13F-HR filed by SUN LIFE FINANCIAL INC
SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 98 holding rows worth $1,186,736,000.
- Accession
- 0001104659-13-063709
- Filer
- CIK 1097362
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 167 entries on the cover page, a total value of $1,186,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,737,000 with VALUE read as thousands by filing date, 13F file number 028-05799. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMcLean Budden 028-06597
- reports for this filerMFS 028-04968
- included managerSun Capital Advisers LLC. 028-12046
- included managerSun Life Assurance Company of Canada 028-12047
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,932,449 | $309,211,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,214,310 | $83,447,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 534,538 | $30,672,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 410,500 | $29,232,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,129,116 | $28,488,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,000 | $26,500,000 | thousands by filing date | |
| Barclays Bank Plc | 06738C828 | CALL | 20,645,000 | $19,147,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,347,650 | $18,598,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 844,507 | $17,710,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,228,892 | $17,500,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 600,000 | $16,800,000 | thousands by filing date | |
| Wachovia Capital Trust III | 92978AAA0 | CALL | 17,000,000 | $16,681,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 600,000 | $16,560,000 | thousands by filing date | |
| KAYNE ANDERSON $1.0625 PFD | 486606502 | PREFERRED | 600,000 | $16,560,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,718,716 | $15,933,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,744 | $15,788,000 | thousands by filing date | |
| 38259p508 | COM | 16,565 | $14,583,000 | thousands by filing date | ||
| PALO ALTO NETWORKS INC | 697435105 | COM | 337,944 | $14,248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 114,604 | $13,562,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 303,059 | $13,428,000 | thousands by filing date | |
| Kayne Anderson MLP Investment | 486606403 | Pfd | 440,000 | $12,760,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 271,583 | $11,556,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 280,441 | $11,498,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 224,108 | $11,319,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 455,554 | $10,564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 121,411 | $9,347,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 172,144 | $9,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,942 | $9,087,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 88,171 | $8,699,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 193,475 | $8,648,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 108,765 | $8,629,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,775,000 | $8,360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 296,946 | $8,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,399 | $8,286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 160,949 | $8,102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,218 | $7,725,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 116,594 | $7,603,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 951,708 | $7,557,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,849 | $7,540,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 204,894 | $7,406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,849 | $7,369,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,182 | $7,266,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 188,459 | $7,196,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,092 | $7,096,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 629,056 | $7,058,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 456,854 | $6,986,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,897 | $6,945,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 320,836 | $6,811,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 167,384 | $6,714,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,445 | $6,704,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,760 | $6,684,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 96,108 | $6,658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,940 | $6,640,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,364 | $6,573,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 132,933 | $6,530,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,274 | $6,481,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 91,944 | $6,331,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 200,979 | $6,233,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,912 | $6,208,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,657 | $6,100,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,270 | $6,034,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,026 | $5,891,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 88,983 | $5,883,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,863 | $5,792,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,360 | $5,787,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 325,920 | $5,756,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81,672 | $5,430,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,696 | $5,416,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 253,191 | $5,388,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,715 | $5,348,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283,075 | $5,110,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,163 | $5,082,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 441,900 | $5,051,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 397,304 | $4,764,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 194,029 | $4,740,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 77,848 | $4,710,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,920 | $4,668,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,242,663 | $4,474,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 119,407 | $4,046,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300,000 | $3,960,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 456,195 | $3,791,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 93,652 | $3,311,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 140,250 | $3,269,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 325,000 | $3,195,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66,623 | $3,089,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 410,900 | $2,815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 183,820 | $2,364,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,241 | $2,115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,009 | $2,059,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,408 | $1,555,000 | thousands by filing date | |
| Lloyds Banking Group Plc | 539439AC3 | Com | 1,460,000 | $1,263,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,925 | $1,169,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,500 | $679,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 16,240 | $500,000 | thousands by filing date | |
| XL Group Plc | 98372PAJ7 | CALL | 394,000 | $384,000 | thousands by filing date | |
| CCG Commercial Pool II Inc | 12501RAF6 | Com | 1,000 | $150,000 | thousands by filing date | |
| Bank of America Corp | 060505ED2 | CALL | 144,000 | $135,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 30,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-063709 | this filing | 2013-08-14 | acceptance time not in the bulk data set |