13F-HR 1 bpplc13fhr1q2010.txt BPPLC 13F HOLDINGS REPORTS 1Q 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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 April 29, 2010 ------------------ ------------------ ------------------ [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: 314 ------------ Form 13F Information Table Value Total: $ 1,691,610 ------------ (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 MARCH 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 8,858 106,000 SH DEFINED 01 106,000 ABBOTT LABORATORIES COM 002824100 10,532 200,000 SH DEFINED 01 200,000 ADVANCED MICRO DEVICES COM 007903107 740 80,000 SH DEFINED 01 80,000 AETNA INC COM 00817Y108 3,159 90,000 SH DEFINED 01 90,000 AFLAC INC COM 001055102 5,158 95,000 SH DEFINED 01 95,000 AGILENT TECHNOLOGIES INC COM 00846U101 1,719 50,000 SH DEFINED 01 50,000 AIR PRODUCTS + CHEMICALS COM 009158106 2,810 38,000 SH DEFINED 01 38,000 ALCOA INC COM 013817101 2,506 176,000 SH DEFINED 01 176,000 ALLEGHENY TECHNOLOGIES COM 01741R102 1,672 31,000 SH DEFINED 01 31,000 ALLERGAN INC COM 018490102 2,809 43,000 SH DEFINED 01 43,000 ALLSTATE CORP COM 020002101 2,423 75,000 SH DEFINED 01 75,000 ALTERA CORPORATION COM 021441100 3,038 125,000 SH DEFINED 01 125,000 ALTRIA GROUP INC COM 02209S103 5,740 280,000 SH DEFINED 01 280,000 AMAZON.COM INC COM 023135106 3,393 25,000 SH DEFINED 01 25,000 AMERICA MOVIL S A DE C V ADR 02364W204 14,955 300,000 SH DEFINED 01 300,000 AMERICAN ELECTRIC POWER COM 025537101 3,042 89,000 SH DEFINED 01 89,000 AMERICAN EXPRESS CO COM 025816109 5,774 140,000 SH DEFINED 01 140,000 AMERICAN TOWER CORP CL A COM 029912201 3,575 84,000 SH DEFINED 01 84,000 AMERIPRISE FINANCIAL INC COM 03076C106 1,406 31,000 SH DEFINED 01 31,000 AMERISOURCEBERGEN CORP COM 03073E105 1,272 44,000 SH DEFINED 01 44,000 AMGEN INC COM 031162100 8,725 146,000 SH DEFINED 01 146,000 AMPHENOL CORP CL A COM 032095101 1,012 24,000 SH DEFINED 01 24,000 ANADARKO PETROLEUM CORP COM 032511107 5,826 80,000 SH DEFINED 01 80,000 AOL INC COM 00184X105 758 30,000 SH DEFINED 01 30,000 APACHE CORP COM 037411105 7,206 71,000 SH DEFINED 01 71,000 APOLLO GROUP INC CL A COM 037604105 2,697 44,000 SH DEFINED 01 44,000 APPLE INC COM 037833100 29,128 124,000 SH DEFINED 01 124,000 APPLIED MATERIALS INC COM 038222105 3,769 280,000 SH DEFINED 01 280,000 ARCH CAPITAL GROUP LTD COM G0450A105 1,783 23,400 SH DEFINED 01 23,400 ARCHER DANIELS MIDLAND CO COM 039483102 3,754 130,000 SH DEFINED 01 130,000 AT+T INC COM 00206R102 18,476 715,000 SH DEFINED 01 715,000 AUTOMATIC DATA PROCESSING COM 053015103 3,735 84,000 SH DEFINED 01 84,000 AUTOZONE INC COM 053332102 2,769 16,000 SH DEFINED 01 16,000 AVON PRODUCTS INC COM 054303102 2,301 68,000 SH DEFINED 01 68,000 BAKER HUGHES INC COM 057224107 3,231 69,000 SH DEFINED 01 69,000 BANCO BRADESCO SA ADR 059460303 2,129 115,500 SH DEFINED 01 115,500 BANK OF AMERICA CORP COM 060505104 25,825 1,450,000 SH DEFINED 01 1,450,000 BANK OF NEW YORK MELLON COM 064058100 5,250 170,000 SH DEFINED 01 170,000 BAXTER INTERNATIONAL INC COM 071813109 4,655 80,000 SH DEFINED 01 80,000 BB+T CORP COM 054937107 4,629 143,000 SH DEFINED 01 143,000 BECTON DICKINSON AND CO COM 075887109 2,676 34,000 SH DEFINED 01 34,000 BED BATH + BEYOND INC COM 075896100 1,618 37,000 SH DEFINED 01 37,000 BEST BUY CO INC COM 086516101 3,531 83,000 SH DEFINED 01 83,000 BILL BARRETT CORP COM COM 06846N104 253 8,240 SH SOLE 8,240 BIOGEN IDEC INC COM 09062X103 2,869 50,000 SH DEFINED 01 50,000 BMC SOFTWARE INC COM 055921100 1,786 47,000 SH DEFINED 01 47,000 BOEING CO COM 097023105 7,402 102,000 SH DEFINED 01 102,000 BOSTON SCIENTIFIC CORP COM 101137107 2,880 400,000 SH DEFINED 01 400,000 BRISTOL MYERS SQUIBB CO COM 110122108 4,806 180,000 SH DEFINED 01 180,000 BROADCOM CORP CL A COM 111320107 2,058 62,000 SH DEFINED 01 62,000 C.H. ROBINSON WORLDWIDE COM 12541W209 1,340 24,000 SH DEFINED 01 24,000 CA INC COM 12673P105 1,313 56,000 SH DEFINED 01 56,000 CABOT OIL + GAS CORP COM 127097103 1,508 41,000 SH DEFINED 01 41,000 CAPITAL ONE FINANCIAL COM 14040H105 3,931 95,000 SH DEFINED 01 95,000 CARDINAL HEALTH INC COM 14149Y108 1,802 50,000 SH DEFINED 01 50,000 CARNIVAL CORP COM 143658300 3,888 100,000 SH DEFINED 01 100,000 CATERPILLAR INC COM 149123101 6,034 96,000 SH DEFINED 01 96,000 CBS CORP CLASS B NON COM 124857202 1,952 140,000 SH DEFINED 01 140,000 CELGENE CORP COM 151020104 3,962 64,000 SH DEFINED 01 64,000 CEMEX S.A.B DE C.C ADR ADR 151290889 2,865 280,579 SH DEFINED 01 280,579 CEPHALON INC COM 156708109 1,356 20,000 SH DEFINED 01 20,000 CHESAPEAKE ENERGY CORP COM 165167107 3,237 137,000 SH DEFINED 01 137,000 CHEVRON CORP COM 166764100 19,488 257,000 SH DEFINED 01 257,000 CHUBB CORP COM 171232101 3,111 60,000 SH DEFINED 01 60,000 CISCO SYSTEMS INC COM 17275R102 21,995 845,000 SH DEFINED 01 845,000 CITIGROUP INC COM 172967101 10,530 2,600,000 SH DEFINED 01 2,600,000 CITRIX SYSTEMS INC COM 177376100 1,260 26,531 SH DEFINED 01 26,531 CME GROUP INC COM 12572Q105 4,427 14,000 SH DEFINED 01 14,000 COACH INC COM 189754104 1,778 45,000 SH DEFINED 01 45,000 COCA COLA CO/THE COM 191216100 17,435 317,000 SH DEFINED 01 317,000 COGNIZANT TECH SOLUTIONS COM 192446102 3,517 69,000 SH DEFINED 01 69,000 COLGATE PALMOLIVE CO COM 194162103 5,968 70,000 SH DEFINED 01 70,000 COMCAST CORP CLASS A COM 20030N101 8,845 470,000 SH DEFINED 01 470,000 COMERICA INC COM 200340107 836 22,000 SH DEFINED 01 22,000 COMPANHIA DE BEBIDAS DAS ADR 20441W203 1,192 13,000 SH DEFINED 01 13,000 COMPANHIA SIDERURGICA NAT ADR 20440W105 1,304 32,700 SH DEFINED 01 32,700 COMPUTER SCIENCES CORP COM 205363104 1,689 31,000 SH DEFINED 01 31,000 CONAGRA FOODS INC COM 205887102 1,578 63,000 SH DEFINED 01 63,000 CONCHO RESOURCES INC COM 20605P101 2,766 55,000 SH DEFINED 01 55,000 CONOCOPHILLIPS COM 20825C104 10,029 196,000 SH DEFINED 01 196,000 CONSOL ENERGY INC COM 20854P109 1,493 35,000 SH DEFINED 01 35,000 CORNING INC COM 219350105 4,426 219,000 SH DEFINED 01 219,000 COSTCO WHOLESALE CORP COM 22160K105 5,079 85,000 SH DEFINED 01 85,000 COVENTRY HEALTH CARE INC COM 222862104 568 23,000 SH DEFINED 01 23,000 COVIDIEN PLC COM G2554F105 2,813 56,000 SH DEFINED 01 56,000 CR BARD INC COM 067383109 1,212 14,000 SH DEFINED 01 14,000 CSX CORP COM 126408103 3,308 65,000 SH DEFINED 01 65,000 CTRIP COM INTL ADR ADR 22943F100 16,464 420,000 SH DEFINED 01 420,000 CUMMINS INC COM 231021106 1,795 29,000 SH DEFINED 01 29,000 CVS CAREMARK CORP COM 126650100 8,592 235,000 SH DEFINED 01 235,000 DANAHER CORP COM 235851102 3,596 45,000 SH DEFINED 01 45,000 DEERE + CO COM 244199105 4,812 81,000 SH DEFINED 01 81,000 DELL INC COM 24702R101 3,602 240,000 SH DEFINED 01 240,000 DEVON ENERGY CORPORATION COM 25179M103 4,768 74,000 SH DEFINED 01 74,000 DIRECTV CLASS A COM 25490A101 4,125 122,000 SH DEFINED 01 122,000 DISH NETWORK CORP A COM 25470M109 957 46,000 SH DEFINED 01 46,000 DOMINION RESOURCES COM 25746U109 2,672 65,000 SH DEFINED 01 65,000 DOVER CORP COM 260003108 1,261 27,000 SH DEFINED 01 27,000 DR HORTON INC COM 23331A109 1,890 150,000 SH DEFINED 01 150,000 DU PONT (E.I.) DE NEMOURS COM 263534109 5,400 145,000 SH DEFINED 01 145,000 DUKE ENERGY CORP COM 26441C105 2,872 176,000 SH DEFINED 01 176,000 EATON CORP COM 278058102 1,743 23,000 SH DEFINED 01 23,000 EBAY INC COM 278642103 5,660 210,000 SH DEFINED 01 210,000 EL PASO CORP COM 28336L109 1,821 168,000 SH DEFINED 01 168,000 ELI LILLY + CO COM 532457108 4,346 120,000 SH DEFINED 01 120,000 EMBRAER EMPRESA BRASILEIR ADR 29081M102 240 10,000 SH DEFINED 01 10,000 EMC CORP/MASS COM 268648102 7,577 420,000 SH DEFINED 01 420,000 EMERSON ELECTRIC CO COM 291011104 6,139 122,000 SH DEFINED 01 122,000 ENSCO PLC ADR 29358Q109 2,239 50,000 SH DEFINED 01 50,000 ENTERGY CORP COM 29364G103 2,115 26,000 SH DEFINED 01 26,000 EOG RESOURCES INC COM 26875P101 4,740 51,000 SH DEFINED 01 51,000 EQUIFAX INC COM 294429105 1,395 39,000 SH DEFINED 01 39,000 EXELON CORP COM 30161N101 4,468 102,000 SH DEFINED 01 102,000 EXPRESS SCRIPTS INC COM 302182100 5,495 54,000 SH DEFINED 01 54,000 EXXON MOBIL CORP COM 30231G102 41,863 625,000 SH DEFINED 01 625,000 FAMILY DOLLAR STORES COM 307000109 2,014 55,000 SH DEFINED 01 55,000 FEDEX CORP COM 31428X106 5,603 60,000 SH DEFINED 01 60,000 FIFTH THIRD BANCORP COM 316773100 1,357 100,000 SH DEFINED 01 100,000 FIRST HORIZON NATIONAL COM 320517105 1,906 135,655 SH DEFINED 01 135,655 FISERV INC COM 337738108 2,284 45,000 SH DEFINED 01 45,000 FLUOR CORP COM 343412102 1,674 36,000 SH DEFINED 01 36,000 FOMENTO ECONOMICO MEXIC ADR 344419106 5,286 111,300 SH DEFINED 01 111,300 FORD MOTOR CO COM 345370860 5,526 440,000 SH DEFINED 01 440,000 FOREST LABORATORIES INC COM 345838106 1,348 43,000 SH DEFINED 01 43,000 FRANKLIN RESOURCES INC COM 354613101 3,327 30,000 SH DEFINED 01 30,000 FREEPORT MCMORAN COPPER COM 35671D857 4,424 53,000 SH DEFINED 01 53,000 GENERAL DYNAMICS CORP COM 369550108 4,014 52,000 SH DEFINED 01 52,000 GENERAL ELECTRIC CO COM 369604103 28,543 1,570,000 SH DEFINED 01 1,570,000 GENERAL MILLS INC COM 370334104 3,256 46,000 SH DEFINED 01 46,000 GILEAD SCIENCES INC COM 375558103 6,822 150,000 SH DEFINED 01 150,000 GOLDMAN SACHS GROUP INC COM 38141G104 13,982 82,000 SH DEFINED 01 82,000 GOODRICH CORP COM 382388106 1,834 26,000 SH DEFINED 01 26,000 GOOGLE INC CL A COM 38259P508 18,995 33,500 SH DEFINED 01 33,500 GRUPO TELEVISION SA DE CV ADR 40049J206 3,258 155,000 SH DEFINED 01 155,000 H+R BLOCK INC COM 093671105 837 47,000 SH DEFINED 01 47,000 HALLIBURTON CO COM 406216101 5,719 190,000 SH DEFINED 01 190,000 HARSCO CORP COM 415864107 527 16,500 SH DEFINED 01 16,500 HESS CORP COM 42809H107 4,314 69,000 SH DEFINED 01 69,000 HEWLETT PACKARD CO COM 428236103 19,453 366,000 SH DEFINED 01 366,000 HJ HEINZ CO COM 423074103 2,600 57,000 SH DEFINED 01 57,000 HOME DEPOT INC COM 437076102 8,346 258,000 SH DEFINED 01 258,000 HONEYWELL INTERNATIONAL COM 438516106 5,974 132,000 SH DEFINED 01 132,000 HOSPIRA INC COM 441060100 1,303 23,000 SH DEFINED 01 23,000 HOST HOTELS + RESORTS COM 44107P104 3,663 250,000 SH DEFINED 01 250,000 HUDSON CITY BANCORP INC COM 443683107 2,976 210,000 SH DEFINED 01 210,000 ILLINOIS TOOL WORKS COM 452308109 3,315 70,000 SH DEFINED 01 70,000 INTEL CORP COM 458140100 18,476 830,000 SH DEFINED 01 830,000 INTERCONTINENTAL EXCHANGE COM 45865V100 142,257 1,268,110 SH SOLE 1,268,110 INTERPUBLIC GROUP OF COS COM 460690100 1,997 240,000 SH DEFINED 01 240,000 INTL BUSINESS MACHINES COM 459200101 25,265 197,000 SH DEFINED 01 197,000 INTUIT INC COM 461202103 2,128 62,000 SH DEFINED 01 62,000 INVESCO LTD COM G491BT108 2,364 108,000 SH DEFINED 01 108,000 ISHARES TR COM 464287564 10,819 190,000 SH DEFINED 01 190,000 ITAU UNIBANCO HOLDING SA GDR 465562106 1,511 68,750 SH DEFINED 01 68,750 ITT CORP COM 450911102 2,517 47,000 SH DEFINED 01 47,000 J.C. PENNEY CO INC COM 708160106 868 27,000 SH DEFINED 01 27,000 JANUS CAPITAL GROUP INC COM 47102X105 1,000 70,000 SH DEFINED 01 70,000 JOHNSON + JOHNSON COM 478160104 25,037 384,000 SH DEFINED 01 384,000 JOHNSON CONTROLS INC COM 478366107 5,278 160,000 SH DEFINED 01 160,000 JPMORGAN CHASE + CO COM 46625H100 25,502 570,000 SH DEFINED 01 570,000 JUNIPER NETWORKS INC COM 48203R104 3,677 120,000 SH DEFINED 01 120,000 KB HOME COM 48666K109 804 48,000 SH DEFINED 01 48,000 KEYCORP COM 493267108 1,628 210,000 SH DEFINED 01 210,000 KLA TENCOR CORPORATION COM 482480100 866 28,000 SH DEFINED 01 28,000 KOHLS CORP COM 500255104 3,613 66,000 SH DEFINED 01 66,000 KRAFT FOODS INC CLASS A COM 50075N104 6,167 204,000 SH DEFINED 01 204,000 KROGER CO COM 501044101 1,993 92,000 SH DEFINED 01 92,000 L 3 COMMUNICATIONS HLDGS COM 502424104 2,199 24,000 SH DEFINED 01 24,000 LEGG MASON INC COM 524901105 1,835 64,000 SH DEFINED 01 64,000 LEUCADIA NATIONAL CORP COM 527288104 645 26,000 SH DEFINED 01 26,000 LG DISPLAY CO LTD ADR 50186V102 3,091 175,000 SH DEFINED 01 175,000 LINCOLN NATIONAL CORP COM 534187109 2,761 90,000 SH DEFINED 01 90,000 LINEAR TECHNOLOGY CORP COM 535678106 904 32,000 SH DEFINED 01 32,000 LOCKHEED MARTIN CORP COM 539830109 3,578 43,000 SH DEFINED 01 43,000 LORILLARD INC COM 544147101 2,466 32,797 SH DEFINED 01 32,797 LOWE S COS INC COM 548661107 5,575 230,000 SH DEFINED 01 230,000 MACY S INC COM 55616P104 2,438 112,000 SH DEFINED 01 112,000 MARRIOTT INTERNATIONAL COM 571903202 2,678 85,000 SH DEFINED 01 85,000 MARSH + MCLENNAN COS COM 571748102 1,758 72,000 SH DEFINED 01 72,000 MARSHALL + ILSLEY CORP COM 571837103 1,206 150,000 SH DEFINED 01 150,000 MASTERCARD INC CLASS A COM 57636Q104 5,078 20,000 SH DEFINED 01 20,000 MATTEL INC COM 577081102 1,206 53,000 SH DEFINED 01 53,000 MCAFEE INC COM 579064106 883 22,000 SH DEFINED 01 22,000 MCDONALD S CORP COM 580135101 10,740 161,000 SH DEFINED 01 161,000 MCGRAW HILL COMPANIES COM 580645109 1,569 44,000 SH DEFINED 01 44,000 MCKESSON CORP COM 58155Q103 2,562 39,000 SH DEFINED 01 39,000 MEDCO HEALTH SOLUTIONS COM 58405U102 6,133 95,000 SH DEFINED 01 95,000 MEDTRONIC INC COM 585055106 6,980 155,000 SH DEFINED 01 155,000 MELCO CROWN ENTERTAINMENT ADR 585464100 4,800 1,000,000 SH DEFINED 01 1,000,000 MEMC ELECTRONIC MATERIALS COM 552715104 797 52,000 SH DEFINED 01 52,000 MERCK CO INC COM 58933Y105 15,426 413,334 SH DEFINED 01 413,334 METLIFE INC COM 59156R108 5,632 130,000 SH DEFINED 01 130,000 METROPCS COMMUNICATIONS COM 591708102 18,625 2,630,613 SH SOLE 2,630,613 MICRON TECHNOLOGY INC COM 595112103 1,181 114,000 SH DEFINED 01 114,000 MICROSOFT CORP COM 594918104 31,308 1,070,000 SH DEFINED 01 1,070,000 MINDRAY MED INTL LTD ADR 602675100 10,562 290,000 SH DEFINED 01 290,000 MONSANTO CO COM 61166W101 5,352 75,000 SH DEFINED 01 75,000 MORGAN STANLEY COM 617446448 5,184 177,000 SH DEFINED 01 177,000 MOTOROLA INC COM 620076109 2,597 370,000 SH DEFINED 01 370,000 NATIONAL OILWELL VARCO COM 637071101 3,041 75,000 SH DEFINED 01 75,000 NETAPP INC COM 64110D104 2,930 90,000 SH DEFINED 01 90,000 NEW ORIENTAL ED + TECH ADR 647581107 9,405 110,000 SH DEFINED 01 110,000 NEWMONT MINING CORP COM 651639106 5,144 101,000 SH DEFINED 01 101,000 NEWS CORP CLASS B COM 65248E203 5,060 298,000 SH DEFINED 01 298,000 NIKE INC CL B COM 654106103 4,925 67,000 SH DEFINED 01 67,000 NORFOLK SOUTHERN CORP COM 655844108 5,142 92,000 SH DEFINED 01 92,000 NORTHERN TRUST CORP COM 665859104 2,928 53,000 SH DEFINED 01 53,000 NORTHROP GRUMMAN CORP COM 666807102 2,951 45,000 SH DEFINED 01 45,000 NOVELL INC COM 670006105 1,800 300,000 SH DEFINED 01 300,000 NUCOR CORP COM 670346105 2,495 55,000 SH DEFINED 01 55,000 NVIDIA CORP COM 67066G104 1,806 104,000 SH DEFINED 01 104,000 NYSE EURONEXT COM 629491101 2,310 78,000 SH DEFINED 01 78,000 OCCIDENTAL PETROLEUM COM 674599105 9,468 112,000 SH DEFINED 01 112,000 ORACLE CORP COM 68389X105 15,536 605,000 SH DEFINED 01 605,000 P G + E CORP COM 69331C108 2,672 63,000 SH DEFINED 01 63,000 PACCAR INC COM 693718108 2,167 50,000 SH DEFINED 01 50,000 PARKER HANNIFIN CORP COM 701094104 1,489 23,000 SH DEFINED 01 23,000 PAYCHEX INC COM 704326107 1,382 45,000 SH DEFINED 01 45,000 PEABODY ENERGY CORP COM 704549104 2,969 65,000 SH DEFINED 01 65,000 PEPSICO INC COM 713448108 14,357 217,000 SH DEFINED 01 217,000 PETROLEO BRASILEIRO SA ADR 71654V408 4,004 90,000 SH DEFINED 01 90,000 PFIZER INC COM 717081103 20,670 1,205,270 SH DEFINED 01 1,205,270 PHILIP MORRIS INTL COM 718172109 13,301 255,000 SH DEFINED 01 255,000 PHOENIX COMPANIES COM 71902E109 246 101,817 SH SOLE 101,817 PITNEY BOWES INC COM 724479100 708 29,000 SH DEFINED 01 29,000 PNC FINANCIAL SERVICES COM 693475105 4,297 72,000 SH DEFINED 01 72,000 POLO RALPH LAUREN CORP COM 731572103 2,126 25,000 SH DEFINED 01 25,000 PPG INDUSTRIES INC COM 693506107 1,504 23,000 SH DEFINED 01 23,000 PRAXAIR INC COM 74005P104 4,647 56,000 SH DEFINED 01 56,000 PRECISION CASTPARTS CORP COM 740189105 2,154 17,000 SH DEFINED 01 17,000 PRICELINE.COM INC COM 741503403 2,295 9,000 SH DEFINED 01 9,000 PRINCIPAL FINANCIAL COM 74251V102 1,460 50,000 SH DEFINED 01 50,000 PROCTER + GAMBLE CO/THE COM 742718109 26,886 425,000 SH DEFINED 01 425,000 PROGRESSIVE CORP COM 743315103 1,813 95,000 SH DEFINED 01 95,000 PRUDENTIAL FINANCIAL INC COM 744320102 3,629 60,000 SH DEFINED 01 60,000 PUBLIC SERVICE ENTERPRISE COM 744573106 2,359 80,000 SH DEFINED 01 80,000 PULTE GROUP INC COM 745867101 1,855 165,000 SH DEFINED 01 165,000 QUALCOMM INC COM 747525103 10,915 260,000 SH DEFINED 01 260,000 QUESTAR CORP COM 748356102 1,079 25,000 SH DEFINED 01 25,000 QWEST COMMUNICATIONS INTL COM 749121109 1,164 223,000 SH DEFINED 01 223,000 RAYTHEON COMPANY COM 755111507 2,284 40,000 SH DEFINED 01 40,000 REGIONS FINANCIAL CORP COM 7591EP100 1,253 160,000 SH DEFINED 01 160,000 ROCKWELL COLLINS INC. 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