-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Jy4Ay0r0vrzZgnX84mZbzJwMWBpV/7Cl6af20z7YS+y8sfnSzanM1nUxt5F5Fo/s ulTaNycKihVNPLO9GBz8Cg== 0001047469-10-000822.txt : 20100212 0001047469-10-000822.hdr.sgml : 20100212 20100212161025 ACCESSION NUMBER: 0001047469-10-000822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUN LIFE FINANCIAL INC CENTRAL INDEX KEY: 0001097362 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05799 FILM NUMBER: 10599394 BUSINESS ADDRESS: STREET 1: 150 KING STREET WEST STREET 2: TORONTO ONTARIO CITY: CANADA M5H 1J9 STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: SUN LIFE ASSURANCE CO OF CANADA STREET 2: 150 KING STREET WEST SUITE 1400 CITY: TORONTO STATE: A6 FORMER COMPANY: FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES INC DATE OF NAME CHANGE: 20030702 FORMER COMPANY: FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES OF CANADA INC DATE OF NAME CHANGE: 20000224 13F-HR 1 a2195991z13f-hr.txt 13F-HR SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2009 ------------------ 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: SUN LIFE FINANCIAL INC. Address: 150 KING STREET WEST ---------------------------------- TORONTO, ONTARIO, CANADA, M5H 1J9 - ------------------------------------------ Form 13F File Number: 28-05799 --------------------- 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: Pawan Khemraj -------------------------------------------- Title: Director, Investment Analysis ------------------------------------------ Phone: 416-979-6192 ------------------------------------------ Signature, Place, and Date of Signing: /s/ Pawan Khemraj Toronto, Ontario, February 10, 2010 - ------------------------------- ------------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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).) [X] 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 28-06597 MCLEAN BUDDEN ------------------------------------------------------------------- 28-04968 MFS ------------------------------------------------------------------- Report Summary: Number of Other Included Managers: 2 --------------------- Form 13F Information Table Entry Total: 224 --------------------- Form 13F Information Table Value Total: US$1,717,168 --------------------- (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 028-12046 1 SUN CAPITAL ADVISERS LLC. ------------------------------------------------------------------- 028-12047 2 SUN LIFE ASSURANCE COMPANY OF CANADA ------------------------------------------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE - DECEMBER 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M Corporation COM 88579Y101 3,662 44,293 SH SHARED 1 44,293 3M Corporation COM 88579Y101 1,402 16,958 SH SHARED 2 16,958 Acme Packet Inc COM 004764106 20,754 1,886,715 SH SHARED 1 1,886,715 Acme Packet Inc COM 004764106 3,501 318,256 SH SHARED 2 318,256 Alexandria Real Estate Equit COM 015271109 4,337 67,455 SH SHARED 1 67,455 Alexandria Real Estate Equit COM 015271109 2,673 41,575 SH SHARED 2 41,575 Altria Group Inc COM 02209S103 1,220 62,166 SH SHARED 1 62,166 Altria Group Inc COM 02209S103 466 23,742 SH SHARED 2 23,742 Amgen Inc COM 031162100 3,909 69,102 SH SHARED 1 69,102 Amgen Inc COM 031162100 1,494 26,401 SH SHARED 2 26,401 Anadarko Petroleum Corp COM 032511107 1,398 22,397 SH SHARED 2 22,397 AOL Inc. COM 00184X105 164 7,050 SH SHARED 1 7,050 AOL Inc. COM 00184X105 63 2,704 SH SHARED 2 2,704 AT&T Inc COM 00206R102 2,978 106,242 SH SHARED 1 106,242 AT&T Inc COM 00206R102 1,163 41,505 SH SHARED 2 41,505 AvalonBay Communities Inc COM 053484101 4,896 59,623 SH SHARED 1 59,623 AvalonBay Communities Inc COM 053484101 2,790 33,979 SH SHARED 2 33,979 Bank of America Corp COM 060505104 4,521 300,194 SH SHARED 1 300,194 Bank of America Corp COM 060505104 1,718 114,063 SH SHARED 2 114,063 Best Buy Company Inc COM 086516101 3,839 97,277 SH SHARED 1 97,277 Best Buy Company Inc COM 086516101 1,341 33,991 SH SHARED 2 33,991 Biogen Idec Inc COM 09062X103 4,375 81,784 SH SHARED 1 81,784 Biogen Idec Inc COM 09062X103 1,630 30,472 SH SHARED 2 30,472 BIOMED REALTY TRUST INC COM 09063H107 6,202 393,021 SH SHARED 1 393,021 BIOMED REALTY TRUST INC COM 09063H107 5,532 350,589 SH SHARED 2 350,589 Boeing Company COM 097023105 2,648 48,911 SH SHARED 1 48,911 Boeing Company COM 097023105 1,013 18,717 SH SHARED 2 18,717 Boston Properties Inc COM 101121101 6,071 90,522 SH SHARED 1 90,522 Boston Properties Inc COM 101121101 4,146 61,823 SH SHARED 2 61,823 Boston Scientific Corp COM 101137107 18,469 2,054,172 SH SHARED 1 2,054,172 Boston Scientific Corp COM 101137107 3,976 441,778 SH SHARED 2 441,778 BP Amoco Plc COM 055622104 6,568 113,297 SH SHARED 1 113,297 BP Amoco Plc COM 055622104 1,886 32,537 SH SHARED 2 32,537 Bristol-Myers Squibb COM 110122108 3,498 138,544 SH SHARED 1 138,544 Bristol-Myers Squibb COM 110122108 1,339 53,038 SH SHARED 2 53,038 Charles Schwab Corp./The COM 808513105 3,426 182,036 SH SHARED 1 182,036 Charles Schwab Corp./The COM 808513105 1,369 72,719 SH SHARED 2 72,719 Chesapeake Energy Corp COM 165167107 1,297 50,100 SH SHARED 2 50,100 Chevron Corporation COM 166764100 12,865 167,102 SH SHARED 1 167,102 Chevron Corporation COM 166764100 1,885 24,480 SH SHARED 2 24,480 Citigroup Inc COM 172967101 1,597 482,334 SH SHARED 1 482,334 Citigroup Inc COM 172967101 592 179,001 SH SHARED 2 179,001 Clayton Williams Energy Inc COM 969490101 3,800 108,482 SH SHARED 1 108,482 Clayton Williams Energy Inc COM 969490101 1,513 43,188 SH SHARED 2 43,188 Coca-Cola Company COM 191216100 3,577 62,752 SH SHARED 1 62,752 Coca-Cola Company COM 191216100 1,353 23,733 SH SHARED 2 23,733 ConocoPhillips COM 20825C104 3,043 59,580 SH SHARED 1 59,580 ConocoPhillips COM 20825C104 1,166 22,841 SH SHARED 2 22,841 Cosi Inc COM 22122P101 513 800,817 SH SHARED 1 800,817 Cosi Inc COM 22122P101 198 309,909 SH SHARED 2 309,909 CVS Caremark Corporation COM 126650100 2,884 89,534 SH SHARED 1 89,534 CVS Caremark Corporation COM 126650100 2,055 63,786 SH SHARED 2 63,786 Delta Air Lines Inc COM 247361702 1,731 152,095 SH SHARED 1 152,095 DIGITAL REALTY TRUST INC COM 253868103 8,071 160,519 SH SHARED 1 160,519 DIGITAL REALTY TRUST INC COM 253868103 6,146 122,243 SH SHARED 2 122,243 Dominion Resources Inc COM 25746U109 3,440 88,398 SH SHARED 1 88,398 Dominion Resources Inc COM 25746U109 1,314 33,756 SH SHARED 2 33,756 Douglas Emmett Inc-w/i COM 25960P109 2,447 171,701 SH SHARED 1 171,701 Douglas Emmett Inc-w/i COM 25960P109 1,576 110,616 SH SHARED 2 110,616 Dupont (EI) Nemours and Co COM 263534109 2,956 87,799 SH SHARED 1 87,799 Dupont (EI) Nemours and Co COM 263534109 1,130 33,554 SH SHARED 2 33,554 Electronic Arts Inc COM 285512109 3,095 174,386 SH SHARED 1 174,386 Electronic Arts Inc COM 285512109 1,232 69,404 SH SHARED 2 69,404 EMC Corp COM 268648102 6,103 349,331 SH SHARED 1 349,331 EMC Corp COM 268648102 2,330 133,382 SH SHARED 2 133,382 EMULEX CORP COM 292475209 3,228 296,132 SH SHARED 1 296,132 EMULEX CORP COM 292475209 1,252 114,867 SH SHARED 2 114,867 EQT Inc COM 26884L109 5,737 130,624 SH SHARED 1 130,624 EQT Inc COM 26884L109 2,226 50,681 SH SHARED 2 50,681 Equity Lifestyle Properties COM 29472R108 1,350 26,754 SH SHARED 1 26,754 Equity Lifestyle Properties COM 29472R108 1,182 23,414 SH SHARED 2 23,414 Equity Residential Properties COM 29476L107 5,698 168,670 SH SHARED 1 168,670 Equity Residential Properties COM 29476L107 3,513 103,991 SH SHARED 2 103,991 Exelon Corporation COM 30161N101 2,960 60,566 SH SHARED 1 60,566 Exelon Corporation COM 30161N101 1,129 23,110 SH SHARED 2 23,110 Exxon Mobil Corp COM 30231G102 11,633 170,600 SH SHARED 1 170,600 Exxon Mobil Corp COM 30231G102 4,522 66,308 SH SHARED 2 66,308 Federal Realty Investment Tr COM 313747206 2,849 42,068 SH SHARED 1 42,068 Federal Realty Investment Tr COM 313747206 1,929 28,484 SH SHARED 2 28,484 Fedex Corp COM 31428X106 2,590 31,037 SH SHARED 1 31,037 Fedex Corp COM 31428X106 990 11,861 SH SHARED 2 11,861 FINISAR Corporation COM 31787A507 1,444 162,435 SH SHARED 1 162,435 Frontier Communications Corp COM 35906A108 6,600 845,091 SH SHARED 1 845,091 Frontier Communications Corp COM 35906A108 2,593 332,009 SH SHARED 2 332,009 GAMESTOP CORP-CLASS A COM 36467W109 3,922 178,747 SH SHARED 1 178,747 GAMESTOP CORP-CLASS A COM 36467W109 1,472 67,081 SH SHARED 2 67,081 General Electric Company COM 369604103 4,993 330,032 SH SHARED 1 330,032 General Electric Company COM 369604103 2,150 142,103 SH SHARED 2 142,103 Genworth Financial Inc. COM 37247D106 25,948 2,286,200 SH SHARED 1 2,286,200 Goldman Sachs Group Inc COM 38141G104 5,142 30,454 SH SHARED 1 30,454 Goldman Sachs Group Inc COM 38141G104 1,963 11,624 SH SHARED 2 11,624 HALOZYME THERAPEUTICS INC COM 40637H109 2,952 502,900 SH SHARED 1 502,900 HALOZYME THERAPEUTICS INC COM 40637H109 1,135 193,335 SH SHARED 2 193,335 HCP Inc COM 40414L109 6,134 200,849 SH SHARED 1 200,849 HCP Inc COM 40414L109 3,351 109,723 SH SHARED 2 109,723 Home Properties Inc. COM 437306103 1,417 29,695 SH SHARED 1 29,695 Home Properties Inc. COM 437306103 1,240 25,988 SH SHARED 2 25,988 Honeywell International Inc COM 438516106 3,278 83,629 SH SHARED 1 83,629 Honeywell International Inc COM 438516106 1,255 32,012 SH SHARED 2 32,012 IKanos Communications Inc. COM 45173E105 141 75,441 SH SHARED 1 75,441 IKanos Communications Inc. COM 45173E105 55 29,309 SH SHARED 2 29,309 Intel Corp COM 458140100 3,554 174,212 SH SHARED 1 174,212 Intel Corp COM 458140100 1,268 62,148 SH SHARED 2 62,148 Intermec Inc COM 458786100 2,759 214,580 SH SHARED 1 214,580 Intermec Inc COM 458786100 1,105 85,959 SH SHARED 2 85,959 Intl Rectifier Corp. COM 460254105 3,425 154,850 SH SHARED 1 154,850 Intl Rectifier Corp. COM 460254105 1,371 61,981 SH SHARED 2 61,981 Ishares COM 464286699 2,998 189,600 SH SHARED 1 189,600 Ishares COM 464286707 3,729 148,200 SH SHARED 1 148,200 Ishares COM 464286806 698 31,300 SH SHARED 1 31,300 Ishares COM 464286822 1,834 37,550 SH SHARED 1 37,550 Ishares COM 464286848 8,219 843,806 SH SHARED 1 843,806 IShares MSCI EAFE COM 464287465 23,706 428,838 SH SHARED 2 428,838 Ishares Tr COM 464287465 200,298 3,623,340 SH SHARED 1 3,623,340 Johnson & Johnson COM 478160104 2,340 36,327 SH SHARED 1 36,327 Johnson & Johnson COM 478160104 901 13,987 SH SHARED 2 13,987 JP Morgan Chase COM 46625H100 7,367 176,787 SH SHARED 1 176,787 JP Morgan Chase COM 46625H100 2,814 67,521 SH SHARED 2 67,521 Kimberly-Clark Corp COM 494368103 3,055 47,946 SH SHARED 1 47,946 Kimberly-Clark Corp COM 494368103 1,153 18,098 SH SHARED 2 18,098 Kimco Realty Corp COM 49446R109 4,649 343,639 SH SHARED 1 343,639 Kimco Realty Corp COM 49446R109 2,885 213,251 SH SHARED 2 213,251 Kroger Co COM 501044101 2,765 134,691 SH SHARED 1 134,691 Kroger Co COM 501044101 1,089 53,056 SH SHARED 2 53,056 Lear Corporation COM 521865204 17,758 262,536 SH SHARED 1 262,536 Lexington Realty Trust COM 529043101 4,121 677,714 SH SHARED 1 677,714 Lexington Realty Trust COM 529043101 3,338 548,962 SH SHARED 2 548,962 Lockheed Martin Corp COM 539830109 2,969 39,401 SH SHARED 1 39,401 Lockheed Martin Corp COM 539830109 1,186 15,738 SH SHARED 2 15,738 Lowe's Companies COM 548661107 3,016 128,963 SH SHARED 1 128,963 Lowe's Companies COM 548661107 1,152 49,272 SH SHARED 2 49,272 Macy's Inc COM 55616P104 3,908 233,170 SH SHARED 1 233,170 Macy's Inc COM 55616P104 1,406 83,886 SH SHARED 2 83,886 Mattel Inc COM 577081102 3,910 195,682 SH SHARED 1 195,682 Mattel Inc COM 577081102 1,499 75,014 SH SHARED 2 75,014 Medical Properties Trust Inc COM 58463J304 5,593 559,293 SH SHARED 1 559,293 Medical Properties Trust Inc COM 58463J304 4,151 415,136 SH SHARED 2 415,136 Merck & Co. Inc. COM 58933Y105 7,470 204,433 SH SHARED 1 204,433 Merck & Co. Inc. COM 58933Y105 2,604 71,259 SH SHARED 2 71,259 Microsoft Corp COM 594918104 4,053 132,977 SH SHARED 1 132,977 Microsoft Corp COM 594918104 1,424 46,713 SH SHARED 2 46,713 Mid-America Apartment Comm COM 59522J103 1,400 28,993 SH SHARED 1 28,993 Mid-America Apartment Comm COM 59522J103 1,225 25,373 SH SHARED 2 25,373 Monsanto Company COM 61166W101 4,337 53,050 SH SHARED 1 53,050 Monsanto Company COM 61166W101 1,684 20,596 SH SHARED 2 20,596 Morgan Stanley COM 617446448 4,314 145,739 SH SHARED 1 145,739 Morgan Stanley COM 617446448 1,618 54,651 SH SHARED 2 54,651 Motorola Inc COM 620076109 5,394 695,150 SH SHARED 1 695,150 Motorola Inc COM 620076109 1,605 206,789 SH SHARED 2 206,789 Mrv Communications Inc COM 553477100 5,795 8,314,337 SH SHARED 1 8,314,337 Mrv Communications Inc COM 553477100 837 1,178,210 SH SHARED 2 1,178,210 Nationwide Health Pptys Inc COM 638620104 2,217 63,020 SH SHARED 1 63,020 Nationwide Health Pptys Inc COM 638620104 446 12,668 SH SHARED 2 12,668 NCR Corp COM 62886E108 4,275 384,063 SH SHARED 1 384,063 NCR Corp COM 62886E108 1,707 153,375 SH SHARED 2 153,375 New York Community Bancorp COM 649445103 9,983 688,022 SH SHARED 1 688,022 New York Community Bancorp COM 649445103 6,066 418,040 SH SHARED 2 418,040 OCLARO INC COM 67555N107 8,523 6,007,740 SH SHARED 1 6,007,740 OCLARO INC COM 67555N107 3,641 2,476,696 SH SHARED 2 2,476,696 Omnicare Inc COM 681904108 1,953 80,759 SH SHARED 1 80,759 Omnicare Inc COM 681904108 2,639 109,159 SH SHARED 2 109,159 OPNEXT INC COM 68375V105 5,726 3,013,643 SH SHARED 1 3,013,643 OPNEXT INC COM 68375V105 634 333,751 SH SHARED 2 333,751 OVERSTOCK.COM INC COM 690370101 2,913 214,838 SH SHARED 1 214,838 OVERSTOCK.COM INC COM 690370101 1,095 80,760 SH SHARED 2 80,760 Pepsico Inc COM 713448108 3,651 60,054 SH SHARED 1 60,054 Pepsico Inc COM 713448108 1,398 22,994 SH SHARED 2 22,994 Pfizer Inc COM 717081103 5,222 287,079 SH SHARED 1 287,079 Pfizer Inc COM 717081103 1,853 101,848 SH SHARED 2 101,848 Philip Morris International COM 718172109 2,996 62,166 SH SHARED 1 62,166 Philip Morris International COM 718172109 1,144 23,742 SH SHARED 2 23,742 Plum Creek Timber Co Common COM 729251108 4,542 120,295 SH SHARED 1 120,295 Plum Creek Timber Co Common COM 729251108 3,550 94,021 SH SHARED 2 94,021 Powershares QQQ Nasdaq 100 COM 73935A104 20,430 445,000 SH SHARED 1 445,000 Procter & Gamble Co COM 742718109 5,503 90,770 SH SHARED 1 90,770 Procter & Gamble Co COM 742718109 2,103 34,687 SH SHARED 2 34,687 Public Storage COM 74460D109 8,604 105,633 SH SHARED 1 105,633 Public Storage COM 74460D109 5,990 73,536 SH SHARED 2 73,536 Raytheon Co COM 755111507 3,385 65,705 SH SHARED 1 65,705 Raytheon Co COM 755111507 1,352 26,246 SH SHARED 2 26,246 Sears Holding Corp COM 812350106 3,860 46,261 SH SHARED 1 46,261 Sears Holding Corp COM 812350106 1,539 18,442 SH SHARED 2 18,442 Silicone Graphics Int Corp COM 82706L108 12,624 1,811,623 SH SHARED 1 1,811,623 Silicone Graphics Int Corp COM 82706L108 2,369 337,932 SH SHARED 2 337,932 Simon Property Group Inc COM 828806109 16,293 204,171 SH SHARED 1 204,171 Simon Property Group Inc COM 828806109 12,600 157,897 SH SHARED 2 157,897 SL Green Realty Corp COM 78440X101 2,492 49,592 SH SHARED 1 49,592 SL Green Realty Corp COM 78440X101 471 9,377 SH SHARED 2 9,377 SPDR Trust COM 78462F103 684,343 6,140,910 SH SHARED 1 6,140,910 SPDR Trust COM 78462F103 2,641 23,701 SH SHARED 2 23,701 Starwood Property Trust Inc COM 85571B105 3,792 200,758 SH SHARED 1 200,758 Starwood Property Trust Inc COM 85571B105 3,314 175,463 SH SHARED 2 175,463 Talisman Energy Inc COM 87425E103 1,333 71,536 SH SHARED 2 71,536 Telabs Inc COM 879664100 5,779 1,017,484 SH SHARED 1 1,017,484 Telabs Inc COM 879664100 2,052 361,299 SH SHARED 2 361,299 Time Warner Cable Inc COM 88732J207 806 19,468 SH SHARED 1 19,468 Time Warner Cable Inc COM 88732J207 309 7,467 SH SHARED 2 7,467 Time Warner Inc COM 887317303 2,260 77,560 SH SHARED 1 77,560 Time Warner Inc COM 887317303 867 29,756 SH SHARED 2 29,756 Travelers Cos Inc COM 89417E109 4,530 90,856 SH SHARED 1 90,856 Travelers Cos Inc COM 89417E109 1,676 33,606 SH SHARED 2 33,606 United Technologies Corp COM 913017109 4,247 61,194 SH SHARED 1 61,194 United Technologies Corp COM 913017109 1,625 23,417 SH SHARED 2 23,417 Unitedhealth Group Inc COM 91324P102 2,474 81,167 SH SHARED 1 81,167 Unitedhealth Group Inc COM 91324P102 947 31,073 SH SHARED 2 31,073 UnumProvident Corp COM 91529Y106 2,934 150,305 SH SHARED 1 150,305 UnumProvident Corp COM 91529Y106 1,164 59,641 SH SHARED 2 59,641 Ventas Inc COM 92276F100 7,727 176,647 SH SHARED 1 176,647 Ventas Inc COM 92276F100 5,323 121,699 SH SHARED 2 121,699 Verizon Communications Inc COM 92343V104 5,218 157,495 SH SHARED 1 157,495 Verizon Communications Inc COM 92343V104 1,456 43,948 SH SHARED 2 43,948 Viacom Inc-class B COM 92553P201 2,947 99,121 SH SHARED 1 99,121 Viacom Inc-class B COM 92553P201 1,126 37,878 SH SHARED 2 37,878 Vicor Corp COM 925815102 8,306 918,039 SH SHARED 1 918,039 Vicor Corp COM 925815102 1,225 131,731 SH SHARED 2 131,731 Vornado Realty Trust COM 929042109 9,157 130,924 SH SHARED 1 130,924 Vornado Realty Trust COM 929042109 7,287 104,186 SH SHARED 2 104,186 Wal-Mart Stores Inc COM 931142103 4,013 75,073 SH SHARED 1 75,073 Wal-Mart Stores Inc COM 931142103 1,533 28,672 SH SHARED 2 28,672 Wells Fargo & Co COM 949746101 6,013 222,784 SH SHARED 1 222,784 Wells Fargo & Co COM 949746101 2,288 84,772 SH SHARED 2 84,772 Weyerhaeuser Co COM 962166104 6,391 148,153 SH SHARED 1 148,153 Weyerhaeuser Co COM 962166104 4,334 100,471 SH SHARED 2 100,471 Williams Cos Inc COM 969457100 7,876 374,000 SH SHARED 1 374,000 1,717,168 70,254,858
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