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, 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: 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 February 1, 2011
------------------ ------------------ ------------------
[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: 255
------------
Form 13F Information Table Value Total: $ 1,593,606
------------
(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, 2010
TITLE MARKET
OF VALUE SHARES SH/ INVESTMENT VOTING AUTHORITY
ISSUER CLASS CUSIP ( USD 000) /PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
3M CO COM 88579Y101 10,010 116000 DEFINED 01 116000
ABBOTT LABORATORIES COM 002824100 11,978 250000 DEFINED 01 250000
AETNA INC COM 00817Y108 1,526 50000 DEFINED 01 50000
AFLAC INC COM 001055102 3,386 60000 DEFINED 01 60000
AGILENT TECHNOLOGIES INC COM 00846U101 5,386 130000 DEFINED 01 130000
AIR PRODUCTS + CHEMICALS COM 009158106 5,002 55000 DEFINED 01 55000
ALCOA INC COM 013817101 2,709 176000 DEFINED 01 176000
ALLERGAN INC COM 018490102 4,326 63000 DEFINED 01 63000
ALLSTATE CORP COM 020002101 2,391 75000 DEFINED 01 75000
ALTERA CORPORATION COM 021441100 4,449 125000 DEFINED 01 125000
ALTRIA GROUP INC COM 02209S103 6,891 280000 DEFINED 01 280000
AMAZON.COM INC COM 023135106 8,094 45000 DEFINED 01 45000
AMERICA MOVIL ADR SERIES ADR 02364W204 17,028 300000 DEFINED 01 300000
AMERICA MOVIL ADR SERIES ADR 02364W105 5,804 101224 DEFINED 01 101224
AMERICAN EXPRESS CO COM 025816109 9,657 225000 DEFINED 01 225000
AMERICAN TOWER CORP CL A COM 029912201 4,337 84000 DEFINED 01 84000
AMERISOURCEBERGEN CORP COM 03073E105 1,501 44000 DEFINED 01 44000
AMGEN INC COM 031162100 6,917 126000 DEFINED 01 126000
AMPHENOL CORP CL A COM 032095101 3,377 64000 DEFINED 01 64000
ANADARKO PETROLEUM CORP COM 032511107 7,616 100000 DEFINED 01 100000
AOL INC COM 00184X105 711 30000 DEFINED 01 30000
APACHE CORP COM 037411105 8,465 71000 DEFINED 01 71000
APPLE INC COM 037833100 38,530 119500 DEFINED 01 119500
APPLIED MATERIALS INC COM 038222105 3,928 280000 DEFINED 01 280000
ARCH CAPITAL GROUP LTD COM G0450A105 2,060 23400 DEFINED 01 23400
ARCHER DANIELS MIDLAND CO COM 039483102 4,211 140000 DEFINED 01 140000
ASIAINFO LINKAGE INC COM 04518A104 6,462 390000 DEFINED 01 390000
AT+T INC COM 00206R102 24,092 820000 DEFINED 01 820000
AUTOMATIC DATA PROCESSING COM 053015103 3,883 84000 DEFINED 01 84000
AUTOZONE INC COM 053332102 1,908 7000 DEFINED 01 7000
BAKER HUGHES INC COM 057224107 6,860 120000 DEFINED 01 120000
BANCO BRADESCO ADR ADR 059460303 2,578 127050 DEFINED 01 127050
BANK OF AMERICA CORP COM 060505104 18,676 1400000 DEFINED 01 1400000
BANK OF NEW YORK MELLON COM 064058100 7,248 240000 DEFINED 01 240000
BAXTER INTERNATIONAL INC COM 071813109 5,061 100000 DEFINED 01 100000
BB+T CORP COM 054937107 2,366 90000 DEFINED 01 90000
BECTON DICKINSON AND CO COM 075887109 2,874 34000 DEFINED 01 34000
BEST BUY CO INC COM 086516101 1,543 45000 DEFINED 01 45000
BMC SOFTWARE INC COM 055921100 2,216 47000 DEFINED 01 47000
BOEING CO COM 097023105 7,309 112000 DEFINED 01 112000
BRISTOL MYERS SQUIBB CO COM 110122108 4,237 160000 DEFINED 01 160000
BROADCOM CORP CL A COM 111320107 2,701 62000 DEFINED 01 62000
CAPITAL ONE FINANCIAL COM 14040H105 4,042 95000 DEFINED 01 95000
CARDINAL HEALTH INC COM 14149Y108 1,916 50000 DEFINED 01 50000
CARNIVAL CORP COM 143658300 4,611 100000 DEFINED 01 100000
CATERPILLAR INC COM 149123101 7,493 80000 DEFINED 01 80000
CBS CORP CLASS B NON COM 124857202 3,427 180000 DEFINED 01 180000
CELGENE CORP COM 151020104 3,782 64000 DEFINED 01 64000
CEMEX SAB SPONS ADR PART ADR 151290889 3,125 291802 DEFINED 01 291802
CHEVRON CORP COM 166764100 28,744 315000 DEFINED 01 315000
CIA SIDERURGICA NACL SP ADR 20440W105 1,089 65400 DEFINED 01 65400
CISCO SYSTEMS INC COM 17275R102 15,158 750000 DEFINED 01 750000
CITIGROUP INC COM 172967101 21,758 4600000 DEFINED 01 4600000
CITRIX SYSTEMS INC COM 177376100 1,814 26531 DEFINED 01 26531
COACH INC COM 189754104 4,314 78000 DEFINED 01 78000
COCA COLA CO/THE COM 191216100 20,849 317000 DEFINED 01 317000
COGNIZANT TECH SOLUTIONS COM 192446102 2,858 39000 DEFINED 01 39000
COLGATE PALMOLIVE CO COM 194162103 5,626 70000 DEFINED 01 70000
COMCAST CORP CLASS A COM 20030N101 8,792 400000 DEFINED 01 400000
COMPANHIA DE BEBIDAS PRF ADR 20441W203 2,017 65000 DEFINED 01 65000
COMPUTER SCIENCES CORP COM 205363104 1,537 31000 DEFINED 01 31000
CONCHO RESOURCES INC COM 20605P101 4,816 55000 DEFINED 01 55000
CONOCOPHILLIPS COM 20825C104 17,025 250000 DEFINED 01 250000
CONSTELLATION ENERGY GR COM 210371100 3,981 130000 DEFINED 01 130000
CORNING INC COM 219350105 4,231 219000 DEFINED 01 219000
COSTCO WHOLESALE CORP COM 22160K105 4,333 60000 DEFINED 01 60000
COVIDIEN PLC COM G2554F105 2,554 56000 DEFINED 01 56000
CR BARD INC COM 067383109 1,285 14000 DEFINED 01 14000
CSX CORP COM 126408103 3,231 50000 DEFINED 01 50000
CTRIP.COM INTERNATIONAL ADR 22943F100 5,459 135000 DEFINED 01 135000
CUMMINS INC COM 231021106 3,190 29000 DEFINED 01 29000
CVS CAREMARK CORP COM 126650100 8,171 235000 DEFINED 01 235000
DANAHER CORP COM 235851102 4,244 90000 DEFINED 01 90000
DEERE + CO COM 244199105 6,727 81000 DEFINED 01 81000
DELL INC COM 24702R101 2,977 220000 DEFINED 01 220000
DEVON ENERGY CORPORATION COM 25179M103 5,810 74000 DEFINED 01 74000
DIAMOND OFFSHORE DRILLING COM 25271C102 3,344 50000 DEFINED 01 50000
DIRECTV CLASS A COM 25490A101 4,871 122000 DEFINED 01 122000
DOMINION RESOURCES INC/VA COM 25746U109 4,272 100000 DEFINED 01 100000
DOVER CORP COM 260003108 1,577 27000 DEFINED 01 27000
DOW CHEMICAL COM 260543103 5,155 151000 DEFINED 01 151000
DU PONT (E.I.) DE NEMOURS COM 263534109 9,226 185000 DEFINED 01 185000
EATON CORP COM 278058102 2,335 23000 DEFINED 01 23000
EBAY INC COM 278642103 5,979 215000 DEFINED 01 215000
ELI LILLY + CO COM 532457108 4,202 120000 DEFINED 01 120000
EMBRAER SA ADR ADR 29082A107 294 10000 DEFINED 01 10000
EMC CORP/MASS COM 268648102 9,618 420000 DEFINED 01 420000
EMERSON ELECTRIC CO COM 291011104 6,975 122000 DEFINED 01 122000
ENTERGY CORP COM 29364G103 1,842 26000 DEFINED 01 26000
ESTEE LAUDER COMPANIES CL COM 518439104 1,372 17000 DEFINED 01 17000
EXELON CORP COM 30161N101 6,496 156000 DEFINED 01 156000
EXPRESS SCRIPTS INC COM 302182100 5,835 108000 DEFINED 01 108000
EXXON MOBIL CORP COM 30231G102 51,915 710000 DEFINED 01 710000
FIFTH THIRD BANCORP COM 316773100 1,468 100000 DEFINED 01 100000
FIRST HORIZON NATIONAL COM 320517105 1,675 142209 DEFINED 01 142209
FISERV INC COM 337738108 2,634 45000 DEFINED 01 45000
FLUOR CORP COM 343412102 2,385 36000 DEFINED 01 36000
FOMENTO ECONOMICO MEX SP ADR 344419106 6,215 111300 DEFINED 01 111300
FORD MOTOR CO COM 345370860 7,220 430000 DEFINED 01 430000
FREEPORT MCMORAN COPPER COM 35671D857 8,406 70000 DEFINED 01 70000
FRONTIER COMMUNICATIONS COM 35906A108 3,892 400000 DEFINED 01 400000
GENERAL DYNAMICS CORP COM 369550108 3,690 52000 DEFINED 01 52000
GENERAL ELECTRIC CO COM 369604103 28,715 1570000 DEFINED 01 1570000
GILEAD SCIENCES INC COM 375558103 5,436 150000 DEFINED 01 150000
GOLDMAN SACHS GROUP INC COM 38141G104 12,611 75000 DEFINED 01 75000
GOODRICH CORP COM 382388106 2,290 26000 DEFINED 01 26000
GOOGLE INC CL A COM 38259P508 22,066 37155 DEFINED 01 37155
GRUPO TELEVISA SA SPONS ADR 40049J206 4,016 155000 DEFINED 01 155000
HALLIBURTON CO COM 406216101 4,900 120000 DEFINED 01 120000
HARTFORD FINANCIAL SVCS COM 416515104 2,912 110000 DEFINED 01 110000
HESS CORP COM 42809H107 5,281 69000 DEFINED 01 69000
HEWLETT PACKARD CO COM 428236103 15,409 366000 DEFINED 01 366000
HJ HEINZ CO COM 423074103 2,819 57000 DEFINED 01 57000
HOME DEPOT INC COM 437076102 7,010 200000 DEFINED 01 200000
HONEYWELL INTERNATIONAL COM 438516106 7,017 132000 DEFINED 01 132000
HOSPIRA INC COM 441060100 1,838 33000 DEFINED 01 33000
HOST HOTELS + RESORTS INC COM 44107P104 4,468 250000 DEFINED 01 250000
INGERSOLL RAND PLC COM G47791101 3,531 75000 DEFINED 01 75000
INTEL CORP COM 458140100 17,455 830000 DEFINED 01 830000
INTERPUBLIC GROUP OF COS COM 460690100 2,549 240000 DEFINED 01 240000
INTL BUSINESS MACHINES COM 459200101 25,389 173000 DEFINED 01 173000
INTUIT INC COM 461202103 3,055 62000 DEFINED 01 62000
INTUITIVE SURGICAL INC COM 46120E602 1,933 7500 DEFINED 01 7500
INVESCO LTD COM G491BT108 2,597 108000 DEFINED 01 108000
ISHARES COHEN + STEERS COM 464287564 12,420 190000 DEFINED 01 190000
ITAU UNIBANCO HLDNG PREF ADR 465562106 1,649 68750 DEFINED 01 68750
ITT CORP COM 450911102 4,377 84000 DEFINED 01 84000
JANUS CAPITAL GROUP INC COM 47102X105 1,554 120000 DEFINED 01 120000
JDS UNIPHASE CORP COM 46612J507 2,608 180000 DEFINED 01 180000
JOHNSON + JOHNSON COM 478160104 25,664 415000 DEFINED 01 415000
JOHNSON CONTROLS INC COM 478366107 6,112 160000 DEFINED 01 160000
JPMORGAN CHASE + CO COM 46625H100 24,174 570000 DEFINED 01 570000
JUNIPER NETWORKS INC COM 48203R104 4,246 115000 DEFINED 01 115000
KANSAS CITY SOUTHERN COM 485170302 3,590 75000 DEFINED 01 75000
KEYCORP COM 493267108 2,655 300000 DEFINED 01 300000
KLA TENCOR CORPORATION COM 482480100 1,082 28000 DEFINED 01 28000
KOHLS CORP COM 500255104 3,586 66000 DEFINED 01 66000
KRAFT FOODS INC CLASS A COM 50075N104 6,428 204000 DEFINED 01 204000
KROGER CO COM 501044101 2,057 92000 DEFINED 01 92000
LEUCADIA NATIONAL CORP COM 527288104 759 26000 DEFINED 01 26000
LG DISPLAY CO LTD ADR ADR 50186V102 3,105 175000 DEFINED 01 175000
LINCOLN NATIONAL CORP COM 534187109 2,502 90000 DEFINED 01 90000
LINEAR TECHNOLOGY CORP COM 535678106 1,108 32000 DEFINED 01 32000
LORILLARD INC COM 544147101 2,690 32797 DEFINED 01 32797
LOWE S COS INC COM 548661107 4,765 190000 DEFINED 01 190000
M + T BANK CORP COM 55261F104 5,223 60000 DEFINED 01 60000
MACY S INC COM 55616P104 2,834 112000 DEFINED 01 112000
MARVELL TECHNOLOGY GROUP COM G5876H105 1,854 100000 DEFINED 01 100000
MASTERCARD INC CLASS A COM 57636Q104 2,913 13000 DEFINED 01 13000
MATTEL INC COM 577081102 1,348 53000 DEFINED 01 53000
MCDONALD S CORP COM 580135101 10,592 138000 DEFINED 01 138000
MCGRAW HILL COMPANIES INC COM 580645109 1,602 44000 DEFINED 01 44000
MCKESSON CORP COM 58155Q103 2,745 39000 DEFINED 01 39000
MEDCO HEALTH SOLUTIONS COM 58405U102 5,820 95000 DEFINED 01 95000
MEDTRONIC INC COM 585055106 5,378 145000 DEFINED 01 145000
MELCO CROWN ENTERTAINME ADR 585464100 6,340 1000000 DEFINED 01 1000000
MEMC ELECTRONIC MATERIALS COM 552715104 586 52000 DEFINED 01 52000
MERCK + CO. INC. COM 58933Y105 14,416 400000 DEFINED 01 400000
METLIFE INC COM 59156R108 5,776 130000 DEFINED 01 130000
MICRON TECHNOLOGY INC COM 595112103 2,406 300000 DEFINED 01 300000
MICROSOFT CORP COM 594918104 30,411 1090000 DEFINED 01 1090000
MINDRAY MEDICAL INTL LTD ADR 602675100 6,888 261000 DEFINED 01 261000
MONSANTO CO COM 61166W101 5,918 85000 DEFINED 01 85000
MORGAN STANLEY COM 617446448 4,898 180000 DEFINED 01 180000
MOTOROLA INC COM 620076109 5,611 620000 DEFINED 01 620000
NABORS INDUSTRIES LTD COM G6359F103 4,686 200000 DEFINED 01 200000
NATIONAL OILWELL VARCO COM 637071101 5,044 75000 DEFINED 01 75000
NETAPP INC COM 64110D104 4,947 90000 DEFINED 01 90000
NEW ORIENTAL EDUCATIO SP ADR 647581107 7,577 72000 DEFINED 01 72000
NEWMONT MINING CORP COM 651639106 7,676 125000 DEFINED 01 125000
NEWS CORP CLASS B COM 65248E203 4,881 298000 DEFINED 01 298000
NIKE INC CL B COM 654106103 5,723 67000 DEFINED 01 67000
NORFOLK SOUTHERN CORP COM 655844108 5,778 92000 DEFINED 01 92000
NORTHROP GRUMMAN CORP COM 666807102 2,915 45000 DEFINED 01 45000
NUCOR CORP COM 670346105 2,410 55000 DEFINED 01 55000
NVIDIA CORP COM 67066G104 2,834 184000 DEFINED 01 184000
NYSE EURONEXT COM 629491101 2,338 78000 DEFINED 01 78000
OCCIDENTAL PETROLEUM CORP COM 674599105 12,459 127000 DEFINED 01 127000
ORACLE CORP COM 68389X105 18,918 605000 DEFINED 01 605000
P G + E CORP COM 69331C108 4,784 100000 DEFINED 01 100000
PACCAR INC COM 693718108 2,867 50000 DEFINED 01 50000
PAYCHEX INC COM 704326107 4,941 160000 DEFINED 01 160000
PEABODY ENERGY CORP COM 704549104 1,919 30000 DEFINED 01 30000
PEPSICO INC COM 713448108 14,174 217000 DEFINED 01 217000
PETROLEO BRASILEIRO S.A. ADR 71654V408 3,402 90000 DEFINED 01 90000
PFIZER INC COM 717081103 18,298 1045000 DEFINED 01 1045000
PHILIP MORRIS INTERNATION COM 718172109 14,925 255000 DEFINED 01 255000
PHOENIX COMPANIES COM 71902E109 259 101817 SOLE 101817
PNC FINANCIAL SERVICES COM 693475105 5,586 92000 DEFINED 01 92000
PPG INDUSTRIES INC COM 693506107 5,044 60000 DEFINED 01 60000
PPL CORPORATION COM 69351T106 1,974 75000 DEFINED 01 75000
PRAXAIR INC COM 74005P104 5,346 56000 DEFINED 01 56000
PRECISION CASTPARTS CORP COM 740189105 3,550 25500 DEFINED 01 25500
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,628 50000 DEFINED 01 50000
PROCTER + GAMBLE CO/THE COM 742718109 25,732 400000 DEFINED 01 400000
PROGRESSIVE CORP COM 743315103 1,888 95000 DEFINED 01 95000
PRUDENTIAL FINANCIAL INC COM 744320102 3,523 60000 DEFINED 01 60000
PUBLIC SERVICE ENTERPRISE COM 744573106 3,181 100000 DEFINED 01 100000
QUALCOMM INC COM 747525103 12,860 260000 DEFINED 01 260000
QWEST COMMUNICATIONS INTL COM 749121109 1,697 223000 DEFINED 01 223000
RAYTHEON COMPANY COM 755111507 1,854 40000 DEFINED 01 40000
REGIONS FINANCIAL CORP COM 7591EP100 2,656 380000 DEFINED 01 380000
ROCKWELL COLLINS INC. COM 774341101 1,282 22000 DEFINED 01 22000
SCHLUMBERGER LTD COM 806857108 17,118 205000 DEFINED 01 205000
SEMPRA ENERGY COM 816851109 2,414 46000 DEFINED 01 46000
SIGMA ALDRICH COM 826552101 2,662 40000 DEFINED 01 40000
SINA CORP COM G81477104 7,914 115000 DEFINED 01 115000
SLM CORP COM 78442P106 3,145 250000 DEFINED 01 250000
SOUTHERN CO COM 842587107 6,881 180000 DEFINED 01 180000
SPECTRA ENERGY CORP COM 847560109 4,373 175000 DEFINED 01 175000
SPRINT NEXTEL CORP COM 852061100 2,961 700000 DEFINED 01 700000
ST JUDE MEDICAL INC COM 790849103 1,710 40000 DEFINED 01 40000
STANLEY BLACK + DECKER COM 854502101 5,350 80000 DEFINED 01 80000
STAPLES INC COM 855030102 2,254 99000 DEFINED 01 99000
STATE STREET CORP COM 857477103 4,495 97000 DEFINED 01 97000
SUNTRUST BANKS INC COM 867914103 4,424 150000 DEFINED 01 150000
SUPERVALU INC COM 868536103 2,311 240000 DEFINED 01 240000
SYSCO CORP COM 871829107 4,851 165000 DEFINED 01 165000
T ROWE PRICE GROUP INC COM 74144T108 4,645 72000 DEFINED 01 72000
TAIWAN GTR CHINA FD COM 874037104 346 45846 DEFINED 01 45846
TARGET CORP COM 87612E106 8,417 140000 DEFINED 01 140000
TELE NORTE LESTE PART ADR ADR 879246106 228 15500 DEFINED 01 15500
TELEFONOS DE MEXICO SP AD ADR 879403707 1,510 95000 DEFINED 01 95000
TELEFONOS DE MEXICO SP AD ADR 879403780 1,871 116000 DEFINED 01 116000
TEXAS INSTRUMENTS INC COM 882508104 8,775 270000 DEFINED 01 270000
THERMO FISHER SCIENTIFIC COM 883556102 3,266 59000 DEFINED 01 59000
TIME WARNER CABLE COM 88732J207 2,742 41536 DEFINED 01 41536
TIME WARNER INC COM 887317303 5,351 166333 DEFINED 01 166333
TJX COMPANIES INC COM 872540109 3,018 68000 DEFINED 01 68000
UNION PACIFIC CORP COM 907818108 7,413 80000 DEFINED 01 80000
UNITED PARCEL SERVICE CL COM 911312106 12,337 170000 DEFINED 01 170000
UNITED TECHNOLOGIES CORP COM 913017109 10,076 128000 DEFINED 01 128000
UNITEDHEALTH GROUP INC COM 91324P102 6,789 188000 DEFINED 01 188000
US BANCORP COM 902973304 9,224 342000 DEFINED 01 342000
VALE SA SP ADR ADR 91912E105 5,704 165000 DEFINED 01 165000
VALERO ENERGY CORP COM 91913Y100 2,287 99000 DEFINED 01 99000
VERIZON COMMUNICATIONS COM 92343V104 15,023 420000 DEFINED 01 420000
VF CORP COM 918204108 1,723 20000 DEFINED 01 20000
VIACOM INC CLASS B COM 92553P201 3,446 87000 DEFINED 01 87000
VIRTUS COM 92828Q109 231 5090 SOLE 5090
VISA INC CLASS A SHARES COM 92826C839 4,082 58000 DEFINED 01 58000
WAL MART STORES INC COM 931142103 17,797 330000 DEFINED 01 330000
WALGREEN CO COM 931422109 5,376 138000 DEFINED 01 138000
WALT DISNEY CO/THE COM 254687106 9,563 255000 DEFINED 01 255000
WATERS CORP COM 941848103 1,166 15000 DEFINED 01 15000
WELLPOINT INC COM 94973V107 4,549 80000 DEFINED 01 80000
WELLS FARGO + CO COM 949746101 21,066 680000 DEFINED 01 680000
WESTERN DIGITAL CORP COM 958102105 2,204 65000 DEFINED 01 65000
WESTERN UNION CO COM 959802109 1,894 102000 DEFINED 01 102000
WILLIAMS COS INC COM 969457100 2,891 117000 DEFINED 01 117000
WISCONSIN ENERGY CORP COM 976657106 2,472 42000 DEFINED 01 42000
XEROX CORP COM 984121103 4,723 410000 DEFINED 01 410000
XILINX INC COM 983919101 1,131 39000 DEFINED 01 39000
YAHOO INC COM 984332106 4,493 270000 DEFINED 01 270000
YUM BRANDS INC COM 988498101 3,188 65000 DEFINED 01 65000
1,593,606