SEC Filing | Honeywell International Inc.

View:

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:

12-31-2014

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:	793-455-4502
Signature, Place, and Date of Signing:
/s/ Harsh Bansal		Morristown, NJ	02-10-2015
[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:	186
	Form 13F Information Table Value Total:	4,387,642
		(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

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	60,613,524	891,900	SH		DFND	1	891,900	0	0
ENSCO PLC	SHS CLASS A	G3157S106	18,628,900	622,000	SH		DFND	1	622,000	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	43,032,300	573,000	SH		DFND	1	573,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,053,225	242,500	SH		DFND	1	242,500	0	0
LYONDELLBASELL IND N	SHS - A -	N53745100	13,448,666	169,400	SH		DFND	1	169,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,769,800	219,500	SH		DFND	1	219,500	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	15,193,659	289,900	SH		DFND	1	289,900	0	0
ABB LTD	SPONSORED ADR	000375204	9,098,730	430,200	SH		DFND	1	430,200	0	0
AOL INC	COM	00184X105	17,415,324	377,200	SH		DFND	1	377,200	0	0
ABBOTT LAB	COM	002824100	31,486,988	699,400	SH		DFND	1	699,400	0	0
ABBVIE INC	COM	00287Y109	28,041,040	428,500	SH		DFND	1	428,500	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	6,367,200	30,000	SH		DFND	1	30,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,824,869	557,520	SH		DFND	1	557,520	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,369,600	260,000	SH		DFND	1	260,000	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	015271109	2,834,356	31,940	SH		DFND	1	31,940	0	0
ALTERA CORP	COM	021441100	18,237,943	493,718	SH		DFND	1	493,718	0	0
AMAZON COM INC	COM	023135106	27,341,835	88,100	SH		DFND	1	88,100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,288,490	55,331	SH		DFND	1	55,331	0	0
AMERICAN EXPRESS CO	COM	025816109	34,955,128	375,700	SH		DFND	1	375,700	0	0
AMERICAN HOMES 4 RENT COMMON STOCK	COM	02665T306	721,221	42,350	SH		DFND	1	42,350	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	28,380,267	506,700	SH		DFND	1	506,700	0	0
AMERN RLTY CAP PPTYS INC	COM	02917T104	2,065,210	228,200	SH		DFND	1	228,200	0	0
AMERIPRISE FINL INC	COM	03076C106	19,969,750	151,000	SH		DFND	1	151,000	0	0
AMSURG CORP	COM	03232P405	919,464	16,800	SH		DFND	1	16,800	0	0
ANADARKO PETRO CORP	COM	032511107	31,902,750	386,700	SH		DFND	1	386,700	0	0
ANALOG DEVICES INC	COM	032654105	21,958,160	395,500	SH		DFND	1	395,500	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,319,197	35,510	SH		DFND	1	35,510	0	0
MLP APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	18,864,000	800,000	SH		DFND	1	800,000	0	0
APPLE INC	COM	037833100	102,498,868	928,600	SH		DFND	1	928,600	0	0
AVALONBAY CMNTYS	COM	053484101	6,194,115	37,910	SH		DFND	1	37,910	0	0
BAXTER INTL INC	COM	071813109	21,987,000	300,000	SH		DFND	1	300,000	0	0
BEMIS CO INC	COM	081437105	11,302,500	250,000	SH		DFND	1	250,000	0	0
BIOMED RLTY TR INC	COM	09063H107	1,244,581	57,780	SH		DFND	1	57,780	0	0
BLACKSTONE GROUP L P COM	COM UNIT LTD	09253U108	16,820,276	497,200	SH		DFND	1	497,200	0	0
BOEING CO	COM	097023105	58,854,944	452,800	SH		DFND	1	452,800	0	0
BORG WARNER INC	COM	099724106	34,453,650	627,000	SH		DFND	1	627,000	0	0
BOSTON PROPERTIES INC.	COM	101121101	5,960,921	46,320	SH		DFND	1	46,320	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26,049,939	441,300	SH		DFND	1	441,300	0	0
BROADCOM CORP	CL A	111320107	18,397,918	424,600	SH		DFND	1	424,600	0	0
CMS ENERGY CORP	COM	125896100	13,900,000	400,000	SH		DFND	1	400,000	0	0
CVS HEALTH CORP	COM	126650100	53,509,836	555,600	SH		DFND	1	555,600	0	0
CA INC	COM	12673P105	15,529,500	510,000	SH		DFND	1	510,000	0	0
CALIFORNIA RES CORP	COM	13057Q107	981,000	178,040	SH		DFND	1	178,040	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	20,960,961	283,870	SH		DFND	1	283,870	0	0
CAMERON INTL CORP	COM	13342B105	16,508,475	330,500	SH		DFND	1	330,500	0	0
CAP 1 FNCL	COM	14040H105	33,985,835	411,700	SH		DFND	1	411,700	0	0
CARDINAL HLTH INC	COM	14149Y108	44,191,602	547,400	SH		DFND	1	547,400	0	0
MLP CARLYLE GROUP L P	COM	14309L102	23,850,503	867,291	SH		DFND	1	867,291	0	0
CATAMARAN CORP	COM	148887102	29,466,450	569,400	SH		DFND	1	569,400	0	0
CELGENE CORP	COM	151020104	32,003,146	286,100	SH		DFND	1	286,100	0	0
CHEESECAKE FACTORY INC	COM	163072101	12,829,050	255,000	SH		DFND	1	255,000	0	0
CHEVRON CORP	COM	166764100	90,338,554	805,300	SH		DFND	1	805,300	0	0
CINEMARK HLDGS INC	COM	17243V102	11,350,020	319,000	SH		DFND	1	319,000	0	0
CISCO SYSTEMS INC	COM	17275R102	62,956,471	2,263,400	SH		DFND	1	2,263,400	0	0
CITIGROUP INC	COM NEW	172967424	55,338,297	1,022,700	SH		DFND	1	1,022,700	0	0
CITRIX SYS IN	COM	177376100	21,877,020	342,900	SH		DFND	1	342,900	0	0
COCA COLA CO	COM	191216100	23,740,306	562,300	SH		DFND	1	562,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,060,894	475,900	SH		DFND	1	475,900	0	0
CMNTY HLTH SYS INC NEW	COM	203668108	29,289,344	543,200	SH		DFND	1	543,200	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	31,199,175	220,100	SH		DFND	1	220,100	0	0
CUBESMART	COM	229663109	1,288,888	58,400	SH		DFND	1	58,400	0	0
DDR CORP	COM	23317H102	2,324,927	126,630	SH		DFND	1	126,630	0	0
DANAHER CORP	COM	235851102	32,844,072	383,200	SH		DFND	1	383,200	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	40,387,860	354,000	SH		DFND	1	354,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	31,263,215	629,672	SH		DFND	1	629,672	0	0
DIGITAL RLTY TR INC	COM	253868103	2,585,766	39,001	SH		DFND	1	39,001	0	0
WALT DISNEY CO	COM	254687106	22,144,069	235,100	SH		DFND	1	235,100	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	942,028	33,170	SH		DFND	1	33,170	0	0
DOW CHEMICAL CO	COM	260543103	34,061,548	746,800	SH		DFND	1	746,800	0	0
DUKE REALTY CORP	COM NEW	264411505	2,834,969	140,345	SH		DFND	1	140,345	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,885,000	250,000	SH		DFND	1	250,000	0	0
EMC CORP	COM	268648102	32,496,898	1,092,700	SH		DFND	1	1,092,700	0	0
EASTMAN CHEM CO	COM	277432100	21,415,278	282,300	SH		DFND	1	282,300	0	0
EQTY LIFESTYLE PPTYS INC	COM	29472R108	2,152,213	41,750	SH		DFND	1	41,750	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,061,872	98,300	SH		DFND	1	98,300	0	0
ESSEX PPTY TR	COM	297178105	3,753,922	18,170	SH		DFND	1	18,170	0	0
EXELON CORP	COM	30161N101	16,266,996	438,700	SH		DFND	1	438,700	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,709,356	29,150	SH		DFND	1	29,150	0	0
EXXON MOBIL CORP	COM	30231G102	66,730,410	721,800	SH		DFND	1	721,800	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,377,873	25,310	SH		DFND	1	25,310	0	0
FIDELITY NATL INFORMATION SVCS INC	COM	31620M106	25,502,000	410,000	SH		DFND	1	410,000	0	0
5TH 3RD BANCORP	COM	316773100	20,309,800	996,800	SH		DFND	1	996,800	0	0
FIREEYE INC	COM	31816Q101	17,327,946	548,700	SH		DFND	1	548,700	0	0
FLOWSERVE CORP	COM	34354P105	36,770,441	614,582	SH		DFND	1	614,582	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	22,862,500	1,475,000	SH		DFND	1	1,475,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857	23,233,856	994,600	SH		DFND	1	994,600	0	0
GEO GROUP INC NEW	COM	36162J106	1,787,544	44,290	SH		DFND	1	44,290	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,478,000	350,000	SH		DFND	1	350,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	22,308,000	660,000	SH		DFND	1	660,000	0	0
GENERAL ELECTRIC CO	COM	369604103	39,269,580	1,554,000	SH		DFND	1	1,554,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,774,786	169,740	SH		DFND	1	169,740	0	0
GENERAL MILLS INC	COM	370334104	59,601,608	1,117,600	SH		DFND	1	1,117,600	0	0
GEN MTRS CO	COM	37045V100	30,197,150	865,000	SH		DFND	1	865,000	0	0
GILEAD SCIENCES INC	COM	375558103	30,634,500	325,000	SH		DFND	1	325,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	61,515,682	1,439,300	SH		DFND	1	1,439,300	0	0
GOOGLE INC	CL A	38259P508	104,593,086	197,100	SH		DFND	1	197,100	0	0
GUESS INC	COM	401617105	15,177,790	720,009	SH		DFND	1	720,009	0	0
HCP INC	COM	40414L109	5,550,466	126,061	SH		DFND	1	126,061	0	0
HALLIBURTON CO	COM	406216101	13,214,880	336,000	SH		DFND	1	336,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,557,090	661,000	SH		DFND	1	661,000	0	0
HEALTHCARE RLTY TR	COM	421946104	1,276,336	46,718	SH		DFND	1	46,718	0	0
HEALTH CARE REIT INC	COM	42217K106	26,895,161	355,427	SH		DFND	1	355,427	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,994,371	45,040	SH		DFND	1	45,040	0	0
HOME DEPOT INC	COM	437076102	61,082,043	581,900	SH		DFND	1	581,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,400,069	227,180	SH		DFND	1	227,180	0	0
HUNTSMAN CORP	COM	447011107	15,963,609	700,773	SH		DFND	1	700,773	0	0
IMS HEALTH HLDGS INC	COM	44970B109	16,983,936	662,400	SH		DFND	1	662,400	0	0
INGRAM MICRO INC	CL A	457153104	16,644,808	602,200	SH		DFND	1	602,200	0	0
INTL PAPER CO	COM	460146103	13,395,000	250,000	SH		DFND	1	250,000	0	0
IRON MTN INC	COM	462846106	1,237,507	32,010	SH		DFND	1	32,010	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	59,236,650	495,000	SH		DFND	1	495,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,386,712	1,396,400	SH		DFND	1	1,396,400	0	0
KKR & CO L P DEL	COM UNITS	48248M102	18,923,113	815,300	SH		DFND	1	815,300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25,516,473	209,100	SH		DFND	1	209,100	0	0
KILROY RLTY CORP	COM	49427F108	2,676,463	38,750	SH		DFND	1	38,750	0	0
KIMBERLY-CLARK CORP	COM	494368103	38,359,973	332,006	SH		DFND	1	332,006	0	0
KIMCO RLTY CORP	COM	49446R109	3,770,497	149,980	SH		DFND	1	149,980	0	0
LKQ CORP	COM	501889208	25,043,672	890,600	SH		DFND	1	890,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	70,728,376	1,216,100	SH		DFND	1	1,216,100	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,051,020	50,680	SH		DFND	1	50,680	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,465,141	65,510	SH		DFND	1	65,510	0	0
MSC INDL DIRECT INC	CL A	553530106	27,681,875	340,700	SH		DFND	1	340,700	0	0
MACERICH CO	COM	554382101	2,927,274	35,095	SH		DFND	1	35,095	0	0
MARATHON OIL CORP	COM	565849106	22,173,702	783,800	SH		DFND	1	783,800	0	0
MASTERCARD INC	CL A	57636Q104	37,143,576	431,100	SH		DFND	1	431,100	0	0
MATTEL INC	COM	577081102	20,856,930	674,000	SH		DFND	1	674,000	0	0
MC DONALDS CORP	COM	580135101	21,082,500	225,000	SH		DFND	1	225,000	0	0
MCKESSON CORP	COM	58155Q103	34,292,216	165,200	SH		DFND	1	165,200	0	0
MERCK & CO INC NEW	COM	58933Y105	58,556,169	1,031,100	SH		DFND	1	1,031,100	0	0
MICROSOFT CORP	COM	594918104	83,354,525	1,794,500	SH		DFND	1	1,794,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	38,343,500	850,000	SH		DFND	1	850,000	0	0
MONDELEZ INTL INC	COM	609207105	35,972,648	990,300	SH		DFND	1	990,300	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,247,242	31,680	SH		DFND	1	31,680	0	0
NEW YORK REIT INC	COM	64976L109	428,366	40,450	SH		DFND	1	40,450	0	0
NEXTERA ENERGY INC	COM	65339F101	17,814,204	167,600	SH		DFND	1	167,600	0	0
NIKE INC	CL B	654106103	34,037,100	354,000	SH		DFND	1	354,000	0	0
NOBLE ENERGY INC	COM	655044105	25,043,040	528,000	SH		DFND	1	528,000	0	0
NORTHEAST UTILITIES	COM	664397106	16,056,000	300,000	SH		DFND	1	300,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	47,971,011	595,100	SH		DFND	1	595,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,194,370	30,570	SH		DFND	1	30,570	0	0
ORACLE CORP	COM	68389X105	28,214,178	627,400	SH		DFND	1	627,400	0	0
PEPSICO INC	COM	713448108	17,276,112	182,700	SH		DFND	1	182,700	0	0
PFIZER INC	COM	717081103	52,842,860	1,696,400	SH		DFND	1	1,696,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	75,984,705	932,900	SH		DFND	1	932,900	0	0
PRECISION CASTPARTS CORP	COM	740189105	38,886,463	161,435	SH		DFND	1	161,435	0	0
T ROWE PRICE GROUP INC	COM	74144T108	27,707,022	322,700	SH		DFND	1	322,700	0	0
THE PRICELINE GROUP INC	COM	741503403	41,845,707	36,700	SH		DFND	1	36,700	0	0
PROLOGIS INC	COM	74340W103	6,442,021	149,710	SH		DFND	1	149,710	0	0
PUB STORAGE	COM	74460D109	6,952,209	37,610	SH		DFND	1	37,610	0	0
QUESTAR CORP	COM	748356102	27,519,808	1,088,600	SH		DFND	1	1,088,600	0	0
RLJ LODGING TR	COM	74965L101	2,037,786	60,775	SH		DFND	1	60,775	0	0
RANGE RES CORP	COM	75281A109	24,854,250	465,000	SH		DFND	1	465,000	0	0
RLTY INC CORP	COM	756109104	2,662,218	55,800	SH		DFND	1	55,800	0	0
REGAL ENTMT GROUP	CL A	758766109	14,247,120	667,000	SH		DFND	1	667,000	0	0
REGENCY CTRS CORP	COM	758849103	2,534,426	39,737	SH		DFND	1	39,737	0	0
ROCKWOOD HLDGS INC	COM	774415103	16,721,360	212,200	SH		DFND	1	212,200	0	0
ROPER INDS INC NEW	COM	776696106	27,017,280	172,800	SH		DFND	1	172,800	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	601,488	23,597	SH		DFND	1	23,597	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	602,291	11,420	SH		DFND	1	11,420	0	0
SL GREEN RLTY CORP	COM	78440X101	4,037,158	33,920	SH		DFND	1	33,920	0	0
SANDISK CORP	COM	80004C101	17,636,400	180,000	SH		DFND	1	180,000	0	0
SCHLUMBERGER LTD	COM	806857108	21,258,549	248,900	SH		DFND	1	248,900	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,207,648	54,620	SH		DFND	1	54,620	0	0
SIMON PROPERTY GROUP INC	COM	828806109	53,244,411	292,375	SH		DFND	1	292,375	0	0
SMITH A O CORP	COM	831865209	31,369,601	556,100	SH		DFND	1	556,100	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,121,703	94,340	SH		DFND	1	94,340	0	0
STARBUCKS CORP	COM	855244109	35,628,654	434,231	SH		DFND	1	434,231	0	0
STRATEGIC HOTELS & RESORTS INC COM	COM	86272T106	1,771,127	133,872	SH		DFND	1	133,872	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,787,868	108,290	SH		DFND	1	108,290	0	0
TJX COS INC NEW	COM	872540109	34,735,770	506,500	SH		DFND	1	506,500	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	1,998,058	54,060	SH		DFND	1	54,060	0	0
TAUBMAN CTRS INC	COM	876664103	1,709,515	22,370	SH		DFND	1	22,370	0	0
THERMO FISHER CORP	COM	883556102	43,162,405	344,500	SH		DFND	1	344,500	0	0
TWENTY-FIRST CENTY FOX INC	CL A	90130A101	32,901,564	856,700	SH		DFND	1	856,700	0	0
UDR INC	COM	902653104	3,082,925	100,030	SH		DFND	1	100,030	0	0
UNILEVER N V	N Y SHS NEW	904784709	22,252,800	570,000	SH		DFND	1	570,000	0	0
UNION PAC CORP	COM	907818108	39,086,553	328,100	SH		DFND	1	328,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	31,452,500	273,500	SH		DFND	1	273,500	0	0
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	18,720,900	378,200	SH		DFND	1	378,200	0	0
VENTAS INC	COM	92276F100	6,346,167	88,510	SH		DFND	1	88,510	0	0
VERIZON COMMUNICATIONS	COM	92343V104	52,613,466	1,124,700	SH		DFND	1	1,124,700	0	0
VISA INC	COM CL A	92826C839	38,228,760	145,800	SH		DFND	1	145,800	0	0
VORNADO RLTY TR	COM	929042109	6,027,929	51,210	SH		DFND	1	51,210	0	0
W P CAREY INC	COM	92936U109	1,412,515	20,150	SH		DFND	1	20,150	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	659,526	38,300	SH		DFND	1	38,300	0	0
WELLS FARGO & CO NEW	COM	949746101	38,105,382	695,100	SH		DFND	1	695,100	0	0