26,325 | ||||||
Valero Energy |
765 | 33,454 | ||||||
|
|
|||||||
87,516 | ||||||||
|
|
|||||||
PHARMACEUTICALS 2.1% | ||||||||
Roche Holding ADR |
516 | 28,627 | ||||||
|
|
|||||||
RAILROADS 2.0% | ||||||||
Norfolk Southern |
390 | 26,859 | ||||||
|
|
5
THE ADVISORS INNER CIRCLE FUND | CAMBIAR GLOBAL SELECT FUND | |
JANUARY 31, 2013 (Unaudited) |
COMMON STOCK continued |
Shares | Value | |||||||
RESTAURANTS 0.8% | ||||||||
Darden Restaurants |
235 | $ | 10,928 | |||||
|
|
|||||||
RETAIL 3.9% | ||||||||
Adidas ADR |
563 | 26,219 | ||||||
TESCO ADR |
1,495 | 25,430 | ||||||
|
|
|||||||
51,649 | ||||||||
|
|
|||||||
SECURITY SERVICES 1.7% | ||||||||
Secom ADR |
1,865 | 23,297 | ||||||
|
|
|||||||
SEMI-CONDUCTORS & INSTRUMENTS 4.0% | ||||||||
ON Semiconductor* |
3,616 | 28,386 | ||||||
Siliconware Precision Industries ADR |
5,100 | 26,163 | ||||||
|
|
|||||||
54,549 | ||||||||
|
|
|||||||
TELECOMMUNICATION SERVICES 2.0% | ||||||||
Vodafone Group ADR |
976 | 26,664 | ||||||
|
|
|||||||
TOTAL COMMON STOCK
|
1,293,523 | |||||||
|
|
|||||||
SHORT-TERM INVESTMENT (A) 6.5% | ||||||||
SEI Daily Income Trust Government Fund, Cl A, 0.020%
|
86,822 | 86,822 | ||||||
|
|
|||||||
TOTAL INVESTMENTS 102.8%
|
$ | 1,380,345 | ||||||
|
|
Percentages are based on Net Assets of $1,343,107.
* Non-income producing security.
(A) The rate reported is the 7-day effective yield as of January 31, 2013.
ADR American Depositary Receipt
Cl Class
Ltd. Limited
As of January 31, 2013, all of the Funds investments are Level 1in accordance with ASC 820.
For the period ended January 31, 2013, there were no transfers between Level 1 and Level 2 assets and liabilities. For the period ended January 31, 2013, there were no Level 3 securities.
| At January 31, 2013, the tax basis cost of the Funds investments was $1,223,344, and the unrealized appreciation and depreciation were $166,841 and $(9,840), respectively. |
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual or annual financial statements.
CMB-QH-012-0300
6
THE ADVISORS INNER CIRCLE FUND |
CAMBIAR INTERNATIONAL EQUITY FUND |
|
JANUARY 31, 2013 (Unaudited) |
SCHEDULE OF INVESTMENTS | ||||||||
COMMON STOCK 90.9% | ||||||||
Shares | Value | |||||||
BRAZIL 1.9% | ||||||||
Itau Unibanco Holding ADR |
40,000 | $ | 689,200 | |||||
|
|
|||||||
CANADA 3.9% | ||||||||
Bombardier* |
175,300 | 686,212 | ||||||
Suncor Energy |
20,347 | 692,205 | ||||||
|
|
|||||||
1,378,417 | ||||||||
|
|
|||||||
FRANCE 8.3% | ||||||||
Alstom |
16,900 | 749,913 | ||||||
AXA |
41,100 | 760,966 | ||||||
Capital Gemini |
15,900 | 766,295 | ||||||
Technip |
6,400 | 693,775 | ||||||
|
|
|||||||
2,970,949 | ||||||||
|
|
|||||||
GERMANY 14.8% | ||||||||
Adidas |
7,600 | 706,149 | ||||||
Daimler |
12,400 | 721,664 | ||||||
Deutsche Boerse |
11,500 | 756,390 | ||||||
GEA Group |
23,000 | 833,582 | ||||||
Infineon Technologies |
96,245 | 868,126 | ||||||
SAP ADR |
9,100 | 746,382 | ||||||
Software |
16,200 | 623,745 | ||||||
|
|
|||||||
5,256,038 | ||||||||
|
|
|||||||
ITALY 2.1% | ||||||||
Atlantia |
40,600 | 751,158 | ||||||
|
|
|||||||
JAPAN 13.5% | ||||||||
Asahi Kasei |
116,900 | 676,345 | ||||||
Kao ADR |
23,600 | 678,028 | ||||||
Komatsu |
27,000 | 720,414 | ||||||
Mitsubishi Estate |
29,000 | 703,550 | ||||||
Secom |
13,200 | 659,566 | ||||||
Sony Financial Holdings |
36,100 | 610,765 | ||||||
TOTO |
95,300 | 756,051 | ||||||
|
|
|||||||
4,804,719 | ||||||||
|
|
|||||||
NETHERLANDS 8.9% | ||||||||
European Aeronautic Defence and Space |
15,600 | 732,779 | ||||||
Heineken |
10,600 | 745,180 | ||||||
Koninklijke |
12,500 | 766,170 | ||||||
Royal Dutch Shell ADR, Cl B |
12,500 | 909,000 | ||||||
|
|
|||||||
3,153,129 | ||||||||
|
|
|||||||
SINGAPORE 3.5% | ||||||||
DBS Group Holdings Ltd. |
52,000 | 628,470 | ||||||
Singapore Telecommunications ADR |
22,100 | 627,640 | ||||||
|
|
|||||||
1,256,110 | ||||||||
|
|
|||||||
SPAIN 2.0% | ||||||||
Repsol ADR |
32,500 | 725,400 | ||||||
|
|
7
THE ADVISORS INNER CIRCLE FUND |
CAMBIAR INTERNATIONAL EQUITY FUND |
|
JANUARY 31, 2013 (Unaudited) |
COMMON STOCK continued |
8
THE ADVISORS INNER CIRCLE FUND |
CAMBIAR INTERNATIONAL EQUITY FUND |
|
JANUARY 31, 2013 (Unaudited) |
Percentages are based on Net Assets of $35,636,078.
* Non-income producing security.
(A) The rate reported is the 7-day effective yield as of January 31, 2013.
ADR American Depositary Receipt
Cl Class
Ltd. Limited
As of January 31, 2013, all of the Funds investments were level 1 in accordance with ASC 820.
For the period ended January 31, 2013, there were no transfers between level 1 and Level 2 assets and liabilities. For the period ended January 31, 2013, there were no transfers between Level 2 and Level 3 assets and liabilities.
| At January 31, 2013, the tax basis cost of the Funds investments was $28,831,981, and the unrealized appreciation and depreciation were $6,264,341 and $(182,294), respectively. |
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual or annual financial statements.
CMB-QH-008-1100
9
THE ADVISORS INNER CIRCLE FUND | CAMBIAR OPPORTUNITY FUND | |
JANUARY 31, 2013 (Unaudited) |
SCHEDULE OF INVESTMENTS | ||||||||
COMMON STOCK 93.3% | ||||||||
Shares | Value | |||||||
AEROSPACE/DEFENSE EQUIPMENT 2.4% | ||||||||
Honeywell International |
295,000 | $ | 20,130,800 | |||||
|
|
|||||||
AGRICULTURE 2.9% | ||||||||
Mosaic |
400,000 | 24,500,000 | ||||||
|
|
|||||||
AUTOMOTIVE 2.2% | ||||||||
Ford Motor |
1,400,000 | 18,130,000 | ||||||
|
|
|||||||
BANKS 2.2% | ||||||||
Regions Financial |
2,400,000 | 18,672,000 | ||||||
|
|
|||||||
BATTERY TECHNOLOGY 2.1% | ||||||||
Rockwell Automation |
200,000 | 17,838,000 | ||||||
|
|
|||||||
CHEMICALS 3.2% | ||||||||
Dow Chemical |
825,000 | 26,565,000 | ||||||
|
|
|||||||
COMPUTER SOFTWARE 6.7% | ||||||||
Microsoft |
1,050,000 | 28,843,500 | ||||||
Symantec* |
1,250,000 | 27,212,500 | ||||||
|
|
|||||||
56,056,000 | ||||||||
|
|
|||||||
CONSTRUCTION & ENGINEERING 2.4% | ||||||||
KBR |
640,000 | 19,980,800 | ||||||
|
|
|||||||
CONSUMER STAPLES 4.4% | ||||||||
CVS Caremark |
325,000 | 16,640,000 | ||||||
Procter & Gamble |
270,000 | 20,293,200 | ||||||
|
|
|||||||
36,933,200 | ||||||||
|
|
|||||||
ELECTRONICS MANUFACTURER 2.8% | ||||||||
Flextronics International Ltd.* |
3,775,000 | 23,442,750 | ||||||
|
|
|||||||
ENERGY EQUIPMENT & SERVICES 5.4% | ||||||||
Halliburton |
700,000 | 28,476,000 | ||||||
Superior Energy Services* |
670,000 | 16,729,900 | ||||||
|
|
|||||||
45,205,900 | ||||||||
|
|
|||||||
HOTELS RESTAURANTS & LEISURE 1.8% | ||||||||
Carnival, Cl A |
400,000 | 15,488,000 | ||||||
|
|
|||||||
INDUSTRIAL/MACHINERY 5.3% | ||||||||
Eaton |
425,000 | 24,203,750 | ||||||
Stanley Black & Decker |
260,000 | 19,975,800 | ||||||
|
|
|||||||
44,179,550 | ||||||||
|
|
|||||||
INSURANCE 11.2% | ||||||||
ACE Ltd. |
190,000 | 16,212,700 | ||||||
MetLife |
700,000 | 26,138,000 | ||||||
PartnerRe Ltd. |
180,000 | 15,784,200 | ||||||
Prudential Financial |
340,000 | 19,679,200 | ||||||
Willis Group Holdings |
450,000 | 16,069,500 | ||||||
|
|
|||||||
93,883,600 | ||||||||
|
|
10
THE ADVISORS INNER CIRCLE FUND | CAMBIAR OPPORTUNITY FUND | |
JANUARY 31, 2013 (Unaudited) |
COMMON STOCK continued |
Shares | Value | |||||||
INTERNET RETAIL 2.9% | ||||||||
Google, Cl A* |
32,500 | $ | 24,559,925 | |||||
|
|
|||||||
MEDICAL PRODUCTS & SERVICES 7.4% | ||||||||
Aetna |
340,000 | 16,398,200 | ||||||
Baxter International |
210,000 | 14,246,400 | ||||||
Hospira* |
460,000 | 15,695,200 | ||||||
Life Technologies* |
250,000 | 16,172,500 | ||||||
|
|
|||||||
62,512,300 | ||||||||
|
|
|||||||
OIL, GAS & CONSUMABLE FUELS 10.7% | ||||||||
Devon Energy |
415,000 | 23,733,850 | ||||||
Occidental Petroleum |
265,000 | 23,391,550 | ||||||
Royal Dutch Shell ADR, Cl B |
275,000 | 19,998,000 | ||||||
Valero Energy |
525,000 | 22,958,250 | ||||||
|
|
|||||||
90,081,650 | ||||||||
|
|
|||||||
PERSONAL CREDIT INSTITUTIONS 1.0% | ||||||||
Capital One Financial |
156,100 | 8,791,552 | ||||||
|
|
|||||||
PHARMACEUTICALS 2.4% | ||||||||
Abbott Laboratories |
600,000 | 20,328,000 | ||||||
|
|
|||||||
RAILROADS 4.9% | ||||||||
Norfolk Southern |
365,000 | 25,137,550 | ||||||
Union Pacific |
120,000 | 15,775,200 | ||||||
|
|
|||||||
40,912,750 | ||||||||
|
|
|||||||
RESTAURANTS 1.1% | ||||||||
Darden Restaurants |
199,870 | 9,293,955 | ||||||
|
|
|||||||
RETAIL 2.9% | ||||||||
Target |
400,000 | 24,164,000 | ||||||
|
|
|||||||
SEMI-CONDUCTORS & INSTRUMENTS 2.1% | ||||||||
ON Semiconductor* |
2,225,000 | 17,466,250 | ||||||
|
|
|||||||
TELECOMMUNICATION SERVICES 2.9% | ||||||||
Vodafone Group ADR |
885,000 | 24,178,200 | ||||||
|
|
|||||||
TOTAL COMMON STOCK
|
783,294,182 | |||||||
|
|
|||||||
SHORT-TERM INVESTMENT (A) 3.5% | ||||||||
SEI Daily Income Trust Government Fund, Cl A, 0.020%
|
29,018,856 | 29,018,856 | ||||||
|
|
|||||||
TOTAL INVESTMENTS 96.8%
|
$ | 812,313,038 | ||||||
|
|
11
THE ADVISORS INNER CIRCLE FUND | CAMBIAR OPPORTUNITY FUND | |
JANUARY 31, 2013 (Unaudited) |
Percentages are based on Net Assets of $839,076,120.
* Non-income producing security.
(A) The rate reported is the 7-day effective yield as of January 31, 2013.
ADR American Depositary Receipt
Cl Class
Ltd. Limited
As of January 31, 2013, all of the Funds investments were Level 1 in accordance with ASC 820.
For the period ended January 31, 2013, there were no transfers between Level 1 and Level 2 assets and liabilities. For the period ended January 31, 2013, there were no transfers between Level 2 and Level 3 assets and liabilities.
| At January 31, 2013, the tax basis cost of the Funds investments was $654,324,044, and the unrealized appreciation and depreciation were $166,246,512 and $(8,257,518), respectively. |
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual or annual financial statements.
CMB-QH-007-1100
12
THE ADVISORS INNER CIRCLE FUND | CAMBIAR SMALL CAP FUND | |
JANUARY 31, 2013 (Unaudited) |
SCHEDULE OF INVESTMENTS | ||||||||
COMMON STOCK 91.3% | ||||||||
Shares | Value | |||||||
AEROSPACE/DEFENSE EQUIPMENT 3.9% | ||||||||
AerCap Holdings* |
1,664,000 | $ | 24,311,040 | |||||
Exelis |
1,986,000 | 21,826,140 | ||||||
|
|
|||||||
46,137,180 | ||||||||
|
|
|||||||
APPAREL/TEXTILES 1.8% | ||||||||
Hanesbrands |
568,000 | 21,288,640 | ||||||
|
|
|||||||
AUDIO & VIDEO 2.0% | ||||||||
Harman International Industries |
540,000 | 24,181,200 | ||||||
|
|
|||||||
BANKS 5.9% | ||||||||
Cathay General Bancorp |
1,210,500 | 23,495,805 | ||||||
TCF Financial |
1,789,000 | 24,437,740 | ||||||
Umpqua Holdings |
1,732,000 | 21,892,480 | ||||||
|
|
|||||||
69,826,025 | ||||||||
|
|
|||||||
BUSINESS SERVICES 2.0% | ||||||||
DST Systems |
347,000 | 23,228,180 | ||||||
|
|
|||||||
CHEMICALS 7.3% | ||||||||
Cabot |
607,000 | 22,720,010 | ||||||
Chemtura* |
841,725 | 19,965,717 | ||||||
Intrepid Potash* |
931,000 | 21,692,300 | ||||||
Scotts Miracle-Gro, Cl A |
488,000 | 21,335,360 | ||||||
|
|
|||||||
85,713,387 | ||||||||
|
|
|||||||
COMMUNICATIONS EQUIPMENT 3.9% | ||||||||
Finisar* |
1,524,000 | 23,622,000 | ||||||
JDS Uniphase* |
1,550,000 | 22,490,500 | ||||||
|
|
|||||||
46,112,500 | ||||||||
|
|
|||||||
COMPUTER SOFTWARE 1.9% | ||||||||
PTC* |
984,000 | 22,809,120 | ||||||
|
|
|||||||
ENERGY EQUIPMENT & SERVICES 5.8% | ||||||||
Atwood Oceanics* |
465,000 | 24,538,050 | ||||||
C&J Energy Services* |
1,012,000 | 23,184,920 | ||||||
Lufkin Industries |
368,000 | 21,310,880 | ||||||
|
|
|||||||
69,033,850 | ||||||||
|
|
|||||||
ENGINEERING/R AND D SERVICES 2.1% | ||||||||
McDermott International* |
2,012,000 | 24,486,040 | ||||||
|
|
|||||||
FOOD, BEVERAGE & TOBACCO 3.4% | ||||||||
Fresh Del Monte Produce |
648,000 | 17,074,800 | ||||||
TreeHouse Foods |
428,000 | 22,654,040 | ||||||
|
|
|||||||
39,728,840 | ||||||||
|
|
|||||||
HUMAN RESOURCE & EMPLOYMENT SERVICES 1.5% | ||||||||
Korn/Ferry International* |
1,033,000 | 17,746,940 | ||||||
|
|
13
THE ADVISORS INNER CIRCLE FUND | CAMBIAR SMALL CAP FUND | |
JANUARY 31, 2013 (Unaudited) |
COMMON STOCK continued |
Shares | Value | |||||||
INSURANCE 5.3% | ||||||||
American Equity Investment Life Holding |
1,292,000 | $ | 17,416,160 | |||||
Aspen Insurance Holdings Ltd. |
637,000 | 21,728,070 | ||||||
Hanover Insurance Group |
548,000 | 22,774,880 | ||||||
|
|
|||||||
61,919,110 | ||||||||
|
|
|||||||
MACHINERY 4.0% | ||||||||
Crane |
476,000 | 23,933,280 | ||||||
Harsco |
892,000 | 22,737,080 | ||||||
|
|
|||||||
46,670,360 | ||||||||
|
|
|||||||
MEDICAL PRODUCTS & SERVICES 13.1% | ||||||||
Bruker* |
1,420,000 | 23,955,400 | ||||||
Health Net* |
872,000 | 23,718,400 | ||||||
Integra LifeSciences Holdings* |
413,000 | 17,407,950 | ||||||
LifePoint Hospitals |
576,000 | 25,176,960 | ||||||
Magellan Health Services* |
463,000 | 23,751,900 | ||||||
Quality Systems |
890,000 | 16,233,600 | ||||||
WellCare Health Plans* |
487,000 | 24,695,770 | ||||||
|
|
|||||||
154,939,980 | ||||||||
|
|
|||||||
OIL, GAS & CONSUMABLE FUELS 1.8% | ||||||||
Stone Energy* |
943,000 | 21,217,500 | ||||||
|
|
|||||||
RESTAURANTS 2.0% | ||||||||
Wendys |
4,490,000 | 23,078,600 | ||||||
|
|
|||||||
RETAIL 3.5% | ||||||||
Aeropostale* |
1,354,000 | 18,319,620 | ||||||
Saks* |
2,150,000 | 23,241,500 | ||||||
|
|
|||||||
41,561,120 | ||||||||
|
|
|||||||
SECURITY SERVICES 1.5% | ||||||||
Brinks |
577,000 | 17,206,140 | ||||||
|
|
|||||||
SEMI-CONDUCTORS & INSTRUMENTS 5.0% | ||||||||
Lattice Semiconductor* |
3,730,000 | 16,598,500 | ||||||
Microsemi* |
1,039,000 | 21,735,880 | ||||||
Teradyne* |
1,287,000 | 20,797,920 | ||||||
|
|
|||||||
59,132,300 | ||||||||
|
|
|||||||
SHIPPING 2.0% | ||||||||
Kirby* |
333,000 | 23,526,450 | ||||||
|
|
|||||||
SPECIALTY RETAIL 4.1% | ||||||||
Rent-A-Center, Cl A |
674,000 | 24,048,320 | ||||||
Sothebys |
675,000 | 24,246,000 | ||||||
|
|
|||||||
48,294,320 | ||||||||
|
|
|||||||
TRANSPORTATION EQUIPMENT 1.9% | ||||||||
GATX |
487,000 | 23,059,450 | ||||||
|
|
|||||||
TRANSPORTATION SERVICES 2.1% | ||||||||
Air Lease, Cl A* |
1,021,000 | 24,371,270 | ||||||
|
|
14
THE ADVISORS INNER CIRCLE FUND | CAMBIAR SMALL CAP FUND | |
JANUARY 31, 2013 (Unaudited) |
COMMON STOCK continued |
Shares | Value | |||||||
WASTE MANAGEMENT SERVICES 3.5% | ||||||||
ABM Industries |
820,000 | $ | 17,974,400 | |||||
Darling International* |
1,376,000 | 23,213,120 | ||||||
|
|
|||||||
41,187,520 | ||||||||
|
|
|||||||
TOTAL COMMON STOCK
|
1,076,456,022 | |||||||
|
|
|||||||
SHORT-TERM INVESTMENT (A) 6.4% | ||||||||
SEI Daily Income Trust Government Fund, Cl A, 0.020%
|
75,872,667 | 75,872,667 | ||||||
|
|
|||||||
TOTAL INVESTMENTS 97.7%
|
$ | 1,152,328,689 | ||||||
|
|
Percentages are based on Net Assets of $1,179,595,898.
* Non-income producing security.
(A) The rate reported is the 7-day effective yield as of January 31, 2013.
Cl Class
Ltd. Limited
As of January 31, 2013, all of the Funds investments are Level 1 in accordance with ASC 820.
For the period ended January 31, 2013, there were no transfers between Level 1 and Level 2 assets and liabilities. For the period ended January 31, 2013, there were no Level 3 securities.
| At January 31, 2013, the tax basis cost of the Funds investments was $1,020,491,806, and the unrealized appreciation and depreciation were $142,980,124 and $(11,143,241), respectively. |
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual or annual financial statements.
CMB-QH-009-1100
15
THE ADVISORS INNER CIRCLE FUND | CAMBIAR SMID FUND | |
JANUARY 31, 2013 (Unaudited) |
SCHEDULE OF INVESTMENTS | ||||||||
COMMON STOCK 95.4% | ||||||||
Shares | Value | |||||||
AEROSPACE/DEFENSE EQUIPMENT 2.4% | ||||||||
AerCap Holdings* |
2,850 | $ | 41,639 | |||||
|
|
|||||||
AUDIO & VIDEO 2.6% | ||||||||
Harman International Industries |
1,005 | 45,004 | ||||||
|
|
|||||||
AUTO & TRANSPORTATION 2.6% | ||||||||
Expeditors International of Washington |
1,040 | 44,616 | ||||||
|
|
|||||||
BANKS 7.6% | ||||||||
Regions Financial |
5,700 | 44,346 | ||||||
Umpqua Holdings |
3,300 | 41,712 | ||||||
Zions Bancorporation |
1,950 | 45,474 | ||||||
|
|
|||||||
131,532 | ||||||||
|
|
|||||||
BATTERY TECHNOLOGY 2.7% | ||||||||
Rockwell Automation |
530 | 47,271 | ||||||
|
|
|||||||
CHEMICALS 7.0% | ||||||||
Celanese, Cl A |
900 | 42,192 | ||||||
Huntsman |
2,280 | 40,196 | ||||||
Scotts Miracle-Gro, Cl A |
900 | 39,348 | ||||||
|
|
|||||||
121,736 | ||||||||
|
|
|||||||
CONSTRUCTION & ENGINEERING 7.3% | ||||||||
Allegheny Technologies |
1,350 | 42,728 | ||||||
KBR |
1,265 | 39,493 | ||||||
URS |
1,050 | 43,554 | ||||||
|
|
|||||||
125,775 | ||||||||
|
|
|||||||
CONTAINERS & PACKAGING 2.4% | ||||||||
Greif, Cl A |
890 | 41,812 | ||||||
|
|
|||||||
DIVERSIFIED FINANCIAL SERVICES 2.0% | ||||||||
Dun & Bradstreet |
435 | 35,470 | ||||||
|
|
|||||||
DRUGS 2.5% | ||||||||
United Therapeutics* |
795 | 42,843 | ||||||
|
|
|||||||
ELECTRONICS MANUFACTURER 4.7% | ||||||||
Flextronics International Ltd.* |
6,600 | 40,986 | ||||||
Jabil Circuit |
2,190 | 41,413 | ||||||
|
|
|||||||
82,399 | ||||||||
|
|
|||||||
ENERGY EQUIPMENT & SERVICES 7.6% | ||||||||
Atwood Oceanics* |
860 | 45,382 | ||||||
Oil States International* |
580 | 44,997 | ||||||
Superior Energy Services* |
1,660 | 41,450 | ||||||
|
|
|||||||
131,829 | ||||||||
|
|
16
THE ADVISORS INNER CIRCLE FUND | CAMBIAR SMID FUND | |
JANUARY 31, 2013 (Unaudited) |
COMMON STOCK continued |
Shares | Value | |||||||
HUMAN RESOURCE & EMPLOYMENT SERVICES 2.6% | ||||||||
Manpower |
880 | $ | 45,320 | |||||
|
|
|||||||
INDUSTRIAL/MACHINERY 2.4% | ||||||||
Stanley Black & Decker |
540 | 41,488 | ||||||
|
|
|||||||
INSURANCE 4.9% | ||||||||
Axis Capital Holdings |
1,125 | 43,054 | ||||||
Reinsurance Group of America, Cl A |
740 | 42,468 | ||||||
|
|
|||||||
85,522 | ||||||||
|
|
|||||||
IT SERVICES 4.3% | ||||||||
Global Payments |
820 | 40,393 | ||||||
SAIC |
2,860 | 34,606 | ||||||
|
|
|||||||
74,999 | ||||||||
|
|
|||||||
MACHINERY 5.1% | ||||||||
Crane |
840 | 42,235 | ||||||
SPX |
630 | 47,017 | ||||||
|
|
|||||||
89,252 | ||||||||
|
|
|||||||
MEDICAL PRODUCTS & SERVICES 7.5% | ||||||||
CareFusion* |
1,400 | 43,456 | ||||||
Hospira* |
1,205 | 41,115 | ||||||
Universal Health Services, Cl B |
810 | 45,878 | ||||||
|
|
|||||||
130,449 | ||||||||
|
|
|||||||
OIL, GAS & CONSUMABLE FUELS 2.5% | ||||||||
Whiting Petroleum* |
920 | 43,773 | ||||||
|
|
|||||||
RESTAURANTS 2.3% | ||||||||
Darden Restaurants |
860 | 39,990 | ||||||
|
|
|||||||
RETAIL 2.4% | ||||||||
Abercrombie & Fitch, Cl A |
830 | 41,500 | ||||||
|
|
|||||||
ROAD & RAIL 2.5% | ||||||||
Hertz Global Holdings* |
2,350 | 42,958 | ||||||
|
|
|||||||
SEMI-CONDUCTORS & INSTRUMENTS 5.0% | ||||||||
LSI* |
5,860 | 41,255 | ||||||
ON Semiconductor* |
5,700 | 44,745 | ||||||
|
|
|||||||
86,000 | ||||||||
|
|
|||||||
SHIPPING 2.5% | ||||||||
Kirby* |
630 | 44,509 | ||||||
|
|
|||||||
TOTAL COMMON STOCK
|
1,657,686 | |||||||
|
|
17
THE ADVISORS INNER CIRCLE FUND | CAMBIAR SMID FUND | |
JANUARY 31, 2013 (Unaudited) |
SHORT-TERM INVESTMENT (A) 4.2% | ||||||||
Shares | Value | |||||||
SEI Daily Income Trust Government Fund, Cl A, 0.020%
|
73,074 | $ | 73,074 | |||||
|
|
|||||||
TOTAL INVESTMENTS 99.6%
|
$ | 1,730,760 | ||||||
|
|
Percentages are based on Net Assets of $1,738,223.
* Non-income producing security.
(A) The rate reported is the 7-day effective yield as of January 31, 2013.
Cl Class
Ltd. Limited
As of January 31, 2013, all of the Funds investments are Level 1 in accordance with ASC 820.
For the period ended January 31, 2013 there were no transfers between Level 1 and Level 2 assets and liabilities. For the period ended January 31, 2013, there were no Level 3 securities.
| At January 31, 2013, the tax basis cost of the Funds investments was $1,586,780, and the unrealized appreciation and depreciation were $185,492 and $(41,512), respectively. |
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual or annual financial statements.
CMB-QH-011-0400
18
Item 2. | Controls and Procedures |
(a) The registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the 1940 Act)) are effective, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date within 90 days of the filing date of this report.
(b) There were no significant changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting.
Item 3. | Exhibits. |
(a) A separate certification for the principal executive officer and the principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended (17 CFR 270.30a-2(a)), are filed herewith.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | The Advisors Inner Circle Fund | |||||
By (Signature and Title) |
/s/ Michael Beattie |
|||||
Michael Beattie | ||||||
President | ||||||
Date: March 28, 2013 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title) |
/s/ Michael Beattie |
|||||
Michael Beattie | ||||||
President |
Date: March 28, 2013
By (Signature and Title) |
/s/ Michael Lawson |
|||||
Michael Lawson | ||||||
Treasurer, Controller & CFO |
Date: March 28, 2013
1 Year Acadian Emerging Markets Debt Fund Insti (MM) Chart |
1 Month Acadian Emerging Markets Debt Fund Insti (MM) Chart |
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