UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2008
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 November 5, 2008
- ----------------
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: 166
Form 13F Information Table Value Total: $1,597,748
(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
September 30, 2008
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 PUT/CALL
- ----------------------------------------- ------------------- -------------------------- ----------- ------ --------
COOPER INDUSTRIES INC CL A G24182100 $ 11,825 296,000 SH N/A
INVESCO LTD SHS G491BT108 $ 14,896 710,000 SH N/A
LAZARD LTD SHS A G54050102 $ 4,251 99,417 SH N/A
UTI WORLDWIDE INC ORD G87210103 $ 2,706 159,000 SH N/A
CHECK POINT SOFTWARE TECH LT ORD M22465104 $ 3,411 150,000 SH N/A
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 $ 2,843 137,000 SH N/A
AES CORP COM 00130H105 $ 2,607 223,000 SH N/A
AT&T INC COM 00206R102 $ 27,920 1,000,000 SH N/A
ABBOTT LAB COM 002824100 $ 10,652 185,000 SH N/A
ADOBE SYS INC COM 00724F101 $ 8,289 210,000 SH N/A
AFFILIATED MANAGERS GROUP INC COM 008252108 $ 16,653 201,000 SH N/A
AKAMAI TECHNOLOGIES INC COM 00971T101 $ 4,796 275,000 SH N/A
ALBEMARLE CORP COM 012653101 $ 2,621 85,000 SH N/A
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 $ 7,402 200,000 SH N/A
AMERIPRISE FINL INC COM 03076C106 $ 9,439 247,100 SH N/A
APACHE CORP COM 037411105 $ 5,214 50,000 SH N/A
APOLLO INVT CORP COM 03761U106 $ 2,558 150,000 SH N/A
APPLE INC COM 037833100 $ 14,208 125,000 SH N/A
ATWOOD OCEANICS INC COM 050095108 $ 2,184 60,000 SH N/A
AUTODESK INC COM 052769106 $ 10,031 299,000 SH N/A
AVNET INC COM 053807103 $ 6,158 250,000 SH N/A
BAKER HUGHES INC COM 057224107 $ 12,108 200,000 SH N/A
BE AEROSPACE INC COM 073302101 $ 1,678 106,000 SH N/A
BEST BUY INC COM 086516101 $ 17,460 465,600 SH N/A
BRIGHTPOINT INC COM NEW 109473405 $ 1,224 170,000 SH N/A
BROADCOM CORP CL A 111320107 $ 5,216 280,000 SH N/A
CME GROUP INC COM 12572Q105 $ 9,897 26,640 SH N/A
CVS CAREMARK CORP COM 126650100 $ 15,989 475,000 SH N/A
CABOT CORP COM 127055101 $ 1,843 58,000 SH N/A
CAMERON INTL CORP COM 13342B105 $ 10,406 270,000 SH N/A
CARDINAL HLTH INC COM 14149Y108 $ 24,640 500,000 SH N/A
CERNER CORP COM 156782104 $ 4,241 95,000 SH N/A
CHEVRON CORP COM 166764100 $ 32,580 395,000 SH N/A
CISCO SYSTEMS INC COM 17275R102 $ 27,636 1,225,000 SH N/A
CITRIX SYS INC COM 177376100 $ 9,094 360,000 SH N/A
COACH INC COM 189754104 $ 5,033 201,000 SH N/A
COCA COLA CO COM 191216100 $ 15,864 300,000 SH N/A
COMCAST CORP NEW CL A 20030N101 $ 5,241 267,000 SH N/A
CONSOL ENERGY INC COM 20854P109 $ 4,818 105,000 SH N/A
CORNING INC COM 219350105 $ 15,249 975,000 SH N/A
COSTCO WHOLESALE CORP NEW COM 22160K105 $ 17,206 265,000 SH N/A
COVENTRY HEALTH CARE INC COM 222862104 $ 10,904 335,000 SH N/A
CYTEC IND COM 232820100 $ 7,510 193,000 SH N/A
DANAHER CORP COM 235851102 $ 21,167 305,000 SH N/A
DARDEN RESTAURANTS INC COM 237194105 $ 2,577 90,000 SH N/A
DAVITA INC COM 23918K108 $ 8,614 151,099 SH N/A
DIAGEO P L C SPON ADR NEW 25243Q205 $ 20,073 291,500 SH N/A
DIAMONDROCK HOSPITALITY CO COM 252784301 $ 2,184 240,000 SH N/A
DICKS SPORTING GOODS INC COM 253393102 $ 14,685 750,000 SH N/A
DONNELLEY R R & SONS CO COM 257867101 $ 9,886 403,000 SH N/A
EMC CORP COM 268648102 $ 14,352 1,200,000 SH N/A
ENSCO INTL INC COM 26874Q100 $ 11,526 200,000 SH N/A
ECOLAB INC COM 278865100 $ 10,383 214,000 SH N/A
EHEALTH INC COM 28238P109 $ 99 6,177 SH N/A
EL PASO CORP COM 28336L109 $ 1,723 135,000 SH N/A
EMBARQ CORP COM 29078E105 $ 2,433 60,000 SH N/A
EMERSON ELECTRIC CO COM 291011104 $ 25,290 620,000 SH N/A
ENERGEN CORP COM 29265N108 $ 906 20,000 SH N/A
ENTERGY CORP NEW COM 29364G103 $ 10,681 120,000 SH N/A
EXELON CORP COM 30161N101 $ 18,786 300,000 SH N/A
FEDEX CORP COM 31428X106 $ 14,227 180,000 SH N/A
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 $ 11,925 646,000 SH N/A
FIRSTENERGY CORP COM 337932107 $ 6,699 100,000 SH N/A
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 $ 3,411 60,000 SH N/A
GFI GROUP INC COM 361652209 $ 1,178 250,000 SH N/A
GENERAL ELECTRIC CO COM 369604103 $ 30,600 1,200,000 SH N/A
GOOGLE INC CL A 38259P508 $ 10,013 25,000 SH N/A
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 11,263 515,000 SH N/A
HCC INS HLDGS INC COM 404132102 $ 1,620 60,000 SH N/A
HAIN CELESTIAL GROUP INC COM 405217100 $ 1,432 52,000 SH N/A
HANSEN NAT CORP COM 411310105 $ 363 12,000 SH N/A
HARSCO CORP COM 415864107 $ 2,235 60,100 SH N/A
HARTFORD FINL SVCS GROUP INC COM 416515104 $ 13,322 325,000 SH N/A
HESS CORP COM 42809H107 $ 12,312 150,000 SH N/A
HEWLETT PACKARD CO COM 428236103 $ 16,184 350,000 SH N/A
HOLOGIC INC COM 436440101 $ 12,505 646,900 SH N/A
HOST HOTELS & RESORTS INC COM 44107P104 $ 7,908 595,000 SH N/A
ITT CORP INC COM 450911102 $ 13,291 239,000 SH N/A
IDEX CORP COM 45167R104 $ 3,443 111,000 SH N/A
INGRAM MICRO INC CL A 457153104 $ 3,214 200,000 SH N/A
INTEGRA LIFESCIENCES HLDG C COM NEW 457985208 $ 3,509 79,700 SH N/A
INTEL CORP COM 458140100 $ 7,492 400,000 SH N/A
INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 2,985 37,000 SH N/A
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 $ 2,130 70,000 SH N/A
J CREW GROUP INC COM 46612H402 $ 1,000 35,000 SH N/A
JPMORGAN CHASE & CO COM 46625H100 $ 32,690 700,000 SH N/A
JACKSON HEWITT TAX SVC INC COM 468202106 $ 1,841 120,000 SH N/A
KROGER CO COM 501044101 $ 15,664 570,000 SH N/A
LKQ CORP COM 501889208 $ 1,897 111,800 SH N/A
LABORATORY CORP AMER HLDGS COM 50540R409 $ 15,985 230,000 SH N/A
LEGG MASON INC COM 524901105 $ 4,567 120,000 SH N/A
LENDER PROCESSING SVCS INC COM 52602E102 $ 9,248 303,000 SH N/A
LIFE TIME FITNESS INC COM 53217R207 $ 4,524 144,680 SH N/A
LOWES COS INC COM 548661107 $ 3,435 145,000 SH N/A
MEMC ELECTR MATLS INC COM 552715104 $ 4,239 150,000 SH N/A
MARRIOTT INTL INC NEW CL A 571903202 $ 6,001 230,000 SH N/A
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 7,240 400,000 SH N/A
METAVANTE TECHNOLOGIES INC COM 591407101 $ 1,926 100,000 SH N/A
MICROSOFT CORP COM 594918104 $ 29,359 1,100,000 SH N/A
MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,826 130,000 SH N/A
MICRON TECH INC COM 595112103 $ 7,075 1,747,000 SH N/A
MOLSON COORS BREWING CO CL B 60871R209 $ 7,106 152,000 SH N/A
MORGAN STANLEY COM 617446448 $ 15,065 655,000 SH N/A
NII HLDGS INC CL B NEW 62913F201 $ 8,722 230,000 SH N/A
NASDAQ OMX GROUP COM 631103108 $ 11,158 365,000 SH N/A
NATL FINL PARTNERS CORP COM 63607P208 $ 6,150 410,000 SH N/A
NEWS CORP CL A 65248E104 $ 13,129 1,095,000 SH N/A
NOKIA CORP SPONSORED ADR 654902204 $ 6,528 350,000 SH N/A
NORDSTROM INC COM 655664100 $ 8,214 285,000 SH N/A
NSTAR COM 67019E107 $ 5,695 170,000 SH N/A
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 1,707 140,000 SH N/A
NVIDIA CORP COM 67066G104 $ 1,714 160,000 SH N/A
OCCIDENTAL PETE CORP COM 674599105 $ 21,135 300,000 SH N/A
OCEANEERING INTL INC COM 675232102 $ 2,933 55,000 SH N/A
O REILLY AUTOMOTIVE INC COM 686091109 $ 14,724 550,000 SH N/A
PG& E CORP COM 69331C108 $ 4,681 125,000 SH N/A
PATTERSON COS INC COM 703395103 $ 15,083 495,980 SH N/A
PEOPLES UTD FINL INC COM 712704105 $ 1,925 100,000 SH N/A
PEPSI BOTTLING GROUP INC COM 713409100 $ 1,750 60,000 SH N/A
PEPSICO INC COM 713448108 $ 33,711 473,000 SH N/A
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $ 5,714 130,000 SH N/A
PETSMART INC C COM 716768106 $ 2,743 111,000 SH N/A
PHILIP MORRIS INTL INC COM 718172109 $ 13,709 285,000 SH N/A
POLYCOM INC COM 73172K104 $ 4,163 180,000 SH N/A
PRIDE INTL INC COM 74153Q102 $ 3,997 135,000 SH N/A
PRINCIPAL FINL GROUP INC COM 74251V102 $ 1,087 25,000 SH N/A
PROCTER & GAMBLE CO COM 742718109 $ 27,737 398,000 SH N/A
PROS HLDGS INC COM 74346Y103 $ 154 16,364 SH N/A
PRUDENTIAL FINL INC COM 744320102 $ 24,840 345,000 SH N/A
PSYCHIATRIC SOLUTIONS INC COM 74439H108 $ 4,235 111,600 SH N/A
QUALCOMM INC COM 747525103 $ 26,856 625,000 SH N/A
QUEST DIAGNOSTICS INC COM 74834L100 $ 22,270 431,000 SH N/A
QUESTAR CORP COM 748356102 $ 6,138 150,000 SH N/A
ROCKWELL COLLINS INC COM 774341101 $ 15,870 330,000 SH N/A
SAIC INC COM 78390X101 $ 1,012 50,000 SH N/A
SEI INVTS CO COM 784117103 $ 3,885 175,000 SH N/A
SLM CORP COM 78442P106 $ 1,234 100,000 SH N/A
SCHERING-PLOUGH CORP COM 806605101 $ 9,050 490,000 SH N/A
SEALED AIR CORP NEW COM 81211K100 $ 11,941 543,000 SH N/A
SMITH INTL INC COM 832110100 $ 5,864 100,000 SH N/A
SOUTHERN CO COM 842587107 $ 1,885 50,000 SH N/A
STAPLES INC COM 855030102 $ 27,000 1,200,000 SH N/A
STATE STR CORP COM 857477103 $ 17,621 309,800 SH N/A
SYNOPSYS INC COM 871607107 $ 5,985 300,000 SH N/A
TJX COS INC NEW COM 872540109 $ 10,954 358,900 SH N/A
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 9,370 1,000,000 SH N/A
TECH DATA CORP COM 878237106 $ 2,836 95,000 SH N/A
TEVA PHARMACEUTICAL INDS ADR 881624209 $ 10,532 230,000 SH N/A
TEXTRON INC COM 883203101 $ 9,223 315,000 SH N/A
THERMO FISHER CORP COM 883556102 $ 28,325 515,000 SH N/A
TOTAL S A SPONSORED ADR 89151E109 $ 27,609 455,000 SH N/A
TRAVELERS COS INC COM 89417E109 $ 4,520 100,000 SH N/A
TUPPERWARE BRANDS CORPORATION COM 899896104 $ 2,210 80,000 SH N/A
URS CORP NEW COM 903236107 $ 3,484 95,000 SH N/A
ULTA SALON COSMETCS & FRAG I COM 90384S303 $ 819 61,679 SH N/A
UNITED NAT FOODS INC COM 911163103 $ 2,109 84,400 SH N/A
UNITED TECHNOLOGIES CORP COM 913017109 $ 29,429 490,000 SH N/A
UNITEDHEALTH GROUP INC COM 91324P102 $ 10,410 410,000 SH N/A
VCA ANTECH INC COM 918194101 $ 14,243 483,300 SH N/A
VERIZON COMMUNICATIONS COM 92343V104 $ 20,859 650,000 SH N/A
VNUS MED TECHNOLOGIES INC COM 928566108 $ 183 8,746 SH N/A
WATERS CORP COM 941848103 $ 17,727 304,700 SH N/A
WELLPOINT INC COM 94973V107 $ 8,185 175,000 SH N/A
WESCO INTL INC COM 95082P105 $ 2,060 64,000 SH N/A
WESTN DIGITAL CORP COM 958102105 $ 1,919 90,000 SH N/A
WILLIAMS CO INC COM 969457100 $ 8,987 380,000 SH N/A
$ 1,597,748 49,392,182
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
- ----------------------------------------- - --------------------------- --------- ------- -------
COOPER INDUSTRIES INC DEFINED DEFINED 296,000
INVESCO LTD DEFINED DEFINED 710,000
LAZARD LTD DEFINED DEFINED 99,417
UTI WORLDWIDE INC DEFINED DEFINED 159,000
CHECK POINT SOFTWARE TECH LT DEFINED DEFINED 150,000
ROYAL CARIBBEAN CRUISES LTD DEFINED DEFINED 137,000
AES CORP DEFINED DEFINED 223,000
AT&T INC DEFINED DEFINED 1,000,000
ABBOTT LAB DEFINED DEFINED 185,000
ADOBE SYS INC DEFINED DEFINED 210,000
AFFILIATED MANAGERS GROUP INC DEFINED DEFINED 201,000
AKAMAI TECHNOLOGIES INC DEFINED DEFINED 275,000
ALBEMARLE CORP DEFINED DEFINED 85,000
ALLIANCEBERNSTEIN HOLDING LP DEFINED DEFINED 200,000
AMERIPRISE FINL INC DEFINED DEFINED 247,100
APACHE CORP DEFINED DEFINED 50,000
APOLLO INVT CORP DEFINED DEFINED 150,000
APPLE INC DEFINED DEFINED 125,000
ATWOOD OCEANICS INC DEFINED DEFINED 60,000
AUTODESK INC DEFINED DEFINED 299,000
AVNET INC DEFINED DEFINED 250,000
BAKER HUGHES INC DEFINED DEFINED 200,000
BE AEROSPACE INC DEFINED DEFINED 106,000
BEST BUY INC DEFINED DEFINED 465,600
BRIGHTPOINT INC DEFINED DEFINED 170,000
BROADCOM CORP DEFINED DEFINED 280,000
CME GROUP INC DEFINED DEFINED 26,640
CVS CAREMARK CORP DEFINED DEFINED 475,000
CABOT CORP DEFINED DEFINED 58,000
CAMERON INTL CORP DEFINED DEFINED 270,000
CARDINAL HLTH INC DEFINED DEFINED 500,000
CERNER CORP DEFINED DEFINED 95,000
CHEVRON CORP DEFINED DEFINED 395,000
CISCO SYSTEMS INC DEFINED DEFINED 1,225,000
CITRIX SYS INC DEFINED DEFINED 360,000
COACH INC DEFINED DEFINED 201,000
COCA COLA CO DEFINED DEFINED 300,000
COMCAST CORP NEW DEFINED DEFINED 267,000
CONSOL ENERGY INC DEFINED DEFINED 105,000
CORNING INC DEFINED DEFINED 975,000
COSTCO WHOLESALE CORP NEW DEFINED DEFINED 265,000
COVENTRY HEALTH CARE INC DEFINED DEFINED 335,000
CYTEC IND DEFINED DEFINED 193,000
DANAHER CORP DEFINED DEFINED 305,000
DARDEN RESTAURANTS INC DEFINED DEFINED 90,000
DAVITA INC DEFINED DEFINED 151,099
DIAGEO P L C DEFINED DEFINED 291,500
DIAMONDROCK HOSPITALITY CO DEFINED DEFINED 240,000
DICKS SPORTING GOODS INC DEFINED DEFINED 750,000
DONNELLEY R R & SONS CO DEFINED DEFINED 403,000
EMC CORP DEFINED DEFINED 1,200,000
ENSCO INTL INC DEFINED DEFINED 200,000
ECOLAB INC DEFINED DEFINED 214,000
EHEALTH INC DEFINED DEFINED 6,177
EL PASO CORP DEFINED DEFINED 135,000
EMBARQ CORP DEFINED DEFINED 60,000
EMERSON ELECTRIC CO DEFINED DEFINED 620,000
ENERGEN CORP DEFINED DEFINED 20,000
ENTERGY CORP NEW DEFINED DEFINED 120,000
EXELON CORP DEFINED DEFINED 300,000
FEDEX CORP DEFINED DEFINED 180,000
FIDELITY NATL INFORMATION SVCS INC DEFINED DEFINED 646,000
FIRSTENERGY CORP DEFINED DEFINED 100,000
FREEPORT-MCMORAN COPPER & GOLD INC DEFINED DEFINED 60,000
GFI GROUP INC DEFINED DEFINED 250,000
GENERAL ELECTRIC CO DEFINED DEFINED 1,200,000
GOOGLE INC DEFINED DEFINED 25,000
GRUPO TELEVISA SA DE CV DEFINED DEFINED 515,000
HCC INS HLDGS INC DEFINED DEFINED 60,000
HAIN CELESTIAL GROUP INC DEFINED DEFINED 52,000
HANSEN NAT CORP DEFINED DEFINED 12,000
HARSCO CORP DEFINED DEFINED 60,100
HARTFORD FINL SVCS GROUP INC DEFINED DEFINED 325,000
HESS CORP DEFINED DEFINED 150,000
HEWLETT PACKARD CO DEFINED DEFINED 350,000
HOLOGIC INC DEFINED DEFINED 646,900
HOST HOTELS & RESORTS INC DEFINED DEFINED 595,000
ITT CORP INC DEFINED DEFINED 239,000
IDEX CORP DEFINED DEFINED 111,000
INGRAM MICRO INC DEFINED DEFINED 200,000
INTEGRA LIFESCIENCES HLDG C DEFINED DEFINED 79,700
INTEL CORP DEFINED DEFINED 400,000
INTERCONTINENTALEXCHANGE INC DEFINED DEFINED 37,000
INVESTMENT TECHNOLOGY GRP NE DEFINED DEFINED 70,000
J CREW GROUP INC DEFINED DEFINED 35,000
JPMORGAN CHASE & CO DEFINED DEFINED 700,000
JACKSON HEWITT TAX SVC INC DEFINED DEFINED 120,000
KROGER CO DEFINED DEFINED 570,000
LKQ CORP DEFINED DEFINED 111,800
LABORATORY CORP AMER HLDGS DEFINED DEFINED 230,000
LEGG MASON INC DEFINED DEFINED 120,000
LENDER PROCESSING SVCS INC DEFINED DEFINED 303,000
LIFE TIME FITNESS INC DEFINED DEFINED 144,680
LOWES COS INC DEFINED DEFINED 145,000
MEMC ELECTR MATLS INC DEFINED DEFINED 150,000
MARRIOTT INTL INC NEW DEFINED DEFINED 230,000
MAXIM INTEGRATED PRODS INC DEFINED DEFINED 400,000
METAVANTE TECHNOLOGIES INC DEFINED DEFINED 100,000
MICROSOFT CORP DEFINED DEFINED 1,100,000
MICROCHIP TECHNOLOGY INC DEFINED DEFINED 130,000
MICRON TECH INC DEFINED DEFINED 1,747,000
MOLSON COORS BREWING CO DEFINED DEFINED 152,000
MORGAN STANLEY DEFINED DEFINED 655,000
NII HLDGS INC DEFINED DEFINED 230,000
NASDAQ OMX GROUP DEFINED DEFINED 365,000
NATL FINL PARTNERS CORP DEFINED DEFINED 410,000
NEWS CORP DEFINED DEFINED 1,095,000
NOKIA CORP DEFINED DEFINED 350,000
NORDSTROM INC DEFINED DEFINED 285,000
NSTAR DEFINED DEFINED 170,000
NUANCE COMMUNICATIONS INC DEFINED DEFINED 140,000
NVIDIA CORP DEFINED DEFINED 160,000
OCCIDENTAL PETE CORP DEFINED DEFINED 300,000
OCEANEERING INTL INC DEFINED DEFINED 55,000
O REILLY AUTOMOTIVE INC DEFINED DEFINED 550,000
PG& E CORP DEFINED DEFINED 125,000
PATTERSON COS INC DEFINED DEFINED 495,980
PEOPLES UTD FINL INC DEFINED DEFINED 100,000
PEPSI BOTTLING GROUP INC DEFINED DEFINED 60,000
PEPSICO INC DEFINED DEFINED 473,000
PETROLEO BRASILEIRO SA PETRO DEFINED DEFINED 130,000
PETSMART INC C DEFINED DEFINED 111,000
PHILIP MORRIS INTL INC DEFINED DEFINED 285,000
POLYCOM INC DEFINED DEFINED 180,000
PRIDE INTL INC DEFINED DEFINED 135,000
PRINCIPAL FINL GROUP INC DEFINED DEFINED 25,000
PROCTER & GAMBLE CO DEFINED DEFINED 398,000
PROS HLDGS INC DEFINED DEFINED 16,364
PRUDENTIAL FINL INC DEFINED DEFINED 345,000
PSYCHIATRIC SOLUTIONS INC DEFINED DEFINED 111,600
QUALCOMM INC DEFINED DEFINED 625,000
QUEST DIAGNOSTICS INC DEFINED DEFINED 431,000
QUESTAR CORP DEFINED DEFINED 150,000
ROCKWELL COLLINS INC DEFINED DEFINED 330,000
SAIC INC DEFINED DEFINED 50,000
SEI INVTS CO DEFINED DEFINED 175,000
SLM CORP DEFINED DEFINED 100,000
SCHERING-PLOUGH CORP DEFINED DEFINED 490,000
SEALED AIR CORP NEW DEFINED DEFINED 543,000
SMITH INTL INC DEFINED DEFINED 100,000
SOUTHERN CO DEFINED DEFINED 50,000
STAPLES INC DEFINED DEFINED 1,200,000
STATE STR CORP DEFINED DEFINED 309,800
SYNOPSYS INC DEFINED DEFINED 300,000
TJX COS INC NEW DEFINED DEFINED 358,900
TAIWAN SEMICONDUCTOR MFG LTD DEFINED DEFINED 1,000,000
TECH DATA CORP DEFINED DEFINED 95,000
TEVA PHARMACEUTICAL INDS DEFINED DEFINED 230,000
TEXTRON INC DEFINED DEFINED 315,000
THERMO FISHER CORP DEFINED DEFINED 515,000
TOTAL S A DEFINED DEFINED 455,000
TRAVELERS COS INC DEFINED DEFINED 100,000
TUPPERWARE BRANDS CORPORATION DEFINED DEFINED 80,000
URS CORP NEW DEFINED DEFINED 95,000
ULTA SALON COSMETCS & FRAG I DEFINED DEFINED 61,679
UNITED NAT FOODS INC DEFINED DEFINED 84,400
UNITED TECHNOLOGIES CORP DEFINED DEFINED 490,000
UNITEDHEALTH GROUP INC DEFINED DEFINED 410,000
VCA ANTECH INC DEFINED DEFINED 483,300
VERIZON COMMUNICATIONS DEFINED DEFINED 650,000
VNUS MED TECHNOLOGIES INC DEFINED DEFINED 8,746
WATERS CORP DEFINED DEFINED 304,700
WELLPOINT INC DEFINED DEFINED 175,000
WESCO INTL INC DEFINED DEFINED 64,000
WESTN DIGITAL CORP DEFINED DEFINED 90,000
WILLIAMS CO INC DEFINED DEFINED 380,000