UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2006
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 February 12, 2007
===================
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 holdingsfor 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: 146
Form 13F Information Table Value Total: $1,447,292
(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
December 31, 2006
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
TITLE OF CUSIP VALUE SHRS OR
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN
- ---------------------------------------- ----------------------------------------------------------------------------------------
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 5487 150,000 SH
UTI WORLDWIDE INC ORD NPV ORD G87210103 299 10,000 SH
ROYAL CARIBBEAN CRUISES COM V7780T103 8690 210,000 SH
AES CORP COM 00130H105 220 10,000 SH
AT&T INC COM 00206R102 25025 700,000 SH
ABBOTT LAB CO COM 002824100 7307 150,000 SH
AEROPOSTALE COM 007865108 525 17,000 SH
AFFILIATED MANAGERS GROUP COM 008252108 13036 124,000 SH
ALLSTATE CORP COM 020002101 16278 250,000 SH
ALTRIA GROUP INC COM 02209S103 33367 388,800 SH
AMERICAN INTL GROUP INC COM 026874107 32964 460,000 SH
AMERICAN MED SYS HLDGS INC COM 02744M108 370 20,000 SH
ARCH COAL INC COM 039380100 5676 189,000 SH
ARTHROCARE CORP COM 043136100 279 7,000 SH
AUTODESK INC COM 052769106 6474 160,000 SH
AVNET INC COM 053807103 10544 413,000 SH
BAKER HUGHES INC COM 057224107 15679 210,000 SH
BANK OF AMERICA CORP COM 060505104 31891 597,321 SH
BED BATH BEYOND INC COM 075896100 21146 555,000 SH
BERKLEY W R CORP COM 084423102 449 13,000 SH
BEST BUY INC COM 086516101 31974 650,000 SH
BROADCOM CORP CLA 111320107 3231 100,000 SH
CVS CORP COM 126650100 8778 284,000 SH
CAMERON INTL CORP COM 13342B105 212 4,000 SH
CAP 1 FINANCIAL COM 14040H105 26964 351,000 SH
CARTER INC COM 146229109 13818 541,900 SH
CENTRAL GARDEN & PET CO COM 153527106 15882 328,000 SH
CHEESECAKE FACTORY INC COM 163072101 320 13,000 SH
CHEVRON CORP COM 166764100 37500 510,000 SH
CISCO SYSTEMS INC COM 17275R102 12299 450,000 SH
CITIGROUP INC COM 172967101 23283 418,000 SH
CMNTY HLTH SYS INC COM 203668108 5478 150,000 SH
CONOCOPHILLIPS COM 20825C104 12951 180,000 SH
CONSECO INC COM 208464883 10390 520,000 SH
CONSTELLATION BRANDS INC CLA 21036P108 17267 595,000 SH
CORNING INC COM 219350105 8420 450,000 SH
COVENTRY HEALTH CARE INC COM 222862104 17968 359,000 SH
CUTERA INC COM 232109108 216 8,000 SH
DRS TECHNOLOGIES INC COM 23330X100 263 5,000 SH
DIAMONDROCK HOSPITALITY CO COM 252784301 396 22,000 SH
DONNELLEY R R & SONS CO COM 257867101 249 7,000 SH
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
- ---------------------------------------- --------------------------------------------------------------------------------------
ENDURANCE SPECIALTY HOLDINGS N/A DEFINED DEFINED 150,000
UTI WORLDWIDE INC ORD NPV N/A DEFINED DEFINED 10,000
ROYAL CARIBBEAN CRUISES N/A DEFINED DEFINED 210,000
AES CORP N/A DEFINED DEFINED 10,000
AT&T INC N/A DEFINED DEFINED 700,000
ABBOTT LAB CO N/A DEFINED DEFINED 150,000
AEROPOSTALE N/A DEFINED DEFINED 17,000
AFFILIATED MANAGERS GROUP N/A DEFINED DEFINED 124,000
ALLSTATE CORP N/A DEFINED DEFINED 250,000
ALTRIA GROUP INC N/A DEFINED DEFINED 388,800
AMERICAN INTL GROUP INC N/A DEFINED DEFINED 460,000
AMERICAN MED SYS HLDGS INC N/A DEFINED DEFINED 20,000
ARCH COAL INC N/A DEFINED DEFINED 189,000
ARTHROCARE CORP N/A DEFINED DEFINED 7,000
AUTODESK INC N/A DEFINED DEFINED 160,000
AVNET INC N/A DEFINED DEFINED 413,000
BAKER HUGHES INC N/A DEFINED DEFINED 210,000
BANK OF AMERICA CORP N/A DEFINED DEFINED 597,321
BED BATH BEYOND INC N/A DEFINED DEFINED 555,000
BERKLEY W R CORP N/A DEFINED DEFINED 13,000
BEST BUY INC N/A DEFINED DEFINED 650,000
BROADCOM CORP N/A DEFINED DEFINED 100,000
CVS CORP N/A DEFINED DEFINED 284,000
CAMERON INTL CORP N/A DEFINED DEFINED 4,000
CAP 1 FINANCIAL N/A DEFINED DEFINED 351,000
CARTER INC N/A DEFINED DEFINED 541,900
CENTRAL GARDEN & PET CO N/A DEFINED DEFINED 328,000
CHEESECAKE FACTORY INC N/A DEFINED DEFINED 13,000
CHEVRON CORP N/A DEFINED DEFINED 510,000
CISCO SYSTEMS INC N/A DEFINED DEFINED 450,000
CITIGROUP INC N/A DEFINED DEFINED 418,000
CMNTY HLTH SYS INC N/A DEFINED DEFINED 150,000
CONOCOPHILLIPS N/A DEFINED DEFINED 180,000
CONSECO INC N/A DEFINED DEFINED 520,000
CONSTELLATION BRANDS INC N/A DEFINED DEFINED 595,000
CORNING INC N/A DEFINED DEFINED 450,000
COVENTRY HEALTH CARE INC N/A DEFINED DEFINED 359,000
CUTERA INC N/A DEFINED DEFINED 8,000
DRS TECHNOLOGIES INC N/A DEFINED DEFINED 5,000
DIAMONDROCK HOSPITALITY CO N/A DEFINED DEFINED 22,000
DONNELLEY R R & SONS CO N/A DEFINED DEFINED 7,000
Page 1 of 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
TITLE OF CUSIP VALUE SHRS OR
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN
- ---------------------------------------- --------------------------------------------------------------------------------------
DOW CHEMICAL CO COM 260543103 5991 150,000 SH
EMC CORP COM 268648102 23760 1,800,000 SH
ENSCO INTL INC COM 26874Q100 13316 266,000 SH
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 331 12,000 SH
ENERGEN CORP COM 29265N108 422 9,000 SH
ENTERGY CORP COM 29364G103 11540 125,000 SH
EXCELON CORP COM 30161N101 23828 385,000 SH
EXXON MOBIL CORP COM 30231G102 19924 260,000 SH
FMC CORP COM 302491303 306 4,000 SH
FIDELITY NATIONAL INFORMATION COM 31620M106 27462 685,000 SH
GFI GROUP INC COM 361652209 249 4,000 SH
GENERAL ELECTRIC CO COM 369604103 46513 1,250,000 SH
GNT PRIDECO INC COM 38821G101 318 8,000 SH
GUITAR CTR INC COM 402040109 455 10,000 SH
HARMAN INTL INDS COM 413086109 22380 224,000 SH
HARRIS CORP COM 413875105 321 7,000 SH
HARSCO CORP COM 415864107 304 4,000 SH
HARTFORD FINL SVCS GROUP COM 416515104 25194 270,000 SH
HESS CORP COM 42809H107 347 7,000 SH
HEWLETT PACKARD CO COM 428236103 22655 550,000 SH
ITT EDL SVCS INC COM 45068B109 265 4,000 SH
IDEX CORP COM 45167R104 379 8,000 SH
ILLINOIS TOOL WKS INC COM 452308109 21940 475,000 SH
INNKEEPERS USA TR COM 4576J0104 388 25,000 SH
INTEGRATED DEVICE TECH INC COM 458118106 310 20,000 SH
INVT TECH GROUP INC COM 46145F105 5146 120,000 SH
INVITROGEN CORP COM 46185R100 11884 210,000 SH
ITRON INC COM 465741106 363 7,000 SH
J2 GLOBAL COMMUNICATIONS COM 46626E205 6431 236,000 SH
JABIL CIRCUIT INC COM 466313103 13797 562,000 SH
JARDEN CORP COM 471109108 348 10,000 SH
JOHNSON & JOHNSON COM 478160104 19806 300,000 SH
KENEXA CORP COM 488879107 266 8,000 SH
KORN / FERRY INTL COM 500643200 344 15,000 SH
L-3 COMMUNICATIONS HLDG CORP COM 502424104 14639 179,000 SH
LABORATORY CORP AMER HLDGS COM 50540R409 10234 139,300 SH
LAUREATE ED INC COM 518613104 340 7,000 SH
LEGG MASON INC COM 524901105 25283 266,000 SH
LIFEPOINT HOSPS INC COM 53219L109 270 8,000 SH
MEMC ELECTRONIC MATLS INC COM 552715104 196 5,000 SH
MARSHALL & ILSLEY CORP COM 571834100 481 10,000 SH
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
- ---------------------------------------- --------------------------------------------------------------------------------------
DOW CHEMICAL CO N/A DEFINED DEFINED 150,000
EMC CORP N/A DEFINED DEFINED 1,800,000
ENSCO INTL INC N/A DEFINED DEFINED 266,000
ENDO PHARMACEUTICALS HLDGS INC N/A DEFINED DEFINED 12,000
ENERGEN CORP N/A DEFINED DEFINED 9,000
ENTERGY CORP N/A DEFINED DEFINED 125,000
EXCELON CORP N/A DEFINED DEFINED 385,000
EXXON MOBIL CORP N/A DEFINED DEFINED 260,000
FMC CORP N/A DEFINED DEFINED 4,000
FIDELITY NATIONAL INFORMATION N/A DEFINED DEFINED 685,000
GFI GROUP INC N/A DEFINED DEFINED 4,000
GENERAL ELECTRIC CO N/A DEFINED DEFINED 1,250,000
GNT PRIDECO INC N/A DEFINED DEFINED 8,000
GUITAR CTR INC N/A DEFINED DEFINED 10,000
HARMAN INTL INDS N/A DEFINED DEFINED 224,000
HARRIS CORP N/A DEFINED DEFINED 7,000
HARSCO CORP N/A DEFINED DEFINED 4,000
HARTFORD FINL SVCS GROUP N/A DEFINED DEFINED 270,000
HESS CORP N/A DEFINED DEFINED 7,000
HEWLETT PACKARD CO N/A DEFINED DEFINED 550,000
ITT EDL SVCS INC N/A DEFINED DEFINED 4,000
IDEX CORP N/A DEFINED DEFINED 8,000
ILLINOIS TOOL WKS INC N/A DEFINED DEFINED 475,000
INNKEEPERS USA TR N/A DEFINED DEFINED 25,000
INTEGRATED DEVICE TECH INC N/A DEFINED DEFINED 20,000
INVT TECH GROUP INC N/A DEFINED DEFINED 120,000
INVITROGEN CORP N/A DEFINED DEFINED 210,000
ITRON INC N/A DEFINED DEFINED 7,000
J2 GLOBAL COMMUNICATIONS N/A DEFINED DEFINED 236,000
JABIL CIRCUIT INC N/A DEFINED DEFINED 562,000
JARDEN CORP N/A DEFINED DEFINED 10,000
JOHNSON & JOHNSON N/A DEFINED DEFINED 300,000
KENEXA CORP N/A DEFINED DEFINED 8,000
KORN / FERRY INTL N/A DEFINED DEFINED 15,000
L-3 COMMUNICATIONS HLDG CORP N/A DEFINED DEFINED 179,000
LABORATORY CORP AMER HLDGS N/A DEFINED DEFINED 139,300
LAUREATE ED INC N/A DEFINED DEFINED 7,000
LEGG MASON INC N/A DEFINED DEFINED 266,000
LIFEPOINT HOSPS INC N/A DEFINED DEFINED 8,000
MEMC ELECTRONIC MATLS INC N/A DEFINED DEFINED 5,000
MARSHALL & ILSLEY CORP N/A DEFINED DEFINED 10,000
Page 2 of 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
TITLE OF CUSIP VALUE SHRS OR
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN
- ---------------------------------------- ---------------------------------------------------------------------------------------
MAXIM INTEGRATED COM 57772K101 18372 600,000 SH
MERRILL LYNCH & CO COM 590188108 7448 80,000 SH
MICROSOFT CORP COM 594918104 37325 1,250,000 SH
MICROCHIP TECHNOLOGY INC COM 595017104 262 8,000 SH
MILLIPORE CORP COM 601073109 333 5,000 SH
MORGAN STANLEY COM 617446448 18729 230,000 SH
NASDAQ STOCK MARKET INC COM 631103108 3688 119,775 SH
NATIONAL FINL PARTNERS CORP COM 63607P208 6991 159,000 SH
NAVTEQ CORP COM 63936L100 4022 115,000 SH
NEUSTAR INC CL A CLA 64126X201 324 10,000 SH
NEWS CORP CL A CLA 65248E104 7518 350,000 SH
NOKIA CORP ADR 654902204 23368 1,150,000 SH
NSTAR COM 67019E107 618 18,000 SH
NUANCE COMMUNICATIONS INC COM 67020Y100 287 25,000 SH
NUVEEN INVESTMENTS INC CLA 67090F106 4306 83,000 SH
OCCIDENTAL PETE CORP COM 674599105 25147 515,000 SH
OMNICARE INC COM 681904108 23062 597,000 SH
OMNICOM GROUP COM 681919106 21117 202,000 SH
O REILLY AUTOMOTIVE INC COM 686091109 321 10,000 SH
PATTERSON COS INC COM 703395103 7102 200,000 SH
PEPSI BOTTLING GROUP INC COM 713409100 309 10,000 SH
PEPSICO INC COM 713448108 24739 395,500 SH
PHARMACEUTICAL PROD DEV INC COM 717124101 10085 313,000 SH
POOL CORP COM 73278L105 392 10,000 SH
PRECISION CASTPARTS CORP COM 740189105 235 3,000 SH
PRIDE INTL INC COM 74153Q102 300 10,000 SH
PROASSURANCE CORP COM 74267C106 5391 108,000 SH
PRUDENTIAL FINL INC COM 744320102 24270 282,670 SH
QUALCOMM INC COM 747525103 11337 300,000 SH
QUESTAR CORP COM 748356102 8886 107,000 SH
ROPER INDUSTRIES INC COM 776696106 251 5,000 SH
SLM CORP COM 78442P106 20727 425,000 SH
ST JUDE MEDICAL INC COM 790849103 6398 175,000 SH
SCOTTS MIRACLE GRO CO CLA 810186106 19570 378,900 SH
SIGMA ALDRICH CORP COM 826552101 5829 75,000 SH
SKYWEST INC COM 830879102 434 17,000 SH
SOUTHERN CO COM 842587107 12532 340,000 SH
S.W. AIRL CO COM 844741108 6496 424,000 SH
SPRINT NEXTEL CORP COM 852061100 4250 225,000 SH
STAPLES INC COM 855030102 11481 430,000 SH
SUNTECH PWR HLDGS CO LTD ADR ADR 86800C104 238 7,000 SH
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
- ---------------------------------------- ---------------------------------------------------------------------------------------
MAXIM INTEGRATED N/A DEFINED DEFINED 600,000
MERRILL LYNCH & CO N/A DEFINED DEFINED 80,000
MICROSOFT CORP N/A DEFINED DEFINED 1,250,000
MICROCHIP TECHNOLOGY INC N/A DEFINED DEFINED 8,000
MILLIPORE CORP N/A DEFINED DEFINED 5,000
MORGAN STANLEY N/A DEFINED DEFINED 230,000
NASDAQ STOCK MARKET INC N/A DEFINED DEFINED 119,775
NATIONAL FINL PARTNERS CORP N/A DEFINED DEFINED 159,000
NAVTEQ CORP N/A DEFINED DEFINED 115,000
NEUSTAR INC CL A N/A DEFINED DEFINED 10,000
NEWS CORP CL A N/A DEFINED DEFINED 350,000
NOKIA CORP N/A DEFINED DEFINED 1,150,000
NSTAR N/A DEFINED DEFINED 18,000
NUANCE COMMUNICATIONS INC N/A DEFINED DEFINED 25,000
NUVEEN INVESTMENTS INC N/A DEFINED DEFINED 83,000
OCCIDENTAL PETE CORP N/A DEFINED DEFINED 515,000
OMNICARE INC N/A DEFINED DEFINED 597,000
OMNICOM GROUP N/A DEFINED DEFINED 202,000
O REILLY AUTOMOTIVE INC N/A DEFINED DEFINED 10,000
PATTERSON COS INC N/A DEFINED DEFINED 200,000
PEPSI BOTTLING GROUP INC N/A DEFINED DEFINED 10,000
PEPSICO INC N/A DEFINED DEFINED 395,500
PHARMACEUTICAL PROD DEV INC N/A DEFINED DEFINED 313,000
POOL CORP N/A DEFINED DEFINED 10,000
PRECISION CASTPARTS CORP N/A DEFINED DEFINED 3,000
PRIDE INTL INC N/A DEFINED DEFINED 10,000
PROASSURANCE CORP N/A DEFINED DEFINED 108,000
PRUDENTIAL FINL INC N/A DEFINED DEFINED 282,670
QUALCOMM INC N/A DEFINED DEFINED 300,000
QUESTAR CORP N/A DEFINED DEFINED 107,000
ROPER INDUSTRIES INC N/A DEFINED DEFINED 5,000
SLM CORP N/A DEFINED DEFINED 425,000
ST JUDE MEDICAL INC N/A DEFINED DEFINED 175,000
SCOTTS MIRACLE GRO CO N/A DEFINED DEFINED 378,900
SIGMA ALDRICH CORP N/A DEFINED DEFINED 75,000
SKYWEST INC N/A DEFINED DEFINED 17,000
SOUTHERN CO N/A DEFINED DEFINED 340,000
S.W. AIRL CO N/A DEFINED DEFINED 424,000
SPRINT NEXTEL CORP N/A DEFINED DEFINED 225,000
STAPLES INC N/A DEFINED DEFINED 430,000
SUNTECH PWR HLDGS CO LTD ADR N/A DEFINED DEFINED 7,000
Page 3 of 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
TITLE OF CUSIP VALUE SHRS OR
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN
- ---------------------------------------- ---------------------------------------------------------------------------------------
TD AMERITRADE HLDG CORP COM 87236Y108 6877 425,000 SH
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 3279 300,000 SH
TARGET CORP COM 87612E106 17115 300,000 SH
TEVA PHARMACEUTICAL INDS ADR 881624209 21134 680,000 SH
TIME WARNER INC COM 887317105 4356 200,000 SH
TRACTOR SUP CO COM 892356106 358 8,000 SH
TRINITY IND INC COM 896522109 211 6,000 SH
TYCO INTL LTD COM 902124106 10640 350,000 SH
US BANCORP COM 902973304 10857 300,000 SH
UNION PAC CORP COM 907818108 6441 70,000 SH
UNITED SURGICAL PARTNERS INTL COM 913016309 14175 500,000 SH
UNITED TECHNOLOGIES CORP COM 913017109 10941 175,000 SH
UNITEDHEALTH GROUP INC COM 91324P102 20417 380,000 SH
VERIZON COMMUNICATIONS COM 92343V104 4469 120,000 SH
VODAFONE GROUP SPONSORED ADR ADR 92857W209 6945 250,000 SH
WAL-MART STORES INC COM 931142103 5782 125,200 SH
WEIGHT WATCHERS INTL INC COM 948626106 5253 100,000 SH
WELLPOINT INC COM 94973V107 14164 180,000 SH
WESTERN DIGITAL CORP COM 958102105 307 15,000 SH
WILLIAMS SONOMA INC COM 969904101 346 11,000 SH
WYETH COM 983024100 14003 275,000 SH
ZIMMER HOLDINGS INC COM 98956P102 21946 280,000 SH
ZIONS BANCORP COM 989701107 495 6,000 SH
GRAND TOTAL 1447292 34,048,366
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
- ---------------------------------------- ---------------------------------------------------------------------------------------
TD AMERITRADE HLDG CORP N/A DEFINED DEFINED 425,000
TAIWAN SEMICONDUCTOR MFG CO N/A DEFINED DEFINED 300,000
TARGET CORP N/A DEFINED DEFINED 300,000
TEVA PHARMACEUTICAL INDS N/A DEFINED DEFINED 680,000
TIME WARNER INC N/A DEFINED DEFINED 200,000
TRACTOR SUP CO N/A DEFINED DEFINED 8,000
TRINITY IND INC N/A DEFINED DEFINED 6,000
TYCO INTL LTD N/A DEFINED DEFINED 350,000
US BANCORP N/A DEFINED DEFINED 300,000
UNION PAC CORP N/A DEFINED DEFINED 70,000
UNITED SURGICAL PARTNERS INTL N/A DEFINED DEFINED 500,000
UNITED TECHNOLOGIES CORP N/A DEFINED DEFINED 175,000
UNITEDHEALTH GROUP INC N/A DEFINED DEFINED 380,000
VERIZON COMMUNICATIONS N/A DEFINED DEFINED 120,000
VODAFONE GROUP SPONSORED ADR N/A DEFINED DEFINED 250,000
WAL-MART STORES INC N/A DEFINED DEFINED 125,200
WEIGHT WATCHERS INTL INC N/A DEFINED DEFINED 100,000
WELLPOINT INC N/A DEFINED DEFINED 180,000
WESTERN DIGITAL CORP N/A DEFINED DEFINED 15,000
WILLIAMS SONOMA INC N/A DEFINED DEFINED 11,000
WYETH N/A DEFINED DEFINED 275,000
ZIMMER HOLDINGS INC N/A DEFINED DEFINED 280,000
ZIONS BANCORP N/A DEFINED DEFINED 6,000
Page 4 of 4