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: | 06-30-2015 |
| 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 | 07-30-2015 |
| [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: | 178 |
| Form 13F Information Table Value Total: | 4,095,550 |
| (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 | 50,496 | 748,200 | SH | | DFND | 1 | 748,200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 27,788 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
| MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 18,650 | 443,100 | SH | | DFND | 1 | 443,100 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,500 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | 11,644 | 63,000 | SH | | DFND | 1 | 63,000 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,754 | 245,000 | SH | | DFND | 1 | 245,000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,846 | 199,200 | SH | | DFND | 1 | 199,200 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 15,474 | 293,400 | SH | | DFND | 1 | 293,400 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 54,985 | 1,548,000 | SH | | DFND | 1 | 1,548,000 | 0 | 0 |
| ABBOTT LAB | COM | 002824100 | 29,291 | 596,800 | SH | | DFND | 1 | 596,800 | 0 | 0 |
| ADVANCE AUTO PTS INC | COM | 00751Y106 | 19,593 | 123,000 | SH | | DFND | 1 | 123,000 | 0 | 0 |
| AETNA INC | COM | 00817Y108 | 26,066 | 204,500 | SH | | DFND | 1 | 204,500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,687 | 239,000 | SH | | DFND | 1 | 239,000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | 15,350 | 277,726 | SH | | DFND | 1 | 277,726 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 2,945 | 33,670 | SH | | DFND | 1 | 33,670 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 9,782 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 44,199 | 568,700 | SH | | DFND | 1 | 568,700 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 28,783 | 465,600 | SH | | DFND | 1 | 465,600 | 0 | 0 |
| AMERN RLTY CAP PPTYS INC | COM | 02917T104 | 1,141 | 140,340 | SH | | DFND | 1 | 140,340 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 27,709 | 221,800 | SH | | DFND | 1 | 221,800 | 0 | 0 |
| AMSURG CORP | COM | 03232P405 | 18,355 | 262,395 | SH | | DFND | 1 | 262,395 | 0 | 0 |
| ANADARKO PETRO CORP | COM | 032511107 | 33,636 | 430,900 | SH | | DFND | 1 | 430,900 | 0 | 0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,847 | 77,090 | SH | | DFND | 1 | 77,090 | 0 | 0 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 17,720 | 800,000 | SH | | DFND | 1 | 800,000 | 0 | 0 |
| APPLE INC | COM | 037833100 | 89,303 | 712,000 | SH | | DFND | 1 | 712,000 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 | 19,602 | 1,019,900 | SH | | DFND | 1 | 1,019,900 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 23,165 | 144,900 | SH | | DFND | 1 | 144,900 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | 45,316 | 2,662,500 | SH | | DFND | 1 | 2,662,500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | 20,979 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 32,939 | 242,000 | SH | | DFND | 1 | 242,000 | 0 | 0 |
| BOEING CO | COM | 097023105 | 22,722 | 163,800 | SH | | DFND | 1 | 163,800 | 0 | 0 |
| BORG WARNER INC | COM | 099724106 | 17,143 | 301,600 | SH | | DFND | 1 | 301,600 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | 21,716 | 179,410 | SH | | DFND | 1 | 179,410 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,322 | 350,500 | SH | | DFND | 1 | 350,500 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | 14,328 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 46,504 | 443,400 | SH | | DFND | 1 | 443,400 | 0 | 0 |
| CAMDEN PPTY TR | SHS BEN INT | 133131102 | 18,592 | 250,300 | SH | | DFND | 1 | 250,300 | 0 | 0 |
| CAMERON INTL CORP | COM | 13342B105 | 16,109 | 307,600 | SH | | DFND | 1 | 307,600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 33,473 | 380,500 | SH | | DFND | 1 | 380,500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 33,176 | 396,600 | SH | | DFND | 1 | 396,600 | 0 | 0 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 15,625 | 555,065 | SH | | DFND | 1 | 555,065 | 0 | 0 |
| CELGENE CORP | COM | 151020104 | 33,667 | 290,900 | SH | | DFND | 1 | 290,900 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | 16,413 | 300,970 | SH | | DFND | 1 | 300,970 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 | 78,092 | 809,500 | SH | | DFND | 1 | 809,500 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | 45,781 | 1,667,200 | SH | | DFND | 1 | 1,667,200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 46,037 | 833,400 | SH | | DFND | 1 | 833,400 | 0 | 0 |
| COACH INC | COM | 189754104 | 13,844 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 29,595 | 681,296 | SH | | DFND | 1 | 681,296 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,606 | 288,200 | SH | | DFND | 1 | 288,200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 27,905 | 464,000 | SH | | DFND | 1 | 464,000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 27,377 | 202,700 | SH | | DFND | 1 | 202,700 | 0 | 0 |
| CUBESMART | COM | 229663109 | 2,434 | 105,100 | SH | | DFND | 1 | 105,100 | 0 | 0 |
| DDR CORP | COM | 23317H102 | 2,296 | 148,540 | SH | | DFND | 1 | 148,540 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | 19,001 | 222,000 | SH | | DFND | 1 | 222,000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | 15,830 | 219,952 | SH | | DFND | 1 | 219,952 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,432 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | 16,518 | 319,072 | SH | | DFND | 1 | 319,072 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 2,094 | 31,401 | SH | | DFND | 1 | 31,401 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 | 26,252 | 230,000 | SH | | DFND | 1 | 230,000 | 0 | 0 |
| DOW CHEMICAL CO | COM | 260543103 | 33,731 | 659,200 | SH | | DFND | 1 | 659,200 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 | 2,711 | 146,015 | SH | | DFND | 1 | 146,015 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,058 | 723,000 | SH | | DFND | 1 | 723,000 | 0 | 0 |
| EMC CORP | COM | 268648102 | 26,657 | 1,010,100 | SH | | DFND | 1 | 1,010,100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | 21,347 | 260,900 | SH | | DFND | 1 | 260,900 | 0 | 0 |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,217 | 12,665 | SH | | DFND | 1 | 12,665 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,572 | 48,910 | SH | | DFND | 1 | 48,910 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,641 | 108,890 | SH | | DFND | 1 | 108,890 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | 4,860 | 22,870 | SH | | DFND | 1 | 22,870 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | 15,894 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | 15,880 | 505,400 | SH | | DFND | 1 | 505,400 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,675 | 41,020 | SH | | DFND | 1 | 41,020 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 51,318 | 616,800 | SH | | DFND | 1 | 616,800 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 29,160 | 340,000 | SH | | DFND | 1 | 340,000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | 19,024 | 451,017 | SH | | DFND | 1 | 451,017 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,809 | 29,740 | SH | | DFND | 1 | 29,740 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,320 | 328,800 | SH | | DFND | 1 | 328,800 | 0 | 0 |
| FIRST INDUSTRIAL RELATY TRUS | COM | 32054K103 | 1,836 | 98,000 | SH | | DFND | 1 | 98,000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | 29,915 | 568,082 | SH | | DFND | 1 | 568,082 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,389 | 1,425,000 | SH | | DFND | 1 | 1,425,000 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 8,431 | 452,800 | SH | | DFND | 1 | 452,800 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | 1,750 | 51,220 | SH | | DFND | 1 | 51,220 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,738 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 56,010 | 2,108,000 | SH | | DFND | 1 | 2,108,000 | 0 | 0 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,510 | 175,750 | SH | | DFND | 1 | 175,750 | 0 | 0 |
| GEN MTRS CO | COM | 37045V100 | 17,165 | 515,000 | SH | | DFND | 1 | 515,000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | 38,953 | 332,700 | SH | | DFND | 1 | 332,700 | 0 | 0 |
| GOOGLE INC | CL A | 38259P508 | 83,274 | 154,200 | SH | | DFND | 1 | 154,200 | 0 | 0 |
| HCP INC | COM | 40414L109 | 4,124 | 113,091 | SH | | DFND | 1 | 113,091 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | 15,833 | 367,600 | SH | | DFND | 1 | 367,600 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,584 | 471,100 | SH | | DFND | 1 | 471,100 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 421946104 | 1,609 | 69,168 | SH | | DFND | 1 | 69,168 | 0 | 0 |
| HEALTH CARE REIT INC | COM | 42217K106 | 20,447 | 311,555 | SH | | DFND | 1 | 311,555 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | 24,420 | 274,911 | SH | | DFND | 1 | 274,911 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,133 | 53,400 | SH | | DFND | 1 | 53,400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 56,080 | 504,636 | SH | | DFND | 1 | 504,636 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,816 | 192,440 | SH | | DFND | 1 | 192,440 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 2,058 | 72,550 | SH | | DFND | 1 | 72,550 | 0 | 0 |
| INGRAM MICRO INC | CL A | 457153104 | 15,909 | 635,600 | SH | | DFND | 1 | 635,600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 43,333 | 266,400 | SH | | DFND | 1 | 266,400 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 | 11,898 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 16,235 | 44,000 | SH | | DFND | 1 | 44,000 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 53,239 | 785,700 | SH | | DFND | 1 | 785,700 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 68,514 | 703,000 | SH | | DFND | 1 | 703,000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | 16,060 | 618,400 | SH | | DFND | 1 | 618,400 | 0 | 0 |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 20,915 | 915,300 | SH | | DFND | 1 | 915,300 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34,091 | 373,800 | SH | | DFND | 1 | 373,800 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | 3,061 | 45,580 | SH | | DFND | 1 | 45,580 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 20,538 | 193,806 | SH | | DFND | 1 | 193,806 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | 3,410 | 151,290 | SH | | DFND | 1 | 151,290 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | 21,914 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | 17,306 | 572,200 | SH | | DFND | 1 | 572,200 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,049 | 35,640 | SH | | DFND | 1 | 35,640 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 40,769 | 775,512 | SH | | DFND | 1 | 775,512 | 0 | 0 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,706 | 48,110 | SH | | DFND | 1 | 48,110 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | 19,591 | 280,800 | SH | | DFND | 1 | 280,800 | 0 | 0 |
| MACERICH CO | COM | 554382101 | 2,737 | 36,695 | SH | | DFND | 1 | 36,695 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | 20,404 | 768,800 | SH | | DFND | 1 | 768,800 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 | 32,830 | 351,200 | SH | | DFND | 1 | 351,200 | 0 | 0 |
| MC DONALDS CORP | COM | 580135101 | 11,884 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | 35,542 | 158,100 | SH | | DFND | 1 | 158,100 | 0 | 0 |
| MERCK & CO INC NEW | COM | 58933Y105 | 68,623 | 1,205,400 | SH | | DFND | 1 | 1,205,400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 76,424 | 1,731,000 | SH | | DFND | 1 | 1,731,000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,508 | 769,800 | SH | | DFND | 1 | 769,800 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 | 23,244 | 565,000 | SH | | DFND | 1 | 565,000 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,156 | 61,590 | SH | | DFND | 1 | 61,590 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 31,497 | 321,300 | SH | | DFND | 1 | 321,300 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 23,408 | 216,700 | SH | | DFND | 1 | 216,700 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 49,158 | 632,100 | SH | | DFND | 1 | 632,100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 28,976 | 719,000 | SH | | DFND | 1 | 719,000 | 0 | 0 |
| OWENS & MINOR INC NEW | COM | 690732102 | 12,988 | 382,000 | SH | | DFND | 1 | 382,000 | 0 | 0 |
| PPG IND INC | COM | 693506107 | 16,520 | 144,000 | SH | | DFND | 1 | 144,000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,893 | 44,150 | SH | | DFND | 1 | 44,150 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 24,735 | 265,000 | SH | | DFND | 1 | 265,000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 45,567 | 1,359,000 | SH | | DFND | 1 | 1,359,000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 57,931 | 722,600 | SH | | DFND | 1 | 722,600 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 | 20,204 | 169,000 | SH | | DFND | 1 | 169,000 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | 15,919 | 204,800 | SH | | DFND | 1 | 204,800 | 0 | 0 |
| THE PRICELINE GROUP INC | COM | 741503403 | 29,015 | 25,200 | SH | | DFND | 1 | 25,200 | 0 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 | 83,560 | 1,068,000 | SH | | DFND | 1 | 1,068,000 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | 36,577 | 985,900 | SH | | DFND | 1 | 985,900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | 44,329 | 506,500 | SH | | DFND | 1 | 506,500 | 0 | 0 |
| PUB STORAGE | COM | 74460D109 | 7,377 | 40,010 | SH | | DFND | 1 | 40,010 | 0 | 0 |
| QUESTAR CORP | COM | 748356102 | 17,711 | 847,000 | SH | | DFND | 1 | 847,000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | 14,710 | 297,900 | SH | | DFND | 1 | 297,900 | 0 | 0 |
| RLTY INC CORP | COM | 756109104 | 2,723 | 61,340 | SH | | DFND | 1 | 61,340 | 0 | 0 |
| REGAL ENTMT GROUP | CL A | 758766109 | 18,024 | 862,000 | SH | | DFND | 1 | 862,000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | 2,641 | 44,777 | SH | | DFND | 1 | 44,777 | 0 | 0 |
| ROPER TECHNOLOGIES , INC | COM | 776696106 | 25,145 | 145,800 | SH | | DFND | 1 | 145,800 | 0 | 0 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 599 | 23,597 | SH | | DFND | 1 | 23,597 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 | 3,854 | 35,070 | SH | | DFND | 1 | 35,070 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,372 | 53,295 | SH | | DFND | 1 | 53,295 | 0 | 0 |
| SANDISK CORP | COM | 80004C101 | 17,763 | 305,100 | SH | | DFND | 1 | 305,100 | 0 | 0 |
| SCHLUMBERGER LTD COM | COM | 806857108 | 29,365 | 340,700 | SH | | DFND | 1 | 340,700 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 34,330 | 198,415 | SH | | DFND | 1 | 198,415 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | 16,760 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 32,944 | 614,462 | SH | | DFND | 1 | 614,462 | 0 | 0 |
| STRATEGIC HOTELS & RESORTS INC | COM | 86272T106 | 1,873 | 154,552 | SH | | DFND | 1 | 154,552 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,332 | 88,720 | SH | | DFND | 1 | 88,720 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | 15,776 | 437,000 | SH | | DFND | 1 | 437,000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 28,182 | 425,900 | SH | | DFND | 1 | 425,900 | 0 | 0 |
| THERMO FISHER CORP | COM | 883556102 | 39,966 | 308,000 | SH | | DFND | 1 | 308,000 | 0 | 0 |
| TOTAL S A | SPONSORED ADR | 89151E109 | 14,751 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 | 16,432 | 170,000 | SH | | DFND | 1 | 170,000 | 0 | 0 |
| UDR INC | COM | 902653104 | 3,309 | 103,310 | SH | | DFND | 1 | 103,310 | 0 | 0 |
| UNILEVER N V | N Y SHS NEW | 904784709 | 11,297 | 270,000 | SH | | DFND | 1 | 270,000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | 22,212 | 232,900 | SH | | DFND | 1 | 232,900 | 0 | 0 |
| UNITED PARCEL SVC INC | CL B | 911312106 | 48,940 | 505,000 | SH | | DFND | 1 | 505,000 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,650 | 276,300 | SH | | DFND | 1 | 276,300 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | 5,556 | 89,490 | SH | | DFND | 1 | 89,490 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 48,941 | 1,050,000 | SH | | DFND | 1 | 1,050,000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 31,923 | 475,400 | SH | | DFND | 1 | 475,400 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 | 4,700 | 49,510 | SH | | DFND | 1 | 49,510 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 | 46,105 | 650,000 | SH | | DFND | 1 | 650,000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 941053100 | 16,728 | 355,000 | SH | | DFND | 1 | 355,000 | 0 | 0 |
| WELLS FARGO & CO NEW | COM | 949746101 | 36,134 | 642,500 | SH | | DFND | 1 | 642,500 | 0 | 0 |
| WESTN DIGITAL CORP | COM | 958102105 | 13,880 | 177,000 | SH | | DFND | 1 | 177,000 | 0 | 0 |
