SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 03-31-2014 |
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: | HONEYWELL INTERNATIONAL INC |
Address: | 101 Columbia Rd P O Box 4000 |
|
| Morristown,
NJ
07962 |
Form 13F File Number: | 028-01879 |
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: | Harsh Bansal |
Title: | Vice President - Investments |
Phone: | 973-455-4502 |
Signature, Place, and Date of Signing: |
/s/ Harsh Bansal | Morristown,
NJ | 04-23-2014 |
[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).) |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 1 | | |
| Form 13F Information Table Entry Total: | 172 |
| Form 13F Information Table Value Total: | 4,151,371 |
| (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. |
[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 | 028-07176 | HONEYWELL CAPITAL MANAGEMENT LLC |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COVIDIEN PLC | SHS | G2554F113 | 29,733 | 403,650 | SH | | DFND | 1 | 403,650 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 20,996 | 279,500 | SH | | DFND | 1 | 279,500 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 32,914 | 623,600 | SH | | DFND | 1 | 623,600 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,544 | 274,200 | SH | | DFND | 1 | 274,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,894 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,436 | 415,500 | SH | | DFND | 1 | 415,500 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 17,457 | 409,400 | SH | | DFND | 1 | 409,400 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 19,477 | 755,200 | SH | | DFND | 1 | 755,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 27,789 | 721,600 | SH | | DFND | 1 | 721,600 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,829 | 25,200 | SH | | DFND | 1 | 25,200 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 41,772 | 336,600 | SH | | DFND | 1 | 336,600 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 17,987 | 496,318 | SH | | DFND | 1 | 496,318 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16,095 | 430,000 | SH | | DFND | 1 | 430,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,345 | 36,000 | SH | | DFND | 1 | 36,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,816 | 209,000 | SH | | DFND | 1 | 209,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 30,506 | 610,000 | SH | | DFND | 1 | 610,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,914 | 136,500 | SH | | DFND | 1 | 136,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 16,621 | 151,000 | SH | | DFND | 1 | 151,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 25,258 | 298,000 | SH | | DFND | 1 | 298,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 22,340 | 420,400 | SH | | DFND | 1 | 420,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 99,458 | 185,300 | SH | | DFND | 1 | 185,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,930 | 29,930 | SH | | DFND | 1 | 29,930 | 0 | 0 |
BB&T CORP | COM | 054937107 | 19,282 | 480,000 | SH | | DFND | 1 | 480,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 22,837 | 310,375 | SH | | DFND | 1 | 310,375 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 164,901 | 1,900,000 | SH | | DFND | 1 | 1,900,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 34,617 | 1,041,100 | SH | | DFND | 1 | 1,041,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 65,192 | 519,500 | SH | | DFND | 1 | 519,500 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,787 | 41,800 | SH | | DFND | 1 | 41,800 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 22,848 | 725,800 | SH | | DFND | 1 | 725,800 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 14,640 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 53,802 | 718,700 | SH | | DFND | 1 | 718,700 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,233 | 315,310 | SH | | DFND | 1 | 315,310 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 27,908 | 451,800 | SH | | DFND | 1 | 451,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,457 | 109,400 | SH | | DFND | 1 | 109,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,890 | 413,300 | SH | | DFND | 1 | 413,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 28,734 | 410,600 | SH | | DFND | 1 | 410,600 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 21,931 | 624,091 | SH | | DFND | 1 | 624,091 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 22,156 | 495,000 | SH | | DFND | 1 | 495,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 24,556 | 175,900 | SH | | DFND | 1 | 175,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 91,382 | 768,500 | SH | | DFND | 1 | 768,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 55,391 | 2,471,700 | SH | | DFND | 1 | 2,471,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 44,124 | 926,980 | SH | | DFND | 1 | 926,980 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 25,505 | 444,100 | SH | | DFND | 1 | 444,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,237 | 420,000 | SH | | DFND | 1 | 420,000 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,226 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 20,188 | 515,400 | SH | | DFND | 1 | 515,400 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 17,842 | 575,000 | SH | | DFND | 1 | 575,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,886 | 267,600 | SH | | DFND | 1 | 267,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,972 | 107,200 | SH | | DFND | 1 | 107,200 | 0 | 0 |
DDR CORP | COM | 23317H102 | 1,735 | 105,300 | SH | | DFND | 1 | 105,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 16,186 | 747,600 | SH | | DFND | 1 | 747,600 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 28,035 | 373,800 | SH | | DFND | 1 | 373,800 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 835 | 71,100 | SH | | DFND | 1 | 71,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 23,044 | 421,972 | SH | | DFND | 1 | 421,972 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,290 | 24,300 | SH | | DFND | 1 | 24,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 24,109 | 301,100 | SH | | DFND | 1 | 301,100 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 25,802 | 312,000 | SH | | DFND | 1 | 312,000 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,164 | 42,900 | SH | | DFND | 1 | 42,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 49,027 | 1,009,000 | SH | | DFND | 1 | 1,009,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,730 | 102,500 | SH | | DFND | 1 | 102,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,314 | 720,500 | SH | | DFND | 1 | 720,500 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 912 | 37,900 | SH | | DFND | 1 | 37,900 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 41,033 | 1,497,000 | SH | | DFND | 1 | 1,497,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 24,466 | 283,800 | SH | | DFND | 1 | 283,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 30,299 | 548,500 | SH | | DFND | 1 | 548,500 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,191 | 29,300 | SH | | DFND | 1 | 29,300 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,671 | 80,550 | SH | | DFND | 1 | 80,550 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,956 | 11,500 | SH | | DFND | 1 | 11,500 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,572 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 66,032 | 676,000 | SH | | DFND | 1 | 676,000 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,042 | 17,800 | SH | | DFND | 1 | 17,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,047 | 262,800 | SH | | DFND | 1 | 262,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43,939 | 2,816,600 | SH | | DFND | 1 | 2,816,600 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 31,324 | 947,200 | SH | | DFND | 1 | 947,200 | 0 | 0 |
GEO GROUP INC | COM | 36159R103 | 1,132 | 35,100 | SH | | DFND | 1 | 35,100 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 17,115 | 388,800 | SH | | DFND | 1 | 388,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3,005 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20,712 | 800,000 | SH | | DFND | 1 | 800,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,274 | 148,800 | SH | | DFND | 1 | 148,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 41,896 | 1,217,200 | SH | | DFND | 1 | 1,217,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,493 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 76,455 | 68,600 | SH | | DFND | 1 | 68,600 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,425 | 88,300 | SH | | DFND | 1 | 88,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16,260 | 276,100 | SH | | DFND | 1 | 276,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,434 | 862,900 | SH | | DFND | 1 | 862,900 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 444 | 18,400 | SH | | DFND | 1 | 18,400 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 27,666 | 464,200 | SH | | DFND | 1 | 464,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 60,946 | 770,200 | SH | | DFND | 1 | 770,200 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,777 | 186,600 | SH | | DFND | 1 | 186,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,527 | 42,300 | SH | | DFND | 1 | 42,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 91,211 | 1,502,400 | SH | | DFND | 1 | 1,502,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,027 | 397,300 | SH | | DFND | 1 | 397,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33,180 | 325,100 | SH | | DFND | 1 | 325,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 43,276 | 690,100 | SH | | DFND | 1 | 690,100 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,728 | 29,500 | SH | | DFND | 1 | 29,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 25,777 | 233,806 | SH | | DFND | 1 | 233,806 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,251 | 102,900 | SH | | DFND | 1 | 102,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 12,581 | 221,500 | SH | | DFND | 1 | 221,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,790 | 356,400 | SH | | DFND | 1 | 356,400 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,306 | 41,700 | SH | | DFND | 1 | 41,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,876 | 327,100 | SH | | DFND | 1 | 327,100 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,541 | 41,700 | SH | | DFND | 1 | 41,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13,538 | 230,000 | SH | | DFND | 1 | 230,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 23,127 | 267,300 | SH | | DFND | 1 | 267,300 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,337 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14,119 | 397,500 | SH | | DFND | 1 | 397,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 14,588 | 656,801 | SH | | DFND | 1 | 656,801 | 0 | 0 |
MATTEL INC | COM | 577081102 | 19,052 | 475,000 | SH | | DFND | 1 | 475,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,136 | 185,000 | SH | | DFND | 1 | 185,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 21,224 | 120,200 | SH | | DFND | 1 | 120,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 38,501 | 678,200 | SH | | DFND | 1 | 678,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 19,610 | 371,400 | SH | | DFND | 1 | 371,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 73,827 | 1,801,100 | SH | | DFND | 1 | 1,801,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,104 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 21,628 | 626,000 | SH | | DFND | 1 | 626,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 25,996 | 228,500 | SH | | DFND | 1 | 228,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 30,896 | 418,300 | SH | | DFND | 1 | 418,300 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 30,547 | 430,000 | SH | | DFND | 1 | 430,000 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 32,382 | 711,700 | SH | | DFND | 1 | 711,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,333 | 181,900 | SH | | DFND | 1 | 181,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 32,352 | 790,800 | SH | | DFND | 1 | 790,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,586 | 282,600 | SH | | DFND | 1 | 282,600 | 0 | 0 |
PVH CORP | COM | 693656100 | 29,321 | 235,000 | SH | | DFND | 1 | 235,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 32,022 | 383,500 | SH | | DFND | 1 | 383,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,702 | 613,400 | SH | | DFND | 1 | 613,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,555 | 190,000 | SH | | DFND | 1 | 190,000 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 33,222 | 131,435 | SH | | DFND | 1 | 131,435 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 27,143 | 329,600 | SH | | DFND | 1 | 329,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 18,135 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 4,855 | 118,900 | SH | | DFND | 1 | 118,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 15,127 | 178,700 | SH | | DFND | 1 | 178,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,836 | 28,700 | SH | | DFND | 1 | 28,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 33,484 | 424,600 | SH | | DFND | 1 | 424,600 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 24,798 | 1,042,800 | SH | | DFND | 1 | 1,042,800 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,227 | 45,900 | SH | | DFND | 1 | 45,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,892 | 46,300 | SH | | DFND | 1 | 46,300 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,307 | 25,600 | SH | | DFND | 1 | 25,600 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 13,664 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 28,749 | 643,300 | SH | | DFND | 1 | 643,300 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 33,858 | 253,600 | SH | | DFND | 1 | 253,600 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,536 | 25,200 | SH | | DFND | 1 | 25,200 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 44,603 | 853,147 | SH | | DFND | 1 | 853,147 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 30,206 | 309,800 | SH | | DFND | 1 | 309,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 61,471 | 1,691,100 | SH | | DFND | 1 | 1,691,100 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,333 | 96,500 | SH | | DFND | 1 | 96,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,618 | 168,400 | SH | | DFND | 1 | 168,400 | 0 | 0 |
SMITH A O | COM | 831865209 | 18,795 | 408,400 | SH | | DFND | 1 | 408,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,496 | 402,000 | SH | | DFND | 1 | 402,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,248 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,668 | 268,031 | SH | | DFND | 1 | 268,031 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 20,179 | 253,500 | SH | | DFND | 1 | 253,500 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 601 | 59,000 | SH | | DFND | 1 | 59,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 840 | 61,200 | SH | | DFND | 1 | 61,200 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 32,858 | 402,569 | SH | | DFND | 1 | 402,569 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,327 | 37,900 | SH | | DFND | 1 | 37,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,348 | 286,700 | SH | | DFND | 1 | 286,700 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,118 | 15,800 | SH | | DFND | 1 | 15,800 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 16,621 | 337,900 | SH | | DFND | 1 | 337,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,280 | 285,100 | SH | | DFND | 1 | 285,100 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 14,680 | 249,752 | SH | | DFND | 1 | 249,752 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,853 | 374,300 | SH | | DFND | 1 | 374,300 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25,918 | 810,700 | SH | | DFND | 1 | 810,700 | 0 | 0 |
UDR INC | COM | 902653104 | 1,263 | 48,900 | SH | | DFND | 1 | 48,900 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 51,379 | 1,249,500 | SH | | DFND | 1 | 1,249,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 47,553 | 253,400 | SH | | DFND | 1 | 253,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,602 | 244,800 | SH | | DFND | 1 | 244,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 11,050 | 303,000 | SH | | DFND | 1 | 303,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,780 | 62,400 | SH | | DFND | 1 | 62,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,708 | 1,297,200 | SH | | DFND | 1 | 1,297,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 25,256 | 117,000 | SH | | DFND | 1 | 117,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,696 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 75,212 | 1,512,100 | SH | | DFND | 1 | 1,512,100 | 0 | 0 |