13F-HR 1 bnppamsashr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BNP Paribas Asset Managment, SAS Address: 555 Croton Road King of Prussia, PA 13F File Number: 028 - 05228 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ephraim Marquer Title: Head of Compliance Phone: 33 1 58 97 77 49 Signature ,Place, and Date of Signing: Ephraim Marquer Paris, France 2010/05/12 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) List of Other Managers Reporting for this Manager: **NONE** I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 856 Form 13F Information Table Value Total: $8,688,516 (x$1,000) List of Other Included Managers: No. 13F File Number Name 01 028 - 10603 BNP Paribas Asset Management Luxembourg 02 028 - 02970 BNP Paribas Asset Management Inc. 03 028 - 12216 BNP Paribas Asset Management Monaco 04 028 - 12217 BNP Paribas Asset Management UK Ltd.

Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page 1 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- 3M CO COM 88579Y101 2843 34385 SH DEFINED 00 0 34385 0 3M CO COM 88579Y101 2960 35803 SH DEFINED 01 0 35803 0 ABAXIS INC COM 002567105 1674 65500 SH DEFINED 01 0 65500 0 ABBOTT LABS COM 002824100 461 8530 SH DEFINED 00 0 8530 0 ABBOTT LABS COM 002824100 2609 48317 SH DEFINED 01 0 48317 0 ACTIVE POWER INC COM 00504W100 788 716300 SH DEFINED 01 0 716300 0 ACTIVISION BLIZZARD INC COM 00507V109 1798 161796 SH DEFINED 01 0 161796 0 ADOBE SYS INC COM 00724F101 313 8500 SH DEFINED 00 0 8500 0 ADOBE SYS INC COM 00724F101 598 16255 SH DEFINED 01 0 16255 0 ADVANCED MICRO DEVICES INC COM 007903107 175 18077 SH DEFINED 01 0 18077 0 AES CORP COM 00130H105 150 11248 SH DEFINED 01 0 11248 0 AETNA INC NEW COM 00817Y108 10555 332955 SH DEFINED 01 0 332955 0 AFLAC INC COM 001055102 282 6100 SH DEFINED 00 0 6100 0 AFLAC INC COM 001055102 671 14500 SH DEFINED 01 0 14500 0 AGILENT TECHNOLOGIES INC COM 00846U101 340 10938 SH DEFINED 01 0 10938 0 AIR PRODS & CHEMS INC COM 009158106 527 6497 SH DEFINED 01 0 6497 0 AK STL HLDG CORP COM 001547108 450 21100 SH DEFINED 01 0 21100 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9470 373846 SH DEFINED 01 0 373846 0 ALBERTO CULVER CO NEW COM 013078100 6595 225150 SH DEFINED 01 0 225150 0 ALCOA INC COM 013817101 392 24339 SH DEFINED 01 0 24339 0 ALLERGAN INC COM 018490102 593 9412 SH DEFINED 01 0 9412 0 ALLSTATE CORP COM 020002101 16027 533507 SH DEFINED 01 0 533507 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6369 146821 SH DEFINED 01 0 146821 0 ALTERA CORP COM 021441100 2559 113070 SH DEFINED 00 0 113070 0 ALTERA CORP COM 021441100 398 17571 SH DEFINED 01 0 17571 0 ALTRIA GROUP INC COM 02209S103 663 33800 SH DEFINED 00 0 33800 0 ALTRIA GROUP INC COM 02209S103 1267 64550 SH DEFINED 01 0 64550 0 AMAZON COM INC COM 023135106 2478 18423 SH DEFINED 01 0 18423 0 AMEREN CORP COM 023608102 208 7438 SH DEFINED 01 0 7438 0 AMERICAN ELEC PWR INC COM 025537101 513 14737 SH DEFINED 01 0 14737 0 AMERICAN EXPRESS CO COM 025816109 10453 257969 SH DEFINED 00 0 257969 0 AMERICAN EXPRESS CO COM 025816109 31519 777869 SH DEFINED 01 0 777869 0 AMERICAN EXPRESS CO COM 025816109 7172 176995 SH DEFINED 02 0 176995 0 AMERICAN EXPRESS CO COM 025816109 126986 3133900 SH DEFINED 04 0 3133900 0 AMERICAN MED SYS HLDGS INC COM 02744M108 3823 198205 SH DEFINED 01 0 198205 0 AMERICAN STS WTR CO COM 029899101 1735 49000 SH DEFINED 01 0 49000 0 AMERICAN TOWER CORP COM 029912201 527 12192 SH DEFINED 01 0 12192 0 AMERICAN WTR WKS CO INC NEW COM 030420103 931 41550 SH DEFINED 00 0 41550 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1105 49316 SH DEFINED 01 0 49316 0 AMERIPRISE FINL INC COM 03076C106 376 9680 SH DEFINED 00 0 9680 0 AMERIPRISE FINL INC COM 03076C106 315 8124 SH DEFINED 01 0 8124 0 AMERISOURCEBERGEN CORP COM 03073E105 247 9469 SH DEFINED 01 0 9469 0 AMGEN INC COM 031162100 10771 190403 SH DEFINED 00 0 190403 0 AMGEN INC COM 031162100 34451 608998 SH DEFINED 01 0 608998 0 AMGEN INC COM 031162100 7133 126088 SH DEFINED 02 0 126088 0 AMGEN INC COM 031162100 130377 2304700 SH DEFINED 04 0 2304700 0 AMPHENOL CORP NEW COM 032095101 10423 225700 SH DEFINED 00 0 225700 0 AMPHENOL CORP NEW COM 032095101 32814 710561 SH DEFINED 01 0 710561 0 AMPHENOL CORP NEW COM 032095101 7866 170333 SH DEFINED 02 0 170333 0 AMPHENOL CORP NEW COM 032095101 73994 1602300 SH DEFINED 04 0 1602300 0 AMSURG CORP COM 03232P405 1759 79900 SH DEFINED 01 0 79900 0 ANADARKO PETE CORP COM 032511107 366 5860 SH DEFINED 00 0 5860 0 ANADARKO PETE CORP COM 032511107 1751 28055 SH DEFINED 01 0 28055 0 ANALOG DEVICES INC COM 032654105 417 13200 SH DEFINED 00 0 13200 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page2 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- ANALOG DEVICES INC COM 032654105 293 9287 SH DEFINED 01 0 9287 0 ANIXTER INTL INC COM 035290105 2106 44720 SH DEFINED 00 0 44720 0 ANSYS INC COM 03662Q105 904 20800 SH DEFINED 01 0 20800 0 AON CORP COM 037389103 302 7869 SH DEFINED 01 0 7869 0 APACHE CORP COM 037411105 11258 109125 SH DEFINED 01 0 109125 0 APOLLO GROUP INC COM 037604105 7815 129000 SH DEFINED 00 0 129000 0 APOLLO GROUP INC COM 037604105 29578 488254 SH DEFINED 01 0 488254 0 APOLLO GROUP INC COM 037604105 7432 122675 SH DEFINED 02 0 122675 0 APOLLO GROUP INC COM 037604105 105627 1743600 SH DEFINED 04 0 1743600 0 APPLE INC COM 037833100 12724 60345 SH DEFINED 00 0 60345 0 APPLE INC COM 037833100 41287 195804 SH DEFINED 01 0 195804 0 APPLE INC COM 037833100 7837 37168 SH DEFINED 02 0 37168 0 APPLE INC COM 037833100 138999 659200 SH DEFINED 04 0 659200 0 APPLIED MATLS INC COM 038222105 575 41249 SH DEFINED 01 0 41249 0 APTARGROUP INC COM 038336103 638 17858 SH DEFINED 00 0 17858 0 APTARGROUP INC COM 038336103 10550 295200 SH DEFINED 01 0 295200 0 AQUA AMERICA INC COM 03836W103 704 40200 SH DEFINED 00 0 40200 0 ARCHER DANIELS MIDLAND CO COM 039483102 560 17875 SH DEFINED 01 0 17875 0 ARENA RESOURCES INC COM 040049108 5440 126152 SH DEFINED 01 0 126152 0 ARIBA INC COM 04033V203 1598 127653 SH DEFINED 01 0 127653 0 ARUBA NETWORKS INC COM 043176106 941 88303 SH DEFINED 01 0 88303 0 ASSURANT INC COM 04621X108 288 9760 SH DEFINED 00 0 9760 0 ASTEC INDS INC COM 046224101 2117 78572 SH DEFINED 01 0 78572 0 AT&T INC COM 00206R102 1048 37406 SH DEFINED 00 0 37406 0 AT&T INC COM 00206R102 5176 184653 SH DEFINED 01 0 184653 0 AUTODESK INC COM 052769106 244 9600 SH DEFINED 00 0 9600 0 AUTOMATIC DATA PROCESSING IN COM 053015103 667 15571 SH DEFINED 01 0 15571 0 AUTONATION INC COM 05329W102 237 12400 SH DEFINED 00 0 12400 0 AVON PRODS INC COM 054303102 8002 254026 SH DEFINED 01 0 254026 0 BADGER METER INC COM 056525108 603 15150 SH DEFINED 00 0 15150 0 BADGER METER INC COM 056525108 6489 162969 SH DEFINED 01 0 162969 0 BADGER METER INC COM 056525108 2446 61430 SH DEFINED 03 0 61430 0 BAKER HUGHES INC COM 057224107 1525 37671 SH DEFINED 01 0 37671 0 BALCHEM CORP COM 057665200 601 17935 SH DEFINED 01 0 17935 0 BALDOR ELEC CO COM 057741100 1011 36000 SH DEFINED 01 0 36000 0 BANCO DE CHILE ADR 059520106 350 6486 SH DEFINED 01 0 6486 0 BANK HAWAII CORP COM 062540109 2781 59100 SH DEFINED 01 0 59100 0 BANK OF AMERICA CORPORATION COM 060505104 375 24930 SH DEFINED 00 0 24930 0 BANK OF AMERICA CORPORATION COM 060505104 9701 644179 SH DEFINED 01 0 644179 0 BANK OF NEW YORK MELLON CORP COM 064058100 1508 53909 SH DEFINED 00 0 53909 0 BANK OF NEW YORK MELLON CORP COM 064058100 1047 37430 SH DEFINED 01 0 37430 0 BARD C R INC COM 067383109 242 3110 SH DEFINED 01 0 3110 0 BAXTER INTL INC COM 071813109 10773 183585 SH DEFINED 00 0 183585 0 BAXTER INTL INC COM 071813109 31391 534948 SH DEFINED 01 0 534948 0 BAXTER INTL INC COM 071813109 7183 122417 SH DEFINED 02 0 122417 0 BAXTER INTL INC COM 071813109 132423 2256700 SH DEFINED 04 0 2256700 0 BB&T CORP COM 054937107 535 21086 SH DEFINED 01 0 21086 0 BECKMAN COULTER INC COM 075811109 3978 60784 SH DEFINED 01 0 60784 0 BECTON DICKINSON & CO COM 075887109 8083 102500 SH DEFINED 00 0 102500 0 BECTON DICKINSON & CO COM 075887109 29822 378160 SH DEFINED 01 0 378160 0 BECTON DICKINSON & CO COM 075887109 7563 95901 SH DEFINED 02 0 95901 0 BECTON DICKINSON & CO COM 075887109 133518 1693100 SH DEFINED 04 0 1693100 0 BED BATH & BEYOND INC COM 075896100 8023 207700 SH DEFINED 00 0 207700 0 BED BATH & BEYOND INC COM 075896100 32206 833709 SH DEFINED 01 0 833709 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page3 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- BED BATH & BEYOND INC COM 075896100 7755 200744 SH DEFINED 02 0 200744 0 BED BATH & BEYOND INC COM 075896100 100751 2608100 SH DEFINED 04 0 2608100 0 BERKSHIRE HATHAWAY INC DEL CL BCOM 084670207 440 134 SH DEFINED 00 0 134 0 BERKSHIRE HATHAWAY INC DEL CL BCOM 084670207 1140 347 SH DEFINED 01 0 347 0 BEST BUY INC COM 086516101 9009 228305 SH DEFINED 00 0 228305 0 BEST BUY INC COM 086516101 27106 686920 SH DEFINED 01 0 686920 0 BEST BUY INC COM 086516101 6399 162161 SH DEFINED 02 0 162161 0 BEST BUY INC COM 086516101 113408 2874000 SH DEFINED 04 0 2874000 0 BIOGEN IDEC INC COM 09062X103 414 7740 SH DEFINED 00 0 7740 0 BIOGEN IDEC INC COM 09062X103 492 9202 SH DEFINED 01 0 9202 0 BJ SVCS CO COM 055482103 8717 468656 SH DEFINED 01 0 468656 0 BLACKBAUD INC COM 09227Q100 4720 199731 SH DEFINED 01 0 199731 0 BLACKROCK INC COM 09247X101 339 1460 SH DEFINED 00 0 1460 0 BLOCK H & R INC COM 093671105 4621 204281 SH DEFINED 01 0 204281 0 BMC SOFTWARE INC COM 055921100 235 5861 SH DEFINED 01 0 5861 0 BOEING CO COM 097023105 16575 306200 SH DEFINED 01 0 306200 0 BOK FINL CORP COM 05561Q201 2576 54200 SH DEFINED 01 0 54200 0 BORGWARNER INC COM 099724106 6986 210290 SH DEFINED 01 0 210290 0 BOSTON BEER INC COM 100557107 2271 48726 SH DEFINED 01 0 48726 0 BOSTON SCIENTIFIC CORP COM 101137107 127 14100 SH DEFINED 00 0 14100 0 BOSTON SCIENTIFIC CORP COM 101137107 432 48022 SH DEFINED 01 0 48022 0 BP PLC COM 055622104 4098 70700 SH DEFINED 01 0 70700 0 BRADY CORP COM 104674106 957 31900 SH DEFINED 01 0 31900 0 BRIGHAM EXPLORATION CO COM 109178103 1007 74300 SH DEFINED 01 0 74300 0 BRISTOL MYERS SQUIBB CO COM 110122108 372 14731 SH DEFINED 00 0 14731 0 BRISTOL MYERS SQUIBB CO COM 110122108 2713 107433 SH DEFINED 01 0 107433 0 BROADCOM CORP COM 111320107 8199 260700 SH DEFINED 00 0 260700 0 BROADCOM CORP COM 111320107 31471 1000665 SH DEFINED 01 0 1000665 0 BROADCOM CORP COM 111320107 7781 247416 SH DEFINED 02 0 247416 0 BROADCOM CORP COM 111320107 133936 4258700 SH DEFINED 04 0 4258700 0 BROWN & BROWN INC COM 115236101 1247 69400 SH DEFINED 01 0 69400 0 BROWN FORMAN CORP CL B COM 115637209 436 8140 SH DEFINED 00 0 8140 0 BUCYRUS INTL INC NEW COM 118759109 10507 186400 SH DEFINED 01 0 186400 0 BUNGE LIMITED COM G16962105 2995 46922 SH DEFINED 01 0 46922 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1044 10584 SH DEFINED 01 0 10584 0 C H ROBINSON WORLDWIDE INC COM 12541W209 242 4120 SH DEFINED 00 0 4120 0 C H ROBINSON WORLDWIDE INC COM 12541W209 315 5360 SH DEFINED 01 0 5360 0 CA INC COM 12673P105 13756 612474 SH DEFINED 01 0 612474 0 CABLEVISION SYS CORP COM 12686C109 203 7854 SH DEFINED 01 0 7854 0 CABOT OIL & GAS CORP COM 127097103 296 6800 SH DEFINED 00 0 6800 0 CABOT OIL & GAS CORP COM 127097103 4485 102902 SH DEFINED 01 0 102902 0 CALIFORNIA WTR SVC GROUP COM 130788102 671 18220 SH DEFINED 00 0 18220 0 CALPINE CORP COM 131347304 115 10452 SH DEFINED 01 0 10452 0 CAMERON INTERNATIONAL CORP COM 13342B105 2568 61441 SH DEFINED 01 0 61441 0 CAMPBELL SOUP CO COM 134429109 226 6696 SH DEFINED 01 0 6696 0 CAPELLA EDUCATION COMPANY COM 139594105 407 5400 SH DEFINED 01 0 5400 0 CAPITAL ONE FINL CORP COM 14040H105 7879 205506 SH DEFINED 01 0 205506 0 CARBO CERAMICS INC COM 140781105 5508 80800 SH DEFINED 01 0 80800 0 CARDINAL HEALTH INC COM 14149Y108 6582 204145 SH DEFINED 01 0 204145 0 CATERPILLAR INC DEL COM 149123101 926 16257 SH DEFINED 00 0 16257 0 CATERPILLAR INC DEL COM 149123101 1103 19348 SH DEFINED 01 0 19348 0 CBS CORP NEW CL B COM 124857202 264 18763 SH DEFINED 01 0 18763 0 CECO ENVIRONMENTAL CORP COM 125141101 454 115020 SH DEFINED 01 0 115020 0 CELGENE CORP COM 151020104 793 14239 SH DEFINED 01 0 14239 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page4 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- CENTERPOINT ENERGY INC COM 15189T107 170 11702 SH DEFINED 01 0 11702 0 CENTURYTEL INC COM 156700106 343 9469 SH DEFINED 01 0 9469 0 CGG VERITAS ADR 204386106 4392 206700 SH DEFINED 01 0 206700 0 CHARLES RIV LABS INTL INC COM 159864107 7611 225912 SH DEFINED 01 0 225912 0 CHART INDS INC PAR $0.01 COM 16115Q308 2378 143678 SH DEFINED 01 0 143678 0 CHATTEM INC COM 162456107 1894 20300 SH DEFINED 01 0 20300 0 CHESAPEAKE ENERGY CORP COM 165167107 308 11900 SH DEFINED 00 0 11900 0 CHESAPEAKE ENERGY CORP COM 165167107 503 19418 SH DEFINED 01 0 19418 0 CHEVRON CORP NEW COM 166764100 1577 20480 SH DEFINED 00 0 20480 0 CHEVRON CORP NEW COM 166764100 3438 44658 SH DEFINED 01 0 44658 0 CHINA MOBILE LIMITED ADR 16941M109 501 10800 SH DEFINED 00 0 10800 0 CHUBB CORP COM 171232101 532 10817 SH DEFINED 01 0 10817 0 CHURCH & DWIGHT INC COM 171340102 10714 177240 SH DEFINED 01 0 177240 0 CIGNA CORP COM 125509109 306 8687 SH DEFINED 01 0 8687 0 CIMAREX ENERGY CO COM 171798101 1010 19060 SH DEFINED 00 0 19060 0 CINCINNATI FINL CORP COM 172062101 207 7900 SH DEFINED 00 0 7900 0 CINCINNATI FINL CORP COM 172062101 5256 200291 SH DEFINED 01 0 200291 0 CISCO SYS INC COM 17275R102 1915 79994 SH DEFINED 00 0 79994 0 CISCO SYS INC COM 17275R102 6031 251931 SH DEFINED 01 0 251931 0 CITIGROUP INC COM 172967101 10821 3269250 SH DEFINED 01 0 3269250 0 CITRIX SYS INC COM 177376100 243 5831 SH DEFINED 01 0 5831 0 CLARCOR INC COM 179895107 814 25100 SH DEFINED 00 0 25100 0 CLARCOR INC COM 179895107 11781 363170 SH DEFINED 01 0 363170 0 CLARCOR INC COM 179895107 2581 79550 SH DEFINED 03 0 79550 0 CLEAN HARBORS INC COM 184496107 7631 128010 SH DEFINED 01 0 128010 0 CLEAN HARBORS INC COM 184496107 3939 66080 SH DEFINED 03 0 66080 0 CLOROX CO DEL COM 189054109 271 4439 SH DEFINED 01 0 4439 0 CME GROUP INC COM 12572Q105 622 1852 SH DEFINED 01 0 1852 0 COACH INC COM 189754104 553 15128 SH DEFINED 01 0 15128 0 COCA COLA CO COM 191216100 2046 35893 SH DEFINED 00 0 35893 0 COCA COLA CO COM 191216100 3719 65246 SH DEFINED 01 0 65246 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 423 9340 SH DEFINED 01 0 9340 0 COLGATE PALMOLIVE CO COM 194162103 1276 15536 SH DEFINED 01 0 15536 0 COMCAST CORP NEW COM 20030N200 1478 92310 SH DEFINED 00 0 92310 0 COMCAST CORP NEW COM 20030N101 1450 86004 SH DEFINED 01 0 86004 0 COMCAST CORP NEW COM 20030N200 408 25461 SH DEFINED 01 0 25461 0 COMERICA INC COM 200340107 9192 310839 SH DEFINED 01 0 310839 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 534 13650 SH DEFINED 00 0 13650 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1082 27650 SH DEFINED 01 0 27650 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 536 16000 SH DEFINED 01 0 16000 0 COMPASS MINERALS INTL INC COM 20451N101 11033 164200 SH DEFINED 01 0 164200 0 COMPUTER SCIENCES CORP COM 205363104 278 4832 SH DEFINED 01 0 4832 0 CON-WAY INC COM 205944101 4269 122300 SH DEFINED 01 0 122300 0 CONAGRA FOODS INC COM 205887102 325 14116 SH DEFINED 01 0 14116 0 CONCHO RES INC COM 20605P101 6811 151700 SH DEFINED 01 0 151700 0 CONCUR TECHNOLOGIES INC COM 206708109 854 19975 SH DEFINED 01 0 19975 0 CONOCOPHILLIPS COM 20825C104 252 4936 SH DEFINED 00 0 4936 0 CONOCOPHILLIPS COM 20825C104 3610 70690 SH DEFINED 01 0 70690 0 CONSOL ENERGY INC COM 20854P109 287 5756 SH DEFINED 01 0 5756 0 CONSOLIDATED EDISON INC COM 209115104 398 8760 SH DEFINED 01 0 8760 0 CONSTELLATION ENERGY GROUP I COM 210371100 278 7900 SH DEFINED 00 0 7900 0 CONSTELLATION ENERGY GROUP I COM 210371100 202 5752 SH DEFINED 01 0 5752 0 COPART INC COM 217204106 3495 95400 SH DEFINED 01 0 95400 0 CORNING INC COM 219350105 290 15007 SH DEFINED 00 0 15007 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page5 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- CORNING INC COM 219350105 933 48342 SH DEFINED 01 0 48342 0 COSTCO WHSL CORP NEW COM 22160K105 799 13508 SH DEFINED 01 0 13508 0 COVANTA HLDG CORP COM 22282E102 6076 335900 SH DEFINED 01 0 335900 0 COVANTA HLDG CORP COM 22282E102 2943 162680 SH DEFINED 03 0 162680 0 CROWN CASTLE INTL CORP COM 228227104 362 9273 SH DEFINED 01 0 9273 0 CSX CORP COM 126408103 589 12146 SH DEFINED 01 0 12146 0 CULLEN FROST BANKERS INC COM 229899109 5200 104000 SH DEFINED 01 0 104000 0 CUMMINS INC COM 231021106 280 6107 SH DEFINED 01 0 6107 0 CVS CAREMARK CORPORATION COM 126650100 2045 63486 SH DEFINED 01 0 63486 0 DANAHER CORP DEL COM 235851102 2961 39375 SH DEFINED 00 0 39375 0 DANAHER CORP DEL COM 235851102 750 9969 SH DEFINED 01 0 9969 0 DARLING INTL INC COM 237266101 1410 168300 SH DEFINED 01 0 168300 0 DEERE & CO COM 244199105 513 9481 SH DEFINED 01 0 9481 0 DELL INC COM 24702R101 10150 706853 SH DEFINED 01 0 706853 0 DENBURY RES INC COM 247916208 4941 333823 SH DEFINED 01 0 333823 0 DENTSPLY INTL INC NEW COM 249030107 4062 115497 SH DEFINED 01 0 115497 0 DEVON ENERGY CORP NEW COM 25179M103 2154 29306 SH DEFINED 01 0 29306 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 238 2414 SH DEFINED 01 0 2414 0 DIONEX CORP COM 254546104 359 4865 SH DEFINED 00 0 4865 0 DIONEX CORP COM 254546104 9385 127050 SH DEFINED 01 0 127050 0 DIONEX CORP COM 254546104 2464 33350 SH DEFINED 03 0 33350 0 DIRECTV COM COM 25490A101 1538 46123 SH DEFINED 01 0 46123 0 DISCOVER FINL SVCS COM 254709108 335 22800 SH DEFINED 00 0 22800 0 DISCOVER FINL SVCS COM 254709108 252 17111 SH DEFINED 01 0 17111 0 DISH NETWORK CORP COM 25470M109 274 13200 SH DEFINED 00 0 13200 0 DISNEY WALT CO COM DISNEY COM 254687106 229 7116 SH DEFINED 00 0 7116 0 DOLBY LABORATORIES INC COM 25659T107 377 7900 SH DEFINED 00 0 7900 0 DOLBY LABORATORIES INC COM 25659T107 1186 24848 SH DEFINED 01 0 24848 0 DOLLAR TREE INC COM 256746108 227 4700 SH DEFINED 00 0 4700 0 DOMINION RES INC VA NEW COM 25746U109 719 18472 SH DEFINED 01 0 18472 0 DONALDSON INC COM 257651109 5849 137500 SH DEFINED 01 0 137500 0 DOVER CORP COM 260003108 247 5929 SH DEFINED 01 0 5929 0 DOW CHEM CO COM 260543103 439 15900 SH DEFINED 00 0 15900 0 DOW CHEM CO COM 260543103 983 35578 SH DEFINED 01 0 35578 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 476 16820 SH DEFINED 00 0 16820 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 229 8092 SH DEFINED 01 0 8092 0 DTE ENERGY CO COM 233331107 228 5239 SH DEFINED 01 0 5239 0 DU PONT E I DE NEMOURS & CO COM 263534109 458 13590 SH DEFINED 00 0 13590 0 DU PONT E I DE NEMOURS & CO COM 263534109 2206 65533 SH DEFINED 01 0 65533 0 DUKE ENERGY CORP NEW COM 26441C105 692 40233 SH DEFINED 01 0 40233 0 E M C CORP MASS COM 268648102 1100 62940 SH DEFINED 01 0 62940 0 EATON CORP COM 278058102 319 5011 SH DEFINED 01 0 5011 0 EATON VANCE CORP COM NON VTG COM 278265103 302 9940 SH DEFINED 00 0 9940 0 EATON VANCE CORP COM NON VTG COM 278265103 2889 94999 SH DEFINED 01 0 94999 0 EBAY INC COM 278642103 1480 62878 SH DEFINED 01 0 62878 0 ECOLAB INC COM 278865100 336 7544 SH DEFINED 01 0 7544 0 EDISON INTL COM 281020107 3759 108085 SH DEFINED 01 0 108085 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1963 22597 SH DEFINED 01 0 22597 0 EL PASO CORP COM 28336L109 220 22337 SH DEFINED 01 0 22337 0 ELECTRONIC ARTS INC COM 285512109 183 10306 SH DEFINED 01 0 10306 0 EMERSON ELEC CO COM 291011104 292 6851 SH DEFINED 00 0 6851 0 EMERSON ELEC CO COM 291011104 3663 85975 SH DEFINED 01 0 85975 0 ENCORE ACQUISITION CO COM 29255W100 2814 58600 SH DEFINED 01 0 58600 0 ENERGEN CORP COM 29265N108 250 5340 SH DEFINED 00 0 5340 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page6 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- ENTERGY CORP NEW COM 29364G103 495 6049 SH DEFINED 01 0 6049 0 EOG RES INC COM 26875P101 662 6800 SH DEFINED 00 0 6800 0 EOG RES INC COM 26875P101 1680 17267 SH DEFINED 01 0 17267 0 ESCO TECHNOLOGIES INC COM 296315104 588 16400 SH DEFINED 00 0 16400 0 ESCO TECHNOLOGIES INC COM 296315104 3334 92994 SH DEFINED 01 0 92994 0 ESCO TECHNOLOGIES INC COM 296315104 1948 54350 SH DEFINED 03 0 54350 0 EXELON CORP COM 30161N101 2196 44940 SH DEFINED 01 0 44940 0 EXPEDITORS INTL WASH INC COM 302130109 235 6758 SH DEFINED 01 0 6758 0 EXPONENT INC COM 30214U102 2785 100028 SH DEFINED 01 0 100028 0 EXPRESS SCRIPTS INC COM 302182100 10184 117800 SH DEFINED 00 0 117800 0 EXPRESS SCRIPTS INC COM 302182100 31122 360005 SH DEFINED 01 0 360005 0 EXPRESS SCRIPTS INC COM 302182100 7531 87112 SH DEFINED 02 0 87112 0 EXPRESS SCRIPTS INC COM 302182100 127695 1477100 SH DEFINED 04 0 1477100 0 EXXON MOBIL CORP COM 30231G102 2491 36532 SH DEFINED 00 0 36532 0 EXXON MOBIL CORP COM 30231G102 33521 491589 SH DEFINED 01 0 491589 0 F M C CORP COM 302491303 4789 85894 SH DEFINED 01 0 85894 0 F5 NETWORKS INC COM 315616102 939 17724 SH DEFINED 01 0 17724 0 FACTSET RESH SYS INC COM 303075105 7121 108100 SH DEFINED 00 0 108100 0 FACTSET RESH SYS INC COM 303075105 26480 402000 SH DEFINED 01 0 402000 0 FACTSET RESH SYS INC COM 303075105 6610 100350 SH DEFINED 02 0 100350 0 FACTSET RESH SYS INC COM 303075105 29418 446600 SH DEFINED 04 0 446600 0 FEDEX CORP COM 31428X106 770 9222 SH DEFINED 01 0 9222 0 FIDELITY NATL INFORMATION SV COM 31620M106 235 10039 SH DEFINED 01 0 10039 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 6047 449241 SH DEFINED 01 0 449241 0 FIFTH THIRD BANCORP COM 316773100 235 24068 SH DEFINED 01 0 24068 0 FIRST FINL BANKSHARES COM 32020R109 477 8800 SH DEFINED 01 0 8800 0 FIRST SOLAR INC COM 336433107 7964 58818 SH DEFINED 00 0 58818 0 FIRST SOLAR INC COM 336433107 949 7011 SH DEFINED 01 0 7011 0 FIRST SOLAR INC COM 336433107 2034 15020 SH DEFINED 02 0 15020 0 FIRST SOLAR INC COM 336433107 116254 858600 SH DEFINED 04 0 858600 0 FIRSTENERGY CORP COM 337932107 451 9711 SH DEFINED 01 0 9711 0 FISERV INC COM 337738108 238 4918 SH DEFINED 01 0 4918 0 FLIR SYS INC COM 302445101 406 12400 SH DEFINED 00 0 12400 0 FLOWERS FOODS INC COM 343498101 1554 65400 SH DEFINED 01 0 65400 0 FLUOR CORP NEW COM 343412102 258 5730 SH DEFINED 01 0 5730 0 FMC TECHNOLOGIES INC COM 30249U101 7745 133901 SH DEFINED 01 0 133901 0 FOREST LABS INC COM 345838106 309 9610 SH DEFINED 01 0 9610 0 FORRESTER RESH INC COM 346563109 705 27172 SH DEFINED 01 0 27172 0 FORTUNE BRANDS INC COM 349631101 207 4786 SH DEFINED 01 0 4786 0 FORWARD AIR CORP COM 349853101 1994 79600 SH DEFINED 01 0 79600 0 FPL GROUP INC COM 302571104 1385 26221 SH DEFINED 01 0 26221 0 FRANKLIN RES INC COM 354613101 274 2600 SH DEFINED 00 0 2600 0 FRANKLIN RES INC COM 354613101 525 4985 SH DEFINED 01 0 4985 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1259 15676 SH DEFINED 01 0 15676 0 GAMESTOP CORP NEW COM 36467W109 7863 358400 SH DEFINED 00 0 358400 0 GAMESTOP CORP NEW COM 36467W109 31097 1417362 SH DEFINED 01 0 1417362 0 GAMESTOP CORP NEW COM 36467W109 7176 327089 SH DEFINED 02 0 327089 0 GAMESTOP CORP NEW COM 36467W109 44784 2041200 SH DEFINED 04 0 2041200 0 GANNETT INC COM 364730101 6396 430700 SH DEFINED 01 0 430700 0 GAP INC DEL COM 364760108 293 14000 SH DEFINED 00 0 14000 0 GAP INC DEL COM 364760108 451 21538 SH DEFINED 01 0 21538 0 GENERAL ELECTRIC CO COM 369604103 1030 68044 SH DEFINED 00 0 68044 0 GENERAL ELECTRIC CO COM 369604103 5554 367082 SH DEFINED 01 0 367082 0 GENERAL MLS INC COM 370334104 10487 148100 SH DEFINED 00 0 148100 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page7 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- GENERAL MLS INC COM 370334104 26884 379669 SH DEFINED 01 0 379669 0 GENERAL MLS INC COM 370334104 7226 102054 SH DEFINED 02 0 102054 0 GENERAL MLS INC COM 370334104 129837 1833600 SH DEFINED 04 0 1833600 0 GENTEX CORP COM 371901109 2899 162400 SH DEFINED 01 0 162400 0 GENWORTH FINL INC COM COM 37247D106 174 15333 SH DEFINED 01 0 15333 0 GENZYME CORP COM 372917104 422 8611 SH DEFINED 01 0 8611 0 GILEAD SCIENCES INC COM 375558103 9928 229388 SH DEFINED 00 0 229388 0 GILEAD SCIENCES INC COM 375558103 30988 715998 SH DEFINED 01 0 715998 0 GILEAD SCIENCES INC COM 375558103 6732 155537 SH DEFINED 02 0 155537 0 GILEAD SCIENCES INC COM 375558103 117090 2705400 SH DEFINED 04 0 2705400 0 GOLDMAN SACHS GROUP INC COM 38141G104 10065 59610 SH DEFINED 00 0 59610 0 GOLDMAN SACHS GROUP INC COM 38141G104 29830 176678 SH DEFINED 01 0 176678 0 GOLDMAN SACHS GROUP INC COM 38141G104 7199 42640 SH DEFINED 02 0 42640 0 GOLDMAN SACHS GROUP INC COM 38141G104 121345 718700 SH DEFINED 04 0 718700 0 GOODRICH CORP COM 382388106 254 3949 SH DEFINED 01 0 3949 0 GOOGLE INC COM 38259P508 14449 23305 SH DEFINED 00 0 23305 0 GOOGLE INC COM 38259P508 40909 65984 SH DEFINED 01 0 65984 0 GOOGLE INC COM 38259P508 7907 12754 SH DEFINED 02 0 12754 0 GOOGLE INC COM 38259P508 141665 228500 SH DEFINED 04 0 228500 0 GRACO INC COM 384109104 1974 69100 SH DEFINED 01 0 69100 0 GRAINGER W W INC COM 384802104 10450 107920 SH DEFINED 00 0 107920 0 GRAINGER W W INC COM 384802104 31019 320347 SH DEFINED 01 0 320347 0 GRAINGER W W INC COM 384802104 6874 70991 SH DEFINED 02 0 70991 0 GRAINGER W W INC COM 384802104 95029 981400 SH DEFINED 04 0 981400 0 GREENHILL & CO INC COM 395259104 2623 32689 SH DEFINED 01 0 32689 0 HAEMONETICS CORP COM 405024100 6304 114300 SH DEFINED 01 0 114300 0 HALLIBURTON CO COM 406216101 2092 69515 SH DEFINED 01 0 69515 0 HANOVER INS GROUP INC COM 410867105 2168 48800 SH DEFINED 01 0 48800 0 HANSEN NAT CORP COM 411310105 472 12300 SH DEFINED 00 0 12300 0 HARLEYSVILLE GROUP INC COM 412824104 1825 57400 SH DEFINED 01 0 57400 0 HARRIS CORP DEL COM 413875105 5997 126118 SH DEFINED 01 0 126118 0 HARSCO CORP COM 415864107 348 10800 SH DEFINED 00 0 10800 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4103 176416 SH DEFINED 01 0 176416 0 HCC INS HLDGS INC COM 404132102 915 32700 SH DEFINED 01 0 32700 0 HDFC BANK LTD ADR 40415F101 1281 9851 SH DEFINED 00 0 9851 0 HEALTHCARE SVCS GRP INC COM 421906108 3513 163716 SH DEFINED 01 0 163716 0 HEINZ H J CO COM 423074103 429 10040 SH DEFINED 01 0 10040 0 HENRY JACK & ASSOC INC COM 426281101 1061 45900 SH DEFINED 01 0 45900 0 HESS CORP COM 42809H107 550 9098 SH DEFINED 01 0 9098 0 HEWLETT PACKARD CO COM 428236103 12332 239401 SH DEFINED 00 0 239401 0 HEWLETT PACKARD CO COM 428236103 34823 676049 SH DEFINED 01 0 676049 0 HEWLETT PACKARD CO COM 428236103 7617 147877 SH DEFINED 02 0 147877 0 HEWLETT PACKARD CO COM 428236103 131994 2562500 SH DEFINED 04 0 2562500 0 HIBBETT SPORTS INC COM 428567101 1443 65600 SH DEFINED 01 0 65600 0 HOME DEPOT INC COM 437076102 572 19789 SH DEFINED 00 0 19789 0 HOME DEPOT INC COM 437076102 8065 278781 SH DEFINED 01 0 278781 0 HONEYWELL INTL INC COM 438516106 871 22217 SH DEFINED 01 0 22217 0 HOSPIRA INC COM 441060100 270 5300 SH DEFINED 00 0 5300 0 HOSPIRA INC COM 441060100 262 5131 SH DEFINED 01 0 5131 0 HUB GROUP INC COM 443320106 1167 43499 SH DEFINED 01 0 43499 0 HUDSON CITY BANCORP COM 443683107 206 15025 SH DEFINED 01 0 15025 0 HUMANA INC COM 444859102 237 5404 SH DEFINED 01 0 5404 0 ICF INTL INC COM 44925C103 1981 73900 SH DEFINED 01 0 73900 0 ICF INTL INC COM 44925C103 1118 41700 SH DEFINED 03 0 41700 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page8 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- ICICI BK LTD ADR 45104G104 1846 48955 SH DEFINED 00 0 48955 0 ICON PUB LTD CO ADR 45103T107 4531 208500 SH DEFINED 01 0 208500 0 IDEX CORP COM 45167R104 312 10000 SH DEFINED 00 0 10000 0 IDEXX LABS INC COM 45168D104 5205 97400 SH DEFINED 01 0 97400 0 ILLINOIS TOOL WKS INC COM 452308109 322 6700 SH DEFINED 00 0 6700 0 ILLINOIS TOOL WKS INC COM 452308109 632 13177 SH DEFINED 01 0 13177 0 IMMUCOR INC COM 452526106 2635 130200 SH DEFINED 01 0 130200 0 IMS HEALTH INC COM 449934108 425 20200 SH DEFINED 00 0 20200 0 INFINITY PPTY & CAS CORP COM 45665Q103 1089 26800 SH DEFINED 01 0 26800 0 INFORMATICA CORP COM 45666Q102 1012 39132 SH DEFINED 01 0 39132 0 INFOSYS TECHNOLOGIES LTD COM 456788108 1970 35648 SH DEFINED 00 0 35648 0 INSITUFORM TECHNOLOGIES INC COM 457667103 629 27700 SH DEFINED 00 0 27700 0 INTEL CORP COM 458140100 572 28053 SH DEFINED 00 0 28053 0 INTEL CORP COM 458140100 3098 151868 SH DEFINED 01 0 151868 0 INTERACTIVE DATA CORP COM 45840J107 3995 157900 SH DEFINED 01 0 157900 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 222 1981 SH DEFINED 01 0 1981 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10148 77525 SH DEFINED 00 0 77525 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37651 287628 SH DEFINED 01 0 287628 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7655 58480 SH DEFINED 02 0 58480 0 INTERNATIONAL BUSINESS MACHS COM 459200101 132981 1015900 SH DEFINED 04 0 1015900 0 INTERPUBLIC GROUP COS INC COM 460690100 263 35600 SH DEFINED 00 0 35600 0 INTERPUBLIC GROUP COS INC COM 460690100 4425 599533 SH DEFINED 01 0 599533 0 INTL PAPER CO COM 460146103 296 11040 SH DEFINED 00 0 11040 0 INTL PAPER CO COM 460146103 351 13096 SH DEFINED 01 0 13096 0 INTREPID POTASH INC COM 46121Y102 2517 86300 SH DEFINED 01 0 86300 0 INTUIT COM 461202103 2391 77850 SH DEFINED 00 0 77850 0 INTUIT COM 461202103 4710 153377 SH DEFINED 01 0 153377 0 INTUITIVE SURGICAL INC COM 46120E602 366 1208 SH DEFINED 01 0 1208 0 INVESCO LTD SHS COM G491BT108 311 13253 SH DEFINED 01 0 13253 0 IRON MTN INC COM 462846106 7201 316400 SH DEFINED 00 0 316400 0 IRON MTN INC COM 462846106 25533 1121817 SH DEFINED 01 0 1121817 0 IRON MTN INC COM 462846106 6471 284320 SH DEFINED 02 0 284320 0 IRON MTN INC COM 462846106 50666 2226100 SH DEFINED 04 0 2226100 0 ITAU UNIBANCO HLDG SA SPON ADR 465562106 1809 79214 SH DEFINED 01 0 79214 0 ITRON INC COM 465741106 787 11650 SH DEFINED 00 0 11650 0 ITRON INC COM 465741106 9308 137757 SH DEFINED 01 0 137757 0 ITRON INC COM 465741106 4407 65220 SH DEFINED 03 0 65220 0 ITT CORP NEW COM 450911102 9451 190000 SH DEFINED 00 0 190000 0 ITT CORP NEW COM 450911102 27807 559055 SH DEFINED 01 0 559055 0 ITT CORP NEW COM 450911102 7173 144210 SH DEFINED 02 0 144210 0 ITT CORP NEW COM 450911102 94804 1906000 SH DEFINED 04 0 1906000 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 230 2400 SH DEFINED 00 0 2400 0 J & J SNACK FOODS CORP COM 466032109 2111 52817 SH DEFINED 01 0 52817 0 JABIL CIRCUIT INC COM 466313103 5904 339900 SH DEFINED 01 0 339900 0 JACOBS ENGR GROUP INC DEL COM 469814107 329 8760 SH DEFINED 00 0 8760 0 JOHNSON & JOHNSON COM 478160104 2383 36999 SH DEFINED 00 0 36999 0 JOHNSON & JOHNSON COM 478160104 12583 195359 SH DEFINED 01 0 195359 0 JOHNSON CTLS INC COM 478366107 218 8000 SH DEFINED 00 0 8000 0 JOHNSON CTLS INC COM 478366107 2341 85951 SH DEFINED 01 0 85951 0 JOY GLOBAL INC COM 481165108 4109 79647 SH DEFINED 01 0 79647 0 JPMORGAN CHASE & CO COM 46625H100 950 22805 SH DEFINED 00 0 22805 0 JPMORGAN CHASE & CO COM 46625H100 12857 308550 SH DEFINED 01 0 308550 0 JUNIPER NETWORKS INC COM 48203R104 392 14700 SH DEFINED 00 0 14700 0 JUNIPER NETWORKS INC COM 48203R104 445 16699 SH DEFINED 01 0 16699 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page9 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- KBR INC COM 48242W106 243 12800 SH DEFINED 00 0 12800 0 KELLOGG CO COM 487836108 454 8537 SH DEFINED 01 0 8537 0 KEYCORP NEW COM 493267108 155 27986 SH DEFINED 01 0 27986 0 KIMBERLY CLARK CORP COM 494368103 821 12880 SH DEFINED 01 0 12880 0 KNOLL INC COM 498904200 1135 109900 SH DEFINED 01 0 109900 0 KOHLS CORP COM 500255104 9093 168600 SH DEFINED 00 0 168600 0 KOHLS CORP COM 500255104 28268 524163 SH DEFINED 01 0 524163 0 KOHLS CORP COM 500255104 6533 121138 SH DEFINED 02 0 121138 0 KOHLS CORP COM 500255104 118792 2202700 SH DEFINED 04 0 2202700 0 KRAFT FOODS INC COM 50075N104 9901 364259 SH DEFINED 01 0 364259 0 KROGER CO COM 501044101 405 19714 SH DEFINED 01 0 19714 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13309 153064 SH DEFINED 01 0 153064 0 LABORATORY CORP AMER HLDGS COM 50540R409 258 3450 SH DEFINED 01 0 3450 0 LAM RESEARCH CORP COM 512807108 5725 146009 SH DEFINED 01 0 146009 0 LANCASTER COLONY CORP COM 513847103 2530 50900 SH DEFINED 01 0 50900 0 LANDAUER INC COM 51476K103 1843 30016 SH DEFINED 01 0 30016 0 LAS VEGAS SANDS CORP COM 517834107 157 10517 SH DEFINED 01 0 10517 0 LAUDER ESTEE COS INC COM 518439104 457 9460 SH DEFINED 00 0 9460 0 LAYNE CHRISTENSEN CO COM 521050104 2957 103000 SH DEFINED 01 0 103000 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 84 54944 SH DEFINED 01 0 54944 0 LEXMARK INTL NEW COM 529771107 5478 210850 SH DEFINED 01 0 210850 0 LIFE TECHNOLOGIES CORP COM 53217V109 293 5617 SH DEFINED 01 0 5617 0 LILLY ELI & CO COM 532457108 486 13608 SH DEFINED 00 0 13608 0 LILLY ELI & CO COM 532457108 2259 63266 SH DEFINED 01 0 63266 0 LINCARE HLDGS INC COM 532791100 4562 122900 SH DEFINED 01 0 122900 0 LINCOLN ELEC HLDGS INC COM 533900106 1096 20493 SH DEFINED 01 0 20493 0 LINCOLN NATL CORP IND COM 534187109 239 9623 SH DEFINED 01 0 9623 0 LINDSAY CORP COM 535555106 2192 55000 SH DEFINED 01 0 55000 0 LINEAR TECHNOLOGY CORP COM 535678106 216 7081 SH DEFINED 01 0 7081 0 LKQ CORP COM 501889208 7360 375720 SH DEFINED 01 0 375720 0 LKQ CORP COM 501889208 3636 185630 SH DEFINED 03 0 185630 0 LOCKHEED MARTIN CORP COM 539830109 765 10146 SH DEFINED 01 0 10146 0 LOEWS CORP COM 540424108 401 11035 SH DEFINED 01 0 11035 0 LORILLARD INC COM 544147101 513 6400 SH DEFINED 00 0 6400 0 LORILLARD INC COM 544147101 422 5261 SH DEFINED 01 0 5261 0 LOWES COS INC COM 548661107 6358 271806 SH DEFINED 01 0 271806 0 LSI CORPORATION COM 502161102 131 21734 SH DEFINED 01 0 21734 0 LUFKIN INDS INC COM 549764108 754 10299 SH DEFINED 01 0 10299 0 MACYS INC COM 55616P104 225 13395 SH DEFINED 01 0 13395 0 MANPOWER INC COM 56418H100 349 6400 SH DEFINED 00 0 6400 0 MANPOWER INC COM 56418H100 6011 110127 SH DEFINED 01 0 110127 0 MANTECH INTL CORP COM 564563104 5642 116863 SH DEFINED 01 0 116863 0 MARATHON OIL CORP COM 565849106 393 12582 SH DEFINED 00 0 12582 0 MARATHON OIL CORP COM 565849106 2009 64353 SH DEFINED 01 0 64353 0 MARKEL CORP COM 570535104 1110 3265 SH DEFINED 00 0 3265 0 MARRIOTT INTL INC NEW COM 571903202 394 14441 SH DEFINED 01 0 14441 0 MARSH & MCLENNAN COS INC COM 571748102 368 16687 SH DEFINED 01 0 16687 0 MARSHALL & ILSLEY CORP NEW COM 571837103 87 16025 SH DEFINED 01 0 16025 0 MASCO CORP COM 574599106 158 11465 SH DEFINED 01 0 11465 0 MASTEC INC COM 576323109 1304 104300 SH DEFINED 01 0 104300 0 MASTERCARD INC COM 57636Q104 785 3065 SH DEFINED 01 0 3065 0 MATTEL INC COM 577081102 4622 231332 SH DEFINED 01 0 231332 0 MATTHEWS INTL CORP COM 577128101 5105 144095 SH DEFINED 01 0 144095 0 MAXIM INTEGRATED PRODS INC COM 57772K101 408 20100 SH DEFINED 00 0 20100 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page10 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- MCAFEE INC COM 579064106 203 5008 SH DEFINED 01 0 5008 0 MCDONALDS CORP COM 580135101 10946 175309 SH DEFINED 00 0 175309 0 MCDONALDS CORP COM 580135101 33340 533958 SH DEFINED 01 0 533958 0 MCDONALDS CORP COM 580135101 7530 120599 SH DEFINED 02 0 120599 0 MCDONALDS CORP COM 580135101 121664 1948500 SH DEFINED 04 0 1948500 0 MCGRAW HILL COS INC COM 580645109 5339 159328 SH DEFINED 01 0 159328 0 MCKESSON CORP COM 58155Q103 514 8227 SH DEFINED 01 0 8227 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 284 6500 SH DEFINED 01 0 6500 0 MECHEL OAO COM 583840103 830 44113 SH DEFINED 00 0 44113 0 MECHEL OAO COM 583840103 10247 544478 SH DEFINED 01 0 544478 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 942 14737 SH DEFINED 01 0 14737 0 MEDTRONIC INC COM 585055106 391 8891 SH DEFINED 00 0 8891 0 MEDTRONIC INC COM 585055106 1522 34618 SH DEFINED 01 0 34618 0 MERCK & CO INC NEW COM 58933Y105 826 22603 SH DEFINED 00 0 22603 0 MERCK & CO INC NEW COM 58933Y105 1495 40901 SH DEFINED 01 0 40901 0 MERIDIAN BIOSCIENCE INC COM 589584101 2564 119000 SH DEFINED 01 0 119000 0 METLIFE INC COM 59156R108 9523 269386 SH DEFINED 01 0 269386 0 MICROS SYS INC COM 594901100 6954 224100 SH DEFINED 01 0 224100 0 MICROSOFT CORP COM 594918104 2009 65906 SH DEFINED 00 0 65906 0 MICROSOFT CORP COM 594918104 16257 533204 SH DEFINED 01 0 533204 0 MILLIPORE CORP COM 601073109 1765 24395 SH DEFINED 00 0 24395 0 MIRANT CORP NEW COM 60467R100 192 12600 SH DEFINED 00 0 12600 0 MOBILE TELESYSTEMS OJSC ADR 607409109 1413 28899 SH DEFINED 00 0 28899 0 MOBILE TELESYSTEMS OJSC ADR 607409109 27222 556805 SH DEFINED 01 0 556805 0 MOLEX INC COM 608554101 6471 300300 SH DEFINED 01 0 300300 0 MOLSON COORS BREWING CO CL B COM 60871R209 219 4839 SH DEFINED 01 0 4839 0 MONSANTO CO NEW COM 61166W101 1392 17023 SH DEFINED 01 0 17023 0 MOODYS CORP COM 615369105 364 13580 SH DEFINED 00 0 13580 0 MORGAN STANLEY COM 617446448 9066 306273 SH DEFINED 01 0 306273 0 MOSAIC CO COM 61945A107 939 15719 SH DEFINED 01 0 15719 0 MOTOROLA INC COM 620076109 4430 570907 SH DEFINED 01 0 570907 0 MSC INDL DIRECT INC COM 553530106 1683 35800 SH DEFINED 01 0 35800 0 MUELLER WTR PRODS INC COM SER ACOM 624758108 487 93600 SH DEFINED 00 0 93600 0 MUELLER WTR PRODS INC COM SER ACOM 624758108 3269 628680 SH DEFINED 01 0 628680 0 MUELLER WTR PRODS INC COM SER ACOM 624758108 1998 384200 SH DEFINED 03 0 384200 0 MURPHY OIL CORP COM 626717102 313 5775 SH DEFINED 01 0 5775 0 MWI VETERINARY SUPPLY INC COM 55402X105 1132 30032 SH DEFINED 01 0 30032 0 MYLAN INC COM 628530107 409 22200 SH DEFINED 00 0 22200 0 NALCO HOLDING COMPANY COM 62985Q101 908 35600 SH DEFINED 00 0 35600 0 NALCO HOLDING COMPANY COM 62985Q101 6669 261434 SH DEFINED 01 0 261434 0 NALCO HOLDING COMPANY COM 62985Q101 3290 128960 SH DEFINED 03 0 128960 0 NASDAQ OMX GROUP INC COM 631103108 9206 464500 SH DEFINED 00 0 464500 0 NASDAQ OMX GROUP INC COM 631103108 31405 1584509 SH DEFINED 01 0 1584509 0 NASDAQ OMX GROUP INC COM 631103108 7671 387023 SH DEFINED 02 0 387023 0 NASDAQ OMX GROUP INC COM 631103108 45820 2311800 SH DEFINED 04 0 2311800 0 NATIONAL GRID PLC SPON ADR 636274300 1441 26500 SH DEFINED 00 0 26500 0 NATIONAL INSTRS CORP COM 636518102 2058 69865 SH DEFINED 00 0 69865 0 NATIONAL OILWELL VARCO INC COM 637071101 9951 225700 SH DEFINED 00 0 225700 0 NATIONAL OILWELL VARCO INC COM 637071101 30174 684383 SH DEFINED 01 0 684383 0 NATIONAL OILWELL VARCO INC COM 637071101 7280 165128 SH DEFINED 02 0 165128 0 NATIONAL OILWELL VARCO INC COM 637071101 131269 2977300 SH DEFINED 04 0 2977300 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3720 197355 SH DEFINED 01 0 197355 0 NCI INC COM 62886K104 2035 73600 SH DEFINED 01 0 73600 0 NEOGEN CORP COM 640491106 380 16081 SH DEFINED 01 0 16081 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page11 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- NETAPP INC COM 64110D104 11015 320300 SH DEFINED 00 0 320300 0 NETAPP INC COM 64110D104 33809 983115 SH DEFINED 01 0 983115 0 NETAPP INC COM 64110D104 7070 205570 SH DEFINED 02 0 205570 0 NETAPP INC COM 64110D104 114680 3334700 SH DEFINED 04 0 3334700 0 NEW JERSEY RES COM 646025106 2790 74600 SH DEFINED 01 0 74600 0 NEW YORK CMNTY BANCORP INC COM 649445103 175 12057 SH DEFINED 01 0 12057 0 NEW YORK TIMES CO COM 650111107 9069 733750 SH DEFINED 01 0 733750 0 NEWFIELD EXPL CO COM 651290108 2270 47070 SH DEFINED 00 0 47070 0 NEWFIELD EXPL CO COM 651290108 204 4226 SH DEFINED 01 0 4226 0 NEWMONT MINING CORP COM 651639106 1798 37995 SH DEFINED 01 0 37995 0 NEWS CORP COM 65248E104 1111 81183 SH DEFINED 01 0 81183 0 NEWS CORP CL B COM 65248E203 223 13990 SH DEFINED 01 0 13990 0 NICE SYS LTD ADR 653656108 1552 50015 SH DEFINED 01 0 50015 0 NIKE INC CL B COM 654106103 1362 20620 SH DEFINED 01 0 20620 0 NOBLE ENERGY INC COM 655044105 393 5524 SH DEFINED 01 0 5524 0 NORDSON CORP COM 655663102 5971 97600 SH DEFINED 01 0 97600 0 NORFOLK SOUTHERN CORP COM 655844108 597 11385 SH DEFINED 01 0 11385 0 NORTHERN TR CORP COM 665859104 363 6921 SH DEFINED 01 0 6921 0 NORTHROP GRUMMAN CORP COM 666807102 19836 355167 SH DEFINED 01 0 355167 0 NORTHWEST NAT GAS CO COM 667655104 946 21000 SH DEFINED 01 0 21000 0 NORTHWEST PIPE CO COM 667746101 517 19230 SH DEFINED 00 0 19230 0 NUCOR CORP COM 670346105 1415 30324 SH DEFINED 01 0 30324 0 NVIDIA CORP COM 67066G104 273 14632 SH DEFINED 00 0 14632 0 NVIDIA CORP COM 67066G104 1574 84245 SH DEFINED 01 0 84245 0 NYSE EURONEXT COM 629491101 210 8282 SH DEFINED 01 0 8282 0 OCCIDENTAL PETE CORP DEL COM 674599105 11117 136658 SH DEFINED 00 0 136658 0 OCCIDENTAL PETE CORP DEL COM 674599105 35643 438140 SH DEFINED 01 0 438140 0 OCCIDENTAL PETE CORP DEL COM 674599105 7107 87362 SH DEFINED 02 0 87362 0 OCCIDENTAL PETE CORP DEL COM 674599105 126898 1559900 SH DEFINED 04 0 1559900 0 OCEANEERING INTL INC COM 675232102 7520 128500 SH DEFINED 01 0 128500 0 OMNICOM GROUP INC COM 681919106 14606 373075 SH DEFINED 01 0 373075 0 OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 1171 63000 SH DEFINED 00 0 63000 0 OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 23127 1244082 SH DEFINED 01 0 1244082 0 ORACLE CORP COM 68389X105 11997 488889 SH DEFINED 00 0 488889 0 ORACLE CORP COM 68389X105 34517 1406561 SH DEFINED 01 0 1406561 0 ORACLE CORP COM 68389X105 7599 309652 SH DEFINED 02 0 309652 0 ORACLE CORP COM 68389X105 145996 5949300 SH DEFINED 04 0 5949300 0 ORMAT TECHNOLOGIES INC COM 686688102 7572 200114 SH DEFINED 01 0 200114 0 ORMAT TECHNOLOGIES INC COM 686688102 3803 100510 SH DEFINED 03 0 100510 0 OWENS CORNING NEW COM 690742101 815 31772 SH DEFINED 01 0 31772 0 OWENS ILL INC COM 690768403 250 7600 SH DEFINED 00 0 7600 0 PACCAR INC COM 693718108 399 10995 SH DEFINED 01 0 10995 0 PALL CORP COM 696429307 757 20900 SH DEFINED 00 0 20900 0 PALL CORP COM 696429307 8410 232317 SH DEFINED 01 0 232317 0 PALL CORP COM 696429307 4121 113830 SH DEFINED 03 0 113830 0 PARKER HANNIFIN CORP COM 701094104 399 7400 SH DEFINED 00 0 7400 0 PATTERSON COMPANIES INC COM 703395103 4042 144475 SH DEFINED 01 0 144475 0 PAYCHEX INC COM 704326107 317 10352 SH DEFINED 01 0 10352 0 PEABODY ENERGY CORP COM 704549104 1208 26726 SH DEFINED 01 0 26726 0 PEARSON PLC ADR 705015105 4463 310800 SH DEFINED 01 0 310800 0 PENNEY J C INC COM 708160106 14658 550836 SH DEFINED 01 0 550836 0 PENTAIR INC COM 709631105 754 23350 SH DEFINED 00 0 23350 0 PENTAIR INC COM 709631105 7060 218583 SH DEFINED 01 0 218583 0 PENTAIR INC COM 709631105 3273 101320 SH DEFINED 03 0 101320 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page12 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- PEOPLES UNITED FINANCIAL INC COM 712704105 185 11097 SH DEFINED 01 0 11097 0 PEPSICO INC COM 713448108 368 6060 SH DEFINED 00 0 6060 0 PEPSICO INC COM 713448108 2962 48711 SH DEFINED 01 0 48711 0 PERFECT WORLD CO LTD SPON ADR 71372U104 1268 32149 SH DEFINED 01 0 32149 0 PERKINELMER INC COM 714046109 669 32500 SH DEFINED 00 0 32500 0 PERKINELMER INC COM 714046109 4517 219400 SH DEFINED 01 0 219400 0 PETMED EXPRESS INC COM 716382106 1005 57013 SH DEFINED 01 0 57013 0 PETROCHINA CO LTD ADR 71646E100 5431 45658 SH DEFINED 01 0 45658 0 PETROHAWK ENERGY CORP COM 716495106 5198 216683 SH DEFINED 01 0 216683 0 PETROLEO BRASILEIRO SA PETRO SPADR 71654V101 730 17219 SH DEFINED 00 0 17219 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1259 26400 SH DEFINED 01 0 26400 0 PETSMART INC COM 716768106 246 9200 SH DEFINED 00 0 9200 0 PFIZER INC COM 717081103 1865 102543 SH DEFINED 00 0 102543 0 PFIZER INC COM 717081103 5916 325208 SH DEFINED 01 0 325208 0 PG&E CORP COM 69331C108 512 11458 SH DEFINED 01 0 11458 0 PHARMACEUTICAL PROD DEV INC COM 717124101 3384 144387 SH DEFINED 01 0 144387 0 PHILIP MORRIS INTL INC COM 718172109 10934 226900 SH DEFINED 00 0 226900 0 PHILIP MORRIS INTL INC COM 718172109 33279 690584 SH DEFINED 01 0 690584 0 PHILIP MORRIS INTL INC COM 718172109 7118 147705 SH DEFINED 02 0 147705 0 PHILIP MORRIS INTL INC COM 718172109 120726 2505200 SH DEFINED 04 0 2505200 0 PICO HLDGS INC COM 693366205 2010 61400 SH DEFINED 01 0 61400 0 PIONEER NAT RES CO COM 723787107 522 10840 SH DEFINED 00 0 10840 0 PNC FINL SVCS GROUP INC COM 693475105 9292 176026 SH DEFINED 01 0 176026 0 POLYPORE INTL INC COM 73179V103 3440 289080 SH DEFINED 01 0 289080 0 POLYPORE INTL INC COM 73179V103 2065 173570 SH DEFINED 03 0 173570 0 POWER INTEGRATIONS INC COM 739276103 4261 117180 SH DEFINED 01 0 117180 0 POWER INTEGRATIONS INC COM 739276103 2382 65500 SH DEFINED 03 0 65500 0 PPG INDS INC COM 693506107 316 5400 SH DEFINED 00 0 5400 0 PPG INDS INC COM 693506107 308 5253 SH DEFINED 01 0 5253 0 PPL CORP COM 69351T106 388 11996 SH DEFINED 01 0 11996 0 PRAXAIR INC COM 74005P104 1467 18270 SH DEFINED 00 0 18270 0 PRAXAIR INC COM 74005P104 765 9527 SH DEFINED 01 0 9527 0 PRECISION CASTPARTS CORP COM 740189105 478 4331 SH DEFINED 01 0 4331 0 PRICE T ROWE GROUP INC COM 74144T108 434 8159 SH DEFINED 01 0 8159 0 PRICELINE COM INC COM 741503403 8696 39800 SH DEFINED 00 0 39800 0 PRICELINE COM INC COM 741503403 29908 136879 SH DEFINED 01 0 136879 0 PRICELINE COM INC COM 741503403 7025 32150 SH DEFINED 02 0 32150 0 PRICELINE COM INC COM 741503403 86701 396800 SH DEFINED 04 0 396800 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 244 10160 SH DEFINED 01 0 10160 0 PROCTER & GAMBLE CO COM 742718109 3394 55984 SH DEFINED 00 0 55984 0 PROCTER & GAMBLE CO COM 742718109 5540 91368 SH DEFINED 01 0 91368 0 PROGRESS ENERGY INC COM 743263105 365 8897 SH DEFINED 01 0 8897 0 PROGRESSIVE CORP OHIO COM 743315103 1802 100150 SH DEFINED 00 0 100150 0 PROGRESSIVE CORP OHIO COM 743315103 369 20536 SH DEFINED 01 0 20536 0 PRUDENTIAL FINL INC COM 744320102 712 14302 SH DEFINED 01 0 14302 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 520 15642 SH DEFINED 01 0 15642 0 PULTE HOMES INC COM 745867101 114 11440 SH DEFINED 01 0 11440 0 QUALCOMM INC COM 747525103 551 11917 SH DEFINED 00 0 11917 0 QUALCOMM INC COM 747525103 4060 87758 SH DEFINED 01 0 87758 0 QUEST DIAGNOSTICS INC COM 74834L100 8598 142400 SH DEFINED 00 0 142400 0 QUEST DIAGNOSTICS INC COM 74834L100 31219 517042 SH DEFINED 01 0 517042 0 QUEST DIAGNOSTICS INC COM 74834L100 7326 121332 SH DEFINED 02 0 121332 0 QUEST DIAGNOSTICS INC COM 74834L100 108781 1801600 SH DEFINED 04 0 1801600 0 QUESTAR CORP COM 748356102 231 5550 SH DEFINED 01 0 5550 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page13 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- QWEST COMMUNICATIONS INTL IN COM 749121109 208 49421 SH DEFINED 01 0 49421 0 RANGE RES CORP COM 75281A109 250 5009 SH DEFINED 01 0 5009 0 RAVEN INDS INC COM 754212108 2544 80089 SH DEFINED 01 0 80089 0 RAYTHEON CO COM 755111507 622 12069 SH DEFINED 01 0 12069 0 RED HAT INC COM 756577102 10872 351850 SH DEFINED 00 0 351850 0 RED HAT INC COM 756577102 34350 1111664 SH DEFINED 01 0 1111664 0 RED HAT INC COM 756577102 7335 237376 SH DEFINED 02 0 237376 0 RED HAT INC COM 756577102 56569 1830700 SH DEFINED 04 0 1830700 0 REGAL BELOIT CORP COM 758750103 5679 109330 SH DEFINED 01 0 109330 0 REGAL BELOIT CORP COM 758750103 3303 63600 SH DEFINED 03 0 63600 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 200 37850 SH DEFINED 01 0 37850 0 REPUBLIC SVCS INC COM 760759100 1434 50650 SH DEFINED 00 0 50650 0 REPUBLIC SVCS INC COM 760759100 1384 48894 SH DEFINED 01 0 48894 0 RESOLUTE ENERGY CORP COM 76116A108 1073 93100 SH DEFINED 01 0 93100 0 REYNOLDS AMERICAN INC COM 761713106 295 5569 SH DEFINED 01 0 5569 0 RLI CORP COM 749607107 2205 41400 SH DEFINED 01 0 41400 0 ROBBINS & MYERS INC COM 770196103 1555 66100 SH DEFINED 01 0 66100 0 ROBERT HALF INTL INC COM 770323103 334 12500 SH DEFINED 00 0 12500 0 ROCKWELL AUTOMATION INC COM 773903109 272 5800 SH DEFINED 00 0 5800 0 ROCKWELL AUTOMATION INC COM 773903109 212 4522 SH DEFINED 01 0 4522 0 ROCKWELL COLLINS INC COM 774341101 278 5022 SH DEFINED 01 0 5022 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2347 99414 SH DEFINED 01 0 99414 0 ROLLINS INC COM 775711104 4312 223650 SH DEFINED 01 0 223650 0 ROPER INDS INC NEW COM 776696106 475 9075 SH DEFINED 00 0 9075 0 ROSS STORES INC COM 778296103 252 5900 SH DEFINED 00 0 5900 0 RUDDICK CORP COM 781258108 4829 187692 SH DEFINED 01 0 187692 0 SAFETY INS GROUP INC COM 78648T100 1783 49200 SH DEFINED 01 0 49200 0 SAIC INC COM 78390X101 1069 56420 SH DEFINED 00 0 56420 0 SALESFORCE COM INC COM 79466L302 1212 16436 SH DEFINED 01 0 16436 0 SANDISK CORP COM 80004C101 210 7233 SH DEFINED 01 0 7233 0 SAP AG SPON ADR 803054204 468 10000 SH DEFINED 00 0 10000 0 SARA LEE CORP COM 803111103 256 21052 SH DEFINED 01 0 21052 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 164 35500 SH DEFINED 00 0 35500 0 SCHEIN HENRY INC COM 806407102 6179 117473 SH DEFINED 01 0 117473 0 SCHLUMBERGER LTD COM 806857108 2536 38963 SH DEFINED 00 0 38963 0 SCHLUMBERGER LTD COM 806857108 5287 81226 SH DEFINED 01 0 81226 0 SCHWAB CHARLES CORP NEW COM 808513105 2370 125954 SH DEFINED 00 0 125954 0 SCHWAB CHARLES CORP NEW COM 808513105 574 30516 SH DEFINED 01 0 30516 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 2395 57700 SH DEFINED 00 0 57700 0 SEI INVESTMENTS CO COM 784117103 279 15900 SH DEFINED 00 0 15900 0 SEMPRA ENERGY COM 816851109 299 5340 SH DEFINED 00 0 5340 0 SEMPRA ENERGY COM 816851109 11116 198575 SH DEFINED 01 0 198575 0 SHERWIN WILLIAMS CO COM 824348106 4474 72574 SH DEFINED 01 0 72574 0 SIMS METAL MANAGEMENT LTD SPONSADR 829160100 4715 241775 SH DEFINED 01 0 241775 0 SIMS METAL MANAGEMENT LTD SPONSADR 829160100 2782 142670 SH DEFINED 03 0 142670 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3291 103700 SH DEFINED 01 0 103700 0 SLM CORP COM 78442P106 168 14896 SH DEFINED 01 0 14896 0 SMITH INTL INC COM 832110100 214 7881 SH DEFINED 01 0 7881 0 SMUCKER J M CO COM 832696405 1160 18785 SH DEFINED 00 0 18785 0 SMUCKER J M CO COM 832696405 234 3789 SH DEFINED 01 0 3789 0 SOCIEDAD QUIMICA MINERA DE C S ADR 833635105 507 13500 SH DEFINED 00 0 13500 0 SOLERA HOLDINGS INC COM 83421A104 7254 201449 SH DEFINED 01 0 201449 0 SOUTH JERSEY INDS INC COM 838518108 1054 27600 SH DEFINED 01 0 27600 0 SOUTHERN CO COM 842587107 824 24737 SH DEFINED 01 0 24737 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page14 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- SOUTHERN COPPER CORP COM 84265V105 823 25000 SH DEFINED 01 0 25000 0 SOUTHWEST AIRLS CO COM 844741108 6947 607811 SH DEFINED 01 0 607811 0 SOUTHWESTERN ENERGY CO COM 845467109 10344 214600 SH DEFINED 00 0 214600 0 SOUTHWESTERN ENERGY CO COM 845467109 40388 837934 SH DEFINED 01 0 837934 0 SOUTHWESTERN ENERGY CO COM 845467109 6901 143178 SH DEFINED 02 0 143178 0 SOUTHWESTERN ENERGY CO COM 845467109 137177 2846000 SH DEFINED 04 0 2846000 0 SPECTRA ENERGY CORP COM 847560109 422 20576 SH DEFINED 01 0 20576 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 64 17400 SH DEFINED 00 0 17400 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 339 92671 SH DEFINED 01 0 92671 0 SPX CORP COM 784635104 257 4700 SH DEFINED 00 0 4700 0 ST JUDE MED INC COM 790849103 408 11085 SH DEFINED 01 0 11085 0 ST MARY LD & EXPL CO COM 792228108 856 25000 SH DEFINED 01 0 25000 0 STAPLES INC COM 855030102 330 13400 SH DEFINED 00 0 13400 0 STAPLES INC COM 855030102 589 23942 SH DEFINED 01 0 23942 0 STARBUCKS CORP COM 855244109 772 33485 SH DEFINED 01 0 33485 0 STATE STR CORP COM 857477103 7709 177067 SH DEFINED 01 0 177067 0 STERICYCLE INC COM 858912108 9705 175906 SH DEFINED 00 0 175906 0 STERICYCLE INC COM 858912108 36634 664014 SH DEFINED 01 0 664014 0 STERICYCLE INC COM 858912108 7408 134268 SH DEFINED 02 0 134268 0 STERICYCLE INC COM 858912108 3035 55020 SH DEFINED 03 0 55020 0 STERICYCLE INC COM 858912108 49714 901100 SH DEFINED 04 0 901100 0 STERLITE INDS INDIA LTD ADS ADR 859737207 391 21467 SH DEFINED 00 0 21467 0 STRAYER ED INC COM 863236105 4292 20200 SH DEFINED 01 0 20200 0 STRYKER CORP COM 863667101 464 9207 SH DEFINED 01 0 9207 0 SUN MICROSYSTEMS INC COM 866810203 151 16100 SH DEFINED 00 0 16100 0 SUN MICROSYSTEMS INC COM 866810203 225 23999 SH DEFINED 01 0 23999 0 SUNOCO INC COM 86764P109 611 23406 SH DEFINED 01 0 23406 0 SUNPOWER CORP COM CL B COM 867652307 5651 269755 SH DEFINED 01 0 269755 0 SUNPOWER CORP COM CL B COM 867652307 2709 129300 SH DEFINED 03 0 129300 0 SURMODICS INC COM 868873100 1756 77513 SH DEFINED 01 0 77513 0 SYMANTEC CORP COM 871503108 9165 512300 SH DEFINED 00 0 512300 0 SYMANTEC CORP COM 871503108 31802 1777633 SH DEFINED 01 0 1777633 0 SYMANTEC CORP COM 871503108 7117 397825 SH DEFINED 02 0 397825 0 SYMANTEC CORP COM 871503108 123484 6902400 SH DEFINED 04 0 6902400 0 SYNOPSYS INC COM 871607107 359 16100 SH DEFINED 00 0 16100 0 SYSCO CORP COM 871829107 510 18270 SH DEFINED 01 0 18270 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 191 16727 SH DEFINED 00 0 16727 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1272 111188 SH DEFINED 01 0 111188 0 TARGET CORP COM 87612E106 261 5403 SH DEFINED 00 0 5403 0 TARGET CORP COM 87612E106 1530 31635 SH DEFINED 01 0 31635 0 TD AMERITRADE HLDG CORP COM 87236Y108 293 15100 SH DEFINED 00 0 15100 0 TECHNE CORP COM 878377100 1844 26900 SH DEFINED 01 0 26900 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1920 50050 SH DEFINED 01 0 50050 0 TERADATA CORP DEL COM 88076W103 402 12800 SH DEFINED 00 0 12800 0 TEXAS INSTRS INC COM 882508104 12046 462239 SH DEFINED 00 0 462239 0 TEXAS INSTRS INC COM 882508104 33543 1287154 SH DEFINED 01 0 1287154 0 TEXAS INSTRS INC COM 882508104 7040 270130 SH DEFINED 02 0 270130 0 TEXAS INSTRS INC COM 882508104 133993 5141700 SH DEFINED 04 0 5141700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8525 178750 SH DEFINED 00 0 178750 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32837 688560 SH DEFINED 01 0 688560 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7690 161248 SH DEFINED 02 0 161248 0 THERMO FISHER SCIENTIFIC INC COM 883556102 130246 2731100 SH DEFINED 04 0 2731100 0 TIME WARNER INC COM 887317303 1543 52968 SH DEFINED 01 0 52968 0 TIME WARNER CABLE INC COM 88732J207 646 15606 SH DEFINED 01 0 15606 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page15 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- TIMKEN CO COM 887389104 5774 243543 SH DEFINED 00 0 243543 0 TJX COS INC NEW COM 872540109 9960 272500 SH DEFINED 00 0 272500 0 TJX COS INC NEW COM 872540109 28105 768940 SH DEFINED 01 0 768940 0 TJX COS INC NEW COM 872540109 6830 186854 SH DEFINED 02 0 186854 0 TJX COS INC NEW COM 872540109 122464 3350600 SH DEFINED 04 0 3350600 0 TORCHMARK CORP COM 891027104 12789 290983 SH DEFINED 01 0 290983 0 TORO CO COM 891092108 2171 51928 SH DEFINED 01 0 51928 0 TRACTOR SUPPLY CO COM 892356106 2759 52100 SH DEFINED 01 0 52100 0 TRAVELERS COMPANIES INC COM 89417E109 549 11004 SH DEFINED 00 0 11004 0 TRAVELERS COMPANIES INC COM 89417E109 880 17645 SH DEFINED 01 0 17645 0 TRIMBLE NAVIGATION LTD COM 896239100 4079 161846 SH DEFINED 01 0 161846 0 ULTRA PETROLEUM CORP COM 903914109 241 4824 SH DEFINED 01 0 4824 0 ULTRAPAR PARTICIPACOES S A SP ADR 90400P101 597 12730 SH DEFINED 00 0 12730 0 UNION PAC CORP COM 907818108 9885 154700 SH DEFINED 00 0 154700 0 UNION PAC CORP COM 907818108 30145 471757 SH DEFINED 01 0 471757 0 UNION PAC CORP COM 907818108 7441 116451 SH DEFINED 02 0 116451 0 UNION PAC CORP COM 907818108 129020 2019100 SH DEFINED 04 0 2019100 0 UNISYS CORP COM 909214306 6721 174310 SH DEFINED 01 0 174310 0 UNITED PARCEL SERVICE INC CL B COM 911312106 833 14528 SH DEFINED 01 0 14528 0 UNITED STATES STL CORP NEW COM 912909108 1012 18366 SH DEFINED 01 0 18366 0 UNITED TECHNOLOGIES CORP COM 913017109 11566 166635 SH DEFINED 00 0 166635 0 UNITED TECHNOLOGIES CORP COM 913017109 33903 488445 SH DEFINED 01 0 488445 0 UNITED TECHNOLOGIES CORP COM 913017109 7456 107417 SH DEFINED 02 0 107417 0 UNITED TECHNOLOGIES CORP COM 913017109 135988 1959200 SH DEFINED 04 0 1959200 0 UNITEDHEALTH GROUP INC COM 91324P102 1103 36199 SH DEFINED 01 0 36199 0 UNUM GROUP COM 91529Y106 291 14900 SH DEFINED 00 0 14900 0 UNUM GROUP COM 91529Y106 206 10557 SH DEFINED 01 0 10557 0 URS CORP NEW COM 903236107 366 8220 SH DEFINED 00 0 8220 0 URS CORP NEW COM 903236107 4800 107811 SH DEFINED 01 0 107811 0 US BANCORP DEL COM 902973304 1342 59606 SH DEFINED 01 0 59606 0 V F CORP COM 918204108 208 2840 SH DEFINED 01 0 2840 0 VALE S A ADR 91912E204 211 8500 SH DEFINED 00 0 8500 0 VALERO ENERGY CORP NEW COM 91913Y100 7351 438877 SH DEFINED 01 0 438877 0 VALMONT INDS INC COM 920253101 4840 61700 SH DEFINED 01 0 61700 0 VARIAN MED SYS INC COM 92220P105 6903 147349 SH DEFINED 01 0 147349 0 VCA ANTECH INC COM 918194101 4054 162700 SH DEFINED 01 0 162700 0 VERIZON COMMUNICATIONS INC COM 92343V104 736 22228 SH DEFINED 00 0 22228 0 VERIZON COMMUNICATIONS INC COM 92343V104 2942 88811 SH DEFINED 01 0 88811 0 VERTEX PHARMACEUTICALS INC COM 92532F100 263 6129 SH DEFINED 01 0 6129 0 VIACOM INC NEW CL B COM 92553P201 211 7100 SH DEFINED 00 0 7100 0 VIACOM INC NEW CL B COM 92553P201 732 24606 SH DEFINED 01 0 24606 0 VISA INC COM COM 92826C839 201 2300 SH DEFINED 00 0 2300 0 VISA INC COM COM 92826C839 1254 14337 SH DEFINED 01 0 14337 0 VMWARE INC COM 928563402 1285 30325 SH DEFINED 01 0 30325 0 VULCAN MATLS CO COM 929160109 210 3982 SH DEFINED 01 0 3982 0 WABTEC CORP COM 929740108 6500 159154 SH DEFINED 01 0 159154 0 WAL MART STORES INC COM 931142103 636 11902 SH DEFINED 00 0 11902 0 WAL MART STORES INC COM 931142103 3802 71140 SH DEFINED 01 0 71140 0 WALGREEN CO COM 931422109 1135 30912 SH DEFINED 01 0 30912 0 WASHINGTON POST CO CL B COM 939640108 2339 5320 SH DEFINED 00 0 5320 0 WASHINGTON POST CO CL B COM 939640108 3866 8794 SH DEFINED 01 0 8794 0 WASTE MGMT INC DEL COM 94106L109 1655 48950 SH DEFINED 00 0 48950 0 WASTE MGMT INC DEL COM 94106L109 489 14452 SH DEFINED 01 0 14452 0 WATTS WATER TECHNOLOGIES INC COM 942749102 652 21100 SH DEFINED 00 0 21100 0 Manager: BNP Paribas Asset Management, SAS Period End Date: Dec 31,2009 Page16 of 16 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- WATTS WATER TECHNOLOGIES INC COM 942749102 558 18034 SH DEFINED 01 0 18034 0 WELLPOINT INC COM 94973V107 861 14766 SH DEFINED 01 0 14766 0 WELLS FARGO & CO NEW COM 949746101 316 11712 SH DEFINED 00 0 11712 0 WELLS FARGO & CO NEW COM 949746101 4102 151992 SH DEFINED 01 0 151992 0 WERNER ENTERPRISES INC COM 950755108 4246 214577 SH DEFINED 01 0 214577 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 416 10600 SH DEFINED 01 0 10600 0 WESTAMERICA BANCORPORATION COM 957090103 3483 62900 SH DEFINED 01 0 62900 0 WESTERN DIGITAL CORP COM 958102105 8690 196840 SH DEFINED 00 0 196840 0 WESTERN DIGITAL CORP COM 958102105 30399 688531 SH DEFINED 01 0 688531 0 WESTERN DIGITAL CORP COM 958102105 8045 182225 SH DEFINED 02 0 182225 0 WESTERN DIGITAL CORP COM 958102105 130198 2949000 SH DEFINED 04 0 2949000 0 WESTERN UN CO COM 959802109 9731 516257 SH DEFINED 00 0 516257 0 WESTERN UN CO COM 959802109 32416 1719673 SH DEFINED 01 0 1719673 0 WESTERN UN CO COM 959802109 6858 363798 SH DEFINED 02 0 363798 0 WESTERN UN CO COM 959802109 127927 6786587 SH DEFINED 04 0 6786587 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 868 105200 SH DEFINED 01 0 105200 0 WEYERHAEUSER CO COM 962166104 290 6733 SH DEFINED 01 0 6733 0 WHIRLPOOL CORP COM 963320106 9573 118681 SH DEFINED 01 0 118681 0 WILLIAMS COS INC DEL COM 969457100 1079 51170 SH DEFINED 01 0 51170 0 WIMM BILL DANN FOODS OJSC ADR 97263M109 8031 337007 SH DEFINED 01 0 337007 0 WINDSTREAM CORP COM 97381W104 153 13913 SH DEFINED 01 0 13913 0 WRIGHT MED GROUP INC COM 98235T107 2244 118400 SH DEFINED 01 0 118400 0 XCEL ENERGY INC COM 98389B100 308 14517 SH DEFINED 01 0 14517 0 XILINX INC COM 983919101 220 8792 SH DEFINED 01 0 8792 0 XTO ENERGY INC COM 98385X106 398 8560 SH DEFINED 00 0 8560 0 XTO ENERGY INC COM 98385X106 2914 62621 SH DEFINED 01 0 62621 0 YAHOO INC COM 984332106 2243 133670 SH DEFINED 00 0 133670 0 YAHOO INC COM 984332106 694 41329 SH DEFINED 01 0 41329 0 YUM BRANDS INC COM 988498101 7613 217700 SH DEFINED 00 0 217700 0 YUM BRANDS INC COM 988498101 30253 865114 SH DEFINED 01 0 865114 0 YUM BRANDS INC COM 988498101 6731 192470 SH DEFINED 02 0 192470 0 YUM BRANDS INC COM 988498101 131330 3755500 SH DEFINED 04 0 3755500 0 ZEBRA TECHNOLOGIES CORP COM 989207105 9639 339877 SH DEFINED 01 0 339877 0 ZENITH NATL INS CORP COM 989390109 1789 60115 SH DEFINED 01 0 60115 0 ZIMMER HLDGS INC COM 98956P102 12023 203402 SH DEFINED 01 0 203402 0

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