| 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 |
|---|
| 2009-11-06 | 2009-08-31 | N-CSR | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -7,105 | -100 % | - | - | - | 15.96 % | $-37,159 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Massey Energy Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 26,430 | New Holding | 26,430 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 48,100 | New Holding | 48,100 | 100 % | $755,170 | $854,256 | $99,086 | 13.12 % | $99,086 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Oplink Communications Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Mps Group Inc | MPS | KR | Human Resources | 27,405 | Sold Some | -3,065 | -10.05 % | $371,612 | $374,078 | $2,466 | 0.66 % | $-276 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mps Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Westar Energy Inc | WR | US | Electric-Integrated | 18,075 | New Holding | 18,075 | 100 % | $353,728 | $364,392 | $10,664 | 3.01 % | $10,664 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Westar Energy Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Carpenter Technology Corp | CRS | US | Steel-Producers | 6,230 | New Holding | 6,230 | 100 % | $138,867 | $148,959 | $10,093 | 7.26 % | $10,093 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Carpenter Technology Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 16,970 | New Holding | 16,970 | 100 % | $327,012 | $329,388 | $2,376 | 0.72 % | $2,376 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Iacinteractivecorp |
| 2009-11-06 | 2009-08-31 | N-CSR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 0 | Sold All | -9,400 | -100 % | - | - | - | 7.49 % | $-10,810 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ntelos Holdings Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Navigant Consulting Inc | NCI | US | Consulting Services | 33,300 | Added More | 11,510 | 52.82 % | $490,842 | $450,216 | $-40,626 | -8.27 % | $-14,042 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Navigant Consulting Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Kenexa Corp | KNXA | US | Human Resources | 0 | Sold All | -21,560 | -100 % | - | - | - | -6.05 % | $15,954 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Kenexa Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 66,500 | Sold Some | -14,100 | -17.49 % | $1,187,690 | $1,217,615 | $29,925 | 2.51 % | $-6,345 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of I2 Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 42,100 | New Holding | 42,100 | 100 % | $932,094 | $999,875 | $67,781 | 7.27 % | $67,781 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Jda Software Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Home Diagnostics Inc | HDIX | US | Diagnostic Equipment | 36,180 | Sold Some | -4,045 | -10.05 % | $218,527 | $226,487 | $7,960 | 3.64 % | $-890 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Home Diagnostics Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 32,800 | New Holding | 32,800 | 100 % | $106,272 | $87,576 | $-18,696 | -17.59 % | $-18,696 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cardiac Science Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Cowlitz Bancorp | CWLZ | US | Commer Banks-Western Us | 11,801 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cowlitz Bancorp |
| 2009-11-06 | 2009-08-31 | N-CSR | Cowen Group Inc | COWN | US | Finance-Invest Bnkr/Brkr | 20,610 | Sold Some | -2,305 | -10.05 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cowen Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Alvarion Ltd | ALVR | IL | Wireless Equipment | 87,450 | New Holding | 87,450 | 100 % | $327,938 | $341,055 | $13,118 | 4.00 % | $13,118 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 134,900 | New Holding | 134,900 | 100 % | $561,184 | $553,090 | $-8,094 | -1.44 % | $-8,094 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Art Technology Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Bioscrip Inc | BIOS | US | Pharmacy Services | 164,815 | New Holding | 164,815 | 100 % | $1,300,390 | $1,259,187 | $-41,204 | -3.16 % | $-41,204 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Bioscrip Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Western Union Cothe | WU | US | Commercial Serv-Finance | 44,640 | Added More | 27,525 | 160.82 % | $839,678 | $840,571 | $893 | 0.10 % | $551 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-08-31 | N-CSR | Universal Corprichmond Va | UVV | US | Tobacco | 10,925 | Sold Some | -7,635 | -41.13 % | $474,801 | $493,701 | $18,900 | 3.98 % | $-13,209 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Universal Corprichmond Va |
| 2009-11-06 | 2009-08-31 | N-CSR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 15,335 | Sold Some | -1,715 | -10.05 % | $298,572 | $285,844 | $-12,728 | -4.26 % | $1,423 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Rti International Metals Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 36,700 | New Holding | 36,700 | 100 % | $255,799 | $275,617 | $19,818 | 7.74 % | $19,818 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Vishay Intertechnology Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 164,505 | Sold Some | -18,410 | -10.06 % | $1,242,013 | $1,250,238 | $8,225 | 0.66 % | $-921 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Service Corp Internationalus |
| 2009-11-06 | 2009-08-31 | N-CSR | Symmetry Medical Inc | SMA | US | Medical Instruments | 96,455 | New Holding | 96,455 | 100 % | $752,349 | $787,073 | $34,724 | 4.61 % | $34,724 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Symmetry Medical Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 22,900 | New Holding | 22,900 | 100 % | $275,258 | $277,319 | $2,061 | 0.74 % | $2,061 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Stage Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 11,555 | Sold Some | -1,290 | -10.04 % | $294,537 | $297,195 | $2,658 | 0.90 % | $-297 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Sensient Technologies Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Edison International | EIX | US | Electric-Integrated | 13,120 | No Change | 0 | 0 % | $435,453 | $433,485 | $-1,968 | -0.45 % | $0 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Edison International |
| 2009-11-06 | 2009-08-31 | N-CSR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 19,900 | New Holding | 19,900 | 100 % | $637,596 | $650,332 | $12,736 | 1.99 % | $12,736 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Carlisle Cos Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 36,800 | New Holding | 36,800 | 100 % | $558,992 | $521,456 | $-37,536 | -6.71 % | $-37,536 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Checkpoint Systems Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Ashland Inc | ASH | US | Chemicals-Specialty | 9,100 | Added More | 1,490 | 19.57 % | $322,595 | $324,779 | $2,184 | 0.67 % | $358 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ashland Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -10,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Perini Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Pride International Inc | PDE | US | Oil And Gas Drilling | 7,990 | New Holding | 7,990 | 100 % | $242,576 | $249,368 | $6,792 | 2.79 % | $6,792 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Pride International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 2,890 | New Holding | 2,890 | 100 % | $145,512 | $159,846 | $14,334 | 9.85 % | $14,334 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mosaic Cothe |
| 2009-11-06 | 2009-08-31 | N-CSR | Ncr Corp | NCR | US | Computers-Integrated Sys | 40,700 | Sold Some | -25,200 | -38.23 % | $410,663 | $411,477 | $814 | 0.19 % | $-504 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ncr Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 8,860 | New Holding | 8,860 | 100 % | $155,493 | $155,050 | $-443 | -0.28 % | $-443 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Toro Co | TTC | US | Garden Products | 7,630 | Sold Some | -855 | -10.07 % | $304,742 | $301,080 | $-3,662 | -1.20 % | $410 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Toro Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 112,200 | New Holding | 112,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Questcor Pharmaceuticals Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 43,400 | New Holding | 43,400 | 100 % | $675,304 | $650,132 | $-25,172 | -3.72 % | $-25,172 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Rightnow Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 27,700 | New Holding | 27,700 | 100 % | $522,422 | $435,444 | $-86,978 | -16.64 % | $-86,978 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Chart Industries Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 14,900 | New Holding | 14,900 | 100 % | $687,784 | $665,732 | $-22,052 | -3.20 % | $-22,052 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Piper Jaffray Cos |
| 2009-11-06 | 2009-08-31 | N-CSR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 10,205 | New Holding | 10,205 | 100 % | $451,163 | $418,405 | $-32,758 | -7.26 % | $-32,758 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mohawk Industries Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 8,385 | Sold Some | -940 | -10.08 % | $203,672 | $206,019 | $2,348 | 1.15 % | $-263 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mueller Industries Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 18,695 | Sold Some | -2,090 | -10.05 % | $426,807 | $424,003 | $-2,804 | -0.65 % | $314 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 16,305 | Added More | 6,045 | 58.91 % | $607,361 | $628,884 | $21,523 | 3.54 % | $7,979 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Lennox International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Mckesson Corp | MCK | US | Health Care Cost Contain | 9,320 | New Holding | 9,320 | 100 % | $583,246 | $588,278 | $5,033 | 0.86 % | $5,033 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mckesson Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Sierra Wireless Inc | SWIR | CA | Wireless Equipment | 43,600 | Added More | 31,900 | 272.64 % | $405,044 | $373,652 | $-31,392 | -7.75 % | $-22,968 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Sierra Wireless Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 26,100 | No Change | 0 | 0 % | $55,332 | $43,848 | $-11,484 | -20.75 % | $0 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Synovus Financial Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 61,100 | New Holding | 61,100 | 100 % | $644,605 | $549,289 | $-95,316 | -14.78 % | $-95,316 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Dycom Industries Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 69,800 | Added More | 48,720 | 231.11 % | $1,129,364 | $1,125,176 | $-4,188 | -0.37 % | $-2,923 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-08-31 | N-CSR | Robert Half International Inc | RHI | US | Human Resources | 11,270 | New Holding | 11,270 | 100 % | $270,931 | $261,802 | $-9,129 | -3.36 % | $-9,129 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Robert Half International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Norfolk Southern Corp | NSC | US | Transport-Rail | 7,500 | No Change | 0 | 0 % | $390,525 | $385,500 | $-5,025 | -1.28 % | $0 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Norfolk Southern Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 61,500 | New Holding | 61,500 | 100 % | $689,415 | $725,700 | $36,285 | 5.26 % | $36,285 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of King Pharmaceuticals Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 2,030 | New Holding | 2,030 | 100 % | $49,715 | $47,705 | $-2,010 | -4.04 % | $-2,010 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Kennametal Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 13,800 | New Holding | 13,800 | 100 % | $982,422 | $1,033,482 | $51,060 | 5.19 % | $51,060 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 14,985 | New Holding | 14,985 | 100 % | $352,297 | $316,034 | $-36,264 | -10.29 % | $-36,264 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Petrohawk Energy Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Centene Corp | CNC | US | Medical-Hmo | 13,550 | Sold Some | -1,520 | -10.08 % | $260,702 | $244,171 | $-16,531 | -6.34 % | $1,854 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Centene Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Csx Corp | CSX | US | Transport-Rail | 3,705 | No Change | 0 | 0 % | $176,691 | $180,137 | $3,446 | 1.95 % | $0 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Csx Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 29,882 | Sold Some | -3,340 | -10.05 % | $330,196 | $329,897 | $-299 | -0.09 % | $33 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Brown Shoe Co Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Griffon Corp | GFF | US | Diversified Manufact Op | 29,140 | Sold Some | -3,260 | -10.06 % | $257,306 | $297,228 | $39,922 | 15.51 % | $-4,466 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Griffon Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Aon Corp | AOC | US | Insurance Brokers | 19,035 | New Holding | 19,035 | 100 % | $749,979 | $742,936 | $-7,043 | -0.93 % | $-7,043 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Aon Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 7,280 | New Holding | 7,280 | 100 % | $352,279 | $360,433 | $8,154 | 2.31 % | $8,154 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Illinois Tool Works Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Jmp Group Inc | JMP | US | Finance-Invest Bnkr/Brkr | 50,490 | Sold Some | -5,650 | -10.06 % | $481,170 | $464,508 | $-16,662 | -3.46 % | $1,865 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Jmp Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 39,515 | Sold Some | -4,425 | -10.07 % | $194,414 | $163,987 | $-30,427 | -15.65 % | $3,407 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Depomed Inc | DEPO | US | Drug Delivery Systems | 168,600 | New Holding | 168,600 | 100 % | $529,404 | $556,380 | $26,976 | 5.09 % | $26,976 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Depomed Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 64,555 | Added More | 48,630 | 305.36 % | $784,989 | $723,662 | $-61,327 | -7.81 % | $-46,199 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Heartland Payment Systems Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Davita Inc | DVA | US | Dialysis Centers | 24,415 | New Holding | 24,415 | 100 % | $1,415,338 | $1,439,264 | $23,927 | 1.69 % | $23,927 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Davita Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 6,050 | New Holding | 6,050 | 100 % | $546,618 | $523,144 | $-23,474 | -4.29 % | $-23,474 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Eog Resources Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Caci International Inc | CAI | US | Computer Services | 4,425 | New Holding | 4,425 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Caci International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Terex Corp | TEX | US | Machinery-Constr And Mining | 9,365 | New Holding | 9,365 | 100 % | $192,263 | $190,110 | $-2,154 | -1.12 % | $-2,154 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Terex Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 20,600 | New Holding | 20,600 | 100 % | $351,848 | $357,822 | $5,974 | 1.69 % | $5,974 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Talisman Energy Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 38,795 | Added More | 26,435 | 213.87 % | $1,774,871 | $1,803,580 | $28,708 | 1.61 % | $19,562 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Tupperware Brands Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Xerium Technologies Inc | XRM | US | Paper And Related Products | 118,300 | New Holding | 118,300 | 100 % | $87,542 | $65,065 | $-22,477 | -25.67 % | $-22,477 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Xerium Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 21,710 | Added More | 4,430 | 25.63 % | $494,337 | $517,566 | $23,230 | 4.69 % | $4,740 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Tyco Electronics Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Thq Inc | THQI | US | Entertainment Software | 89,600 | New Holding | 89,600 | 100 % | $464,128 | $420,224 | $-43,904 | -9.45 % | $-43,904 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Thq Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Hewitt Associates Inc | HEW | US | Human Resources | 11,605 | New Holding | 11,605 | 100 % | $435,304 | $472,207 | $36,904 | 8.47 % | $36,904 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Hewitt Associates Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 3,485 | New Holding | 3,485 | 100 % | $384,152 | $388,090 | $3,938 | 1.02 % | $3,938 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Franklin Resources Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 12,695 | New Holding | 12,695 | 100 % | $384,659 | $370,059 | $-14,599 | -3.79 % | $-14,599 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cec Entertainment Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Sonicwall Inc | SNWL | US | Internet Security | 86,100 | New Holding | 86,100 | 100 % | $684,495 | $707,742 | $23,247 | 3.39 % | $23,247 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Sonicwall Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Synnex Corp | SNX | US | Enterprise Software/Serv | 21,100 | New Holding | 21,100 | 100 % | $559,361 | $617,175 | $57,814 | 10.33 % | $57,814 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Synnex Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 26,300 | New Holding | 26,300 | 100 % | $1,241,097 | $1,306,584 | $65,487 | 5.27 % | $65,487 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Systems Of Excellence Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Mips Technologies Inc | MIPS | US | Electronic Compo-Semicon | 106,900 | Sold Some | -15,900 | -12.94 % | $438,290 | $414,772 | $-23,518 | -5.36 % | $3,498 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mips Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Peoples Bancorp Of North Carolina Inc | PEBK | US | Commer Banks-Southern Us | 0 | Sold All | -26,600 | -100 % | - | - | - | -9.25 % | $13,832 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Peoples Bancorp Of North Carolina Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Olin Corp | OLN | US | Chemicals-Diversified | 13,105 | New Holding | 13,105 | 100 % | $206,928 | $223,309 | $16,381 | 7.91 % | $16,381 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Olin Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 5,495 | New Holding | 5,495 | 100 % | $311,457 | $296,510 | $-14,946 | -4.79 % | $-14,946 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Kohls Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Unitrin Inc | UTR | US | Multi-Line Insurance | 45,200 | Added More | 29,480 | 187.53 % | $979,032 | $1,026,492 | $47,460 | 4.84 % | $30,954 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Unitrin Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 2,605 | New Holding | 2,605 | 100 % | $252,060 | $253,102 | $1,042 | 0.41 % | $1,042 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 65,700 | New Holding | 65,700 | 100 % | $860,013 | $1,032,804 | $172,791 | 20.09 % | $172,791 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Kirklands Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 53,800 | New Holding | 53,800 | 100 % | $1,183,600 | $1,261,610 | $78,010 | 6.59 % | $78,010 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Par Pharmaceutical Cos Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Proassurance Corp | PRA | US | Property/Casualty Ins | 3,160 | Sold Some | -355 | -10.09 % | $164,889 | $168,175 | $3,286 | 1.99 % | $-369 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Proassurance Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Expedia Inc | EXPE | US | Unknown | 17,009 | New Holding | 17,009 | 100 % | $399,371 | $424,375 | $25,003 | 6.26 % | $25,003 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Expedia Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Map Pharmaceuticals Inc | MAPP | US | Medical-Drugs | 50,400 | New Holding | 50,400 | 100 % | $464,688 | $441,000 | $-23,688 | -5.09 % | $-23,688 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Map Pharmaceuticals Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Centurytel Inc | CTL | US | Telephone-Integrated | 18,916 | New Holding | 18,916 | 100 % | $653,359 | $673,599 | $20,240 | 3.09 % | $20,240 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Centurytel Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Diebold Inc | DBD | US | Computers-Integrated Sys | 32,190 | Added More | 20,415 | 173.37 % | $879,753 | $838,550 | $-41,203 | -4.68 % | $-26,131 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Diebold Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Ennis Inc | EBF | US | Office Supplies And Forms | 16,040 | Sold Some | -1,795 | -10.06 % | $247,176 | $247,176 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ennis Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Discover Financial Services | DFS | US | Finance-Credit Card | 42,195 | New Holding | 42,195 | 100 % | $613,093 | $647,693 | $34,600 | 5.64 % | $34,600 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-08-31 | N-CSR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 580 | New Holding | 580 | 100 % | $390,601 | $388,710 | $-1,891 | -0.48 % | $-1,891 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Nvr Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 10,850 | Sold Some | -1,215 | -10.07 % | $115,661 | $112,515 | $-3,147 | -2.72 % | $352 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Foot Locker Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 17,975 | New Holding | 17,975 | 100 % | $401,921 | $417,919 | $15,998 | 3.98 % | $15,998 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 18,750 | Sold Some | -2,095 | -10.05 % | $741,188 | $784,688 | $43,500 | 5.86 % | $-4,860 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Nbty Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 19,060 | Sold Some | -2,130 | -10.05 % | $432,090 | $403,691 | $-28,399 | -6.57 % | $3,174 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mens Wearhouse Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | Great Plains Energy Inc | GXP | US | Unknown | 0 | Sold All | -20,670 | -100 % | - | - | - | 2.47 % | $-8,888 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Great Plains Energy Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Albemarle Corp | ALB | US | Chemicals-Specialty | 12,175 | New Holding | 12,175 | 100 % | $405,793 | $415,168 | $9,375 | 2.31 % | $9,375 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Albemarle Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 35,500 | New Holding | 35,500 | 100 % | $880,755 | $873,655 | $-7,100 | -0.80 % | $-7,100 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of American Financial Group Incoh |
| 2009-11-06 | 2009-08-31 | N-CSR | Agco Corp | AG | US | Machinery-Farm | 12,320 | New Holding | 12,320 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Agco Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -90,800 | -100 % | - | - | - | 4.28 % | $-32,688 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Teradyne Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Abm Industries Inc | ABM | US | Building-Maint And Service | 16,190 | Sold Some | -1,810 | -10.05 % | $306,153 | $304,372 | $-1,781 | -0.58 % | $199 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Abm Industries Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Accenture Ltd | ACN | FR | Consulting Services | 21,720 | New Holding | 21,720 | 100 % | $852,510 | $865,108 | $12,598 | 1.47 % | $12,598 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 3,260 | New Holding | 3,260 | 100 % | $106,211 | $110,873 | $4,662 | 4.38 % | $4,662 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Allegheny Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 10,640 | New Holding | 10,640 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Taubman Centers Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Actuant Corp | ATU | US | Diversified Manufact Op | 8,825 | Sold Some | -990 | -10.08 % | $144,907 | $144,730 | $-177 | -0.12 % | $20 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Actuant Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 1,520 | New Holding | 1,520 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Avalonbay Communities Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 40,940 | Added More | 4,495 | 12.33 % | $928,519 | $904,365 | $-24,155 | -2.60 % | $-2,652 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Allegheny Energy Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Cott Corp | COT | CA | Beverages-Non-Alcoholic | 107,100 | New Holding | 107,100 | 100 % | $963,900 | $897,498 | $-66,402 | -6.88 % | $-66,402 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cott Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Ashford Hospitality Trust Inc | AHT-A | US | Reits-Hotels | 55,930 | New Holding | 55,930 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ashford Hospitality Trust Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Enersys | ENS | US | Batteries/Battery Sys | 39,050 | Added More | 6,015 | 18.20 % | $895,026 | $929,000 | $33,974 | 3.79 % | $5,233 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Enersys |
| 2009-11-06 | 2009-08-31 | N-CSR | Slm Corp | SLM | US | Unknown | 135,015 | New Holding | 135,015 | 100 % | $1,363,652 | $1,470,313 | $106,662 | 7.82 % | $106,662 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Slm Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 40,430 | Added More | 35,815 | 776.05 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Hanover Insurance Group Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | Max Capital Group Ltd | MXRE | US | Reinsurance | 55,540 | Sold Some | -6,210 | -10.05 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Max Capital Group Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Rc2 Corp | RCRC | US | Collectibles | 78,265 | Added More | 56,770 | 264.10 % | $1,140,321 | $1,088,666 | $-51,655 | -4.52 % | $-37,468 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Rc2 Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 22,800 | New Holding | 22,800 | 100 % | $524,400 | $506,160 | $-18,240 | -3.47 % | $-18,240 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 4,820 | New Holding | 4,820 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Vf Holding Ad Beograd |
| 2009-11-06 | 2009-08-31 | N-CSR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 25,535 | Sold Some | -2,855 | -10.05 % | $455,289 | $482,612 | $27,322 | 6.00 % | $-3,055 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Washington Federal Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 28,970 | New Holding | 28,970 | 100 % | $1,149,240 | $1,228,328 | $79,088 | 6.88 % | $79,088 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Herbalife Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 0 | Sold All | -6,530 | -100 % | - | - | - | -9.94 % | $24,226 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Icu Medical Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 40,560 | New Holding | 40,560 | 100 % | $371,935 | $404,383 | $32,448 | 8.72 % | $32,448 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Fifth Third Bancorp |
| 2009-11-06 | 2009-08-31 | N-CSR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 91,100 | New Holding | 91,100 | 100 % | $458,233 | $468,254 | $10,021 | 2.18 % | $10,021 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cirrus Logic Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Coherent Inc | COHR | US | Lasers-Syst/Components | 5,475 | Sold Some | -610 | -10.02 % | $147,551 | $143,226 | $-4,325 | -2.93 % | $482 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Coherent Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 5,425 | Sold Some | -605 | -10.03 % | $228,121 | $224,107 | $-4,015 | -1.75 % | $448 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Gymboree Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Earthlink Inc | ELNK | US | Web Portals/Isp | 38,355 | Sold Some | -4,295 | -10.07 % | $318,347 | $324,867 | $6,520 | 2.04 % | $-730 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Earthlink Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 136,240 | Added More | 76,340 | 127.44 % | $1,178,476 | $1,901,910 | $723,434 | 61.38 % | $405,365 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of East West Bancorp Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Electronic Arts Inc | ERTS | US | Entertainment Software | 67,425 | New Holding | 67,425 | 100 % | $1,281,075 | $1,166,453 | $-114,623 | -8.94 % | $-114,623 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Electronic Arts Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 21,300 | Sold Some | -2,385 | -10.06 % | $251,979 | $255,174 | $3,195 | 1.26 % | $-358 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Electronics For Imaging Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 6,685 | Sold Some | -745 | -10.02 % | $333,381 | $318,407 | $-14,974 | -4.49 % | $1,669 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Navigators Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Ness Technologies Inc | NSTC | US | Computer Services | 27,595 | Sold Some | -3,085 | -10.05 % | $143,218 | $145,702 | $2,484 | 1.73 % | $-278 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ness Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 0 | Sold All | -7,000 | -100 % | - | - | - | -2.95 % | $6,790 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Kla-Tencor Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Kendle International Inc | KNDL | US | Research And Development | 28,000 | New Holding | 28,000 | 100 % | $428,400 | $460,880 | $32,480 | 7.58 % | $32,480 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Kendle International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 11,400 | New Holding | 11,400 | 100 % | $562,476 | $560,082 | $-2,394 | -0.42 % | $-2,394 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Lancaster Colony Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 17,570 | Sold Some | -1,970 | -10.08 % | $509,530 | $516,382 | $6,852 | 1.34 % | $-768 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 37,800 | Added More | 20,275 | 115.69 % | $1,251,180 | $1,337,364 | $86,184 | 6.88 % | $46,227 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Lincare Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 12,115 | Sold Some | -1,355 | -10.05 % | $645,851 | $625,740 | $-20,111 | -3.11 % | $2,249 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 11,065 | Added More | 1,925 | 21.06 % | $417,704 | $418,257 | $553 | 0.13 % | $96 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Steven Madden Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 31,565 | Sold Some | -3,535 | -10.07 % | $578,271 | $684,329 | $106,058 | 18.34 % | $-11,878 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Dress Barn Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Huron Consulting Group Inc | HURN | US | Consulting Services | 12,620 | New Holding | 12,620 | 100 % | $321,810 | $292,153 | $-29,657 | -9.21 % | $-29,657 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Huron Consulting Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbc Bearings Inc | ROLL | US | Metal Processors And Fabrica | 6,025 | Sold Some | -675 | -10.07 % | $126,224 | $136,768 | $10,544 | 8.35 % | $-1,181 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Rbc Bearings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 156,500 | Added More | 14,900 | 10.52 % | $591,570 | $536,795 | $-54,775 | -9.25 % | $-5,215 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Realnetworks Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 8,155 | New Holding | 8,155 | 100 % | $147,198 | $144,017 | $-3,180 | -2.16 % | $-3,180 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 8,110 | Sold Some | -905 | -10.03 % | $335,349 | $309,802 | $-25,547 | -7.61 % | $2,851 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Svb Financial Group |
| 2009-11-06 | 2009-08-31 | N-CSR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 30,245 | Sold Some | -3,380 | -10.05 % | $430,991 | $453,675 | $22,684 | 5.26 % | $-2,535 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Odyssey Healthcare Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Pab Bankshares Inc | PABK | US | Commer Banks-Southern Us | 0 | Sold All | -276,928 | -100 % | - | - | - | -16.66 % | $88,617 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Pab Bankshares Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Pacer International Inc | PACR | US | Transport-Services | 37,995 | Sold Some | -4,250 | -10.06 % | $148,940 | $116,645 | $-32,296 | -21.68 % | $3,613 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Pacer International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 55,475 | New Holding | 55,475 | 100 % | $806,052 | $816,037 | $9,986 | 1.23 % | $9,986 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Pantry Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 18,000 | New Holding | 18,000 | 100 % | $415,980 | $396,000 | $-19,980 | -4.80 % | $-19,980 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Papa Johns International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 13,305 | New Holding | 13,305 | 100 % | $344,200 | $344,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Patterson Cos Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Medicines Cothe | MDCO | US | Therapeutics | 78,200 | New Holding | 78,200 | 100 % | $599,794 | $584,936 | $-14,858 | -2.47 % | $-14,858 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Medicines Cothe |
| 2009-11-06 | 2009-08-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 59,290 | New Holding | 59,290 | 100 % | $1,690,951 | $1,756,170 | $65,219 | 3.85 % | $65,219 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Himax Technologies Inc | HIMX | US | Semicon Compo-Intg Circu | 84,200 | Sold Some | -28,700 | -25.42 % | $204,606 | $191,976 | $-12,630 | -6.17 % | $4,305 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Himax Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Monster Worldwide Inc | MNST | US | Human Resources | 75,370 | Added More | 32,495 | 75.79 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Monster Worldwide Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 7,590 | Sold Some | -845 | -10.01 % | $266,940 | $274,379 | $7,438 | 2.78 % | $-828 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Safety Insurance Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Scholastic Corp | SCHL | US | Publishing-Books | 25,800 | New Holding | 25,800 | 100 % | $652,740 | $681,120 | $28,380 | 4.34 % | $28,380 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Scholastic Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 6,680 | Sold Some | -745 | -10.03 % | $153,306 | $157,314 | $4,008 | 2.61 % | $-447 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of School Specialty Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 5,435 | New Holding | 5,435 | 100 % | $81,090 | $94,515 | $13,424 | 16.55 % | $13,424 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Shoe Carnival Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 69,000 | New Holding | 69,000 | 100 % | $664,470 | $665,160 | $690 | 0.10 % | $690 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Zoran Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Staples Inc | SPLS | US | Retail-Office Supplies | 9,475 | New Holding | 9,475 | 100 % | $210,629 | $215,272 | $4,643 | 2.20 % | $4,643 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Staples Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | State Auto Financial Corp | STFC | US | Property/Casualty Ins | 9,635 | Sold Some | -1,075 | -10.03 % | $155,509 | $159,845 | $4,336 | 2.78 % | $-484 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of State Auto Financial Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 15,800 | Sold Some | -5,300 | -25.11 % | $484,112 | $483,322 | $-790 | -0.16 % | $265 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Pegasystems Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Petmed Express Inc | PETS | US | Veterinary Products | 11,646 | Sold Some | -1,305 | -10.07 % | $189,131 | $189,248 | $116 | 0.06 % | $-13 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Petmed Express Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 5,495 | Sold Some | -620 | -10.13 % | $96,053 | $101,712 | $5,660 | 5.89 % | $-639 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Petroleum Development Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Wells Fargo And Co | WFC | US | Unknown | 24,165 | New Holding | 24,165 | 100 % | $655,355 | $673,479 | $18,124 | 2.76 % | $18,124 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Wells Fargo And Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Usa Mobility Inc | USMO | US | Telecom Services | 45,600 | New Holding | 45,600 | 100 % | $492,480 | $472,872 | $-19,608 | -3.98 % | $-19,608 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Usa Mobility Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 0 | Sold All | -11,700 | -100 % | - | - | - | 9.74 % | $-11,232 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Umpqua Holdings Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -11,100 | -100 % | - | - | - | 2.78 % | $-5,661 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Qlogic Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -5,690 | -100 % | - | - | - | 0.33 % | $-740 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Perrigo Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Radisys Corp | RSYS | US | Computers-Integrated Sys | 0 | Sold All | -82,300 | -100 % | - | - | - | 10.00 % | $-71,601 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Radisys Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 30,865 | New Holding | 30,865 | 100 % | $905,579 | $911,135 | $5,556 | 0.61 % | $5,556 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Wright Express Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 17,400 | New Holding | 17,400 | 100 % | $733,758 | $768,384 | $34,626 | 4.71 % | $34,626 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Unifirst Corpma |
| 2009-11-06 | 2009-08-31 | N-CSR | City Banklynnwood Wa | CTBK | US | Commer Banks-Western Us | 0 | Sold All | -45,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of City Banklynnwood Wa |
| 2009-11-06 | 2009-08-31 | N-CSR | Sykes Enterprises Inc | SYKE | US | Computer Services | 9,530 | New Holding | 9,530 | 100 % | $243,015 | $241,300 | $-1,715 | -0.70 % | $-1,715 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Sykes Enterprises Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Symantec Corp | SYMC | US | Internet Security | 82,395 | Added More | 51,920 | 170.36 % | $1,435,321 | $1,460,039 | $24,719 | 1.72 % | $15,576 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Symantec Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -7,900 | -100 % | - | - | - | -1.99 % | $3,634 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Synopsys Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 15,185 | Sold Some | -50,500 | -76.88 % | $173,261 | $170,072 | $-3,189 | -1.84 % | $10,605 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Take-Two Interactive Software Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Teletech Holdings Inc | TTEC | US | Commercial Services | 39,200 | New Holding | 39,200 | 100 % | $778,120 | $738,136 | $-39,984 | -5.13 % | $-39,984 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Teletech Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 63,700 | Sold Some | -38,100 | -37.42 % | $581,581 | $563,108 | $-18,473 | -3.17 % | $11,049 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Tibco Software Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Spx Corp | SPW | US | Diversified Manufact Op | 7,400 | New Holding | 7,400 | 100 % | $411,514 | $393,014 | $-18,500 | -4.49 % | $-18,500 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Spx Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Safeway Inc | SWY | US | Food-Retail | 22,955 | New Holding | 22,955 | 100 % | $524,292 | $519,242 | $-5,050 | -0.96 % | $-5,050 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Safeway Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Usec Inc | USU | US | Non-Ferrous Metals | 120,510 | Sold Some | -13,485 | -10.06 % | $467,579 | $460,348 | $-7,231 | -1.54 % | $809 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Usec Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Unisource Energy Corp | UNS | US | Electric-Integrated | 11,200 | New Holding | 11,200 | 100 % | $333,424 | $330,736 | $-2,688 | -0.80 % | $-2,688 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 9,985 | New Holding | 9,985 | 100 % | $199,001 | $220,069 | $21,068 | 10.58 % | $21,068 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Suntrust Banks Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 20,700 | New Holding | 20,700 | 100 % | $672,336 | $688,896 | $16,560 | 2.46 % | $16,560 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-11-06 | 2009-08-31 | N-CSR | Live Nation Inc | LYV | US | Commercial Services | 125,240 | Sold Some | -14,015 | -10.06 % | $875,428 | $923,019 | $47,591 | 5.43 % | $-5,326 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Live Nation Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Pg And E Corp | PCG | US | Electric-Integrated | 10,875 | Sold Some | -5,735 | -34.52 % | $449,790 | $457,838 | $8,048 | 1.78 % | $-4,244 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Pg And E Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 27,900 | New Holding | 27,900 | 100 % | $671,274 | $708,660 | $37,386 | 5.56 % | $37,386 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Raymond James Financial Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 36,780 | Added More | 26,905 | 272.45 % | $918,029 | $994,163 | $76,135 | 8.29 % | $55,693 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Rehabcare Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -186,800 | -100 % | - | - | - | 14.73 % | $-130,760 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Regions Financial Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 7,185 | Sold Some | -12,630 | -63.73 % | $339,994 | $334,103 | $-5,892 | -1.73 % | $10,357 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Knoll Inc | KNL | US | Office Furnishings-Orig | 44,808 | Sold Some | -5,015 | -10.06 % | $426,124 | $421,643 | $-4,481 | -1.05 % | $502 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Knoll Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | First American Corp | FAF | US | Unknown | 5,305 | Sold Some | -13,780 | -72.20 % | $171,139 | $171,935 | $796 | 0.46 % | $-2,067 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of First American Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 22,630 | Sold Some | -2,535 | -10.07 % | $810,380 | $818,527 | $8,147 | 1.00 % | $-913 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Community Bancorpnv | CBON | US | Commer Banks-Western Us | 0 | Sold All | -106,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Community Bancorpnv |
| 2009-11-06 | 2009-08-31 | N-CSR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 72,900 | New Holding | 72,900 | 100 % | $510,300 | $510,300 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Bank Mutual Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Gevity Hr Inc | GVHR | US | Human Resources | 0 | Sold All | -41,335 | -100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Gevity Hr Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Landstar System Inc | LSTR | US | Transport-Truck | 7,195 | Sold Some | -805 | -10.06 % | $260,603 | $268,230 | $7,627 | 2.92 % | $-853 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Landstar System Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Northrim Bancorp Inc | NRIM | US | Commer Banks-Western Us | 0 | Sold All | -186,199 | -100 % | - | - | - | 0.06 % | $-1,862 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Northrim Bancorp Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 26,700 | New Holding | 26,700 | 100 % | $543,879 | $559,632 | $15,753 | 2.89 % | $15,753 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Novellus Systems Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 44,450 | Added More | 18,515 | 71.39 % | $849,884 | $808,546 | $-41,339 | -4.86 % | $-17,219 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Rent-A-Center Inctx |
| 2009-11-06 | 2009-08-31 | N-CSR | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 9,465 | Sold Some | -1,060 | -10.07 % | $119,638 | $120,679 | $1,041 | 0.87 % | $-117 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Res-Care Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,295 | -100 % | - | - | - | -2.13 % | $4,316 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Whiting Petroleum Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 24,610 | New Holding | 24,610 | 100 % | $554,956 | $547,819 | $-7,137 | -1.28 % | $-7,137 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 19,775 | New Holding | 19,775 | 100 % | $701,024 | $687,181 | $-13,843 | -1.97 % | $-13,843 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cytec Industries Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 31,335 | New Holding | 31,335 | 100 % | $1,180,389 | $1,181,330 | $940 | 0.07 % | $940 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Capital One Financial Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 39,855 | Sold Some | -25,445 | -38.96 % | $572,716 | $484,238 | $-88,478 | -15.44 % | $56,488 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Helix Energy Solutions Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 29,170 | Added More | 5,950 | 25.62 % | $1,433,997 | $1,459,667 | $25,670 | 1.79 % | $5,236 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Hewlett-Packard Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 19,195 | Sold Some | -2,145 | -10.05 % | $244,160 | $239,170 | $-4,991 | -2.04 % | $558 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Horace Mann Educators Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Belden Inc | BDC | US | Wire And Cable Products | 19,835 | Added More | 3,565 | 21.91 % | $466,321 | $464,734 | $-1,587 | -0.34 % | $-285 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Belden Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 80,400 | New Holding | 80,400 | 100 % | $660,084 | $652,848 | $-7,236 | -1.09 % | $-7,236 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 9,590 | Added More | 1,955 | 25.60 % | $215,391 | $217,981 | $2,589 | 1.20 % | $528 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Fidelity National Information Services Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Photronics Inc | PLAB | US | Semiconductor Equipment | 46,800 | Sold Some | -37,600 | -44.54 % | $204,984 | $184,860 | $-20,124 | -9.81 % | $16,168 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Photronics Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 27,195 | New Holding | 27,195 | 100 % | $802,253 | $863,985 | $61,733 | 7.69 % | $61,733 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cardinal Health Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Carters Inc | CRI | US | Apparel Manufacturers | 34,000 | New Holding | 34,000 | 100 % | $808,520 | $742,560 | $-65,960 | -8.15 % | $-65,960 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Carters Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 0 | Sold All | -10,400 | -100 % | - | - | - | -5.67 % | $20,280 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Charles River Laboratories International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Kroger Cothe | KR | US | Food-Retail | 20,170 | New Holding | 20,170 | 100 % | $469,356 | $461,086 | $-8,270 | -1.76 % | $-8,270 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-08-31 | N-CSR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 5,950 | New Holding | 5,950 | 100 % | $426,913 | $438,277 | $11,365 | 2.66 % | $11,365 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-06 | 2009-08-31 | N-CSR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 26,655 | New Holding | 26,655 | 100 % | $1,383,395 | $1,396,189 | $12,794 | 0.92 % | $12,794 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Travelers Cos Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | Equity Residential | EQR | US | Reits-Apartments | 11,705 | New Holding | 11,705 | 100 % | $337,689 | $373,975 | $36,286 | 10.74 % | $36,286 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Equity Residential |
| 2009-11-06 | 2009-08-31 | N-CSR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 8,235 | Sold Some | -920 | -10.04 % | $269,696 | $251,991 | $-17,705 | -6.56 % | $1,978 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mdc Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Manpower Inc | MAN | US | Human Resources | 36,190 | New Holding | 36,190 | 100 % | $1,815,652 | $1,798,281 | $-17,371 | -0.95 % | $-17,371 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Manpower Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 0 | Sold All | -6,945 | -100 % | - | - | - | -4.33 % | $7,431 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Hornbeck Offshore Services Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Hospira Inc | HSP | US | Drug Delivery Systems | 12,300 | New Holding | 12,300 | 100 % | $573,057 | $576,624 | $3,567 | 0.62 % | $3,567 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Hospira Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Invacare Corp | IVC | US | Medical Products | 11,250 | Sold Some | -1,260 | -10.07 % | $262,125 | $273,713 | $11,588 | 4.42 % | $-1,298 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Invacare Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 22,700 | New Holding | 22,700 | 100 % | $460,129 | $415,183 | $-44,946 | -9.76 % | $-44,946 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Investment Technology Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 15,706 | Sold Some | -1,755 | -10.05 % | $806,660 | $844,198 | $37,537 | 4.65 % | $-4,194 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of World Fuel Services Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 19,170 | New Holding | 19,170 | 100 % | $1,155,951 | $1,194,483 | $38,532 | 3.33 % | $38,532 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Johnson And Johnson |
| 2009-11-06 | 2009-08-31 | N-CSR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 27,125 | Sold Some | -7,770 | -22.26 % | $1,363,845 | $1,381,205 | $17,360 | 1.27 % | $-4,973 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Jones Lang Lasalle Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Gamestop Corp | GME | US | Retail-Computer Equip | 62,250 | New Holding | 62,250 | 100 % | $1,533,218 | $1,586,753 | $53,535 | 3.49 % | $53,535 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Gamestop Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 32,335 | New Holding | 32,335 | 100 % | $744,675 | $709,753 | $-34,922 | -4.68 % | $-34,922 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Gap Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 9,330 | Sold Some | -1,040 | -10.02 % | $347,543 | $352,487 | $4,945 | 1.42 % | $-551 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Gardner Denver Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 3,930 | Sold Some | -31,770 | -88.99 % | $108,350 | $109,686 | $1,336 | 1.23 % | $-10,802 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Comerica Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 5,685 | Sold Some | -640 | -10.11 % | $166,741 | $173,393 | $6,651 | 3.98 % | $-749 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Granite Construction Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Haemonetics Corp | HAE | US | Medical Products | 5,345 | Sold Some | -600 | -10.09 % | $294,937 | $286,171 | $-8,766 | -2.97 % | $984 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Haemonetics Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 22,845 | New Holding | 22,845 | 100 % | $308,864 | $303,153 | $-5,711 | -1.84 % | $-5,711 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Hanger Orthopedic Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 101,000 | New Holding | 101,000 | 100 % | $748,410 | $711,040 | $-37,370 | -4.99 % | $-37,370 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Prestige Brands Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Timken Co | TKR | US | Metal Processors And Fabrica | 23,900 | New Holding | 23,900 | 100 % | $562,606 | $600,607 | $38,001 | 6.75 % | $38,001 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Timken Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 14,900 | New Holding | 14,900 | 100 % | $785,677 | $815,328 | $29,651 | 3.77 % | $29,651 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Transatlantic Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Wesco International Inc | WCC | US | Distribution/Wholesale | 15,435 | Sold Some | -1,725 | -10.05 % | $415,510 | $413,041 | $-2,470 | -0.59 % | $276 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Wesco International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Spherion Corp | SFN | US | Human Resources | 82,705 | Sold Some | -9,255 | -10.06 % | $435,028 | $456,532 | $21,503 | 4.94 % | $-2,406 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Spherion Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Ipcs Inc | IPCS | US | Cellular Telecom | 35,400 | New Holding | 35,400 | 100 % | $847,476 | $849,600 | $2,124 | 0.25 % | $2,124 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ipcs Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Tyson Foods Inc | TSN | US | Food-Meat Products | 33,200 | New Holding | 33,200 | 100 % | $427,284 | $433,924 | $6,640 | 1.55 % | $6,640 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Tyson Foods Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Varian Medical Systems Inc | VAR | US | Medical Products | 7,295 | New Holding | 7,295 | 100 % | $317,260 | $332,725 | $15,465 | 4.87 % | $15,465 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Varian Medical Systems Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 11,530 | New Holding | 11,530 | 100 % | $677,964 | $683,153 | $5,189 | 0.76 % | $5,189 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ppg Industries Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Maximus Inc | MMS | US | Consulting Services | 7,115 | Sold Some | -795 | -10.05 % | $334,690 | $330,776 | $-3,913 | -1.16 % | $437 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Maximus Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Medifast Inc | MED | US | Commercial Services | 35,700 | New Holding | 35,700 | 100 % | $936,054 | $952,833 | $16,779 | 1.79 % | $16,779 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Medifast Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 3,195 | New Holding | 3,195 | 100 % | $317,551 | $317,359 | $-192 | -0.06 % | $-192 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mettler Toledo International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Newmarket Corp | NEU | US | Chemicals-Specialty | 7,900 | New Holding | 7,900 | 100 % | $819,546 | $862,759 | $43,213 | 5.27 % | $43,213 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Newmarket Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 29,355 | New Holding | 29,355 | 100 % | $1,959,153 | $1,901,323 | $-57,829 | -2.95 % | $-57,829 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Noble Energy Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 33,345 | Sold Some | -3,730 | -10.06 % | $504,843 | $499,842 | $-5,002 | -0.99 % | $560 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Kindred Healthcare Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Mattel Inc | MAT | US | Toys | 74,610 | New Holding | 74,610 | 100 % | $1,472,801 | $1,492,946 | $20,145 | 1.36 % | $20,145 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mattel Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Alliant Energy Corp | LNT | US | Electric-Integrated | 39,865 | Added More | 4,025 | 11.23 % | $1,090,308 | $1,091,504 | $1,196 | 0.10 % | $121 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alliant Energy Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 16,655 | Sold Some | -1,860 | -10.04 % | $348,589 | $337,264 | $-11,325 | -3.24 % | $1,265 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Drew Industries Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Avnet Inc | AVT | US | Electronic Parts Distrib | 16,170 | New Holding | 16,170 | 100 % | $426,888 | $442,896 | $16,008 | 3.75 % | $16,008 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Avnet Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Tns Inc | TNS | US | Commercial Serv-Finance | 27,800 | Sold Some | -8,000 | -22.34 % | $717,518 | $728,638 | $11,120 | 1.54 % | $-3,200 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Tns Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | S1 Corp | SONE | KR | Internet Applic Sftwr | 102,200 | Sold Some | -9,500 | -8.50 % | $636,706 | $632,618 | $-4,088 | -0.64 % | $380 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of S1 Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Firstenergy Corp | FE | US | Electric-Integrated | 0 | Sold All | -2,865 | -100 % | - | - | - | -1.03 % | $1,261 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Firstenergy Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Verigy Ltd | VRGY | US | Semiconductor Equipment | 16,745 | Sold Some | -1,875 | -10.06 % | $156,231 | $162,092 | $5,861 | 3.75 % | $-656 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Verigy Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 7,630 | New Holding | 7,630 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Regency Centers Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 10,605 | New Holding | 10,605 | 100 % | $437,032 | $452,197 | $15,165 | 3.47 % | $15,165 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cooper Industries Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Harris Corp | HRS | US | Telecommunication Equip | 15,835 | New Holding | 15,835 | 100 % | $703,074 | $682,013 | $-21,061 | -2.99 % | $-21,061 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Harris Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 59,350 | New Holding | 59,350 | 100 % | $1,081,951 | $1,059,991 | $-21,960 | -2.02 % | $-21,960 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ingram Micro Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | International Business Machines Corp | IBM | US | Computers | 14,605 | Added More | 2,980 | 25.63 % | $1,803,571 | $1,854,251 | $50,679 | 2.80 % | $10,341 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of International Business Machines Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 13,470 | Sold Some | -1,505 | -10.05 % | $360,727 | $356,686 | $-4,041 | -1.12 % | $452 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Group 1 Automotive Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Imation Corp | IMN | US | Computers-Memory Devices | 23,010 | Sold Some | -2,575 | -10.06 % | $199,267 | $206,630 | $7,363 | 3.69 % | $-824 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Imation Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Omnicom Group Inc | OMC | US | Advertising Agencies | 32,645 | New Holding | 32,645 | 100 % | $1,165,100 | $1,179,790 | $14,690 | 1.26 % | $14,690 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Omnicom Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Loews Corp | L | US | Multi-Line Insurance | 63,154 | New Holding | 63,154 | 100 % | $2,185,128 | $2,241,967 | $56,839 | 2.60 % | $56,839 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Loews Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 44,495 | Sold Some | -4,980 | -10.06 % | $925,496 | $928,166 | $2,670 | 0.28 % | $-299 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Tempur-Pedic International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 53,000 | New Holding | 53,000 | 100 % | $770,620 | $807,190 | $36,570 | 4.74 % | $36,570 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Tenneco Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 3,375 | Sold Some | -9,655 | -74.09 % | $223,155 | $226,159 | $3,004 | 1.34 % | $-8,593 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Affiliated Managers Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 54,600 | New Holding | 54,600 | 100 % | $1,124,214 | $1,247,610 | $123,396 | 10.97 % | $123,396 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Cray Inc | CRAY | US | Computers-Integrated Sys | 76,400 | New Holding | 76,400 | 100 % | $541,676 | $537,092 | $-4,584 | -0.84 % | $-4,584 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cray Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 39,595 | New Holding | 39,595 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Kimco Realty Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Mcafee Inc | MFE | US | Internet Security | 4,117 | New Holding | 4,117 | 100 % | $174,190 | $167,233 | $-6,958 | -3.99 % | $-6,958 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mcafee Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Moodys Corp | MCO | US | Commercial Serv-Finance | 18,230 | New Holding | 18,230 | 100 % | $434,968 | $418,379 | $-16,589 | -3.81 % | $-16,589 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Moodys Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 27,800 | New Holding | 27,800 | 100 % | $526,532 | $529,312 | $2,780 | 0.52 % | $2,780 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Perkinelmer Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Assurant Inc | AIZ | US | Multi-Line Insurance | 32,885 | New Holding | 32,885 | 100 % | $1,013,845 | $1,010,227 | $-3,617 | -0.35 % | $-3,617 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Assurant Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | 3com Corp | COMS | US | Networking Products | 159,800 | New Holding | 159,800 | 100 % | $872,508 | $1,190,510 | $318,002 | 36.44 % | $318,002 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of 3com Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 3,800 | New Holding | 3,800 | 100 % | $238,754 | $250,230 | $11,476 | 4.80 % | $11,476 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of M And T Bank Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 37,385 | New Holding | 37,385 | 100 % | $259,452 | $268,050 | $8,599 | 3.31 % | $8,599 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Flextronics International Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Orthofix International Nv | OFIX | AN | Medical Products | 23,800 | New Holding | 23,800 | 100 % | $746,130 | $708,526 | $-37,604 | -5.03 % | $-37,604 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Orthofix International Nv |
| 2009-11-06 | 2009-08-31 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 16,900 | New Holding | 16,900 | 100 % | $1,310,257 | $1,297,413 | $-12,844 | -0.98 % | $-12,844 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Chevron Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 14,435 | New Holding | 14,435 | 100 % | $993,272 | $1,000,490 | $7,218 | 0.72 % | $7,218 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Arch Capital Group Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 0 | Sold All | -42,100 | -100 % | - | - | - | -4.62 % | $18,103 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Novatel Wireless Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 7,690 | New Holding | 7,690 | 100 % | $307,292 | $289,836 | $-17,456 | -5.68 % | $-17,456 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Amedisys Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Apollo Investment Corp | AINV | US | Investment Companies | 42,690 | Added More | 14,435 | 51.08 % | $386,345 | $398,298 | $11,953 | 3.09 % | $4,042 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Apollo Investment Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 35,725 | Sold Some | -4,000 | -10.06 % | $516,226 | $548,379 | $32,153 | 6.22 % | $-3,600 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 5,930 | Sold Some | -665 | -10.08 % | $242,715 | $245,917 | $3,202 | 1.31 % | $-359 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Steiner Leisure Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 0 | Sold All | -26,900 | -100 % | - | - | - | -9.69 % | $32,549 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Associated Banc-Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Arbitron Inc | ARB | US | Commercial Services | 16,995 | New Holding | 16,995 | 100 % | $382,388 | $378,649 | $-3,739 | -0.97 % | $-3,739 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Arbitron Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 22,535 | New Holding | 22,535 | 100 % | $606,642 | $596,501 | $-10,141 | -1.67 % | $-10,141 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Arrow Electronics Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Specialty Underwriters Alliance Inc | SUAI | US | Property/Casualty Ins | 10,315 | New Holding | 10,315 | 100 % | $69,936 | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Specialty Underwriters Alliance Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Kkr Financial Holdings Llc | KFN | US | Investment Companies | 0 | Sold All | -60,130 | -100 % | - | - | - | -1.08 % | $3,608 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Kkr Financial Holdings Llc |
| 2009-11-06 | 2009-08-31 | N-CSR | Vineyard National Bancorp | VNBC | US | Commer Banks-Western Us | 118,032 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Vineyard National Bancorp |
| 2009-11-06 | 2009-08-31 | N-CSR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 4,480 | Sold Some | -505 | -10.13 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Warnaco Group Incthe |
| 2009-11-06 | 2009-08-31 | N-CSR | Taylor Capital Group Inc | TAYC | US | Commer Banks-Central Us | 0 | Sold All | -13,606 | -100 % | - | - | - | -0.65 % | $544 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Taylor Capital Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Tech Data Corp | TECD | US | Distribution/Wholesale | 34,745 | Added More | 23,405 | 206.39 % | $1,410,647 | $1,487,781 | $77,134 | 5.46 % | $51,959 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Tech Data Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 20,110 | New Holding | 20,110 | 100 % | $335,837 | $340,060 | $4,223 | 1.25 % | $4,223 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Gentex Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Charming Shoppes Inc | CHRS | US | Retail-Apparel/Shoe | 106,930 | Sold Some | -11,965 | -10.06 % | $519,680 | $517,541 | $-2,139 | -0.41 % | $239 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Charming Shoppes Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Conmed Corp | CNMD | RO | Medical Instruments | 18,895 | Added More | 2,800 | 17.39 % | $416,068 | $405,487 | $-10,581 | -2.54 % | $-1,568 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Conmed Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 22,400 | New Holding | 22,400 | 100 % | $394,240 | $379,680 | $-14,560 | -3.69 % | $-14,560 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cubist Pharmaceuticals Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 61,305 | New Holding | 61,305 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Lennar Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Fbr Capital Markets Corp | FBCM | US | Finance-Invest Bnkr/Brkr | 91,760 | Added More | 63,970 | 230.19 % | $579,923 | $596,440 | $16,517 | 2.84 % | $11,515 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Fbr Capital Markets Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 39,800 | New Holding | 39,800 | 100 % | $673,018 | $711,624 | $38,606 | 5.73 % | $38,606 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Healthsouth Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Phh Corp | PHH | US | Commercial Services | 73,675 | Added More | 28,890 | 64.50 % | $1,092,600 | $1,027,766 | $-64,834 | -5.93 % | $-25,423 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Phh Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 18,600 | New Holding | 18,600 | 100 % | $538,656 | $492,900 | $-45,756 | -8.49 % | $-45,756 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Coinstar Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Conseco Inc | CNO | US | Life/Health Insurance | 164,000 | New Holding | 164,000 | 100 % | $834,760 | $824,920 | $-9,840 | -1.17 % | $-9,840 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Conseco Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 99,216 | New Holding | 99,216 | 100 % | $1,692,625 | $1,796,802 | $104,177 | 6.15 % | $104,177 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Annaly Capital Management Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Pharmerica Corp | PMC | US | Medical-Drugs | 14,830 | Sold Some | -1,660 | -10.06 % | $221,560 | $225,713 | $4,152 | 1.87 % | $-465 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Pharmerica Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Par Technology Corp | PTC | US | Computers | 29,495 | Sold Some | -3,300 | -10.06 % | $160,158 | $165,172 | $5,014 | 3.13 % | $-561 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Par Technology Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rock-Tenn Co | RKT | US | Paper And Related Products | 4,430 | Sold Some | -495 | -10.05 % | $208,653 | $207,546 | $-1,108 | -0.53 % | $124 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Rock-Tenn Co |
| 2009-11-06 | 2009-08-31 | N-CSR | United Rentals Inc | URI | US | Rental Auto/Equipment | 9,995 | Sold Some | -1,115 | -10.03 % | $96,952 | $96,352 | $-600 | -0.61 % | $67 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of United Rentals Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 12,890 | New Holding | 12,890 | 100 % | $369,556 | $368,138 | $-1,418 | -0.38 % | $-1,418 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Unitedhealth Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Unum Group | UNM | US | Life/Health Insurance | 56,491 | New Holding | 56,491 | 100 % | $1,103,269 | $1,077,848 | $-25,421 | -2.30 % | $-25,421 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Unum Group |
| 2009-11-06 | 2009-08-31 | N-CSR | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 102,100 | New Holding | 102,100 | 100 % | $977,097 | $1,033,252 | $56,155 | 5.74 % | $56,155 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Avis Budget Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Aetna Inc | AET | US | Medical-Hmo | 12,010 | New Holding | 12,010 | 100 % | $350,212 | $341,084 | $-9,128 | -2.60 % | $-9,128 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Aetna Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 27,300 | New Holding | 27,300 | 100 % | $645,099 | $638,820 | $-6,279 | -0.97 % | $-6,279 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Wabco Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Dover Corp | DOV | BE | Diversified Manufact Op | 20,890 | New Holding | 20,890 | 100 % | $838,107 | $864,219 | $26,113 | 3.11 % | $26,113 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Dover Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 49,030 | Added More | 23,525 | 92.23 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ipc Holdings Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 30,400 | Sold Some | -4,300 | -12.39 % | $671,536 | $719,264 | $47,728 | 7.10 % | $-6,751 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Tessera Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 14,160 | Sold Some | -1,585 | -10.06 % | $459,067 | $451,704 | $-7,363 | -1.60 % | $824 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Acuity Brands Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 27,090 | New Holding | 27,090 | 100 % | $966,842 | $944,899 | $-21,943 | -2.26 % | $-21,943 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Bjs Wholesale Club Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 62,770 | Sold Some | -53,630 | -46.07 % | $944,689 | $1,009,969 | $65,281 | 6.91 % | $-55,775 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 68,000 | New Holding | 68,000 | 100 % | $962,200 | $1,022,040 | $59,840 | 6.21 % | $59,840 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Rosetta Resources Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 11,425 | No Change | 0 | 0 % | $354,518 | $357,260 | $2,742 | 0.77 % | $0 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of American Electric Power Co Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | American Express Co | AXP | US | Finance-Credit Card | 21,260 | New Holding | 21,260 | 100 % | $791,085 | $870,172 | $79,087 | 9.99 % | $79,087 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of American Express Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 43,565 | New Holding | 43,565 | 100 % | $1,066,036 | $1,071,699 | $5,663 | 0.53 % | $5,663 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Bb And T Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Pnm Resources Inc | PNM | US | Electric-Integrated | 53,435 | Sold Some | -5,980 | -10.06 % | $592,060 | $588,319 | $-3,740 | -0.63 % | $419 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Pnm Resources Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 67,100 | New Holding | 67,100 | 100 % | $558,943 | $674,355 | $115,412 | 20.64 % | $115,412 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Standard Motor Products Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -234,000 | -100 % | - | - | - | -2.34 % | $238,680 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Jpmorgan Chase And Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 4,945 | Sold Some | -550 | -10.00 % | $120,164 | $111,806 | $-8,357 | -6.95 % | $930 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Rofin-Sinar Technologies Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Zoll Medical Corp | ZOLL | US | Medical Products | 48,930 | Added More | 32,555 | 198.80 % | $973,218 | $1,197,317 | $224,099 | 23.02 % | $149,102 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Zoll Medical Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 47,960 | New Holding | 47,960 | 100 % | $653,695 | $678,154 | $24,460 | 3.74 % | $24,460 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Uti Worldwide Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 32,700 | New Holding | 32,700 | 100 % | $719,073 | $737,058 | $17,985 | 2.50 % | $17,985 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Coventry Health Care Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 16,395 | New Holding | 16,395 | 100 % | $431,352 | $421,679 | $-9,673 | -2.24 % | $-9,673 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Crown Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 10,985 | Sold Some | -1,230 | -10.06 % | $585,720 | $582,535 | $-3,186 | -0.54 % | $357 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Dril-Quip Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 53,490 | Added More | 37,155 | 227.45 % | $560,575 | $591,065 | $30,489 | 5.43 % | $21,178 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Insight Enterprises Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 93,500 | Sold Some | -6,600 | -6.59 % | $547,910 | $558,195 | $10,285 | 1.87 % | $-726 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Integrated Device Technology Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 88,335 | New Holding | 88,335 | 100 % | $1,044,120 | $1,059,137 | $15,017 | 1.43 % | $15,017 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Acxiom Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 12,975 | New Holding | 12,975 | 100 % | $453,606 | $441,410 | $-12,197 | -2.68 % | $-12,197 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cymer Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 13,875 | Sold Some | -1,555 | -10.07 % | $268,204 | $240,454 | $-27,750 | -10.34 % | $3,110 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Amerisafe Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 26,465 | New Holding | 26,465 | 100 % | $1,447,371 | $1,465,632 | $18,261 | 1.26 % | $18,261 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Amgen Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Wellpoint Inc | WLP | US | Medical-Hmo | 7,840 | New Holding | 7,840 | 100 % | $399,840 | $408,778 | $8,938 | 2.23 % | $8,938 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Wellpoint Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Western Digital Corp | WDC | US | Computers-Memory Devices | 7,415 | New Holding | 7,415 | 100 % | $270,203 | $274,726 | $4,523 | 1.67 % | $4,523 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Western Digital Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 22,715 | New Holding | 22,715 | 100 % | $283,710 | $294,841 | $11,130 | 3.92 % | $11,130 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of First Financial Bancorp |
| 2009-11-06 | 2009-08-31 | N-CSR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 10,755 | Sold Some | -1,205 | -10.07 % | $153,797 | $144,762 | $-9,034 | -5.87 % | $1,012 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Apollo Group Inc | APOL | US | Schools | 5,185 | New Holding | 5,185 | 100 % | $290,308 | $285,694 | $-4,615 | -1.58 % | $-4,615 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Apollo Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Penson Worldwide Inc | PNSN | US | Finance-Invest Bnkr/Brkr | 23,098 | New Holding | 23,098 | 100 % | $211,116 | $203,724 | $-7,391 | -3.50 % | $-7,391 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Penson Worldwide Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 5,955 | New Holding | 5,955 | 100 % | $94,685 | $98,079 | $3,394 | 3.58 % | $3,394 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Peoples United Financial Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Sybase Inc | SY | US | Enterprise Software/Serv | 7,140 | New Holding | 7,140 | 100 % | $287,242 | $285,029 | $-2,213 | -0.77 % | $-2,213 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Sybase Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Bristow Group Inc | BRS | US | Transport-Services | 30,335 | Sold Some | -3,395 | -10.06 % | $1,015,312 | $1,058,995 | $43,682 | 4.30 % | $-4,889 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Bristow Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Mercury General Corp | MCY | US | Property/Casualty Ins | 6,030 | New Holding | 6,030 | 100 % | $222,688 | $219,794 | $-2,894 | -1.29 % | $-2,894 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Mercury General Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 23,800 | New Holding | 23,800 | 100 % | $730,422 | $689,724 | $-40,698 | -5.57 % | $-40,698 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Dresser-Rand Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Ace Ltd | ACE | BE | Multi-Line Insurance | 20,490 | New Holding | 20,490 | 100 % | $1,050,727 | $1,018,968 | $-31,760 | -3.02 % | $-31,760 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ace Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Ventas Inc | VTR | DE | Reits-Health Care | 11,080 | New Holding | 11,080 | 100 % | $433,560 | $462,479 | $28,919 | 6.67 % | $28,919 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ventas Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Wyeth | WYE | US | Medical-Drugs | 23,695 | New Holding | 23,695 | 100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Wyeth |
| 2009-11-06 | 2009-08-31 | N-CSR | Corinthian Colleges Inc | COCO | US | Schools | 43,200 | New Holding | 43,200 | 100 % | $646,704 | $666,576 | $19,872 | 3.07 % | $19,872 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Corinthian Colleges Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 16,145 | Sold Some | -1,810 | -10.08 % | $387,157 | $361,002 | $-26,155 | -6.75 % | $2,932 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Corporate Executive Board Cothe |
| 2009-11-06 | 2009-08-31 | N-CSR | Corus Bankshares Inc | CORS | US | Commer Banks-Central Us | 0 | Sold All | -331,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Corus Bankshares Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Ares Capital Corp | ARCC | US | Investment Companies | 70,510 | Added More | 40,220 | 132.78 % | $767,149 | $834,838 | $67,690 | 8.82 % | $38,611 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ares Capital Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | National Bankshares Inc | NKSH | US | Commer Banks-Southern Us | 0 | Sold All | -172,111 | -100 % | - | - | - | - % | | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of National Bankshares Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 10,190 | New Holding | 10,190 | 100 % | $501,246 | $498,801 | $-2,446 | -0.48 % | $-2,446 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Stanley Worksthe |
| 2009-11-06 | 2009-08-31 | N-CSR | Gilat Satellite Networks Ltd | GILT | US | Wireless Equipment | 26,305 | Sold Some | -2,945 | -10.06 % | $117,846 | $118,899 | $1,052 | 0.89 % | $-118 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Gilat Satellite Networks Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Technitrol Inc | TNL | US | Electronic Compo-Misc | 27,185 | Sold Some | -3,045 | -10.07 % | $169,634 | $140,818 | $-28,816 | -16.98 % | $3,228 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Technitrol Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Franklin Covey Co | FC | US | Consulting Services | 30,425 | New Holding | 30,425 | 100 % | $164,599 | $166,425 | $1,826 | 1.10 % | $1,826 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Franklin Covey Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Equifax Inc | EFX | US | Commercial Serv-Finance | 45,385 | New Holding | 45,385 | 100 % | $1,293,473 | $1,306,180 | $12,708 | 0.98 % | $12,708 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Equifax Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Amdocs Ltd | DOX | GB | Telecom Services | 10,190 | New Holding | 10,190 | 100 % | $271,869 | $269,322 | $-2,548 | -0.93 % | $-2,548 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Amdocs Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Alleghany Corp | Y | US | Property/Casualty Ins | 4,830 | New Holding | 4,830 | 100 % | $1,268,986 | $1,315,692 | $46,706 | 3.68 % | $46,706 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alleghany Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Ciber Inc | CBR | US | Computer Services | 65,760 | Sold Some | -7,360 | -10.06 % | $226,214 | $217,666 | $-8,549 | -3.77 % | $957 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ciber Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 93,161 | New Holding | 93,161 | 100 % | $1,580,011 | $1,710,436 | $130,425 | 8.25 % | $130,425 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Pfizer Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 80,700 | Added More | 14,200 | 21.35 % | $521,322 | $588,303 | $66,981 | 12.84 % | $11,786 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Jds Uniphase Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Netgear Inc | NTGR | US | Networking Products | 21,720 | Sold Some | -2,425 | -10.04 % | $414,200 | $438,527 | $24,326 | 5.87 % | $-2,716 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Netgear Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 7,150 | New Holding | 7,150 | 100 % | $190,333 | $195,195 | $4,862 | 2.55 % | $4,862 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Dr Pepper Snapple Group Inc |
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