UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2007
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: BP p.l.c.
Address: 1 St James's Square
London SW1Y 4PD
England
Form 13F File Number: 28-05353
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: Dr. Byron E. Grote
Title: Chief Financial Officer and Executive Director
Phone: 020 7496 4263
Signature, Place, and Date of Signing:
/s/ Byron Grote London, UK 1 February 2008
------------------ ------------------ ------------------
[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 are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-________________ _______________
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
------------
Form 13F Information Table Entry Total: 395
------------
Form 13F Information Table Value Total: $ 2,850,659
------------
(thousands)
List of Other Included Managers:
Provide 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.
No. Form 13F File Number Name
01 28-05357 BP Investment Management Limited
BP P.L.C.
FORM 13F INFORMATION TABLE
DECEMBER 31, 2007
TITLE
OF VALUE SHARES SH/ INVESTMENT VOTING AUTHORITY
ISSUER CLASS CUSIP (x$1000) /PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
3M CO COM 88579Y101 11468 136000 SH DEFINED 01 136000
ABBOTT LABS COM 002824100 16115 287000 SH DEFINED 01 287000
ACE LTD COM G0070K103 4695 76000 SH DEFINED 01 76000
ADOBE SYS INC COM 00724F101 4700 110000 SH DEFINED 01 110000
ADVANCED MICRO DEVICES INC COM 007903107 750 100000 SH DEFINED 01 100000
AES CORP COM 00130H105 2802 131000 SH DEFINED 01 131000
AETNA INC COM 00817Y108 5658 98000 SH DEFINED 01 98000
AFLAC INC COM 001055102 5511 88000 SH DEFINED 01 88000
AGILENT TECHNOLOGIES INC COM 00846U101 2976 81000 SH DEFINED 01 81000
AIR PRODS + CHEMS INC COM 009158106 5326 54000 SH DEFINED 01 54000
ALCOA INC COM 013817101 6360 174000 SH DEFINED 01 174000
ALLEGHENY ENERGY INC COM 017361106 3562 56000 SH DEFINED 01 56000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2851 33000 SH DEFINED 01 33000
ALLSTATE CORP COM 020002101 5641 108000 SH DEFINED 01 108000
ALTERA CORP COM 021441100 1468 76000 SH DEFINED 01 76000
ALTRIA GROUP INC COM 02209S103 32499 430000 SH DEFINED 01 430000
AMAZON COM INC COM 023135106 5280 57000 SH DEFINED 01 57000
AMEREN CORP COM 023608102 1843 34000 SH DEFINED 01 34000
AMERICA MOVIL S A DE C V ADR 02364W204 18375 300000 SH DEFINED 01 300000
AMERICA MOVIL SAB DE CV ADR 02364W105 7244 118000 SH DEFINED 01 118000
AMERICAN ELEC PWR INC COM 025537101 4190 90000 SH DEFINED 01 90000
AMERICAN EXPRESS CO COM 025816109 12173 234000 SH DEFINED 01 234000
AMERICAN INTL GROUP INC COM 026874107 28392 487000 SH DEFINED 01 487000
AMERICAN TOWER CORP COM 029912201 2939 69000 SH DEFINED 01 69000
AMERIPRISE FINL INC COM 03076C106 1984 36000 SH DEFINED 01 36000
AMERISOURCEBERGEN CORP COM 03073E105 1750 39000 SH DEFINED 01 39000
AMGEN INC COM 031162100 9567 206000 SH DEFINED 01 206000
ANADARKO PETE CORP COM 032511107 6241 95000 SH DEFINED 01 95000
ANALOG DEVICES INC COM 032654105 1965 62000 SH DEFINED 01 62000
ANHEUSER BUSCH COS INC COM 035229103 7380 141000 SH DEFINED 01 141000
AON CORP COM 037389103 3863 81000 SH DEFINED 01 81000
APACHE CORP COM 037411105 6775 63000 SH DEFINED 01 63000
APOLLO GROUP INC COM 037604105 2385 34000 SH DEFINED 01 34000
APPLE INC COM 037833100 30900 156000 SH DEFINED 01 156000
APPLERA CORP APPLIED BIOSYS COM 038020103 1153 34000 SH DEFINED 01 34000
APPLIED MATERIALS INC COM 038222105 5257 296000 SH DEFINED 01 296000
ARACRUZ CELULOSE S A ADR 038496204 204 2750 SH DEFINED 01 2750
ARCH CAP GROUP LTD COM G0450A105 1618 23000 SH DEFINED 01 23000
ARCHER DANIELS MIDLAND CO COM 039483102 7104 153000 SH DEFINED 01 153000
ASSURANT INC COM 04621X108 1472 22000 SH DEFINED 01 22000
AT+T INC COM 00206R102 50121 1206000 SH DEFINED 01 1206000
AUTODESK INCORPORATED COM 052769106 2737 55000 SH DEFINED 01 55000
AUTOMATIC DATA PROCESSING INC COM 053015103 4587 103000 SH DEFINED 01 103000
AVON PRODS INC COM 054303102 3162 80000 SH DEFINED 01 80000
BAKER HUGHES INC COM 057224107 4623 57000 SH DEFINED 01 57000
BANCO BRADESCO SA ADR 059460303 2240 70000 SH DEFINED 01 70000
BANCO ITAU S A ADR 059602201 1293 50000 SH DEFINED 01 50000
BANK AMER CORP COM 060505104 35360 857000 SH DEFINED 01 857000
BANK NEW YORK MELLON CORP COM 064058100 11849 243000 SH DEFINED 01 243000
BARD C R INC COM 067383109 2180 23000 SH DEFINED 01 23000
BAXTER INTL INC COM 071813109 6269 108000 SH DEFINED 01 108000
BB+T CORP COM 054937107 3159 103000 SH DEFINED 01 103000
BECTON DICKINSON + CO COM 075887109 3761 45000 SH DEFINED 01 45000
BED BATH + BEYOND INC COM 075896100 1470 50000 SH DEFINED 01 50000
BEST BUY CO INC COM 086516101 3633 69000 SH DEFINED 01 69000
BIOGEN IDEC INC COM 09062X103 3358 59000 SH DEFINED 01 59000
BJ SVCS CO COM 055482103 1625 67000 SH DEFINED 01 67000
BLACK + DECKER CORPORATION COM 091797100 905 13000 SH DEFINED 01 13000
BLOCK H + R INC COM 093671105 1151 62000 SH DEFINED 01 62000
BMC SOFTWARE INC COM 055921100 1426 40000 SH DEFINED 01 40000
BOEING CO COM 097023105 14256 163000 SH DEFINED 01 163000
BRISTOL MYERS SQUIBB CO COM 110122108 11271 425000 SH DEFINED 01 425000
BROADCOM CORP COM 111320107 2170 83000 SH DEFINED 01 83000
BURLINGTON NORTHN SANTA FE COM 12189T104 4744 57000 SH DEFINED 01 57000
CA INC COM 12673P105 1946 78000 SH DEFINED 01 78000
CAPITAL ONE FINL CORP COM 14040H105 3686 78000 SH DEFINED 01 78000
CARDINAL HEALTH INC COM 14149Y108 4389 76000 SH DEFINED 01 76000
CATERPILLAR INC COM 149123101 8925 123000 SH DEFINED 01 123000
CB RICHARD ELLIS GROUP INC COM 12497T101 905 42000 SH DEFINED 01 42000
CELGENE CORP COM 151020104 4482 97000 SH DEFINED 01 97000
CEMEX S.A.B DE C.C ADR ADR 151290889 6730 260346 SH DEFINED 01 260346
CENTERPOINT ENERGY INC COM 15189T107 1644 96000 SH DEFINED 01 96000
CENTEX CORP COM 152312104 808 32000 SH DEFINED 01 32000
CHESAPEAKE ENERGY CORP COM 165167107 3371 86000 SH DEFINED 01 86000
CHEVRON CORP COM 166764100 37985 407000 SH DEFINED 01 407000
CHUBB CORP COM 171232101 3984 73000 SH DEFINED 01 73000
CIGNA CORP COM 125509109 3331 62000 SH DEFINED 01 62000
CINTAS CORP COM 172908105 841 25000 SH DEFINED 01 25000
CISCO SYS INC COM 17275R102 32186 1189000 SH DEFINED 01 1189000
CITADEL BROADCASTING CORP COM 17285T106 119 58000 SH DEFINED 01 58000
CITIGROUP INC COM 172967101 26790 910000 SH DEFINED 01 910000
CITIZENS COMMUNICATIONS CO COM 17453B101 1133 89000 SH DEFINED 01 89000
CITRIX SYS INC COM 177376100 1769 46531 SH DEFINED 01 46531
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3452 100000 SH DEFINED 01 100000
CME GROUP INC COM 12572Q105 7546 11000 SH DEFINED 01 11000
COACH INC COM 189754104 2691 88000 SH DEFINED 01 88000
COCA COLA CO COM 191216100 26450 431000 SH DEFINED 01 431000
COCA COLA ENTERPRISES INC COM 191219104 1458 56000 SH DEFINED 01 56000
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1935 57000 SH DEFINED 01 57000
COLGATE PALMOLIVE CO COM 194162103 9589 123000 SH DEFINED 01 123000
COMCAST CORP NEW COM 20030N101 10646 583000 SH DEFINED 01 583000
COMERICA INC COM 200340107 1306 30000 SH DEFINED 01 30000
COMMERCE BANCORP INC N J COM 200519106 1640 43000 SH DEFINED 01 43000
COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W203 923 13000 SH DEFINED 01 13000
COMPANHIA SIDERURGICA NATL ADR 20440W105 976 10900 SH DEFINED 01 10900
COMPANHIA VALE DO RIO DOCE ADR 204412209 6534 200000 SH DEFINED 01 200000
COMPUTER SCIENCES CORP COM 205363104 1682 34000 SH DEFINED 01 34000
CONAGRA INC COM 205887102 3021 127000 SH DEFINED 01 127000
CONOCOPHILLIPS COM 20825C104 27373 310000 SH DEFINED 01 310000
CONSTELLATION ENERGY GROUP INC COM 210371100 4819 47000 SH DEFINED 01 47000
CORNING INC COM 219350105 6813 284000 SH DEFINED 01 284000
COSTCO WHSL CORP NEW COM 22160K105 5441 78000 SH DEFINED 01 78000
COVENTRY HEALTH CARE INC COM 222862104 3081 52000 SH DEFINED 01 52000
COVIDIEN LTD COM G2552X108 3986 90000 SH DEFINED 01 90000
CSX CORP COM 126408103 3650 83000 SH DEFINED 01 83000
CUMMINS INC COM 231021106 2675 21000 SH DEFINED 01 21000
CVS CAREMARK CORP COM 126650100 12442 313000 SH DEFINED 01 313000
D R HORTON INC COM 23331A109 817 62000 SH DEFINED 01 62000
DANAHER CORP COM 235851102 4913 56000 SH DEFINED 01 56000
DEERE + CO COM 244199105 8008 86000 SH DEFINED 01 86000
DELL INC COM 24702R101 10417 425000 SH DEFINED 01 425000
DENISON MINES CORP COM 248356107 270 30240 SH DEFINED 01 30240
DEVON ENERGY CORPORATION NEW COM 25179M103 7468 84000 SH DEFINED 01 84000
DIRECTV GROUP INC COM 25459L106 4254 184000 SH DEFINED 01 184000
DISNEY WALT CO COM 254687106 12783 396000 SH DEFINED 01 396000
DOMINION RES INC VA NEW COM 25746U109 3891 82000 SH DEFINED 01 82000
DONNELLEY R R + SONS CO COM 257867101 1698 45000 SH DEFINED 01 45000
DOVER CORP COM 260003108 1844 40000 SH DEFINED 01 40000
DOW CHEM CO COM 260543103 7450 189000 SH DEFINED 01 189000
DTE ENERGY CO COM 233331107 1495 34000 SH DEFINED 01 34000
DU PONT E I DE NEMOURS + CO COM 263534109 7980 181000 SH DEFINED 01 181000
DUKE ENERGY HLDG CORP COM 26441C105 4942 245000 SH DEFINED 01 245000
EASTMAN KODAK CO COM 277461109 1137 52000 SH DEFINED 01 52000
EATON CORP COM 278058102 2618 27000 SH DEFINED 01 27000
EBAY INC COM 278642103 8331 251000 SH DEFINED 01 251000
ECOLAB INC COM 278865100 3533 69000 SH DEFINED 01 69000
EDISON INTL COM 281020107 4163 78000 SH DEFINED 01 78000
EL PASO CORP COM 28336L109 3362 195000 SH DEFINED 01 195000
ELECTRONIC ARTS INC COM 285512109 4264 73000 SH DEFINED 01 73000
ELECTRONIC DATA SYS CORP NEW COM 285661104 1638 79000 SH DEFINED 01 79000
EMBARQ CORP COM 29078E105 1981 40000 SH DEFINED 01 40000
EMBRAER EMPRESA BRASILEIRA DE ADR 29081M102 456 10000 SH DEFINED 01 10000
EMC CORP COM 268648102 8542 461000 SH DEFINED 01 461000
EMERSON ELEC CO COM 291011104 9746 172000 SH DEFINED 01 172000
ENTERGY CORP NEW COM 29364G103 4422 37000 SH DEFINED 01 37000
EOG RESOURCES INC COM 26875P101 4730 53000 SH DEFINED 01 53000
EQUITY RESIDENTIAL COM 29476L107 1896 52000 SH DEFINED 01 52000
EXELON CORP COM 30161N101 12164 149000 SH DEFINED 01 149000
EXPRESS SCRIPTS INC COM 302182100 4015 55000 SH DEFINED 01 55000
EXXON MOBIL CORP COM 30231G102 101935 1088000 SH DEFINED 01 1088000
FEDERAL HOME LN MTG CORP COM 313400301 4216 123750 SH DEFINED 01 123750
FEDERAL NATL MTG ASSN COM 313586109 7196 180000 SH DEFINED 01 180000
FEDEX CORP COM 31428X106 4994 56000 SH DEFINED 01 56000
FIFTH THIRD BANCORP COM 316773100 2563 102000 SH DEFINED 01 102000
FIRST HORIZON NATL CORP COM 320517105 635 35000 SH DEFINED 01 35000
FIRSTENERGY CORP COM 337932107 4991 69000 SH DEFINED 01 69000
FISERV INC COM 337738108 1831 33000 SH DEFINED 01 33000
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 880 73000 SH DEFINED 01 73000
FLUOR CORP NEW COM 343412102 4663 32000 SH DEFINED 01 32000
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 4248 111300 SH DEFINED 01 111300
FORD MTR CO DEL COM 345370860 1952 290000 SH DEFINED 01 290000
FOREST LABS INC COM 345838106 2223 61000 SH DEFINED 01 61000
FOSTER WHEELER LTD COM G36535139 1395 9000 SH DEFINED 01 9000
FPL GROUP INC COM 302571104 6371 94000 SH DEFINED 01 94000
FRANKLIN RES INC COM 354613101 4920 43000 SH DEFINED 01 43000
FREEPORT MCMORAN COPPER + GOLD COM 35671D857 7581 74000 SH DEFINED 01 74000
GANNETT INC COM 364730101 1677 43000 SH DEFINED 01 43000
GAP INC COM 364760108 2703 127000 SH DEFINED 01 127000
GENENTECH INC COM 368710406 1274 19000 SH DEFINED 01 19000
GENERAL DYNAMICS CORP COM 369550108 7742 87000 SH DEFINED 01 87000
GENERAL ELEC CO COM 369604103 72361 1952000 SH DEFINED 01 1952000
GENERAL MLS INC COM 370334104 3648 64000 SH DEFINED 01 64000
GENERAL MTRS CORP COM 370442105 2464 99000 SH DEFINED 01 99000
GENUINE PARTS CO COM 372460105 1574 34000 SH DEFINED 01 34000
GENZYME CORP COM 372917104 4169 56000 SH DEFINED 01 56000
GILEAD SCIENCES INC COM 375558103 9202 200000 SH DEFINED 01 200000
GOLDMAN SACHS GROUP INC COM 38141G104 16559 77000 SH DEFINED 01 77000
GOOGLE INC COM 38259P508 28351 41000 SH DEFINED 01 41000
GRUPO TELEVISION SA DE CV ADR 40049J206 3684 155000 SH DEFINED 01 155000
HALLIBURTON CO COM 406216101 9440 249000 SH DEFINED 01 249000
HANSEN MEDICAL INC COM 411307101 217 7251 SH SOLE 7251
HARLEY DAVIDSON INC COM 412822108 2242 48000 SH DEFINED 01 48000
HARMAN INTL INDS INC NEW COM 413086109 958 13000 SH DEFINED 01 13000
HARRAHS ENTMT INC COM 413619107 3106 35000 SH DEFINED 01 35000
HARTFORD FINANCIAL SVCS GRP COM 416515104 6016 69000 SH DEFINED 01 69000
HASBRO INC COM 418056107 819 32000 SH DEFINED 01 32000
HEINZ H J CO COM 423074103 3688 79000 SH DEFINED 01 79000
HELLENIC TELECOMMUNICATIONS ADR 423325307 513 27778 SH DEFINED 01 27778
HERSHEY CO / THE COM 427866108 1300 33000 SH DEFINED 01 33000
HESS CORP COM 42809H107 6959 69000 SH DEFINED 01 69000
HEWLETT PACKARD CO COM 428236103 26048 516000 SH DEFINED 01 516000
HOME DEPOT INC COM 437076102 10911 405000 SH DEFINED 01 405000
HONEYWELL INTL INC COM 438516106 10344 168000 SH DEFINED 01 168000
HOSPIRA INC COM 441060100 1194 28000 SH DEFINED 01 28000
HUMANA INC COM 444859102 2485 33000 SH DEFINED 01 33000
IAC INTERACTIVECORP COM 44919P300 1508 56000 SH DEFINED 01 56000
ILLINOIS TOOL WKS INC COM 452308109 5729 107000 SH DEFINED 01 107000
INGERSOLL RAND COMPANY LIMITED COM G4776G101 3346 72000 SH DEFINED 01 72000
INTEL CORP COM 458140100 32152 1206000 SH DEFINED 01 1206000
INTERCONTINENTAL EXCHANGE INC COM 45865V100 244111 1268111 SH SOLE 1268111
INTERNATIONAL BUSINESS MACHS COM 459200101 30592 283000 SH DEFINED 01 283000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2855 65000 SH DEFINED 01 65000
INTERNATIONAL PAPER CO COM 460146103 2752 85000 SH DEFINED 01 85000
INTUIT COM 461202103 2149 68000 SH DEFINED 01 68000
IONA TECHNOLOGIES PLC ADR 46206P109 212 65000 SH DEFINED 01 65000
ISHARES TR COM 464287564 16252 207000 SH DEFINED 01 207000
ITT CORP NEW COM 450911102 4028 61000 SH DEFINED 01 61000
JABIL CIRCUIT INC COM 466313103 687 45000 SH DEFINED 01 45000
JDS UNIPHASE CORP COM 46612J507 519 39000 SH DEFINED 01 39000
JOHNSON + JOHNSON COM 478160104 39420 591000 SH DEFINED 01 591000
JOHNSON CTLS INC COM 478366107 4649 129000 SH DEFINED 01 129000
JOY GLOBAL INC COM 481165108 1514 23000 SH DEFINED 01 23000
JPMORGAN CHASE + CO COM 46625H100 29,289 671000 SH DEFINED 01 671000
JUNIPER NETWORKS INC COM 48203R104 3320 100000 SH DEFINED 01 100000
KB HOME COM 48666K109 367 17000 SH DEFINED 01 17000
KELLOGG CO COM 487836108 2412 46000 SH DEFINED 01 46000
KEYCORP NEW COM 493267108 1829 78000 SH DEFINED 01 78000
KIMBERLY CLARK CORP COM 494368103 5686 82000 SH DEFINED 01 82000
KLA TENCOR CORP COM 482480100 1734 36000 SH DEFINED 01 36000
KOHLS CORP COM 500255104 3023 66000 SH DEFINED 01 66000
KRAFT FOODS INC COM 50075N104 9202 282000 SH DEFINED 01 282000
KROGER CO COM 501044101 3552 133000 SH DEFINED 01 133000
L 3 COMMUNICATIONS HLDG CORP COM 502424104 3708 35000 SH DEFINED 01 35000
LEGG MASON INC COM 524901105 2121 29000 SH DEFINED 01 29000
LEHMAN BROTHERS HLDGS INC COM 524908100 6740 103000 SH DEFINED 01 103000
LEXMARK INTL INC COM 529771107 662 19000 SH DEFINED 01 19000
LG PHILIPS LCD CO LTD ADR 50186V102 4547 175000 SH DEFINED 01 175000
LIBERTY MEDIA CORP NEW COM 53071M302 1048 9000 SH DEFINED 01 9000
LILLY ELI + CO COM 532457108 9984 187000 SH DEFINED 01 187000
LIMITED BRANDS INC COM 532716107 1268 67000 SH DEFINED 01 67000
LINCOLN NATL CORP IN COM 534187109 4367 75000 SH DEFINED 01 75000
LINEAR TECHNOLOGY CORP COM 535678106 1910 60000 SH DEFINED 01 60000
LOCKHEED MARTIN CORP COM 539830109 8316 79000 SH DEFINED 01 79000
LOEWS CORP COM 540424108 6293 125000 SH DEFINED 01 125000
LOWES COS INC COM 548661107 6447 285000 SH DEFINED 01 285000
M + T BK CORP COM 55261F104 1224 15000 SH DEFINED 01 15000
MACYS INC COM 55616P104 3079 119000 SH DEFINED 01 119000
MARATHON OIL CORP COM 565849106 10346 170000 SH DEFINED 01 170000
MARRIOTT INTL INC NEW COM 571903202 2734 80000 SH DEFINED 01 80000
MARSH + MCLENNAN COS INC COM 571748102 3176 120000 SH DEFINED 01 120000
MARSHALL + ILSLEY CORP NEW COM 571837103 1801 68000 SH DEFINED 01 68000
MASCO CORP COM 574599106 1599 74000 SH DEFINED 01 74000
MATTEL INC COM 577081102 1504 79000 SH DEFINED 01 79000
MBIA INC COM 55262C100 615 33000 SH DEFINED 01 33000
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MCGRAW HILL COS INC COM 580645109 2804 64000 SH DEFINED 01 64000
MCKESSON CORP COM 58155Q103 3931 60000 SH DEFINED 01 60000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6084 60000 SH DEFINED 01 60000
MEDTRONIC INC COM 585055106 10657 212000 SH DEFINED 01 212000
MEMC ELECTR MATLS INC COM 552715104 5486 62000 SH DEFINED 01 62000
MERCK + CO INC COM 589331107 27287 469579 SH DEFINED 01 469579
MERRILL LYNCH + CO INC COM 590188108 9823 183000 SH DEFINED 01 183000
METLIFE INC COM 59156R108 9058 147000 SH DEFINED 01 147000
METROPCS COMMUNICATIONS INC COM 591708102 49126 2525739 SH SOLE 2525739
MICRON TECHNOLOGY INC COM 595112103 1200 165500 SH DEFINED 01 165500
MICROSOFT CORP COM 594918104 56426 1585000 SH DEFINED 01 1585000
MOLEX INC COM 608554101 846 31000 SH DEFINED 01 31000
MONSANTO CO NEW COM 61166W101 13068 117000 SH DEFINED 01 117000
MONSTER WORLDWIDE INC COM 611742107 778 24000 SH DEFINED 01 24000
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MOTOROLA INC COM 620076109 7186 448000 SH DEFINED 01 448000
NATIONAL CITY CORP COM 635405103 1613 98000 SH DEFINED 01 98000
NATIONAL OILWELL VARCO INC COM 637071101 5069 69000 SH DEFINED 01 69000
NATIONAL SEMICONDUCTOR CORP COM 637640103 1268 56000 SH DEFINED 01 56000
NETWORK APPLIANCE INC COM 64120L104 1797 72000 SH DEFINED 01 72000
NEWELL RUBBERMAID INC COM 651229106 1346 52000 SH DEFINED 01 52000
NEWMONT MNG CORP COM 651639106 6201 127000 SH DEFINED 01 127000
NEWS CORP COM 65248E203 10030 472000 SH DEFINED 01 472000
NIKE INC COM 654106103 5846 91000 SH DEFINED 01 91000
NOBLE CORPORATION COM G65422100 3391 60000 SH DEFINED 01 60000
NORDSTROM INC COM 655664100 1726 47000 SH DEFINED 01 47000
NORFOLK SOUTHN CORP COM 655844108 3783 75000 SH DEFINED 01 75000
NORTHERN TRUST CORP COM 665859104 3906 51000 SH DEFINED 01 51000
NORTHROP GRUMMAN CORP COM 666807102 5033 64000 SH DEFINED 01 64000
NOVELL INC COM 670006105 426 62000 SH DEFINED 01 62000
NOVELLUS SYS INC COM 670008101 607 22000 SH DEFINED 01 22000
NUCOR CORP COM 670346105 3968 67000 SH DEFINED 01 67000
NVIDIA CORP COM 67066G104 3606 106000 SH DEFINED 01 106000
NYSE EURONEXT COM 629491101 4476 51000 SH DEFINED 01 51000
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OMNICOM GROUP COM 681919106 3327 70000 SH DEFINED 01 70000
ORACLE CORP COM 68389X105 18154 804000 SH DEFINED 01 804000
ORBOTECH LTD COM M75253100 554 31590 SH DEFINED 01 31590
PACCAR INC COM 693718108 3923 72000 SH DEFINED 01 72000
PARKER HANNIFIN CORP COM 701094104 2561 34000 SH DEFINED 01 34000
PAYCHEX INC COM 704326107 2391 66000 SH DEFINED 01 66000
PEABODY ENERGY CORP COM 704549104 4623 75000 SH DEFINED 01 75000
PENNEY J C INC COM 708160106 2331 53000 SH DEFINED 01 53000
PEPSI BOTTLING GROUP INC COM 713409100 1539 39000 SH DEFINED 01 39000
PEPSICO INC COM 713448108 23833 314000 SH DEFINED 01 314000
PETROLEO BRASILEIRO SA ADR 71654V408 10372 90000 SH DEFINED 01 90000
PFIZER INC COM 717081103 29390 1293000 SH DEFINED 01 1293000
PG+E CORP COM 69331C108 2758 64000 SH DEFINED 01 64000
PHOENIX COMPANIES COM 71902E109 1209 101817 SH SOLE 101817
PITNEY BOWES INC COM 724479100 1636 43000 SH DEFINED 01 43000
PNC FINL SVCS GROUP INC COM 693475105 5515 84000 SH DEFINED 01 84000
PPG INDS INC COM 693506107 2247 32000 SH DEFINED 01 32000
PPL CORP COM 69351T106 3594 69000 SH DEFINED 01 69000
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PROCTER AND GAMBLE CO COM 742718109 45520 620000 SH DEFINED 01 620000
PROGRESS ENERGY INC COM 743263105 2422 50000 SH DEFINED 01 50000
PROGRESSIVE CORP OHIO COM 743315103 2644 138000 SH DEFINED 01 138000
PRUDENTIAL FINL INC COM 744320102 8094 87000 SH DEFINED 01 87000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4716 48000 SH DEFINED 01 48000
PULTE HOMES INC COM 745867101 432 41000 SH DEFINED 01 41000
QUALCOMM INC COM 747525103 11530 293000 SH DEFINED 01 293000
QUEST DIAGNOSTICS INC COM 74834L100 1904 36000 SH DEFINED 01 36000
QUESTAR CORP COM 748356102 2218 41000 SH DEFINED 01 41000
RAYTHEON CO COM 755111507 6191 102000 SH DEFINED 01 102000
ROBERT HALF INTL INC COM 770323103 892 33000 SH DEFINED 01 33000
ROCKWELL AUTOMATION INC COM 773903109 2138 31000 SH DEFINED 01 31000
ROCKWELL COLLINS INC COM 774341101 2231 31000 SH DEFINED 01 31000
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