-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cg9y6ieBtcI19/8z9ozhuWSt7Th3F/5YZuyzGs5dLpPsI7vCdnemI6RCUA1GJrl8 NcCOoSMMsYe0p3CgANkI/Q== 0000903423-05-000587.txt : 20050809 0000903423-05-000587.hdr.sgml : 20050809 20050809143958 ACCESSION NUMBER: 0000903423-05-000587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050809 DATE AS OF CHANGE: 20050809 EFFECTIVENESS DATE: 20050809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 051009171 BUSINESS ADDRESS: STREET 1: 91-93 BD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 BUSINESS PHONE: 01-43-23-07-30 MAIL ADDRESS: STREET 1: 91-93 BD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 13F-HR 1 ca13f-hr_0809.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: June 30, 2005 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: Credit Agricole S.A. Address: 91-93 bd Pasteur 75015 Paris, France Form 13F File Number: 28-11373 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: Alain Seuge Title: Head of Group Compliance Phone: 33.1.43.23.40.80 Signature, Place, and Date of Signing /s/ Alain Seuge Paris, France August 09, 2005 ______________________ ____________________ _________________ [Signature] [City, State] [Date] 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 by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2636 Form 13F Information Table Value Total: 10 353 431 (thousands) List of Other Included Managers: Provided a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-11419 Credit Agricole Asset Management 2 28-11417 Credit Agricole Indosuez Luxembourg 3 28-11418 Calyon 4 28-11415 CPR Asset Management 5. 28-11416 Segespar 6. 28-11442 Credit Agricole (Suisse) SA 7. 28-11443 Systeia Capital Management VALUE SHRS OR SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED NONE - --------------------------- ---------------- ---------- -------- -------- ------- -------- ---- -------- ------- ------- ADE CORP MASS COM 00089C107 1,403 50000 SH Share-Defined 3 50000 AES CORP COM 00130H105 361 22043 SH Share-Defined 3 22043 AES CORP COM 00130H105 3,100 189279 SH Share-Defined 5,1 189279 ABLE LABORATORIES INC COM NEW 00371N407 9 2674 SH Share-Defined 5,1 2674 ACCREDO HEALTH INC COM 00437V104 91 2000 SH Share-Defined 5,1 2000 ACCREDO HEALTH INC COM 00437V104 227 5000 SH Share-Defined 3 5000 ACCREDO HEALTH INC COM 00437V104 22,972 506000 SH Share-Defined 5,1,7 506000 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 751 29525 SH Share-Defined 5,1 29525 ADOBE SYS INC COM 00724F101 43 1516 SH Share-Defined 1516 ADOBE SYS INC COM 00724F101 468 16336 SH Share-Defined 16336 ADOBE SYS INC COM 00724F101 664 23198 SH Share-Defined 3 23198 ADOBE SYS INC COM 00724F101 2,194 76654 SH Share-Defined 5,1 76654 ADOBE SYS INC COM 00724F101 3,314 115800 SH Share-Defined 3,6 115800 AETNA INC NEW COM 00817Y108 835 10078 SH Share-Defined 3 10078 AETNA INC NEW COM 00817Y108 1,615 19500 SH Share-Defined 5,1 19500 AETNA INC NEW COM 00817Y108 3,124 37720 SH Share-Defined 5,4 37720 AETNA INC NEW COM 00817Y108 8,934 107872 SH Share-Defined 5,1 107872 AGILENT TECHNOLOGIES INC COM 00846U101 165 7150 SH Share-Defined 5,4 7150 AGILENT TECHNOLOGIES INC COM 00846U101 576 25040 SH Share-Defined 3 25040 AGILENT TECHNOLOGIES INC COM 00846U101 1,500 65174 SH Share-Defined 5,1 65174 AKAMAI TECHNOLOGIES INC COM 00971T101 200 15250 SH Share-Defined 5,4 15250 ALKERMES INC COM 01642T108 93 7024 SH Share-Defined 5,1 7024 ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 3044 SH Share-Defined 3 3044 ALLEGHENY TECHNOLOGIES INC COM 01741R102 110 4972 SH Share-Defined 5,1 4972 ALLIED CAP CORP NEW COM 01903Q108 1,256 43140 SH Share-Defined 5,4 43140 ALTRIA GROUP INC COM 02209S103 78 1200 SH Share-Defined 3 1200 ALTRIA GROUP INC COM 02209S103 248 3835 SH Share-Defined 3835 ALTRIA GROUP INC COM 02209S103 727 11238 SH Share-Defined 3,6 11238 ALTRIA GROUP INC COM 02209S103 986 15248 SH Share-Defined 15248 ALTRIA GROUP INC COM 02209S103 2,043 31600 SH Share-Defined 5,1 31600 ALTRIA GROUP INC COM 02209S103 2,219 34314 SH Share-Defined 3,2 34314 ALTRIA GROUP INC COM 02209S103 5,316 82220 SH Share-Defined 5,4 82220 ALTRIA GROUP INC COM 02209S103 30,261 468007 SH Share-Defined 3 468007 ALTRIA GROUP INC COM 02209S103 35,766 553139 SH Share-Defined 5,1 553139 ALZA CORP SDCV 7/2 02261WAB5 1,466 16200 SH Share-Defined 5,1 16200 AMDOCS LTD NOTE 0.500% 3/ 02342TAD1 513 5600 SH Share-Defined 5,1 5600 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 74 1240 SH Share-Defined 1240 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 19,421 325800 SH Share-Defined 5,1 325800 AMERICAN HOME MTG INVT CORP COM 02660R107 370 10576 SH Share-Defined 5,1 10576 AMERISOURCEBERGEN CORP COM 03073E105 111 1600 SH Share-Defined 5,4 1600 AMERISOURCEBERGEN CORP COM 03073E105 246 3558 SH Share-Defined 3 3558 AMERISOURCEBERGEN CORP COM 03073E105 382 5518 SH Share-Defined 5,1 5518 AMERIGROUP CORP COM 03073T102 40 1000 SH Share-Defined 5,1 1000 AMERITRADE HLDG CORP NEW COM 03074K100 1 40 SH Share-Defined 40 AMSURG CORP COM 03232P405 144 5184 SH Share-Defined 5,1 5184 AO TATNEFT SPON ADR REG S 03737P306 3,930 106212 SH Share-Defined 5,1 106212 APARTMENT INVT & MGMT CO CL A 03748R101 130 3171 SH Share-Defined 3 3171 APARTMENT INVT & MGMT CO CL A 03748R101 205 5007 SH Share-Defined 5,1 5007 APARTMENT INVT & MGMT CO CL A 03748R101 704 17200 SH Share-Defined 5,4 17200 APPLIED MICRO CIRCUITS CORP COM 03822W109 27 10379 SH Share-Defined 3 10379 APPLIED MICRO CIRCUITS CORP COM 03822W109 115 45000 SH Share-Defined 5,4 45000 APPLIED MICRO CIRCUITS CORP COM 03822W109 208 81128 SH Share-Defined 5,1 81128 ARIBA INC COM NEW 04033V203 83 14228 SH Share-Defined 5,1 14228 ARRIS GROUP INC COM 04269Q100 1 100 SH Share-Defined 3 100 ASSURANT INC COM 04621X108 2,960 82000 SH Share-Defined 5,1 82000 AURIZON MINES LTD COM 05155P106 274 281752 SH Share-Defined 3 281752 AUTONATION INC COM 05329W102 156 7583 SH Share-Defined 3 7583 AUTONATION INC COM 05329W102 243 11822 SH Share-Defined 5,1 11822 BCE INC COM 05534B109 47 2000 SH Share-Defined 5,4 2000 BCE INC COM 05534B109 289 12200 SH Share-Defined 3 12200 BCE INC COM 05534B109 964 40720 SH Share-Defined 3,2 40720 BCE INC COM 05534B109 5,804 245298 SH Share-Defined 5,1 245298 BALLARD PWR SYS INC COM 05858H104 44 9300 SH Share-Defined 5,1 9300 BALLARD PWR SYS INC COM 05858H104 328 69443 SH Share-Defined 5,4 69443 BANCO SANTANDER CHILE NEW SP ADR REPCOM 05965X109 1,589 49200 SH Share-Defined 5,1 49200 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,828 114300 SH Share-Defined 5,1 114300 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 94 15000 SH Share-Defined 5,1 15000 BEAZER HOMES USA INC COM 07556Q105 482 8442 SH Share-Defined 5,1 8442 BENCHMARK ELECTRS INC COM 08160H101 228 7500 SH Share-Defined 5,4 7500 BIOGEN IDEC INC COM 09062X103 31 900 SH Share-Defined 900 BIOGEN IDEC INC COM 09062X103 1,351 39206 SH Share-Defined 5,1 39206 BIOGEN IDEC INC COM 09062X103 6,914 200711 SH Share-Defined 3 200711 BIOPURE CORP CL A NEW 09065H303 22 16666 SH Share-Defined 5,1 16666 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 1 8 SH Share-Defined 8 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 276 1650 SH Share-Defined 3 1650 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 318 1900 SH Share-Defined 3,6 1900 BIOVAIL CORP COM 09067J109 32 2100 SH Share-Defined 3 2100 BIOVAIL CORP COM 09067J109 393 25490 SH Share-Defined 3,2 25490 BOSTON COMMUNICATIONS GROUP COM 100582105 40 19175 SH Share-Defined 5,1 19175 BOSTON PROPERTIES INC COM 101121101 210 3000 SH Share-Defined 5,1 3000 BOSTON SCIENTIFIC CORP COM 101137107 85 3147 SH Share-Defined 3147 BOSTON SCIENTIFIC CORP COM 101137107 707 26168 SH Share-Defined 3 26168 BOSTON SCIENTIFIC CORP COM 101137107 3,446 127619 SH Share-Defined 5,1 127619 BOWATER INC COM 102183100 9,424 291135 SH Share-Defined 5,1 291135 BRASCAN CORP CL A LTD VT SH 10549P606 107 2800 SH Share-Defined 3 2800 BRASCAN CORP CL A LTD VT SH 10549P606 3,849 100800 SH Share-Defined 5,1 100800 AFLAC INC COM 1055102 518 11965 SH Share-Defined 11965 AFLAC INC COM 1055102 734 16955 SH Share-Defined 3 16955 AFLAC INC COM 1055102 2,754 63636 SH Share-Defined 5,1 63636 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 356 10000 SH Share-Defined 5,4 10000 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1,752 49200 SH Share-Defined 5,1 49200 BRASKEM S A SP ADR PFD A 105532105 803 47880 SH Share-Defined 3 47880 BRASKEM S A SP ADR PFD A 105532105 3,767 224500 SH Share-Defined 5,1 224500 BRASIL TELECOM SA SPONS ADR PFD 10553M101 1,053 82100 SH Share-Defined 5,1 82100 AGCO CORP COM 1084102 147 7679 SH Share-Defined 5,1 7679 AGCO CORP COM 1084102 382 20000 SH Share-Defined 5,4 20000 BRIGGS & STRATTON CORP COM 109043109 229 6605 SH Share-Defined 5,1 6605 BRIGHTPOINT INC COM NEW 109473405 58 2600 SH Share-Defined 5,1 2600 BRISTOL MYERS SQUIBB CO COM 110122108 6 250 SH Share-Defined 250 BRISTOL MYERS SQUIBB CO COM 110122108 12 500 SH Share-Defined 3 500 BRISTOL MYERS SQUIBB CO COM 110122108 196 7833 SH Share-Defined 7833 BRISTOL MYERS SQUIBB CO COM 110122108 362 14480 SH Share-Defined 3,6 14480 BRISTOL MYERS SQUIBB CO COM 110122108 2,498 100015 SH Share-Defined 5,4 100015 BRISTOL MYERS SQUIBB CO COM 110122108 3,906 156367 SH Share-Defined 3,2 156367 BRISTOL MYERS SQUIBB CO COM 110122108 9,477 379401 SH Share-Defined 5,1 379401 BRISTOL MYERS SQUIBB CO COM 110122108 22,133 886020 SH Share-Defined 3 886020 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 1,482 15000 SH Share-Defined 5,1 15000 BROADCOM CORP CL A 111320107 36 1000 SH Share-Defined 1000 BROADCOM CORP CL A 111320107 478 13474 SH Share-Defined 3 13474 BROADCOM CORP CL A 111320107 541 15226 SH Share-Defined 5,1 15226 BROADVISION INC COM NEW 111412607 67 55000 SH Share-Defined 5,4 55000 BROCADE COMMUNICATIONS SYS I COM 111621108 19 4800 SH Share-Defined 4800 BROOKS AUTOMATION INC COM 114340102 56 3765 SH Share-Defined 5,1 3765 BROOKSTONE INC COM 114537103 2 100 SH Share-Defined 100 BROWN FORMAN CORP CL B 115637209 185 3056 SH Share-Defined 3 3056 BROWN FORMAN CORP CL B 115637209 285 4719 SH Share-Defined 5,1 4719 ALAMOSA HLDGS INC COM 11589108 70 5000 SH Share-Defined 5,4 5000 ALAMOSA HLDGS INC COM 11589108 209 15000 SH Share-Defined 5,1 15000 BRUNSWICK CORP COM 117043109 143 3290 SH Share-Defined 3 3290 BRUNSWICK CORP COM 117043109 220 5072 SH Share-Defined 5,1 5072 BRUNSWICK CORP COM 117043109 4,384 101200 SH Share-Defined 3,6 101200 BURLINGTON NORTHN SANTA FE C COM 12189T104 601 12759 SH Share-Defined 3 12759 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,223 25980 SH Share-Defined 3,2 25980 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,831 38900 SH Share-Defined 5,4 38900 BURLINGTON NORTHN SANTA FE C COM 12189T104 8,249 175206 SH Share-Defined 5,1 175206 BURLINGTON RES INC COM 122014103 15 270 SH Share-Defined 5,4 270 BURLINGTON RES INC COM 122014103 743 13443 SH Share-Defined 3 13443 BURLINGTON RES INC COM 122014103 1,922 34792 SH Share-Defined 5,1 34792 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 197 7500 SH Share-Defined 5,1 7500 ALBANY INTL CORP CL A 12348108 225 7000 SH Share-Defined 5,1 7000 ALBANY MOLECULAR RESH INC COM 12423109 383 27347 SH Share-Defined 5,1 27347 CBRL GROUP INC COM 12489V106 1,754 45139 SH Share-Defined 3 45139 C D W CORP COM 12512N105 67 1175 SH Share-Defined 3 1175 C H ROBINSON WORLDWIDE INC COM 12541W100 70 1201 SH Share-Defined 3 1201 CIGNA CORP COM 125509109 470 4388 SH Share-Defined 3 4388 CIGNA CORP COM 125509109 14,387 134416 SH Share-Defined 5,1 134416 CIT GROUP INC COM 125581108 306 7114 SH Share-Defined 3 7114 CIT GROUP INC COM 125581108 474 11038 SH Share-Defined 5,1 11038 CLECO CORP NEW COM 12561W105 39 1800 SH Share-Defined 5,1 1800 CMGI INC COM 125750109 69 36381 SH Share-Defined 5,1 36381 CMS ENERGY CORP COM 125896100 112 7404 SH Share-Defined 3 7404 CMS ENERGY CORP COM 125896100 373 24780 SH Share-Defined 5,1 24780 CMS ENERGY CORP COM 125896100 1,667 110700 SH Share-Defined 5,4 110700 CNA FINL CORP COM 126117100 365 12830 SH Share-Defined 5,4 12830 CNOOC LTD SPONSORED ADR 126132109 231 3890 SH Share-Defined 3 3890 CSX CORP COM 126408103 310 7269 SH Share-Defined 3 7269 CSX CORP COM 126408103 1,335 31288 SH Share-Defined 5,1 31288 CSX CORP COM 126408103 1,484 34780 SH Share-Defined 5,4 34780 ALBEMARLE CORP COM 12653101 913 25040 SH Share-Defined 5,4 25040 CVS CORP COM 126650100 301 10346 SH Share-Defined 10346 CVS CORP COM 126650100 795 27364 SH Share-Defined 3 27364 CVS CORP COM 126650100 2,006 69000 SH Share-Defined 5,4 69000 CVS CORP COM 126650100 5,403 185846 SH Share-Defined 5,1 185846 CACI INTL INC CL A 127190304 120 1900 SH Share-Defined 5,1 1900 CADENCE DESIGN SYSTEM INC COM 127387108 50 3680 SH Share-Defined 3680 CADENCE DESIGN SYSTEM INC COM 127387108 3,150 230600 SH Share-Defined 5,1 230600 ALBERTO CULVER CO COM 13068101 123 2845 SH Share-Defined 3 2845 ALBERTO CULVER CO COM 13068101 10,200 235404 SH Share-Defined 5,1 235404 ALBERTSONS INC COM 13104104 196 9500 SH Share-Defined 5,4 9500 ALBERTSONS INC COM 13104104 258 12486 SH Share-Defined 3 12486 ALBERTSONS INC COM 13104104 8,327 402642 SH Share-Defined 5,1 402642 CALPINE CORP COM 131347106 62 18212 SH Share-Defined 3 18212 CALPINE CORP COM 131347106 101 29680 SH Share-Defined 5,1 29680 CALPINE CORP COM 131347106 122 36000 SH Share-Defined 5,4 36000 CAMECO CORP 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14040H105 688 8597 SH Share-Defined 3 8597 CAPITAL ONE FINL CORP COM 14040H105 2,207 27588 SH Share-Defined 5,4 27588 CAPITAL ONE FINL CORP COM 14040H105 30,742 384226 SH Share-Defined 5,1 384226 CARDINAL HEALTH INC COM 14149Y108 100 1734 SH Share-Defined 1734 CARDINAL HEALTH INC COM 14149Y108 374 6500 SH Share-Defined 5,4 6500 CARDINAL HEALTH INC COM 14149Y108 2,348 40784 SH Share-Defined 3 40784 CARDINAL HEALTH INC COM 14149Y108 5,163 89665 SH Share-Defined 5,1 89665 CAREER EDUCATION CORP COM 141665109 55 1503 SH Share-Defined 3 1503 CAREMARK RX INC COM 141705103 89 2000 SH Share-Defined 5,4 2000 CAREMARK RX INC COM 141705103 696 15634 SH Share-Defined 3 15634 CAREMARK RX INC COM 141705103 40,655 913176 SH Share-Defined 5,1 913176 CARNIVAL CORP PAIRED CTF 143658300 327 6000 SH Share-Defined 5,4 6000 CARNIVAL CORP PAIRED CTF 143658300 930 17055 SH Share-Defined 3 17055 CARNIVAL CORP PAIRED CTF 143658300 39,319 720794 SH Share-Defined 5,1 720794 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 81 570 SH Share-Defined 5,1 570 CARPENTER TECHNOLOGY CORP COM 144285103 26 500 SH Share-Defined 5,1 500 CATERPILLAR INC DEL COM 149123101 41 855 SH Share-Defined 855 CATERPILLAR INC DEL COM 149123101 167 3500 SH Share-Defined 5,1 3500 CATERPILLAR INC DEL COM 149123101 640 13422 SH Share-Defined 3 13422 CATERPILLAR INC DEL COM 149123101 1,233 25880 SH Share-Defined 3,2 25880 CATERPILLAR INC DEL COM 149123101 1,446 30342 SH Share-Defined 5,4 30342 CATERPILLAR INC DEL COM 149123101 5,160 108274 SH Share-Defined 5,1 108274 CEDAR FAIR L P DEPOSITRY UNIT 150185106 541 16820 SH Share-Defined 5,4 16820 CELESTICA INC SUB VTG SHS 15101Q108 35 2600 SH Share-Defined 3 2600 CELESTICA INC SUB VTG SHS 15101Q108 508 38000 SH Share-Defined 5,4 38000 CELGENE CORP COM 151020104 901 22100 SH Share-Defined 5,4 22100 CELGENE CORP COM 151020104 1,443 35400 SH Share-Defined 5,1 35400 CEMEX S A SPON ADR 5 ORD 151290889 12,522 295184 SH Share-Defined 5,1 295184 CENDANT CORP COM 151313103 839 37500 SH Share-Defined 5,4 37500 CENDANT CORP COM 151313103 1,079 48231 SH Share-Defined 3 48231 CENDANT CORP COM 151313103 3,554 158853 SH Share-Defined 5,1 158853 CENTERPOINT ENERGY INC COM 15189T107 86 6500 SH Share-Defined 5,4 6500 CENTERPOINT ENERGY INC COM 15189T107 130 9852 SH Share-Defined 3 9852 CENTERPOINT ENERGY INC COM 15189T107 405 30648 SH Share-Defined 5,1 30648 CENTEX CORP COM 152312104 308 4354 SH Share-Defined 3 4354 CENTEX CORP COM 152312104 2,014 28500 SH Share-Defined 5,4 28500 CENTEX CORP COM 152312104 15,887 224801 SH Share-Defined 5,1 224801 AK STL HLDG CORP COM 1547108 130 20237 SH Share-Defined 5,1 20237 CENTURYTEL INC COM 156700106 154 4455 SH Share-Defined 3 4455 CENTURYTEL INC COM 156700106 244 7045 SH Share-Defined 5,1 7045 CEPHALON INC COM 156708109 59 1490 SH Share-Defined 5,1 1490 CEPHALON INC COM 156708109 60 1500 SH Share-Defined 5,4 1500 CERADYNE INC COM 156710105 102 4253 SH Share-Defined 5,1 4253 CHARLES RIV LABS INTL INC COM 159864107 820 17000 SH 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