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, 2011
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 August 3, 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: 225
------------
Form 13F Information Table Value Total: $ 1,712,022
------------
(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
JUNE 30, 2011
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 9,104 96,000 SH DEFINED 01 96,000
ABBOTT LABORATORIES COM 002824100 10,779 205,000 SH DEFINED 01 205,000
ABERCROMBIE + FITCH CO COM 002896207 1,337 20,000 SH DEFINED 01 20,000
AETNA INC COM 00817Y108 2,203 50,000 SH DEFINED 01 50,000
AGILENT TECHNOLOGIES INC COM 00846U101 7,667 150,000 SH DEFINED 01 150,000
AIR PRODUCTS + CHEMICALS COM 009158106 7,644 80,000 SH DEFINED 01 80,000
ALLERGAN INC COM 018490102 7,492 90,000 SH DEFINED 01 90,000
ALTERA CORP COM 021441100 2,039 44,000 SH DEFINED 01 44,000
ALTRIA GROUP INC COM 02209S103 7,392 280,000 SH DEFINED 01 280,000
AMAZON.COM INC COM 023135106 9,200 45,000 SH DEFINED 01 45,000
AMERICA MOVIL ADR SERIES ADR 02364W204 16,116 300,000 SH DEFINED 01 300,000
AMERICA MOVIL ADR SERIES ADR 02364W105 5,452 101,224 SH DEFINED 01 101,224
AMERICAN EXPRESS CO COM 025816109 7,237 140,000 SH DEFINED 01 140,000
AMERICAN TOWER CORP CL A COM 029912201 4,392 84,000 SH DEFINED 01 84,000
AMERISOURCEBERGEN CORP COM 03073E105 6,492 156,800 SH DEFINED 01 156,800
AMGEN INC COM 031162100 7,350 126,000 SH DEFINED 01 126,000
AMPHENOL CORP CL A COM 032095101 3,453 64,000 SH DEFINED 01 64,000
ANADARKO PETROLEUM CORP COM 032511107 7,673 100,000 SH DEFINED 01 100,000
AOL INC COM 00184X105 2,384 120,000 SH DEFINED 01 120,000
APACHE CORP COM 037411105 8,757 71,000 SH DEFINED 01 71,000
APPLE INC COM 037833100 45,836 136,600 SH DEFINED 01 136,600
ARCH CAPITAL GROUP LTD COM G0450A105 3,906 122,400 SH DEFINED 01 122,400
ARCHER DANIELS MIDLAND CO COM 039483102 4,217 140,000 SH DEFINED 01 140,000
ASIAINFO LINKAGE INC COM 04518A104 6,455 390,000 SH DEFINED 01 390,000
AT+T INC COM 00206R102 29,664 945,000 SH DEFINED 01 945,000
AUTOMATIC DATA PROCESSING COM 053015103 4,423 84,000 SH DEFINED 01 84,000
BANCO BRADESCO ADR ADR 059460303 2,603 127,050 SH DEFINED 01 127,050
BANK OF AMERICA CORP COM 060505104 7,665 700,000 SH DEFINED 01 700,000
BANK OF NEW YORK MELLON COM 064058100 3,073 120,000 SH DEFINED 01 120,000
BARRICK GOLD CORP COM 067901108 2,503 55,258 SH DEFINED 01 55,258
BB+T CORP COM 054937107 7,247 270,000 SH DEFINED 01 270,000
BERKSHIRE HATHAWAY INC COM 084670702 8,896 115,000 SH DEFINED 01 115,000
BMC SOFTWARE INC COM 055921100 5,470 100,000 SH DEFINED 01 100,000
BOEING CO/THE COM 097023105 8,280 112,000 SH DEFINED 01 112,000
CAPITAL ONE FINANCIAL COM 14040H105 7,751 150,000 SH DEFINED 01 150,000
CARDINAL HEALTH INC COM 14149Y108 5,449 120,000 SH DEFINED 01 120,000
CARNIVAL CORP COM 143658300 6,438 171,100 SH DEFINED 01 171,100
CATERPILLAR INC COM 149123101 12,772 120,000 SH DEFINED 01 120,000
CBS CORP CLASS B NON COM 124857202 5,125 180,000 SH DEFINED 01 180,000
CELGENE CORP COM 151020104 3,857 64,000 SH DEFINED 01 64,000
CEMEX SAB SPONS ADR PART ADR 151290889 2,607 303,474 SH DEFINED 01 303,474
CENTURYLINK INC COM 156700106 4,041 100,000 SH DEFINED 01 100,000
CHEVRON CORP COM 166764100 32,369 315,000 SH DEFINED 01 315,000
CIA SIDERURGICA NACL SP ADR 20440W105 814 65,400 SH DEFINED 01 65,400
CISCO SYSTEMS INC COM 17275R102 9,360 600,000 SH DEFINED 01 600,000
CITIGROUP INC COM 172967424 21,202 509,660 SH DEFINED 01 509,660
CITRIX SYSTEMS INC COM 177376100 6,558 82,000 SH DEFINED 01 82,000
CLIFFS NATURAL RESOURCES COM 18683K101 2,774 30,000 SH DEFINED 01 30,000
CME GROUP INC COM 12572Q105 2,333 8,000 SH SOLE 8,000
COACH INC COM 189754104 4,987 78,000 SH DEFINED 01 78,000
COCA COLA CO/THE COM 191216100 20,520 305,000 SH DEFINED 01 305,000
COGNIZANT TECH SOLUTIONS COM 192446102 2,860 39,000 SH DEFINED 01 39,000
COLGATE PALMOLIVE CO COM 194162103 6,117 70,000 SH DEFINED 01 70,000
COMCAST CORP CLASS A COM 20030N101 9,119 360,000 SH DEFINED 01 360,000
COMPANHIA DE BEBIDAS PRF ADR 20441W203 2,192 65,000 SH DEFINED 01 65,000
CONOCOPHILLIPS COM 20825C104 18,785 250,000 SH DEFINED 01 250,000
CONSOL ENERGY INC COM 20854P109 6,784 140,000 SH DEFINED 01 140,000
CONSOLIDATED COMMUN COM 209034107 1,846 95,000 SH DEFINED 01 95,000
CONSTELLATION ENERGY GR COM 210371100 4,935 130,000 SH DEFINED 01 130,000
CORNING INC COM 219350105 3,973 219,000 SH DEFINED 01 219,000
COSTCO WHOLESALE CORP COM 22160K105 9,749 120,000 SH DEFINED 01 120,000
COVIDIEN PLC COM G2554F113 8,564 161,000 SH DEFINED 01 161,000
CSX CORP COM 126408103 3,932 150,000 SH DEFINED 01 150,000
CTRIP.COM INTERNATIONAL ADR 22943F100 5,810 135,000 SH DEFINED 01 135,000
DANAHER CORP COM 235851102 4,768 90,000 SH DEFINED 01 90,000
DEERE + CO COM 244199105 4,535 55,000 SH DEFINED 01 55,000
DEVON ENERGY CORPORATION COM 25179M103 6,618 84,000 SH DEFINED 01 84,000
DIRECTV CLASS A COM 25490A101 6,200 122,000 SH DEFINED 01 122,000
DOMINION RESOURCES INC/VA COM 25746U109 8,687 180,000 SH DEFINED 01 180,000
DOW CHEMICAL CO/THE COM 260543103 5,436 151,000 SH DEFINED 01 151,000
DU PONT (E.I.) DE NEMOURS COM 263534109 9,996 185,000 SH DEFINED 01 185,000
EBAY INC COM 278642103 4,839 150,000 SH DEFINED 01 150,000
ELI LILLY + CO COM 532457108 4,502 120,000 SH DEFINED 01 120,000
EMBRAER SA ADR ADR 29082A107 308 10,000 SH DEFINED 01 10,000
EMC CORP/MASS COM 268648102 11,571 420,000 SH DEFINED 01 420,000
ESTEE LAUDER COMPANIES CL COM 518439104 1,788 17,000 SH DEFINED 01 17,000
EXELON CORP COM 30161N101 10,279 240,000 SH DEFINED 01 240,000
EXPRESS SCRIPTS INC COM 302182100 5,829 108,000 SH DEFINED 01 108,000
EXXON MOBIL CORP COM 30231G102 57,730 710,000 SH DEFINED 01 710,000
FIFTH THIRD BANCORP COM 316773100 1,273 100,000 SH DEFINED 01 100,000
FISERV INC COM 337738108 2,818 45,000 SH DEFINED 01 45,000
FOMENTO ECONOMICO MEX SP ADR 344419106 7,401 111,300 SH DEFINED 01 111,300
FORD MOTOR CO COM 345370860 6,895 500,000 SH DEFINED 01 500,000
FREEPORT MCMORAN COPPER COM 35671D857 9,254 175,000 SH DEFINED 01 175,000
FRONTIER COMMUNICATIONS COM 35906A108 3,220 400,000 SH DEFINED 01 400,000
GENERAL DYNAMICS CORP COM 369550108 6,857 92,000 SH DEFINED 01 92,000
GENERAL ELECTRIC CO COM 369604103 25,434 1,350,000 SH DEFINED 01 1,350,000
GILEAD SCIENCES INC COM 375558103 7,750 187,200 SH DEFINED 01 187,200
GOLDMAN SACHS GROUP INC COM 38141G104 9,976 75,000 SH DEFINED 01 75,000
GOODRICH CORP COM 382388106 4,775 50,000 SH DEFINED 01 50,000
GOOGLE INC CL A COM 38259P508 18,805 37,155 SH DEFINED 01 37,155
GRUPO TELEVISA SA SPONS ADR 40049J206 3,811 155,000 SH DEFINED 01 155,000
HALLIBURTON CO COM 406216101 10,453 205,000 SH DEFINED 01 205,000
HARTFORD FINANCIAL SVCS COM 416515104 2,899 110,000 SH DEFINED 01 110,000
HESS CORP COM 42809H107 3,065 41,000 SH DEFINED 01 41,000
HEWLETT PACKARD CO COM 428236103 10,374 285,000 SH DEFINED 01 285,000
HOLOGIC INC COM 436440101 4,337 215,000 SH DEFINED 01 215,000
HONEYWELL INTERNATIONAL COM 438516106 9,647 162,000 SH DEFINED 01 162,000
ILLINOIS TOOL WORKS COM 452308109 7,625 135,000 SH DEFINED 01 135,000
INGERSOLL RAND PLC COM G47791101 5,903 130,000 SH DEFINED 01 130,000
INTEL CORP COM 458140100 16,052 725,000 SH DEFINED 01 725,000
INTERPUBLIC GROUP OF COS COM 460690100 4,247 340,000 SH DEFINED 01 340,000
INTL BUSINESS MACHINES COM 459200101 29,656 173,000 SH DEFINED 01 173,000
INTUIT INC COM 461202103 3,212 62,000 SH DEFINED 01 62,000
INTUITIVE SURGICAL INC COM 46120E602 2,789 7,500 SH DEFINED 01 7,500
ISHARES COHEN + STEERS COM 464287564 13,728 190,000 SH DEFINED 01 190,000
ITAU UNIBANCO HLDNG PREF ADR 465562106 1,618 68,750 SH DEFINED 01 68,750
JDS UNIPHASE CORP COM 46612J507 4,163 250,000 SH DEFINED 01 250,000
JOHNSON + JOHNSON COM 478160104 23,660 356,000 SH DEFINED 01 356,000
JOHNSON CONTROLS INC COM 478366107 7,910 190,000 SH DEFINED 01 190,000
JPMORGAN CHASE + CO COM 46625H100 23,319 570,000 SH DEFINED 01 570,000
JUNIPER NETWORKS INC COM 48203R104 3,623 115,000 SH DEFINED 01 115,000
KANSAS CITY SOUTHERN COM 485170302 4,450 75,000 SH DEFINED 01 75,000
KLA TENCOR CORPORATION COM 482480100 1,133 28,000 SH DEFINED 01 28,000
KRAFT FOODS INC CLASS A COM 50075N104 7,185 204,000 SH DEFINED 01 204,000
KROGER CO COM 501044101 2,283 92,000 SH DEFINED 01 92,000
LENNAR CORP A COM 526057104 1,181 65,000 SH DEFINED 01 65,000
LG DISPLAY CO LTD ADR ADR 50186V102 2,455 175,000 SH DEFINED 01 175,000
LINCOLN NATIONAL CORP COM 534187109 2,561 90,000 SH DEFINED 01 90,000
LOWE S COS INC COM 548661107 4,429 190,000 SH DEFINED 01 190,000
M + T BANK CORP COM 55261F104 5,274 60,000 SH DEFINED 01 60,000
MARRIOTT INTERNATIONAL COM 571903202 4,081 115,000 SH DEFINED 01 115,000
MARVELL TECHNOLOGY GROUP COM G5876H105 1,476 100,000 SH DEFINED 01 100,000
MASCO CORP COM 574599106 3,243 270,000 SH DEFINED 01 270,000
MASTERCARD INC CLASS A COM 57636Q104 3,914 13,000 SH DEFINED 01 13,000
MATTEL INC COM 577081102 1,456 53,000 SH DEFINED 01 53,000
MCDONALD S CORP COM 580135101 16,856 200,000 SH DEFINED 01 200,000
MCGRAW HILL COMPANIES INC COM 580645109 1,844 44,000 SH DEFINED 01 44,000
MCKESSON CORP COM 58155Q103 6,273 75,000 SH DEFINED 01 75,000
MEAD JOHNSON NUTRITION CO COM 582839106 3,040 45,000 SH DEFINED 01 45,000
MEDCO HEALTH SOLUTIONS COM 58405U102 8,235 145,709 SH DEFINED 01 145,709
MEDTRONIC INC COM 585055106 5,583 145,000 SH DEFINED 01 145,000
MELCO CROWN ENTERTAINME ADR 585464100 12,750 1,000,000 SH DEFINED 01 1,000,000
MEMC ELECTRONIC MATERIALS COM 552715104 443 52,000 SH DEFINED 01 52,000
MERCK + CO. INC. COM 58933Y105 14,108 400,000 SH DEFINED 01 400,000
METLIFE INC COM 59156R108 5,701 130,000 SH DEFINED 01 130,000
MICRON TECHNOLOGY INC COM 595112103 3,362 450,000 SH DEFINED 01 450,000
MICROSOFT CORP COM 594918104 25,980 1,000,000 SH DEFINED 01 1,000,000
MONSANTO CO COM 61166W101 11,242 155,000 SH DEFINED 01 155,000
MORGAN STANLEY COM 617446448 5,064 220,000 SH DEFINED 01 220,000
MOTOROLA MOBILITY HOLDING COM 620097105 1,705 77,500 SH DEFINED 01 77,500
MOTOROLA SOLUTIONS INC COM 620076307 4,075 88,571 SH DEFINED 01 88,571
MYLAN INC COM 628530107 5,674 230,000 SH DEFINED 01 230,000
NABORS INDUSTRIES LTD COM G6359F103 4,924 200,000 SH DEFINED 01 200,000
NATIONAL OILWELL VARCO COM 637071101 5,861 75,000 SH DEFINED 01 75,000
NETAPP INC COM 64110D104 6,440 122,000 SH DEFINED 01 122,000
NEW ORIENTAL EDUCATIO SP ADR 647581107 8,032 72,000 SH DEFINED 01 72,000
NEWMONT MINING CORP COM 651639106 8,093 150,000 SH DEFINED 01 150,000
NEWS CORP CLASS B COM 65248E203 5,385 298,000 SH DEFINED 01 298,000
NIKE INC CL B COM 654106103 6,027 67,000 SH DEFINED 01 67,000
NORFOLK SOUTHERN CORP COM 655844108 6,891 92,000 SH DEFINED 01 92,000
NORTHROP GRUMMAN CORP COM 666807102 3,121 45,000 SH DEFINED 01 45,000
NVIDIA CORP COM 67066G104 2,931 184,000 SH DEFINED 01 184,000
NYSE EURONEXT COM 629491101 4,210 123,000 SH DEFINED 01 123,000
O REILLY AUTOMOTIVE INC COM 67103H107 5,896 90,000 SH DEFINED 01 90,000
OCCIDENTAL PETROLEUM CORP COM 674599105 11,338 109,000 SH DEFINED 01 109,000
ORACLE CORP COM 68389X105 17,201 523,000 SH DEFINED 01 523,000
P G + E CORP COM 69331C108 6,720 160,000 SH DEFINED 01 160,000
PACCAR INC COM 693718108 5,620 110,000 SH DEFINED 01 110,000
PARKER HANNIFIN CORP COM 701094104 6,731 75,000 SH DEFINED 01 75,000
PEPSICO INC COM 713448108 20,058 285,000 SH DEFINED 01 285,000
PETROLEO BRASILEIRO S.A. ADR 71654V408 3,046 90,000 SH DEFINED 01 90,000
PETROLEO BRASILEIRO SPON ADR 71654V101 4,609 150,127 SH DEFINED 01 150,127
PFIZER INC COM 717081103 21,517 1,045,000 SH DEFINED 01 1,045,000
PHILIP MORRIS INTERNATION COM 718172109 17,019 255,000 SH DEFINED 01 255,000
PHOENIX COMPANIES COM 71902E109 250 101,817 SH SOLE 101,817
PNC FINANCIAL SERVICES COM 693475105 9,056 152,000 SH DEFINED 01 152,000
PPL CORPORATION COM 69351T106 6,958 250,000 SH DEFINED 01 250,000
PRAXAIR INC COM 74005P104 8,668 80,000 SH DEFINED 01 80,000
PRECISION CASTPARTS CORP COM 740189105 6,582 40,000 SH DEFINED 01 40,000
PROCTER + GAMBLE CO/THE COM 742718109 23,185 365,000 SH DEFINED 01 365,000
PRUDENTIAL FINANCIAL INC COM 744320102 3,815 60,000 SH DEFINED 01 60,000
PUBLIC SERVICE ENTERPRISE COM 744573106 7,013 215,000 SH DEFINED 01 215,000
QUALCOMM INC COM 747525103 14,758 260,000 SH DEFINED 01 260,000
SARA LEE CORP COM 803111103 5,691 300,000 SH DEFINED 01 300,000
SCHLUMBERGER LTD COM 806857108 17,702 205,000 SH DEFINED 01 205,000
SCHWAB (CHARLES) CORP COM 808513105 5,751 350,000 SH DEFINED 01 350,000
SEMPRA ENERGY COM 816851109 6,659 126,000 SH DEFINED 01 126,000
SHELTON GREATER CHINA FD COM 823014105 311 41,127 SH DEFINED 01 41,127
SIGMA ALDRICH COM 826552101 2,933 40,000 SH DEFINED 01 40,000
SINA CORP COM G81477104 8,849 85,000 SH DEFINED 01 85,000
SLM CORP COM 78442P106 4,205 250,000 SH DEFINED 01 250,000
SOUTHERN CO COM 842587107 11,304 280,000 SH DEFINED 01 280,000
SOUTHWESTERN ENERGY CO COM 845467109 2,142 50,000 SH DEFINED 01 50,000
SPECTRA ENERGY CORP COM 847560109 4,795 175,000 SH DEFINED 01 175,000
SPRINT NEXTEL CORP COM 852061100 3,766 700,000 SH DEFINED 01 700,000
ST JUDE MEDICAL INC COM 790849103 1,907 40,000 SH DEFINED 01 40,000
STANLEY BLACK + DECKER COM 854502101 6,623 92,000 SH DEFINED 01 92,000
STARBUCKS CORP COM 855244109 7,108 180,000 SH DEFINED 01 180,000
STATE STREET CORP COM 857477103 3,065 68,000 SH DEFINED 01 68,000
STERICYCLE INC COM 858912108 6,238 70,000 SH DEFINED 01 70,000
SYSCO CORP COM 871829107 5,146 165,000 SH DEFINED 01 165,000
T ROWE PRICE GROUP INC COM 74144T108 4,343 72,000 SH DEFINED 01 72,000
TARGET CORP COM 87612E106 6,566 140,000 SH DEFINED 01 140,000
TELE NORTE LESTE PART ADR ADR 879246106 2,224 143,323 SH DEFINED 01 143,323
TELEFONOS DE MEXICO SP ADR 879403707 1,560 95,000 SH DEFINED 01 95,000
TELEFONOS DE MEXICO SP ADR 879403780 1,914 116,000 SH DEFINED 01 116,000
THERMO FISHER SCIENTIFIC COM 883556102 3,798 59,000 SH DEFINED 01 59,000
TIME WARNER CABLE COM 88732J207 4,413 56,536 SH DEFINED 01 56,536
TIME WARNER INC COM 887317303 6,050 166,333 SH DEFINED 01 166,333
TJX COMPANIES INC COM 872540109 3,570 68,000 SH DEFINED 01 68,000
TYCO INTERNATIONAL LTD COM H89128104 4,938 100,000 SH DEFINED 01 100,000
UNION PACIFIC CORP COM 907818108 8,350 80,000 SH DEFINED 01 80,000
UNITED PARCEL SERVICE CL COM 911312106 12,398 170,000 SH DEFINED 01 170,000
UNITED TECHNOLOGIES CORP COM 913017109 14,868 168,000 SH DEFINED 01 168,000
UNITEDHEALTH GROUP INC COM 91324P102 11,448 221,900 SH DEFINED 01 221,900
UNIVERSAL HEALTH SERVICES COM 913903100 3,089 60,000 SH DEFINED 01 60,000
US BANCORP COM 902973304 8,721 342,000 SH DEFINED 01 342,000
VALE SA SP ADR ADR 91912E105 7,136 223,407 SH DEFINED 01 223,407
VALERO ENERGY CORP COM 91913Y100 2,532 99,000 SH DEFINED 01 99,000
VERIZON COMMUNICATIONS COM 92343V104 13,768 370,000 SH DEFINED 01 370,000
VIACOM INC CLASS B COM 92553P201 8,155 160,000 SH DEFINED 01 160,000
VIRTUS COM 92828Q109 309 5,090 SH SOLE 5,090
VISA INC CLASS A SHARES COM 92826C839 4,888 58,000 SH DEFINED 01 58,000
WAL MART STORES INC COM 931142103 13,809 260,000 SH DEFINED 01 260,000
WALGREEN CO COM 931422109 9,976 235,000 SH DEFINED 01 235,000
WALT DISNEY CO/THE COM 254687106 13,657 350,000 SH DEFINED 01 350,000
WATERS CORP COM 941848103 1,436 15,000 SH DEFINED 01 15,000
WATSON PHARMACEUTICALS COM 942683103 5,496 80,000 SH DEFINED 01 80,000
WEATHERFORD INTL LTD COM H27013103 4,776 254,722 SH DEFINED 01 254,722
WELLPOINT INC COM 94973V107 6,301 80,000 SH DEFINED 01 80,000
WELLS FARGO + CO COM 949746101 19,074 680,000 SH DEFINED 01 680,000
WESTERN DIGITAL CORP COM 958102105 1,272 35,000 SH DEFINED 01 35,000
WISCONSIN ENERGY CORP COM 976657106 6,264 200,000 SH DEFINED 01 200,000
YAHOO INC COM 984332106 4,058 270,000 SH DEFINED 01 270,000
1,712,022