UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
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: P.O. Box 1219
101 Columbia Road
Morristown, New Jersey 07960
Form 13F File Number: 28-1879
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 of Honeywell International Inc.
Phone: (973) 455-4502
Signature, Place, and Date of Signing:
/s/ Harsh Bansal Morris Township, New Jersey April 21, 2009
- ----------------
Harsh Bansal
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: [If there are no entries in
this list, omit this section.]
Form 13F File Number Name
NONE
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: $1,301,370
(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
1. 28-7176 Honeywell Capital Management LLC
13F REPORT
March 31, 2009
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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CUSIP VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ACCENTURE LTD BERMUDA CL A G1150G111 $ 9,165.17 333,400 SH N/A DEFINED DEFINED 333,400
COOPER INDUSTRIES INC CL A G24182100 $ 9,035.48 349,400 SH N/A DEFINED DEFINED 349,400
INVESCO LTD SHS G491BT108 $11,548.15 833,200 SH N/A DEFINED DEFINED 833,200
LAZARD LTD SHS A G54050102 $ 2,293.20 78,000 SH N/A DEFINED DEFINED 78,000
UTI WORLDWIDE INC ORD G87210103 $ 3,608.90 302,000 SH N/A DEFINED DEFINED 302,000
TYCO INTERNATIONAL LTD SHS G9143X208 $ 9,204.94 470,600 SH N/A DEFINED DEFINED 470,600
WEATHERFORD
INTERNATIONAL LT REG H27013103 $ 830.25 75,000 SH N/A DEFINED DEFINED 75,000
CHECK POINT SOFTWARE
TECH LT ORD M22465104 $ 3,464.76 156,000 SH N/A DEFINED DEFINED 156,000
AES CORP COM 00130H105 $ 1,347.92 232,000 SH N/A DEFINED DEFINED 232,000
AT&T INC COM 00206R102 $22,213.80 881,500 SH N/A DEFINED DEFINED 881,500
ABBOTT LAB COM 002824100 $ 5,199.30 109,000 SH N/A DEFINED DEFINED 109,000
ACTIVISION BLIZZARD INC COM 00507V109 $ 3,336.74 319,000 SH N/A DEFINED DEFINED 319,000
ADOBE SYS INC COM 00724F101 $ 6,357.11 297,200 SH N/A DEFINED DEFINED 297,200
AFFILIATED MANAGERS
GROUP INC COM 008252108 $ 6,669.43 159,900 SH N/A DEFINED DEFINED 159,900
AIR PROD & CHEM INC COM 009158106 $ 8,595.00 152,800 SH N/A DEFINED DEFINED 152,800
ALBEMARLE CORP COM 012653101 $ 2,264.08 104,000 SH N/A DEFINED DEFINED 104,000
ALCOA INC COM COM 013817101 $ 917.50 125,000 SH N/A DEFINED DEFINED 125,000
AMERICAN TOWER CORP CL A CL A 029912201 $ 2,038.81 67,000 SH N/A DEFINED DEFINED 67,000
AMERIPRISE FINL INC COM 03076C106 $ 8,109.94 395,800 SH N/A DEFINED DEFINED 395,800
ANADARKO PETRO CORP COM 032511107 $ 5,483.49 141,000 SH N/A DEFINED DEFINED 141,000
ANSYS INC COM 03662Q105 $ 878.50 35,000 SH N/A DEFINED DEFINED 35,000
AON CORP COM 037389103 $ 6,449.56 158,000 SH N/A DEFINED DEFINED 158,000
APACHE CORP COM 037411105 $12,875.68 200,900 SH N/A DEFINED DEFINED 200,900
APOLLO INVT CORP COM 03761U106 $ 1,044.00 300,000 SH N/A DEFINED DEFINED 300,000
APPLE COM 037833100 $16,766.64 159,500 SH N/A DEFINED DEFINED 159,500
AUTODESK INC COM 052769106 $ 6,298.71 374,700 SH N/A DEFINED DEFINED 374,700
BJS WHOLESALE CLUB INC COM 05548J106 $ 940.51 29,400 SH N/A DEFINED DEFINED 29,400
BE AEROSPACE INC COM 073302101 $ 1,083.75 125,000 SH N/A DEFINED DEFINED 125,000
BEST BUY INC COM 086516101 $ 8,381.57 220,800 SH N/A DEFINED DEFINED 220,800
BROADCOM CORP CL A 111320107 $ 5,508.49 275,700 SH N/A DEFINED DEFINED 275,700
BURGER KING HLDGS INC COM 121208201 $ 5,278.50 230,000 SH N/A DEFINED DEFINED 230,000
CME GROUP INC COM 12572Q105 $ 7,194.59 29,200 SH N/A DEFINED DEFINED 29,200
CVS CAREMARK CORP COM 126650100 $16,851.37 613,000 SH N/A DEFINED DEFINED 613,000
CAMERON INTL CORP COM 13342B105 $ 8,035.15 366,400 SH N/A DEFINED DEFINED 366,400
CARDINAL HEALTH INC COM 14149Y108 $18,507.09 587,900 SH N/A DEFINED DEFINED 587,900
CHEVRON CORP COM 166764100 $31,266.60 465,000 SH N/A DEFINED DEFINED 465,000
CISCO SYSTEMS INC COM 17275R102 $24,167.25 1,441,100 SH N/A DEFINED DEFINED 1,441,100
CITRIX SYS INC COM 177376100 $ 7,480.26 330,400 SH N/A DEFINED DEFINED 330,400
COACH INC COM 189754104 $ 2,989.30 179,000 SH N/A DEFINED DEFINED 179,000
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 $ 1,559.25 75,000 SH N/A DEFINED DEFINED 75,000
COLGATE-PALMOLIVE CO COM 194162103 $15,452.76 262,000 SH N/A DEFINED DEFINED 262,000
CONSOL ENERGY INC COM 20854P109 $ 4,548.25 180,200 SH N/A DEFINED DEFINED 180,200
COSTCO WHOLESALE CORP
NEW COM 22160K105 $19,569.55 422,486 SH N/A DEFINED DEFINED 422,486
CYTEC IND COM 232820100 $ 2,958.94 197,000 SH N/A DEFINED DEFINED 197,000
DANAHER CORP COM 235851102 $ 9,418.01 173,700 SH N/A DEFINED DEFINED 173,700
DAVITA INC COM 23918K108 $12,226.85 278,199 SH N/A DEFINED DEFINED 278,199
DEERE & CO COM 244199105 $ 8,020.28 244,000 SH N/A DEFINED DEFINED 244,000
DENTSPLY INTL INC NEW COM 249030107 $ 4,403.40 164,000 SH N/A DEFINED DEFINED 164,000
DIAGEO P L C COM 25243Q205 $15,322.40 342,400 SH N/A DEFINED DEFINED 342,400
DIAMONDROCK
HOSPITALITY CO COM 252784301 $ 1,002.50 250,000 SH N/A DEFINED DEFINED 250,000
DICKS SPORTING GOODS INC COM 253393102 $ 9,235.54 647,200 SH N/A DEFINED DEFINED 647,200
WALT DISNEY CO COM 254687106 $ 5,084.80 280,000 SH N/A DEFINED DEFINED 280,000
DONNELLEY R R & SONS CO COM 257867101 $ 1,011.54 138,000 SH N/A DEFINED DEFINED 138,000
DU PONT E I DE
NEMOURS & CO COM 263534109 $ 8,786.86 393,500 SH N/A DEFINED DEFINED 393,500
EMC CORP COM 268648102 $15,889.32 1,393,800 SH N/A DEFINED DEFINED 1,393,800
EOG RESOURCES INC COM 26875P101 $ 9,424.20 172,100 SH N/A DEFINED DEFINED 172,100
ECOLAB INC COM 278865100 $10,495.41 302,200 SH N/A DEFINED DEFINED 302,200
EHEALTH INC COM 28238P109 $ 98.89 6,177 SH N/A DEFINED DEFINED 6,177
EL PASO CORP COM 28336L109 $ 875.00 140,000 SH N/A DEFINED DEFINED 140,000
EMBARQ CORP COM 29078E105 $ 2,346.70 62,000 SH N/A DEFINED DEFINED 62,000
EMERSON ELECTRIC CO COM 291011104 $13,446.89 470,500 SH N/A DEFINED DEFINED 470,500
ENERGY CONVERSION
DEVICES INC COM 292659109 $ 995.25 75,000 SH N/A DEFINED DEFINED 75,000
ENERGEN CORP COM 29265N108 $ 1,514.76 52,000 SH N/A DEFINED DEFINED 52,000
ENTERGY CORP NEW COM 29364G103 $ 9,580.26 140,700 SH N/A DEFINED DEFINED 140,700
EXELON CORP COM 30161N101 $14,456.72 318,500 SH N/A DEFINED DEFINED 318,500
EXXON MOBIL CORP COM 30231G102 $22,473.00 330,000 SH N/A DEFINED DEFINED 330,000
FEDEX CORP COM 31428X106 $ 9,440.78 212,200 SH N/A DEFINED DEFINED 212,200
F5 NETWORKS INC COM 315616102 $ 1,047.50 50,000 SH N/A DEFINED DEFINED 50,000
FIDELITY NATL
INFORMATION SV COM 31620M106 $10,821.72 594,600 SH N/A DEFINED DEFINED 594,600
FREEPORT-MCMORAN COPPER
& GOLD INC COM 35671D857 $ 5,026.71 131,900 SH N/A DEFINED DEFINED 131,900
GFI GROUP INC COM 361652209 $ 834.60 260,000 SH N/A DEFINED DEFINED 260,000
GENZYME CORP COM 372917104 $10,191.32 171,600 SH N/A DEFINED DEFINED 171,600
GILEAD SCI INC COM 375558103 $10,792.56 233,000 SH N/A DEFINED DEFINED 233,000
GOOGLE INC CL A 38259P508 $11,729.62 33,700 SH N/A DEFINED DEFINED 33,700
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 7,961.67 583,700 SH N/A DEFINED DEFINED 583,700
HAIN CELESTIAL GROUP INC COM 405217100 $ 971.17 68,200 SH N/A DEFINED DEFINED 68,200
HARSCO CORP COM 415864107 $ 1,376.76 62,100 SH N/A DEFINED DEFINED 62,100
HASBRO INC COM 418056107 $ 1,454.06 58,000 SH N/A DEFINED DEFINED 58,000
HESS CORP COM 42809H107 $ 4,764.18 87,900 SH N/A DEFINED DEFINED 87,900
HEWLETT PACKARD COM 428236103 $10,358.59 323,100 SH N/A DEFINED DEFINED 323,100
HOLOGIC INC COM 436440101 $ 7,338.25 560,600 SH N/A DEFINED DEFINED 560,600
HOST HOTELS & RESORTS INC COM 44107P104 $ 1,771.84 452,000 SH N/A DEFINED DEFINED 452,000
ITT CORP INC COM 450911102 $10,475.38 272,300 SH N/A DEFINED DEFINED 272,300
ICON PUB LTD CO SPONSORED ADR 45103T107 $ 3,313.98 205,200 SH N/A DEFINED DEFINED 205,200
IDEX CORP COM 45167R104 $ 2,515.05 115,000 SH N/A DEFINED DEFINED 115,000
INGRAM MICRO INC CL A 457153104 $ 2,212.00 175,000 SH N/A DEFINED DEFINED 175,000
INTEGRA LIFESCIENCES
HLDG C COM NEW 457985208 $ 1,674.22 67,700 SH N/A DEFINED DEFINED 67,700
INTEL CORP COM 458140100 $11,746.53 780,500 SH N/A DEFINED DEFINED 780,500
INTERCONTINENTALEXCHANGE
INC COM 45865V100 $ 2,234.10 30,000 SH N/A DEFINED DEFINED 30,000
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 $ 3,190.00 125,000 SH N/A DEFINED DEFINED 125,000
ITRON INC COM STK NPV COM 465741106 $ 1,420.50 30,000 SH N/A DEFINED DEFINED 30,000
JPMORGAN CHASE & CO COM 46625H100 $21,883.31 823,300 SH N/A DEFINED DEFINED 823,300
JACKSON HEWITT TAX
SVC INC COM 468202106 $ 652.50 125,000 SH N/A DEFINED DEFINED 125,000
KROGER CO COM 501044101 $10,924.06 514,800 SH N/A DEFINED DEFINED 514,800
LKQ CORP COM 501889208 $ 2,096.26 146,900 SH N/A DEFINED DEFINED 146,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 $17,166.82 293,500 SH N/A DEFINED DEFINED 293,500
LEGG MASON INC COM 524901105 $ 1,987.50 125,000 SH N/A DEFINED DEFINED 125,000
LENDER PROCESSING SVCS INC COM 52602E102 $ 2,295.75 75,000 SH N/A DEFINED DEFINED 75,000
LIFE TIME FITNESS INC COM 53217R207 $ 1,427.82 113,680 SH N/A DEFINED DEFINED 113,680
LORILLARD INC COM 544147101 $ 2,346.12 38,000 SH N/A DEFINED DEFINED 38,000
LOWES COS INC COM 548661107 $ 8,066.50 442,000 SH N/A DEFINED DEFINED 442,000
MEMC ELECTR MATLS INC COM 552715104 $ 1,649.00 100,000 SH N/A DEFINED DEFINED 100,000
MARRIOTT INTL INC NEW CL A 571903202 $ 5,773.44 352,900 SH N/A DEFINED DEFINED 352,900
MC CORMICK & CO INC COM NON VTG 579780206 $ 2,069.90 70,000 SH N/A DEFINED DEFINED 70,000
MCKESSON CORP COM 58155Q103 $ 1,927.20 55,000 SH N/A DEFINED DEFINED 55,000
METAVANTE TECHNOLOGIES INC COM 591407101 $ 2,075.84 104,000 SH N/A DEFINED DEFINED 104,000
MICROSOFT CORP COM 594918104 $26,845.92 1,461,400 SH N/A DEFINED DEFINED 1,461,400
MICROCHIP TECHNOLOGY INC COM 595017104 $ 2,860.65 135,000 SH N/A DEFINED DEFINED 135,000
MICRON TECH INC COM 595112103 $ 1,421.00 350,000 SH N/A DEFINED DEFINED 350,000
MOLSON COORS BREWING CO CL B 60871R209 $ 4,490.68 131,000 SH N/A DEFINED DEFINED 131,000
MORGAN STANLEY COM NEW 617446448 $ 6,874.26 301,900 SH N/A DEFINED DEFINED 301,900
NII HLDGS INC CL B NEW 62913F201 $ 7,206.00 480,400 SH N/A DEFINED DEFINED 480,400
NASDAQ OMX GROUP COM 631103108 $ 8,386.11 428,300 SH N/A DEFINED DEFINED 428,300
NATL FINL PARTNERS CORP COM 63607P208 $ 947.20 296,000 SH N/A DEFINED DEFINED 296,000
NIKE INC CL B 654106103 $ 5,683.07 121,200 SH N/A DEFINED DEFINED 121,200
NOBLE ENERGY INC COM 655044105 $ 1,616.40 30,000 SH N/A DEFINED DEFINED 30,000
NSTAR COM 67019E107 $ 5,419.60 170,000 SH N/A DEFINED DEFINED 170,000
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 2,030.82 187,000 SH N/A DEFINED DEFINED 187,000
OCCIDENTAL PETE CORP COM 674599105 $14,786.21 265,700 SH N/A DEFINED DEFINED 265,700
OCEANEERING INTL INC COM 675232102 $ 1,290.45 35,000 SH N/A DEFINED DEFINED 35,000
O REILLY AUTOMOTIVE INC COM 686091109 $ 2,065.59 59,000 SH N/A DEFINED DEFINED 59,000
PG& E CORP COM 69331C108 $10,319.40 270,000 SH N/A DEFINED DEFINED 270,000
PNC FINANCIAL SERVICES
GROUP COM 693475105 $ 6,244.63 213,200 SH N/A DEFINED DEFINED 213,200
PEOPLES UTD FINL INC COM 712704105 $ 1,868.88 104,000 SH N/A DEFINED DEFINED 104,000
PEPSI BOTTLING GROUP INC COM 713409100 $ 2,767.50 125,000 SH N/A DEFINED DEFINED 125,000
PEPSICO INC COM 713448108 $23,124.82 449,200 SH N/A DEFINED DEFINED 449,200
PETSMART INC COM 716768106 $ 2,284.64 109,000 SH N/A DEFINED DEFINED 109,000
PFIZER INC COM 717081103 $ 9,125.40 670,000 SH N/A DEFINED DEFINED 670,000
PHILIP MORRIS INTL INC COM 718172109 $17,569.40 493,800 SH N/A DEFINED DEFINED 493,800
POLYCOM INC COM 73172K104 $ 3,231.90 210,000 SH N/A DEFINED DEFINED 210,000
PROCTER & GAMBLE CO COM 742718109 $11,301.60 240,000 SH N/A DEFINED DEFINED 240,000
PROS HLDGS INC COM 74346Y103 $ 76.09 16,364 SH N/A DEFINED DEFINED 16,364
PRUDENTIAL FINL INC COM 744320102 $ 7,663.16 402,900 SH N/A DEFINED DEFINED 402,900
PSYCHIATRIC SOLUTIONS INC COM 74439H108 $ 4,981.69 316,700 SH N/A DEFINED DEFINED 316,700
QUALCOMM INC COM 747525103 $22,517.22 578,700 SH N/A DEFINED DEFINED 578,700
QUEST DIAGNOSTICS INC COM 74834L100 $17,159.27 361,400 SH N/A DEFINED DEFINED 361,400
QUESTAR CORP COM 748356102 $ 8,746.60 297,200 SH N/A DEFINED DEFINED 297,200
RESEARCH IN MOTION LTD COM 760975102 $11,555.68 268,300 SH N/A DEFINED DEFINED 268,300
ROCKWELL COLLINS INC COM 774341101 $12,288.96 376,500 SH N/A DEFINED DEFINED 376,500
SAIC INC COM 78390X101 $ 2,408.43 129,000 SH N/A DEFINED DEFINED 129,000
SEI INVESTMENTS CO COM 784117103 $ 2,222.22 182,000 SH N/A DEFINED DEFINED 182,000
SLM CORP COM 78442P106 $ 990.00 200,000 SH N/A DEFINED DEFINED 200,000
SPX CORP COM 784635104 $ 1,645.35 35,000 SH N/A DEFINED DEFINED 35,000
SCHERING-PLOUGH CORP COM 806605101 $13,560.09 575,800 SH N/A DEFINED DEFINED 575,800
SCHWAB CHARLES CORP NEW COM 808513105 $ 9,112.45 587,900 SH N/A DEFINED DEFINED 587,900
SEALED AIR CORP NEW COM 81211K100 $ 5,675.94 411,300 SH N/A DEFINED DEFINED 411,300
SIMON PPTY GROUP INC COM 828806109 $ 7,049.24 203,500 SH N/A DEFINED DEFINED 203,500
SOUTHERN CO COM 842587107 $10,931.34 357,000 SH N/A DEFINED DEFINED 357,000
SOUTHWESTN ENERGY CO COM 845467109 $ 3,028.38 102,000 SH N/A DEFINED DEFINED 102,000
STAPLES INC COM 855030102 $17,012.53 939,400 SH N/A DEFINED DEFINED 939,400
STATE STR CORP COM 857477103 $13,287.73 431,700 SH N/A DEFINED DEFINED 431,700
SUN TR BANKS INC COM 867914103 $ 6,022.62 513,000 SH N/A DEFINED DEFINED 513,000
SYNOPSYS INC COM 871607107 $ 6,158.88 297,100 SH N/A DEFINED DEFINED 297,100
TJX COS INC NEW COM 872540109 $12,576.42 490,500 SH N/A DEFINED DEFINED 490,500
TAIWAN SEMICONDUCTOR
MFG CO LTD SPONSORED ADR 874039100 $12,632.03 1,411,400 SH N/A DEFINED DEFINED 1,411,400
TARGET CORP COM 87612E106 $ 6,200.52 180,300 SH N/A DEFINED DEFINED 180,300
TEMPUR-PEDIC INTL INC COM 88023U101 $ 49.58 6,792 SH N/A DEFINED DEFINED 6,792
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $12,181.52 270,400 SH N/A DEFINED DEFINED 270,400
THERMO FISHER CORP COM 883556102 $20,253.43 567,800 SH N/A DEFINED DEFINED 567,800
TOTAL S A SPONSORED ADR 89151E109 $10,906.04 222,300 SH N/A DEFINED DEFINED 222,300
TRAVELERS COS INC COM 89417E109 $ 5,718.05 140,700 SH N/A DEFINED DEFINED 140,700
TUPPERWARE BRANDS CORP COM 899896104 $ 1,794.14 105,600 SH N/A DEFINED DEFINED 105,600
US BANCORP COM 902973304 $ 6,536.51 447,400 SH N/A DEFINED DEFINED 447,400
URS CORP NEW COM 903236107 $ 2,788.29 69,000 SH N/A DEFINED DEFINED 69,000
ULTA SALON COSMETICS &
FRAG I COM 90384S303 $ 408.31 61,679 SH N/A DEFINED DEFINED 61,679
UNION PAC CORP COM 907818108 $ 8,822.21 214,600 SH N/A DEFINED DEFINED 214,600
UNITED TECHNOLOGIES CORP COM 913017109 $18,051.60 420,000 SH N/A DEFINED DEFINED 420,000
UNITEDHEALTH GROUP INC COM 91324P102 $ 9,968.96 476,300 SH N/A DEFINED DEFINED 476,300
URBAN OUTFITTERS INC COM 917047102 $ 7,612.05 465,000 SH N/A DEFINED DEFINED 465,000
VCA ANTECH INC COM 918194101 $ 8,981.67 398,300 SH N/A DEFINED DEFINED 398,300
VALERO ENERGY CORP NEW COM 91913Y100 $ 637.99 35,642 SH N/A DEFINED DEFINED 35,642
VERIZON COMMUNICATIONS COM 92343V104 $16,096.60 533,000 SH N/A DEFINED DEFINED 533,000
VNUS MED TECHNOLOGIES INC COM 928566108 $ 186.03 8,746 SH N/A DEFINED DEFINED 8,746
WAL-MART STORES INC COM 931142103 $12,884.33 247,300 SH N/A DEFINED DEFINED 247,300
WATERS CORP COM 941848103 $ 7,633.87 206,600 SH N/A DEFINED DEFINED 206,600
WELLS FARGO & CO NEW COM 949746101 $ 6,386.64 448,500 SH N/A DEFINED DEFINED 448,500
WESTERN DIGITAL CORP COM 958102105 $ 483.50 25,000 SH N/A DEFINED DEFINED 25,000
WILLIAMS CO INC COM 969457100 $ 6,839.38 601,000 SH N/A DEFINED DEFINED 601,000
$1,301,370 $51,248,565