| 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 |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -44,500 | -100 % | - | - | - | 8.84 % | $-51,620 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Chicos Fas Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Voyager Learning Co | VLCY.OB | US | Publishing-Books | 0 | Sold All | -49,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Voyager Learning Co |
| 2009-08-28 | 2009-06-30 | N-Q | Americredit Corp | ACF | US | Finance-Auto Loans | 0 | Sold All | -38,850 | -100 % | - | - | - | 7.31 % | $-49,340 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Americredit Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 282,282 | New Holding | 282,282 | 100 % | $4,818,554 | $5,730,325 | $911,771 | 18.92 % | $911,771 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Terex Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -9,250 | -100 % | - | - | - | 7.73 % | $-24,975 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Trident Microsystems Inc | TRID | US | Computer Graphics | 0 | Sold All | -18,800 | -100 % | - | - | - | -23.79 % | $11,092 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Trident Microsystems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Allete Inc | ALE | US | Electric-Integrated | 0 | Sold All | -8,600 | -100 % | - | - | - | -3.71 % | $10,836 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Allete Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 0 | Sold All | -24,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Fair Isaac Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 203,653 | New Holding | 203,653 | 100 % | $7,215,426 | $8,956,659 | $1,741,233 | 24.13 % | $1,741,233 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Barrick Gold Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 0 | Sold All | -7,550 | -100 % | - | - | - | 22.28 % | $-33,824 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 3,303 | New Holding | 3,303 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Berkshire Hathaway Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 0 | Sold All | -10,150 | -100 % | - | - | - | 23.69 % | $-36,743 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Washington Federal Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -20,650 | -100 % | - | - | - | -11.32 % | $24,780 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Brookline Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Earthlink Inc | ELNK | US | Web Portals/Isp | 0 | Sold All | -66,700 | -100 % | - | - | - | 0.35 % | $-2,001 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Earthlink Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 224,333 | New Holding | 224,333 | 100 % | $5,038,519 | $5,112,549 | $74,030 | 1.46 % | $74,030 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Ebay Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 0 | Sold All | -5,600 | -100 % | - | - | - | -4.28 % | $9,576 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Svb Financial Group |
| 2009-08-28 | 2009-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 104,616 | New Holding | 104,616 | 100 % | $2,581,923 | $3,098,726 | $516,803 | 20.01 % | $516,803 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Microsoft Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Select Comfort Corp | SCSS | US | Retail-Bedding | 0 | Sold All | -80,540 | -100 % | - | - | - | 64.08 % | $-166,718 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Select Comfort Corp |
| 2009-08-28 | 2009-06-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 74,657 | New Holding | 74,657 | 100 % | $3,414,065 | $3,636,542 | $222,478 | 6.51 % | $222,478 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of T Rowe Price Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 173,772 | New Holding | 173,772 | 100 % | $4,743,976 | $4,843,026 | $99,050 | 2.08 % | $99,050 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Wells Fargo And Co |
| 2009-08-28 | 2009-06-30 | N-Q | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 0 | Sold All | -15,150 | -100 % | - | - | - | -15.46 % | $99,990 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Universal Forest Products Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 236,213 | New Holding | 236,213 | 100 % | $4,603,791 | $4,417,183 | $-186,608 | -4.05 % | $-186,608 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Abb Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 80,137 | New Holding | 80,137 | 100 % | $4,097,405 | $4,349,836 | $252,432 | 6.16 % | $252,432 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 149,460 | New Holding | 149,460 | 100 % | $10,480,135 | $11,116,835 | $636,700 | 6.07 % | $636,700 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Exxon Mobil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Knoll Inc | KNL | US | Office Furnishings-Orig | 0 | Sold All | -12,800 | -100 % | - | - | - | -6.36 % | $8,192 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Knoll Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,346 | -100 % | - | - | - | 9.47 % | $-18,889 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Forest Oil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Holly Corp | HOC | US | Oil Refining And Marketing | 0 | Sold All | -16,950 | -100 % | - | - | - | 10.54 % | $-42,545 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Holly Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 0 | Sold All | -18,100 | -100 % | - | - | - | 0.80 % | $-1,810 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Horace Mann Educators Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -18,235 | -100 % | - | - | - | -2.59 % | $6,382 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of First Horizon National Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 12,665 | New Holding | 12,665 | 100 % | $5,886,059 | $7,218,543 | $1,332,485 | 22.63 % | $1,332,485 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Google Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 1 | New Holding | 1 | 100 % | $28 | $27 | $-1 | -4.12 % | $-1 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Kraft Foods Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Kroger Cothe | KR | US | Food-Retail | 79,160 | New Holding | 79,160 | 100 % | $1,724,105 | $1,809,598 | $85,493 | 4.95 % | $85,493 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Kroger Cothe |
| 2009-08-28 | 2009-06-30 | N-Q | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -66,750 | -100 % | - | - | - | 6.38 % | $-27,368 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Interpublic Group Of Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -7,000 | -100 % | - | - | - | -24.32 % | $41,160 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 73,691 | New Holding | 73,691 | 100 % | $4,442,830 | $4,591,686 | $148,856 | 3.35 % | $148,856 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Johnson And Johnson |
| 2009-08-28 | 2009-06-30 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -7,500 | -100 % | - | - | - | 4.41 % | $-8,850 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Comerica Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 120,998 | New Holding | 120,998 | 100 % | $5,529,609 | $6,301,576 | $771,967 | 13.96 % | $771,967 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Conocophillips |
| 2009-08-28 | 2009-06-30 | N-Q | Graftech International Ltd | GTI | US | Electric Products-Misc | 0 | Sold All | -16,300 | -100 % | - | - | - | -1.36 % | $3,260 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Graftech International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 200,978 | New Holding | 200,978 | 100 % | $4,507,937 | $4,680,778 | $172,841 | 3.83 % | $172,841 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Us Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 31,603 | New Holding | 31,603 | 100 % | $1,771,980 | $2,021,644 | $249,664 | 14.08 % | $249,664 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Mcdonalds Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 109,004 | New Holding | 109,004 | 100 % | $6,085,693 | $6,715,736 | $630,043 | 10.35 % | $630,043 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Medco Health Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Meredith Corp | MDP | US | Multimedia | 0 | Sold All | -13,750 | -100 % | - | - | - | -1.03 % | $3,988 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Meredith Corp |
| 2009-08-28 | 2009-06-30 | N-Q | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 0 | Sold All | -27,000 | -100 % | - | - | - | -11.39 % | $47,250 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of National Semiconductor Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 278,741 | New Holding | 278,741 | 100 % | $5,073,086 | $3,935,823 | $-1,137,263 | -22.41 % | $-1,137,263 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Kb Home |
| 2009-08-28 | 2009-06-30 | N-Q | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 0 | Sold All | -106,000 | -100 % | - | - | - | -18.44 % | $146,280 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Louisiana-Pacific Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 0 | Sold All | -17,000 | -100 % | - | - | - | -9.03 % | $44,710 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Group 1 Automotive Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 151,448 | New Holding | 151,448 | 100 % | $5,168,920 | $5,376,404 | $207,484 | 4.01 % | $207,484 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Loews Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 0 | Sold All | -21,950 | -100 % | - | - | - | 38.88 % | $-128,188 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Tempur-Pedic International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 100,574 | New Holding | 100,574 | 100 % | $2,511,333 | $2,488,201 | $-23,132 | -0.92 % | $-23,132 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Texas Instruments Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 101,040 | New Holding | 101,040 | 100 % | $7,529,501 | $8,082,190 | $552,689 | 7.34 % | $552,689 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Occidental Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 59,644 | New Holding | 59,644 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Metlife Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Exide Technologies | XIDE | US | Auto/Trk Prts And Equip-Repl | 0 | Sold All | -79,800 | -100 % | - | - | - | 6.42 % | $-37,506 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Exide Technologies |
| 2009-08-28 | 2009-06-30 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 109,483 | New Holding | 109,483 | 100 % | $6,279,945 | $6,934,653 | $654,708 | 10.42 % | $654,708 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Schlumberger Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cleco Corp | CNL | US | Electric-Integrated | 0 | Sold All | -5,500 | -100 % | - | - | - | 3.58 % | $-4,840 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Cleco Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 245,012 | New Holding | 245,012 | 100 % | $9,971,988 | $10,805,029 | $833,041 | 8.35 % | $833,041 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Aflac Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Aes Corpthe | AES | US | Electric-Generation | 395,397 | New Holding | 395,397 | 100 % | $5,503,926 | $5,001,772 | $-502,154 | -9.12 % | $-502,154 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Aes Corpthe |
| 2009-08-28 | 2009-06-30 | N-Q | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 0 | Sold All | -6,900 | -100 % | - | - | - | -3.81 % | $10,074 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Stancorp Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 145,162 | New Holding | 145,162 | 100 % | $6,230,353 | $6,163,579 | $-66,775 | -1.07 % | $-66,775 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Jpmorgan Chase And Co |
| 2009-08-28 | 2009-06-30 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 0 | Sold All | -11,300 | -100 % | - | - | - | 1.53 % | $-3,842 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Coventry Health Care Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 354,777 | New Holding | 354,777 | 100 % | $7,184,234 | $6,825,909 | $-358,325 | -4.98 % | $-358,325 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Intel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 88,887 | New Holding | 88,887 | 100 % | $3,437,260 | $3,521,703 | $84,443 | 2.45 % | $84,443 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Medtronic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 356,565 | New Holding | 356,565 | 100 % | $5,020,435 | $5,558,848 | $538,413 | 10.72 % | $538,413 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of General Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 42,430 | New Holding | 42,430 | 100 % | $2,196,601 | $2,548,346 | $351,745 | 16.01 % | $351,745 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Costco Wholesale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 0 | Sold All | -11,850 | -100 % | - | - | - | 8.44 % | $-15,524 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Csg Systems International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 0 | Sold All | -11,800 | -100 % | - | - | - | -11.22 % | $46,374 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Cabot Microelectronics Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Target Corp | TGT | US | Retail-Discount | 117,134 | New Holding | 117,134 | 100 % | $5,550,980 | $5,559,180 | $8,199 | 0.14 % | $8,199 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Target Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 142,555 | New Holding | 142,555 | 100 % | $2,396,350 | $2,617,310 | $220,960 | 9.22 % | $220,960 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Pfizer Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 123,037 | New Holding | 123,037 | 100 % | $5,809,807 | $5,548,969 | $-260,838 | -4.48 % | $-260,838 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Qualcomm Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Black Box Corp | BBOX | US | Networking Products | 0 | Sold All | -20,969 | -100 % | - | - | - | 12.15 % | $-65,214 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Black Box Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 274,680 | New Holding | 274,680 | 100 % | $6,042,960 | $6,443,993 | $401,033 | 6.63 % | $401,033 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Cisco Systems Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 0 | Sold All | -16,950 | -100 % | - | - | - | -7.75 % | $23,900 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ict Group Inc | ICTG | US | Commercial Services | 0 | Sold All | -27,260 | -100 % | - | - | - | 39.26 % | $-124,578 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Ict Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 0 | Sold All | -90,715 | -100 % | - | - | - | 58.90 % | $-39,007 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Axcelis Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Comcast Corp | CCT | US | Unknown | 481,059 | New Holding | 481,059 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Comcast Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 0 | Sold All | -19,450 | -100 % | - | - | - | -10.67 % | $42,790 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Dealertrack Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Progressive Corpthe | PGR | US | Property/Casualty Ins | 260,546 | New Holding | 260,546 | 100 % | $4,335,485 | $4,390,200 | $54,715 | 1.26 % | $54,715 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Progressive Corpthe |
| 2009-08-28 | 2009-06-30 | N-Q | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -9,150 | -100 % | - | - | - | -10.02 % | $45,567 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Piper Jaffray Cos |
| 2009-08-28 | 2009-06-30 | N-Q | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -37,100 | -100 % | - | - | - | -55.20 % | $76,797 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Synovus Financial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Regis Corp Minn | RGS | US | Retail-Hair Salons | 0 | Sold All | -26,717 | -100 % | - | - | - | -2.36 % | $10,420 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 57,614 | New Holding | 57,614 | 100 % | $2,435,344 | $2,852,469 | $417,125 | 17.12 % | $417,125 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Illinois Tool Works Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 55,894 | New Holding | 55,894 | 100 % | $4,094,236 | $4,833,154 | $738,919 | 18.04 % | $738,919 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Eog Resources Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -236,086 | -100 % | - | - | - | 18.06 % | $-847,549 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Cisco Systems Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -185,355 | -100 % | - | - | - | -0.59 % | $50,046 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Qualcomm Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 16,950 | New Holding | 16,950 | 100 % | $274,590 | $284,421 | $9,831 | 3.58 % | $9,831 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Covanta Holding Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Holly Corp | HOC | US | Oil Refining And Marketing | 16,950 | New Holding | 16,950 | 100 % | $361,713 | $446,124 | $84,411 | 23.33 % | $84,411 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Holly Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Ict Group Inc | ICTG | US | Commercial Services | 27,260 | New Holding | 27,260 | 100 % | $239,615 | $441,885 | $202,269 | 84.41 % | $202,269 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Ict Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 17,000 | New Holding | 17,000 | 100 % | $420,580 | $450,160 | $29,580 | 7.03 % | $29,580 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Group 1 Automotive Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 90,715 | New Holding | 90,715 | 100 % | $48,986 | $105,229 | $56,243 | 114.81 % | $56,243 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Axcelis Technologies Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 18,100 | New Holding | 18,100 | 100 % | $181,181 | $225,526 | $44,345 | 24.47 % | $44,345 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Horace Mann Educators Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -527,835 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Comcast Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -278,455 | -100 % | - | - | - | 19.97 % | $-1,968,677 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Jpmorgan Chase And Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 19,450 | New Holding | 19,450 | 100 % | $300,892 | $357,880 | $56,989 | 18.93 % | $56,989 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Dealertrack Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 18,235 | New Holding | 18,235 | 100 % | $235,414 | $239,243 | $3,829 | 1.62 % | $3,829 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of First Horizon National Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Loews Corp | L | US | Multi-Line Insurance | 0 | Sold All | -94,463 | -100 % | - | - | - | 27.14 % | $-716,030 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Loews Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 9,150 | New Holding | 9,150 | 100 % | $355,295 | $408,822 | $53,528 | 15.06 % | $53,528 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Piper Jaffray Cos |
| 2009-06-08 | 2009-03-31 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -14,623 | -100 % | - | - | - | 29.89 % | $-1,918,391 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Google Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 37,100 | New Holding | 37,100 | 100 % | $112,784 | $62,328 | $-50,456 | -44.73 % | $-50,456 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Synovus Financial Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 11,850 | New Holding | 11,850 | 100 % | $174,077 | $199,436 | $25,359 | 14.56 % | $25,359 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Csg Systems International Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Regis Corp Minn | RGS | US | Retail-Hair Salons | 26,717 | New Holding | 26,717 | 100 % | $502,814 | $430,678 | $-72,136 | -14.34 % | $-72,136 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Regis Corp Minn |
| 2009-06-08 | 2009-03-31 | N-CSRS | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -149,468 | -100 % | - | - | - | 10.93 % | $-878,872 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Clorox Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -396,452 | -100 % | - | - | - | 2.18 % | $-229,942 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Kraft Foods Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 21,950 | New Holding | 21,950 | 100 % | $261,864 | $457,877 | $196,014 | 74.85 % | $196,014 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Tempur-Pedic International Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Americredit Corp | ACF | US | Finance-Auto Loans | 38,850 | New Holding | 38,850 | 100 % | $520,590 | $723,387 | $202,797 | 38.95 % | $202,797 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Americredit Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Coventry Health Care Inc | CVH | US | Medical-Hmo | 11,300 | New Holding | 11,300 | 100 % | $199,784 | $254,702 | $54,918 | 27.48 % | $54,918 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Coventry Health Care Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 66,750 | New Holding | 66,750 | 100 % | $383,145 | $455,903 | $72,758 | 18.98 % | $72,758 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Interpublic Group Of Cos Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 9,250 | New Holding | 9,250 | 100 % | $271,858 | $347,708 | $75,850 | 27.90 % | $75,850 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-06-08 | 2009-03-31 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -304,948 | -100 % | - | - | - | 28.30 % | $-1,235,039 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Pfizer Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Trident Microsystems Inc | TRID | US | Computer Graphics | 18,800 | New Holding | 18,800 | 100 % | $38,540 | $35,532 | $-3,008 | -7.80 % | $-3,008 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Trident Microsystems Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 7,000 | New Holding | 7,000 | 100 % | $159,530 | $128,030 | $-31,500 | -19.74 % | $-31,500 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Investment Technology Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Allete Inc | ALE | US | Electric-Integrated | 8,600 | New Holding | 8,600 | 100 % | $231,856 | $281,134 | $49,278 | 21.25 % | $49,278 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Allete Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -389,265 | -100 % | - | - | - | 20.85 % | $-1,292,360 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Intel Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 24,000 | New Holding | 24,000 | 100 % | $433,680 | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Fair Isaac Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -192,596 | -100 % | - | - | - | 12.00 % | $-1,286,541 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Johnson And Johnson |
| 2009-06-08 | 2009-03-31 | N-CSRS | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 11,800 | New Holding | 11,800 | 100 % | $346,212 | $366,744 | $20,532 | 5.93 % | $20,532 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Cabot Microelectronics Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 44,500 | New Holding | 44,500 | 100 % | $444,555 | $635,015 | $190,460 | 42.84 % | $190,460 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Chicos Fas Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Voyager Learning Co | VLCY.OB | US | Publishing-Books | 49,100 | New Holding | 49,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Voyager Learning Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 7,550 | New Holding | 7,550 | 100 % | $116,195 | $185,579 | $69,385 | 59.71 % | $69,385 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Assured Guaranty Ltd |
| 2009-06-08 | 2009-03-31 | N-CSRS | Comerica Inc | CMA | US | Super-Regional Banks-Us | 7,500 | New Holding | 7,500 | 100 % | $162,450 | $209,325 | $46,875 | 28.85 % | $46,875 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Comerica Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -2,943 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Berkshire Hathaway Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Exide Technologies | XIDE | US | Auto/Trk Prts And Equip-Repl | 79,800 | New Holding | 79,800 | 100 % | $418,950 | $621,642 | $202,692 | 48.38 % | $202,692 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Exide Technologies |
| 2009-06-08 | 2009-03-31 | N-CSRS | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 10,150 | New Holding | 10,150 | 100 % | $135,097 | $191,835 | $56,739 | 41.99 % | $56,739 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Washington Federal Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -132,745 | -100 % | - | - | - | 15.68 % | $-937,180 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Conocophillips |
| 2009-06-08 | 2009-03-31 | N-CSRS | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 20,650 | New Holding | 20,650 | 100 % | $199,273 | $194,110 | $-5,163 | -2.59 % | $-5,163 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Brookline Bancorp Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -223,779 | -100 % | - | - | - | 17.49 % | $-1,320,296 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Medtronic Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Earthlink Inc | ELNK | US | Web Portals/Isp | 66,700 | New Holding | 66,700 | 100 % | $530,932 | $564,949 | $34,017 | 6.40 % | $34,017 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Earthlink Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Graftech International Ltd | GTI | US | Electric Products-Misc | 16,300 | New Holding | 16,300 | 100 % | $188,102 | $234,883 | $46,781 | 24.87 % | $46,781 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Graftech International Ltd |
| 2009-06-08 | 2009-03-31 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -331,441 | -100 % | - | - | - | 29.19 % | $-1,706,921 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Black Box Corp | BBOX | US | Networking Products | 20,969 | New Holding | 20,969 | 100 % | $724,479 | $601,601 | $-122,878 | -16.96 % | $-122,878 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Black Box Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 5,600 | New Holding | 5,600 | 100 % | $160,888 | $213,920 | $53,032 | 32.96 % | $53,032 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Svb Financial Group |
| 2009-06-08 | 2009-03-31 | N-CSRS | Cleco Corp | CNL | US | Electric-Integrated | 5,500 | New Holding | 5,500 | 100 % | $115,390 | $139,700 | $24,310 | 21.06 % | $24,310 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Cleco Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -366,718 | -100 % | - | - | - | 34.33 % | $-2,776,055 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Microsoft Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -182,584 | -100 % | - | - | - | 14.97 % | $-370,646 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of General Electric Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Select Comfort Corp | SCSS | US | Retail-Bedding | 80,540 | New Holding | 80,540 | 100 % | $73,291 | $426,862 | $353,571 | 482.41 % | $353,571 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Select Comfort Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -128,518 | -100 % | - | - | - | 15.81 % | $-832,797 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Target Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -756,588 | -100 % | - | - | - | 43.01 % | $-4,872,427 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Starbucks Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Meredith Corp | MDP | US | Multimedia | 13,750 | New Holding | 13,750 | 100 % | $400,813 | $381,563 | $-19,250 | -4.80 % | $-19,250 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Meredith Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -401,759 | -100 % | - | - | - | 9.76 % | $-996,362 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Wells Fargo And Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -87,041 | -100 % | - | - | - | 26.36 % | $-1,090,624 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Costco Wholesale Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 15,150 | New Holding | 15,150 | 100 % | $483,588 | $546,764 | $63,176 | 13.06 % | $63,176 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Universal Forest Products Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 27,000 | New Holding | 27,000 | 100 % | $376,650 | $367,470 | $-9,180 | -2.43 % | $-9,180 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of National Semiconductor Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -223,638 | -100 % | - | - | - | 33.41 % | $-901,261 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Bank Of America Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -193,200 | -100 % | - | - | - | 6.82 % | $-670,404 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Wal-Mart Stores Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Kb Home | KBH | US | Bldg-Residential/Commer | 0 | Sold All | -586,457 | -100 % | - | - | - | -1.60 % | $134,885 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Kb Home |
| 2009-06-08 | 2009-03-31 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -163,982 | -100 % | - | - | - | 1.65 % | $-198,418 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Exxon Mobil Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 6,900 | New Holding | 6,900 | 100 % | $211,140 | $254,265 | $43,125 | 20.42 % | $43,125 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Stancorp Financial Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Knoll Inc | KNL | US | Office Furnishings-Orig | 12,800 | New Holding | 12,800 | 100 % | $97,792 | $120,448 | $22,656 | 23.16 % | $22,656 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Knoll Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 106,000 | New Holding | 106,000 | 100 % | $451,560 | $646,600 | $195,040 | 43.19 % | $195,040 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Louisiana-Pacific Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 12,346 | New Holding | 12,346 | 100 % | $233,957 | $218,277 | $-15,679 | -6.70 % | $-15,679 | | | | | | News Article | History of Bb And T Funds - Large Cap Fund Ownership Of Forest Oil Corp |
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