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, 2007
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 6, 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 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: 162
Form 13F Information Table Value Total: $1,775,265
(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, 2007
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
----------------------------------- -------- --------- ----------- ------- ------ --------
AMDOCS LTD ORD G02602103 $ 1,724 50,000 SH N/A
COOPER INDUSTRIES LTD CL A G24182100 $ 13,432 254,000 SH N/A
LAZARD LTD SHS A G54050102 $ 14,075 346,000 SH N/A
UTI WORLDWIDE INC ORD G87210103 $ 3,332 170,000 SH N/A
UBS AG SHS NEW H89231338 $ 24,518 533,000 SH N/A
CHECK POINT SOFTWARE TECH LT ORD M22465104 $ 2,328 106,000 SH N/A
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 $ 3,752 88,400 SH N/A
AES CORP COM 00130H105 $ 3,529 165,000 SH N/A
AT&T INC COM 00206R102 $ 34,287 825,000 SH N/A
ABBOTT LAB COM 002824100 $ 16,424 292,500 SH N/A
ADVANCE AUTO PTS INC COM 00751Y106 $ 6,420 169,000 SH N/A
ADVANCED MICRO DEVICES INC COM 007903107 $ 1,500 200,000 SH N/A
AFFILIATED MANAGERS GROUP INC COM 008252108 $ 14,448 123,000 SH N/A
AKAMAI TECHNOLOGIES INC COM 00971T101 $ 5,328 154,000 SH N/A
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 $ 3,418 176,000 SH N/A
ALTRIA GROUP INC COM 02209S103 $ 21,994 291,000 SH N/A
AMERN INTL GROUP INC COM 026874107 $ 19,880 341,000 SH N/A
AMERN MED SYS HLDGS INC COM 02744M108 $ 10,118 699,700 SH N/A
APOLLO INVT CORP COM 03761U106 $ 2,165 127,000 SH N/A
ARCH COAL INC COM 039380100 $ 12,266 273,000 SH N/A
ATWOOD OCEANICS INC COM 050095108 $ 4,310 43,000 SH N/A
AUTODESK INC COM 052769106 $ 14,356 288,500 SH N/A
BAKER HUGHES INC COM 057224107 $ 16,950 209,000 SH N/A
BERKLEY W R CORP COM 084423102 $ 4,442 149,000 SH N/A
BEST BUY INC COM 086516101 $ 16,848 320,000 SH N/A
BRIGHTPOINT INC COM NEW 109473405 $ 2,120 138,000 SH N/A
BROADCOM CORP CL A 111320107 $ 6,012 230,000 SH N/A
CVS CAREMARK CORP COM 126650100 $ 15,701 395,000 SH N/A
CAMERON INTL CORP COM 13342B105 $ 4,139 86,000 SH N/A
CARDINAL HLTH INC COM 14149Y108 $ 22,811 395,000 SH N/A
CARTER INC COM 146229109 $ 3,270 169,000 SH N/A
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 $ 5,529 1,031,500 SH N/A
CHEESECAKE FACTORY INC COM 163072101 $ 2,703 114,000 SH N/A
CHEVRON CORP COM 166764100 $ 24,639 264,000 SH N/A
CHUBB CORP COM 171232101 $ 10,206 187,000 SH N/A
CISCO SYS INC COM 17275R102 $ 20,587 760,500 SH N/A
CITIGROUP INC COM 172967101 $ 3,150 107,000 SH N/A
CITRIX SYS INC COM 177376100 $ 11,555 304,000 SH N/A
COACH INC COM 189754104 $ 3,456 113,000 SH N/A
COMCAST CORP NEW CL A 20030N101 $ 10,481 574,000 SH N/A
CORNING INC COM 219350105 $ 22,551 940,000 SH N/A
COSTCO WHSL CORP NEW COM 22160K105 $ 6,976 100,000 SH N/A
COVENTRY HEALTH CARE INC COM 222862104 $ 11,791 199,000 SH N/A
CYTEC IND COM 232820100 $ 12,193 198,000 SH N/A
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
----------------------------------- -------- --------- ----------- ------- ------ --------
DANAHER CORP COM 235851102 $ 11,231 128,000 SH N/A
DAVITA INC COM 23918K108 $ 11,608 206,000 SH N/A
DIAGEO P L C SPON ADR NEW 25243Q205 $ 6,866 80,000 SH N/A
DIAMONDROCK HOSPITALITY CO COM 252784301 $ 3,460 231,000 SH N/A
DONNELLEY R R & SONS CO COM 257867101 $ 13,134 348,000 SH N/A
EMC CORP COM 268648102 $ 18,400 993,000 SH N/A
ENSCO INTL INC COM 26874Q100 $ 17,469 293,000 SH N/A
ECOLAB INC COM 278865100 $ 10,447 204,000 SH N/A
EHEALTH INC COM 28238P109 $ 198 6,177 SH N/A
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 $ 1,596 35,000 SH N/A
EMERSON ELEC CO COM 291011104 $ 25,724 454,000 SH N/A
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 $ 2,934 110,000 SH N/A
ENERGEN CORP COM 29265N108 $ 5,331 83,000 SH N/A
ENTERGY CORP NEW COM 29364G103 $ 12,191 102,000 SH N/A
EQUIFAX INC COM 294429105 $ 2,109 58,000 SH N/A
EXELON CORP COM 30161N101 $ 26,533 325,000 SH N/A
F M C CORP COM NEW 302491303 $ 3,764 69,000 SH N/A
FEDEX CORP COM 31428X106 $ 20,420 229,000 SH N/A
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 $ 28,739 691,000 SH N/A
FDRY NETWORKS INC COM 35063R100 $ 2,225 127,000 SH N/A
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 $ 4,610 45,000 SH N/A
GENERAL ELEC CO COM 369604103 $ 45,633 1,231,000 SH N/A
GENZYME CORP COM 372917104 $ 12,580 169,000 SH N/A
GLOBAL PMTS INC COM 37940X102 $ 3,675 79,000 SH N/A
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 11,647 490,000 SH N/A
HARSCO CORP COM 415864107 $ 2,755 43,000 SH N/A
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 $ 18,571 213,000 SH N/A
HESS CORP COM 42809H107 $ 13,616 135,000 SH N/A
HEWLETT PACKARD CO COM 428236103 $ 28,067 556,000 SH N/A
HOST HOTELS & RESORTS INC COM 44107P104 $ 9,491 557,000 SH N/A
ITT CORP INC COM 450911102 $ 12,878 195,000 SH N/A
IDEX CORP COM 45167R104 $ 3,830 106,000 SH N/A
INGRAM MICRO INC CL A 457153104 $ 4,817 267,000 SH N/A
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 $ 2,516 60,000 SH N/A
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 $ 2,488 220,000 SH N/A
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 $ 14,991 315,000 SH N/A
JPMORGAN CHASE & CO COM 46625H100 $ 27,412 628,000 SH N/A
J2 GLOBAL COMMUNICATONS INC COM NEW 46626E205 $ 4,382 207,000 SH N/A
JABIL CIRCUIT INC COM 466313103 $ 12,140 795,000 SH N/A
KENEXA CORP COM 488879107 $ 1,534 79,000 SH N/A
KORN FERRY INTL COM NEW 500643200 $ 2,597 138,000 SH N/A
L-3 COMMUNICATIONS HLDG CORP COM 502424104 $ 11,442 108,000 SH N/A
LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 13,898 184,000 SH N/A
LEGG MASON INC COM 524901105 $ 24,213 331,000 SH N/A
LOWES COS INC COM 548661107 $ 4,863 215,000 SH N/A
MARSHALL & ILSLEY CORP NEW COM 571837103 $ 2,330 87,999 SH N/A
MARRIOTT INTL INC NEW CL A 571903202 $ 7,007 205,000 SH N/A
MATRIA HEALTHCARE INC COM NEW 576817209 $ 2,520 106,000 SH N/A
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 14,935 564,000 SH N/A
MCGRAW HILL COMPANIES INC COM 580645109 $ 9,507 217,000 SH N/A
MEDTRONIC INC COM 585055106 $ 13,573 270,000 SH N/A
MERRILL LYNCH & CO INC COM 590188108 $ 15,943 297,000 SH N/A
METAVANTE TECHNOLOGIES INC COM 591407101 $ 707 30,333 SH N/A
MICROSOFT CORP COM 594918104 $ 46,739 1,312,900 SH N/A
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
----------------------------------- -------- --------- ----------- ------- ------ --------
MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,016 96,000 SH N/A
MICRON TECH INC COM 595112103 $ 12,833 1,770,000 SH N/A
MILLIPORE CORP COM 601073109 $ 4,684 64,000 SH N/A
MORGAN STANLEY COM NEW 617446448 $ 16,730 315,000 SH N/A
NII HLDGS INC CL B NEW 62913F201 $ 11,548 239,000 SH N/A
NATL FINL PARTNERS CORP COM 63607P208 $ 13,834 303,300 SH N/A
NELNET INC CL A 64031N108 $ 1,030 81,000 SH N/A
NEUSTAR INC CL A 64126X201 $ 3,155 110,000 SH N/A
NEWS CORP CL A 65248E104 $ 19,261 940,000 SH N/A
NORDSTROM INC COM 655664100 $ 10,912 297,100 SH N/A
NSTAR COM 67019E107 $ 5,614 155,000 SH N/A
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 2,055 110,000 SH N/A
OCCIDENTAL PETE CORP COM 674599105 $ 36,185 470,000 SH N/A
OMNICARE INC COM 681904108 $ 4,744 208,000 SH N/A
OMNICOM GROUP INC COM 681919106 $ 16,208 341,000 SH N/A
O REILLY AUTOMOTIVE INC COM 686091109 $ 5,156 159,000 SH N/A
PNC FINL SVCS GROUP COM 693475105 $ 16,084 245,000 SH N/A
PANERA BREAD CO CL A 69840W108 $ 2,149 60,000 SH N/A
PANTRY INC COM 698657103 $ 2,670 102,200 SH N/A
PATTERSON COS INC COM 703395103 $ 15,210 448,000 SH N/A
PEOPLES UNITED FINANCIAL INC COM 712704105 $ 2,884 162,000 SH N/A
PEPSICO INC COM 713448108 $ 26,565 350,000 SH N/A
PEROT SYS CORP CL A 714265105 $ 2,525 187,000 SH N/A
PETSMART INC COM 716768106 $ 9,654 410,300 SH N/A
PHARMACEUTICAL PROD DEV INC COM 717124101 $ 19,095 473,000 SH N/A
PIPER JAFFRAY COS COM 724078100 $ 1,529 33,000 SH N/A
POLYCOM INC COM 73172K104 $ 1,750 63,000 SH N/A
POOL CORP COM 73278L105 $ 2,142 108,000 SH N/A
PRIDE INTL INC DEL COM 74153Q102 $ 2,543 75,000 SH N/A
PROCTER & GAMBLE CO COM 742718109 $ 32,085 437,000 SH N/A
PRUDENTIAL FINL INC COM 744320102 $ 23,260 250,000 SH N/A
QLOGIC CORP COM 747277101 $ 7,043 496,000 SH N/A
QUALCOMM INC COM 747525103 $ 22,508 572,000 SH N/A
QUEST DIAGNOSTICS INC COM 74834L100 $ 17,880 338,000 SH N/A
QUESTAR CORP COM 748356102 $ 18,394 340,000 SH N/A
ROCKWELL COLLINS INC COM 774341101 $ 16,049 223,000 SH N/A
SEI INVTS CO COM 784117103 $ 1,705 53,000 SH N/A
SANDISK CORP COM 80004C101 $ 5,307 160,000 SH N/A
SCHERING-PLOUGH CORP COM 806605101 $ 8,205 308,000 SH N/A
SEALED AIR CORP NEW COM 81211K100 $ 11,061 478,000 SH N/A
SKYWEST INC COM 830879102 $ 1,343 50,000 SH N/A
SOUTHERN CO COM 842587107 $ 11,625 300,000 SH N/A
SOUTWEST AIRLS CO COM 844741108 $ 10,492 860,000 SH N/A
STAPLES INC COM 855030102 $ 27,061 1,173,000 SH N/A
STATE STR CORP COM 857477103 $ 4,304 53,000 SH N/A
SYMMETRY MED INC COM 871546206 $ 2,928 168,000 SH N/A
SYNOPSYS INC COM 871607107 $ 5,964 230,000 SH N/A
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 3,725 374,000 SH N/A
TARGET CORP COM 87612E106 $ 11,700 234,000 SH N/A
TECH DATA CORP COM 878237106 $ 3,998 106,000 SH N/A
TEVA PHARMACEUTICAL INDS ADR 881624209 $ 8,785 189,000 SH N/A
TIME WARNER CABLE INC CL A 88732J108 $ 125 4,534 SH N/A
TOTAL SA SPONSORED ADR 89151E109 $ 36,261 439,000 SH N/A
URS CORP NEW COM 903236107 $ 2,554 47,000 SH N/A
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
----------------------------------- -------- --------- ----------- ------- ------ --------
ULTA SALON COSMETCS & FRAG I COM 90384S303 $ 1,058 61,679 SH N/A
UNITED NAT FOODS INC COM 911163103 $ 4,441 140,000 SH N/A
UNITED TECHNOLOGIES CORP COM 913017109 $ 32,606 426,000 SH N/A
VERIZON COMMUNICATIONS COM 92343V104 $ 25,733 589,000 SH N/A
WELLPOINT INC COM 94973V107 $ 20,441 233,000 SH N/A
WESCO INTL INC COM 95082P105 $ 2,418 61,000 SH N/A
WESTN DIGITAL CORP COM 958102105 $ 3,021 100,000 SH N/A
WILLIAMS CO INC COM 969457100 $ 3,936 110,000 SH N/A
WYETH COM COM 983024100 $ 9,854 223,000 SH N/A
ZIONS BANCORP COM 989701107 $ 1,634 35,000 SH N/A
$ 1,775,265 $46,162,622
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------- ----------- -------- ---- ------ ----
AMDOCS LTD DEFINED DEFINED 50,000
COOPER INDUSTRIES LTD DEFINED DEFINED 254,000
LAZARD LTD DEFINED DEFINED 346,000
UTI WORLDWIDE INC DEFINED DEFINED 170,000
UBS AG DEFINED DEFINED 533,000
CHECK POINT SOFTWARE TECH LT DEFINED DEFINED 106,000
ROYAL CARIBBEAN CRUISES LTD DEFINED DEFINED 88,400
AES CORP DEFINED DEFINED 165,000
AT&T INC DEFINED DEFINED 825,000
ABBOTT LAB DEFINED DEFINED 292,500
ADVANCE AUTO PTS INC DEFINED DEFINED 169,000
ADVANCED MICRO DEVICES INC DEFINED DEFINED 200,000
AFFILIATED MANAGERS GROUP INC DEFINED DEFINED 123,000
AKAMAI TECHNOLOGIES INC DEFINED DEFINED 154,000
ALLSCRIPTS HEALTHCARE SOLUTIONS INC DEFINED DEFINED 176,000
ALTRIA GROUP INC DEFINED DEFINED 291,000
AMERN INTL GROUP INC DEFINED DEFINED 341,000
AMERN MED SYS HLDGS INC DEFINED DEFINED 699,700
APOLLO INVT CORP DEFINED DEFINED 127,000
ARCH COAL INC DEFINED DEFINED 273,000
ATWOOD OCEANICS INC DEFINED DEFINED 43,000
AUTODESK INC DEFINED DEFINED 288,500
BAKER HUGHES INC DEFINED DEFINED 209,000
BERKLEY W R CORP DEFINED DEFINED 149,000
BEST BUY INC DEFINED DEFINED 320,000
BRIGHTPOINT INC DEFINED DEFINED 138,000
BROADCOM CORP DEFINED DEFINED 230,000
CVS CAREMARK CORP DEFINED DEFINED 395,000
CAMERON INTL CORP DEFINED DEFINED 86,000
CARDINAL HLTH INC DEFINED DEFINED 395,000
CARTER INC DEFINED DEFINED 169,000
CENTRAL GARDEN & PET CO DEFINED DEFINED 1,031,500
CHEESECAKE FACTORY INC DEFINED DEFINED 114,000
CHEVRON CORP DEFINED DEFINED 264,000
CHUBB CORP DEFINED DEFINED 187,000
CISCO SYS INC DEFINED DEFINED 760,500
CITIGROUP INC DEFINED DEFINED 107,000
CITRIX SYS INC DEFINED DEFINED 304,000
COACH INC DEFINED DEFINED 113,000
COMCAST CORP NEW DEFINED DEFINED 574,000
CORNING INC DEFINED DEFINED 940,000
COSTCO WHSL CORP NEW DEFINED DEFINED 100,000
COVENTRY HEALTH CARE INC DEFINED DEFINED 199,000
CYTEC IND DEFINED DEFINED 198,000
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------- ----------- -------- ---- ------ ----
DANAHER CORP DEFINED DEFINED 128,000
DAVITA INC DEFINED DEFINED 206,000
DIAGEO P L C DEFINED DEFINED 80,000
DIAMONDROCK HOSPITALITY CO DEFINED DEFINED 231,000
DONNELLEY R R & SONS CO DEFINED DEFINED 348,000
EMC CORP DEFINED DEFINED 993,000
ENSCO INTL INC DEFINED DEFINED 293,000
ECOLAB INC DEFINED DEFINED 204,000
EHEALTH INC DEFINED DEFINED 6,177
EMBRAER-EMPRESA BRASILEIRA D DEFINED DEFINED 35,000
EMERSON ELEC CO DEFINED DEFINED 454,000
ENDO PHARMACEUTICALS HLDGS INC DEFINED DEFINED 110,000
ENERGEN CORP DEFINED DEFINED 83,000
ENTERGY CORP NEW DEFINED DEFINED 102,000
EQUIFAX INC DEFINED DEFINED 58,000
EXELON CORP DEFINED DEFINED 325,000
F M C CORP DEFINED DEFINED 69,000
FEDEX CORP DEFINED DEFINED 229,000
FIDELITY NATL INFORMATION SVCS INC DEFINED DEFINED 691,000
FDRY NETWORKS INC DEFINED DEFINED 127,000
FREEPORT-MCMORAN COPPER & GOLD INC DEFINED DEFINED 45,000
GENERAL ELEC CO DEFINED DEFINED 1,231,000
GENZYME CORP DEFINED DEFINED 169,000
GLOBAL PMTS INC DEFINED DEFINED 79,000
GRUPO TELEVISA SA DE CV DEFINED DEFINED 490,000
HARSCO CORP DEFINED DEFINED 43,000
HARTFORD FINANCIAL SVCS GROUP INC DEFINED DEFINED 213,000
HESS CORP DEFINED DEFINED 135,000
HEWLETT PACKARD CO DEFINED DEFINED 556,000
HOST HOTELS & RESORTS INC DEFINED DEFINED 557,000
ITT CORP INC DEFINED DEFINED 195,000
IDEX CORP DEFINED DEFINED 106,000
INGRAM MICRO INC DEFINED DEFINED 267,000
INTEGRA LIFESCIENCES HLDGS C DEFINED DEFINED 60,000
INTEGRATED DEVICE TECHNOLOGY INC DEFINED DEFINED 220,000
INVESTMENT TECHNOLOGY GRP NE DEFINED DEFINED 315,000
JPMORGAN CHASE & CO DEFINED DEFINED 628,000
J2 GLOBAL COMMUNICATONS INC DEFINED DEFINED 207,000
JABIL CIRCUIT INC DEFINED DEFINED 795,000
KENEXA CORP DEFINED DEFINED 79,000
KORN FERRY INTL DEFINED DEFINED 138,000
L-3 COMMUNICATIONS HLDG CORP DEFINED DEFINED 108,000
LABORATORY CORP AMER HLDGS DEFINED DEFINED 184,000
LEGG MASON INC DEFINED DEFINED 331,000
LOWES COS INC DEFINED DEFINED 215,000
MARSHALL & ILSLEY CORP NEW DEFINED DEFINED 87,999
MARRIOTT INTL INC NEW DEFINED DEFINED 205,000
MATRIA HEALTHCARE INC DEFINED DEFINED 106,000
MAXIM INTEGRATED PRODS INC DEFINED DEFINED 564,000
MCGRAW HILL COMPANIES INC DEFINED DEFINED 217,000
MEDTRONIC INC DEFINED DEFINED 270,000
MERRILL LYNCH & CO INC DEFINED DEFINED 297,000
METAVANTE TECHNOLOGIES INC DEFINED DEFINED 30,333
MICROSOFT CORP DEFINED DEFINED 1,312,900
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------- ----------- -------- ---- ------ ----
MICROCHIP TECHNOLOGY INC DEFINED DEFINED 96,000
MICRON TECH INC DEFINED DEFINED 1,770,000
MILLIPORE CORP DEFINED DEFINED 64,000
MORGAN STANLEY DEFINED DEFINED 315,000
NII HLDGS INC DEFINED DEFINED 239,000
NATL FINL PARTNERS CORP DEFINED DEFINED 303,300
NELNET INC DEFINED DEFINED 81,000
NEUSTAR INC DEFINED DEFINED 110,000
NEWS CORP DEFINED DEFINED 940,000
NORDSTROM INC DEFINED DEFINED 297,100
NSTAR DEFINED DEFINED 155,000
NUANCE COMMUNICATIONS INC DEFINED DEFINED 110,000
OCCIDENTAL PETE CORP DEFINED DEFINED 470,000
OMNICARE INC DEFINED DEFINED 208,000
OMNICOM GROUP INC DEFINED DEFINED 341,000
O REILLY AUTOMOTIVE INC DEFINED DEFINED 159,000
PNC FINL SVCS GROUP DEFINED DEFINED 245,000
PANERA BREAD CO DEFINED DEFINED 60,000
PANTRY INC DEFINED DEFINED 102,200
PATTERSON COS INC DEFINED DEFINED 448,000
PEOPLES UNITED FINANCIAL INC DEFINED DEFINED 162,000
PEPSICO INC DEFINED DEFINED 350,000
PEROT SYS CORP DEFINED DEFINED 187,000
PETSMART INC DEFINED DEFINED 410,300
PHARMACEUTICAL PROD DEV INC DEFINED DEFINED 473,000
PIPER JAFFRAY COS DEFINED DEFINED 33,000
POLYCOM INC DEFINED DEFINED 63,000
POOL CORP DEFINED DEFINED 108,000
PRIDE INTL INC DEL DEFINED DEFINED 75,000
PROCTER & GAMBLE CO DEFINED DEFINED 437,000
PRUDENTIAL FINL INC DEFINED DEFINED 250,000
QLOGIC CORP DEFINED DEFINED 496,000
QUALCOMM INC DEFINED DEFINED 572,000
QUEST DIAGNOSTICS INC DEFINED DEFINED 338,000
QUESTAR CORP DEFINED DEFINED 340,000
ROCKWELL COLLINS INC DEFINED DEFINED 223,000
SEI INVTS CO DEFINED DEFINED 53,000
SANDISK CORP DEFINED DEFINED 160,000
SCHERING-PLOUGH CORP DEFINED DEFINED 308,000
SEALED AIR CORP NEW DEFINED DEFINED 478,000
SKYWEST INC DEFINED DEFINED 50,000
SOUTHERN CO DEFINED DEFINED 300,000
SOUTWEST AIRLS CO DEFINED DEFINED 860,000
STAPLES INC DEFINED DEFINED 1,173,000
STATE STR CORP DEFINED DEFINED 53,000
SYMMETRY MED INC DEFINED DEFINED 168,000
SYNOPSYS INC DEFINED DEFINED 230,000
TAIWAN SEMICONDUCTOR MFG LTD DEFINED DEFINED 374,000
TARGET CORP DEFINED DEFINED 234,000
TECH DATA CORP DEFINED DEFINED 106,000
TEVA PHARMACEUTICAL INDS DEFINED DEFINED 189,000
TIME WARNER CABLE INC DEFINED DEFINED 4,534
TOTAL SA DEFINED DEFINED 439,000
URS CORP NEW DEFINED DEFINED 47,000
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------- ----------- -------- ---- ------ ----
ULTA SALON COSMETCS & FRAG I DEFINED DEFINED 61,679
UNITED NAT FOODS INC DEFINED DEFINED 140,000
UNITED TECHNOLOGIES CORP DEFINED DEFINED 426,000
VERIZON COMMUNICATIONS DEFINED DEFINED 589,000
WELLPOINT INC DEFINED DEFINED 233,000
WESCO INTL INC DEFINED DEFINED 61,000
WESTN DIGITAL CORP DEFINED DEFINED 100,000
WILLIAMS CO INC DEFINED DEFINED 110,000
WYETH COM DEFINED DEFINED 223,000
ZIONS BANCORP DEFINED DEFINED 35,000