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Bnp Paribas Asset Management S A S

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$8,060,928,498Current Value:$8,039,289,231
Change:$-21,639,26 8 Performance:-0.26 %

Worst Move:Lost $-6,470,530 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went down.
Best Move:Made $4,803,947 on changes made with Pricelinecom Inc (PCLN) buying shares when price went up.
Best Save:Saved $-4,576,680 on changes made with Suncor Energy Inc (SU) selling shares when price went down.
Missed Move:Missed $8,307,456 on changes made with Wimm-Bill-Dann Foods Ojsc (WBD) selling shares when price went up.

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Contact Information

37 Rue La Perouse,Paris I0 75008,,
Phone: 33.1.58.97.27.64 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-132009-09-30edgar/data/1007281/0001007281-09-000004.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 5,815Added More250.43 %$379,778$374,137$-5,641-1.48 % $-24News Article History of Bnp Paribas Asset Management S A S Ownership Of Vornado Realty Trust
2009-11-132009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 226,373Added More210,1631296.50 %$12,183,395$12,414,295$230,9001.89 % $214,366News Article History of Bnp Paribas Asset Management S A S Ownership Of Pnc Financial Services Group Inc
2009-11-132009-09-30 13F-HRMcafee IncMFEUSInternet Security 5,752No Change00 %$244,690$233,646$-11,044-4.51 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Mcafee Inc
2009-11-132009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 274,432Added More245,073834.74 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Metlife Inc
2009-11-132009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 95,688Added More77,552427.61 %$1,876,442$1,950,121$73,6803.92 % $59,715News Article History of Bnp Paribas Asset Management S A S Ownership Of H And R Block Inc
2009-11-132009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 42,254Added More24,800142.08 %$650,712$648,599$-2,113-0.32 % $-1,240News Article History of Bnp Paribas Asset Management S A S Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 0Sold All-52,965-100 %---0.70 % $-36,546News Article History of Bnp Paribas Asset Management S A S Ownership Of Cia De Bebidas Das Americas
2009-11-132009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 2,187Sold Some-401,178-99.45 %$686,193$706,379$20,1862.94 % $-3,702,873News Article History of Bnp Paribas Asset Management S A S Ownership Of Cme Group Inc
2009-11-132009-09-30 13F-HRActive Power IncACPWUSPower Conv/Supply Equip 716,300No Change00 %$795,093$759,278$-35,815-4.50 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Active Power Inc
2009-11-132009-09-30 13F-HRIntrepid Potash IncIPIUSAgricultural Chemicals 82,000New Holding82,000100 %$2,132,000$2,446,060$314,06014.73 % $314,060News Article History of Bnp Paribas Asset Management S A S Ownership Of Intrepid Potash Inc
2009-11-132009-09-30 13F-HRInteractive Data CorpIDCUSCommercial Serv-Finance 159,200New Holding159,200100 %$4,198,104$4,139,200$-58,904-1.40 % $-58,904News Article History of Bnp Paribas Asset Management S A S Ownership Of Interactive Data Corp
2009-11-132009-09-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 0Sold All-21,467-100 %----1.51 % $6,011News Article History of Bnp Paribas Asset Management S A S Ownership Of Sterlite Industries India Ltd
2009-11-132009-09-30 13F-HRDr Reddys Laboratories LtdRDYUSMedical-Drugs 0Sold All-73,000-100 %----0.82 % $14,600News Article History of Bnp Paribas Asset Management S A S Ownership Of Dr Reddys Laboratories Ltd
2009-11-132009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 312,005Added More268,888623.62 %$10,324,245$10,015,361$-308,885-2.99 % $-266,199News Article History of Bnp Paribas Asset Management S A S Ownership Of Morgan Stanley
2009-11-132009-09-30 13F-HRFord Motor CoFUSUnknown 143,740Sold Some-60,840-29.73 %$1,208,853$1,241,914$33,0602.73 % $-13,993News Article History of Bnp Paribas Asset Management S A S Ownership Of Ford Motor Co
2009-11-132009-09-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 173,242New Holding173,242100 %$5,654,619$5,619,970$-34,648-0.61 % $-34,648News Article History of Bnp Paribas Asset Management S A S Ownership Of Charles River Laboratories International Inc
2009-11-132009-09-30 13F-HRCon-Way IncCNWUSTransport-Truck 59,800New Holding59,800100 %$1,927,354$1,857,986$-69,368-3.59 % $-69,368News Article History of Bnp Paribas Asset Management S A S Ownership Of Con-Way Inc
2009-11-132009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 20,020No Change00 %$354,154$362,562$8,4082.37 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Annaly Capital Management Inc
2009-11-132009-09-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 0Sold All-753,700-100 %----2.45 % $331,628News Article History of Bnp Paribas Asset Management S A S Ownership Of Telefonos De Mexico Sab De Cv
2009-11-132009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 183,378Added More175,0992114.97 %$10,193,983$10,437,876$243,8932.39 % $232,882News Article History of Bnp Paribas Asset Management S A S Ownership Of Zimmer Holdings Inc
2009-11-132009-09-30 13F-HRZenith National Insurance CorpZNTUSProperty/Casualty Ins 60,615New Holding60,615100 %$1,694,189$1,749,955$55,7663.29 % $55,766News Article History of Bnp Paribas Asset Management S A S Ownership Of Zenith National Insurance Corp
2009-11-132009-09-30 13F-HRZebra Technologies CorpZBRAUSMachinery-Print Trade 330,677New Holding330,677100 %$8,958,040$9,030,789$72,7490.81 % $72,749News Article History of Bnp Paribas Asset Management S A S Ownership Of Zebra Technologies Corp
2009-11-132009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 4,606,325Added More986,68327.25 %$162,557,209$164,583,992$2,026,7831.24 % $434,141News Article History of Bnp Paribas Asset Management S A S Ownership Of Yum Brands Inc
2009-11-132009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 148,756Added More99,975204.94 %$2,369,683$2,287,867$-81,816-3.45 % $-54,986News Article History of Bnp Paribas Asset Management S A S Ownership Of Yahoo Inc
2009-11-132009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 32,673No Change00 %$256,810$255,830$-980-0.38 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 10,345No Change00 %$237,314$230,487$-6,828-2.87 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Xilinx Inc
2009-11-132009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 16,613No Change00 %$330,765$332,592$1,8270.55 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Xcel Energy Inc
2009-11-132009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 78,730Added More47,206149.74 %$3,389,327$3,236,590$-152,736-4.50 % $-91,580News Article History of Bnp Paribas Asset Management S A S Ownership Of Xto Energy Inc
2009-11-132009-09-30 13F-HRWyethWYEUSMedical-Drugs 75,412Added More2840.37 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Wyeth
2009-11-132009-09-30 13F-HRWindstream CorpWINUSTelephone-Integrated 16,703No Change00 %$165,861$167,865$2,0041.20 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Windstream Corp
2009-11-132009-09-30 13F-HRWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 0Sold All-152,012-100 %----73.50 % $8,307,456News Article History of Bnp Paribas Asset Management S A S Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-11-132009-09-30 13F-HRWhirlpool CorpWHRUSAppliances 135,102New Holding135,102100 %$10,032,675$9,411,205$-621,469-6.19 % $-621,469News Article History of Bnp Paribas Asset Management S A S Ownership Of Whirlpool Corp
2009-11-132009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 7,938No Change00 %$304,502$300,533$-3,969-1.30 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Weyerhaeuser Co
2009-11-132009-09-30 13F-HRWestfield Financial IncWFDUSS And L/Thrifts-Eastern Us 106,100New Holding106,100100 %$868,959$884,874$15,9151.83 % $15,915News Article History of Bnp Paribas Asset Management S A S Ownership Of Westfield Financial Inc
2009-11-132009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 9,349,083Added More1,845,96724.60 %$181,746,174$176,043,233$-5,702,941-3.13 % $-1,126,040News Article History of Bnp Paribas Asset Management S A S Ownership Of Western Union Cothe
2009-11-132009-09-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 3,931,257Sold Some-19,928-0.50 %$151,353,395$145,653,072$-5,700,323-3.76 % $28,896News Article History of Bnp Paribas Asset Management S A S Ownership Of Western Digital Corp
2009-11-132009-09-30 13F-HRWestamerica BancorporationWABCUSCommer Banks-Western Us 62,900New Holding62,900100 %$3,199,094$3,277,090$77,9962.43 % $77,996News Article History of Bnp Paribas Asset Management S A S Ownership Of Westamerica Bancorporation
2009-11-132009-09-30 13F-HRWerner Enterprises IncWERNUSTransport-Truck 172,077New Holding172,077100 %$3,348,618$3,221,281$-127,337-3.80 % $-127,337News Article History of Bnp Paribas Asset Management S A S Ownership Of Werner Enterprises Inc
2009-11-132009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 174,007Added More13,6968.54 %$4,816,514$4,849,575$33,0610.68 % $2,602News Article History of Bnp Paribas Asset Management S A S Ownership Of Wells Fargo And Co
2009-11-132009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 18,089Sold Some-153-0.83 %$948,044$943,160$-4,884-0.51 % $41News Article History of Bnp Paribas Asset Management S A S Ownership Of Wellpoint Inc
2009-11-132009-09-30 13F-HRWatts Water Technologies IncWTSUSInstruments-Controls 21,100Sold Some-9,140-30.22 %$641,440$653,889$12,4491.94 % $-5,393News Article History of Bnp Paribas Asset Management S A S Ownership Of Watts Water Technologies Inc
2009-11-132009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 90,719Added More64,339243.89 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Waste Management Inc
2009-11-132009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 13,044New Holding13,044100 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Washington Post Cothe
2009-11-132009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 36,943Added More8142.25 %$1,454,815$1,439,669$-15,147-1.04 % $-334News Article History of Bnp Paribas Asset Management S A S Ownership Of Walgreen Co
2009-11-132009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 98,707Added More2,8142.93 %$5,251,212$5,357,816$106,6042.03 % $3,039News Article History of Bnp Paribas Asset Management S A S Ownership Of Wal-Mart Stores Inc
2009-11-132009-09-30 13F-HRWabtec CorpWABUSMachinery-General Indust 159,490New Holding159,490100 %$6,507,192$6,338,133$-169,059-2.59 % $-169,059News Article History of Bnp Paribas Asset Management S A S Ownership Of Wabtec Corp
2009-11-132009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 4,475New Holding4,475100 %$216,098$222,721$6,6233.06 % $6,623News Article History of Bnp Paribas Asset Management S A S Ownership Of Vulcan Materials Co
2009-11-132009-09-30 13F-HRVmware IncVMWUSSoftware Tools 11,586New Holding11,586100 %$476,532$474,563$-1,970-0.41 % $-1,970News Article History of Bnp Paribas Asset Management S A S Ownership Of Vmware Inc
2009-11-132009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 16,733Added More2981.81 %$1,338,640$1,338,640$00.00 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Visa Inc
2009-11-132009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 10,902New Holding10,902100 %$177,485$178,793$1,3080.73 % $1,308News Article History of Bnp Paribas Asset Management S A S Ownership Of Virgin Media Inc
2009-11-132009-09-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 6,341Added More2614.29 %$257,318$244,382$-12,936-5.02 % $-532News Article History of Bnp Paribas Asset Management S A S Ownership Of Vertex Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 128,098Added More15,23613.49 %$3,859,593$3,898,022$38,4290.99 % $4,571News Article History of Bnp Paribas Asset Management S A S Ownership Of Verizon Communications Inc
2009-11-132009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 127,559New Holding127,559100 %$5,768,218$5,817,966$49,7480.86 % $49,748News Article History of Bnp Paribas Asset Management S A S Ownership Of Varian Medical Systems Inc
2009-11-132009-09-30 13F-HRValmont Industries IncVMIUSSteel Pipe And Tube 45,600New Holding45,600100 %$3,482,016$3,460,128$-21,888-0.62 % $-21,888News Article History of Bnp Paribas Asset Management S A S Ownership Of Valmont Industries Inc
2009-11-132009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 405,324Added More333,413463.64 %$6,914,827$6,675,686$-239,141-3.45 % $-196,714News Article History of Bnp Paribas Asset Management S A S Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 3,318New Holding3,318100 %$247,125$240,422$-6,702-2.71 % $-6,702News Article History of Bnp Paribas Asset Management S A S Ownership Of Vf Corp
2009-11-132009-09-30 13F-HRVca Antech IncWOOFUSVeterinary Diagnostics 164,100New Holding164,100100 %$3,884,247$3,823,530$-60,717-1.56 % $-60,717News Article History of Bnp Paribas Asset Management S A S Ownership Of Vca Antech Inc
2009-11-132009-09-30 13F-HRUnum GroupUNMUSLife/Health Insurance 27,450Added More14,900118.72 %$539,393$523,746$-15,647-2.90 % $-8,493News Article History of Bnp Paribas Asset Management S A S Ownership Of Unum Group
2009-11-132009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 44,329Sold Some-112,437-71.72 %$1,289,087$1,266,036$-23,051-1.78 % $58,467News Article History of Bnp Paribas Asset Management S A S Ownership Of Unitedhealth Group Inc
2009-11-132009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 2,988,692Added More451,32917.78 %$203,201,169$203,141,395$-59,774-0.02 % $-9,027News Article History of Bnp Paribas Asset Management S A S Ownership Of United Technologies Corp
2009-11-132009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 26,024Added More1,2144.89 %$1,475,301$1,496,640$21,3401.44 % $995News Article History of Bnp Paribas Asset Management S A S Ownership Of United Parcel Service Inc
2009-11-132009-09-30 13F-HRUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 0Sold All-1,020,278-100 %----3.81 % $142,839News Article History of Bnp Paribas Asset Management S A S Ownership Of United Microelectronics Corp
2009-11-132009-09-30 13F-HRUnisys CorpUISUSComputer Services 1,565,300New Holding1,565,300100 %$51,404,452$51,482,717$78,2650.15 % $78,265News Article History of Bnp Paribas Asset Management S A S Ownership Of Unisys Corp
2009-11-132009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 2,728,444Added More124,3814.77 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Union Pacific Corp
2009-11-132009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 5,453New Holding5,453100 %$215,339$225,318$9,9794.63 % $9,979News Article History of Bnp Paribas Asset Management S A S Ownership Of United States Steel Corp
2009-11-132009-09-30 13F-HRUsec IncUSUUSNon-Ferrous Metals 0Sold All-22,164-100 %----6.60 % $5,984News Article History of Bnp Paribas Asset Management S A S Ownership Of Usec Inc
2009-11-132009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 97,541New Holding97,541100 %$4,374,714$4,202,066$-172,648-3.94 % $-172,648News Article History of Bnp Paribas Asset Management S A S Ownership Of Urs Corp
2009-11-132009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 70,615Added More7241.03 %$1,658,040$1,644,623$-13,417-0.80 % $-138News Article History of Bnp Paribas Asset Management S A S Ownership Of Us Bancorp
2009-11-132009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 11,180No Change00 %$144,334$146,123$1,7891.23 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Tyson Foods Inc
2009-11-132009-09-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 158,146New Holding158,146100 %$3,730,664$3,700,616$-30,048-0.80 % $-30,048News Article History of Bnp Paribas Asset Management S A S Ownership Of Trimble Navigation Ltd
2009-11-132009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 33,699Added More12,07955.86 %$1,795,483$1,765,154$-30,329-1.68 % $-10,871News Article History of Bnp Paribas Asset Management S A S Ownership Of Travelers Cos Incthe
2009-11-132009-09-30 13F-HRTractor Supply CoTSCOUSRetail-Gardening Prod 42,500New Holding42,500100 %$2,034,050$2,027,675$-6,375-0.31 % $-6,375News Article History of Bnp Paribas Asset Management S A S Ownership Of Tractor Supply Co
2009-11-132009-09-30 13F-HRToro CoTTCUSGarden Products 54,928New Holding54,928100 %$2,213,049$2,167,459$-45,590-2.06 % $-45,590News Article History of Bnp Paribas Asset Management S A S Ownership Of Toro Co
2009-11-132009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 291,255New Holding291,255100 %$12,439,501$12,325,912$-113,589-0.91 % $-113,589News Article History of Bnp Paribas Asset Management S A S Ownership Of Torchmark Corp
2009-11-132009-09-30 13F-HRTitan International IncTWIUSAuto/Trk Prts And Equip-Orig 71,283New Holding71,283100 %$587,372$570,977$-16,395-2.79 % $-16,395News Article History of Bnp Paribas Asset Management S A S Ownership Of Titan International Inc
2009-11-132009-09-30 13F-HRTimken CoTKRUSMetal Processors And Fabrica 0Sold All-260,050-100 %---3.45 % $-218,442News Article History of Bnp Paribas Asset Management S A S Ownership Of Timken Co
2009-11-132009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 0Sold All-13,664-100 %----1.88 % $7,652News Article History of Bnp Paribas Asset Management S A S Ownership Of Tim Hortons Inc
2009-11-132009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 86,819Added More37,68276.68 %$6,712,845$6,653,808$-59,037-0.87 % $-25,624News Article History of Bnp Paribas Asset Management S A S Ownership Of 3m Co
2009-11-132009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 6,751,359Added More933,47316.04 %$171,754,573$167,028,622$-4,725,951-2.75 % $-653,431News Article History of Bnp Paribas Asset Management S A S Ownership Of Texas Instruments Inc
2009-11-132009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 12,800New Holding12,800100 %$386,304$376,704$-9,600-2.48 % $-9,600News Article History of Bnp Paribas Asset Management S A S Ownership Of Teradata Corp
2009-11-132009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 0Sold All-457,400-100 %---0.94 % $-173,812News Article History of Bnp Paribas Asset Management S A S Ownership Of Tenaris Sa
2009-11-132009-09-30 13F-HRTeledyne Technologies IncTDYUSAerospace/Defense 50,450New Holding50,450100 %$1,748,597$1,725,895$-22,703-1.29 % $-22,703News Article History of Bnp Paribas Asset Management S A S Ownership Of Teledyne Technologies Inc
2009-11-132009-09-30 13F-HRTechne CorpTECHUSMedical Instruments 27,100New Holding27,100100 %$1,820,849$1,818,952$-1,897-0.10 % $-1,897News Article History of Bnp Paribas Asset Management S A S Ownership Of Techne Corp
2009-11-132009-09-30 13F-HRTata Motors LtdTTMUSAuto-Cars/Light Trucks 0Sold All-28,318-100 %---0.87 % $-3,398News Article History of Bnp Paribas Asset Management S A S Ownership Of Tata Motors Ltd
2009-11-132009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 36,013Sold Some-1,167-3.13 %$1,764,277$1,709,177$-55,100-3.12 % $1,786News Article History of Bnp Paribas Asset Management S A S Ownership Of Target Corp
2009-11-132009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 4,740,528Added More556,89613.31 %$184,785,781$183,932,486$-853,295-0.46 % $-100,241News Article History of Bnp Paribas Asset Management S A S Ownership Of Tjx Cos Inc
2009-11-132009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 12,900New Holding12,900100 %$270,255$269,739$-516-0.19 % $-516News Article History of Bnp Paribas Asset Management S A S Ownership Of Td Ameritrade Holding Corp
2009-11-132009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 21,545No Change00 %$582,146$582,577$4310.07 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Sysco Corp
2009-11-132009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 16,100New Holding16,100100 %$378,350$364,343$-14,007-3.70 % $-14,007News Article History of Bnp Paribas Asset Management S A S Ownership Of Synopsys Inc
2009-11-132009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 9,683,025Added More1,491,62518.20 %$168,968,786$171,583,203$2,614,4171.54 % $402,739News Article History of Bnp Paribas Asset Management S A S Ownership Of Symantec Corp
2009-11-132009-09-30 13F-HRSurmodics IncSRDXUSMedical Instruments 78,213New Holding78,213100 %$1,828,620$1,792,642$-35,978-1.96 % $-35,978News Article History of Bnp Paribas Asset Management S A S Ownership Of Surmodics Inc
2009-11-132009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 17,024No Change00 %$341,672$375,209$33,5379.81 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Suntrust Banks Inc
2009-11-132009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 23,953No Change00 %$639,066$621,101$-17,965-2.81 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Sunoco Inc
2009-11-132009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-8,475,334-100 %---1.54 % $-4,576,680News Article History of Bnp Paribas Asset Management S A S Ownership Of Suncor Energy Inc
2009-11-132009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 27,726No Change00 %$240,384$238,721$-1,664-0.69 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Sun Microsystems Inc
2009-11-132009-09-30 13F-HRStryker CorpSYKUSMedical Products 10,868No Change00 %$534,271$529,598$-4,673-0.87 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Stryker Corp
2009-11-132009-09-30 13F-HRStrayer Education IncSTRAUSSchools 20,400New Holding20,400100 %$3,960,048$3,876,000$-84,048-2.12 % $-84,048News Article History of Bnp Paribas Asset Management S A S Ownership Of Strayer Education Inc
2009-11-132009-09-30 13F-HRSolera Holdings IncSLHUSTransactional Software 203,149New Holding203,149100 %$7,197,569$7,132,561$-65,008-0.90 % $-65,008News Article History of Bnp Paribas Asset Management S A S Ownership Of Solera Holdings Inc
2009-11-132009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 1,906,822Added More329,65220.90 %$103,712,049$103,159,070$-552,978-0.53 % $-95,599News Article History of Bnp Paribas Asset Management S A S Ownership Of Stericycle Inc
2009-11-132009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 3,245,036Added More558,88520.80 %$131,261,706$132,397,469$1,135,7630.86 % $195,610News Article History of Bnp Paribas Asset Management S A S Ownership Of State Street Corp
2009-11-132009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 38,099No Change00 %$829,796$815,700$-14,097-1.69 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Starbucks Corp
2009-11-132009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 27,918No Change00 %$625,642$634,297$8,6551.38 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Staples Inc
2009-11-132009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 120,401Added More17,40016.89 %$373,243$452,708$79,46521.29 % $11,484News Article History of Bnp Paribas Asset Management S A S Ownership Of Sprint Nextel Corp
2009-11-132009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 40,203Added More16,70071.05 %$770,692$767,877$-2,814-0.36 % $-1,169News Article History of Bnp Paribas Asset Management S A S Ownership Of Spectra Energy Corp
2009-11-132009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 4,185,621Added More1,093,88035.38 %$177,009,912$173,661,415$-3,348,497-1.89 % $-875,104News Article History of Bnp Paribas Asset Management S A S Ownership Of Southwestern Energy Co
2009-11-132009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 524,311New Holding524,311100 %$4,802,689$4,718,799$-83,890-1.74 % $-83,890News Article History of Bnp Paribas Asset Management S A S Ownership Of Southwest Airlines Co
2009-11-132009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 29,209Added More5591.95 %$922,420$917,163$-5,258-0.56 % $-101News Article History of Bnp Paribas Asset Management S A S Ownership Of Southern Co
2009-11-132009-09-30 13F-HRSouth Jersey Industries IncSJIUSGas-Distribution 19,600New Holding19,600100 %$679,532$700,112$20,5803.02 % $20,580News Article History of Bnp Paribas Asset Management S A S Ownership Of South Jersey Industries Inc
2009-11-132009-09-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 0Sold All-107,467-100 %---1.08 % $-45,136News Article History of Bnp Paribas Asset Management S A S Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-11-132009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 4,456No Change00 %$239,777$251,096$11,3184.72 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Jm Smucker Cothe
2009-11-132009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 8,288No Change00 %$243,999$223,527$-20,471-8.38 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Smith International Inc
2009-11-132009-09-30 13F-HRSirona Dental Systems IncSIROUSDental Supplies And Equip 104,600New Holding104,600100 %$3,039,676$3,102,436$62,7602.06 % $62,760News Article History of Bnp Paribas Asset Management S A S Ownership Of Sirona Dental Systems Inc
2009-11-132009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 10,644Added More5235.16 %$769,455$772,329$2,8740.37 % $141News Article History of Bnp Paribas Asset Management S A S Ownership Of Simon Property Group Inc
2009-11-132009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 4,449No Change00 %$245,362$239,979$-5,383-2.19 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Sigma-Aldrich Corp
2009-11-132009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 3,782No Change00 %$227,941$226,693$-1,248-0.54 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Sherwin-Williams Cothe
2009-11-132009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 24,086Added More10,24874.05 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Shaw Group Incthe
2009-11-132009-09-30 13F-HRSempra EnergySREUSGas-Distribution 205,060Added More196,4902292.76 %$10,710,284$10,654,918$-55,366-0.51 % $-53,052News Article History of Bnp Paribas Asset Management S A S Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 147,941Added More111,434305.24 %$2,699,923$2,699,923$00.00 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Charles Schwab Corpthe
2009-11-132009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 73,699Added More14,14623.75 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Schering-Plough Corp
2009-11-132009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 133,596New Holding133,596100 %$6,948,328$6,750,606$-197,722-2.84 % $-197,722News Article History of Bnp Paribas Asset Management S A S Ownership Of Henry Schein Inc
2009-11-132009-09-30 13F-HRSatyam Computer Services LtdSAYUSApplications Software 0Sold All-35,500-100 %----4.64 % $8,875News Article History of Bnp Paribas Asset Management S A S Ownership Of Satyam Computer Services Ltd
2009-11-132009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 875,229Added More851,1503534.82 %$10,450,234$10,931,610$481,3764.60 % $468,133News Article History of Bnp Paribas Asset Management S A S Ownership Of Sara Lee Corp
2009-11-132009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 21,452Sold Some-10,281-32.39 %$1,418,621$1,342,037$-76,584-5.39 % $36,703News Article History of Bnp Paribas Asset Management S A S Ownership Of Salesforcecom Inc
2009-11-132009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 12,743No Change00 %$435,556$437,340$1,7840.40 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of St Jude Medical Inc
2009-11-132009-09-30 13F-HRSafeway IncSWYUSFood-Retail 0Sold All-15,799-100 %----2.50 % $9,163News Article History of Bnp Paribas Asset Management S A S Ownership Of Safeway Inc
2009-11-132009-09-30 13F-HRSafety Insurance Group IncSAFTUSProperty/Casualty Ins 49,600New Holding49,600100 %$1,744,928$1,793,040$48,1122.75 % $48,112News Article History of Bnp Paribas Asset Management S A S Ownership Of Safety Insurance Group Inc
2009-11-132009-09-30 13F-HRSlm CorpSLMUSUnknown 18,083No Change00 %$184,808$196,924$12,1166.55 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Slm Corp
2009-11-132009-09-30 13F-HRRuddick CorpRDKUSFood-Retail 184,392New Holding184,392100 %$4,974,896$4,954,613$-20,283-0.40 % $-20,283News Article History of Bnp Paribas Asset Management S A S Ownership Of Ruddick Corp
2009-11-132009-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 10,543New Holding10,543100 %$485,083$461,889$-23,195-4.78 % $-23,195News Article History of Bnp Paribas Asset Management S A S Ownership Of Ross Stores Inc
2009-11-132009-09-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 31,574Added More19,227155.72 %$1,666,476$1,669,633$3,1570.18 % $1,923News Article History of Bnp Paribas Asset Management S A S Ownership Of Roper Industries Inc
2009-11-132009-09-30 13F-HRRollins IncROLUSBuilding-Maint And Service 210,450New Holding210,450100 %$3,857,549$3,834,399$-23,150-0.60 % $-23,150News Article History of Bnp Paribas Asset Management S A S Ownership Of Rollins Inc
2009-11-132009-09-30 13F-HRRofin-Sinar Technologies IncRSTIUSLasers-Syst/Components 102,414New Holding102,414100 %$2,390,343$2,315,581$-74,762-3.12 % $-74,762News Article History of Bnp Paribas Asset Management S A S Ownership Of Rofin-Sinar Technologies Inc
2009-11-132009-09-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 5,127New Holding5,127100 %$223,691$226,101$2,4101.07 % $2,410News Article History of Bnp Paribas Asset Management S A S Ownership Of Rockwell Automation Incde
2009-11-132009-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 12,500New Holding12,500100 %$296,875$290,375$-6,500-2.18 % $-6,500News Article History of Bnp Paribas Asset Management S A S Ownership Of Robert Half International Inc
2009-11-132009-09-30 13F-HRRobbins And Myers IncRBNUSMachinery-General Indust 66,700New Holding66,700100 %$1,644,822$1,619,476$-25,346-1.54 % $-25,346News Article History of Bnp Paribas Asset Management S A S Ownership Of Robbins And Myers Inc
2009-11-132009-09-30 13F-HRReynolds American IncRAIUSTobacco 13,556Added More7,000106.77 %$682,138$689,729$7,5911.11 % $3,920News Article History of Bnp Paribas Asset Management S A S Ownership Of Reynolds American Inc
2009-11-132009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 101,359Added More87,565634.80 %$2,789,400$2,777,237$-12,163-0.43 % $-10,508News Article History of Bnp Paribas Asset Management S A S Ownership Of Republic Services Inc
2009-11-132009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 39,818No Change00 %$192,321$217,008$24,68712.83 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Regions Financial Corp
2009-11-132009-09-30 13F-HRRegal-Beloit CorpRBCUSMachinery-Electrical 137,520Sold Some-22,210-13.90 %$7,127,662$6,607,836$-519,826-7.29 % $83,954News Article History of Bnp Paribas Asset Management S A S Ownership Of Regal-Beloit Corp
2009-11-132009-09-30 13F-HRRed Hat IncRHTUSApplications Software 3,546,152Sold Some-22,158-0.62 %$99,930,563$96,065,258$-3,865,306-3.86 % $24,152News Article History of Bnp Paribas Asset Management S A S Ownership Of Red Hat Inc
2009-11-132009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 14,638No Change00 %$717,701$740,536$22,8353.18 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Raytheon Co
2009-11-132009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 6,900New Holding6,900100 %$277,932$273,102$-4,830-1.73 % $-4,830News Article History of Bnp Paribas Asset Management S A S Ownership Of Rayonier Inc
2009-11-132009-09-30 13F-HRRaven Industries IncRAVNUSDiversified Manufact Op 80,789New Holding80,789100 %$2,145,756$2,181,303$35,5471.65 % $35,547News Article History of Bnp Paribas Asset Management S A S Ownership Of Raven Industries Inc
2009-11-132009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 5,827No Change00 %$280,162$270,897$-9,265-3.30 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Range Resources Corp
2009-11-132009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 57,698No Change00 %$219,829$215,791$-4,039-1.83 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Qwest Communications International Inc
2009-11-132009-09-30 13F-HRQuestar CorpSTRUSPipelines 6,533No Change00 %$275,889$258,641$-17,247-6.25 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Questar Corp
2009-11-132009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 2,624,391Added More1,366,813108.68 %$153,894,288$152,608,337$-1,285,952-0.83 % $-669,738News Article History of Bnp Paribas Asset Management S A S Ownership Of Quest Diagnostics Incde
2009-11-132009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 37,872New Holding37,872100 %$779,027$742,670$-36,357-4.66 % $-36,357News Article History of Bnp Paribas Asset Management S A S Ownership Of Quanta Services Inc
2009-11-132009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 3,593,641Added More589,34219.61 %$164,480,949$162,073,209$-2,407,739-1.46 % $-394,859News Article History of Bnp Paribas Asset Management S A S Ownership Of Qualcomm Inc
2009-11-132009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 12,510New Holding12,510100 %$121,222$118,345$-2,877-2.37 % $-2,877News Article History of Bnp Paribas Asset Management S A S Ownership Of Pulte Homes Inc
2009-11-132009-09-30 13F-HRPublic StoragePSAUSReits-Storage 4,756No Change00 %$380,195$373,822$-6,373-1.67 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Public Storage
2009-11-132009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 18,729No Change00 %$587,529$581,535$-5,993-1.02 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Public Service Enterprise Group Inc
2009-11-132009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 116,635Added More92,650386.28 %$1,994,459$1,965,300$-29,159-1.46 % $-23,163News Article History of Bnp Paribas Asset Management S A S Ownership Of Progressive Corpthe
2009-11-132009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 11,330No Change00 %$291,521$292,087$5670.19 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Principal Financial Group Inc
2009-11-132009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 6,588New Holding6,588100 %$211,343$205,611$-5,732-2.71 % $-5,732News Article History of Bnp Paribas Asset Management S A S Ownership Of Pride International Inc
2009-11-132009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 704,391New Holding704,391100 %$142,237,675$147,041,621$4,803,9473.37 % $4,803,947News Article History of Bnp Paribas Asset Management S A S Ownership Of Pricelinecom Inc
2009-11-132009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 9,615Added More4384.77 %$487,865$468,347$-19,518-4.00 % $-889News Article History of Bnp Paribas Asset Management S A S Ownership Of T Rowe Price Group Inc
2009-11-132009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 5,212No Change00 %$536,367$537,878$1,5110.28 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Precision Castparts Corp
2009-11-132009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 31,738Added More17,629124.94 %$2,650,758$2,621,876$-28,882-1.08 % $-16,042News Article History of Bnp Paribas Asset Management S A S Ownership Of Praxair Inc
2009-11-132009-09-30 13F-HRPower Integrations IncPOWIUSSemicon Compo-Intg Circu 155,930Sold Some-63,090-28.80 %$5,243,926$5,329,687$85,7621.63 % $-34,700News Article History of Bnp Paribas Asset Management S A S Ownership Of Power Integrations Inc
2009-11-132009-09-30 13F-HRPolypore International IncPPOUSFiltration/Separat Prod 296,080No Change00 %$3,324,978$3,532,234$207,2566.23 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Polypore International Inc
2009-11-132009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 7,260New Holding7,260100 %$246,404$248,292$1,8880.76 % $1,888News Article History of Bnp Paribas Asset Management S A S Ownership Of Plum Creek Timber Co Inc
2009-11-132009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 13,200New Holding13,200100 %$327,228$312,048$-15,180-4.63 % $-15,180News Article History of Bnp Paribas Asset Management S A S Ownership Of Pitney Bowes Inc
2009-11-132009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 145,889New Holding145,889100 %$3,014,067$3,066,587$52,5201.74 % $52,520News Article History of Bnp Paribas Asset Management S A S Ownership Of Pharmaceutical Product Development Inc
2009-11-132009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 414,066Sold Some-292,434-41.39 %$7,283,421$7,602,252$318,8314.37 % $-225,174News Article History of Bnp Paribas Asset Management S A S Ownership Of Pfizer Inc
2009-11-132009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 9,200New Holding9,200100 %$236,164$236,072$-92-0.03 % $-92News Article History of Bnp Paribas Asset Management S A S Ownership Of Petsmart Inc
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-1,867,002-100 %----0.23 % $224,040News Article History of Bnp Paribas Asset Management S A S Ownership Of Petroleo Brasileiro Sa
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-33,133-100 %----0.23 % $3,976News Article History of Bnp Paribas Asset Management S A S Ownership Of Petroleo Brasileiro Sa
2009-11-132009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 219,811Added More209,8002095.69 %$4,923,766$4,635,814$-287,952-5.84 % $-274,838News Article History of Bnp Paribas Asset Management S A S Ownership Of Petrohawk Energy Corp
2009-11-132009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 67,890Added More10,86619.05 %$4,205,107$4,214,611$9,5050.22 % $1,521News Article History of Bnp Paribas Asset Management S A S Ownership Of Pepsico Incnc
2009-11-132009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 13,032No Change00 %$211,379$214,637$3,2581.54 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Peoples United Financial Inc
2009-11-132009-09-30 13F-HRPentair IncPNRUSDiversified Manufact Op 293,479Added More39,99015.77 %$9,162,414$8,951,110$-211,305-2.30 % $-28,793News Article History of Bnp Paribas Asset Management S A S Ownership Of Pentair Inc
2009-11-132009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 462,229Added More454,2255674.97 %$14,426,167$13,603,399$-822,768-5.70 % $-808,521News Article History of Bnp Paribas Asset Management S A S Ownership Of Jc Penney Co Inc
2009-11-132009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 28,186Sold Some-81,400-74.27 %$1,227,500$1,279,363$51,8624.22 % $-149,776News Article History of Bnp Paribas Asset Management S A S Ownership Of Peabody Energy Corp
2009-11-132009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 12,147No Change00 %$376,800$377,164$3640.09 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Paychex Inc
2009-11-132009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 145,950New Holding145,950100 %$3,790,322$3,775,727$-14,595-0.38 % $-14,595News Article History of Bnp Paribas Asset Management S A S Ownership Of Patterson Cos Inc
2009-11-132009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 4,700Sold Some-1,359-22.42 %$258,500$253,706$-4,794-1.85 % $1,386News Article History of Bnp Paribas Asset Management S A S Ownership Of Parker Hannifin Corp
2009-11-132009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 262,441Added More33,66514.71 %$9,038,468$8,463,722$-574,746-6.35 % $-73,726News Article History of Bnp Paribas Asset Management S A S Ownership Of Pall Corp
2009-11-132009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 12,869No Change00 %$501,376$495,328$-6,048-1.20 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Paccar Inc
2009-11-132009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 13,871No Change00 %$418,765$418,072$-694-0.16 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Ppl Corp
2009-11-132009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 11,571Added More5,40087.50 %$698,426$685,582$-12,844-1.83 % $-5,994News Article History of Bnp Paribas Asset Management S A S Ownership Of Ppg Industries Inc
2009-11-132009-09-30 13F-HRPico Holdings IncPICOUSWater 47,800New Holding47,800100 %$1,569,274$1,487,058$-82,216-5.23 % $-82,216News Article History of Bnp Paribas Asset Management S A S Ownership Of Pico Holdings Inc
2009-11-132009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 13,822Added More3992.97 %$579,556$581,906$2,3500.40 % $68News Article History of Bnp Paribas Asset Management S A S Ownership Of Pg And E Corp
2009-11-132009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 13,682New Holding13,682100 %$458,073$442,065$-16,008-3.49 % $-16,008News Article History of Bnp Paribas Asset Management S A S Ownership Of Owens-Illinois Inc
2009-11-132009-09-30 13F-HROwens Corning IncOCUSBldg And Construct Prod-Misc 13,370Added More1,73214.88 %$318,607$321,415$2,8080.88 % $364News Article History of Bnp Paribas Asset Management S A S Ownership Of Owens Corning Inc
2009-11-132009-09-30 13F-HROrmat Technologies IncORAUSIndepend Power Producer 216,354Added More51,46031.20 %$8,504,876$8,775,318$270,4433.17 % $64,325News Article History of Bnp Paribas Asset Management S A S Ownership Of Ormat Technologies Inc
2009-11-132009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 8,079,176Added More1,918,09231.13 %$180,488,792$180,488,792$00.00 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Oracle Corp
2009-11-132009-09-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 0Sold All-2,649,564-100 %----1.00 % $556,408News Article History of Bnp Paribas Asset Management S A S Ownership Of Vimpel-Communications
2009-11-132009-09-30 13F-HROmniture IncOMTRUSComputer Software 0Sold All-68,703-100 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Omniture Inc
2009-11-132009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 374,803Added More357,9752127.25 %$13,706,546$13,545,380$-161,165-1.17 % $-153,929News Article History of Bnp Paribas Asset Management S A S Ownership Of Omnicom Group Inc
2009-11-132009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 129,600New Holding129,600100 %$7,322,400$7,055,424$-266,976-3.64 % $-266,976News Article History of Bnp Paribas Asset Management S A S Ownership Of Oceaneering International Inc
2009-11-132009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 2,419,374Added More442,13922.36 %$199,477,386$193,525,726$-5,951,660-2.98 % $-1,087,662News Article History of Bnp Paribas Asset Management S A S Ownership Of Occidental Petroleum Corp
2009-11-132009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 121,001Added More32,65236.95 %$1,640,774$1,560,913$-79,861-4.86 % $-21,550News Article History of Bnp Paribas Asset Management S A S Ownership Of Nvidia Corp
2009-11-132009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 25,021No Change00 %$1,021,607$1,029,114$7,5060.73 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Nucor Corp
2009-11-132009-09-30 13F-HRNorthwest Pipe CoNWPXUSSteel Pipe And Tube 63,030Added More51,200432.79 %$1,644,453$1,646,344$1,8910.11 % $1,536News Article History of Bnp Paribas Asset Management S A S Ownership Of Northwest Pipe Co
2009-11-132009-09-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 21,200New Holding21,200100 %$908,632$907,784$-848-0.09 % $-848News Article History of Bnp Paribas Asset Management S A S Ownership Of Northwest Natural Gas Co
2009-11-132009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 366,630Added More355,1333088.91 %$20,263,640$20,164,650$-98,990-0.48 % $-95,886News Article History of Bnp Paribas Asset Management S A S Ownership Of Northrop Grumman Corp
2009-11-132009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 7,900No Change00 %$379,516$373,196$-6,320-1.66 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 13,752Added More3532.63 %$710,566$706,853$-3,713-0.52 % $-95News Article History of Bnp Paribas Asset Management S A S Ownership Of Norfolk Southern Corp
2009-11-132009-09-30 13F-HRNordson CorpNDSNUSIndustrial Automat/Robot 98,400New Holding98,400100 %$5,539,920$5,396,256$-143,664-2.59 % $-143,664News Article History of Bnp Paribas Asset Management S A S Ownership Of Nordson Corp
2009-11-132009-09-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 13,650Added More7,200111.62 %$901,446$884,111$-17,336-1.92 % $-9,144News Article History of Bnp Paribas Asset Management S A S Ownership Of Noble Energy Inc
2009-11-132009-09-30 13F-HRNisource IncNIUSGas-Distribution 10,700New Holding10,700100 %$148,944$147,018$-1,926-1.29 % $-1,926News Article History of Bnp Paribas Asset Management S A S Ownership Of Nisource Inc
2009-11-132009-09-30 13F-HRNike IncNKEUSAthletic Footwear 23,900Sold Some-2,193,877-98.92 %$1,539,638$1,527,688$-11,950-0.77 % $1,096,939News Article History of Bnp Paribas Asset Management S A S Ownership Of Nike Inc
2009-11-132009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 91,881Sold Some-99,881-52.08 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Newstrike Capital Inc
2009-11-132009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 54,729New Holding54,729100 %$2,417,927$2,250,456$-167,471-6.92 % $-167,471News Article History of Bnp Paribas Asset Management S A S Ownership Of Newfield Exploration Co
2009-11-132009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 10,734New Holding10,734100 %$157,897$155,106$-2,791-1.76 % $-2,791News Article History of Bnp Paribas Asset Management S A S Ownership Of Newell Rubbermaid Inc
2009-11-132009-09-30 13F-HRNew York Times CotheNYTUSPublishing-Newspapers 598,850New Holding598,850100 %$5,359,708$5,180,053$-179,655-3.35 % $-179,655News Article History of Bnp Paribas Asset Management S A S Ownership Of New York Times Cothe
2009-11-132009-09-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 12,160No Change00 %$140,083$137,043$-3,040-2.17 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of New York Community Bancorp Inc
2009-11-132009-09-30 13F-HRNew Jersey Resources CorpNJRUSGas-Distribution 74,600New Holding74,600100 %$2,610,254$2,640,840$30,5861.17 % $30,586News Article History of Bnp Paribas Asset Management S A S Ownership Of New Jersey Resources Corp
2009-11-132009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 59,621Sold Some-127-0.21 %$1,771,340$1,814,863$43,5232.45 % $-93News Article History of Bnp Paribas Asset Management S A S Ownership Of Netapp Inc
2009-11-132009-09-30 13F-HRNeogen CorpNEOGUSVeterinary Diagnostics 10,282New Holding10,282100 %$319,359$341,465$22,1066.92 % $22,106News Article History of Bnp Paribas Asset Management S A S Ownership Of Neogen Corp
2009-11-132009-09-30 13F-HRNatural Gas Services Group IncNGSUSOil Field Mach And Equip 199,055New Holding199,055100 %$3,405,831$3,324,219$-81,613-2.39 % $-81,613News Article History of Bnp Paribas Asset Management S A S Ownership Of Natural Gas Services Group Inc
2009-11-132009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 4,213,393Added More797,82223.35 %$186,105,569$180,291,086$-5,814,482-3.12 % $-1,100,994News Article History of Bnp Paribas Asset Management S A S Ownership Of National Oilwell Varco Inc
2009-11-132009-09-30 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 75,165New Holding75,165100 %$2,119,653$2,125,666$6,0130.28 % $6,013News Article History of Bnp Paribas Asset Management S A S Ownership Of National Instruments Corp
2009-11-132009-09-30 13F-HRNatco Group IncNTGUSOil Field Mach And Equip 45,679New Holding45,679100 %$2,165,185--- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Natco Group Inc
2009-11-132009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 4,558,886Added More683,61017.64 %$86,254,123$86,482,067$227,9440.26 % $34,181News Article History of Bnp Paribas Asset Management S A S Ownership Of Nasdaq Omx Groupthe
2009-11-132009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 96,548Added More52,884121.11 %$2,296,877$2,329,703$32,8261.42 % $17,981News Article History of Bnp Paribas Asset Management S A S Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 9,670Sold Some-9,670-50.00 %$258,286$249,099$-9,187-3.55 % $9,187News Article History of Bnp Paribas Asset Management S A S Ownership Of Nyse Euronext
2009-11-132009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 9,716Added More1,32615.80 %$231,241$231,338$970.04 % $13News Article History of Bnp Paribas Asset Management S A S Ownership Of Nrg Energy Inc
2009-11-132009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 36,822Added More25,300219.57 %$645,858$646,226$3680.05 % $253News Article History of Bnp Paribas Asset Management S A S Ownership Of Mylan Incpa
2009-11-132009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 6,761No Change00 %$404,105$385,783$-18,322-4.53 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Murphy Oil Corp
2009-11-132009-09-30 13F-HRMueller Water Products IncMWAUSSteel Pipe And Tube 872,066Added More88,70611.32 %$3,959,180$4,046,386$87,2072.20 % $8,871News Article History of Bnp Paribas Asset Management S A S Ownership Of Mueller Water Products Inc
2009-11-132009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 585,574Added More502,027600.89 %$5,141,340$4,848,553$-292,787-5.69 % $-251,014News Article History of Bnp Paribas Asset Management S A S Ownership Of Motorola Inc
2009-11-132009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 5,829No Change00 %$280,491$322,402$41,91114.94 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Mosaic Cothe
2009-11-132009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 2,018,920Added More370,05522.44 %$148,552,134$161,675,114$13,122,9808.83 % $2,405,358News Article History of Bnp Paribas Asset Management S A S Ownership Of Monsanto Co
2009-11-132009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 5,692No Change00 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Molson Coors Brewing Co
2009-11-132009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 235,800New Holding235,800100 %$4,612,248$4,473,126$-139,122-3.01 % $-139,122News Article History of Bnp Paribas Asset Management S A S Ownership Of Molex Inc
2009-11-132009-09-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 0Sold All-957,336-100 %---2.07 % $-995,629News Article History of Bnp Paribas Asset Management S A S Ownership Of Mobile Telesystems Ojsc
2009-11-132009-09-30 13F-HRMirant CorpMIRUSIndepend Power Producer 12,600New Holding12,600100 %$186,102$175,644$-10,458-5.61 % $-10,458News Article History of Bnp Paribas Asset Management S A S Ownership Of Mirant Corp
2009-11-132009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 13,395New Holding13,395100 %$916,352$907,243$-9,109-0.99 % $-9,109News Article History of Bnp Paribas Asset Management S A S Ownership Of Millipore Corp
2009-11-132009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 30,807No Change00 %$231,361$223,659$-7,702-3.32 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Micron Technology Inc
2009-11-132009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 757,027Sold Some-5,097,410-87.06 %$22,430,710$22,423,140$-7,570-0.03 % $50,974News Article History of Bnp Paribas Asset Management S A S Ownership Of Microsoft Corp
2009-11-132009-09-30 13F-HRMicros Systems IncMCRSUSComputers-Integrated Sys 226,000New Holding226,000100 %$6,504,280$6,470,380$-33,900-0.52 % $-33,900News Article History of Bnp Paribas Asset Management S A S Ownership Of Micros Systems Inc
2009-11-132009-09-30 13F-HRMetalico IncMEAUSRecycling 0Sold All-574,906-100 %---1.74 % $-40,243News Article History of Bnp Paribas Asset Management S A S Ownership Of Metalico Inc
2009-11-132009-09-30 13F-HRMeridian Bioscience IncVIVOUSDiagnostic Kits 120,000New Holding120,000100 %$2,654,400$2,502,000$-152,400-5.74 % $-152,400News Article History of Bnp Paribas Asset Management S A S Ownership Of Meridian Bioscience Inc
2009-11-132009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 129,125Sold Some-135,517-51.20 %$4,274,038$4,707,898$433,86010.15 % $-455,337News Article History of Bnp Paribas Asset Management S A S Ownership Of Merck And Co Incnj
2009-11-132009-09-30 13F-HRMercadolibre IncMELIUSE-Commerce/Products 0Sold All-36,620-100 %---0.66 % $-10,986News Article History of Bnp Paribas Asset Management S A S Ownership Of Mercadolibre Inc
2009-11-132009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 50,403Added More9,45023.07 %$1,988,902$1,996,967$8,0640.40 % $1,512News Article History of Bnp Paribas Asset Management S A S Ownership Of Medtronic Inc
2009-11-132009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 17,996Added More240.13 %$1,102,435$1,108,734$6,2990.57 % $8News Article History of Bnp Paribas Asset Management S A S Ownership Of Medco Health Solutions Inc
2009-11-132009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 9,941Sold Some-6,316-38.85 %$638,610$627,476$-11,134-1.74 % $7,074News Article History of Bnp Paribas Asset Management S A S Ownership Of Mckesson Corp
2009-11-132009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 2,667,310Added More313,22913.30 %$169,587,570$170,627,821$1,040,2510.61 % $122,159News Article History of Bnp Paribas Asset Management S A S Ownership Of Mcdonalds Corp
2009-11-132009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 8,686New Holding8,686100 %$200,212$187,531$-12,682-6.33 % $-12,682News Article History of Bnp Paribas Asset Management S A S Ownership Of Mcdermott International Inc
2009-11-132009-09-30 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 23,948Added More12,800114.81 %$431,543$414,540$-17,003-3.94 % $-9,088News Article History of Bnp Paribas Asset Management S A S Ownership Of Maxim Integrated Products Inc
2009-11-132009-09-30 13F-HRMatthews International CorpMATWUSDiversified Manufact Op 145,295New Holding145,295100 %$5,054,813$5,033,019$-21,794-0.43 % $-21,794News Article History of Bnp Paribas Asset Management S A S Ownership Of Matthews International Corp
2009-11-132009-09-30 13F-HRMattel IncMATUSToys 444,174Added More430,6153175.86 %$9,092,242$8,887,922$-204,320-2.24 % $-198,083News Article History of Bnp Paribas Asset Management S A S Ownership Of Mattel Inc
2009-11-132009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 3,291No Change00 %$772,464$760,748$-11,716-1.51 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Mastercard Inc
2009-11-132009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 15,831Added More5,24049.47 %$426,804$413,664$-13,140-3.07 % $-4,349News Article History of Bnp Paribas Asset Management S A S Ownership Of Marriott International Incde
2009-11-132009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 12,283No Change00 %$64,363$65,837$1,4742.29 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Marshall And Ilsley Corp
2009-11-132009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 19,038No Change00 %$455,770$429,688$-26,082-5.72 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Marsh And Mclennan Cos Inc
2009-11-132009-09-30 13F-HRMarkel CorpMKLUSUnknown 3,265New Holding3,265100 %$1,061,615$1,067,329$5,7140.53 % $5,714News Article History of Bnp Paribas Asset Management S A S Ownership Of Markel Corp
2009-11-132009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 70,283Added More18,38135.41 %$2,435,306$2,320,745$-114,561-4.70 % $-29,961News Article History of Bnp Paribas Asset Management S A S Ownership Of Marathon Oil Corp
2009-11-132009-09-30 13F-HRMantech International CorpMANTUSEnterprise Software/Serv 117,131Added More111,7892092.64 %$5,268,552$5,179,533$-89,020-1.68 % $-84,960News Article History of Bnp Paribas Asset Management S A S Ownership Of Mantech International Corp
2009-11-132009-09-30 13F-HRManpower IncMANUSHuman Resources 95,057New Holding95,057100 %$4,772,812$4,723,382$-49,430-1.03 % $-49,430News Article History of Bnp Paribas Asset Management S A S Ownership Of Manpower Inc
2009-11-132009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 15,976No Change00 %$287,728$273,349$-14,378-4.99 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Macys Inc
2009-11-132009-09-30 13F-HRMwi Veterinary Supply IncMWIVUSDistribution/Wholesale 30,332New Holding30,332100 %$1,133,204$1,146,853$13,6491.20 % $13,649News Article History of Bnp Paribas Asset Management S A S Ownership Of Mwi Veterinary Supply Inc
2009-11-132009-09-30 13F-HRMsc Industrial Direct CoMSMUSRetail-Catalog Shopping 36,100New Holding36,100100 %$1,630,276$1,656,990$26,7141.63 % $26,714News Article History of Bnp Paribas Asset Management S A S Ownership Of Msc Industrial Direct Co
2009-11-132009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 267,047Added More101,86361.66 %$5,834,977$5,701,453$-133,524-2.28 % $-50,932News Article History of Bnp Paribas Asset Management S A S Ownership Of Lowes Cos Inc
2009-11-132009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 12,712No Change00 %$451,022$451,276$2540.05 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Loews Corp
2009-11-132009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 2,126,134Added More528,23733.05 %$161,735,013$161,798,797$63,7840.03 % $15,847News Article History of Bnp Paribas Asset Management S A S Ownership Of Lockheed Martin Corp
2009-11-132009-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 8,347New Holding8,347100 %$226,705$220,695$-6,010-2.65 % $-6,010News Article History of Bnp Paribas Asset Management S A S Ownership Of Linear Technology Corp
2009-11-132009-09-30 13F-HRLindsay CorpLNNUSMachinery-Farm 55,500Added More48,100650.00 %$1,926,960$1,943,055$16,0950.83 % $13,949News Article History of Bnp Paribas Asset Management S A S Ownership Of Lindsay Corp
2009-11-132009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 10,810No Change00 %$255,873$254,359$-1,513-0.59 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Lincoln National Corp
2009-11-132009-09-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 109,900New Holding109,900100 %$3,793,748$3,888,262$94,5142.49 % $94,514News Article History of Bnp Paribas Asset Management S A S Ownership Of Lincare Holdings Inc
2009-11-132009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 72,596Added More7,42011.38 %$2,566,995$2,656,288$89,2933.47 % $9,127News Article History of Bnp Paribas Asset Management S A S Ownership Of Eli Lilly And Co
2009-11-132009-09-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 187,850New Holding187,850100 %$4,906,642$4,748,848$-157,794-3.21 % $-157,794News Article History of Bnp Paribas Asset Management S A S Ownership Of Lexmark International Inc
2009-11-132009-09-30 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 59,082No Change00 %$71,489$71,489$00.00 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Level 3 Communications Inc
2009-11-132009-09-30 13F-HRLayne Christensen CoLAYNUSBuilding And Construct-Misc 103,900New Holding103,900100 %$2,858,289$2,741,921$-116,368-4.07 % $-116,368News Article History of Bnp Paribas Asset Management S A S Ownership Of Layne Christensen Co
2009-11-132009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 12,583Added More9478.13 %$218,818$205,732$-13,086-5.98 % $-985News Article History of Bnp Paribas Asset Management S A S Ownership Of Las Vegas Sands Corp
2009-11-132009-09-30 13F-HRLandauer IncLDRUSProtection-Safety 25,378New Holding25,378100 %$1,453,398$1,456,951$3,5530.24 % $3,553News Article History of Bnp Paribas Asset Management S A S Ownership Of Landauer Inc
2009-11-132009-09-30 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 287,427New Holding287,427100 %$10,218,030$9,778,267$-439,763-4.30 % $-439,763News Article History of Bnp Paribas Asset Management S A S Ownership Of Lam Research Corp
2009-11-132009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 4,050No Change00 %$294,759$298,323$3,5641.20 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Laboratory Corp Of America Holdings
2009-11-132009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 153,619Added More149,1933370.83 %$11,928,515$11,910,081$-18,434-0.15 % $-17,903News Article History of Bnp Paribas Asset Management S A S Ownership Of L-3 Communications Holdings Inc
2009-11-132009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 25,056No Change00 %$140,063$137,056$-3,007-2.14 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Lsi Corp
2009-11-132009-09-30 13F-HRLkq CorpLKQXUSDistribution/Wholesale 415,220Added More49,57513.55 %$7,440,742$7,403,373$-37,370-0.50 % $-4,462News Article History of Bnp Paribas Asset Management S A S Ownership Of Lkq Corp
2009-11-132009-09-30 13F-HRKroger CotheKRUSFood-Retail 22,944No Change00 %$534,366$524,500$-9,866-1.84 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Kroger Cothe
2009-11-132009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 373,128Added More319,322593.46 %$10,040,874$10,137,888$97,0130.96 % $83,024News Article History of Bnp Paribas Asset Management S A S Ownership Of Kraft Foods Inc
2009-11-132009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 14,610Added More3,80035.15 %$811,147$788,356$-22,792-2.80 % $-5,928News Article History of Bnp Paribas Asset Management S A S Ownership Of Kohls Corp
2009-11-132009-09-30 13F-HRKnoll IncKNLUSOffice Furnishings-Orig 110,800New Holding110,800100 %$1,034,872$1,042,628$7,7560.74 % $7,756News Article History of Bnp Paribas Asset Management S A S Ownership Of Knoll Inc
2009-11-132009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 15,307No Change00 %$980,260$991,128$10,8681.10 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Kimberly-Clark Corp
2009-11-132009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 28,554Added More2,75410.67 %$159,617$163,614$3,9982.50 % $386News Article History of Bnp Paribas Asset Management S A S Ownership Of Keycorp
2009-11-132009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 9,896No Change00 %$528,150$525,676$-2,474-0.46 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRKb HomeKBHUSBldg-Residential/Commer 0Sold All-165,000-100 %----5.80 % $143,550News Article History of Bnp Paribas Asset Management S A S Ownership Of Kb Home
2009-11-132009-09-30 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 6,422New Holding6,422100 %$213,275$204,798$-8,477-3.97 % $-8,477News Article History of Bnp Paribas Asset Management S A S Ownership Of Kla-Tencor Corp
2009-11-132009-09-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 34,208Added More14,70075.35 %$894,539$862,042$-32,498-3.63 % $-13,965News Article History of Bnp Paribas Asset Management S A S Ownership Of Juniper Networks Inc
2009-11-132009-09-30 13F-HRJoy Global IncJOYGUSMachinery-Constr And Mining 80,107New Holding80,107100 %$4,548,475$4,328,181$-220,294-4.84 % $-220,294News Article History of Bnp Paribas Asset Management S A S Ownership Of Joy Global Inc
2009-11-132009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 246,209Added More121,75497.82 %$15,124,619$15,341,283$216,6641.43 % $107,144News Article History of Bnp Paribas Asset Management S A S Ownership Of Johnson And Johnson
2009-11-132009-09-30 13F-HRJabil Circuit IncJBLUSElectronic Compo-Misc 344,900New Holding344,900100 %$4,994,152$4,700,987$-293,165-5.87 % $-293,165News Article History of Bnp Paribas Asset Management S A S Ownership Of Jabil Circuit Inc
2009-11-132009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 349,490Added More198,393131.30 %$14,993,121$14,839,345$-153,776-1.02 % $-87,293News Article History of Bnp Paribas Asset Management S A S Ownership Of Jpmorgan Chase And Co
2009-11-132009-09-30 13F-HRJ And J Snack Foods CorpJJSFUSFood-Misc/Diversified 53,217New Holding53,217100 %$2,060,562$2,055,773$-4,790-0.23 % $-4,790News Article History of Bnp Paribas Asset Management S A S Ownership Of J And J Snack Foods Corp
2009-11-132009-09-30 13F-HRItron IncITRIUSElectronic Measur Instr 163,851Added More46,52839.65 %$10,407,816$10,189,894$-217,922-2.09 % $-61,882News Article History of Bnp Paribas Asset Management S A S Ownership Of Itron Inc
2009-11-132009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 3,612,536Added More538,63017.52 %$90,457,901$87,893,001$-2,564,901-2.83 % $-382,427News Article History of Bnp Paribas Asset Management S A S Ownership Of Iron Mountain Inc
2009-11-132009-09-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 15,549New Holding15,549100 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Invesco Ltd
2009-11-132009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 1,427Sold Some-974-40.56 %$391,740$394,480$2,7400.69 % $-1,870News Article History of Bnp Paribas Asset Management S A S Ownership Of Intuitive Surgical Inc
2009-11-132009-09-30 13F-HRIntuit IncINTUUSApplications Software 212,242Added More200,9151773.77 %$6,346,036$6,295,098$-50,938-0.80 % $-48,220News Article History of Bnp Paribas Asset Management S A S Ownership Of Intuit Inc
2009-11-132009-09-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 476,793Added More460,6062845.53 %$3,227,889$3,256,496$28,6080.88 % $27,636News Article History of Bnp Paribas Asset Management S A S Ownership Of Interpublic Group Of Cos Inc
2009-11-132009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 15,039Sold Some-458-2.95 %$373,118$374,321$1,2030.32 % $-37News Article History of Bnp Paribas Asset Management S A S Ownership Of International Paper Co
2009-11-132009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 11,274No Change00 %$232,470$219,167$-13,303-5.72 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of International Game Technology
2009-11-132009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 1,438,097Added More1,373,3872122.37 %$182,681,462$182,580,795$-100,667-0.05 % $-96,137News Article History of Bnp Paribas Asset Management S A S Ownership Of International Business Machines Corp
2009-11-132009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 232,730Added More2,4161.04 %$4,612,709$4,477,725$-134,983-2.92 % $-1,401News Article History of Bnp Paribas Asset Management S A S Ownership Of Intel Corp
2009-11-132009-09-30 13F-HRInsituform Technologies IncINSUUSBuilding And Construct-Misc 24,900Added More7,80045.61 %$538,338$532,113$-6,225-1.15 % $-1,950News Article History of Bnp Paribas Asset Management S A S Ownership Of Insituform Technologies Inc
2009-11-132009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 0Sold All-57,448-100 %---0.70 % $-20,681News Article History of Bnp Paribas Asset Management S A S Ownership Of Infosys Technologies Ltd
2009-11-132009-09-30 13F-HRInfinity Property And Casualty CorpIPCCUSProperty/Casualty Ins 27,000New Holding27,000100 %$1,055,970$1,076,760$20,7901.96 % $20,790News Article History of Bnp Paribas Asset Management S A S Ownership Of Infinity Property And Casualty Corp
2009-11-132009-09-30 13F-HRImmucor IncBLUDUSDiagnostic Equipment 131,300New Holding131,300100 %$2,429,050$2,464,501$35,4511.45 % $35,451News Article History of Bnp Paribas Asset Management S A S Ownership Of Immucor Inc
2009-11-132009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 15,888Added More3772.43 %$778,194$786,615$8,4211.08 % $200News Article History of Bnp Paribas Asset Management S A S Ownership Of Illinois Tool Works Inc
2009-11-132009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 98,200New Holding98,200100 %$5,130,950$4,981,686$-149,264-2.90 % $-149,264News Article History of Bnp Paribas Asset Management S A S Ownership Of Idexx Laboratories Inc
2009-11-132009-09-30 13F-HRIdex CorpIEXUSMachinery-General Indust 10,000No Change00 %$304,600$300,200$-4,400-1.44 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Idex Corp
2009-11-132009-09-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 0Sold All-175,405-100 %----2.16 % $147,340News Article History of Bnp Paribas Asset Management S A S Ownership Of Icici Bank Ltd
2009-11-132009-09-30 13F-HRItt Educational Services IncESIUSSchools 2,400New Holding2,400100 %$223,920$221,496$-2,424-1.08 % $-2,424News Article History of Bnp Paribas Asset Management S A S Ownership Of Itt Educational Services Inc
2009-11-132009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 28,000New Holding28,000100 %$596,120$600,600$4,4800.75 % $4,480News Article History of Bnp Paribas Asset Management S A S Ownership Of Ims Health Inc
2009-11-132009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 6,368No Change00 %$261,725$257,522$-4,203-1.60 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Humana Inc
2009-11-132009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 17,646No Change00 %$234,692$234,692$00.00 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Hudson City Bancorp Inc
2009-11-132009-09-30 13F-HRHub Group IncHUBGUSTransport-Services 65,999New Holding65,999100 %$1,759,533$1,758,873$-660-0.03 % $-660News Article History of Bnp Paribas Asset Management S A S Ownership Of Hub Group Inc
2009-11-132009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 6,038No Change00 %$288,013$283,061$-4,951-1.71 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Hospira Inc
2009-11-132009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 21,785No Change00 %$231,357$219,157$-12,200-5.27 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Host Hotels And Resorts Inc
2009-11-132009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 26,359Added More8353.27 %$1,034,591$1,002,696$-31,894-3.08 % $-1,010News Article History of Bnp Paribas Asset Management S A S Ownership Of Honeywell International Inc
2009-11-132009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 310,266Added More151,07994.90 %$8,482,672$8,433,030$-49,643-0.58 % $-24,173News Article History of Bnp Paribas Asset Management S A S Ownership Of Home Depot Inc
2009-11-132009-09-30 13F-HRHibbett Sports IncHIBBUSRetail-Sporting Goods 66,200New Holding66,200100 %$1,267,068$1,323,338$56,2704.44 % $56,270News Article History of Bnp Paribas Asset Management S A S Ownership Of Hibbett Sports Inc
2009-11-132009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 3,774,266Added More188,2085.24 %$188,373,616$188,864,271$490,6550.26 % $24,467News Article History of Bnp Paribas Asset Management S A S Ownership Of Hewlett-Packard Co
2009-11-132009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 10,859No Change00 %$612,230$638,944$26,7134.36 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Hess Corp
2009-11-132009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 5,967No Change00 %$228,059$221,853$-6,206-2.72 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Hershey Cothe
2009-11-132009-09-30 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 46,300New Holding46,300100 %$1,094,995$1,079,253$-15,742-1.43 % $-15,742News Article History of Bnp Paribas Asset Management S A S Ownership Of Jack Henry And Associates Inc
2009-11-132009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 11,644No Change00 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Heinz H J Co
2009-11-132009-09-30 13F-HRHealthcare Services GroupHCSGUSBuilding-Maint And Service 132,750New Holding132,750100 %$2,637,743$2,621,813$-15,930-0.60 % $-15,930News Article History of Bnp Paribas Asset Management S A S Ownership Of Healthcare Services Group
2009-11-132009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 176,008Added More2,1751.25 %$4,343,877$4,400,200$56,3231.29 % $696News Article History of Bnp Paribas Asset Management S A S Ownership Of Hartford Financial Services Group Inc
2009-11-132009-09-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 9,400New Holding9,400100 %$309,260$305,406$-3,854-1.24 % $-3,854News Article History of Bnp Paribas Asset Management S A S Ownership Of Harsco Corp
2009-11-132009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 126,983New Holding126,983100 %$5,641,855$5,469,158$-172,697-3.06 % $-172,697News Article History of Bnp Paribas Asset Management S A S Ownership Of Harris Corp
2009-11-132009-09-30 13F-HRHarleysville Group IncHGICUSProperty/Casualty Ins 57,900New Holding57,900100 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Harleysville Group Inc
2009-11-132009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 8,917New Holding8,917100 %$240,759$248,249$7,4903.11 % $7,490News Article History of Bnp Paribas Asset Management S A S Ownership Of Harley-Davidson Inc
2009-11-132009-09-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 12,300New Holding12,300100 %$432,345$435,666$3,3210.76 % $3,321News Article History of Bnp Paribas Asset Management S A S Ownership Of Hansen Natural Corp
2009-11-132009-09-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 49,200New Holding49,200100 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Hanover Insurance Group Incthe
2009-11-132009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 74,711No Change00 %$2,294,375$2,232,365$-62,010-2.70 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Halliburton Co
2009-11-132009-09-30 13F-HRHaemonetics CorpHAEUSMedical Products 115,300New Holding115,300100 %$6,321,899$6,173,162$-148,737-2.35 % $-148,737News Article History of Bnp Paribas Asset Management S A S Ownership Of Haemonetics Corp
2009-11-132009-09-30 13F-HRHdfc Bank LtdHDBUSCommer Banks Non-Us 0Sold All-11,501-100 %---1.54 % $-23,462News Article History of Bnp Paribas Asset Management S A S Ownership Of Hdfc Bank Ltd
2009-11-132009-09-30 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 33,000New Holding33,000100 %$876,480$868,890$-7,590-0.86 % $-7,590News Article History of Bnp Paribas Asset Management S A S Ownership Of Hcc Insurance Holdings Inc
2009-11-132009-09-30 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 22,889New Holding22,889100 %$2,008,052$1,886,511$-121,541-6.05 % $-121,541News Article History of Bnp Paribas Asset Management S A S Ownership Of Greenhill And Co Inc
2009-11-132009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 1,442,884Added More84,1606.19 %$143,552,529$140,190,609$-3,361,920-2.34 % $-196,093News Article History of Bnp Paribas Asset Management S A S Ownership Of Ww Grainger Inc
2009-11-132009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 69,700New Holding69,700100 %$2,103,546$2,016,421$-87,125-4.14 % $-87,125News Article History of Bnp Paribas Asset Management S A S Ownership Of Graco Inc
2009-11-132009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 380,438Added More60,35918.85 %$217,629,558$216,834,442$-795,115-0.36 % $-126,150News Article History of Bnp Paribas Asset Management S A S Ownership Of Google Inc
2009-11-132009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 4,646No Change00 %$277,831$282,709$4,8781.75 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Goodrich Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 976,098Added More958,5975477.38 %$172,535,082$165,946,421$-6,588,662-3.81 % $-6,470,530News Article History of Bnp Paribas Asset Management S A S Ownership Of Goldman Sachs Group Incthe
2009-11-132009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 3,345,607Added More552,92119.79 %$157,410,809$155,202,709$-2,208,101-1.40 % $-364,928News Article History of Bnp Paribas Asset Management S A S Ownership Of Gilead Sciences Inc
2009-11-132009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 38,304Sold Some-2,170,583-98.26 %$1,887,621$1,917,115$29,4941.56 % $-1,671,349News Article History of Bnp Paribas Asset Management S A S Ownership Of Genzyme Corp
2009-11-132009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 6,016Sold Some-2,541-29.69 %$220,426$218,982$-1,444-0.65 % $610News Article History of Bnp Paribas Asset Management S A S Ownership Of Genuine Parts Co
2009-11-132009-09-30 13F-HRGentex CorpGNTXUSElectronic Compo-Misc 173,900New Holding173,900100 %$3,018,904$2,940,649$-78,255-2.59 % $-78,255News Article History of Bnp Paribas Asset Management S A S Ownership Of Gentex Corp
2009-11-132009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 2,460,339Added More177,9017.79 %$166,318,916$167,155,432$836,5150.50 % $60,486News Article History of Bnp Paribas Asset Management S A S Ownership Of General Mills Inc
2009-11-132009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 496,072Sold Some-1,259,320-71.74 %$7,768,488$7,733,762$-34,725-0.44 % $88,152News Article History of Bnp Paribas Asset Management S A S Ownership Of General Electric Co
2009-11-132009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 38,055Added More11,40042.76 %$853,193$835,307$-17,886-2.09 % $-5,358News Article History of Bnp Paribas Asset Management S A S Ownership Of Gap Incthe
2009-11-132009-09-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 402,700New Holding402,700100 %$4,349,160$4,180,026$-169,134-3.88 % $-169,134News Article History of Bnp Paribas Asset Management S A S Ownership Of Gannett Co Inc
2009-11-132009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 3,584,847Added More306,4199.34 %$84,925,025$91,377,750$6,452,7257.59 % $551,554News Article History of Bnp Paribas Asset Management S A S Ownership Of Gamestop Corp
2009-11-132009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 18,213Added More2861.59 %$1,485,634$1,540,273$54,6393.67 % $858News Article History of Bnp Paribas Asset Management S A S Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-132009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 9,955Added More3,92064.95 %$1,122,924$1,108,589$-14,335-1.27 % $-5,645News Article History of Bnp Paribas Asset Management S A S Ownership Of Franklin Resources Inc
2009-11-132009-09-30 13F-HRForward Air CorpFWRDUSTransport-Truck 80,300New Holding80,300100 %$1,828,431$1,880,626$52,1952.85 % $52,195News Article History of Bnp Paribas Asset Management S A S Ownership Of Forward Air Corp
2009-11-132009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 5,699Sold Some-2,600-31.32 %$231,892$219,582$-12,310-5.30 % $5,616News Article History of Bnp Paribas Asset Management S A S Ownership Of Fortune Brands Inc
2009-11-132009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 21,497Added More10,20090.28 %$609,440$635,666$26,2264.30 % $12,444News Article History of Bnp Paribas Asset Management S A S Ownership Of Forest Laboratories Inc
2009-11-132009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 2,146New Holding2,146100 %$223,356$217,969$-5,386-2.41 % $-5,386News Article History of Bnp Paribas Asset Management S A S Ownership Of Flowserve Corp
2009-11-132009-09-30 13F-HRFlowers Foods IncFLOUSFood-Baking 65,900New Holding65,900100 %$1,478,796$1,518,336$39,5402.67 % $39,540News Article History of Bnp Paribas Asset Management S A S Ownership Of Flowers Foods Inc
2009-11-132009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 6,587Sold Some-7,013-51.56 %$284,822$291,936$7,1142.49 % $-7,574News Article History of Bnp Paribas Asset Management S A S Ownership Of Fluor Corp
2009-11-132009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 3,755,442Added More685,36222.32 %$167,492,713$174,853,380$7,360,6664.39 % $1,343,310News Article History of Bnp Paribas Asset Management S A S Ownership Of Thermo Fisher Scientific Inc
2009-11-132009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 11,286No Change00 %$474,802$473,448$-1,354-0.28 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Firstenergy Corp
2009-11-132009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 5,699Sold Some-321-5.33 %$272,583$269,278$-3,305-1.21 % $186News Article History of Bnp Paribas Asset Management S A S Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 939,929Added More189,42925.24 %$111,193,601$113,900,596$2,706,9962.43 % $545,556News Article History of Bnp Paribas Asset Management S A S Ownership Of First Solar Inc
2009-11-132009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 47,513Added More21,90085.50 %$462,777$473,705$10,9282.36 % $5,037News Article History of Bnp Paribas Asset Management S A S Ownership Of Fifth Third Bancorp
2009-11-132009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 450,095Added More435,1392909.46 %$6,301,330$6,202,309$-99,021-1.57 % $-95,731News Article History of Bnp Paribas Asset Management S A S Ownership Of Fidelity National Financial Inc
2009-11-132009-09-30 13F-HRF5 Networks IncFFIVUSInternet Infrastr Sftwr 24,071No Change00 %$1,185,737$1,129,171$-56,567-4.77 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of F5 Networks Inc
2009-11-132009-09-30 13F-HRFedex CorpFDXUSTransport-Services 10,944No Change00 %$897,080$895,000$-2,079-0.23 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Fedex Corp
2009-11-132009-09-30 13F-HRFactset Research Systems IncFDSUSMultimedia 118,300New Holding118,300100 %$8,541,260$8,501,038$-40,222-0.47 % $-40,222News Article History of Bnp Paribas Asset Management S A S Ownership Of Factset Research Systems Inc
2009-11-132009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 30,465Added More16,100112.07 %$1,557,980$1,557,066$-914-0.05 % $-483News Article History of Bnp Paribas Asset Management S A S Ownership Of Fpl Group Inc
2009-11-132009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 125,427New Holding125,427100 %$7,159,373$6,819,466$-339,907-4.74 % $-339,907News Article History of Bnp Paribas Asset Management S A S Ownership Of Fmc Technologies Inc
2009-11-132009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 71,125New Holding71,125100 %$3,911,164$4,006,471$95,3082.43 % $95,308News Article History of Bnp Paribas Asset Management S A S Ownership Of Fmc Corp
2009-11-132009-09-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 12,400New Holding12,400100 %$359,228$366,668$7,4402.07 % $7,440News Article History of Bnp Paribas Asset Management S A S Ownership Of Flir Systems Inc
2009-11-132009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 391,387Added More74,35623.45 %$28,363,816$29,111,365$747,5492.63 % $142,020News Article History of Bnp Paribas Asset Management S A S Ownership Of Exxon Mobil Corp
2009-11-132009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 2,283,759Added More385,44420.30 %$194,005,327$194,325,053$319,7260.16 % $53,962News Article History of Bnp Paribas Asset Management S A S Ownership Of Express Scripts Inc
2009-11-132009-09-30 13F-HRExponent IncEXPOUSResearch And Development 100,028New Holding100,028100 %$2,556,716$2,663,746$107,0304.18 % $107,030News Article History of Bnp Paribas Asset Management S A S Ownership Of Exponent Inc
2009-11-132009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 7,958No Change00 %$256,168$256,088$-80-0.03 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Expeditors International Of Washington Inc
2009-11-132009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 40,061Sold Some-642-1.57 %$1,867,243$1,875,255$8,0120.42 % $-128News Article History of Bnp Paribas Asset Management S A S Ownership Of Exelon Corp
2009-11-132009-09-30 13F-HREsco Technologies IncESEUSDiversified Manufact Op 35,194No Change00 %$1,170,904$1,112,482$-58,422-4.98 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Esco Technologies Inc
2009-11-132009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 0Sold All-10,228-100 %---1.13 % $-3,682News Article History of Bnp Paribas Asset Management S A S Ownership Of Equity Residential
2009-11-132009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 7,183Added More1742.48 %$564,871$558,766$-6,106-1.08 % $-148News Article History of Bnp Paribas Asset Management S A S Ownership Of Entergy Corp
2009-11-132009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 5,340New Holding5,340100 %$234,586$229,353$-5,233-2.23 % $-5,233News Article History of Bnp Paribas Asset Management S A S Ownership Of Energen Corp
2009-11-132009-09-30 13F-HREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 38,900New Holding38,900100 %$1,775,007$1,742,720$-32,287-1.81 % $-32,287News Article History of Bnp Paribas Asset Management S A S Ownership Of Encore Acquisition Co
2009-11-132009-09-30 13F-HREmpresa Nacional De Electricidad SachileEOCUSElectric-Integrated 0Sold All-201,244-100 %----2.92 % $289,791News Article History of Bnp Paribas Asset Management S A S Ownership Of Empresa Nacional De Electricidad Sachile
2009-11-132009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 75,483Added More38,879106.21 %$3,152,925$3,146,131$-6,793-0.21 % $-3,499News Article History of Bnp Paribas Asset Management S A S Ownership Of Emerson Electric Co
2009-11-132009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-5,352-100 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Embarq Corp
2009-11-132009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 42,009No Change00 %$762,883$726,756$-36,128-4.73 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Electronic Arts Inc
2009-11-132009-09-30 13F-HREl Paso CorpEPUSPipelines 26,372No Change00 %$263,720$252,116$-11,604-4.40 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of El Paso Corp
2009-11-132009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 22,840New Holding22,840100 %$1,841,818$1,855,750$13,9320.75 % $13,932News Article History of Bnp Paribas Asset Management S A S Ownership Of Edwards Lifesciences Corp
2009-11-132009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 11,389No Change00 %$379,481$376,293$-3,189-0.84 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Edison International
2009-11-132009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 8,810No Change00 %$404,643$399,005$-5,638-1.39 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Ecolab Inc
2009-11-132009-09-30 13F-HRDish Network CorpDISHUSTelevision 13,200New Holding13,200100 %$277,332$263,868$-13,464-4.85 % $-13,464News Article History of Bnp Paribas Asset Management S A S Ownership Of Dish Network Corp
2009-11-132009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 68,450Added More28,28170.40 %$1,625,003$1,559,976$-65,028-4.00 % $-26,867News Article History of Bnp Paribas Asset Management S A S Ownership Of Ebay Inc
2009-11-132009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 5,893No Change00 %$380,275$372,379$-7,897-2.07 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Eaton Corp
2009-11-132009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 25,609Added More10,62370.88 %$2,266,397$2,214,410$-51,986-2.29 % $-21,565News Article History of Bnp Paribas Asset Management S A S Ownership Of Eog Resources Inc
2009-11-132009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 16,575New Holding16,575100 %$761,456$734,936$-26,520-3.48 % $-26,520News Article History of Bnp Paribas Asset Management S A S Ownership Of Ensco International Inc
2009-11-132009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 104,204Added More28,72638.05 %$1,758,964$1,775,636$16,6730.94 % $4,596News Article History of Bnp Paribas Asset Management S A S Ownership Of Emc Corpmassachusetts
2009-11-132009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 48,135Added More1,3202.81 %$772,085$780,750$8,6641.12 % $238News Article History of Bnp Paribas Asset Management S A S Ownership Of Duke Energy Corp
2009-11-132009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 73,956Sold Some-5,026-6.36 %$2,537,430$2,552,222$14,7910.58 % $-1,005News Article History of Bnp Paribas Asset Management S A S Ownership Of Ei Du Pont De Nemours And Co
2009-11-132009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 56,025Added More17,79046.52 %$1,595,032$1,564,778$-30,254-1.89 % $-9,607News Article History of Bnp Paribas Asset Management S A S Ownership Of Dow Chemical Cothe
2009-11-132009-09-30 13F-HRDonaldson Co IncDCIUSFiltration/Separat Prod 138,700New Holding138,700100 %$5,398,204$6,119,444$721,24013.36 % $721,240News Article History of Bnp Paribas Asset Management S A S Ownership Of Donaldson Co Inc
2009-11-132009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 22,064Added More5552.58 %$800,041$802,468$2,4270.30 % $61News Article History of Bnp Paribas Asset Management S A S Ownership Of Dominion Resources Incva
2009-11-132009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 4,700Sold Some-2,154-31.42 %$230,629$229,971$-658-0.28 % $302News Article History of Bnp Paribas Asset Management S A S Ownership Of Dollar Tree Inc
2009-11-132009-09-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 42,023Added More21,220102.00 %$1,767,487$1,818,755$51,2682.90 % $25,888News Article History of Bnp Paribas Asset Management S A S Ownership Of Dolby Laboratories Inc
2009-11-132009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 98,983Sold Some-3,048-2.98 %$3,013,043$2,970,480$-42,563-1.41 % $1,311News Article History of Bnp Paribas Asset Management S A S Ownership Of Walt Disney Cothe
2009-11-132009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 39,690Added More5,40015.74 %$1,183,556$1,251,823$68,2675.76 % $9,288News Article History of Bnp Paribas Asset Management S A S Ownership Of Directv Group Incthe
2009-11-132009-09-30 13F-HRDionex CorpDNEXUSInstruments-Scientific 134,015Added More70,200110.00 %$9,180,028$9,295,280$115,2531.25 % $60,372News Article History of Bnp Paribas Asset Management S A S Ownership Of Dionex Corp
2009-11-132009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 3,032Sold Some-4,000-56.88 %$303,230$296,105$-7,125-2.34 % $9,400News Article History of Bnp Paribas Asset Management S A S Ownership Of Diamond Offshore Drilling Inc
2009-11-132009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 31,715Sold Some-25,715-44.77 %$2,149,960$2,140,763$-9,197-0.42 % $7,457News Article History of Bnp Paribas Asset Management S A S Ownership Of Devon Energy Corp
2009-11-132009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 107,174New Holding107,174100 %$3,632,127$3,521,738$-110,389-3.03 % $-110,389News Article History of Bnp Paribas Asset Management S A S Ownership Of Dentsply International Inc
2009-11-132009-09-30 13F-HRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 306,887New Holding306,887100 %$4,182,870$4,072,390$-110,479-2.64 % $-110,479News Article History of Bnp Paribas Asset Management S A S Ownership Of Denbury Resources Inc
2009-11-132009-09-30 13F-HRDelta Air Lines IncDALUSAirlines 0Sold All-10,976-100 %----2.30 % $1,976News Article History of Bnp Paribas Asset Management S A S Ownership Of Delta Air Lines Inc
2009-11-132009-09-30 13F-HRDell IncDELLUSComputers 743,973Added More679,9321061.71 %$11,457,184$10,631,374$-825,810-7.20 % $-754,725News Article History of Bnp Paribas Asset Management S A S Ownership Of Dell Inc
2009-11-132009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 11,515Sold Some-3,949-25.53 %$547,884$585,307$37,4246.83 % $-12,834News Article History of Bnp Paribas Asset Management S A S Ownership Of Deere And Co
2009-11-132009-09-30 13F-HRDavita IncDVAUSDialysis Centers 3,913New Holding3,913100 %$227,854$230,671$2,8171.23 % $2,817News Article History of Bnp Paribas Asset Management S A S Ownership Of Davita Inc
2009-11-132009-09-30 13F-HRDarling International IncDARUSAlternative Waste Tech 169,700New Holding169,700100 %$1,276,144$1,294,811$18,6671.46 % $18,667News Article History of Bnp Paribas Asset Management S A S Ownership Of Darling International Inc
2009-11-132009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 66,741Sold Some-1,944,154-96.68 %$4,844,729$4,783,995$-60,734-1.25 % $1,769,180News Article History of Bnp Paribas Asset Management S A S Ownership Of Danaher Corp
2009-11-132009-09-30 13F-HRDte EnergyDTEUSUnknown 13,261New Holding13,261100 %$526,196$526,196$00.00 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Dte Energy
2009-11-132009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 11,134New Holding11,134100 %$132,940$115,460$-17,480-13.14 % $-17,480News Article History of Bnp Paribas Asset Management S A S Ownership Of Dr Horton Inc
2009-11-132009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 7,223No Change00 %$339,264$335,870$-3,395-1.00 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Cummins Inc
2009-11-132009-09-30 13F-HRCullenfrost Bankers IncCFRUSCommer Banks-Central Us 104,000New Holding104,000100 %$4,959,760$4,958,720$-1,040-0.02 % $-1,040News Article History of Bnp Paribas Asset Management S A S Ownership Of Cullenfrost Bankers Inc
2009-11-132009-09-30 13F-HRCrown Castle International CorpCCIUSWireless Equipment 11,002Added More6856.63 %$403,003$412,025$9,0222.23 % $562News Article History of Bnp Paribas Asset Management S A S Ownership Of Crown Castle International Corp
2009-11-132009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 384,400Added More71,90023.00 %$6,657,808$6,450,232$-207,576-3.11 % $-38,826News Article History of Bnp Paribas Asset Management S A S Ownership Of Covanta Holding Corp
2009-11-132009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 15,969No Change00 %$965,645$959,098$-6,547-0.67 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Costco Wholesale Corp
2009-11-132009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 72,276Added More14,78525.71 %$1,203,395$1,186,049$-17,346-1.44 % $-3,548News Article History of Bnp Paribas Asset Management S A S Ownership Of Corning Inc
2009-11-132009-09-30 13F-HRCopart IncCPRTUSRetail-Automobile 96,200New Holding96,200100 %$3,201,536$3,169,790$-31,746-0.99 % $-31,746News Article History of Bnp Paribas Asset Management S A S Ownership Of Copart Inc
2009-11-132009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 14,727New Holding14,727100 %$476,860$460,808$-16,052-3.36 % $-16,052News Article History of Bnp Paribas Asset Management S A S Ownership Of Constellation Energy Group Incmaryland
2009-11-132009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 10,133No Change00 %$430,247$424,573$-5,674-1.31 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Consolidated Edison Inc
2009-11-132009-09-30 13F-HRConsol Energy IncCNXUSCoal 6,826No Change00 %$319,730$313,996$-5,734-1.79 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Consol Energy Inc
2009-11-132009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 57,041Added More4930.87 %$3,013,476$2,970,695$-42,781-1.41 % $-370News Article History of Bnp Paribas Asset Management S A S Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 26,756Added More12,97194.09 %$1,054,989$990,775$-64,214-6.08 % $-31,130News Article History of Bnp Paribas Asset Management S A S Ownership Of Concur Technologies Inc
2009-11-132009-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 151,700New Holding151,700100 %$6,280,380$6,165,088$-115,292-1.83 % $-115,292News Article History of Bnp Paribas Asset Management S A S Ownership Of Concho Resources Incmidland Tx
2009-11-132009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 16,647No Change00 %$373,059$372,060$-999-0.26 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Conagra Foods Inc
2009-11-132009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 5,696No Change00 %$307,356$309,464$2,1080.68 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Computer Sciences Corp
2009-11-132009-09-30 13F-HRCompass Minerals International IncCMPUSQuarrying 165,600New Holding165,600100 %$10,515,600$10,884,888$369,2883.51 % $369,288News Article History of Bnp Paribas Asset Management S A S Ownership Of Compass Minerals International Inc
2009-11-132009-09-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 0Sold All-369,800-100 %---5.98 % $-824,654News Article History of Bnp Paribas Asset Management S A S Ownership Of Cia De Minas Buenaventura Sa
2009-11-132009-09-30 13F-HRCie Generale De Geophysique-VeritasCGVUSSeismic Data Collection 175,000New Holding175,000100 %$3,766,000$3,734,500$-31,500-0.83 % $-31,500News Article History of Bnp Paribas Asset Management S A S Ownership Of Cie Generale De Geophysique-Veritas
2009-11-132009-09-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 338,788New Holding338,788100 %$9,455,573$9,455,573$00.00 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Comerica Inc
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 164,156Added More59,52856.89 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 164,156Added More134,155447.16 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 97,428Sold Some-7,200-6.88 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 97,428Added More67,427224.74 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 18,599Added More1170.63 %$1,515,633$1,561,758$46,1263.04 % $290News Article History of Bnp Paribas Asset Management S A S Ownership Of Colgate-Palmolive Co
2009-11-132009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 10,923No Change00 %$489,678$477,117$-12,561-2.56 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Cognizant Technology Solutions Corp
2009-11-132009-09-30 13F-HRCoca-Cola Femsa Sab De CvKOFUSBeverages-Non-Alcoholic 78,800New Holding78,800100 %$4,250,472$4,343,456$92,9842.18 % $92,984News Article History of Bnp Paribas Asset Management S A S Ownership Of Coca-Cola Femsa Sab De Cv
2009-11-132009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 11,123No Change00 %$225,018$227,132$2,1130.93 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Coca-Cola Enterprises Inc
2009-11-132009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 16,713Added More4,99542.62 %$594,314$564,732$-29,582-4.97 % $-8,841News Article History of Bnp Paribas Asset Management S A S Ownership Of Coach Inc
2009-11-132009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 5,193No Change00 %$310,230$309,762$-467-0.15 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Clorox Co
2009-11-132009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 7,600Sold Some-1,742-18.64 %$313,880$326,952$13,0724.16 % $-2,996News Article History of Bnp Paribas Asset Management S A S Ownership Of Cleveland-Cliffs Inc
2009-11-132009-09-30 13F-HRClean Harbors IncCLHBUSHazardous Waste Disposal 147,510Sold Some-106,610-41.95 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Clean Harbors Inc
2009-11-132009-09-30 13F-HRClarcor IncCLCUSFiltration/Separat Prod 401,370Added More255,900175.91 %$12,129,401$13,120,785$991,3848.17 % $632,073News Article History of Bnp Paribas Asset Management S A S Ownership Of Clarcor Inc
2009-11-132009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 12,062Added More5,20075.77 %$475,363$456,426$-18,937-3.98 % $-8,164News Article History of Bnp Paribas Asset Management S A S Ownership Of Citrix Systems Inc
2009-11-132009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 3,025,399Added More2,825,9551416.91 %$12,252,866$12,706,676$453,8103.70 % $423,893News Article History of Bnp Paribas Asset Management S A S Ownership Of Citigroup Inc
2009-11-132009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 341,357Sold Some-87,546-20.41 %$8,093,574$8,008,235$-85,339-1.05 % $21,887News Article History of Bnp Paribas Asset Management S A S Ownership Of Cisco Systems Inc
2009-11-132009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 150,995New Holding150,995100 %$3,940,970$3,839,803$-101,167-2.56 % $-101,167News Article History of Bnp Paribas Asset Management S A S Ownership Of Cincinnati Financial Corp
2009-11-132009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 24,185New Holding24,185100 %$1,110,575$1,100,901$-9,674-0.87 % $-9,674News Article History of Bnp Paribas Asset Management S A S Ownership Of Cimarex Energy Co
2009-11-132009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 171,959New Holding171,959100 %$10,057,882$10,018,331$-39,551-0.39 % $-39,551News Article History of Bnp Paribas Asset Management S A S Ownership Of Church And Dwight Co Inc
2009-11-132009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 12,897Sold Some-324-2.45 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Chubb Corp
2009-11-132009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 11,300New Holding11,300100 %$542,400$559,011$16,6113.06 % $16,611News Article History of Bnp Paribas Asset Management S A S Ownership Of China Mobile Ltd
2009-11-132009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 21,788Added More4902.30 %$545,354$501,778$-43,576-7.99 % $-980News Article History of Bnp Paribas Asset Management S A S Ownership Of Chesapeake Energy Corp
2009-11-132009-09-30 13F-HRChattem IncCHTTUSCosmetics And Toiletries 45,700New Holding45,700100 %$3,006,146$3,036,308$30,1621.00 % $30,162News Article History of Bnp Paribas Asset Management S A S Ownership Of Chattem Inc
2009-11-132009-09-30 13F-HRChart Industries IncGTLSUSMachinery-General Indust 144,878New Holding144,878100 %$2,533,916$2,277,482$-256,434-10.12 % $-256,434News Article History of Bnp Paribas Asset Management S A S Ownership Of Chart Industries Inc
2009-11-132009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 11,212New Holding11,212100 %$388,496$399,259$10,7642.77 % $10,764News Article History of Bnp Paribas Asset Management S A S Ownership Of Centurytel Inc
2009-11-132009-09-30 13F-HRCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 0Sold All-41,666-100 %----5.15 % $69,166News Article History of Bnp Paribas Asset Management S A S Ownership Of Central European Distribution Corp
2009-11-132009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 14,183Added More1,74614.03 %$179,131$181,117$1,9861.10 % $244News Article History of Bnp Paribas Asset Management S A S Ownership Of Centerpoint Energy Inc
2009-11-132009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 16,952No Change00 %$906,593$930,834$24,2412.67 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Celgene Corp
2009-11-132009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 16,156No Change00 %$521,516$518,446$-3,070-0.58 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Carnival Corp
2009-11-132009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 4,823,329Added More775,72919.16 %$145,905,702$152,610,130$6,704,4274.59 % $1,078,263News Article History of Bnp Paribas Asset Management S A S Ownership Of Cvscaremark Corp
2009-11-132009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 459,302Added More445,9873349.50 %$14,275,106$14,592,025$316,9182.22 % $307,731News Article History of Bnp Paribas Asset Management S A S Ownership Of Cardinal Health Inc
2009-11-132009-09-30 13F-HRCarbo Ceramics IncCRRUSOil Field Mach And Equip 80,800New Holding80,800100 %$4,973,240$4,771,240$-202,000-4.06 % $-202,000News Article History of Bnp Paribas Asset Management S A S Ownership Of Carbo Ceramics Inc
2009-11-132009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 7,767Sold Some-92,366-92.24 %$257,709$265,010$7,3012.83 % $-86,824News Article History of Bnp Paribas Asset Management S A S Ownership Of Campbell Soup Co
2009-11-132009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 7,910No Change00 %$316,875$296,467$-20,408-6.44 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Cameron International Corp
2009-11-132009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 12,571Sold Some-12,571-50.00 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Calpine Corpold
2009-11-132009-09-30 13F-HRCalifornia Water Service GroupCWTUSWater 18,220Sold Some-1,905-9.46 %$642,802$651,912$9,1101.41 % $-953News Article History of Bnp Paribas Asset Management S A S Ownership Of California Water Service Group
2009-11-132009-09-30 13F-HRCalgon Carbon CorpCCCUSAlternative Waste Tech 32,643New Holding32,643100 %$442,966$463,204$20,2394.56 % $20,239News Article History of Bnp Paribas Asset Management S A S Ownership Of Calgon Carbon Corp
2009-11-132009-09-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 110,372New Holding110,372100 %$4,399,428$4,218,418$-181,010-4.11 % $-181,010News Article History of Bnp Paribas Asset Management S A S Ownership Of Cabot Oil And Gas Corp
2009-11-132009-09-30 13F-HRCablevision Systems CorpCVCUSCable Tv 8,925New Holding8,925100 %$224,018$228,480$4,4631.99 % $4,463News Article History of Bnp Paribas Asset Management S A S Ownership Of Cablevision Systems Corp
2009-11-132009-09-30 13F-HRCa IncCAUSEnterprise Software/Serv 614,659Added More599,1253856.86 %$13,583,964$13,436,446$-147,518-1.08 % $-143,790News Article History of Bnp Paribas Asset Management S A S Ownership Of Ca Inc
2009-11-132009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 14,338Sold Some-268-1.83 %$701,845$697,114$-4,732-0.67 % $88News Article History of Bnp Paribas Asset Management S A S Ownership Of Csx Corp
2009-11-132009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 10,239No Change00 %$313,211$307,477$-5,734-1.83 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Cigna Corp
2009-11-132009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 12,429Added More6,10096.38 %$710,442$710,939$4970.06 % $244News Article History of Bnp Paribas Asset Management S A S Ownership Of Ch Robinson Worldwide Inc
2009-11-132009-09-30 13F-HRCbs CorpCBSUSTelevision 21,635Sold Some-1,041-4.59 %$281,471$277,793$-3,678-1.30 % $177News Article History of Bnp Paribas Asset Management S A S Ownership Of Cbs Corp
2009-11-132009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 12,664Added More2411.93 %$1,240,692$1,242,338$1,6460.13 % $31News Article History of Bnp Paribas Asset Management S A S Ownership Of Burlington Northern Santa Fe Corp
2009-11-132009-09-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 188,000New Holding188,000100 %$9,971,520$9,787,280$-184,240-1.84 % $-184,240News Article History of Bnp Paribas Asset Management S A S Ownership Of Bucyrus International Inc
2009-11-132009-09-30 13F-HRBrown And Brown IncBROUSInsurance Brokers 84,400New Holding84,400100 %$1,536,080$1,504,852$-31,228-2.03 % $-31,228News Article History of Bnp Paribas Asset Management S A S Ownership Of Brown And Brown Inc
2009-11-132009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 5,865,244Added More951,19919.35 %$169,446,899$168,684,417$-762,482-0.44 % $-123,656News Article History of Bnp Paribas Asset Management S A S Ownership Of Broadcom Corp
2009-11-132009-09-30 13F-HRBrady CorpBRCUSIdentification Sys/Dev 46,500New Holding46,500100 %$1,349,430$1,421,970$72,5405.37 % $72,540News Article History of Bnp Paribas Asset Management S A S Ownership Of Brady Corp
2009-11-132009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 56,460Added More1,5592.83 %$466,360$456,761$-9,598-2.05 % $-265News Article History of Bnp Paribas Asset Management S A S Ownership Of Boston Scientific Corp
2009-11-132009-09-30 13F-HRBoston Properties IncBXPUSReits-Office Property 4,957No Change00 %$325,724$324,684$-1,041-0.31 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Boston Properties Inc
2009-11-132009-09-30 13F-HRBoston Beer Co IncSAMUSBrewery 49,126New Holding49,126100 %$2,019,570$2,014,166$-5,404-0.26 % $-5,404News Article History of Bnp Paribas Asset Management S A S Ownership Of Boston Beer Co Inc
2009-11-132009-09-30 13F-HRBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 160,847New Holding160,847100 %$5,151,929$4,971,781$-180,149-3.49 % $-180,149News Article History of Bnp Paribas Asset Management S A S Ownership Of Borgwarner Inc
2009-11-132009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 353,377Added More321,104994.96 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Boeing Co
2009-11-132009-09-30 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 1,460New Holding1,460100 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Blackrock Inc
2009-11-132009-09-30 13F-HRBlackbaud IncBLKBUSComputer Software 201,431New Holding201,431100 %$4,393,210$4,350,910$-42,301-0.96 % $-42,301News Article History of Bnp Paribas Asset Management S A S Ownership Of Blackbaud Inc
2009-11-132009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 18,309Added More2,75517.71 %$855,396$849,171$-6,225-0.72 % $-937News Article History of Bnp Paribas Asset Management S A S Ownership Of Biogen Idec Inc
2009-11-132009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 4,403,496Added More1,013,79029.90 %$184,418,412$190,671,377$6,252,9643.39 % $1,439,582News Article History of Bnp Paribas Asset Management S A S Ownership Of Best Buy Co Inc
2009-11-132009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 548Added More14535.98 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Berkshire Hathaway Inc
2009-11-132009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 3,733,308Added More3,719,39426731.30 %$138,505,727$139,028,390$522,6630.37 % $520,715News Article History of Bnp Paribas Asset Management S A S Ownership Of Bed Bath And Beyond Inc
2009-11-132009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 2,338,011Added More570,42532.27 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Becton Dickinson And Co
2009-11-132009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 47,889New Holding47,889100 %$3,157,322$3,092,672$-64,650-2.04 % $-64,650News Article History of Bnp Paribas Asset Management S A S Ownership Of Beckman Coulter Inc
2009-11-132009-09-30 13F-HRBbva Banco Frances SaBFRUSCommer Banks Non-Us 0Sold All-292,060-100 %----7.61 % $151,871News Article History of Bnp Paribas Asset Management S A S Ownership Of Bbva Banco Frances Sa
2009-11-132009-09-30 13F-HRBaxter International IncBAXUSMedical Products 2,780,979Added More138,7165.24 %$152,453,269$151,090,589$-1,362,680-0.89 % $-67,971News Article History of Bnp Paribas Asset Management S A S Ownership Of Baxter International Inc
2009-11-132009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 3,710No Change00 %$299,620$299,471$-148-0.04 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Cr Bard Inc
2009-11-132009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 77,992Added More35,93885.45 %$2,140,880$2,042,610$-98,270-4.59 % $-45,282News Article History of Bnp Paribas Asset Management S A S Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRBank Of Hawaii CorpBOHUSCommer Banks-Western Us 59,100New Holding59,100100 %$2,632,905$2,702,052$69,1472.62 % $69,147News Article History of Bnp Paribas Asset Management S A S Ownership Of Bank Of Hawaii Corp
2009-11-132009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 973,421Added More636,801189.17 %$15,555,268$15,662,344$107,0760.68 % $70,048News Article History of Bnp Paribas Asset Management S A S Ownership Of Bank Of America Corp
2009-11-132009-09-30 13F-HRBanco Santander ChileSANUSCommer Banks Non-Us 0Sold All-73,208-100 %----5.48 % $247,443News Article History of Bnp Paribas Asset Management S A S Ownership Of Banco Santander Chile
2009-11-132009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 0Sold All-512,090-100 %---0.04 % $-5,121News Article History of Bnp Paribas Asset Management S A S Ownership Of Banco Bradesco Sa
2009-11-132009-09-30 13F-HRBaldor Electric CoBEZUSMachinery-Electrical 26,100New Holding26,100100 %$717,228$693,216$-24,012-3.34 % $-24,012News Article History of Bnp Paribas Asset Management S A S Ownership Of Baldor Electric Co
2009-11-132009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 31,692No Change00 %$1,313,633$1,283,209$-30,424-2.31 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Baker Hughes Inc
2009-11-132009-09-30 13F-HRBadger Meter IncBMIUSElectronic Measur Instr 135,019Added More38,82040.35 %$5,096,967$4,933,594$-163,373-3.20 % $-46,972News Article History of Bnp Paribas Asset Management S A S Ownership Of Badger Meter Inc
2009-11-132009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 6,730No Change00 %$263,345$260,115$-3,230-1.22 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Bmc Software Inc
2009-11-132009-09-30 13F-HRBok Financial CorpBOKFUSCommer Banks-Central Us 54,700New Holding54,700100 %$2,365,775$2,463,141$97,3664.11 % $97,366News Article History of Bnp Paribas Asset Management S A S Ownership Of Bok Financial Corp
2009-11-132009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 470,220Added More286,750156.29 %$8,962,393$8,793,114$-169,279-1.88 % $-103,230News Article History of Bnp Paribas Asset Management S A S Ownership Of Bj Services Co
2009-11-132009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 261,961Added More115,51978.88 %$9,194,831$8,914,533$-280,298-3.04 % $-123,605News Article History of Bnp Paribas Asset Management S A S Ownership Of Avon Products Inc
2009-11-132009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 3,019New Holding3,019100 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Avalonbay Communities Inc
2009-11-132009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 18,474No Change00 %$803,804$802,695$-1,108-0.13 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Automatic Data Processing Inc
2009-11-132009-09-30 13F-HRAstec Industries IncASTEUSMachinery-Constr And Mining 79,272New Holding79,272100 %$2,054,730$2,015,094$-39,636-1.92 % $-39,636News Article History of Bnp Paribas Asset Management S A S Ownership Of Astec Industries Inc
2009-11-132009-09-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 9,760New Holding9,760100 %$304,024$299,827$-4,197-1.38 % $-4,197News Article History of Bnp Paribas Asset Management S A S Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRAriba IncARBAUSB2b/E-Commerce 102,925Added More21,79626.86 %$1,208,340$1,145,555$-62,784-5.19 % $-13,296News Article History of Bnp Paribas Asset Management S A S Ownership Of Ariba Inc
2009-11-132009-09-30 13F-HRArena Resources IncARDUSOil Comp-Explor And Prodtn 127,252New Holding127,252100 %$5,255,508$5,072,265$-183,243-3.48 % $-183,243News Article History of Bnp Paribas Asset Management S A S Ownership Of Arena Resources Inc
2009-11-132009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 21,364No Change00 %$694,544$675,530$-19,014-2.73 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Archer-Daniels-Midland Co
2009-11-132009-09-30 13F-HRAqua America IncWTRUSWater 44,700Added More12,70039.68 %$708,048$709,836$1,7880.25 % $508News Article History of Bnp Paribas Asset Management S A S Ownership Of Aqua America Inc
2009-11-132009-09-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 297,700Added More280,4171622.50 %$10,717,200$10,818,418$101,2180.94 % $95,342News Article History of Bnp Paribas Asset Management S A S Ownership Of Aptargroup Inc
2009-11-132009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 49,780Sold Some-243,836-83.04 %$633,202$611,298$-21,903-3.45 % $107,288News Article History of Bnp Paribas Asset Management S A S Ownership Of Applied Materials Inc
2009-11-132009-09-30 13F-HRApple IncAAPLUSComputers 41,100Added More2,6176.80 %$8,402,895$8,216,712$-186,183-2.21 % $-11,855News Article History of Bnp Paribas Asset Management S A S Ownership Of Apple Inc
2009-11-132009-09-30 13F-HRApollo Group IncAPOLUSSchools 2,197,568Added More291,49015.29 %$118,361,012$121,085,997$2,724,9842.30 % $361,448News Article History of Bnp Paribas Asset Management S A S Ownership Of Apollo Group Inc
2009-11-132009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 9,402Added More4084.53 %$378,054$366,960$-11,094-2.93 % $-481News Article History of Bnp Paribas Asset Management S A S Ownership Of Aon Corp
2009-11-132009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 118,245Added More98,890510.92 %$11,604,564$11,407,095$-197,469-1.70 % $-165,146News Article History of Bnp Paribas Asset Management S A S Ownership Of Apache Corp
2009-11-132009-09-30 13F-HRAnixter International IncAXEUSNetworking Products 48,615New Holding48,615100 %$2,147,811$2,147,811$00.00 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Anixter International Inc
2009-11-132009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 24,131Added More13,200120.75 %$660,224$663,120$2,8960.43 % $1,584News Article History of Bnp Paribas Asset Management S A S Ownership Of Analog Devices Inc
2009-11-132009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 42,206Added More11,05635.49 %$2,640,829$2,586,806$-54,024-2.04 % $-14,152News Article History of Bnp Paribas Asset Management S A S Ownership Of Anadarko Petroleum Corp
2009-11-132009-09-30 13F-HRAmsurg CorpAMSGUSMedical-Outptnt/Home Med 80,600New Holding80,600100 %$1,697,436$1,695,824$-1,612-0.09 % $-1,612News Article History of Bnp Paribas Asset Management S A S Ownership Of Amsurg Corp
2009-11-132009-09-30 13F-HRAmphenol CorpAPHUSElectronic Connectors 6,236New Holding6,236100 %$263,596$262,161$-1,434-0.54 % $-1,434News Article History of Bnp Paribas Asset Management S A S Ownership Of Amphenol Corp
2009-11-132009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 2,740,037Added More377,69915.98 %$151,825,450$151,743,249$-82,201-0.05 % $-11,331News Article History of Bnp Paribas Asset Management S A S Ownership Of Amgen Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 9,351No Change00 %$365,531$351,317$-14,214-3.88 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Ameriprise Financial Inc
2009-11-132009-09-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 240,496Added More229,4002067.41 %$5,916,202$5,889,747$-26,455-0.44 % $-25,234News Article History of Bnp Paribas Asset Management S A S Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 14,921New Holding14,921100 %$462,551$486,872$24,3215.25 % $24,321News Article History of Bnp Paribas Asset Management S A S Ownership Of American Superconductor Corp
2009-11-132009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 14,684No Change00 %$583,983$596,758$12,7752.18 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of American Tower Corp
2009-11-132009-09-30 13F-HRAmerican States Water CoAWRUSWater 49,000New Holding49,000100 %$1,584,170$1,565,060$-19,110-1.20 % $-19,110News Article History of Bnp Paribas Asset Management S A S Ownership Of American States Water Co
2009-11-132009-09-30 13F-HRAmerican Medical Systems Holdings IncAMMDUSMedical Products 199,905New Holding199,905100 %$3,486,343$3,430,370$-55,973-1.60 % $-55,973News Article History of Bnp Paribas Asset Management S A S Ownership Of American Medical Systems Holdings Inc
2009-11-132009-09-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-170,072-100 %----3.54 % $219,393News Article History of Bnp Paribas Asset Management S A S Ownership Of American International Group Inc
2009-11-132009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 61,893Sold Some-66,330-51.73 %$2,497,383$2,533,280$35,8981.43 % $-38,471News Article History of Bnp Paribas Asset Management S A S Ownership Of American Express Co
2009-11-132009-09-30 13F-HRAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 0Sold All-13,218-100 %----7.81 % $16,390News Article History of Bnp Paribas Asset Management S A S Ownership Of American Eagle Outfitters Inc
2009-11-132009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 17,889Added More6343.67 %$565,650$559,389$-6,261-1.10 % $-222News Article History of Bnp Paribas Asset Management S A S Ownership Of American Electric Power Co Inc
2009-11-132009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 0Sold All-1,801,410-100 %----2.50 % $2,179,706News Article History of Bnp Paribas Asset Management S A S Ownership Of America Movil Sab De Cv
2009-11-132009-09-30 13F-HRAmeren CorpAEEUSElectric-Integrated 8,930New Holding8,930100 %$229,680$225,750$-3,929-1.71 % $-3,929News Article History of Bnp Paribas Asset Management S A S Ownership Of Ameren Corp
2009-11-132009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 17,459Sold Some-343-1.92 %$2,321,523$2,263,734$-57,789-2.48 % $1,135News Article History of Bnp Paribas Asset Management S A S Ownership Of Amazoncom Inc
2009-11-132009-09-30 13F-HRAltria Group IncMOUSTobacco 110,794Sold Some-40,112-26.58 %$2,133,892$2,102,870$-31,022-1.45 % $11,231News Article History of Bnp Paribas Asset Management S A S Ownership Of Altria Group Inc
2009-11-132009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 134,188Added More123,0001099.39 %$2,809,897$2,773,666$-36,231-1.28 % $-33,210News Article History of Bnp Paribas Asset Management S A S Ownership Of Altera Corp
2009-11-132009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 148,504New Holding148,504100 %$5,837,692$5,955,010$117,3182.00 % $117,318News Article History of Bnp Paribas Asset Management S A S Ownership Of Alpha Natural Resources Inc
2009-11-132009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 543,288Added More524,5442798.46 %$15,706,456$15,820,547$114,0900.72 % $110,154News Article History of Bnp Paribas Asset Management S A S Ownership Of Allstate Corpthe
2009-11-132009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 11,248No Change00 %$670,718$659,358$-11,360-1.69 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 106,097Added More1,3751.31 %$1,398,358$1,393,054$-5,305-0.37 % $-69News Article History of Bnp Paribas Asset Management S A S Ownership Of Alcoa Inc
2009-11-132009-09-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 200,150New Holding200,150100 %$5,558,166$5,606,202$48,0360.86 % $48,036News Article History of Bnp Paribas Asset Management S A S Ownership Of Alberto-Culver Co
2009-11-132009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 356,494Added More312,998719.60 %$8,709,148$8,534,466$-174,682-2.00 % $-153,369News Article History of Bnp Paribas Asset Management S A S Ownership Of Akamai Technologies Inc
2009-11-132009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 7,759Sold Some-4,076-34.44 %$646,945$638,876$-8,069-1.24 % $4,239News Article History of Bnp Paribas Asset Management S A S Ownership Of Air Products And Chemicals Inc
2009-11-132009-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 12,831No Change00 %$367,095$370,944$3,8491.04 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Agilent Technologies Inc
2009-11-132009-09-30 13F-HRAetna IncAETUSMedical-Hmo 480,794Sold Some-1,554,687-76.37 %$14,149,767$13,654,550$-495,218-3.49 % $1,601,328News Article History of Bnp Paribas Asset Management S A S Ownership Of Aetna Inc
2009-11-132009-09-30 13F-HRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 20,792No Change00 %$135,772$144,504$8,7336.43 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Advanced Micro Devices Inc
2009-11-132009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 31,870Added More12,70066.24 %$1,163,574$1,141,265$-22,309-1.91 % $-8,890News Article History of Bnp Paribas Asset Management S A S Ownership Of Adobe Systems Inc
2009-11-132009-09-30 13F-HRActel CorpACTLUSElectronic Compo-Semicon 0Sold All-47,476-100 %----1.76 % $9,970News Article History of Bnp Paribas Asset Management S A S Ownership Of Actel Corp
2009-11-132009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 141,285Added More118,891530.90 %$1,651,622$1,607,823$-43,798-2.65 % $-36,856News Article History of Bnp Paribas Asset Management S A S Ownership Of Activision Blizzard Inc
2009-11-132009-09-30 13F-HRAbercrombie And Fitch CoANFUSRetail-Apparel/Shoe 0Sold All-78,000-100 %----2.33 % $74,100News Article History of Bnp Paribas Asset Management S A S Ownership Of Abercrombie And Fitch Co
2009-11-132009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 67,715Sold Some-53,173-43.98 %$3,585,509$3,632,233$46,7231.30 % $-36,689News Article History of Bnp Paribas Asset Management S A S Ownership Of Abbott Laboratories
2009-11-132009-09-30 13F-HRAbaxis IncABAXUSMedical Instruments 66,100New Holding66,100100 %$1,516,334$1,491,216$-25,118-1.65 % $-25,118News Article History of Bnp Paribas Asset Management S A S Ownership Of Abaxis Inc
2009-11-132009-09-30 13F-HRAu Optronics CorpAUOUSElectronic Compo-Misc 0Sold All-179,871-100 %----0.90 % $16,188News Article History of Bnp Paribas Asset Management S A S Ownership Of Au Optronics Corp
2009-11-132009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 320,199Added More28,5109.77 %$8,405,224$8,331,578$-73,646-0.87 % $-6,557News Article History of Bnp Paribas Asset Management S A S Ownership Of At And T Inc
2009-11-132009-09-30 13F-HRAes CorptheAESUSElectric-Generation 25,035No Change00 %$335,219$316,693$-18,526-5.52 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Aes Corpthe
2009-11-132009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 23,684Added More6,58138.47 %$1,057,254$1,044,464$-12,789-1.20 % $-3,554News Article History of Bnp Paribas Asset Management S A S Ownership Of Aflac Inc
2009-11-132009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-495,442-100 %----1.88 % $99,088News Article History of Bnp Paribas Asset Management S A S Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-132009-09-30 13F-HRInformatica CorpINFAROEnterprise Software/Serv 39,132Sold Some-19,976-33.79 %$891,036$878,122$-12,914-1.44 % $6,592News Article History of Bnp Paribas Asset Management S A S Ownership Of Informatica Corp
2009-11-132009-09-30 13F-HRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 9,120New Holding9,120100 %$390,245$373,099$-17,146-4.39 % $-17,146News Article History of Bnp Paribas Asset Management S A S Ownership Of Pioneer Natural Resources Co
2009-11-132009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 25,000No Change00 %$865,000$871,750$6,7500.78 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Southern Copper Corp
2009-11-132009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 0Sold All-712,465-100 %---0.04 % $-14,249News Article History of Bnp Paribas Asset Management S A S Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-132009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 0Sold All-946,736-100 %----4.14 % $454,433News Article History of Bnp Paribas Asset Management S A S Ownership Of Cemex Sab De Cv
2009-11-132009-09-30 13F-HRRostelecomROSKYTelephone-Integrated 8,000No Change00 %$321,760$314,400$-7,360-2.28 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Rostelecom
2009-11-132009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 232,884Added More216,2751302.15 %$9,035,899$8,779,727$-256,172-2.83 % $-237,903News Article History of Bnp Paribas Asset Management S A S Ownership Of Capital One Financial Corp
2009-11-132009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 5,474,287Added More1,198,78028.03 %$71,548,931$66,129,387$-5,419,544-7.57 % $-1,186,792News Article History of Bnp Paribas Asset Management S A S Ownership Of Memc Electronic Materials Inc
2009-11-132009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 11,632New Holding11,632100 %$511,226$425,615$-85,612-16.74 % $-85,612News Article History of Bnp Paribas Asset Management S A S Ownership Of Jacobs Engineering Group Inc
2009-11-132009-09-30 13F-HRPartner CommunicationsPTNRILCellular Telecom 0Sold All-102,140-100 %---0.87 % $-16,342News Article History of Bnp Paribas Asset Management S A S Ownership Of Partner Communications
2009-11-132009-09-30 13F-HRNice Systems LtdNICEILTelecommunication Equip 0Sold All-58,417-100 %---2.05 % $-35,050News Article History of Bnp Paribas Asset Management S A S Ownership Of Nice Systems Ltd
2009-11-132009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 17,035Added More3992.39 %$814,273$812,058$-2,215-0.27 % $-52News Article History of Bnp Paribas Asset Management S A S Ownership Of Prudential Financial Inc
2009-11-132009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 16,063No Change00 %---- % News Article History of Bnp Paribas Asset Management S A S Ownership Of Mcgraw-Hill Cos Incthe
2009-11-132009-09-30 13F-HRWright Medical Group IncWMGIFRMedical Products 119,400New Holding119,400100 %$2,159,946$2,195,766$35,8201.65 % $35,820News Article History of Bnp Paribas Asset Management S A S Ownership Of Wright Medical Group Inc
2009-11-132009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 82,509Added More38,47387.36 %$2,238,469$2,216,192$-22,277-0.99 % $-10,388News Article History of Bnp Paribas Asset Management S A S Ownership Of Johnson Controls Inc
2009-11-132009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 3,566,676Added More599,91320.22 %$178,868,801$177,370,797$-1,498,004-0.83 % $-251,963News Article History of Bnp Paribas Asset Management S A S Ownership Of Philip Morris International Inc
2009-11-132009-09-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 0Sold All-15,352-100 %----2.20 % $4,606News Article History of Bnp Paribas Asset Management S A S Ownership Of Prologis
2009-11-132009-09-30 13F-HRNews CorpNWSDEMultimedia 15,983Sold Some-15,983-50.00 %$236,708$225,840$-10,868-4.59 % $10,868News Article History of Bnp Paribas Asset Management S A S Ownership Of News Corp
2009-11-132009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 33,965Added More10,50044.74 %$830,444$835,539$5,0950.61 % $1,575News Article History of Bnp Paribas Asset Management S A S Ownership Of Bb And T Corp
2009-11-132009-09-30 13F-HRVentas IncVTRDEReits-Health Care 5,732New Holding5,732100 %$234,038$239,254$5,2162.22 % $5,216News Article History of Bnp Paribas Asset Management S A S Ownership Of Ventas Inc
2009-11-132009-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 0Sold All-45,658-100 %----1.38 % $82,184News Article History of Bnp Paribas Asset Management S A S Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRBanco De ChileBCHCLCommer Banks Non-Us 0Sold All-6,486-100 %----0.05 % $195News Article History of Bnp Paribas Asset Management S A S Ownership Of Banco De Chile
2009-11-132009-09-30 13F-HRPerkinelmer IncPKICHInstruments-Scientific 145,900New Holding145,900100 %$2,834,837$2,777,936$-56,901-2.00 % $-56,901News Article History of Bnp Paribas Asset Management S A S Ownership Of Perkinelmer Inc
2009-11-132009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 136,427Added More4,6873.55 %$8,405,267$8,431,189$25,9210.30 % $891</