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: | 09-30-2014 |
| 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: | 793-455-4502 |
| Signature, Place, and Date of Signing: |
| /s/ Harsh Bansal | Morristown,
NJ | 10-30-2014 |
| [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: | 184 |
| Form 13F Information Table Value Total: | 4,255,206 |
| (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 |
| EATON CORP PLC | SHS | G29183103 | 51,881 | 818,700 | SH | | DFND | 1 | 818,700 | 0 | 0 |
| ENSCO PLC | SHS CLASS A | G3157S106 | 25,728 | 622,800 | SH | | DFND | 1 | 622,800 | 0 | 0 |
| CHECK POINT SOFTWARE TECH TL | ORD | M22465104 | 16,832 | 243,100 | SH | | DFND | 1 | 243,100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS -A- | N53745100 | 8,628 | 79,400 | SH | | DFND | 1 | 79,400 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM STK | COM | N6596X109 | 16,389 | 239,500 | SH | | DFND | 1 | 239,500 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,949 | 290,800 | SH | | DFND | 1 | 290,800 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | 9,641 | 430,200 | SH | | DFND | 1 | 430,200 | 0 | 0 |
| AOL INC | COM | 00184X105 | 16,982 | 377,800 | SH | | DFND | 1 | 377,800 | 0 | 0 |
| ABBOTT LAB | COM | 002824100 | 29,175 | 701,500 | SH | | DFND | 1 | 701,500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | 44,186 | 765,000 | SH | | DFND | 1 | 765,000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,585 | 519,220 | SH | | DFND | 1 | 519,220 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,859 | 25,200 | SH | | DFND | 1 | 25,200 | 0 | 0 |
| ALTERA CORP | COM | 021441100 | 17,712 | 495,018 | SH | | DFND | 1 | 495,018 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 17,457 | 380,000 | SH | | DFND | 1 | 380,000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 21,958 | 68,100 | SH | | DFND | 1 | 68,100 | 0 | 0 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,422 | 39,001 | SH | | DFND | 1 | 39,001 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 24,380 | 278,500 | SH | | DFND | 1 | 278,500 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 310 | 18,380 | SH | | DFND | 1 | 18,380 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 32,855 | 608,200 | SH | | DFND | 1 | 608,200 | 0 | 0 |
| AMERN RLTY CAP PPTYS INC | COM | 02917T104 | 2,064 | 171,110 | SH | | DFND | 1 | 171,110 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 18,630 | 151,000 | SH | | DFND | 1 | 151,000 | 0 | 0 |
| ANADARKO PETRO CORP | COM | 032511107 | 15,825 | 156,000 | SH | | DFND | 1 | 156,000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 19,638 | 396,800 | SH | | DFND | 1 | 396,800 | 0 | 0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 514 | 16,160 | SH | | DFND | 1 | 16,160 | 0 | 0 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 19,072 | 800,000 | SH | | DFND | 1 | 800,000 | 0 | 0 |
| APPLE INC | COM | 037833100 | 112,820 | 1,119,800 | SH | | DFND | 1 | 1,119,800 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,809 | 27,020 | SH | | DFND | 1 | 27,020 | 0 | 0 |
| BE AEROSPACE INC | COM | 073302101 | 159,486 | 1,900,000 | SH | | DFND | 1 | 1,900,000 | 0 | 0 |
| BEMIS CO INC | COM | 081437105 | 9,505 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| BIOMED REALTY TRUST INC | COM | 09063H107 | 412 | 20,420 | SH | | DFND | 1 | 20,420 | 0 | 0 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 26,714 | 848,600 | SH | | DFND | 1 | 848,600 | 0 | 0 |
| BOEING CO | COM | 097023105 | 57,754 | 453,400 | SH | | DFND | 1 | 453,400 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | 3,951 | 34,130 | SH | | DFND | 1 | 34,130 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,779 | 660,000 | SH | | DFND | 1 | 660,000 | 0 | 0 |
| BROADCOM CORP | CL A | 111320107 | 17,211 | 425,800 | SH | | DFND | 1 | 425,800 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | 11,864 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 52,299 | 657,100 | SH | | DFND | 1 | 657,100 | 0 | 0 |
| CA INC | COM | 12673P105 | 14,249 | 510,000 | SH | | DFND | 1 | 510,000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,770 | 273,890 | SH | | DFND | 1 | 273,890 | 0 | 0 |
| CAMERON INTL CORP | COM | 13342B105 | 17,292 | 260,500 | SH | | DFND | 1 | 260,500 | 0 | 0 |
| CAP 1 FNCL | COM | 14040H105 | 33,685 | 412,700 | SH | | DFND | 1 | 412,700 | 0 | 0 |
| CARDINAL HLTH INC | COM | 14149Y108 | 41,116 | 548,800 | SH | | DFND | 1 | 548,800 | 0 | 0 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 27,706 | 909,591 | SH | | DFND | 1 | 909,591 | 0 | 0 |
| CATAMARAN CORP | COM | 148887102 | 31,339 | 743,500 | SH | | DFND | 1 | 743,500 | 0 | 0 |
| CELGENE CORP | COM | 151020104 | 40,926 | 431,800 | SH | | DFND | 1 | 431,800 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 | 95,086 | 796,900 | SH | | DFND | 1 | 796,900 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | 14,263 | 419,000 | SH | | DFND | 1 | 419,000 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | 57,060 | 2,267,000 | SH | | DFND | 1 | 2,267,000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 53,130 | 1,025,280 | SH | | DFND | 1 | 1,025,280 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 | 24,462 | 342,900 | SH | | DFND | 1 | 342,900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | 30,502 | 715,000 | SH | | DFND | 1 | 715,000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,728 | 530,000 | SH | | DFND | 1 | 530,000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22,091 | 403,200 | SH | | DFND | 1 | 403,200 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 | 15,694 | 475,000 | SH | | DFND | 1 | 475,000 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 27,583 | 220,100 | SH | | DFND | 1 | 220,100 | 0 | 0 |
| CUBESMART | COM | 229663109 | 741 | 41,210 | SH | | DFND | 1 | 41,210 | 0 | 0 |
| DDR CORP | COM | 23317H102 | 1,486 | 88,840 | SH | | DFND | 1 | 88,840 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | 33,029 | 434,700 | SH | | DFND | 1 | 434,700 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | 23,742 | 541,072 | SH | | DFND | 1 | 541,072 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,708 | 27,381 | SH | | DFND | 1 | 27,381 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 | 20,931 | 235,100 | SH | | DFND | 1 | 235,100 | 0 | 0 |
| DISCOVERY COMMUNICATIONS INC NEW | COM SER A | 25470F104 | 13,687 | 362,100 | SH | | DFND | 1 | 362,100 | 0 | 0 |
| DISCOVERY COMMUNICATIONS INC NEW | COM SER C | 25470F302 | 11,411 | 306,100 | SH | | DFND | 1 | 306,100 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | 601 | 23,400 | SH | | DFND | 1 | 23,400 | 0 | 0 |
| DOW CHEMICAL CO | COM | 260543103 | 39,209 | 747,700 | SH | | DFND | 1 | 747,700 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 | 1,691 | 98,455 | SH | | DFND | 1 | 98,455 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,018 | 749,200 | SH | | DFND | 1 | 749,200 | 0 | 0 |
| EMC CORP | COM | 268648102 | 31,984 | 1,093,100 | SH | | DFND | 1 | 1,093,100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | 22,900 | 283,100 | SH | | DFND | 1 | 283,100 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,241 | 29,300 | SH | | DFND | 1 | 29,300 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,487 | 72,870 | SH | | DFND | 1 | 72,870 | 0 | 0 |
| ESSESX PPTY TR INC | COM | 297178105 | 2,284 | 12,780 | SH | | DFND | 1 | 12,780 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,062 | 20,590 | SH | | DFND | 1 | 20,590 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 65,713 | 698,700 | SH | | DFND | 1 | 698,700 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,109 | 17,800 | SH | | DFND | 1 | 17,800 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 23,139 | 411,000 | SH | | DFND | 1 | 411,000 | 0 | 0 |
| 6th 3RD BANCORP | COM | 316773100 | 20,020 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
| FIREEYE INC | COM | 31816Q101 | 10,763 | 352,200 | SH | | DFND | 1 | 352,200 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | 24,653 | 349,582 | SH | | DFND | 1 | 349,582 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,378 | 1,175,000 | SH | | DFND | 1 | 1,175,000 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 29,232 | 895,300 | SH | | DFND | 1 | 895,300 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | 1,342 | 35,100 | SH | | DFND | 1 | 35,100 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,876 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | 11,330 | 275,000 | SH | | DFND | 1 | 275,000 | 0 | 0 |
| GAP INC | COM | 364760108 | 16,201 | 388,600 | SH | | DFND | 1 | 388,600 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 64,050 | 2,500,000 | SH | | DFND | 1 | 2,500,000 | 0 | 0 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,906 | 123,400 | SH | | DFND | 1 | 123,400 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | 25,225 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| GEN MTRS CO | COM | 37045V100 | 42,825 | 1,340,800 | SH | | DFND | 1 | 1,340,800 | 0 | 0 |
| GLAOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 49,694 | 1,081,000 | SH | | DFND | 1 | 1,081,000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,900 | 119,300 | SH | | DFND | 1 | 119,300 | 0 | 0 |
| GOOGLE INC | CL A | 38259P508 | 66,137 | 112,400 | SH | | DFND | 1 | 112,400 | 0 | 0 |
| GOOGLE INC | CL C | 38259P706 | 39,318 | 68,100 | SH | | DFND | 1 | 68,100 | 0 | 0 |
| GUESS INC | COM | 401617105 | 14,287 | 650,310 | SH | | DFND | 1 | 650,310 | 0 | 0 |
| HCP INC | COM | 40414L109 | 3,602 | 90,711 | SH | | DFND | 1 | 90,711 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | 15,263 | 236,600 | SH | | DFND | 1 | 236,600 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,143 | 862,900 | SH | | DFND | 1 | 862,900 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 421946104 | 773 | 32,658 | SH | | DFND | 1 | 32,658 | 0 | 0 |
| HEALTH CARE REIT INC | COM | 42217K106 | 22,815 | 365,805 | SH | | DFND | 1 | 365,805 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,232 | 31,670 | SH | | DFND | 1 | 31,670 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 53,466 | 582,800 | SH | | DFND | 1 | 582,800 | 0 | 0 |
| HOST HOTELS & RESORTS INC REIT | COM | 44107P104 | 3,715 | 174,170 | SH | | DFND | 1 | 174,170 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 | 11,935 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 20,385 | 74,500 | SH | | DFND | 1 | 74,500 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 90,318 | 1,499,300 | SH | | DFND | 1 | 1,499,300 | 0 | 0 |
| KKR & CO L P DEL | COM | 48248M102 | 18,181 | 815,300 | SH | | DFND | 1 | 815,300 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25,464 | 210,100 | SH | | DFND | 1 | 210,100 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | 1,722 | 28,970 | SH | | DFND | 1 | 28,970 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 41,286 | 383,806 | SH | | DFND | 1 | 383,806 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | 2,403 | 109,680 | SH | | DFND | 1 | 109,680 | 0 | 0 |
| LKQ CORP COM LKQ CORP | COM | 501889208 | 19,756 | 743,000 | SH | | DFND | 1 | 743,000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 61,781 | 993,100 | SH | | DFND | 1 | 993,100 | 0 | 0 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,442 | 42,100 | SH | | DFND | 1 | 42,100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 19,151 | 256,300 | SH | | DFND | 1 | 256,300 | 0 | 0 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,529 | 45,960 | SH | | DFND | 1 | 45,960 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | 20,075 | 234,900 | SH | | DFND | 1 | 234,900 | 0 | 0 |
| MACERICH CO | COM | 554382101 | 2,500 | 39,165 | SH | | DFND | 1 | 39,165 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | 22,422 | 596,500 | SH | | DFND | 1 | 596,500 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 | 31,941 | 432,100 | SH | | DFND | 1 | 432,100 | 0 | 0 |
| MATTEL INC | COM | 577081102 | 17,593 | 574,000 | SH | | DFND | 1 | 574,000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | 32,159 | 165,200 | SH | | DFND | 1 | 165,200 | 0 | 0 |
| MERCK & CO INC NEW | COM | 58933Y105 | 49,036 | 827,200 | SH | | DFND | 1 | 827,200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | 19,909 | 370,600 | SH | | DFND | 1 | 370,600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 83,355 | 1,798,000 | SH | | DFND | 1 | 1,798,000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,892 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 | 34,073 | 994,400 | SH | | DFND | 1 | 994,400 | 0 | 0 |
| MONSANTO CO NEW | COM | 61166W101 | 20,207 | 179,600 | SH | | DFND | 1 | 179,600 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 767 | 22,200 | SH | | DFND | 1 | 22,200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 24,484 | 260,800 | SH | | DFND | 1 | 260,800 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 28,276 | 317,000 | SH | | DFND | 1 | 317,000 | 0 | 0 |
| NOBLE ENERGY INC | COM | 655044105 | 31,446 | 460,000 | SH | | DFND | 1 | 460,000 | 0 | 0 |
| NORTHEAST UTILITIES | COM | 664397106 | 33,690 | 760,500 | SH | | DFND | 1 | 760,500 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 40,470 | 420,900 | SH | | DFND | 1 | 420,900 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 519 | 15,180 | SH | | DFND | 1 | 15,180 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 27,914 | 729,200 | SH | | DFND | 1 | 729,200 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 24,134 | 282,000 | SH | | DFND | 1 | 282,000 | 0 | 0 |
| PVH CORP | COM | 693656100 | 22,037 | 181,900 | SH | | DFND | 1 | 181,900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 31,008 | 333,100 | SH | | DFND | 1 | 333,100 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 15,583 | 527,000 | SH | | DFND | 1 | 527,000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 51,708 | 620,000 | SH | | DFND | 1 | 620,000 | 0 | 0 |
| PRECISION CASTPARTS CORP | COM | 740189105 | 30,661 | 129,435 | SH | | DFND | 1 | 129,435 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | 33,210 | 423,600 | SH | | DFND | 1 | 423,600 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | 4,132 | 109,600 | SH | | DFND | 1 | 109,600 | 0 | 0 |
| PUB STORAGE | COM | 74460D109 | 4,466 | 26,930 | SH | | DFND | 1 | 26,930 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 24,188 | 323,500 | SH | | DFND | 1 | 323,500 | 0 | 0 |
| QUESTAR CORP | COM | 748356102 | 24,312 | 1,090,700 | SH | | DFND | 1 | 1,090,700 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | 1,408 | 49,445 | SH | | DFND | 1 | 49,445 | 0 | 0 |
| RLTY INC CORP | COM | 756109104 | 1,601 | 39,240 | SH | | DFND | 1 | 39,240 | 0 | 0 |
| REGAL ENTMT GROUP | CL A | 758766109 | 13,419 | 675,000 | SH | | DFND | 1 | 675,000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | 1,506 | 27,977 | SH | | DFND | 1 | 27,977 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | 7,804 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| ROCKWOOD HLDGS INC | COM | 774415103 | 15,114 | 197,700 | SH | | DFND | 1 | 197,700 | 0 | 0 |
| ROPER INDS INC NEW | COM | 776696106 | 25,279 | 172,800 | SH | | DFND | 1 | 172,800 | 0 | 0 |
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097713 | 192 | 7,597 | SH | | DFND | 1 | 7,597 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 256 | 5,420 | SH | | DFND | 1 | 5,420 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 | 2,411 | 23,800 | SH | | DFND | 1 | 23,800 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | 29,595 | 524,447 | SH | | DFND | 1 | 524,447 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | 25,402 | 249,800 | SH | | DFND | 1 | 249,800 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 24,579 | 149,490 | SH | | DFND | 1 | 149,490 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | 26,321 | 556,700 | SH | | DFND | 1 | 556,700 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,008 | 400,800 | SH | | DFND | 1 | 400,800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 30,345 | 402,131 | SH | | DFND | 1 | 402,131 | 0 | 0 |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 14,329 | 172,200 | SH | | DFND | 1 | 172,200 | 0 | 0 |
| STRATEGIC HOTELS & RESORTS INC COM | COM | 86272T106 | 1,095 | 93,992 | SH | | DFND | 1 | 93,992 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,054 | 76,290 | SH | | DFND | 1 | 76,290 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 30,041 | 507,700 | SH | | DFND | 1 | 507,700 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 1,240 | 37,900 | SH | | DFND | 1 | 37,900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 13,269 | 211,700 | SH | | DFND | 1 | 211,700 | 0 | 0 |
| TAUBMAN CTRS INC | COM | 876664103 | 1,153 | 15,800 | SH | | DFND | 1 | 15,800 | 0 | 0 |
| THERMO FISHER CORP | COM | 883556102 | 34,697 | 285,100 | SH | | DFND | 1 | 285,100 | 0 | 0 |
| TWENTY-FIRST CENTY FOX INC | CL A | 90130A101 | 29,424 | 858,100 | SH | | DFND | 1 | 858,100 | 0 | 0 |
| UDR INC | COM | 902653104 | 1,914 | 70,230 | SH | | DFND | 1 | 70,230 | 0 | 0 |
| UNILEVER N V | N Y SHS NEW | 904784709 | 22,618 | 570,000 | SH | | DFND | 1 | 570,000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | 38,825 | 358,100 | SH | | DFND | 1 | 358,100 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,788 | 244,200 | SH | | DFND | 1 | 244,200 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,583 | 380,000 | SH | | DFND | 1 | 380,000 | 0 | 0 |
| VENTAS INC REIT | COM | 92276F100 | 3,974 | 64,150 | SH | | DFND | 1 | 64,150 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 64,727 | 1,294,800 | SH | | DFND | 1 | 1,294,800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 31,109 | 145,800 | SH | | DFND | 1 | 145,800 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 | 3,749 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 | 605 | 9,480 | SH | | DFND | 1 | 9,480 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 | 29,907 | 391,100 | SH | | DFND | 1 | 391,100 | 0 | 0 |
| WASHINGTON PRIME GROUP INC | COM | 939647103 | 476 | 27,230 | SH | | DFND | 1 | 27,230 | 0 | 0 |
| WELLS FARGO & CO NEW | COM | 949746101 | 48,592 | 936,800 | SH | | DFND | 1 | 936,800 | 0 | 0 |
