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Credit Agricole S A

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

Last Activity: 2009-08-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$17,889,577,553Current Value:$19,743,782,792
Change:$1,854,205,23 9 Performance:10.36 %

Worst Move:Lost $-14,042,681 on changes made with Suntech Power Holdings Co Ltd (STP) buying shares when price went down.
Best Move:Made $58,984,467 on changes made with Daimler Ag (DAI) buying shares when price went up.
Best Save:Saved $-37,322,140 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move:Missed $7,430,586 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

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Contact Information

91-93 Bd Pasteur,Paris I0 75015,,
Phone: 01-43-23-07-30 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR/A2009-05-292009-03-31edgar/data/1191672/0000903423-09-000513.txt
13F-HR2009-08-142009-06-30edgar/data/1191672/0000903423-09-000728.txt
13F-HR/A2009-09-242009-06-30edgar/data/1191672/0000903423-09-000803.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
2009-08-142009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 772,338Added More554,150253.97 %$35,975,504$35,048,698$-926,806-2.57 % $-664,980News Article History of Credit Agricole S A Ownership Of Prudential Financial Inc
2009-08-142009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 569,728Added More130,09429.59 %$42,552,984$51,474,925$8,921,94020.96 % $2,037,272News Article History of Credit Agricole S A Ownership Of Eog Resources Inc
2009-08-142009-06-30 13F-HRAbb LtdABBDEEngineering/R And D Services 118,800Added More11,50010.71 %$2,193,048$2,318,976$125,9285.74 % $12,190News Article History of Credit Agricole S A Ownership Of Abb Ltd
2009-08-142009-06-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 154,468Sold Some-13,102-7.81 %$21,900,473$18,216,411$-3,684,062-16.82 % $312,483News Article History of Credit Agricole S A Ownership Of First Solar Inc
2009-08-142009-06-30 13F-HREmbarq CorpEQUSTelecom Services 164,731Added More58,05154.41 %---- % News Article History of Credit Agricole S A Ownership Of Embarq Corp
2009-08-142009-06-30 13F-HRVeeco Instruments IncVECOUSSemiconductor Equipment 50,200Sold Some-6,900-12.08 %$980,908$1,190,744$209,83621.39 % $-28,842News Article History of Credit Agricole S A Ownership Of Veeco Instruments Inc
2009-08-142009-06-30 13F-HREn Pointe Technologies IncENPTUSDistribution/Wholesale 2,678New Holding2,678100 %---- % News Article History of Credit Agricole S A Ownership Of En Pointe Technologies Inc
2009-08-142009-06-30 13F-HRSymantec CorpSYMCUSInternet Security 306,247Sold Some-53,139-14.78 %$4,670,267$5,334,823$664,55614.22 % $-115,312News Article History of Credit Agricole S A Ownership Of Symantec Corp
2009-08-142009-06-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 11,347Sold Some-500-4.22 %$239,876$257,577$17,7017.37 % $-780News Article History of Credit Agricole S A Ownership Of Enerplus Resources Fund
2009-08-142009-06-30 13F-HRDenison Mines CorpDNNCANon-Ferrous Metals 3,500Sold Some-1,250-26.31 %$5,740$5,110$-630-10.97 % $225News Article History of Credit Agricole S A Ownership Of Denison Mines Corp
2009-08-142009-06-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 11,603Sold Some-160-1.36 %$233,220$267,913$34,69314.87 % $-478News Article History of Credit Agricole S A Ownership Of Synopsys Inc
2009-08-142009-06-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 801Added More80080000.00 %$24,110$34,139$10,02941.59 % $10,016News Article History of Credit Agricole S A Ownership Of Esterline Technologies Corp
2009-08-142009-06-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 20,086Sold Some-5,205-20.58 %$389,869$398,908$9,0392.31 % $-2,342News Article History of Credit Agricole S A Ownership Of Td Ameritrade Holding Corp
2009-08-142009-06-30 13F-HRCbs CorpCBSUSTelevision 4,837No Change00 %$49,483$61,527$12,04424.34 % $0News Article History of Credit Agricole S A Ownership Of Cbs Corp
2009-08-142009-06-30 13F-HRTfs Financial CorpTFSLUSS And L/Thrifts-Central Us 10,584Sold Some-294-2.70 %$122,351$122,034$-318-0.25 % $9News Article History of Credit Agricole S A Ownership Of Tfs Financial Corp
2009-08-142009-06-30 13F-HREthan Allen Interiors IncETHUSHome Furnishings 273Sold Some-8,627-96.93 %$3,877$3,306$-571-14.71 % $18,030News Article History of Credit Agricole S A Ownership Of Ethan Allen Interiors Inc
2009-08-142009-06-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 4,700Sold Some-4,600-49.46 %$47,470$53,627$6,15712.97 % $-6,026News Article History of Credit Agricole S A Ownership Of Take-Two Interactive Software Inc
2009-08-142009-06-30 13F-HRCbs CorpCBSUSTelevision 4,837Sold Some-507,217-99.05 %$49,483$61,527$12,04424.34 % $-1,262,970News Article History of Credit Agricole S A Ownership Of Cbs Corp
2009-08-142009-06-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 34,700Added More10,80045.18 %$337,978$316,811$-21,167-6.26 % $-6,588News Article History of Credit Agricole S A Ownership Of Tibco Software Inc
2009-08-142009-06-30 13F-HRConvergys CorpCVGUSCommercial Services 41,431Added More33,537424.84 %$439,997$466,099$26,1025.93 % $21,128News Article History of Credit Agricole S A Ownership Of Convergys Corp
2009-08-142009-06-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 15,303Added More4,19337.74 %$868,598$851,000$-17,598-2.02 % $-4,822News Article History of Credit Agricole S A Ownership Of Spx Corp
2009-08-142009-06-30 13F-HRSadia SaSDAUSFood-Meat Products 17,299New Holding17,299100 %$156,210--- % News Article History of Credit Agricole S A Ownership Of Sadia Sa
2009-08-142009-06-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 2,860New Holding2,860100 %$93,493$117,689$24,19625.87 % $24,196News Article History of Credit Agricole S A Ownership Of Concho Resources Incmidland Tx
2009-08-142009-06-30 13F-HRSafeway IncSWYUSFood-Retail 210,679Added More21,33111.26 %$3,956,552$4,811,908$855,35721.61 % $86,604News Article History of Credit Agricole S A Ownership Of Safeway Inc
2009-08-142009-06-30 13F-HRCbs CorpCBSUSTelevision 141,651Added More136,8142828.48 %$1,449,090$1,801,801$352,71124.34 % $340,667News Article History of Credit Agricole S A Ownership Of Cbs Corp
2009-08-142009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 301,367Added More44,14017.15 %$21,493,494$22,726,085$1,232,5915.73 % $180,533News Article History of Credit Agricole S A Ownership Of 3m Co
2009-08-142009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 706,886Sold Some-230,823-24.61 %$31,477,634$33,336,744$1,859,1105.90 % $-607,064News Article History of Credit Agricole S A Ownership Of Deere And Co
2009-08-142009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 342,151Added More105,83944.78 %$12,006,079$13,114,648$1,108,5699.23 % $342,918News Article History of Credit Agricole S A Ownership Of Tjx Cos Inc
2009-08-142009-06-30 13F-HRCbs CorpCBSUSTelevision 141,651Sold Some-370,403-72.33 %$1,449,090$1,801,801$352,71124.34 % $-922,303News Article History of Credit Agricole S A Ownership Of Cbs Corp
2009-08-142009-06-30 13F-HRUrs CorpURSUSEngineering/R And D Services 18,346Added More11,246158.39 %$872,169$736,225$-135,944-15.58 % $-83,333News Article History of Credit Agricole S A Ownership Of Urs Corp
2009-08-142009-06-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 19,439Sold Some-5,025-20.54 %$1,044,457$1,124,352$79,8947.64 % $-20,653News Article History of Credit Agricole S A Ownership Of Quest Diagnostics Incde
2009-08-142009-06-30 13F-HRUsec IncUSUUSNon-Ferrous Metals 11,037No Change00 %$52,426$42,824$-9,602-18.31 % $0News Article History of Credit Agricole S A Ownership Of Usec Inc
2009-08-142009-06-30 13F-HRElectro Scientific Industries IncESIOUSLasers-Syst/Components 10,358Sold Some-242-2.28 %$115,077$107,620$-7,458-6.48 % $174News Article History of Credit Agricole S A Ownership Of Electro Scientific Industries Inc
2009-08-142009-06-30 13F-HRCna Financial CorpCNAUSMulti-Line Insurance 2,200Sold Some-300-12.00 %$48,246$46,200$-2,046-4.24 % $279News Article History of Credit Agricole S A Ownership Of Cna Financial Corp
2009-08-142009-06-30 13F-HRSun Communities IncSUIUSReits-Manufactured Homes 8,600Added More4,300100.00 %$146,286$155,144$8,8586.05 % $4,429News Article History of Credit Agricole S A Ownership Of Sun Communities Inc
2009-08-142009-06-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 45,520New Holding45,520100 %---- % News Article History of Credit Agricole S A Ownership Of Calpine Corpold
2009-08-142009-06-30 13F-HRSunrise Senior Living IncSRZUSRetirement/Aged Care 0Sold All-1,200-100 %---105.23 % $-2,652News Article History of Credit Agricole S A Ownership Of Sunrise Senior Living Inc
2009-08-142009-06-30 13F-HRCellcom Israel LtdCELILCellular Telecom 0Sold All-20,000-100 %---9.32 % $-52,000News Article History of Credit Agricole S A Ownership Of Cellcom Israel Ltd
2009-08-142009-06-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 22,256Added More5,25830.93 %$132,868$163,136$30,26822.78 % $7,151News Article History of Credit Agricole S A Ownership Of Sunstone Hotel Investors Inc
2009-08-142009-06-30 13F-HRBre Properties IncBREUSReits-Apartments 17,800Sold Some-1,600-8.24 %$493,416$512,462$19,0463.86 % $-1,712News Article History of Credit Agricole S A Ownership Of Bre Properties Inc
2009-08-142009-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 172,360Added More133,865347.74 %$3,628,178$3,435,135$-193,043-5.32 % $-149,929News Article History of Credit Agricole S A Ownership Of Suntrust Banks Inc
2009-08-142009-06-30 13F-HRMassey Energy CoMEEUSCoal 201,819Added More74,26158.21 %$5,965,770$6,611,590$645,82110.82 % $237,635News Article History of Credit Agricole S A Ownership Of Massey Energy Co
2009-08-142009-06-30 13F-HRNuance Communications IncNUANUSApplications Software 48,910Sold Some-30,240-38.20 %$643,656$673,002$29,3464.55 % $-18,144News Article History of Credit Agricole S A Ownership Of Nuance Communications Inc
2009-08-142009-06-30 13F-HRBally Technologies IncBYIUSCasino Services 5,700Added More1,50035.71 %$217,911$247,323$29,41213.49 % $7,740News Article History of Credit Agricole S A Ownership Of Bally Technologies Inc
2009-08-142009-06-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 13,116Added More4863.84 %$676,261$713,642$37,3815.52 % $1,385News Article History of Credit Agricole S A Ownership Of Sigma-Aldrich Corp
2009-08-142009-06-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 60,873Added More50,818505.40 %$5,044,546$4,812,011$-232,535-4.60 % $-194,125News Article History of Credit Agricole S A Ownership Of Cf Industries Holdings Inc
2009-08-142009-06-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 19,500Added More9,40093.06 %$200,850$200,460$-390-0.19 % $-188News Article History of Credit Agricole S A Ownership Of Valueclick Inc
2009-08-142009-06-30 13F-HRArch Chemicals IncARJUSChemicals-Specialty 48,500Sold Some-16,700-25.61 %$1,342,965$1,347,330$4,3650.32 % $-1,503News Article History of Credit Agricole S A Ownership Of Arch Chemicals Inc
2009-08-142009-06-30 13F-HREagle Bulk Shipping IncEGLEMHTransport-Marine 1,100No Change00 %$5,863$5,159$-704-12.00 % $0News Article History of Credit Agricole S A Ownership Of Eagle Bulk Shipping Inc
2009-08-142009-06-30 13F-HREvergreen Solar IncESLRUSEnergy-Alternate Sources 5,088Sold Some-11,700-69.69 %$10,176$7,225$-2,951-29.00 % $6,786News Article History of Credit Agricole S A Ownership Of Evergreen Solar Inc
2009-08-142009-06-30 13F-HRVf CorpVFCUSApparel Manufacturers 607,449Added More129,76727.16 %$39,866,878$45,236,727$5,369,84913.46 % $1,147,140News Article History of Credit Agricole S A Ownership Of Vf Corp
2009-08-142009-06-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 32,894Sold Some-74,461-69.35 %$2,021,994$1,954,890$-67,104-3.31 % $151,900News Article History of Credit Agricole S A Ownership Of Canadian Imperial Bank Of Commercecanada
2009-08-142009-06-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 12,000Added More5,10073.91 %$322,440$389,760$67,32020.87 % $28,611News Article History of Credit Agricole S A Ownership Of Valeant Pharmaceuticals International
2009-08-142009-06-30 13F-HRChoice Hotels International IncCHHUSHotels And Motels 8,200Added More2,10034.42 %$241,736$256,988$15,2526.30 % $3,906News Article History of Credit Agricole S A Ownership Of Choice Hotels International Inc
2009-08-142009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 185,423Added More33,68022.19 %$7,135,077$7,847,101$712,0249.97 % $129,331News Article History of Credit Agricole S A Ownership Of Automatic Data Processing Inc
2009-08-142009-06-30 13F-HRValspar CorpVALUSCoatings/Paint 39,500Added More30,700348.86 %$1,043,195$1,063,340$20,1451.93 % $15,657News Article History of Credit Agricole S A Ownership Of Valspar Corp
2009-08-142009-06-30 13F-HRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 27,500New Holding27,500100 %$300,300$301,125$8250.27 % $825News Article History of Credit Agricole S A Ownership Of W And T Offshore Inc
2009-08-142009-06-30 13F-HREntrust IncENTUUSInternet Security 324,211New Holding324,211100 %---- % News Article History of Credit Agricole S A Ownership Of Entrust Inc
2009-08-142009-06-30 13F-HRWabtec CorpWABUSMachinery-General Indust 1,700Added More40030.76 %$60,928$68,391$7,46312.24 % $1,756News Article History of Credit Agricole S A Ownership Of Wabtec Corp
2009-08-142009-06-30 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 108,300Sold Some-17,600-13.97 %$7,753,197$7,808,430$55,2330.71 % $-8,976News Article History of Credit Agricole S A Ownership Of Credicorp Ltd
2009-08-142009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 413,691Sold Some-2,388,934-85.23 %$21,425,057$21,201,664$-223,393-1.04 % $1,290,024News Article History of Credit Agricole S A Ownership Of Wal-Mart Stores Inc
2009-08-142009-06-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 21,717Sold Some-26,200-54.67 %$1,224,187$1,034,381$-189,807-15.50 % $228,988News Article History of Credit Agricole S A Ownership Of China Mobile Ltd
2009-08-142009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 423,632Sold Some-3,168,331-88.20 %$28,895,939$30,747,211$1,851,2726.40 % $-13,845,606News Article History of Credit Agricole S A Ownership Of Exxon Mobil Corp
2009-08-142009-06-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 3,629,302Sold Some-568,995-13.55 %$58,359,176$75,053,965$16,694,78928.60 % $-2,617,377News Article History of Credit Agricole S A Ownership Of Banco Bradesco Sa
2009-08-142009-06-30 13F-HRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-28,912-100 %---- % News Article History of Credit Agricole S A Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 1,500New Holding1,500100 %---- % News Article History of Credit Agricole S A Ownership Of Force Protection Inc
2009-08-142009-06-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 57,524Added More4,8219.14 %$2,126,662$2,368,838$242,17611.38 % $20,296News Article History of Credit Agricole S A Ownership Of Baker Hughes Inc
2009-08-142009-06-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 20,948Added More5,17832.83 %$1,562,511$1,600,427$37,9162.42 % $9,372News Article History of Credit Agricole S A Ownership Of L-3 Communications Holdings Inc
2009-08-142009-06-30 13F-HRCigna CorpCIUSLife/Health Insurance 161,483Added More76,11489.15 %$4,653,940$4,986,595$332,6557.14 % $156,795News Article History of Credit Agricole S A Ownership Of Cigna Corp
2009-08-142009-06-30 13F-HRIms Health IncRXUSMedical Information Sys 83,779Added More61,238271.67 %$1,083,262$1,748,468$665,20561.40 % $486,230News Article History of Credit Agricole S A Ownership Of Ims Health Inc
2009-08-142009-06-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 970,517Sold Some-56,306-5.48 %$26,582,461$25,738,111$-844,350-3.17 % $48,986News Article History of Credit Agricole S A Ownership Of Analog Devices Inc
2009-08-142009-06-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 15,021Added More9536.77 %$512,967$537,001$24,0344.68 % $1,525News Article History of Credit Agricole S A Ownership Of Integrys Energy Group Inc
2009-08-142009-06-30 13F-HRChinacast Education CorpCASTUUSSchools 44,745New Holding44,745100 %---- % News Article History of Credit Agricole S A Ownership Of Chinacast Education Corp
2009-08-142009-06-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 111,796Added More67,482152.28 %$2,711,053$2,655,155$-55,898-2.06 % $-33,741News Article History of Credit Agricole S A Ownership Of Lincoln National Corp
2009-08-142009-06-30 13F-HRMillicom International Cellular SaMICCSECellular Telecom 7Sold Some-5,200-99.86 %$497$466$-31-6.16 % $22,776News Article History of Credit Agricole S A Ownership Of Millicom International Cellular Sa
2009-08-142009-06-30 13F-HRLindsay CorpLNNUSMachinery-Farm 24,000No Change00 %$1,050,960$813,600$-237,360-22.58 % $0News Article History of Credit Agricole S A Ownership Of Lindsay Corp
2009-08-142009-06-30 13F-HRAshland IncASHUSChemicals-Specialty 65,900Added More61,9001547.50 %$2,240,600$2,336,155$95,5554.26 % $89,755News Article History of Credit Agricole S A Ownership Of Ashland Inc
2009-08-142009-06-30 13F-HRPg And E CorpPCGUSElectric-Integrated 747,006Added More13,3191.81 %$29,932,530$30,896,168$963,6383.21 % $17,182News Article History of Credit Agricole S A Ownership Of Pg And E Corp
2009-08-142009-06-30 13F-HRAmarin Corp PlcAMRNGBMedical-Drugs 480No Change00 %---- % News Article History of Credit Agricole S A Ownership Of Amarin Corp Plc
2009-08-142009-06-30 13F-HRPmi Group IncthePMIUSFinancial Guarantee Ins 23,313New Holding23,313100 %$58,283$54,552$-3,730-6.40 % $-3,730News Article History of Credit Agricole S A Ownership Of Pmi Group Incthe
2009-08-142009-06-30 13F-HRFuel Systems Solutions IncFSYSUSAuto/Trk Prts And Equip-Orig 52,800Added More1,7003.32 %$1,686,960$2,354,352$667,39239.56 % $21,488News Article History of Credit Agricole S A Ownership Of Fuel Systems Solutions Inc
2009-08-142009-06-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 8,601Sold Some-5,915-40.74 %$563,021$670,792$107,77119.14 % $-74,115News Article History of Credit Agricole S A Ownership Of Polo Ralph Lauren Corp
2009-08-142009-06-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 25,062Sold Some-838-3.23 %$679,180$717,274$38,0945.60 % $-1,274News Article History of Credit Agricole S A Ownership Of Teradata Corp
2009-08-142009-06-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 38,567Added More22,835145.15 %$567,321$684,179$116,85820.59 % $69,190News Article History of Credit Agricole S A Ownership Of Radioshack Corp
2009-08-142009-06-30 13F-HRTelecom Argentina SaTEOARTelephone-Integrated 118,600New Holding118,600100 %$1,752,908$2,036,362$283,45416.17 % $283,454News Article History of Credit Agricole S A Ownership Of Telecom Argentina Sa
2009-08-142009-06-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 28,872Added More9,14246.33 %$1,397,405$1,455,726$58,3214.17 % $18,467News Article History of Credit Agricole S A Ownership Of Range Resources Corp
2009-08-142009-06-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 30,791No Change00 %$615,820$649,690$33,8705.50 % $0News Article History of Credit Agricole S A Ownership Of Brookfield Asset Management Inc
2009-08-142009-06-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 0Sold All-7,100-100 %---8.86 % $-13,916News Article History of Credit Agricole S A Ownership Of Raymond James Financial Inc
2009-08-142009-06-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 2,865Sold Some-7,631-72.70 %$43,519$58,818$15,29935.15 % $-40,750News Article History of Credit Agricole S A Ownership Of Terex Corp
2009-08-142009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 97,928Added More39,82568.54 %$4,654,518$4,658,435$3,9170.08 % $1,593News Article History of Credit Agricole S A Ownership Of Raytheon Co
2009-08-142009-06-30 13F-HRFibernet Telecom Group IncFTGXUSTelecom Services 22,059New Holding22,059100 %---- % News Article History of Credit Agricole S A Ownership Of Fibernet Telecom Group Inc
2009-08-142009-06-30 13F-HRRed Hat IncRHTUSApplications Software 21,448Added More18,048530.82 %$463,706$591,750$128,04527.61 % $107,747News Article History of Credit Agricole S A Ownership Of Red Hat Inc
2009-08-142009-06-30 13F-HRTreehouse Foods IncTHSUSFood-Canned 6,500Sold Some-11,200-63.27 %$236,600$235,300$-1,300-0.54 % $2,240News Article History of Credit Agricole S A Ownership Of Treehouse Foods Inc
2009-08-142009-06-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 109,322Added More36,80750.75 %$616,576$519,280$-97,297-15.78 % $-32,758News Article History of Credit Agricole S A Ownership Of Regions Financial Corp
2009-08-142009-06-30 13F-HRBaxter International IncBAXUSMedical Products 1,281,253Added More44,9063.63 %$70,763,603$70,622,665$-140,938-0.19 % $-4,940News Article History of Credit Agricole S A Ownership Of Baxter International Inc
2009-08-142009-06-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 3,500Added More1,50075.00 %$128,555$136,080$7,5255.85 % $3,225News Article History of Credit Agricole S A Ownership Of Reliance Steel And Aluminum Co
2009-08-142009-06-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 10,546Added More10,3465173.00 %$85,634$96,918$11,28413.17 % $11,070News Article History of Credit Agricole S A Ownership Of Titanium Metals Corp
2009-08-142009-06-30 13F-HRReliant Energy IncRRIUSIndepend Power Producer 0Sold All-66,651-100 %----12.67 % $49,322News Article History of Credit Agricole S A Ownership Of Reliant Energy Inc
2009-08-142009-06-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 800New Holding800100 %$28,504$25,648$-2,856-10.01 % $-2,856News Article History of Credit Agricole S A Ownership Of General Cable Corp
2009-08-142009-06-30 13F-HRReynolds American IncRAIUSTobacco 156,864Sold Some-31-0.01 %$7,038,488$7,623,590$585,1038.31 % $-116News Article History of Credit Agricole S A Ownership Of Reynolds American Inc
2009-08-142009-06-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 818New Holding818100 %$13,186$13,669$4833.66 % $483News Article History of Credit Agricole S A Ownership Of Turkcell Iletisim Hizmet As
2009-08-142009-06-30 13F-HRUs Airways Group IncLCCUSAirlines 36,550New Holding36,550100 %$112,574$116,595$4,0213.57 % $4,021News Article History of Credit Agricole S A Ownership Of Us Airways Group Inc
2009-08-142009-06-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 26,190Sold Some-42,131-61.66 %$481,110$548,942$67,83214.09 % $-109,119News Article History of Credit Agricole S A Ownership Of Sealed Air Corp
2009-08-142009-06-30 13F-HRDst Systems IncDSTUSComputer Services 7,337Sold Some-2,157-22.71 %$335,228$314,831$-20,397-6.08 % $5,996News Article History of Credit Agricole S A Ownership Of Dst Systems Inc
2009-08-142009-06-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 102,902Added More11,14312.14 %$1,638,200$1,757,566$119,3667.28 % $12,926News Article History of Credit Agricole S A Ownership Of Talisman Energy Inc
2009-08-142009-06-30 13F-HRDean Foods CoDFUSFood-Dairy Products 23,752Sold Some-5,523-18.86 %$435,612$398,559$-37,053-8.50 % $8,616News Article History of Credit Agricole S A Ownership Of Dean Foods Co
2009-08-142009-06-30 13F-HRThomsonTMSCHAudio/Video Products 13,556New Holding13,556100 %$18,301$19,656$1,3567.40 % $1,356News Article History of Credit Agricole S A Ownership Of Thomson
2009-08-142009-06-30 13F-HRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 30,768Added More3,98814.89 %$482,442$395,369$-87,073-18.04 % $-11,286News Article History of Credit Agricole S A Ownership Of Denbury Resources Inc
2009-08-142009-06-30 13F-HRBriggs And Stratton CorpBGGUSEngines-Internal Combust 6,800Sold Some-3,000-30.61 %$121,652$126,888$5,2364.30 % $-2,310News Article History of Credit Agricole S A Ownership Of Briggs And Stratton Corp
2009-08-142009-06-30 13F-HRDeluxe CorpDLXUSCommercial Serv-Finance 8,500Added More2,20034.92 %$149,855$124,270$-25,585-17.07 % $-6,622News Article History of Credit Agricole S A Ownership Of Deluxe Corp
2009-08-142009-06-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 3,200Added More1,800128.57 %$83,104$114,784$31,68038.12 % $17,820News Article History of Credit Agricole S A Ownership Of Thomas And Betts Corp
2009-08-142009-06-30 13F-HRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 49,269Added More26,069112.36 %$408,933$389,718$-19,215-4.69 % $-10,167News Article History of Credit Agricole S A Ownership Of Developers Diversified Realty Corp
2009-08-142009-06-30 13F-HRNustar Gp Holdings LlcNSHUSPipelines 17,314New Holding17,314100 %$417,267$410,342$-6,926-1.65 % $-6,926News Article History of Credit Agricole S A Ownership Of Nustar Gp Holdings Llc
2009-08-142009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 217,042Sold Some-883-0.40 %$13,615,045$14,767,538$1,152,4938.46 % $-4,689News Article History of Credit Agricole S A Ownership Of Devon Energy Corp
2009-08-142009-06-30 13F-HRParagon Shipping IncPRGNBSTransport-Marine 2,000Added More1,9001900.00 %$8,580$8,320$-260-3.03 % $-247News Article History of Credit Agricole S A Ownership Of Paragon Shipping Inc
2009-08-142009-06-30 13F-HRDigital Realty Trust IncDLRUSReits-Diversified 31,500Added More2000.63 %$1,370,250$1,410,885$40,6352.96 % $258News Article History of Credit Agricole S A Ownership Of Digital Realty Trust Inc
2009-08-142009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 120Sold Some-1,080-90.00 %$4,620$4,862$2425.24 % $-2,182News Article History of Credit Agricole S A Ownership Of Glaxosmithkline Plc
2009-08-142009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 2,655,322Added More701,03535.87 %$68,666,627$75,835,996$7,169,36910.44 % $1,892,795News Article History of Credit Agricole S A Ownership Of Walt Disney Cothe
2009-08-142009-06-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 97,909Sold Some-99,853-50.49 %$3,198,687$3,215,332$16,6450.52 % $-16,975News Article History of Credit Agricole S A Ownership Of Pinnacle West Capital Corp
2009-08-142009-06-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 143,835Added More24,75320.78 %$5,757,715$6,020,933$263,2184.57 % $45,298News Article History of Credit Agricole S A Ownership Of Dolby Laboratories Inc
2009-08-142009-06-30 13F-HRNortel Inversora SaNTLUSTelephone-Integrated 601,884Added More2,3000.38 %$5,597,521$9,341,240$3,743,71866.88 % $14,306News Article History of Credit Agricole S A Ownership Of Nortel Inversora Sa
2009-08-142009-06-30 13F-HRDouglas Emmett IncDEIUSReits-Office Property 49,100Added More1,5003.15 %$571,524$602,457$30,9335.41 % $945News Article History of Credit Agricole S A Ownership Of Douglas Emmett Inc
2009-08-142009-06-30 13F-HRGeron CorpGERNUSMedical-Biomedical/Gene 10,731Added More1,00010.27 %$80,053$58,806$-21,247-26.54 % $-1,980News Article History of Credit Agricole S A Ownership Of Geron Corp
2009-08-142009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 906,146Added More417,86385.57 %$42,398,571$35,647,784$-6,750,788-15.92 % $-3,113,079News Article History of Credit Agricole S A Ownership Of Nucor Corp
2009-08-142009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 724,693Added More28,8414.14 %$16,037,456$17,972,386$1,934,93012.06 % $77,005News Article History of Credit Agricole S A Ownership Of Dow Chemical Cothe
2009-08-142009-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 235,416Added More4,6762.02 %$22,541,082$22,658,790$117,7080.52 % $2,338News Article History of Credit Agricole S A Ownership Of Potash Corp Of Saskatchewan
2009-08-142009-06-30 13F-HRCia De Saneamento Basico Do Estado De Sao PauloSBSUSWater 101,875Sold Some-153,525-60.11 %$3,398,550$4,178,913$780,36322.96 % $-1,176,002News Article History of Credit Agricole S A Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo
2009-08-142009-06-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 27,351Sold Some-98,086-78.19 %$375,529$394,401$18,8725.02 % $-67,679News Article History of Credit Agricole S A Ownership Of Newell Rubbermaid Inc
2009-08-142009-06-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 70,631Sold Some-13,520-16.06 %$3,840,914$4,184,887$343,9738.95 % $-65,842News Article History of Credit Agricole S A Ownership Of Allergan Incunited States
2009-08-142009-06-30 13F-HREndocare IncENDOUSMedical Instruments 27,485New Holding27,485100 %---- % News Article History of Credit Agricole S A Ownership Of Endocare Inc
2009-08-142009-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 89,305Added More68,137321.88 %$5,314,541$5,280,605$-33,936-0.63 % $-25,892News Article History of Credit Agricole S A Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 848,550Added More109,33214.79 %$24,277,016$22,800,539$-1,476,477-6.08 % $-190,238News Article History of Credit Agricole S A Ownership Of Nyse Euronext
2009-08-142009-06-30 13F-HRAllied Capital CorpALDUSInvestment Companies 22,140Added More10,00082.37 %$69,520$72,841$3,3214.77 % $1,500News Article History of Credit Agricole S A Ownership Of Allied Capital Corp
2009-08-142009-06-30 13F-HRPatni Computer Systems LtdPTIUSApplications Software 72,000New Holding72,000100 %$1,172,880$1,517,760$344,88029.40 % $344,880News Article History of Credit Agricole S A Ownership Of Patni Computer Systems Ltd
2009-08-142009-06-30 13F-HRFirst American CorpFAFUSUnknown 12,843Added More1,72815.54 %$397,106$414,315$17,2104.33 % $2,316News Article History of Credit Agricole S A Ownership Of First American Corp
2009-08-142009-06-30 13F-HRFirst Advantage CorpFADVUSUnknown 13,651New Holding13,651100 %$232,067$255,547$23,48010.11 % $23,480News Article History of Credit Agricole S A Ownership Of First Advantage Corp
2009-08-142009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 104,773Sold Some-19,461-15.66 %$5,774,040$6,038,068$264,0284.57 % $-49,042News Article History of Credit Agricole S A Ownership Of Goodrich Corp
2009-08-142009-06-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 220,198Added More30,24515.92 %$6,286,653$6,370,328$83,6751.33 % $11,493News Article History of Credit Agricole S A Ownership Of Allstate Corpthe
2009-08-142009-06-30 13F-HRHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 50,000No Change00 %$362,500$305,500$-57,000-15.72 % $0News Article History of Credit Agricole S A Ownership Of Halozyme Therapeutics Inc
2009-08-142009-06-30 13F-HRNova Chemicals CorpNCXCAChemicals-Diversified 183,144Sold Some-28,779-13.57 %---- % News Article History of Credit Agricole S A Ownership Of Nova Chemicals Corp
2009-08-142009-06-30 13F-HREmpire Resorts IncNYNYUSRacetracks 9,000New Holding9,000100 %$16,830$28,350$11,52068.44 % $11,520News Article History of Credit Agricole S A Ownership Of Empire Resorts Inc
2009-08-142009-06-30 13F-HRChina Petroleum And Chemical CorpSNPCNOil Comp-Integrated 47New Holding47100 %$4,047$4,152$1052.60 % $105News Article History of Credit Agricole S A Ownership Of China Petroleum And Chemical Corp
2009-08-142009-06-30 13F-HRItt CorpITTBEDiversified Manufact Op 89,356Sold Some-52,552-37.03 %$4,397,209$4,640,257$243,0485.52 % $-142,941News Article History of Credit Agricole S A Ownership Of Itt Corp
2009-08-142009-06-30 13F-HRKorea Electric Power CorpKEPKRElectric-Integrated 0Sold All-250,199-100 %---13.93 % $-442,852News Article History of Credit Agricole S A Ownership Of Korea Electric Power Corp
2009-08-142009-06-30 13F-HRAkorn IncAKRXUSMedical-Drugs 14,000New Holding14,000100 %$16,240$21,560$5,32032.75 % $5,320News Article History of Credit Agricole S A Ownership Of Akorn Inc
2009-08-142009-06-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 900Sold Some-59,801-98.51 %$11,907$10,863$-1,044-8.76 % $69,369News Article History of Credit Agricole S A Ownership Of Amylin Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRZoltek Cos IncZOLTUSChemicals-Fibers 230No Change00 %$2,045$1,994$-51-2.47 % $0News Article History of Credit Agricole S A Ownership Of Zoltek Cos Inc
2009-08-142009-06-30 13F-HRAxsys Technologies IncAXYSUSElectronic Measur Instr 48,226Added More48,05327776.30 %$2,601,310--- % News Article History of Credit Agricole S A Ownership Of Axsys Technologies Inc
2009-08-142009-06-30 13F-HRXoma LtdXOMAUSMedical-Biomedical/Gene 107,118New Holding107,118100 %$84,623$81,410$-3,214-3.79 % $-3,214News Article History of Credit Agricole S A Ownership Of Xoma Ltd
2009-08-142009-06-30 13F-HRBare Escentuals IncBAREUSCosmetics And Toiletries 7,000No Change00 %$64,470$90,370$25,90040.17 % $0News Article History of Credit Agricole S A Ownership Of Bare Escentuals Inc
2009-08-142009-06-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 15,147Added More9,112150.98 %$265,830$321,571$55,74120.96 % $33,532News Article History of Credit Agricole S A Ownership Of Royal Caribbean Cruises Ltd
2009-08-142009-06-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 76,611Added More39,983109.15 %$2,146,640$2,326,676$180,0368.38 % $93,960News Article History of Credit Agricole S A Ownership Of Paychex Inc
2009-08-142009-06-30 13F-HRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 0Sold All-49,700-100 %---72.76 % $-577,514News Article History of Credit Agricole S A Ownership Of Human Genome Sciences Inc
2009-08-142009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 301,037Added More5,9662.02 %$15,876,691$15,970,013$93,3210.58 % $1,849News Article History of Credit Agricole S A Ownership Of Celgene Corp
2009-08-142009-06-30 13F-HREverest Re Group LtdREBMReinsurance 14,379Sold Some-19,083-57.02 %$1,205,104$1,266,071$60,9675.05 % $-80,912News Article History of Credit Agricole S A Ownership Of Everest Re Group Ltd
2009-08-142009-06-30 13F-HRCentennial Communications CorpCYCLUSCellular Telecom 155,179Added More37,52931.89 %$1,219,707--- % News Article History of Credit Agricole S A Ownership Of Centennial Communications Corp
2009-08-142009-06-30 13F-HRKona Grill IncKONAUSRetail-Restaurants 627New Holding627100 %$2,232$1,705$-527-23.59 % $-527News Article History of Credit Agricole S A Ownership Of Kona Grill Inc
2009-08-142009-06-30 13F-HRBiocryst Pharmaceuticals IncBCRXUSMedical-Biomedical/Gene 23,703New Holding23,703100 %$239,400$267,370$27,97011.68 % $27,970News Article History of Credit Agricole S A Ownership Of Biocryst Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 13,669Sold Some-5,461-28.54 %$238,934$173,050$-65,885-27.57 % $26,322News Article History of Credit Agricole S A Ownership Of Leap Wireless International Inc
2009-08-142009-06-30 13F-HRAgfeed Industries IncFEEDUSPastoral And Agricultural 243,500New Holding243,500100 %$1,239,415$1,139,580$-99,835-8.05 % $-99,835News Article History of Credit Agricole S A Ownership Of Agfeed Industries Inc
2009-08-142009-06-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 0Sold All-2,700-100 %----4.08 % $1,107News Article History of Credit Agricole S A Ownership Of First Midwest Bancorp Incil
2009-08-142009-06-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 35,490New Holding35,490100 %$480,535$446,464$-34,070-7.09 % $-34,070News Article History of Credit Agricole S A Ownership Of First Niagara Financial Group Inc
2009-08-142009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 381,621Added More126,47849.57 %$15,371,694$16,505,108$1,133,4147.37 % $375,640News Article History of Credit Agricole S A Ownership Of Xto Energy Inc
2009-08-142009-06-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 66,583Sold Some-71,120-51.64 %$2,789,828$3,182,002$392,17414.05 % $-418,897News Article History of Credit Agricole S A Ownership Of Infosys Technologies Ltd
2009-08-142009-06-30 13F-HRRohm And Haas CoROHUSChemicals-Diversified 0Sold All-164,187-100 %---- % News Article History of Credit Agricole S A Ownership Of Rohm And Haas Co
2009-08-142009-06-30 13F-HRInfospace IncINSPUSInternet Content-Info/Ne 0Sold All-2-100 %----1.86 % $0News Article History of Credit Agricole S A Ownership Of Infospace Inc
2009-08-142009-06-30 13F-HRPolypore International IncPPOUSFiltration/Separat Prod 60,000No Change00 %$747,600$684,000$-63,600-8.50 % $0News Article History of Credit Agricole S A Ownership Of Polypore International Inc
2009-08-142009-06-30 13F-HRThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 1,700New Holding1,700100 %$45,730$50,320$4,59010.03 % $4,590News Article History of Credit Agricole S A Ownership Of Thor Industries Inc
2009-08-142009-06-30 13F-HRIntersil CorpISILUSElectronic Compo-Semicon 0Sold All-3,500-100 %----5.14 % $2,485News Article History of Credit Agricole S A Ownership Of Intersil Corp
2009-08-142009-06-30 13F-HRLongtop Financial Technologies LtdLFTKYTransactional Software 1,600New Holding1,600100 %$47,536$45,264$-2,272-4.77 % $-2,272News Article History of Credit Agricole S A Ownership Of Longtop Financial Technologies Ltd
2009-08-142009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 354,253Sold Some-135,651-27.68 %$11,516,765$11,669,094$152,3291.32 % $-58,330News Article History of Credit Agricole S A Ownership Of Suncor Energy Inc
2009-08-142009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 109,541Sold Some-314,878-74.19 %$5,541,679$5,726,803$185,1243.34 % $-532,144News Article History of Credit Agricole S A Ownership Of Genzyme Corp
2009-08-142009-06-30 13F-HROfficemax IncOMXUSRetail-Office Supplies 500No Change00 %$5,075$5,830$75514.87 % $0News Article History of Credit Agricole S A Ownership Of Officemax Inc
2009-08-142009-06-30 13F-HRGevity Hr IncGVHRUSHuman Resources 0Sold All-130,544-100 %---- % News Article History of Credit Agricole S A Ownership Of Gevity Hr Inc
2009-08-142009-06-30 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 296,915Sold Some-156,885-34.57 %$2,722,711$3,874,741$1,152,03042.31 % $-608,714News Article History of Credit Agricole S A Ownership Of Focus Media Holding Ltd
2009-08-142009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 623,946Sold Some-155,789-19.97 %$28,046,373$28,863,742$817,3692.91 % $-204,084News Article History of Credit Agricole S A Ownership Of Gilead Sciences Inc
2009-08-142009-06-30 13F-HRMantech International CorpMANTUSEnterprise Software/Serv 1,049New Holding1,049100 %$57,066$47,205$-9,861-17.27 % $-9,861News Article History of Credit Agricole S A Ownership Of Mantech International Corp
2009-08-142009-06-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 25,860Sold Some-12-0.04 %$292,477$279,805$-12,671-4.33 % $6News Article History of Credit Agricole S A Ownership Of Old Republic International Corp
2009-08-142009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 52,773Sold Some-66,015-55.57 %$3,228,124$2,624,401$-603,723-18.70 % $755,212News Article History of Credit Agricole S A Ownership Of Northern Trust Corp
2009-08-142009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-1,366,671-100 %---- % News Article History of Credit Agricole S A Ownership Of Cia Vale Do Rio Doce
2009-08-142009-06-30 13F-HRNorthwest Pipe CoNWPXUSSteel Pipe And Tube 600No Change00 %$20,280$19,362$-918-4.52 % $0News Article History of Credit Agricole S A Ownership Of Northwest Pipe Co
2009-08-142009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-5,611,950-100 %---- % News Article History of Credit Agricole S A Ownership Of Cia Vale Do Rio Doce
2009-08-142009-06-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 1,141Sold Some-64,504-98.26 %$5,226$4,735$-491-9.38 % $27,737News Article History of Credit Agricole S A Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 12,343Added More4003.34 %$180,455$206,375$25,92014.36 % $840News Article History of Credit Agricole S A Ownership Of Banco Santander Sa
2009-08-142009-06-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 43,084Added More33,784363.26 %$745,353$877,621$132,26817.74 % $103,717News Article History of Credit Agricole S A Ownership Of Novellus Systems Inc
2009-08-142009-06-30 13F-HRResmed IncRMDUSRespiratory Products 36,900No Change00 %$1,683,009$1,750,167$67,1583.99 % $0News Article History of Credit Agricole S A Ownership Of Resmed Inc
2009-08-142009-06-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 18,200Added More10,900149.31 %$374,556$347,984$-26,572-7.09 % $-15,914News Article History of Credit Agricole S A Ownership Of Rent-A-Center Inctx
2009-08-142009-06-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 20,000Added More14,800284.61 %$533,800$733,800$200,00037.46 % $148,000News Article History of Credit Agricole S A Ownership Of Oshkosh Corp
2009-08-142009-06-30 13F-HRResources Connection IncRECNUSHuman Resources 2,778No Change00 %$42,087$50,504$8,41720.00 % $0News Article History of Credit Agricole S A Ownership Of Resources Connection Inc
2009-08-142009-06-30 13F-HRQuestar CorpSTRUSPipelines 1,046,123Added More155,97317.52 %$35,076,504$42,524,900$7,448,39621.23 % $1,110,528News Article History of Credit Agricole S A Ownership Of Questar Corp
2009-08-142009-06-30 13F-HRCrucell NvCRXLUSMedical-Biomedical/Gene 1,146Added More1,000684.93 %$27,263$24,272$-2,991-10.97 % $-2,610News Article History of Credit Agricole S A Ownership Of Crucell Nv
2009-08-142009-06-30 13F-HRXcel Energy IncXELUSElectric-Integrated 64,342Added More6,83211.87 %$1,264,964$1,223,141$-41,822-3.30 % $-4,441News Article History of Credit Agricole S A Ownership Of Xcel Energy Inc
2009-08-142009-06-30 13F-HRTeco Energy IncTEUSElectric-Integrated 41,286Added More11,65839.34 %$538,782$604,427$65,64512.18 % $18,536News Article History of Credit Agricole S A Ownership Of Teco Energy Inc
2009-08-142009-06-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 312,709Added More34,32612.33 %$2,648,645$2,479,782$-168,863-6.37 % $-18,536News Article History of Credit Agricole S A Ownership Of Xerox Corp
2009-08-142009-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 20,745Sold Some-1,065-4.88 %$665,292$680,643$15,3512.30 % $-788News Article History of Credit Agricole S A Ownership Of Plum Creek Timber Co Inc
2009-08-142009-06-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 15,800Added More8,700122.53 %$320,740$356,290$35,55011.08 % $19,575News Article History of Credit Agricole S A Ownership Of Broadridge Financial Solutions Inc
2009-08-142009-06-30 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 76,724Sold Some-29,213-27.57 %$1,744,704$1,747,005$2,3020.13 % $-876News Article History of Credit Agricole S A Ownership Of Tyco Electronics Ltd
2009-08-142009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 81,624Sold Some-15,316-15.79 %$6,744,591$7,936,302$1,191,71017.66 % $-223,614News Article History of Credit Agricole S A Ownership Of Burlington Northern Santa Fe Corp
2009-08-142009-06-30 13F-HRAsm International NvASMIBESemiconductor Equipment 12,121Added More2,63427.76 %$212,724$247,632$34,90816.41 % $7,586News Article History of Credit Agricole S A Ownership Of Asm International Nv
2009-08-142009-06-30 13F-HRColonial Bancgroup InctheCNBUSCommer Banks-Southern Us 81,900Added More69,900582.50 %$33,579--- % News Article History of Credit Agricole S A Ownership Of Colonial Bancgroup Incthe
2009-08-142009-06-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 657No Change00 %$9,389$9,237$-151-1.60 % $0News Article History of Credit Agricole S A Ownership Of Usg Corp
2009-08-142009-06-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 815,761Added More611,697299.75 %$28,616,896$30,729,717$2,112,8217.38 % $1,584,295News Article History of Credit Agricole S A Ownership Of Capital One Financial Corp
2009-08-142009-06-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 100,565Sold Some-20,886-17.19 %$8,558,082$10,008,229$1,450,14716.94 % $-301,176News Article History of Credit Agricole S A Ownership Of Precision Castparts Corp
2009-08-142009-06-30 13F-HRDiamondrock Hospitality CoDRHUSReits-Hotels 36,600Added More12,30050.61 %$259,494$293,532$34,03813.11 % $11,439News Article History of Credit Agricole S A Ownership Of Diamondrock Hospitality Co
2009-08-142009-06-30 13F-HRThq IncTHQIUSEntertainment Software 0Sold All-1,672-100 %----17.12 % $1,789News Article History of Credit Agricole S A Ownership Of Thq Inc
2009-08-142009-06-30 13F-HRExtra Space Storage IncEXRUSReits-Storage 30,300Sold Some-2,400-7.33 %$273,609$314,514$40,90514.95 % $-3,240News Article History of Credit Agricole S A Ownership Of Extra Space Storage Inc
2009-08-142009-06-30 13F-HRCv Therapeutics IncCVTXUSTherapeutics 0Sold All-122,427-100 %---- % News Article History of Credit Agricole S A Ownership Of Cv Therapeutics Inc
2009-08-142009-06-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 5,855Sold Some-6,026-50.71 %$154,748$155,860$1,1120.71 % $-1,145News Article History of Credit Agricole S A Ownership Of Federated Investors Inc
2009-08-142009-06-30 13F-HRHewitt Associates IncHEWUSHuman Resources 1,700Sold Some-200-10.52 %$59,840$63,767$3,9276.56 % $-462News Article History of Credit Agricole S A Ownership Of Hewitt Associates Inc
2009-08-142009-06-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 0Sold All-25,413-100 %---20.40 % $-87,421News Article History of Credit Agricole S A Ownership Of Forest Oil Corp
2009-08-142009-06-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 46,573Sold Some-24,590-34.55 %$1,281,223$1,562,524$281,30121.95 % $-148,524News Article History of Credit Agricole S A Ownership Of Southern Copper Corp
2009-08-142009-06-30 13F-HRFrontline LtdFROBMTransport-Marine 2,656Sold Some-12,690-82.69 %$62,841$62,283$-558-0.88 % $2,665News Article History of Credit Agricole S A Ownership Of Frontline Ltd
2009-08-142009-06-30 13F-HRCommercial Vehicle Group IncCVGIUSAuto/Trk Prts And Equip-Repl 1,793New Holding1,793100 %$8,535$9,844$1,30915.33 % $1,309News Article History of Credit Agricole S A Ownership Of Commercial Vehicle Group Inc
2009-08-142009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 163,769Added More53,71048.80 %$5,967,742$6,590,065$622,32210.42 % $204,098News Article History of Credit Agricole S A Ownership Of Best Buy Co Inc
2009-08-142009-06-30 13F-HRCompucredit CorpCCRTUSFinance-Credit Card 0Sold All-1,800-100 %----11.78 % $774News Article History of Credit Agricole S A Ownership Of Compucredit Corp
2009-08-142009-06-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 2,000New Holding2,000100 %$48,100$45,040$-3,060-6.36 % $-3,060News Article History of Credit Agricole S A Ownership Of Barclays Plc
2009-08-142009-06-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 13,000Sold Some-5,650-30.29 %$156,390$186,810$30,42019.45 % $-13,221News Article History of Credit Agricole S A Ownership Of Helix Energy Solutions Group Inc
2009-08-142009-06-30 13F-HRCapella Education CoCPLAUSSchools 300New Holding300100 %$19,344$21,213$1,8699.66 % $1,869News Article History of Credit Agricole S A Ownership Of Capella Education Co
2009-08-142009-06-30 13F-HRHershey CotheHSYUSFood-Confectionery 23,977Sold Some-17,645-42.39 %$933,664$902,015$-31,650-3.38 % $23,291News Article History of Credit Agricole S A Ownership Of Hershey Cothe
2009-08-142009-06-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 27,811Sold Some-6,128-18.05 %$1,174,459$1,697,862$523,40344.56 % $-115,329News Article History of Credit Agricole S A Ownership Of Black And Decker Corp
2009-08-142009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 387,271Added More230,567147.13 %$19,808,912$22,066,702$2,257,79011.39 % $1,344,206News Article History of Credit Agricole S A Ownership Of Hess Corp
2009-08-142009-06-30 13F-HRPatriot Coal CorpPCXUSCoal 114,800Added More109,9002242.85 %$1,087,156$1,429,260$342,10431.46 % $327,502News Article History of Credit Agricole S A Ownership Of Patriot Coal Corp
2009-08-142009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 2,615,447Sold Some-144,008-5.21 %$115,315,058$128,575,375$13,260,31611.49 % $-730,121News Article History of Credit Agricole S A Ownership Of Hewlett-Packard Co
2009-08-142009-06-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 7,524Added More4486.33 %$506,290$493,349$-12,941-2.55 % $-771News Article History of Credit Agricole S A Ownership Of Beckman Coulter Inc
2009-08-142009-06-30 13F-HRHighwoods Properties IncHIWUSReits-Office Property 30,517Added More1,2174.15 %$899,946$869,124$-30,822-3.42 % $-1,229News Article History of Credit Agricole S A Ownership Of Highwoods Properties Inc
2009-08-142009-06-30 13F-HRAmag Pharmaceuticals IncAMAGBEMedical-Biomedical/Gene 4,893New Holding4,893100 %$211,622$219,304$7,6823.63 % $7,682News Article History of Credit Agricole S A Ownership Of Amag Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRHome Properties IncHMEUSReits-Apartments 12,570Sold Some-430-3.30 %$485,831$515,370$29,5406.08 % $-1,011News Article History of Credit Agricole S A Ownership Of Home Properties Inc
2009-08-142009-06-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 26,373Sold Some-3,672-12.22 %$2,493,567$2,907,096$413,52916.58 % $-57,577News Article History of Credit Agricole S A Ownership Of Franklin Resources Inc
2009-08-142009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 28,954Added More4,43418.08 %$2,289,103$2,229,748$-59,356-2.59 % $-9,090News Article History of Credit Agricole S A Ownership Of Entergy Corp
2009-08-142009-06-30 13F-HRPride International IncPDEUSOil And Gas Drilling 13,838Sold Some-156-1.11 %$346,780$420,122$73,34121.14 % $-827News Article History of Credit Agricole S A Ownership Of Pride International Inc
2009-08-142009-06-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 155,500Sold Some-1,900-1.20 %$3,427,220$3,151,985$-275,235-8.03 % $3,363News Article History of Credit Agricole S A Ownership Of Empresa Brasileira De Aeronautica Sa
2009-08-142009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 450,383Added More52,00513.05 %$15,848,978$18,569,291$2,720,31317.16 % $314,110News Article History of Credit Agricole S A Ownership Of Emerson Electric Co
2009-08-142009-06-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 7,200Added More1,90035.84 %$174,312$177,480$3,1681.81 % $836News Article History of Credit Agricole S A Ownership Of Emcor Group Inc
2009-08-142009-06-30 13F-HRCal-Maine Foods IncCALMUSFood-Misc/Diversified 43,250Added More42,5005666.66 %$1,261,170$1,182,023$-79,148-6.27 % $-77,775News Article History of Credit Agricole S A Ownership Of Cal-Maine Foods Inc
2009-08-142009-06-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 2,700Added More60028.57 %$92,340$96,012$3,6723.97 % $816News Article History of Credit Agricole S A Ownership Of Endurance Specialty Holdings Ltd
2009-08-142009-06-30 13F-HREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 6,700Added More2,10045.65 %$237,716$299,758$62,04226.09 % $19,446News Article History of Credit Agricole S A Ownership Of Encore Acquisition Co
2009-08-142009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 120,784Added More7720.64 %$3,879,582$3,693,575$-186,007-4.79 % $-1,189News Article History of Credit Agricole S A Ownership Of Public Service Enterprise Group Inc
2009-08-142009-06-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 5,716Sold Some-1,242-17.84 %$388,174$325,698$-62,476-16.09 % $13,575News Article History of Credit Agricole S A Ownership Of Energizer Holdings Inc
2009-08-142009-06-30 13F-HREnersis SaENICLElectric-Integrated 431,598Sold Some-262,200-37.79 %$7,924,139$7,902,559$-21,580-0.27 % $13,110News Article History of Credit Agricole S A Ownership Of Enersis Sa
2009-08-142009-06-30 13F-HRBeazer Homes Usa IncBZHUSBldg-Residential/Commer 128,260Sold Some-40,110-23.82 %$542,540$573,322$30,7825.67 % $-9,626News Article History of Credit Agricole S A Ownership Of Beazer Homes Usa Inc
2009-08-142009-06-30 13F-HRCardiodynamics International CorpCDICUSHeart Monitors 30,796New Holding30,796100 %---- % News Article History of Credit Agricole S A Ownership Of Cardiodynamics International Corp
2009-08-142009-06-30 13F-HRBrady CorpBRCUSIdentification Sys/Dev 1,300New Holding1,300100 %$39,546$36,569$-2,977-7.52 % $-2,977News Article History of Credit Agricole S A Ownership Of Brady Corp
2009-08-142009-06-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 7,300Sold Some-700-8.75 %$125,925$112,274$-13,651-10.84 % $1,309News Article History of Credit Agricole S A Ownership Of Semtech Corp
2009-08-142009-06-30 13F-HRBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 98,587Sold Some-33,813-25.53 %$4,281,633$5,529,745$1,248,11129.15 % $-428,073News Article History of Credit Agricole S A Ownership Of Brasil Telecom Participacoes Sa
2009-08-142009-06-30 13F-HRSify Technologies LtdSIFYUSWeb Portals/Isp 1,285,299Added More18,8001.48 %$3,187,542$2,506,333$-681,208-21.37 % $-9,964News Article History of Credit Agricole S A Ownership Of Sify Technologies Ltd
2009-08-142009-06-30 13F-HRBrasil Telecom SaBTMBRTelephone-Integrated 853,770Sold Some-5,300-0.61 %$18,347,517$24,281,219$5,933,70232.34 % $-36,835News Article History of Credit Agricole S A Ownership Of Brasil Telecom Sa
2009-08-142009-06-30 13F-HRSolarfun Power Holdings Co LtdSOLFUSEnergy-Alternate Sources 0Sold All-100-100 %----23.58 % $158News Article History of Credit Agricole S A Ownership Of Solarfun Power Holdings Co Ltd
2009-08-142009-06-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 1,098,324Sold Some-231,994-17.43 %$28,885,921$40,528,156$11,642,23440.30 % $-2,459,136News Article History of Credit Agricole S A Ownership Of Cia De Minas Buenaventura Sa
2009-08-142009-06-30 13F-HRSpectrum Pharmaceuticals IncSPPIUSTherapeutics 36,126New Holding36,126100 %$232,290$168,708$-63,582-27.37 % $-63,582News Article History of Credit Agricole S A Ownership Of Spectrum Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRSaul Centers IncBFSUSReits-Shopping Centers 4,300No Change00 %$142,545$126,764$-15,781-11.07 % $0News Article History of Credit Agricole S A Ownership Of Saul Centers Inc
2009-08-142009-06-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 38,050New Holding38,050100 %$347,016$312,391$-34,626-9.97 % $-34,626News Article History of Credit Agricole S A Ownership Of Fairchild Semiconductor International Inc
2009-08-142009-06-30 13F-HRSequenom IncSQNMUSMedical-Biomedical/Gene 4,300New Holding4,300100 %$20,597$13,803$-6,794-32.98 % $-6,794News Article History of Credit Agricole S A Ownership Of Sequenom Inc
2009-08-142009-06-30 13F-HRFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 152,445Sold Some-110,000-41.91 %$214,947$187,507$-27,440-12.76 % $19,800News Article History of Credit Agricole S A Ownership Of Federal Home Loan Mortgage Corp
2009-08-142009-06-30 13F-HRClean Diesel Technologies IncCDTIUSChemicals-Specialty 0Sold All-2,500-100 %---- % News Article History of Credit Agricole S A Ownership Of Clean Diesel Technologies Inc
2009-08-142009-06-30 13F-HRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 210,178Sold Some-80,000-27.56 %$216,483$218,585$2,1020.97 % $-800News Article History of Credit Agricole S A Ownership Of Federal National Mortgage Association
2009-08-142009-06-30 13F-HRSilver Standard Resources IncSSRICASilver Mining 11,433Added More5,20083.42 %$207,852$218,599$10,7475.17 % $4,888News Article History of Credit Agricole S A Ownership Of Silver Standard Resources Inc
2009-08-142009-06-30 13F-HRFederal Signal CorpFSSUSDiversified Manufact Op 8,800Added More2,30035.38 %$72,336$57,288$-15,048-20.80 % $-3,933News Article History of Credit Agricole S A Ownership Of Federal Signal Corp
2009-08-142009-06-30 13F-HRSilicon Storage Technology IncSSTIUSComputers-Memory Devices 100New Holding100100 %$177$191$147.90 % $14News Article History of Credit Agricole S A Ownership Of Silicon Storage Technology Inc
2009-08-142009-06-30 13F-HRFedex CorpFDXUSTransport-Services 141,153Added More24,38620.88 %$9,317,510$10,885,719$1,568,21016.83 % $270,928News Article History of Credit Agricole S A Ownership Of Fedex Corp
2009-08-142009-06-30 13F-HRStemcells IncSTEMUSMedical-Biomedical/Gene 110,754New Holding110,754100 %$177,206$125,152$-52,054-29.37 % $-52,054News Article History of Credit Agricole S A Ownership Of Stemcells Inc
2009-08-142009-06-30 13F-HRFelcor Lodging Trust IncFCHUSReits-Hotels 18,950Added More1,0505.86 %$68,410$63,862$-4,548-6.64 % $-252News Article History of Credit Agricole S A Ownership Of Felcor Lodging Trust Inc
2009-08-142009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 333,801Sold Some-34,777-9.43 %$18,048,620$16,806,880$-1,241,740-6.87 % $129,370News Article History of Credit Agricole S A Ownership Of Mosaic Cothe
2009-08-142009-06-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 70,776Sold Some-9,041-11.32 %$1,715,610$1,589,629$-125,981-7.34 % $16,093News Article History of Credit Agricole S A Ownership Of Fidelity National Information Services Inc
2009-08-142009-06-30 13F-HRVanda Pharmaceuticals IncVNDAUSTherapeutics 29,115New Holding29,115100 %$396,546$303,961$-92,586-23.34 % $-92,586News Article History of Credit Agricole S A Ownership Of Vanda Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 24,643Added More500.20 %$373,588$332,188$-41,400-11.08 % $-84News Article History of Credit Agricole S A Ownership Of Fidelity National Financial Inc
2009-08-142009-06-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 600New Holding600100 %$8,628$9,078$4505.21 % $450News Article History of Credit Agricole S A Ownership Of Volcano Corp
2009-08-142009-06-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 16,543Sold Some-497,920-96.78 %$223,496$203,148$-20,348-9.10 % $612,442News Article History of Credit Agricole S A Ownership Of First Horizon National Corp
2009-08-142009-06-30 13F-HRCell Genesys IncCEGEUSMedical-Biomedical/Gene 1,700New Holding1,700100 %$578--- % News Article History of Credit Agricole S A Ownership Of Cell Genesys Inc
2009-08-142009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 74,377Sold Some-9,856-11.70 %$4,018,589$3,376,716$-641,874-15.97 % $85,057News Article History of Credit Agricole S A Ownership Of Fluor Corp
2009-08-142009-06-30 13F-HRThinkorswim Group IncSWIMUSSchools 0Sold All-109,344-100 %---- % News Article History of Credit Agricole S A Ownership Of Thinkorswim Group Inc
2009-08-142009-06-30 13F-HRFlowers Foods IncFLOUSFood-Baking 38,197Added More37,6777245.57 %$911,380$910,998$-382-0.04 % $-377News Article History of Credit Agricole S A Ownership Of Flowers Foods Inc
2009-08-142009-06-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 25,457Added More12,733100.07 %$1,114,507$1,115,271$7640.06 % $382News Article History of Credit Agricole S A Ownership Of Jacobs Engineering Group Inc
2009-08-142009-06-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 40,545Added More31,539350.19 %$3,512,819$4,031,389$518,57114.76 % $403,384News Article History of Credit Agricole S A Ownership Of Flowserve Corp
2009-08-142009-06-30 13F-HRCybersource CorpCYBSUSInternet Applic Sftwr 590,400Added More70,20013.49 %$10,243,440$10,196,208$-47,232-0.46 % $-5,616News Article History of Credit Agricole S A Ownership Of Cybersource Corp
2009-08-142009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 396,217Sold Some-35,312-8.18 %$6,093,817$6,359,283$265,4654.35 % $-23,659News Article History of Credit Agricole S A Ownership Of Duke Energy Corp
2009-08-142009-06-30 13F-HRSulphco IncSUFUSOil Refining And Marketing 75,940Added More19,99235.73 %$142,008$75,940$-66,068-46.52 % $-17,393News Article History of Credit Agricole S A Ownership Of Sulphco Inc
2009-08-142009-06-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 4,672Sold Some-709-13.17 %$350,120$370,536$20,4175.83 % $-3,098News Article History of Credit Agricole S A Ownership Of Dun And Bradstreet Corp
2009-08-142009-06-30 13F-HRCyberonics IncCYBXUSMedical Products 500New Holding500100 %$9,110$7,365$-1,745-19.15 % $-1,745News Article History of Credit Agricole S A Ownership Of Cyberonics Inc
2009-08-142009-06-30 13F-HREnsco International IncESVUSOil And Gas Drilling 34,939Added More12,01252.39 %$1,309,514$1,678,120$368,60628.14 % $126,727News Article History of Credit Agricole S A Ownership Of Ensco International Inc
2009-08-142009-06-30 13F-HRRentech IncRTKUSAlternative Waste Tech 900Sold Some-1,100-55.00 %$1,260$1,242$-18-1.42 % $22News Article History of Credit Agricole S A Ownership Of Rentech Inc
2009-08-142009-06-30 13F-HREastman Kodak CoEKUSPhoto Equipment And Supplies 1,003,148Added More210,77126.59 %$4,373,725$4,243,316$-130,409-2.98 % $-27,400News Article History of Credit Agricole S A Ownership Of Eastman Kodak Co
2009-08-142009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 338,090Added More112,07449.58 %$14,270,779$16,569,791$2,299,01216.10 % $762,103News Article History of Credit Agricole S A Ownership Of Petroleo Brasileiro Sa
2009-08-142009-06-30 13F-HREaton CorpETNUSDiversified Manufact Op 121,252Sold Some-34,142-21.97 %$6,560,946$7,797,716$1,236,77018.85 % $-348,248News Article History of Credit Agricole S A Ownership Of Eaton Corp
2009-08-142009-06-30 13F-HREducation Realty Trust IncEDRUSReits-Apartments 7,100New Holding7,100100 %$38,553$36,565$-1,988-5.15 % $-1,988News Article History of Credit Agricole S A Ownership Of Education Realty Trust Inc
2009-08-142009-06-30 13F-HRPacific Ethanol IncPEIXUSEnergy-Alternate Sources 39,058No Change00 %$14,061$16,404$2,34316.66 % $0News Article History of Credit Agricole S A Ownership Of Pacific Ethanol Inc
2009-08-142009-06-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 4,398Added More4,1731854.66 %$282,484$351,708$69,22524.50 % $65,683News Article History of Credit Agricole S A Ownership Of Edwards Lifesciences Corp
2009-08-142009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 338,090Sold Some-5,488,550-94.19 %$14,270,779$16,569,791$2,299,01216.10 % $-37,322,140News Article History of Credit Agricole S A Ownership Of Petroleo Brasileiro Sa
2009-08-142009-06-30 13F-HREl Paso CorpEPUSPipelines 3,479,511Added More38,4191.11 %$33,403,306$34,447,159$1,043,8533.12 % $11,526News Article History of Credit Agricole S A Ownership Of El Paso Corp
2009-08-142009-06-30 13F-HRProgenics Pharmaceuticals IncPGNXUSTherapeutics 350No Change00 %$1,866$1,348$-518-27.76 % $0News Article History of Credit Agricole S A Ownership Of Progenics Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 61,146Added More15,98035.38 %$13,684,475$15,653,376$1,968,90114.38 % $514,556News Article History of Credit Agricole S A Ownership Of Intuitive Surgical Inc
2009-08-142009-06-30 13F-HRPomeroy It Solutions IncPMRYUSComputer Services 45New Holding45100 %$269$291$238.37 % $23News Article