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: | 12-31-2013 |
| 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 | 02-06-2014 |
| [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: | 167 |
| Form 13F Information Table Value Total: | 4,176,078 |
| (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 |
| COVIDIEN PLC | SHS | G2554F113 | 34,482 | 506,350 | SH | | DFND | 1 | 506,350 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | 21,382 | 280,900 | SH | | DFND | 1 | 280,900 | 0 | 0 |
| ENSCO PL | SHS CLASS A | G3157S106 | 30,591 | 535,000 | SH | | DFND | 1 | 535,000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,782 | 275,600 | SH | | DFND | 1 | 275,600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,468 | 315,000 | SH | | DFND | 1 | 315,000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 14,027 | 361,800 | SH | | DFND | 1 | 361,800 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | 12,090 | 455,200 | SH | | DFND | 1 | 455,200 | 0 | 0 |
| ABBOTT LAB | COM | 002824100 | 25,144 | 656,000 | SH | | DFND | 1 | 656,000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 821 | 12,900 | SH | | DFND | 1 | 12,900 | 0 | 0 |
| ALLERGAN INC | COM | 018490102 | 47,931 | 431,500 | SH | | DFND | 1 | 431,500 | 0 | 0 |
| ALTERA CORPORATION | COM | 021441100 | 16,223 | 498,718 | SH | | DFND | 1 | 498,718 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 24,186 | 630,000 | SH | | DFND | 1 | 630,000 | 0 | 0 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 593 | 18,400 | SH | | DFND | 1 | 18,400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 19,053 | 210,000 | SH | | DFND | 1 | 210,000 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 23,636 | 463,000 | SH | | DFND | 1 | 463,000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 17,373 | 151,000 | SH | | DFND | 1 | 151,000 | 0 | 0 |
| ANADARKO PETRO CORP | COM | 032511107 | 15,864 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 21,543 | 423,000 | SH | | DFND | 1 | 423,000 | 0 | 0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 485 | 18,700 | SH | | DFND | 1 | 18,700 | 0 | 0 |
| APPLE INC | COM | 037833100 | 121,144 | 215,900 | SH | | DFND | 1 | 215,900 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,458 | 12,330 | SH | | DFND | 1 | 12,330 | 0 | 0 |
| BB&T CORP | COM | 054937107 | 21,646 | 580,000 | SH | | DFND | 1 | 580,000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | 28,542 | 410,375 | SH | | DFND | 1 | 410,375 | 0 | 0 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 32,965 | 1,046,500 | SH | | DFND | 1 | 1,046,500 | 0 | 0 |
| BE AEROSPACE INC | COM | 073302101 | 304,404 | 3,497,695 | SH | | DFND | 1 | 3,497,695 | 0 | 0 |
| BOEING CO | COM | 097023105 | 50,638 | 371,000 | SH | | DFND | 1 | 371,000 | 0 | 0 |
| BORG WARNER INC | COM | 099724106 | 10,701 | 191,400 | SH | | DFND | 1 | 191,400 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | 1,847 | 18,400 | SH | | DFND | 1 | 18,400 | 0 | 0 |
| BROADCOM CORP | CL A | 111320107 | 21,627 | 729,400 | SH | | DFND | 1 | 729,400 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | 13,385 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
| CVS CAREMARK CORP | COM | 126650100 | 51,681 | 722,100 | SH | | DFND | 1 | 722,100 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,700 | 381,510 | SH | | DFND | 1 | 381,510 | 0 | 0 |
| CAMERON INTL CORP COM STK | COM | 13342B105 | 30,015 | 504,200 | SH | | DFND | 1 | 504,200 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | 16,645 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 33,762 | 440,700 | SH | | DFND | 1 | 440,700 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 34,294 | 513,300 | SH | | DFND | 1 | 513,300 | 0 | 0 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 16,638 | 467,091 | SH | | DFND | 1 | 467,091 | 0 | 0 |
| CELGENE CORP | COM | 151020104 | 29,872 | 176,800 | SH | | DFND | 1 | 176,800 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 | 80,005 | 640,500 | SH | | DFND | 1 | 640,500 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | 55,698 | 2,481,000 | SH | | DFND | 1 | 2,481,000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 33,986 | 652,200 | SH | | DFND | 1 | 652,200 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 | 28,210 | 446,000 | SH | | DFND | 1 | 446,000 | 0 | 0 |
| COACH INC | COM | 189754104 | 34,694 | 618,100 | SH | | DFND | 1 | 618,100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | 58,660 | 1,420,000 | SH | | DFND | 1 | 1,420,000 | 0 | 0 |
| COCA-COLA ENTERPRISES INC NE | COM | 19122T109 | 13,850 | 313,850 | SH | | DFND | 1 | 313,850 | 0 | 0 |
| COLE REAL ESTATE INVTS INC | COM | 19329V105 | 1,049 | 74,700 | SH | | DFND | 1 | 74,700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 19,835 | 381,700 | SH | | DFND | 1 | 381,700 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 29,038 | 244,000 | SH | | DFND | 1 | 244,000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | 15,225 | 108,000 | SH | | DFND | 1 | 108,000 | 0 | 0 |
| DDR CORP | COM | 23317H102 | 828 | 53,900 | SH | | DFND | 1 | 53,900 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | 16,740 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | 29,043 | 376,200 | SH | | DFND | 1 | 376,200 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 422 | 36,500 | SH | | DFND | 1 | 36,500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | 23,705 | 408,000 | SH | | DFND | 1 | 408,000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 467 | 9,500 | SH | | DFND | 1 | 9,500 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 | 23,126 | 302,700 | SH | | DFND | 1 | 302,700 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | 510 | 21,900 | SH | | DFND | 1 | 21,900 | 0 | 0 |
| DOW CHEMICAL CO C | COM | 260543103 | 46,753 | 1,053,000 | SH | | DFND | 1 | 1,053,000 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 | 672 | 44,700 | SH | | DFND | 1 | 44,700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,415 | 803,000 | SH | | DFND | 1 | 803,000 | 0 | 0 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 479 | 19,400 | SH | | DFND | 1 | 19,400 | 0 | 0 |
| E M C CORP MASS | COM | 268648102 | 37,863 | 1,505,500 | SH | | DFND | 1 | 1,505,500 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | 14,930 | 185,000 | SH | | DFND | 1 | 185,000 | 0 | 0 |
| EBAY INC | COM | 278642103 | 30,244 | 551,000 | SH | | DFND | 1 | 551,000 | 0 | 0 |
| EQTY LIFESTYLE PPTYS INC | COM | 29472R108 | 543 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
| EQTY RESIDENTIAL | SH BEN INT | 29476L107 | 2,140 | 41,250 | SH | | DFND | 1 | 41,250 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | 847 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 699 | 16,600 | SH | | DFND | 1 | 16,600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 95,017 | 938,900 | SH | | DFND | 1 | 938,900 | 0 | 0 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 923 | 9,100 | SH | | DFND | 1 | 9,100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,279 | 266,000 | SH | | DFND | 1 | 266,000 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 32,403 | 2,100,000 | SH | | DFND | 1 | 2,100,000 | 0 | 0 |
| FREEPORT-MCMORAN COPPER & GOLD INC | COM | 35671D857 | 15,096 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| GEO GROUP INC | COM | 36159R103 | 580 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 52,197 | 1,862,200 | SH | | DFND | 1 | 1,862,200 | 0 | 0 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,632 | 81,300 | SH | | DFND | 1 | 81,300 | 0 | 0 |
| GEN MTRS CO | COM | 37045V100 | 23,705 | 580,000 | SH | | DFND | 1 | 580,000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,589 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
| GOOGLE INC | CL A | 38259P508 | 65,898 | 58,800 | SH | | DFND | 1 | 58,800 | 0 | 0 |
| HCP INC | COM | 40414L109 | 1,642 | 45,200 | SH | | DFND | 1 | 45,200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | 14,058 | 277,000 | SH | | DFND | 1 | 277,000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,520 | 870,000 | SH | | DFND | 1 | 870,000 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 421946104 | 200 | 9,400 | SH | | DFND | 1 | 9,400 | 0 | 0 |
| HEALTH CARE REIT INC | COM | 42217K106 | 27,337 | 510,300 | SH | | DFND | 1 | 510,300 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | 622 | 17,200 | SH | | DFND | 1 | 17,200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 43,558 | 529,000 | SH | | DFND | 1 | 529,000 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,857 | 95,500 | SH | | DFND | 1 | 95,500 | 0 | 0 |
| IRON MTN INC | COM | 462846106 | 7,624 | 251,188 | SH | | DFND | 1 | 251,188 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 92,948 | 1,589,400 | SH | | DFND | 1 | 1,589,400 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 50,237 | 548,500 | SH | | DFND | 1 | 548,500 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | 39,696 | 650,000 | SH | | DFND | 1 | 650,000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | 758 | 15,100 | SH | | DFND | 1 | 15,100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 17,758 | 170,000 | SH | | DFND | 1 | 170,000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | 1,041 | 52,700 | SH | | DFND | 1 | 52,700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 36,193 | 458,900 | SH | | DFND | 1 | 458,900 | 0 | 0 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 657 | 21,300 | SH | | DFND | 1 | 21,300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 27,416 | 364,000 | SH | | DFND | 1 | 364,000 | 0 | 0 |
| LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 721 | 21,300 | SH | | DFND | 1 | 21,300 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 30,600 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
| MACERICH CO | COM | 554382101 | 777 | 13,200 | SH | | DFND | 1 | 13,200 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | 14,120 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| MARSH & MCLENNAN CO'S INC | COM | 571748102 | 16,587 | 343,000 | SH | | DFND | 1 | 343,000 | 0 | 0 |
| MC DONALDS CORP | COM | 580135101 | 25,228 | 260,000 | SH | | DFND | 1 | 260,000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | 32,441 | 201,000 | SH | | DFND | 1 | 201,000 | 0 | 0 |
| MERCK & CO INC NEW | COM | 58933Y105 | 65,115 | 1,301,000 | SH | | DFND | 1 | 1,301,000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | 20,123 | 373,200 | SH | | DFND | 1 | 373,200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 41,180 | 1,100,200 | SH | | DFND | 1 | 1,100,200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,900 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 | 32,794 | 929,000 | SH | | DFND | 1 | 929,000 | 0 | 0 |
| MONSANTO CO NEW | COM | 61166W101 | 15,082 | 129,400 | SH | | DFND | 1 | 129,400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | 9,123 | 193,000 | SH | | DFND | 1 | 193,000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 26,431 | 308,700 | SH | | DFND | 1 | 308,700 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 27,603 | 351,000 | SH | | DFND | 1 | 351,000 | 0 | 0 |
| NORTHEAST UTILS | COM | 664397106 | 30,245 | 713,500 | SH | | DFND | 1 | 713,500 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 18,430 | 193,800 | SH | | DFND | 1 | 193,800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 30,401 | 794,600 | SH | | DFND | 1 | 794,600 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 22,033 | 284,000 | SH | | DFND | 1 | 284,000 | 0 | 0 |
| PVH CORP | COM | 693656100 | 26,116 | 192,000 | SH | | DFND | 1 | 192,000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 37,323 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 21,931 | 716,000 | SH | | DFND | 1 | 716,000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 80,987 | 929,500 | SH | | DFND | 1 | 929,500 | 0 | 0 |
| PRECISION CASTPARTS CORP | COM | 740189105 | 28,097 | 104,335 | SH | | DFND | 1 | 104,335 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | 27,778 | 331,600 | SH | | DFND | 1 | 331,600 | 0 | 0 |
| PRICELINE COM INC | COM NEW | 741503403 | 11,508 | 9,900 | SH | | DFND | 1 | 9,900 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | 2,250 | 60,900 | SH | | DFND | 1 | 60,900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | 16,572 | 179,700 | SH | | DFND | 1 | 179,700 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | 2,122 | 14,100 | SH | | DFND | 1 | 14,100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 39,137 | 527,100 | SH | | DFND | 1 | 527,100 | 0 | 0 |
| QUESTAR CORP | COM | 748356102 | 24,140 | 1,050,000 | SH | | DFND | 1 | 1,050,000 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | 572 | 23,500 | SH | | DFND | 1 | 23,500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | 511 | 13,700 | SH | | DFND | 1 | 13,700 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | 607 | 13,100 | SH | | DFND | 1 | 13,100 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | 6,640 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| RESMED INC | COM | 761152107 | 25,710 | 546,100 | SH | | DFND | 1 | 546,100 | 0 | 0 |
| ROPER INDS INC NEW | COM | 776696106 | 40,911 | 295,000 | SH | | DFND | 1 | 295,000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 | 1,192 | 12,900 | SH | | DFND | 1 | 12,900 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | 59,323 | 1,106,147 | SH | | DFND | 1 | 1,106,147 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | 28,069 | 311,500 | SH | | DFND | 1 | 311,500 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,022 | 840,000 | SH | | DFND | 1 | 840,000 | 0 | 0 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 409 | 18,400 | SH | | DFND | 1 | 18,400 | 0 | 0 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 13,776 | 97,500 | SH | | DFND | 1 | 97,500 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 4,869 | 32,000 | SH | | DFND | 1 | 32,000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | 14,402 | 267,000 | SH | | DFND | 1 | 267,000 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 21,812 | 554,600 | SH | | DFND | 1 | 554,600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 21,121 | 269,431 | SH | | DFND | 1 | 269,431 | 0 | 0 |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 21,404 | 269,400 | SH | | DFND | 1 | 269,400 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | 20,272 | 174,499 | SH | | DFND | 1 | 174,499 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 421 | 31,400 | SH | | DFND | 1 | 31,400 | 0 | 0 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 30,051 | 403,969 | SH | | DFND | 1 | 403,969 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 621 | 19,400 | SH | | DFND | 1 | 19,400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 28,155 | 445,000 | SH | | DFND | 1 | 445,000 | 0 | 0 |
| TAUBMAN CTRS INC | COM | 876664103 | 518 | 8,100 | SH | | DFND | 1 | 8,100 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | 15,439 | 339,400 | SH | | DFND | 1 | 339,400 | 0 | 0 |
| THERMO FISHER CORP | COM | 883556102 | 31,735 | 285,000 | SH | | DFND | 1 | 285,000 | 0 | 0 |
| TOTAL S A | SPONSORED ADR | 89151E109 | 20,832 | 340,000 | SH | | DFND | 1 | 340,000 | 0 | 0 |
| TWENTY-FIRST CENTY FOX INC | CL A | 90130A101 | 26,561 | 755,000 | SH | | DFND | 1 | 755,000 | 0 | 0 |
| UNILEVER N V | N Y SHS NEW | 904784709 | 59,661 | 1,483,000 | SH | | DFND | 1 | 1,483,000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | 47,712 | 284,000 | SH | | DFND | 1 | 284,000 | 0 | 0 |
| UNITED PARCEL SVC INC | CL B | 911312106 | 18,746 | 178,400 | SH | | DFND | 1 | 178,400 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,604 | 286,500 | SH | | DFND | 1 | 286,500 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | 24,356 | 656,500 | SH | | DFND | 1 | 656,500 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,160 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | 1,827 | 31,900 | SH | | DFND | 1 | 31,900 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 22,113 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 23,938 | 107,500 | SH | | DFND | 1 | 107,500 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,820 | 20,500 | SH | | DFND | 1 | 20,500 | 0 | 0 |
| WELLS FARGO & CO NEW | COM | 949746101 | 82,537 | 1,818,000 | SH | | DFND | 1 | 1,818,000 | 0 | 0 |
