Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)
28 März 2013 - 5:00PM
Edgar (US Regulatory)
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: October 31, 2013
Date of reporting period: January 31, 2013
Item 1.
|
Schedule of Investments
|
Schedule of Investments (Unaudited)
January 31, 2013
United Association S&P 500 Index Fund
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
Common Stock (99.1%)
|
|
|
|
|
|
|
|
|
Consumer Discretionary (11.3%)
|
|
|
|
|
|
Abercrombie & Fitch, Cl A
|
|
|
1,701
|
|
|
$
|
85,050
|
|
Amazon.com*
|
|
|
3,521
|
|
|
|
934,826
|
|
Apollo Group, Cl A*
|
|
|
1,095
|
|
|
|
22,141
|
|
AutoNation*
|
|
|
435
|
|
|
|
21,098
|
|
Autozone*
|
|
|
346
|
|
|
|
127,916
|
|
Bed Bath & Beyond*
|
|
|
2,612
|
|
|
|
153,324
|
|
Best Buy
|
|
|
2,763
|
|
|
|
44,926
|
|
Big Lots*
|
|
|
653
|
|
|
|
20,994
|
|
BorgWarner*
|
|
|
1,027
|
|
|
|
76,183
|
|
Cablevision Systems, Cl A
|
|
|
2,123
|
|
|
|
31,081
|
|
CarMax*
|
|
|
1,775
|
|
|
|
69,971
|
|
Carnival
|
|
|
4,680
|
|
|
|
181,210
|
|
CBS, Cl B
|
|
|
5,879
|
|
|
|
245,272
|
|
Chipotle Mexican Grill, Cl A*
|
|
|
306
|
|
|
|
93,945
|
|
Coach
|
|
|
2,825
|
|
|
|
144,075
|
|
Comcast, Cl A
|
|
|
26,218
|
|
|
|
998,381
|
|
Darden Restaurants
|
|
|
1,883
|
|
|
|
87,560
|
|
Delphi Automotive
|
|
|
2,788
|
|
|
|
107,784
|
|
DIRECTV*
|
|
|
6,030
|
|
|
|
308,374
|
|
Discovery Communications, Cl A*
|
|
|
2,506
|
|
|
|
173,866
|
|
Dollar General*
|
|
|
2,647
|
|
|
|
122,344
|
|
Dollar Tree*
|
|
|
2,359
|
|
|
|
94,336
|
|
DR Horton
|
|
|
2,639
|
|
|
|
62,439
|
|
Expedia
|
|
|
907
|
|
|
|
59,182
|
|
Family Dollar Stores
|
|
|
976
|
|
|
|
55,339
|
|
Ford Motor
|
|
|
36,378
|
|
|
|
471,095
|
|
Fossil*
|
|
|
505
|
|
|
|
53,318
|
|
GameStop, Cl A
|
|
|
1,360
|
|
|
|
31,552
|
|
Gannett
|
|
|
2,255
|
|
|
|
44,266
|
|
Gap
|
|
|
2,834
|
|
|
|
92,615
|
|
Garmin
|
|
|
1,087
|
|
|
|
41,186
|
|
Genuine Parts
|
|
|
1,527
|
|
|
|
103,882
|
|
Goodyear Tire & Rubber*
|
|
|
2,373
|
|
|
|
32,652
|
|
H&R Block
|
|
|
2,840
|
|
|
|
64,667
|
|
Harley-Davidson
|
|
|
2,214
|
|
|
|
116,058
|
|
Harman International Industries
|
|
|
673
|
|
|
|
30,137
|
|
Hasbro
|
|
|
1,153
|
|
|
|
43,088
|
|
Home Depot
|
|
|
14,755
|
|
|
|
987,405
|
|
International Game Technology
|
|
|
2,752
|
|
|
|
42,298
|
|
Interpublic Group
|
|
|
4,457
|
|
|
|
53,974
|
|
JC Penney
|
|
|
1,466
|
|
|
|
29,804
|
|
Johnson Controls
|
|
|
6,512
|
|
|
|
202,458
|
|
Kohls
|
|
|
2,119
|
|
|
|
98,089
|
|
Leggett & Platt
|
|
|
1,351
|
|
|
|
39,773
|
|
Lennar, Cl A
|
|
|
1,554
|
|
|
|
64,553
|
|
Limited Brands
|
|
|
2,034
|
|
|
|
97,673
|
|
Lowes
|
|
|
10,908
|
|
|
|
416,577
|
|
Macys
|
|
|
4,095
|
|
|
|
161,793
|
|
Marriott International, Cl A
|
|
|
2,107
|
|
|
|
84,238
|
|
Mattel
|
|
|
3,404
|
|
|
|
128,092
|
|
McDonalds
|
|
|
9,969
|
|
|
|
949,946
|
|
NetFlix*
|
|
|
529
|
|
|
|
87,412
|
|
Newell Rubbermaid
|
|
|
2,723
|
|
|
|
63,936
|
|
News, Cl A
|
|
|
19,589
|
|
|
|
543,399
|
|
Nike, Cl B
|
|
|
7,208
|
|
|
|
389,592
|
|
Nordstrom
|
|
|
530
|
|
|
|
29,272
|
|
Omnicom Group
|
|
|
2,641
|
|
|
|
143,354
|
|
OReilly Automotive*
|
|
|
1,262
|
|
|
|
116,924
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
PetSmart
|
|
|
1,138
|
|
|
$
|
74,437
|
|
priceline.com*
|
|
|
495
|
|
|
|
339,307
|
|
PulteGroup*
|
|
|
3,172
|
|
|
|
65,787
|
|
Ralph Lauren, Cl A
|
|
|
640
|
|
|
|
106,547
|
|
Ross Stores
|
|
|
2,281
|
|
|
|
136,176
|
|
Scripps Networks Interactive, Cl A
|
|
|
910
|
|
|
|
56,211
|
|
Staples
|
|
|
6,476
|
|
|
|
87,296
|
|
Starbucks
|
|
|
7,207
|
|
|
|
404,457
|
|
Starwood Hotels & Resorts Worldwide
|
|
|
1,893
|
|
|
|
116,249
|
|
Target
|
|
|
6,536
|
|
|
|
394,840
|
|
Tiffany
|
|
|
1,251
|
|
|
|
82,253
|
|
Time Warner
|
|
|
9,329
|
|
|
|
471,301
|
|
Time Warner Cable, Cl A
|
|
|
2,952
|
|
|
|
263,732
|
|
TJX
|
|
|
7,469
|
|
|
|
337,449
|
|
TripAdvisor*
|
|
|
907
|
|
|
|
41,976
|
|
Urban Outfitters*
|
|
|
1,170
|
|
|
|
50,064
|
|
VF
|
|
|
862
|
|
|
|
127,214
|
|
Viacom, Cl B
|
|
|
4,686
|
|
|
|
282,800
|
|
Walt Disney
|
|
|
17,341
|
|
|
|
934,333
|
|
Washington Post, Cl B
|
|
|
48
|
|
|
|
18,512
|
|
Whirlpool
|
|
|
1,133
|
|
|
|
130,726
|
|
Wyndham Worldwide
|
|
|
1,412
|
|
|
|
78,776
|
|
Wynn Resorts
|
|
|
745
|
|
|
|
93,289
|
|
Yum! Brands
|
|
|
4,829
|
|
|
|
313,595
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,184,022
|
|
|
|
|
|
|
|
|
|
|
Consumer Staples (10.6%)
|
|
|
|
|
|
Altria Group
|
|
|
20,230
|
|
|
|
681,346
|
|
Archer-Daniels-Midland
|
|
|
6,471
|
|
|
|
184,618
|
|
Avon Products
|
|
|
4,135
|
|
|
|
70,212
|
|
Beam
|
|
|
1,519
|
|
|
|
93,175
|
|
Brown-Forman, Cl B
|
|
|
1,490
|
|
|
|
96,403
|
|
Campbell Soup
|
|
|
1,788
|
|
|
|
65,637
|
|
Clorox
|
|
|
1,278
|
|
|
|
100,208
|
|
Coca-Cola
|
|
|
38,334
|
|
|
|
1,427,558
|
|
Coca-Cola Enterprises
|
|
|
2,957
|
|
|
|
103,111
|
|
Colgate-Palmolive
|
|
|
4,448
|
|
|
|
477,582
|
|
ConAgra Foods
|
|
|
4,050
|
|
|
|
132,394
|
|
Constellation Brands, Cl A*
|
|
|
1,714
|
|
|
|
55,465
|
|
Costco Wholesale
|
|
|
4,233
|
|
|
|
433,205
|
|
CVS
|
|
|
12,197
|
|
|
|
624,486
|
|
Dean Foods*
|
|
|
1,851
|
|
|
|
33,892
|
|
Dr. Pepper Snapple Group
|
|
|
2,124
|
|
|
|
95,729
|
|
Estee Lauder, Cl A
|
|
|
2,546
|
|
|
|
155,128
|
|
General Mills
|
|
|
6,374
|
|
|
|
267,326
|
|
Hershey
|
|
|
1,528
|
|
|
|
121,400
|
|
HJ Heinz
|
|
|
3,173
|
|
|
|
192,379
|
|
Hormel Foods
|
|
|
1,374
|
|
|
|
47,554
|
|
JM Smucker
|
|
|
1,076
|
|
|
|
95,366
|
|
Kellogg
|
|
|
2,443
|
|
|
|
142,915
|
|
Kimberly-Clark
|
|
|
3,872
|
|
|
|
346,583
|
|
Kraft Foods Group
|
|
|
5,835
|
|
|
|
269,694
|
|
Kroger
|
|
|
5,098
|
|
|
|
141,215
|
|
Lorillard
|
|
|
3,921
|
|
|
|
153,193
|
|
McCormick
|
|
|
1,313
|
|
|
|
81,866
|
|
Mead Johnson Nutrition, Cl A
|
|
|
2,031
|
|
|
|
154,356
|
|
Molson Coors Brewing, Cl B
|
|
|
1,565
|
|
|
|
70,707
|
|
Mondelez International, Cl A
|
|
|
16,989
|
|
|
|
472,124
|
|
Monster Beverage*
|
|
|
1,494
|
|
|
|
71,563
|
|
PepsiCo
|
|
|
15,370
|
|
|
|
1,119,704
|
|
Philip Morris International
|
|
|
16,695
|
|
|
|
1,471,831
|
|
Procter & Gamble
|
|
|
26,962
|
|
|
|
2,026,464
|
|
1
Schedule of Investments (Unaudited)
January 31, 2013
United Association S&P 500 Index Fund continued
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
Reynolds American
|
|
|
3,366
|
|
|
$
|
148,037
|
|
Safeway
|
|
|
2,590
|
|
|
|
49,858
|
|
Sysco
|
|
|
5,895
|
|
|
|
187,284
|
|
Tyson Foods, Cl A
|
|
|
2,870
|
|
|
|
63,484
|
|
Walgreen
|
|
|
8,641
|
|
|
|
345,294
|
|
Wal-Mart Stores
|
|
|
16,529
|
|
|
|
1,156,204
|
|
Whole Foods Market
|
|
|
1,581
|
|
|
|
152,171
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,178,721
|
|
|
|
|
|
|
|
|
|
|
Energy (11.1%)
|
|
|
|
|
|
|
|
|
Anadarko Petroleum
|
|
|
5,002
|
|
|
|
400,260
|
|
Apache
|
|
|
3,959
|
|
|
|
331,606
|
|
Baker Hughes
|
|
|
4,344
|
|
|
|
194,264
|
|
Cabot Oil & Gas
|
|
|
2,128
|
|
|
|
112,316
|
|
Cameron International*
|
|
|
2,307
|
|
|
|
146,056
|
|
Chesapeake Energy
|
|
|
5,330
|
|
|
|
107,559
|
|
Chevron
|
|
|
19,499
|
|
|
|
2,245,310
|
|
ConocoPhillips
|
|
|
11,980
|
|
|
|
694,840
|
|
Consol Energy
|
|
|
2,270
|
|
|
|
71,142
|
|
Denbury Resources*
|
|
|
3,827
|
|
|
|
71,297
|
|
Devon Energy
|
|
|
1,528
|
|
|
|
87,386
|
|
Diamond Offshore Drilling
|
|
|
681
|
|
|
|
51,136
|
|
Ensco, Cl A
|
|
|
2,272
|
|
|
|
144,431
|
|
EOG Resources
|
|
|
2,631
|
|
|
|
328,822
|
|
EQT
|
|
|
1,497
|
|
|
|
88,937
|
|
Exxon Mobil
|
|
|
45,231
|
|
|
|
4,069,433
|
|
FMC Technologies*
|
|
|
2,345
|
|
|
|
111,036
|
|
Halliburton
|
|
|
9,383
|
|
|
|
381,700
|
|
Helmerich & Payne
|
|
|
1,084
|
|
|
|
69,745
|
|
Hess
|
|
|
3,061
|
|
|
|
205,577
|
|
Kinder Morgan
|
|
|
6,214
|
|
|
|
232,776
|
|
Marathon Oil
|
|
|
6,997
|
|
|
|
235,169
|
|
Marathon Petroleum
|
|
|
3,468
|
|
|
|
257,360
|
|
Murphy Oil
|
|
|
1,927
|
|
|
|
114,695
|
|
Nabors Industries Ltd.*
|
|
|
2,748
|
|
|
|
45,809
|
|
National Oilwell Varco
|
|
|
4,166
|
|
|
|
308,867
|
|
Newfield Exploration*
|
|
|
1,335
|
|
|
|
39,382
|
|
Noble
|
|
|
2,458
|
|
|
|
99,549
|
|
Noble Energy
|
|
|
1,759
|
|
|
|
189,603
|
|
Occidental Petroleum
|
|
|
7,945
|
|
|
|
701,305
|
|
Peabody Energy
|
|
|
2,594
|
|
|
|
65,239
|
|
Phillips 66
|
|
|
6,412
|
|
|
|
388,375
|
|
Pioneer Natural Resources
|
|
|
1,229
|
|
|
|
144,457
|
|
QEP Resources
|
|
|
1,727
|
|
|
|
50,687
|
|
Range Resources
|
|
|
1,605
|
|
|
|
107,808
|
|
Rowan, Cl A*
|
|
|
1,210
|
|
|
|
41,721
|
|
Schlumberger
|
|
|
13,027
|
|
|
|
1,016,757
|
|
Southwestern Energy*
|
|
|
3,412
|
|
|
|
117,032
|
|
Spectra Energy
|
|
|
6,460
|
|
|
|
179,459
|
|
Tesoro
|
|
|
1,378
|
|
|
|
67,095
|
|
Valero Energy
|
|
|
5,552
|
|
|
|
242,789
|
|
Williams
|
|
|
6,391
|
|
|
|
224,005
|
|
WPX Energy*
|
|
|
1,900
|
|
|
|
28,557
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,811,349
|
|
|
|
|
|
|
|
|
|
|
Financials (15.6%)
|
|
|
|
|
|
|
|
|
ACE
|
|
|
3,472
|
|
|
|
296,266
|
|
Aflac
|
|
|
4,664
|
|
|
|
247,472
|
|
Allstate
|
|
|
4,835
|
|
|
|
212,256
|
|
American Express
|
|
|
9,781
|
|
|
|
575,221
|
|
American International Group*
|
|
|
14,569
|
|
|
|
551,145
|
|
American Tower REIT
|
|
|
3,882
|
|
|
|
295,614
|
|
Ameriprise Financial
|
|
|
2,122
|
|
|
|
140,731
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
Aon
|
|
|
3,176
|
|
|
$
|
183,382
|
|
Apartment Investment & Management REIT, Cl A
|
|
|
1,187
|
|
|
|
32,381
|
|
Assurant
|
|
|
913
|
|
|
|
34,913
|
|
AvalonBay Communities REIT
|
|
|
1,112
|
|
|
|
144,327
|
|
Bank of America
|
|
|
104,883
|
|
|
|
1,187,275
|
|
Bank of New York Mellon
|
|
|
11,762
|
|
|
|
319,456
|
|
BB&T
|
|
|
6,924
|
|
|
|
209,659
|
|
Berkshire Hathaway, Cl B*
|
|
|
17,952
|
|
|
|
1,740,087
|
|
BlackRock, Cl A (A)
|
|
|
1,252
|
|
|
|
295,823
|
|
Boston Properties REIT
|
|
|
1,455
|
|
|
|
153,182
|
|
Capital One Financial
|
|
|
5,668
|
|
|
|
319,222
|
|
CBRE Group, Cl A*
|
|
|
3,038
|
|
|
|
65,560
|
|
Charles Schwab
|
|
|
11,480
|
|
|
|
189,764
|
|
Chubb
|
|
|
2,658
|
|
|
|
213,464
|
|
Cincinnati Financial
|
|
|
1,583
|
|
|
|
67,183
|
|
Citigroup
|
|
|
28,325
|
|
|
|
1,194,182
|
|
CME Group, Cl A
|
|
|
3,134
|
|
|
|
181,270
|
|
Comerica
|
|
|
1,791
|
|
|
|
61,539
|
|
Discover Financial Services
|
|
|
5,446
|
|
|
|
209,072
|
|
E*Trade Financial*
|
|
|
2,219
|
|
|
|
23,543
|
|
Equity Residential REIT
|
|
|
2,991
|
|
|
|
165,672
|
|
Fifth Third Bancorp
|
|
|
9,623
|
|
|
|
156,759
|
|
First Horizon National
|
|
|
2,394
|
|
|
|
24,443
|
|
Franklin Resources
|
|
|
1,350
|
|
|
|
184,788
|
|
Genworth Financial, Cl A*
|
|
|
4,739
|
|
|
|
43,457
|
|
Goldman Sachs Group
|
|
|
4,297
|
|
|
|
635,354
|
|
Hartford Financial Services Group
|
|
|
4,066
|
|
|
|
100,837
|
|
HCP REIT
|
|
|
4,317
|
|
|
|
200,266
|
|
Health Care REIT
|
|
|
2,523
|
|
|
|
158,545
|
|
Host Hotels & Resorts REIT
|
|
|
6,819
|
|
|
|
114,491
|
|
Hudson City Bancorp
|
|
|
6,309
|
|
|
|
53,942
|
|
Huntington Bancshares
|
|
|
9,978
|
|
|
|
69,447
|
|
IntercontinentalExchange*
|
|
|
704
|
|
|
|
97,680
|
|
Invesco
|
|
|
5,046
|
|
|
|
137,503
|
|
JPMorgan Chase
|
|
|
36,989
|
|
|
|
1,740,332
|
|
KeyCorp
|
|
|
8,784
|
|
|
|
82,570
|
|
Kimco Realty REIT
|
|
|
3,828
|
|
|
|
79,508
|
|
Legg Mason
|
|
|
1,175
|
|
|
|
32,489
|
|
Leucadia National
|
|
|
1,941
|
|
|
|
49,398
|
|
Lincoln National
|
|
|
2,616
|
|
|
|
75,812
|
|
Loews
|
|
|
2,959
|
|
|
|
128,332
|
|
M&T Bank
|
|
|
1,199
|
|
|
|
123,125
|
|
Marsh & McLennan
|
|
|
5,204
|
|
|
|
184,638
|
|
McGraw-Hill
|
|
|
2,749
|
|
|
|
158,123
|
|
MetLife
|
|
|
10,097
|
|
|
|
377,022
|
|
Moodys
|
|
|
1,855
|
|
|
|
101,691
|
|
Morgan Stanley
|
|
|
14,096
|
|
|
|
322,094
|
|
Nasdaq OMX Group
|
|
|
1,205
|
|
|
|
34,126
|
|
Northern Trust
|
|
|
2,262
|
|
|
|
116,425
|
|
NYSE Euronext
|
|
|
1,774
|
|
|
|
61,327
|
|
Peoples United Financial
|
|
|
3,393
|
|
|
|
41,768
|
|
Plum Creek Timber REIT
|
|
|
1,551
|
|
|
|
74,727
|
|
PNC Financial Services Group (A)
|
|
|
5,166
|
|
|
|
319,259
|
|
Principal Financial Group
|
|
|
2,766
|
|
|
|
85,774
|
|
Progressive
|
|
|
5,794
|
|
|
|
130,307
|
|
ProLogis REIT
|
|
|
4,427
|
|
|
|
176,637
|
|
Prudential Financial
|
|
|
4,822
|
|
|
|
279,097
|
|
Public Storage REIT
|
|
|
1,473
|
|
|
|
226,739
|
|
Regions Financial
|
|
|
13,796
|
|
|
|
107,333
|
|
Simon Property Group REIT
|
|
|
3,090
|
|
|
|
494,956
|
|
SLM
|
|
|
5,126
|
|
|
|
86,578
|
|
State Street
|
|
|
4,773
|
|
|
|
265,617
|
|
2
Schedule of Investments (Unaudited)
January 31, 2013
United Association S&P 500 Index Fund continued
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
SunTrust Banks
|
|
|
5,257
|
|
|
$
|
149,141
|
|
T Rowe Price Group
|
|
|
2,428
|
|
|
|
173,481
|
|
Torchmark
|
|
|
964
|
|
|
|
53,704
|
|
Travelers
|
|
|
3,808
|
|
|
|
298,776
|
|
UnumProvident
|
|
|
1,092
|
|
|
|
25,455
|
|
US Bancorp
|
|
|
18,647
|
|
|
|
617,216
|
|
Ventas REIT
|
|
|
2,799
|
|
|
|
185,546
|
|
Vornado Realty Trust REIT
|
|
|
2,314
|
|
|
|
195,440
|
|
Wells Fargo
|
|
|
48,217
|
|
|
|
1,679,398
|
|
Weyerhaeuser REIT
|
|
|
5,143
|
|
|
|
154,907
|
|
XL Group, Cl A
|
|
|
3,063
|
|
|
|
84,906
|
|
Zions Bancorporation
|
|
|
1,556
|
|
|
|
36,286
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,897,233
|
|
|
|
|
|
|
|
|
|
|
Health Care (12.4%)
|
|
|
|
|
|
|
|
|
Abbott Laboratories
|
|
|
15,703
|
|
|
|
532,018
|
|
AbbVie
|
|
|
15,703
|
|
|
|
576,143
|
|
Actavis*
|
|
|
1,281
|
|
|
|
110,666
|
|
Aetna
|
|
|
3,483
|
|
|
|
167,985
|
|
Agilent Technologies
|
|
|
3,283
|
|
|
|
147,012
|
|
Alexion Pharmaceuticals*
|
|
|
1,948
|
|
|
|
183,093
|
|
Allergan
|
|
|
2,958
|
|
|
|
310,620
|
|
AmerisourceBergen
|
|
|
2,548
|
|
|
|
115,603
|
|
Amgen
|
|
|
7,756
|
|
|
|
662,828
|
|
Baxter International
|
|
|
6,967
|
|
|
|
472,641
|
|
Becton Dickinson
|
|
|
2,050
|
|
|
|
172,282
|
|
Biogen Idec*
|
|
|
2,359
|
|
|
|
368,193
|
|
Boston Scientific*
|
|
|
14,136
|
|
|
|
105,596
|
|
Bristol-Myers Squibb
|
|
|
16,676
|
|
|
|
602,671
|
|
Cardinal Health
|
|
|
3,442
|
|
|
|
150,794
|
|
CareFusion*
|
|
|
2,172
|
|
|
|
67,419
|
|
Celgene*
|
|
|
4,260
|
|
|
|
421,570
|
|
Cerner*
|
|
|
1,418
|
|
|
|
117,056
|
|
Cigna
|
|
|
2,723
|
|
|
|
158,860
|
|
Coventry Health Care
|
|
|
1,376
|
|
|
|
63,062
|
|
Covidien
|
|
|
4,583
|
|
|
|
285,704
|
|
CR Bard
|
|
|
749
|
|
|
|
76,450
|
|
DaVita*
|
|
|
912
|
|
|
|
105,254
|
|
DENTSPLY International
|
|
|
1,773
|
|
|
|
74,040
|
|
Edwards Lifesciences*
|
|
|
1,130
|
|
|
|
101,621
|
|
Eli Lilly
|
|
|
10,286
|
|
|
|
552,255
|
|
Express Scripts*
|
|
|
8,164
|
|
|
|
436,121
|
|
Forest Laboratories*
|
|
|
2,970
|
|
|
|
107,811
|
|
Gilead Sciences*
|
|
|
15,426
|
|
|
|
608,556
|
|
Hospira*
|
|
|
1,558
|
|
|
|
53,159
|
|
Humana
|
|
|
1,615
|
|
|
|
120,091
|
|
Intuitive Surgical*
|
|
|
440
|
|
|
|
252,727
|
|
Johnson & Johnson
|
|
|
27,449
|
|
|
|
2,029,030
|
|
Laboratory Corp of America Holdings*
|
|
|
941
|
|
|
|
84,219
|
|
Life Technologies*
|
|
|
1,276
|
|
|
|
82,544
|
|
McKesson
|
|
|
2,419
|
|
|
|
254,551
|
|
Medtronic
|
|
|
9,872
|
|
|
|
460,035
|
|
Merck
|
|
|
31,509
|
|
|
|
1,362,764
|
|
Mylan*
|
|
|
4,231
|
|
|
|
119,610
|
|
Patterson
|
|
|
842
|
|
|
|
30,421
|
|
PerkinElmer
|
|
|
1,099
|
|
|
|
38,729
|
|
Perrigo
|
|
|
943
|
|
|
|
94,781
|
|
Pfizer
|
|
|
73,754
|
|
|
|
2,012,009
|
|
Quest Diagnostics
|
|
|
1,528
|
|
|
|
88,548
|
|
St. Jude Medical
|
|
|
3,045
|
|
|
|
123,931
|
|
Stryker
|
|
|
3,063
|
|
|
|
191,897
|
|
Tenet Healthcare*
|
|
|
940
|
|
|
|
36,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
Thermo Fisher Scientific
|
|
|
3,470
|
|
|
$
|
250,326
|
|
UnitedHealth Group
|
|
|
9,950
|
|
|
|
549,340
|
|
Varian Medical Systems*
|
|
|
1,067
|
|
|
|
75,384
|
|
Waters*
|
|
|
868
|
|
|
|
79,483
|
|
WellPoint
|
|
|
2,953
|
|
|
|
191,413
|
|
Zimmer Holdings
|
|
|
1,703
|
|
|
|
127,044
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,562,460
|
|
|
|
|
|
|
|
|
|
|
Industrials (10.1%)
|
|
|
|
|
|
|
|
|
3M
|
|
|
6,157
|
|
|
|
619,086
|
|
ADT
|
|
|
2,253
|
|
|
|
107,017
|
|
Avery Dennison
|
|
|
1,007
|
|
|
|
38,780
|
|
Boeing
|
|
|
6,457
|
|
|
|
476,978
|
|
Caterpillar
|
|
|
6,624
|
|
|
|
651,735
|
|
CH Robinson Worldwide
|
|
|
1,638
|
|
|
|
108,354
|
|
Cintas
|
|
|
1,087
|
|
|
|
45,937
|
|
CSX
|
|
|
10,258
|
|
|
|
225,984
|
|
Cummins
|
|
|
1,766
|
|
|
|
202,790
|
|
Danaher
|
|
|
5,548
|
|
|
|
332,492
|
|
Deere
|
|
|
3,885
|
|
|
|
365,423
|
|
Dover
|
|
|
1,786
|
|
|
|
123,556
|
|
Dun & Bradstreet
|
|
|
468
|
|
|
|
38,161
|
|
Eaton
|
|
|
4,343
|
|
|
|
247,334
|
|
Emerson Electric
|
|
|
7,077
|
|
|
|
405,158
|
|
Equifax
|
|
|
1,196
|
|
|
|
70,205
|
|
Expeditors International Washington
|
|
|
2,082
|
|
|
|
89,318
|
|
Fastenal
|
|
|
2,651
|
|
|
|
131,702
|
|
FedEx
|
|
|
2,772
|
|
|
|
281,219
|
|
Flowserve
|
|
|
526
|
|
|
|
82,461
|
|
Fluor
|
|
|
1,625
|
|
|
|
105,349
|
|
General Dynamics
|
|
|
3,260
|
|
|
|
216,138
|
|
General Electric
|
|
|
106,328
|
|
|
|
2,368,988
|
|
Honeywell International
|
|
|
7,698
|
|
|
|
525,312
|
|
Illinois Tool Works
|
|
|
4,212
|
|
|
|
264,640
|
|
Ingersoll-Rand
|
|
|
2,561
|
|
|
|
131,610
|
|
Iron Mountain
|
|
|
1,906
|
|
|
|
65,204
|
|
Jacobs Engineering Group*
|
|
|
1,208
|
|
|
|
58,117
|
|
Joy Global
|
|
|
1,053
|
|
|
|
66,518
|
|
L-3 Communications Holdings
|
|
|
960
|
|
|
|
72,883
|
|
Lockheed Martin
|
|
|
2,609
|
|
|
|
226,644
|
|
Masco
|
|
|
3,165
|
|
|
|
58,204
|
|
Norfolk Southern
|
|
|
2,679
|
|
|
|
184,503
|
|
Northrop Grumman
|
|
|
2,465
|
|
|
|
160,324
|
|
Paccar
|
|
|
3,408
|
|
|
|
160,380
|
|
Pall
|
|
|
1,137
|
|
|
|
77,657
|
|
Parker Hannifin
|
|
|
1,475
|
|
|
|
137,131
|
|
Pentair
|
|
|
2,097
|
|
|
|
106,276
|
|
Pitney Bowes
|
|
|
1,997
|
|
|
|
28,777
|
|
Precision Castparts
|
|
|
1,415
|
|
|
|
259,511
|
|
Quanta Services*
|
|
|
2,060
|
|
|
|
59,678
|
|
Raytheon
|
|
|
3,353
|
|
|
|
176,636
|
|
Republic Services, Cl A
|
|
|
3,144
|
|
|
|
100,262
|
|
Robert Half International
|
|
|
1,360
|
|
|
|
47,926
|
|
Rockwell Automation
|
|
|
1,588
|
|
|
|
141,634
|
|
Rockwell Collins
|
|
|
1,482
|
|
|
|
87,260
|
|
Roper Industries
|
|
|
928
|
|
|
|
108,994
|
|
Ryder System
|
|
|
495
|
|
|
|
28,106
|
|
Snap-on
|
|
|
567
|
|
|
|
45,938
|
|
Southwest Airlines
|
|
|
7,567
|
|
|
|
84,826
|
|
Stanley Black & Decker
|
|
|
1,607
|
|
|
|
123,466
|
|
Stericycle*
|
|
|
854
|
|
|
|
80,575
|
|
Textron
|
|
|
2,728
|
|
|
|
78,457
|
|
3
Schedule of Investments (Unaudited)
January 31, 2013
United Association S&P 500 Index Fund continued
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
Tyco International
|
|
|
4,507
|
|
|
$
|
136,246
|
|
Union Pacific
|
|
|
4,684
|
|
|
|
615,758
|
|
United Parcel Service, Cl B
|
|
|
7,118
|
|
|
|
564,386
|
|
United Technologies
|
|
|
8,341
|
|
|
|
730,421
|
|
W.W. Grainger
|
|
|
800
|
|
|
|
174,256
|
|
Waste Management
|
|
|
4,615
|
|
|
|
167,894
|
|
Xylem
|
|
|
1,770
|
|
|
|
49,436
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,520,011
|
|
|
|
|
|
|
|
|
|
|
Information Technology (18.2%)
|
|
Accenture, Cl A
|
|
|
6,498
|
|
|
|
467,141
|
|
Adobe Systems*
|
|
|
4,836
|
|
|
|
182,946
|
|
Advanced Micro Devices*
|
|
|
10,131
|
|
|
|
26,341
|
|
Akamai Technologies*
|
|
|
1,743
|
|
|
|
70,958
|
|
Altera
|
|
|
3,109
|
|
|
|
103,903
|
|
Amphenol, Cl A
|
|
|
1,604
|
|
|
|
108,382
|
|
Analog Devices
|
|
|
2,856
|
|
|
|
124,636
|
|
Apple Computer
|
|
|
9,510
|
|
|
|
4,329,998
|
|
Applied Materials
|
|
|
12,408
|
|
|
|
160,187
|
|
Autodesk*
|
|
|
2,064
|
|
|
|
80,248
|
|
Automatic Data Processing
|
|
|
4,850
|
|
|
|
287,557
|
|
BMC Software*
|
|
|
1,613
|
|
|
|
67,020
|
|
Broadcom, Cl A
|
|
|
5,035
|
|
|
|
163,386
|
|
CA
|
|
|
3,596
|
|
|
|
89,253
|
|
Cisco Systems
|
|
|
52,325
|
|
|
|
1,076,325
|
|
Citrix Systems*
|
|
|
2,112
|
|
|
|
154,514
|
|
Cognizant Technology Solutions, Cl A*
|
|
|
2,878
|
|
|
|
225,002
|
|
Computer Sciences
|
|
|
1,547
|
|
|
|
64,665
|
|
Corning
|
|
|
14,318
|
|
|
|
171,816
|
|
Dell
|
|
|
14,826
|
|
|
|
196,296
|
|
eBay*
|
|
|
11,456
|
|
|
|
640,734
|
|
Electronic Arts*
|
|
|
3,336
|
|
|
|
52,475
|
|
EMC*
|
|
|
20,407
|
|
|
|
502,216
|
|
F5 Networks*
|
|
|
752
|
|
|
|
78,870
|
|
Fidelity National Information Services
|
|
|
2,254
|
|
|
|
83,646
|
|
First Solar*
|
|
|
589
|
|
|
|
16,598
|
|
Fiserv*
|
|
|
1,352
|
|
|
|
108,579
|
|
FLIR Systems
|
|
|
1,504
|
|
|
|
35,750
|
|
Google, Cl A*
|
|
|
2,624
|
|
|
|
1,982,931
|
|
Harris
|
|
|
1,122
|
|
|
|
51,836
|
|
Hewlett-Packard
|
|
|
19,340
|
|
|
|
319,303
|
|
Intel
|
|
|
48,985
|
|
|
|
1,030,644
|
|
International Business Machines
|
|
|
10,515
|
|
|
|
2,135,281
|
|
Intuit
|
|
|
2,854
|
|
|
|
178,032
|
|
Jabil Circuit
|
|
|
1,821
|
|
|
|
34,435
|
|
JDS Uniphase*
|
|
|
2,174
|
|
|
|
31,545
|
|
Juniper Networks*
|
|
|
5,185
|
|
|
|
116,040
|
|
KLA-Tencor
|
|
|
1,294
|
|
|
|
71,054
|
|
Lam Research*
|
|
|
1,966
|
|
|
|
80,881
|
|
Linear Technology
|
|
|
2,238
|
|
|
|
81,956
|
|
LSI*
|
|
|
5,389
|
|
|
|
37,938
|
|
Mastercard, Cl A
|
|
|
1,056
|
|
|
|
547,430
|
|
Microchip Technology
|
|
|
1,866
|
|
|
|
62,418
|
|
Micron Technology*
|
|
|
9,030
|
|
|
|
68,267
|
|
Microsoft
|
|
|
74,518
|
|
|
|
2,047,009
|
|
Molex
|
|
|
1,331
|
|
|
|
36,150
|
|
Motorola Solutions
|
|
|
2,902
|
|
|
|
169,448
|
|
NetApp*
|
|
|
3,380
|
|
|
|
121,680
|
|
NVIDIA
|
|
|
6,102
|
|
|
|
74,810
|
|
Oracle
|
|
|
36,357
|
|
|
|
1,291,037
|
|
Paychex
|
|
|
3,180
|
|
|
|
103,763
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
Qualcomm
|
|
|
16,970
|
|
|
$
|
1,120,529
|
|
Red Hat*
|
|
|
1,926
|
|
|
|
107,009
|
|
SAIC
|
|
|
2,726
|
|
|
|
32,985
|
|
Salesforce.com*
|
|
|
1,308
|
|
|
|
225,146
|
|
SanDisk*
|
|
|
1,044
|
|
|
|
52,190
|
|
Seagate Technology
|
|
|
3,503
|
|
|
|
119,032
|
|
Symantec*
|
|
|
7,089
|
|
|
|
154,328
|
|
TE Connectivity
|
|
|
4,133
|
|
|
|
160,691
|
|
Teradata*
|
|
|
1,621
|
|
|
|
108,056
|
|
Teradyne*
|
|
|
1,781
|
|
|
|
28,781
|
|
Texas Instruments
|
|
|
11,091
|
|
|
|
366,890
|
|
Total System Services
|
|
|
1,578
|
|
|
|
36,689
|
|
VeriSign*
|
|
|
1,559
|
|
|
|
67,676
|
|
Visa, Cl A
|
|
|
5,087
|
|
|
|
803,288
|
|
Western Digital
|
|
|
2,038
|
|
|
|
95,786
|
|
Western Union
|
|
|
4,839
|
|
|
|
68,859
|
|
Xerox
|
|
|
13,054
|
|
|
|
104,563
|
|
Xilinx
|
|
|
2,543
|
|
|
|
92,794
|
|
Yahoo!*
|
|
|
10,160
|
|
|
|
199,441
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,288,063
|
|
|
|
|
|
|
|
|
|
|
Materials (3.4%)
|
|
|
|
|
|
|
|
|
Air Products & Chemicals
|
|
|
2,558
|
|
|
|
223,646
|
|
Airgas
|
|
|
692
|
|
|
|
65,906
|
|
Alcoa
|
|
|
10,155
|
|
|
|
89,770
|
|
Allegheny Technologies
|
|
|
1,009
|
|
|
|
31,935
|
|
Ball
|
|
|
1,524
|
|
|
|
67,849
|
|
Bemis
|
|
|
1,015
|
|
|
|
36,215
|
|
CF Industries Holdings
|
|
|
646
|
|
|
|
148,044
|
|
Cliffs Natural Resources
|
|
|
421
|
|
|
|
15,708
|
|
Dow Chemical
|
|
|
12,211
|
|
|
|
393,194
|
|
Eastman Chemical
|
|
|
1,353
|
|
|
|
96,266
|
|
Ecolab
|
|
|
2,591
|
|
|
|
187,588
|
|
EI du Pont de Nemours
|
|
|
7,770
|
|
|
|
368,687
|
|
FMC
|
|
|
1,374
|
|
|
|
84,460
|
|
Freeport-McMoRan Copper & Gold
|
|
|
9,394
|
|
|
|
331,138
|
|
International Flavors & Fragrances
|
|
|
792
|
|
|
|
55,781
|
|
International Paper
|
|
|
4,286
|
|
|
|
177,526
|
|
LyondellBasell Industries, Cl A
|
|
|
3,705
|
|
|
|
234,971
|
|
MeadWestvaco
|
|
|
1,643
|
|
|
|
51,508
|
|
Monsanto
|
|
|
5,255
|
|
|
|
532,594
|
|
Mosaic
|
|
|
2,720
|
|
|
|
166,600
|
|
Newmont Mining
|
|
|
4,840
|
|
|
|
207,926
|
|
Nucor
|
|
|
3,065
|
|
|
|
141,021
|
|
Owens-Illinois*
|
|
|
1,600
|
|
|
|
38,080
|
|
PPG Industries
|
|
|
1,245
|
|
|
|
171,648
|
|
Praxair
|
|
|
2,952
|
|
|
|
325,812
|
|
Sealed Air
|
|
|
1,838
|
|
|
|
34,407
|
|
Sherwin-Williams
|
|
|
850
|
|
|
|
137,819
|
|
Sigma-Aldrich
|
|
|
855
|
|
|
|
66,117
|
|
United States Steel
|
|
|
1,279
|
|
|
|
28,586
|
|
Vulcan Materials
|
|
|
1,271
|
|
|
|
71,888
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,582,690
|
|
|
|
|
|
|
|
|
|
|
Telecommunication Services (2.9%)
|
|
AT&T
|
|
|
56,380
|
|
|
|
1,961,460
|
|
CenturyTel
|
|
|
6,119
|
|
|
|
247,514
|
|
Crown Castle International*
|
|
|
2,933
|
|
|
|
206,835
|
|
Frontier Communications
|
|
|
10,307
|
|
|
|
47,103
|
|
MetroPCS Communications*
|
|
|
2,900
|
|
|
|
29,087
|
|
Sprint-FON Group*
|
|
|
29,088
|
|
|
|
163,765
|
|
Verizon Communications
|
|
|
28,088
|
|
|
|
1,224,918
|
|
4
Schedule of Investments (Unaudited)
January 31, 2013
United Association S&P 500 Index Fund concluded
|
|
|
|
|
|
|
|
|
|
|
|
Description
|
|
Shares
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
Windstream
|
|
|
5,859
|
|
|
$
|
57,067
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,937,749
|
|
|
|
|
|
|
|
|
|
|
Utilities (3.5%)
|
|
|
|
|
|
|
|
|
AES
|
|
|
6,486
|
|
|
|
70,308
|
|
AGL Resources
|
|
|
1,153
|
|
|
|
48,195
|
|
Ameren
|
|
|
1,953
|
|
|
|
63,355
|
|
American Electric Power
|
|
|
4,836
|
|
|
|
219,022
|
|
CenterPoint Energy
|
|
|
4,290
|
|
|
|
87,688
|
|
CMS Energy
|
|
|
2,605
|
|
|
|
66,949
|
|
Consolidated Edison
|
|
|
2,965
|
|
|
|
168,649
|
|
Dominion Resources
|
|
|
5,756
|
|
|
|
311,457
|
|
DTE Energy
|
|
|
1,718
|
|
|
|
108,767
|
|
Duke Energy
|
|
|
7,055
|
|
|
|
484,961
|
|
Edison International
|
|
|
3,281
|
|
|
|
158,111
|
|
Entergy
|
|
|
1,766
|
|
|
|
114,084
|
|
Exelon
|
|
|
8,635
|
|
|
|
271,484
|
|
FirstEnergy
|
|
|
4,218
|
|
|
|
170,787
|
|
Integrys Energy Group
|
|
|
1,093
|
|
|
|
59,776
|
|
NextEra Energy
|
|
|
4,168
|
|
|
|
300,304
|
|
NiSource
|
|
|
2,876
|
|
|
|
77,738
|
|
Northeast Utilities
|
|
|
3,032
|
|
|
|
123,493
|
|
NRG Energy
|
|
|
3,172
|
|
|
|
76,128
|
|
Oneok
|
|
|
2,087
|
|
|
|
98,110
|
|
Pepco Holdings
|
|
|
2,350
|
|
|
|
45,872
|
|
PG&E
|
|
|
4,095
|
|
|
|
174,611
|
|
Pinnacle West Capital
|
|
|
1,117
|
|
|
|
59,625
|
|
PPL
|
|
|
7,455
|
|
|
|
225,812
|
|
Public Service Enterprise Group
|
|
|
5,088
|
|
|
|
158,644
|
|
SCANA
|
|
|
1,173
|
|
|
|
54,908
|
|
Sempra Energy
|
|
|
2,410
|
|
|
|
180,871
|
|
Southern
|
|
|
8,707
|
|
|
|
385,111
|
|
TECO Energy
|
|
|
2,214
|
|
|
|
39,343
|
|
Wisconsin Energy
|
|
|
2,334
|
|
|
|
92,030
|
|
Xcel Energy
|
|
|
4,954
|
|
|
|
137,622
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,633,815
|
|
|
|
|
|
|
|
|
|
|
Total Common Stock
(Cost $152,869,193)
|
|
|
|
|
|
|
132,596,113
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Equivalent (0.8%)
|
|
|
|
|
|
|
|
|
PNC Advantage Institutional Money Market Fund, 0.050% (B) (C)
(Cost $1,021,158)
|
|
|
1,021,158
|
|
|
|
1,021,158
|
|
|
|
|
|
|
|
|
|
|
Total Investments 99.9%
(Cost $153,890,351)
|
|
|
|
|
|
$
|
133,617,271
|
|
|
|
|
|
|
|
|
|
|
Percentages are based on Net Assets of $133,770,309.
* Non-income producing security.
(A)
|
The Fund may purchase securities of certain companies with which it is affiliated to the extent these companies are represented in its benchmark index.
|
(B)
|
The rate reported is the 7-day effective yield as of January 31, 2013
|
(C)
|
Investment in affiliated security.
|
|
At January 31, 2013, the tax basis cost of the Funds investments was $157,200,462, and the unrealized appreciation and depreciation were $19,850,545 and
$(43,433,736) respectively.
|
Cl Class
Ltd. Limited
REIT Real Estate Investment Trust
S&P Standard & Poors
A list of the open long S&P 500 Index futures contracts held by the Fund at January 31, 2013 is as
follows:
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Number
of
Contracts
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Contract
Value
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Expiration
Date
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Unrealized
Appreciation
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17
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$
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1,269,305
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March 2013
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$
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55,633
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For the quarter ended January 31, 2013, the total amount of all open futures contracts, as presented in the table above,
is representative of the volume of activity for the derivative type during the period.
As of January 31, 2013, all of the Funds
investments are classified as Level 1. For the quarter ended January 31, 2013, there were no Level 3 securities.
During the quarter ended
January 31, 2013, there have been no transfers between Level 1 and Level 2, or Level 2 and Level 3 securities.
During the quarter ended
January 31, 2013, there have been no significant changes to the Funds fair value methodologies.
For information on the
Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual and annual financial statements.
UAF-QH-003-1200
5
Item 2.
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Controls and Procedures
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(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.
(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.
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(Registrant)
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The Advisors Inner Circle Fund
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By (Signature and Title)
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/s/ Michael Beattie
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Michael Beattie
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President
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Date: March 28, 2013
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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.
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By (Signature and Title)
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/s/ Michael Beattie
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Michael Beattie
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President
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Date:
March 28, 2013
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By (Signature and Title)
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/s/ Michael Lawson
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Michael Lawson
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Treasurer, Controller & CFO
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Date: March 28, 2013