0000930413-11-006794.txt : 20111026
0000930413-11-006794.hdr.sgml : 20111026
20111026141112
ACCESSION NUMBER: 0000930413-11-006794
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111026
DATE AS OF CHANGE: 20111026
EFFECTIVENESS DATE: 20111026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HONEYWELL INTERNATIONAL INC
CENTRAL INDEX KEY: 0000773840
STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714]
IRS NUMBER: 222640650
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01879
FILM NUMBER: 111158703
BUSINESS ADDRESS:
STREET 1: 101 COLUMBIA RD
STREET 2: PO BOX 4000
CITY: MORRISTOWN
STATE: NJ
ZIP: 07962
BUSINESS PHONE: 9734552000
MAIL ADDRESS:
STREET 1: 101 COLUMBIA RD P O BOX 4000
STREET 2: 101 COLUMBIA RD P O BOX 4000
CITY: MORRISTOWN
STATE: NJ
ZIP: 07962
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIEDSIGNAL INC
DATE OF NAME CHANGE: 19940929
13F-HR
1
c67252_13fhr.txt
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, 2011 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 October 26, 2011
----------------
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: 174
Form 13F Information Table Value Total: $2,621,724
(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, 2011
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
BUNGE LIMITED COM G16962105 $ 24,065 412,850 SH N/A DEFINED DEFINED 412,850
COOPER INDUSTRIES PLC SHS G24140108 $ 26,353 571,400 SH N/A DEFINED DEFINED 571,400
COVIDIEN PLC SHS G2554F113 $ 34,846 790,150 SH N/A DEFINED DEFINED 790,150
FRONTLINE LTD SHS G3682E127 $ 728 150,000 SH N/A DEFINED DEFINED 150,000
INVESCO LTD SHS G491BT108 $ 17,708 1,141,700 SH N/A DEFINED DEFINED 1,141,700
LAZARD LTD SHS A G54050102 $ 18,870 894,300 SH N/A DEFINED DEFINED 894,300
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 $ 16,710 1,150,000 SH N/A DEFINED DEFINED 1,150,000
WEATHERFORD
INTERNATIONAL LT REG SHS H27013103 $ 13,886 1,137,300 SH N/A DEFINED DEFINED 1,137,300
TYCO INTERNATIONAL LTD SHS H89128104 $ 21,394 525,000 SH N/A DEFINED DEFINED 525,000
LYONDELLBASELL
INDUSTRIES N SHS -A- N53745100 $ 9,235 378,000 SH N/A DEFINED DEFINED 378,000
NIELSEN HOLDINGS N V COM N63218106 $ 12,518 480,000 SH N/A DEFINED DEFINED 480,000
NXP SEMICONDUCTORS N V COM N6596X109 $ 2,471 175,000 SH N/A DEFINED DEFINED 175,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 $ 3,277 100,000 SH N/A DEFINED DEFINED 100,000
AK STL HLDG CORP COM 001547108 $ 1,439 220,000 SH N/A DEFINED DEFINED 220,000
ABBOTT LABS COM 002824100 $ 5,370 105,000 SH N/A DEFINED DEFINED 105,000
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 $ 20,928 1,184,400 SH N/A DEFINED DEFINED 1,184,400
AFFILIATED MANAGERS GROUP
INC COM 008252108 $ 3,122 40,000 SH N/A DEFINED DEFINED 40,000
AIR PRODS & CHEMS INC COM 009158106 $ 31,686 414,900 SH N/A DEFINED DEFINED 414,900
ALBEMARLE CORP COM 012653101 $ 1,616 40,000 SH N/A DEFINED DEFINED 40,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 2,589 70,000 SH N/A DEFINED DEFINED 70,000
ALLSCRIPTS HEALTHCARE
SOLUTIONS COM 01988P108 $ 7,540 418,400 SH N/A DEFINED DEFINED 418,400
ALTRIA GROUP INC COM 02209S103 $ 30,553 1,139,600 SH N/A DEFINED DEFINED 1,139,600
AMERICAN EXPRESS COM 025816109 $ 15,984 356,000 SH N/A DEFINED DEFINED 356,000
AMERICAN TOWER CORP CL A 029912201 $ 19,320 359,100 SH N/A DEFINED DEFINED 359,100
ANNALY CAP MGMT INC COM 035710409 $ 12,672 762,000 SH N/A DEFINED DEFINED 762,000
AON CORP COM 037389103 $ 2,939 70,000 SH N/A DEFINED DEFINED 70,000
APACHE CORP COM 037411105 $ 16,305 203,200 SH N/A DEFINED DEFINED 203,200
APPLE INC C COM 037833100 $ 76,579 200,900 SH N/A DEFINED DEFINED 200,900
AUTOLIV INC COM 052800109 $ 4,899 101,000 SH N/A DEFINED DEFINED 101,000
AVNET INC COM 053807103 $ 10,432 400,000 SH N/A DEFINED DEFINED 400,000
BMC SOFTWARE INC COM 055921100 $ 23,136 600,000 SH N/A DEFINED DEFINED 600,000
BE AEROSPACE INC COM 073302101 $ 198,660 6,000,000 SH N/A DEFINED DEFINED 6,000,000
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 $ 3,086 167,633 SH N/A DEFINED DEFINED 167,633
BROADCOM CORP CL A 111320107 $ 24,968 750,000 SH N/A DEFINED DEFINED 750,000
BRUKER CORP COM 116794108 $ 7,622 563,311 SH N/A DEFINED DEFINED 563,311
CME GROUP INC COM 12572Q105 $ 19,596 79,530 SH N/A DEFINED DEFINED 79,530
CSX CORP COM 126408103 $ 38,647 2,070,000 SH N/A DEFINED DEFINED 2,070,000
CARNIVAL CORP PARED CTF 143658300 $ 23,270 768,000 SH N/A DEFINED DEFINED 768,000
CATALYST HEALTH SOLUTIONS
INC COM 14888B103 $ 3,461 60,000 SH N/A DEFINED DEFINED 60,000
CELANESE CORP DEL COM SER A 150870103 $ 2,602 80,000 SH N/A DEFINED DEFINED 80,000
CELGENE CORP COM 151020104 $ 23,944 386,700 SH N/A DEFINED DEFINED 386,700
CHEESECAKE FACTORY INC COM 163072101 $ 6,460 262,083 SH N/A DEFINED DEFINED 262,083
CHEVRON CORP COM 166764100 $ 50,396 544,700 SH N/A DEFINED DEFINED 544,700
CHICAGO BRIDGE & IRON CO
N V NY REGISTRY SH 167250109 $ 13,770 480,978 SH N/A DEFINED DEFINED 480,978
CITIGROUP INC COM NEW 172967424 $ 15,372 600,000 SH N/A DEFINED DEFINED 600,000
COACH INC COM 189754104 $ 26,952 520,000 SH N/A DEFINED DEFINED 520,000
COCA COLA CO COM 191216100 $ 7,432 110,000 SH N/A DEFINED DEFINED 110,000
COLGATE-PALMOLIVE CO COM 194162103 $ 18,676 210,600 SH N/A DEFINED DEFINED 210,600
COMCAST CORP NEW CL A 20030N101 $ 21,109 1,010,000 SH N/A DEFINED DEFINED 1,010,000
CONSOL ENERGY INC COM 20854P109 $ 2,714 80,000 SH N/A DEFINED DEFINED 80,000
CONS EDISON INC COM 209115104 $ 7,185 126,000 SH N/A DEFINED DEFINED 126,000
CORNING INC COM 219350105 $ 9,888 800,000 SH N/A DEFINED DEFINED 800,000
DIGITAL RLTY TR INC COM 253868103 $ 2,758 50,000 SH N/A DEFINED DEFINED 50,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 30,826 819,407 SH N/A DEFINED DEFINED 819,407
DUN & BRADSTREET CORP DEL
NE COM 26483E100 $ 2,144 35,000 SH N/A DEFINED DEFINED 35,000
EMC CORP COM 268648102 $ 16,792 800,000 SH N/A DEFINED DEFINED 800,000
EATON CORP COM 278058102 $ 10,650 300,000 SH N/A DEFINED DEFINED 300,000
EL PASO CORP COM 28336L109 $ 1,748 100,000 SH N/A DEFINED DEFINED 100,000
EMERSON ELECTRIC CO COM 291011104 $ 26,852 650,000 SH N/A DEFINED DEFINED 650,000
ENERGIZER HLDGS INC COM 29266R108 $ 4,711 70,900 SH N/A DEFINED DEFINED 70,900
ENSCO PLC SPONSORED ADR 29358Q109 $ 1,449 35,835 SH N/A DEFINED DEFINED 35,835
EXELON CORP COM 30161N101 $ 21,403 502,300 SH N/A DEFINED DEFINED 502,300
EXPRESS SCRIPTS INC COM 302182100 $ 36,773 992,000 SH N/A DEFINED DEFINED 992,000
EXXON MOBIL CORP COM 30231G102 $ 32,342 445,300 SH N/A DEFINED DEFINED 445,300
FMC CORP COM NEW 302491303 $ 3,458 50,000 SH N/A DEFINED DEFINED 50,000
FIFTH THIRD BANCORP COM 316773100 $ 2,576 255,000 SH N/A DEFINED DEFINED 255,000
FLOWSERVE CORP COM 34354P105 $ 5,698 77,000 SH N/A DEFINED DEFINED 77,000
FORD MTR CO DEL COM PAR $0.01 345370860 $ 26,331 2,723,000 SH N/A DEFINED DEFINED 2,723,000
FORTUNE BRANDS INC COM 349631101 $ 4,326 80,000 SH N/A DEFINED DEFINED 80,000
FREEPORT-MCMORAN COPPER &
GOLD INC COM 35671D857 $ 13,703 450,000 SH N/A DEFINED DEFINED 450,000
GAYLORD ENTMT CO NEW COM 367905106 $ 2,998 155,000 SH N/A DEFINED DEFINED 155,000
GENERAL MILLS INC COM 370334104 $ 3,924 102,000 SH N/A DEFINED DEFINED 102,000
GOOGLE INC CL A 38259P508 $ 52,673 102,400 SH N/A DEFINED DEFINED 102,400
GUESS INC COM 401617105 $ 22,866 802,600 SH N/A DEFINED DEFINED 802,600
HEALTH CARE REIT INC COM 42217K106 $ 7,488 160,000 SH N/A DEFINED DEFINED 160,000
HERTZ GLOBAL HLDGS INC COM 42805T105 $ 19,878 2,233,500 SH N/A DEFINED DEFINED 2,233,500
HESS CORP COM 42809H107 $ 20,758 395,700 SH N/A DEFINED DEFINED 395,700
HORNBECK OFFSHORE SVCS
INC N COM 440543106 $ 4,982 200,000 SH N/A DEFINED DEFINED 200,000
HOSPIRA INC COM 441060100 $ 16,846 455,295 SH N/A DEFINED DEFINED 455,295
HOST HOTELS & RESORTS INC COM 44107P104 $ 2,735 250,000 SH N/A DEFINED DEFINED 250,000
ITT CORP INC COM 450911102 $ 4,410 105,000 SH N/A DEFINED DEFINED 105,000
ICONIX BRAND GROUP INC COM 451055107 $ 2,370 150,000 SH N/A DEFINED DEFINED 150,000
ILL TOOL WKS INC COM 452308109 $ 40,697 978,300 SH N/A DEFINED DEFINED 978,300
ILLUMINA INC COM 452327109 $ 16,131 394,200 SH N/A DEFINED DEFINED 394,200
INGRAM MICRO INC CL A 457153104 $ 2,420 150,000 SH N/A DEFINED DEFINED 150,000
INSITUFORM TECHNOLOGIES
INC CL A 457667103 $ 2,258 195,000 SH N/A DEFINED DEFINED 195,000
INTREPID POTASH INC COM 46121Y102 $ 2,736 110,000 SH N/A DEFINED DEFINED 110,000
INVESCO MORTGAGE CAPITAL
INC COM 46131B100 $ 3,123 221,000 SH N/A DEFINED DEFINED 221,000
JPMORGAN CHASE & CO COM 46625H100 $ 47,505 1,577,200 SH N/A DEFINED DEFINED 1,577,200
JOHNSON & JOHNSON COM 478160104 $ 7,645 120,000 SH N/A DEFINED DEFINED 120,000
KINDRED HEALTHCARE INC COM 494580103 $ 2,388 277,000 SH N/A DEFINED DEFINED 277,000
KRAFT FOODS INC CL A 50075N104 $ 6,414 191,000 SH N/A DEFINED DEFINED 191,000
LAS VEGAS SANDS CORP COM 517834107 $ 40,065 1,045,000 SH N/A DEFINED DEFINED 1,045,000
LEAR CORP COM NEW 521865204 $ 2,145 50,000 SH N/A DEFINED DEFINED 50,000
LINCARE HLDGS INC COM 532791100 $ 4,500 200,000 SH N/A DEFINED DEFINED 200,000
MEMC ELECTR MATLS INC COM 552715104 $ 1,467 280,000 SH N/A DEFINED DEFINED 280,000
MCDERMOTT INTL INC COM 580037109 $ 13,127 1,220,000 SH N/A DEFINED DEFINED 1,220,000
MC DONALDS CORP COM 580135101 $ 18,706 213,000 SH N/A DEFINED DEFINED 213,000
MEAD JOHNSON NUTRITION COM 582839106 $ 13,800 200,488 SH N/A DEFINED DEFINED 200,488
MEDNAX INC COM 58502B106 $ 24,617 392,990 SH N/A DEFINED DEFINED 392,990
MERCK & CO INC NEW COM 58933Y105 $ 8,178 250,000 SH N/A DEFINED DEFINED 250,000
MERIDIAN BIOSCIENCE INC COM 589584101 $ 1,920 122,000 SH N/A DEFINED DEFINED 122,000
METLIFE INC COM 59156R108 $ 34,192 1,220,700 SH N/A DEFINED DEFINED 1,220,700
MICROSOFT CORP COM 594918104 $ 48,817 1,961,300 SH N/A DEFINED DEFINED 1,961,300
MICROCHIP TECHNOLOGY INC COM 595017104 $ 10,111 325,000 SH N/A DEFINED DEFINED 325,000
MICRON TECH INC COM 595112103 $ 9,929 1,970,000 SH N/A DEFINED DEFINED 1,970,000
MONSANTO CO NEW COM 61166W101 $ 17,694 294,700 SH N/A DEFINED DEFINED 294,700
MOSAIC CO NEW COM 61945C103 $ 23,506 480,000 SH N/A DEFINED DEFINED 480,000
MYLAN INC COM 628530107 $ 5,083 299,000 SH N/A DEFINED DEFINED 299,000
NII HLDGS INC CL B NEW 62913F201 $ 12,165 451,400 SH N/A DEFINED DEFINED 451,400
NYSE EURONEXT COM 629491101 $ 5,129 220,700 SH N/A DEFINED DEFINED 220,700
NASDAQ OMX GROUP COM 631103108 $ 21,467 927,691 SH N/A DEFINED DEFINED 927,691
NATL FUEL GAS CO COM 636180101 $ 2,921 60,000 SH N/A DEFINED DEFINED 60,000
NETAPP INC COM 64110D104 $ 10,182 300,000 SH N/A DEFINED DEFINED 300,000
NEXTERA ENERGY INC COM 65339F101 $ 35,221 652,000 SH N/A DEFINED DEFINED 652,000
NOVO-NORDISK A S ADR 670100205 $ 11,735 117,912 SH N/A DEFINED DEFINED 117,912
NSTAR COM 67019E107 $ 8,021 179,000 SH N/A DEFINED DEFINED 179,000
NUANCE COMMUNICATIONS INC
COM COM 67020Y100 $ 21,767 1,069,100 SH N/A DEFINED DEFINED 1,069,100
OCCIDENTAL PETROLEUM CORP COM 674599105 $ 18,082 252,900 SH N/A DEFINED DEFINED 252,900
OCEANEERING INTL INC COM 675232102 $ 1,767 50,000 SH N/A DEFINED DEFINED 50,000
OMNICOM GROUP INC COM 681919106 $ 14,736 400,000 SH N/A DEFINED DEFINED 400,000
ORACLE CORP COM 68389X105 $ 28,180 980,500 SH N/A DEFINED DEFINED 980,500
PG& E CORP COM 69331C108 $ 5,670 134,000 SH N/A DEFINED DEFINED 134,000
PEOPLES UTD FINL INC COM 712704105 $ 6,772 594,000 SH N/A DEFINED DEFINED 594,000
PEPSICO INC COM 713448108 $ 7,428 120,000 SH N/A DEFINED DEFINED 120,000
PFIZER INC COM 717081103 $ 7,638 432,000 SH N/A DEFINED DEFINED 432,000
PROCTER & GAMBLE CO COM 742718109 $ 19,339 306,100 SH N/A DEFINED DEFINED 306,100
PRUDENTIAL FINL INC COM 744320102 $ 20,731 442,400 SH N/A DEFINED DEFINED 442,400
QEP RES INC COM 74733V100 $ 2,166 80,000 SH N/A DEFINED DEFINED 80,000
QUALCOMM INC COM 747525103 $ 33,180 682,300 SH N/A DEFINED DEFINED 682,300
QUESTAR CORP COM 748356102 $ 6,199 350,000 SH N/A DEFINED DEFINED 350,000
RALPH LAUREN CORP CL A 751212101 $ 3,502 27,000 SH N/A DEFINED DEFINED 27,000
REPUBLIC SVCS INC COM 760759100 $ 2,806 100,000 SH N/A DEFINED DEFINED 100,000
REYNOLDS AMERICAN INC COM 761713106 $ 7,159 191,000 SH N/A DEFINED DEFINED 191,000
ROPER INDS INC NEW COM 776696106 $ 4,135 60,000 SH N/A DEFINED DEFINED 60,000
ST JUDE MED INC COM 790849103 $ 16,902 467,041 SH N/A DEFINED DEFINED 467,041
SALIX PHARMACEUTICALS INC COM 795435106 $ 3,034 102,500 SH N/A DEFINED DEFINED 102,500
SANDISK CORP COM 80004C101 $ 3,632 90,000 SH N/A DEFINED DEFINED 90,000
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $ 5,828 6,000,000 SH N/A DEFINED DEFINED 6,000,000
SCHLUMBERGER LTD COM 806857108 $ 21,264 356,000 SH N/A DEFINED DEFINED 356,000
SOUTHERN CO COM 842587107 $ 10,859 256,300 SH N/A DEFINED DEFINED 256,300
SOUTHWESTERN ENERGY CO COM 845467109 $ 11,052 331,600 SH N/A DEFINED DEFINED 331,600
STARBUCKS CORP COM 855244109 $ 20,189 541,400 SH N/A DEFINED DEFINED 541,400
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 $ 25,967 668,900 SH N/A DEFINED DEFINED 668,900
STATE STR CORP COM 857477103 $ 16,125 501,400 SH N/A DEFINED DEFINED 501,400
STRYKER CORP COM 863667101 $ 14,375 305,000 SH N/A DEFINED DEFINED 305,000
SYMANTEC CORP COM 871503108 $ 23,472 1,440,000 SH N/A DEFINED DEFINED 1,440,000
SYNOPSYS INC COM 871607107 $ 2,436 100,000 SH N/A DEFINED DEFINED 100,000
TECH DATA CORP COM 878237106 $ 3,242 75,000 SH N/A DEFINED DEFINED 75,000
TERADATA CORP DEL COM 88076W103 $ 2,677 50,000 SH N/A DEFINED DEFINED 50,000
THOMAS & BETTS CORP COM 884315102 $ 1,397 35,000 SH N/A DEFINED DEFINED 35,000
TIDEWATER INC COM 886423102 $ 16,736 398,002 SH N/A DEFINED DEFINED 398,002
TIFFANY & CO COM 886547108 $ 13,380 220,000 SH N/A DEFINED DEFINED 220,000
TIME WARNER INC COM NEW 887317303 $ 5,574 186,000 SH N/A DEFINED DEFINED 186,000
TOTAL SA SPONSORED ADR 89151E109 $ 35,754 815,000 SH N/A DEFINED DEFINED 815,000
TRACTOR SUPPLY CO COM 892356106 $ 4,379 70,000 SH N/A DEFINED DEFINED 70,000
TRAVELERS COS INC COM 89417E109 $ 5,005 102,700 SH N/A DEFINED DEFINED 102,700
TREEHOUSE FOODS INC COM 89469A104 $ 5,998 97,000 SH N/A DEFINED DEFINED 97,000
ULTRA PETROLEUM CORP COM 903914109 $ 12,876 464,500 SH N/A DEFINED DEFINED 464,500
UNITED PARCEL SVC INC CL B 911312106 $ 19,873 314,700 SH N/A DEFINED DEFINED 314,700
UNITED STS STL CORP NEW COM 912909108 $ 1,541 70,000 SH N/A DEFINED DEFINED 70,000
UNITED TECHNOLOGIES CORP COM 913017109 $ 6,614 94,000 SH N/A DEFINED DEFINED 94,000
VALERO ENERGY CORP NEW COM 91913Y100 $ 1,511 85,000 SH N/A DEFINED DEFINED 85,000
VERIZON COMMUNICATIONS COM COM 92343V104 $ 5,520 150,000 SH N/A DEFINED DEFINED 150,000
VISA INC COM CL A 92826C839 $ 27,945 326,000 SH N/A DEFINED DEFINED 326,000
WABCO HLDGS INC COM 92927K102 $ 8,519 225,000 SH N/A DEFINED DEFINED 225,000
WAL-MART STORES INC COM 931142103 $ 4,723 91,000 SH N/A DEFINED DEFINED 91,000
WASTE MGMT INC DEL COM 94106L109 $ 7,847 241,000 SH N/A DEFINED DEFINED 241,000
WELLPOINT INC COM 94973V107 $ 26,438 405,000 SH N/A DEFINED DEFINED 405,000
WELLS FARGO & CO NEW COM 949746101 $ 18,814 780,000 SH N/A DEFINED DEFINED 780,000
WESTERN UNION CO COM 959802109 $ 21,406 1,400,000 SH N/A DEFINED DEFINED 1,400,000
WHITING PETE CORP NEW COM 966387102 $ 10,173 290,000 SH N/A DEFINED DEFINED 290,000
XILINX INC COM 983919101 $ 2,058 75,000 SH N/A DEFINED DEFINED 75,000
YUM BRANDS INC COM 988498101 $ 27,881 564,500 SH N/A DEFINED DEFINED 564,500
$2,621,724 $86,509,396