-----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, BllanEYkEI4H7nKd0QFHTTqY20ioaOEkqWxmjNCFLiHRHk+ISZxNvTAlcsHRewAX FzV0CIQG0K1O6RKQqezf9Q== 0001193125-08-229342.txt : 20081107 0001193125-08-229342.hdr.sgml : 20081107 20081107110002 ACCESSION NUMBER: 0001193125-08-229342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081107 DATE AS OF CHANGE: 20081107 EFFECTIVENESS DATE: 20081107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 081169356 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 10TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d13fhr.txt MASSACHUSETTS FINANCIAL SERVICES COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 09/30/08 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: Massachusetts Financial Services Company Address: 500 Boylston Street Boston, MA 02116 Form 13F File Number: 28-04968 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: Erica Blake Title: Senior Counsel Phone: 617-954-6765 Signature, Place, and Date of Signing: /s/ Erica Blake Boston, MA 11/07/08 - --------------------------------------- ------------- -------- [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 managers(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 - --------------------- ---------------------------------- 28-01190 Frank Russell Company 28-00487 USAA Investment Management Company [Repeat as necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,513 Form 13F Information Table Value Total: 64,774,549 (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. 28-13173 MFS Institutional Advisors, Inc. 2. 28-13180 MFS Investment Management Company (LUX) S.A. 3. 28-13179 MFS International Ltd. 4. 28-13178 MFS International (U.K.) Ltd. 5. 28-13177 MFS Investment Management K. K. 6. 28-13175 MFS Heritage Trust Company
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 26,135,406 382,600 SH DEFINED 3 337,563 0 45,037 3M CO COM 88579Y101 35,984,137 526,777 SH DEFINED 2 526,777 0 0 3M CO COM 88579Y101 365,093,246 5,344,653 SH SOLE 4,991,718 0 352,935 3M CO COM 88579Y101 82,481,798 1,207,463 SH DEFINED 1 590,105 0 617,358 3M CO COM 88579Y101 67,179,470 983,450 SH DEFINED 5 493,650 0 489,800 3M CO COM 88579Y101 172,803,944 2,529,702 SH DEFINED 4 2,265,536 0 264,166 99 CENTS ONLY STORES COM 65440K106 17,119,892 1,560,610 SH SOLE 1,560,610 0 0 ABB LTD SPONSORED ADR 000375204 1,385,335 71,409 SH SOLE 71,409 0 0 ABBOTT LABS COM 002824100 2,337,748 40,600 SH DEFINED 3 40,600 0 0 ABBOTT LABS COM 002824100 242,745,131 4,215,789 SH SOLE 4,098,349 0 117,440 ABBOTT LABS COM 002824100 10,988,452 190,838 SH DEFINED 1 89,621 0 101,217 ABIOMED INC COM 003654100 21,155,515 1,191,860 SH SOLE 1,191,860 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 19,009,538 500,251 SH DEFINED 2 500,251 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 25,440,620 669,490 SH DEFINED 3 628,660 0 40,830 ACCENTURE LTD BERMUDA CL A G1150G111 443,932,664 11,682,439 SH SOLE 11,358,086 0 324,353 ACCENTURE LTD BERMUDA CL A G1150G111 81,410,478 2,142,381 SH DEFINED 1 1,082,236 0 1,060,145 ACCENTURE LTD BERMUDA CL A G1150G111 34,672,720 912,440 SH DEFINED 5 459,300 0 453,140 ACCENTURE LTD BERMUDA CL A G1150G111 87,217,486 2,295,197 SH DEFINED 4 2,056,030 0 239,167 ACCURIDE CORP COM 004398103 110,720 69,200 SH SOLE 69,200 0 0 ACE LTD SHS H0023R105 1,106,417 20,440 SH DEFINED 3 20,440 0 0 ACE LTD SHS H0023R105 33,779,123 624,037 SH SOLE 624,037 0 0 ACE LTD SHS H0023R105 292,302 5,400 SH DEFINED 1 5,400 0 0 ACE LTD SHS H0023R105 117,462 2,170 SH DEFINED 4 2,170 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1,218,970 79,000 SH DEFINED 3 79,000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16,619,067 1,077,062 SH SOLE 1,077,062 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21,386 1,386 SH DEFINED 1 1,386 0 0 ACTUANT CORP CL A NEW 00508X203 1,491,432 59,090 SH SOLE 59,090 0 0 ADOBE SYS INC COM 00724F101 2,230,173 56,503 SH SOLE 56,503 0 0 ADOBE SYS INC COM 00724F101 6,488,868 164,400 SH PUT DEFINED 3 164,400 0 0 ADOBE SYS INC COM 00724F101 19,652,113 497,900 SH PUT SOLE 497,900 0 0 ADOBE SYS INC COM 00724F101 71,046 1,800 SH PUT DEFINED 4 1,800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1,324,247 33,390 SH DEFINED 3 33,390 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 18,027,969 454,563 SH SOLE 454,563 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 192,430 4,852 SH DEFINED 1 4,852 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 2,655,799 149,370 SH DEFINED 3 149,370 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 105,974,205 5,960,304 SH SOLE 5,738,814 0 221,490 AEROPOSTALE COM 007865108 577,980 18,000 SH PUT SOLE 18,000 0 0 AES CORP COM 00130H105 93,315,074 7,982,470 SH SOLE 7,216,600 0 765,870 AETNA INC NEW COM 00817Y108 1,770,618 49,034 SH SOLE 49,034 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1,292,078 25,520 SH SOLE 25,520 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2,721,623 32,850 SH DEFINED 3 32,850 0 0 AFFILIATED MANAGERS GROUP COM 008252108 27,864,692 336,327 SH SOLE 336,327 0 0 AFFILIATED MANAGERS GROUP COM 008252108 267,606 3,230 SH DEFINED 1 3,230 0 0 AFFILIATED MANAGERS GROUP COM 008252108 116,819 1,410 SH DEFINED 4 1,410 0 0 AFFYMETRIX INC COM 00826T108 935,766 120,900 SH DEFINED 3 120,900 0 0 AFFYMETRIX INC COM 00826T108 22,834,780 2,950,230 SH SOLE 2,950,230 0 0 AFLAC INC COM 001055102 11,098,404 188,909 SH SOLE 188,909 0 0 AIR PRODS & CHEMS INC COM 009158106 2,633,441 38,450 SH DEFINED 3 38,450 0 0 AIR PRODS & CHEMS INC COM 009158106 136,938,974 1,999,401 SH SOLE 1,894,861 0 104,540 AIR PRODS & CHEMS INC COM 009158106 12,992,895 189,705 SH DEFINED 1 85,863 0 103,842 AIRGAS INC COM 009363102 2,057,496 41,440 SH DEFINED 3 41,440 0 0 AIRGAS INC COM 009363102 28,977,230 583,630 SH SOLE 583,630 0 0 AIRGAS INC COM 009363102 52,728 1,062 SH DEFINED 1 1,062 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3,676,178 210,790 SH DEFINED 3 210,790 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26,717,958 1,531,993 SH SOLE 1,531,993 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 166,709 9,559 SH DEFINED 1 5,597 0 3,962 AKAMAI TECHNOLOGIES INC COM 00971T101 936,528 53,700 SH DEFINED 4 0 0 53,700 ALBERTO CULVER CO NEW COM 013078100 3,967,778 145,660 SH DEFINED 3 124,788 0 20,872 ALBERTO CULVER CO NEW COM 013078100 6,029,438 221,345 SH DEFINED 2 221,345 0 0 ALBERTO CULVER CO NEW COM 013078100 6,639,232 243,731 SH SOLE 193,950 0 49,781 ALBERTO CULVER CO NEW COM 013078100 12,583,899 461,964 SH DEFINED 1 243,169 0 218,795
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ ALBERTO CULVER CO NEW COM 013078100 12,464,752 457,590 SH DEFINED 5 230,270 0 227,320 ALBERTO CULVER CO NEW COM 013078100 31,516,353 1,156,988 SH DEFINED 4 1,036,374 0 120,614 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,215,913 19,697 SH SOLE 19,697 0 0 ALIGN TECHNOLOGY INC COM 016255101 16,429,543 1,517,040 SH SOLE 1,517,040 0 0 ALLEGHENY ENERGY INC COM 017361106 134,289,556 3,652,150 SH SOLE 3,347,150 0 305,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,505,013 84,772 SH SOLE 84,772 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 115,718 3,916 SH DEFINED 1 1,789 0 2,127 ALLEGIANT TRAVEL CO COM 01748X102 16,704,947 472,960 SH SOLE 472,960 0 0 ALLERGAN INC COM 018490102 7,430,935 144,290 SH DEFINED 3 144,290 0 0 ALLERGAN INC COM 018490102 83,270,968 1,616,912 SH SOLE 1,616,912 0 0 ALLERGAN INC COM 018490102 1,755,584 34,089 SH DEFINED 1 34,089 0 0 ALLERGAN INC COM 018490102 37,080 720 SH DEFINED 5 720 0 0 ALLERGAN INC COM 018490102 60,255 1,170 SH DEFINED 4 1,170 0 0 ALLIED CAP CORP NEW COM 01903Q108 191,160 17,700 SH SOLE 17,700 0 0 ALLIED WASTE INDS INC COM PAR$. 01NEW 019589308 7,857,792 707,272 SH SOLE 707,272 0 0 ALLIED WASTE INDS INC COM PAR$. 01NEW 019589308 23,475 2,113 SH DEFINED 1 2,113 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 16,745,549 471,440 SH SOLE 471,440 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 132,916 3,742 SH DEFINED 1 656 0 3,086 ALLSTATE CORP COM 020002101 24,981,820 541,670 SH DEFINED 3 541,670 0 0 ALLSTATE CORP COM 020002101 755,069,027 16,371,835 SH SOLE 15,773,385 0 598,450 ALLSTATE CORP COM 020002101 71,046,707 1,540,475 SH DEFINED 1 811,114 0 729,361 ALLSTATE CORP COM 020002101 70,102 1,520 SH DEFINED 5 1,520 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 591,445 11,500 SH DEFINED 3 11,500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3,205,118 62,320 SH SOLE 62,320 0 0 ALTERA CORP COM 021441100 5,719,261 276,560 SH SOLE 276,560 0 0 ALTRIA GROUP INC COM 02209S103 1,984,099 100,005 SH DEFINED 3 100,005 0 0 ALTRIA GROUP INC COM 02209S103 97,977,581 4,938,386 SH SOLE 4,797,899 0 140,487 ALTRIA GROUP INC COM 02209S103 6,451,908 325,197 SH DEFINED 1 62,518 0 262,679 AMAZON COM INC COM 023135106 25,377,960 348,790 SH SOLE 348,790 0 0 AMDOCS LTD ORD G02602103 6,901,950 252,080 SH DEFINED 3 252,080 0 0 AMDOCS LTD ORD G02602103 207,855,818 7,591,520 SH SOLE 7,499,020 0 92,500 AMDOCS LTD ORD G02602103 879,144 32,109 SH DEFINED 1 32,109 0 0 AMDOCS LTD ORD G02602103 18,892 690 SH DEFINED 5 690 0 0 AMDOCS LTD ORD G02602103 26,093 953 SH DEFINED 4 953 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,193,188 198,300 SH DEFINED 3 198,300 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 448,656,549 9,677,665 SH SOLE 9,344,645 0 333,020 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38,774,484 836,378 SH DEFINED 1 741,218 0 95,160 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43,578 940 SH DEFINED 5 940 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 895,212 19,310 SH DEFINED 4 19,310 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,878,539 62,091 SH DEFINED 6 62,091 0 0 AMERICAN CAP LTD COM 02503Y103 3,516,860 137,862 SH SOLE 137,862 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,824,835 105,360 SH SOLE 105,360 0 0 AMERICAN ELEC PWR INC COM 025537101 204,040,521 5,510,141 SH SOLE 4,970,841 0 539,300 AMERICAN ELEC PWR INC COM 025537101 474,354 12,810 SH DEFINED 1 12,810 0 0 AMERICAN EXPRESS CO COM 025816109 12,780,664 360,730 SH DEFINED 3 308,876 0 51,854 AMERICAN EXPRESS CO COM 025816109 21,736,128 613,495 SH DEFINED 2 613,495 0 0 AMERICAN EXPRESS CO COM 025816109 127,899,111 3,609,910 SH SOLE 3,358,028 0 251,882 AMERICAN EXPRESS CO COM 025816109 38,567,823 1,088,564 SH DEFINED 1 536,542 0 552,022 AMERICAN EXPRESS CO COM 025816109 41,020,783 1,157,798 SH DEFINED 5 581,210 0 576,588 AMERICAN EXPRESS CO COM 025816109 103,338,468 2,916,694 SH DEFINED 4 2,610,614 0 306,080 AMERICAN TOWER CORP CL A 029912201 11,729,098 326,080 SH SOLE 326,080 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5,669,638 150,588 SH SOLE 150,588 0 0 AMERISOURCEBERGEN CORP COM 03073E105 379,437 10,078 SH DEFINED 1 3,370 0 6,708 AMGEN INC COM 031162100 88,086,126 1,486,184 SH SOLE 1,394,584 0 91,600 AMGEN INC COM 031162100 493,838 8,332 SH DEFINED 1 8,332 0 0 ANADARKO PETE CORP COM 032511107 25,704,964 529,890 SH SOLE 466,390 0 63,500 ANADARKO PETE CORP COM 032511107 459,875 9,480 SH DEFINED 1 9,480 0 0 ANGIODYNAMICS INC COM 03475V101 6,060,643 383,585 SH SOLE 383,585 0 0 ANGLO AMERN PLC ADR NEW 03485P201 23,133,558 1,382,759 SH SOLE 1,382,759 0 0 ANIXTER INTL INC COM 035290105 12,125,758 203,760 SH SOLE 203,760 0 0 ANNTAYLOR STORES CORP COM 036115103 2,341,195 113,430 SH DEFINED 3 113,430 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ ANNTAYLOR STORES CORP COM 036115103 67,219,526 3,256,760 SH SOLE 3,146,610 0 110,150 ANNTAYLOR STORES CORP COM 036115103 84,624 4,100 SH DEFINED 1 4,100 0 0 ANNTAYLOR STORES CORP COM 036115103 47,472 2,300 SH DEFINED 4 2,300 0 0 ANSYS INC COM 03662Q105 7,122,438 188,076 SH SOLE 188,076 0 0 AON CORP COM 037389103 1,636,094 36,390 SH DEFINED 3 36,390 0 0 AON CORP COM 037389103 61,307,906 1,363,610 SH SOLE 1,327,190 0 36,420 AON CORP COM 037389103 7,487,369 166,534 SH DEFINED 1 76,360 0 90,174 APACHE CORP COM 037411105 13,176,821 126,360 SH DEFINED 3 126,360 0 0 APACHE CORP COM 037411105 533,793,574 5,118,849 SH SOLE 4,897,269 0 221,580 APACHE CORP COM 037411105 38,507,684 369,272 SH DEFINED 1 204,280 0 164,992 APACHE CORP COM 037411105 38,584 370 SH DEFINED 5 370 0 0 APACHE CORP COM 037411105 110,537 1,060 SH DEFINED 4 1,060 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 20,688,835 590,772 SH SOLE 590,772 0 0 APOLLO GROUP INC CL A 037604105 45,085,790 760,300 SH SOLE 760,300 0 0 APOLLO GROUP INC CL A 037604105 178,197 3,005 SH DEFINED 1 3,005 0 0 APPLE INC COM 037833100 7,127,619 62,710 SH DEFINED 3 62,710 0 0 APPLE INC COM 037833100 208,207,844 1,831,848 SH SOLE 1,821,088 0 10,760 APPLE INC COM 037833100 2,625,773 23,102 SH DEFINED 1 20,100 0 3,002 APPLE INC COM 037833100 69,333 610 SH DEFINED 5 610 0 0 APPLE INC COM 037833100 2,223,190 19,560 SH DEFINED 4 2,800 0 16,760 APPLIED MATLS INC COM 038222105 4,163,322 275,170 SH SOLE 275,170 0 0 ARENA RESOURCES INC COM 040049108 617,327 15,890 SH SOLE 15,890 0 0 ARENA RESOURCES INC COM 040049108 120,435 3,100 SH DEFINED 1 3,100 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2,074,800 399,000 SH SOLE 399,000 0 0 ASML HOLDING N V NY REG SHS N07059186 1,133,732 64,380 SH DEFINED 3 64,380 0 0 ASML HOLDING N V NY REG SHS N07059186 13,655,093 775,417 SH SOLE 775,417 0 0 ASML HOLDING N V NY REG SHS N07059186 82,767 4,700 SH DEFINED 1 4,700 0 0 ASML HOLDING N V NY REG SHS N07059186 515,093 29,250 SH DEFINED 4 2,470 0 26,780 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,055,900 74,760 SH DEFINED 3 74,760 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 72,045,353 2,619,831 SH SOLE 2,519,291 0 100,540 ASTORIA FINL CORP COM 046265104 687,614 33,170 SH SOLE 33,170 0 0 AT&T INC COM 00206R102 26,283,330 941,380 SH DEFINED 3 941,380 0 0 AT&T INC COM 00206R102 1,014,267,936 36,327,648. SH SOLE 34,743,340 0 1,584,308 AT&T INC COM 00206R102 69,812,396 2,500,444 SH DEFINED 1 1,345,901 0 1,154,543 AT&T INC COM 00206R102 68,683 2,460 SH DEFINED 5 2,460 0 0 AT&T INC COM 00206R102 333,644 11,950 SH DEFINED 4 11,950 0 0 ATA INC SPONS ADR 00211V106 3,766,228 412,060 SH SOLE 412,060 0 0 ATHENAHEALTH INC COM 04685W103 4,460,509 134,070 SH SOLE 134,070 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 6,681,157 283,340 SH SOLE 283,340 0 0 ATRICURE INC COM 04963C209 5,694,967 568,360 SH SOLE 568,360 0 0 AUTODESK INC COM 052769106 7,179,365 213,990 SH SOLE 213,990 0 0 AUTOLIV INC COM 052800109 1,062,450 31,480 SH DEFINED 3 31,480 0 0 AUTOLIV INC COM 052800109 11,970,180 354,672 SH SOLE 354,672 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2,340,135 54,740 SH DEFINED 3 54,740 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 123,044,333 2,878,230 SH SOLE 2,770,360 0 107,870 AUTOMATIC DATA PROCESSING IN COM 053015103 5,228,197 122,297 SH DEFINED 1 60,520 0 61,777 AUTOZONE INC COM 053332102 6,519,752 52,860 SH SOLE 52,860 0 0 AVALONBAY CMNTYS INC COM 053484101 1,217,751 12,373 SH SOLE 12,373 0 0 AVON PRODS INC COM 054303102 1,054,215 25,360 SH DEFINED 3 25,360 0 0 AVON PRODS INC COM 054303102 64,217,752 1,544,810 SH SOLE 1,544,810 0 0 AXA SPONSORED ADR 054536107 44,132,968 1,351,285 SH SOLE 1,351,285 0 0 BALDOR ELEC CO COM 057741100 1,230,763 42,720 SH DEFINED 3 42,720 0 0 BALDOR ELEC CO COM 057741100 21,616,431 750,310 SH SOLE 750,310 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 515,725 29,470 SH DEFINED 3 29,470 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 19,721,450 1,126,940 SH SOLE 1,126,940 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 193,839 4,530 SH DEFINED 3 4,530 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16,520,492 386,083 SH SOLE 386,083 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 209,671 4,900 SH DEFINED 1 4,900 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4,788,135 168,300 SH SOLE 168,300 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 54,055 1,900 SH DEFINED 1 1,900 0 0 BANK OF AMERICA CORPORATION COM 060505104 18,832,205 538,063 SH DEFINED 3 538,063 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 809,262,901 23,121,797 SH SOLE 22,200,202 0 921,595 BANK OF AMERICA CORPORATION COM 060505104 51,873,045 1,482,087 SH DEFINED 1 850,500 0 631,587 BANK OF AMERICA CORPORATION COM 060505104 38,850 1,110 SH DEFINED 5 1,110 0 0 BANK OF AMERICA CORPORATION COM 060505104 422,100 12,060 SH DEFINED 4 12,060 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 25,104,128 770,538 SH DEFINED 2 770,538 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 34,337,821 1,053,954 SH DEFINED 3 988,116 0 65,838 BANK OF NEW YORK MELLON CORP COM 064058100 723,901,210 22,219,190 SH SOLE 21,278,859 0 940,331 BANK OF NEW YORK MELLON CORP COM 064058100 94,321,837 2,895,084 SH DEFINED 1 1,511,099 0 1,383,985 BANK OF NEW YORK MELLON CORP COM 064058100 47,149,059 1,447,178 SH DEFINED 5 726,052 0 721,126 BANK OF NEW YORK MELLON CORP COM 064058100 120,509,836 3,698,890 SH DEFINED 4 3,314,342 0 384,548 BARCLAYS PLC ADR 06738E204 28,876,795 1,169,101 SH SOLE 1,169,101 0 0 BARD C R INC COM 067383109 64,019,320 674,811 SH SOLE 674,811 0 0 BAXTER INTL INC COM 071813109 88,132,952 1,342,876 SH SOLE 1,342,876 0 0 BECKMAN COULTER INC COM 075811109 1,086,218 15,301 SH SOLE 15,301 0 0 BECTON DICKINSON & CO COM 075887109 20,177,444 251,401 SH SOLE 251,401 0 0 BERKLEY W R CORP COM 084423102 2,582,493 109,660 SH SOLE 109,660 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 962,335 18,510 SH DEFINED 3 18,510 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 29,284,251 563,267 SH SOLE 563,267 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 54,487,090 1,186,824 SH SOLE 1,186,824 0 0 BJ SVCS CO COM 055482103 568,161 29,700 SH DEFINED 3 29,700 0 0 BJ SVCS CO COM 055482103 17,288,164 903,720 SH SOLE 903,720 0 0 BOEING CO COM 097023105 3,028,137 52,801 SH SOLE 52,801 0 0 BOEING CO COM 097023105 194,359 3,389 SH DEFINED 1 1,408 0 1,981 BORGWARNER INC COM 099724106 729,788 22,270 SH DEFINED 3 22,270 0 0 BORGWARNER INC COM 099724106 4,941,847 150,804 SH SOLE 150,804 0 0 BOSTON PROPERTIES INC COM 101121101 2,139,569 22,844 SH SOLE 22,844 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3,976,094 324,050 SH SOLE 324,050 0 0 BOSTON SCIENTIFIC CORP COM 101137107 40,454 3,297 SH DEFINED 1 3,297 0 0 BRE PROPERTIES INC CL A 05564E106 6,618,871 135,079 SH SOLE 135,079 0 0 BRINKER INTL INC COM 109641100 881,029 49,247 SH SOLE 49,247 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12,438,526 596,572 SH SOLE 596,572 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 656,754 31,499 SH DEFINED 1 10,358 0 21,141 BUCKEYE TECHNOLOGIES INC COM 118255108 1,228,500 150,000 SH SOLE 150,000 0 0 BUCYRUS INTL INC NEW COM 118759109 5,249,900 117,500 SH DEFINED 3 117,500 0 0 BUCYRUS INTL INC NEW COM 118759109 101,746,592 2,277,229 SH SOLE 2,277,229 0 0 BUCYRUS INTL INC NEW COM 118759109 1,206,360 27,000 SH DEFINED 1 27,000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 6,782,513 73,380 SH DEFINED 3 73,380 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 148,335,823 1,604,845 SH SOLE 1,564,399 0 40,446 BURLINGTON NORTHN SANTA FE C COM 12189T104 17,070,527 184,686 SH DEFINED 1 84,178 0 100,508 BURLINGTON NORTHN SANTA FE C COM 12189T104 24,032 260 SH DEFINED 5 260 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 145,928 5,800 SH DEFINED 3 5,800 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,005,472 159,200 SH SOLE 159,200 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 4,602,859 518,340 SH SOLE 518,340 0 0 CAL DIVE INTL INC DEL COM 12802T101 7,561,722 713,370 SH SOLE 713,370 0 0 CAMECO CORP COM 13321L108 417,866 18,730 SH DEFINED 3 18,730 0 0 CAMECO CORP COM 13321L108 5,792,568 259,640 SH SOLE 259,640 0 0 CAMECO CORP COM 13321L108 68,269 3,060 SH DEFINED 1 3,060 0 0 CAMECO CORP COM 13321L108 43,728 1,960 SH DEFINED 4 1,960 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1,989,820 51,630 SH DEFINED 3 51,630 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10,887,550 282,500 SH SOLE 282,500 0 0 CANADIAN NATL RY CO COM 136375102 4,902,097 102,490 SH DEFINED 3 84,314 0 18,176 CANADIAN NATL RY CO COM 136375102 10,187,407 212,992 SH DEFINED 2 212,992 0 0 CANADIAN NATL RY CO COM 136375102 72,790,803 1,521,865 SH SOLE 1,444,391 0 77,474 CANADIAN NATL RY CO COM 136375102 54,938,590 1,148,622 SH DEFINED 1 935,462 0 213,160 CANADIAN NATL RY CO COM 136375102 19,187,483 401,160 SH DEFINED 5 200,330 0 200,830 CANADIAN NATL RY CO COM 136375102 49,357,834 1,031,943 SH DEFINED 4 924,897 0 107,046 CANON INC ADR 138006309 22,896,273 606,524 SH SOLE 606,524 0 0 CAPELLA EDUCATION COMPANY COM 139594105 31,241,683 728,924 SH SOLE 728,924 0 0 CAPITAL ONE FINL CORP COM 14040H105 204,204 4,004 SH SOLE 4,004 0 0 CAPITAL ONE FINL CORP COM 14040H105 28,509 559 SH DEFINED 1 559 0 0 CAPITALSOURCE INC COM 14055X102 2,402,190 195,300 SH SOLE 195,300 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 880,141 17,860 SH DEFINED 3 17,860 0 0 CARDINAL HEALTH INC COM 14149Y108 26,773,824 543,300 SH SOLE 543,300 0 0 CARMAX INC COM 143130102 927,668 66,262 SH SOLE 66,262 0 0 CARNIVAL CORP PAIRED CTF 143658300 44,347,777 1,254,534 SH SOLE 1,200,884 0 53,650 CARNIVAL CORP PAIRED CTF 143658300 68,226 1,930 SH DEFINED 1 1,930 0 0 CAVIUM NETWORKS INC COM 14965A101 5,604,122 398,020 SH SOLE 398,020 0 0 CELGENE CORP COM 151020104 12,874,506 203,453 SH SOLE 203,453 0 0 CELLCOM ISRAEL LTD SHS M2196U109 113,692,692 3,782,192 SH SOLE 3,438,172 0 344,020 CENTER FINL CORP CALIF COM 15146E102 1,740,679 136,310 SH SOLE 136,310 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10,976,602 1,844,807 SH SOLE 1,844,807 0 0 CENTURY ALUM CO COM 156431108 557,677 20,140 SH DEFINED 3 20,140 0 0 CENTURY ALUM CO COM 156431108 34,589,905 1,249,184 SH SOLE 1,212,364 0 36,820 CENTURY ALUM CO COM 156431108 104,114 3,760 SH DEFINED 1 3,760 0 0 CENTURY ALUM CO COM 156431108 58,703 2,120 SH DEFINED 4 2,120 0 0 CF INDS HLDGS INC COM 125269100 5,319,314 58,160 SH SOLE 58,160 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1,539,721 42,937 SH SOLE 42,937 0 0 CHEVRON CORP NEW COM 166764100 18,293,487 221,793 SH DEFINED 2 221,793 0 0 CHEVRON CORP NEW COM 166764100 35,284,614 427,796 SH DEFINED 3 408,817 0 18,979 CHEVRON CORP NEW COM 166764100 696,357,527 8,442,744 SH SOLE 8,173,579 0 269,165 CHEVRON CORP NEW COM 166764100 82,993,603 1,006,227 SH DEFINED 1 519,618 0 486,609 CHEVRON CORP NEW COM 166764100 34,804,993 421,981 SH DEFINED 5 211,655 0 210,326 CHEVRON CORP NEW COM 166764100 86,845,666 1,052,930 SH DEFINED 4 969,655 0 83,275 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 421,173 8,410 SH DEFINED 3 8,410 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,105,578 321,597 SH SOLE 321,597 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 161,935 10,710 SH DEFINED 3 10,710 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 6,186,046 409,130 SH SOLE 409,130 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 39,161 2,590 SH DEFINED 1 2,590 0 0 CHUBB CORP COM 171232101 5,018,958 91,420 SH DEFINED 3 91,420 0 0 CHUBB CORP COM 171232101 268,374,574 4,888,426 SH SOLE 4,827,926 0 60,500 CHUBB CORP COM 171232101 23,181,305 422,246 SH DEFINED 1 263,166 0 159,080 CHUBB CORP COM 171232101 179,523 3,270 SH DEFINED 4 3,270 0 0 CIENA CORP COM NEW 171779309 1,386,000 137,500 SH DEFINED 3 137,500 0 0 CIENA CORP COM NEW 171779309 5,071,651 503,140 SH SOLE 503,140 0 0 CIENA CORP COM NEW 171779309 936,432 92,900 SH DEFINED 4 0 0 92,900 CIGNA CORP COM 125509109 5,426,946 159,710 SH DEFINED 3 159,710 0 0 CIGNA CORP COM 125509109 58,532,079 1,722,545 SH SOLE 1,722,545 0 0 CIGNA CORP COM 125509109 368,615 10,848 SH DEFINED 1 10,848 0 0 CIGNA CORP COM 125509109 193,686 5,700 SH DEFINED 4 5,700 0 0 CIMAREX ENERGY CO COM 171798101 8,502,514 173,840 SH SOLE 173,840 0 0 CISCO SYS INC COM 17275R102 6,594,062 292,290 SH DEFINED 3 292,290 0 0 CISCO SYS INC COM 17275R102 355,427,521 15,754,766 SH SOLE 15,582,996 0 171,770 CISCO SYS INC COM 17275R102 8,493,389 376,480 SH DEFINED 1 231,913 0 144,567 CISCO SYS INC COM 17275R102 54,595 2,420 SH DEFINED 5 2,420 0 0 CISCO SYS INC COM 17275R102 82,479 3,656 SH DEFINED 4 3,656 0 0 CITI TRENDS INC COM 17306X102 13,594,966 834,559 SH SOLE 834,559 0 0 CITRIX SYS INC COM 177376100 1,798,512 71,200 SH DEFINED 3 71,200 0 0 CITRIX SYS INC COM 177376100 52,154,069 2,064,690 SH SOLE 2,064,690 0 0 CITRIX SYS INC COM 177376100 641,604 25,400 SH DEFINED 4 0 0 25,400 CLEVELAND CLIFFS INC COM 185896107 2,605,707 49,220 SH DEFINED 3 49,220 0 0 CLEVELAND CLIFFS INC COM 185896107 16,947,629 320,129 SH SOLE 320,129 0 0 CLEVELAND CLIFFS INC COM 185896107 292,864 5,532 SH DEFINED 1 1,511 0 4,021 CLOROX CO DEL COM 189054109 60,483,939 964,810 SH SOLE 840,760 0 124,050 CLOROX CO DEL COM 189054109 736,608 11,750 SH DEFINED 1 11,750 0 0 CME GROUP INC COM 12572Q105 880,479 2,370 SH DEFINED 3 2,370 0 0 CME GROUP INC COM 12572Q105 29,185,826 78,560 SH SOLE 78,560 0 0 CME GROUP INC COM 12572Q105 110,338 297 SH DEFINED 1 297 0 0 CMS ENERGY CORP COM 125896100 152,969,453 12,266,997 SH SOLE 11,095,057 0 1,171,940 COACH INC COM 189754104 1,700,191 67,899 SH SOLE 67,899 0 0 COCA COLA CO COM 191216100 3,210,874 60,720 SH DEFINED 3 60,720 0 0 COCA COLA CO COM 191216100 148,710,141 2,812,219 SH SOLE 2,748,119 0 64,100 COCA COLA CO COM 191216100 1,308,093 24,737 SH DEFINED 1 21,497 0 3,240
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 335,788 6,350 SH DEFINED 4 6,350 0 0 COCA COLA ENTERPRISES INC COM 191219104 1,391,910 83,000 SH SOLE 83,000 0 0 COLFAX CORP COM 194014106 7,987,714 478,020 SH SOLE 478,020 0 0 COLGATE PALMOLIVE CO COM 194162103 2,628,208 34,880 SH DEFINED 3 34,880 0 0 COLGATE PALMOLIVE CO COM 194162103 176,912,231 2,347,873 SH SOLE 2,319,303 0 28,570 COLGATE PALMOLIVE CO COM 194162103 1,953,599 25,927 SH DEFINED 1 21,966 0 3,961 COLGATE PALMOLIVE CO COM 194162103 36,168 480 SH DEFINED 5 480 0 0 COLGATE PALMOLIVE CO COM 194162103 58,773 780 SH DEFINED 4 780 0 0 COMCAST CORP NEW CL A 20030N101 1,669,139 85,030 SH DEFINED 3 85,030 0 0 COMCAST CORP NEW CL A 20030N101 83,744,662 4,266,157 SH SOLE 4,266,157 0 0 COMCAST CORP NEW CL A 20030N101 747,530 38,081 SH DEFINED 1 7,778 0 30,303 COMCAST CORP NEW CL A SPL 20030N200 5,022,881 254,710 SH SOLE 254,710 0 0 COMERICA INC COM 200340107 357,444 10,901 SH SOLE 10,901 0 0 COMMVAULT SYSTEMS INC COM 204166102 8,139,052 675,440 SH SOLE 675,440 0 0 COMPANHIA DE BEBIDAS DAS SPON ADR AME PFD 20441W203 1,203,058 22,030 SH DEFINED 3 22,030 0 0 COMPANHIA DE BEBIDAS DAS SPON ADR AME PFD 20441W203 27,726,589 507,720 SH SOLE 507,720 0 0 COMPANHIA DE BEBIDAS DAS SPON ADR AME PFD 20441W203 5,144,808 94,210 SH DEFINED 1 94,210 0 0 COMPANHIA DE BEBIDAS DAS SPON ADR AME PFD 20441W203 43,688 800 SH DEFINED 5 800 0 0 COMPANHIA DE BEBIDAS DAS SPON ADR AME PFD 20441W203 63,894 1,170 SH DEFINED 4 1,170 0 0 COMPANHIA DE BEBIDAS DAS SPON ADR AME PFD 20441W203 1,973,059 36,130 SH DEFINED 6 36,130 0 0 COMPANHIA PARANAENSE SPON ADR ENERG C PFD 20441B407 149,685 10,910 SH DEFINED 3 10,910 0 0 COMPANHIA PARANAENSE SPON ADR ENERG C PFD 20441B407 5,721,377 417,010 SH SOLE 417,010 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,575,088 82,250 SH DEFINED 3 82,250 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 60,221,694 3,144,736 SH SOLE 3,144,736 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 515,901 26,940 SH DEFINED 1 26,940 0 0 COMPUTER SCIENCES CORP COM 205363104 1,684,765 41,920 SH SOLE 41,920 0 0 CONAGRA FOODS INC COM 205887102 1,901,592 97,718 SH SOLE 97,718 0 0 CONCEPTUS INC COM 206016107 58,853,197 3,549,650 SH SOLE 3,549,650 0 0 CONCUR TECHNOLOGIES INC COM 206708109 9,425,351 246,350 SH SOLE 246,350 0 0 CONOCOPHILLIPS COM 20825C104 9,326,923 127,330 SH DEFINED 3 127,330 0 0 CONOCOPHILLIPS COM 20825C104 270,836,007 3,697,420 SH SOLE 3,622,140 0 75,280 CONOCOPHILLIPS COM 20825C104 31,157,400 425,357 SH DEFINED 1 219,190 0 206,167 CONOCOPHILLIPS COM 20825C104 24,905 340 SH DEFINED 5 340 0 0 CONSECO INC COM NEW 208464883 6,919,757 1,965,840 SH SOLE 1,744,780 0 221,060 CONSOL ENERGY INC COM 20854P109 696,151 15,170 SH DEFINED 3 15,170 0 0 CONSOL ENERGY INC COM 20854P109 3,812,495 83,079 SH SOLE 83,079 0 0 CONSTANT CONTACT INC COM 210313102 6,790,651 397,812 SH SOLE 397,812 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 44,339,578 1,824,674 SH SOLE 1,649,514 0 175,160 COOPER COS INC COM NEW 216648402 52,133,222 1,499,805 SH SOLE 1,430,875 0 68,930 COOPER INDS LTD CL A G24182100 6,912,149 173,020 SH SOLE 173,020 0 0 COPA HOLDINGS SA CL A P31076105 2,159,950 66,460 SH DEFINED 3 66,460 0 0 COPA HOLDINGS SA CL A P31076105 35,551,425 1,093,890 SH SOLE 1,093,890 0 0 COPA HOLDINGS SA CL A P31076105 71,500 2,200 SH DEFINED 1 2,200 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 17,390,969 556,511 SH SOLE 556,511 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,837,064 28,293 SH SOLE 28,293 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,350,544 20,800 SH PUT DEFINED 3 20,800 0 0 COSTCO WHSL CORP NEW COM 22160K105 18,868,658 290,600 SH PUT SOLE 290,600 0 0 COSTCO WHSL CORP NEW COM 22160K105 142,846 2,200 SH PUT DEFINED 4 2,200 0 0 COVANCE INC COM 222816100 2,247,117 25,417 SH SOLE 25,417 0 0 COVENTRY HEALTH CARE INC COM 222862104 2,600,094 79,880 SH DEFINED 3 79,880 0 0 COVENTRY HEALTH CARE INC COM 222862104 15,113,063 464,303 SH SOLE 464,303 0 0 COVIDIEN LTD COM G2552X108 1,446,144 26,900 SH DEFINED 3 26,900 0 0 COVIDIEN LTD COM G2552X108 63,579,372 1,182,652 SH SOLE 1,182,652 0 0 COVIDIEN LTD COM G2552X108 274,176 5,100 SH DEFINED 1 5,100 0 0 COVIDIEN LTD COM G2552X108 150,528 2,800 SH DEFINED 4 2,800 0 0 CRH PLC ADR 12626K203 23,247,328 1,090,400 SH SOLE 1,090,400 0 0 CSX CORP COM 126408103 6,991,563 128,121 SH SOLE 128,121 0 0 CSX CORP COM 126408103 140,245 2,570 SH DEFINED 1 0 0 2,570 CTRIP COM INTL LTD ADR 22943F100 19,854,034 514,220 SH SOLE 514,220 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1,750,390 78,740 SH DEFINED 3 78,740 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 9,497,101 427,220 SH SOLE 427,220 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 3,043,349 69,610 SH DEFINED 3 69,610 0 0 CUMMINS INC COM 231021106 16,237,302 371,393 SH SOLE 371,393 0 0 CUMMINS INC COM 231021106 189,351 4,331 SH DEFINED 1 361 0 3,970 CVS CAREMARK CORPORATION COM 126650100 18,465,809 548,598 SH DEFINED 3 548,598 0 0 CVS CAREMARK CORPORATION COM 126650100 707,901,890 21,030,953 SH SOLE 20,489,357 0 541,596 CVS CAREMARK CORPORATION COM 126650100 39,415,086 1,170,977 SH DEFINED 1 682,222 0 488,755 CVS CAREMARK CORPORATION COM 126650100 81,121 2,410 SH DEFINED 5 2,410 0 0 CVS CAREMARK CORPORATION COM 126650100 330,541 9,820 SH DEFINED 4 9,820 0 0 D R HORTON INC COM 23331A109 770,537 59,181 SH SOLE 59,181 0 0 DANAHER CORP DEL COM 235851102 7,840,812 112,980 SH DEFINED 3 112,980 0 0 DANAHER CORP DEL COM 235851102 395,886,054 5,704,410 SH SOLE 5,587,060 0 117,350 DANAHER CORP DEL COM 235851102 5,517,716 79,506 SH DEFINED 1 46,356 0 33,150 DANAHER CORP DEL COM 235851102 407,378 5,870 SH DEFINED 4 5,870 0 0 DARDEN RESTAURANTS INC COM 237194105 24,397,999 852,183 SH SOLE 852,183 0 0 DARDEN RESTAURANTS INC COM 237194105 302,820 10,577 SH DEFINED 1 10,577 0 0 DAVITA INC COM 23918K108 880,805 15,450 SH DEFINED 3 15,450 0 0 DAVITA INC COM 23918K108 51,989,129 911,930 SH SOLE 836,950 0 74,980 DAVITA INC COM 23918K108 165,329 2,900 SH DEFINED 1 2,900 0 0 DAVITA INC COM 23918K108 92,926 1,630 SH DEFINED 4 1,630 0 0 DEALERTRACK HLDGS INC COM 242309102 17,161,593 1,019,097 SH SOLE 1,019,097 0 0 DEERE & CO COM 244199105 1,705,424 34,453 SH SOLE 34,453 0 0 DELTEK INC COM 24784L105 3,548,106 583,570 SH SOLE 583,570 0 0 DESARROLLADORA HOMEX S A SPONSORED DE ADR 25030W100 189,262 4,280 SH DEFINED 3 4,280 0 0 DESARROLLADORA HOMEX S A SPONSORED DE ADR 25030W100 7,229,970 163,500 SH SOLE 163,500 0 0 DEVON ENERGY CORP NEW COM 25179M103 14,533,632 159,360 SH DEFINED 3 159,360 0 0 DEVON ENERGY CORP NEW COM 25179M103 367,466,141 4,029,234 SH SOLE 3,829,884 0 199,350 DEVON ENERGY CORP NEW COM 25179M103 32,184,845 352,904 SH DEFINED 1 165,226 0 187,678 DEVON ENERGY CORP NEW COM 25179M103 42,864 470 SH DEFINED 5 470 0 0 DEVON ENERGY CORP NEW COM 25179M103 127,680 1,400 SH DEFINED 4 1,400 0 0 DEVRY INC DEL COM 251893103 1,867,658 37,700 SH DEFINED 3 37,700 0 0 DEVRY INC DEL COM 251893103 26,043,178 525,700 SH SOLE 525,700 0 0 DEXCOM INC COM 252131107 4,892,886 790,450 SH SOLE 790,450 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 116,396,957 1,690,342 SH SOLE 1,690,342 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 31,462,960 456,912 SH DEFINED 1 316,130 0 140,782 DIAMONDROCK HOSPITALITY CO COM 252784301 317,317 34,870 SH SOLE 34,870 0 0 DICKS SPORTING GOODS INC COM 253393102 957,070 48,880 SH DEFINED 3 48,880 0 0 DICKS SPORTING GOODS INC COM 253393102 35,924,992 1,834,780 SH SOLE 1,834,780 0 0 DICKS SPORTING GOODS INC COM 253393102 295,678 15,101 SH DEFINED 1 15,101 0 0 DICKS SPORTING GOODS INC COM 253393102 99,466 5,080 SH DEFINED 4 5,080 0 0 DIRECTV GROUP INC COM 25459L106 1,134,993 43,370 SH DEFINED 3 43,370 0 0 DIRECTV GROUP INC COM 25459L106 104,608,137 3,997,254 SH SOLE 3,770,354 0 226,900 DIRECTV GROUP INC COM 25459L106 138,858 5,306 SH DEFINED 1 5,306 0 0 DIRECTV GROUP INC COM 25459L106 946,569 36,170 SH DEFINED 4 2,670 0 33,500 DISH NETWORK CORP CL A 25470M109 916,860 43,660 SH DEFINED 3 43,660 0 0 DISH NETWORK CORP CL A 25470M109 5,129,796 244,276 SH SOLE 244,276 0 0 DISH NETWORK CORP CL A 25470M109 38,955 1,855 SH DEFINED 1 1,855 0 0 DISNEY WALT CO COM DISNEY 254687106 28,595,408 931,750 SH DEFINED 3 846,654 0 85,096 DISNEY WALT CO COM DISNEY 254687106 30,472,132 992,901 SH DEFINED 2 992,901 0 0 DISNEY WALT CO COM DISNEY 254687106 510,558,288 16,635,982 SH SOLE 15,899,600 0 736,382 DISNEY WALT CO COM DISNEY 254687106 89,567,814 2,918,469 SH DEFINED 1 1,492,325 0 1,426,144 DISNEY WALT CO COM DISNEY 254687106 57,472,856 1,872,690 SH DEFINED 5 939,220 0 933,470 DISNEY WALT CO COM DISNEY 254687106 147,370,434 4,801,904 SH DEFINED 4 4,306,514 0 495,390 DOMINION RES INC VA NEW COM 25746U109 12,825,872 299,810 SH DEFINED 3 299,810 0 0 DOMINION RES INC VA NEW COM 25746U109 443,100,961 10,357,666 SH SOLE 10,005,428 0 352,238 DOMINION RES INC VA NEW COM 25746U109 35,847,758 837,956 SH DEFINED 1 471,251 0 366,705 DOMINION RES INC VA NEW COM 25746U109 40,213 940 SH DEFINED 5 940 0 0 DOMINION RES INC VA NEW COM 25746U109 115,506 2,700 SH DEFINED 4 2,700 0 0 DOUGLAS EMMETT INC COM 25960P109 276,655 11,992 SH SOLE 11,992 0 0 DOVER CORP COM 260003108 7,863,862 193,930 SH SOLE 193,930 0 0 DOW CHEM CO COM 260543103 275,024 8,654 SH SOLE 8,654 0 0 DPL INC COM 233293109 89,607,236 3,613,195 SH SOLE 3,262,305 0 350,890
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ DPL INC COM 233293109 148,726 5,997 SH DEFINED 1 0 0 5,997 DREAMWORKS ANIMATION SKG INC CL A 26153C103 41,846,930 1,330,586 SH SOLE 1,330,586 0 0 DRESSER-RAND GROUP INC COM 261608103 19,152,957 608,610 SH SOLE 608,610 0 0 DRIL-QUIP INC COM 262037104 6,836,962 157,570 SH SOLE 157,570 0 0 DST SYS INC DEL COM 233326107 4,034,080 72,050 SH DEFINED 3 59,032 0 13,018 DST SYS INC DEL COM 233326107 4,907,188 87,644 SH SOLE 57,390 0 30,254 DST SYS INC DEL COM 233326107 8,379,967 149,669 SH DEFINED 2 149,669 0 0 DST SYS INC DEL COM 233326107 13,995,092 249,957 SH DEFINED 1 116,268 0 133,689 DST SYS INC DEL COM 233326107 15,706,875 280,530 SH DEFINED 5 140,620 0 139,910 DST SYS INC DEL COM 233326107 39,211,589 700,332 SH DEFINED 4 626,710 0 73,622 DUKE ENERGY CORP NEW COM 26441C105 338,142 19,400 SH SOLE 19,400 0 0 DYNEGY INC DEL CL A 26817G102 47,973,325 13,400,370 SH SOLE 12,117,060 0 1,283,310 E M C CORP MASS COM 268648102 2,094,914 175,160 SH DEFINED 3 175,160 0 0 E M C CORP MASS COM 268648102 79,881,857 6,679,085 SH SOLE 6,562,645 0 116,440 E M C CORP MASS COM 268648102 1,754,185 146,671 SH DEFINED 1 138,948 0 7,723 E M C CORP MASS COM 268648102 37,554 3,140 SH DEFINED 5 3,140 0 0 E M C CORP MASS COM 268648102 57,528 4,810 SH DEFINED 4 4,810 0 0 EAST WEST BANCORP INC COM 27579R104 1,385,755 101,150 SH DEFINED 3 101,150 0 0 EAST WEST BANCORP INC COM 27579R104 29,165,519 2,128,870 SH SOLE 2,032,050 0 96,820 EASTGROUP PPTY INC COM 277276101 1,467,413 30,231 SH SOLE 30,231 0 0 EASTMAN CHEM CO COM 277432100 838,674 15,232 SH SOLE 15,232 0 0 EATON CORP COM 278058102 5,727,551 101,950 SH DEFINED 3 101,950 0 0 EATON CORP COM 278058102 247,975,359 4,413,944 SH SOLE 4,275,614 0 138,330 EATON CORP COM 278058102 15,817,479 281,550 SH DEFINED 1 166,857 0 114,693 EATON VANCE CORP COM NON VTG 278265103 1,434,812 40,727 SH SOLE 40,727 0 0 EBAY INC COM 278642103 997,253 44,560 SH DEFINED 3 44,560 0 0 EBAY INC COM 278642103 30,341,909 1,355,760 SH SOLE 1,355,760 0 0 EDISON INTL COM 281020107 151,809,206 3,804,742 SH SOLE 3,464,482 0 340,260 EDISON INTL COM 281020107 414,561 10,390 SH DEFINED 1 1,459 0 8,931 EHEALTH INC COM 28238P109 12,462,240 778,890 SH SOLE 778,890 0 0 EL PASO CORP COM 28336L109 1,667,860 130,710 SH DEFINED 3 130,710 0 0 EL PASO CORP COM 28336L109 192,244,444 15,066,179 SH SOLE 13,740,129 0 1,326,050 EL PASO CORP COM 28336L109 689,678 54,050 SH DEFINED 1 35,040 0 19,010 EL PASO CORP COM 28336L109 0 0 SH DEFINED 4 0 0 0 ELECTRONIC ARTS INC COM 285512109 1,996,720 53,980 SH DEFINED 3 53,980 0 0 ELECTRONIC ARTS INC COM 285512109 35,605,427 962,569 SH SOLE 962,569 0 0 ELECTRONIC ARTS INC COM 285512109 90,699 2,452 SH DEFINED 1 2,452 0 0 EMBARQ CORP COM 29078E105 2,231,629 55,034 SH DEFINED 3 55,034 0 0 EMBARQ CORP COM 29078E105 234,865,195 5,791,990 SH SOLE 5,288,420 0 503,570 EMBARQ CORP COM 29078E105 3,775,894 93,117 SH DEFINED 1 56,191 0 36,926 EMERSON ELEC CO COM 291011104 7,099,092 174,040 SH SOLE 174,040 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2,330,658 134,100 SH SOLE 134,100 0 0 ENCANA CORP COM 292505104 8,259,632 125,660 SH SOLE 125,660 0 0 ENCORE BANCSHARES INC COM 29255V201 776,358 43,131 SH SOLE 43,131 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,104,000 55,200 SH DEFINED 3 55,200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5,986,540 299,327 SH SOLE 299,327 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13,047,869 421,988 SH SOLE 421,988 0 0 ENERGEN CORP COM 29265N108 55,434,131 1,224,252 SH SOLE 1,112,152 0 112,100 ENERSIS S A SPONSORED ADR 29274F104 189,965 11,640 SH DEFINED 3 11,640 0 0 ENERSIS S A SPONSORED ADR 29274F104 19,339,347 1,185,009 SH SOLE 1,149,679 0 35,330 ENERSIS S A SPONSORED ADR 29274F104 78,336 4,800 SH DEFINED 1 4,800 0 0 ENI S P A SPONSORED ADR 26874R108 35,285,509 666,393 SH SOLE 666,393 0 0 ENTERGY CORP NEW COM 29364G103 3,305,831 37,140 SH DEFINED 3 37,140 0 0 ENTERGY CORP NEW COM 29364G103 143,802,064 1,615,572 SH SOLE 1,566,892 0 48,680 ENTERGY CORP NEW COM 29364G103 16,741,891 188,090 SH DEFINED 1 85,594 0 102,496 EOG RES INC COM 26875P101 9,077,059 101,465 SH DEFINED 3 101,465 0 0 EOG RES INC COM 26875P101 267,493,004 2,990,085 SH SOLE 2,901,195 0 88,890 EOG RES INC COM 26875P101 19,717,073 220,401 SH DEFINED 1 106,764 0 113,637 EOG RES INC COM 26875P101 25,943 290 SH DEFINED 5 290 0 0 EOG RES INC COM 26875P101 104,668 1,170 SH DEFINED 4 1,170 0 0 EQUITABLE RES INC COM 294549100 523,424 14,270 SH DEFINED 3 14,270 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ EQUITABLE RES INC COM 294549100 196,008,383 5,343,740 SH SOLE 4,853,500 0 490,240 EQUITABLE RES INC COM 294549100 99,036 2,700 SH DEFINED 1 2,700 0 0 EQUITABLE RES INC COM 294549100 55,020 1,500 SH DEFINED 4 1,500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20,181,370 454,433 SH SOLE 454,433 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1,251,093 44,650 SH DEFINED 3 44,650 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6,689,215 238,730 SH SOLE 238,730 0 0 EXCO RESOURCES INC COM 269279402 11,792,342 722,570 SH SOLE 722,570 0 0 EXELON CORP COM 30161N101 60,307,944 963,078 SH SOLE 926,008 0 37,070 EXELON CORP COM 30161N101 83,410 1,332 SH DEFINED 1 1,332 0 0 EXPRESS SCRIPTS INC COM 302182100 1,306,614 17,700 SH DEFINED 3 17,700 0 0 EXPRESS SCRIPTS INC COM 302182100 9,649,234 130,713 SH SOLE 130,713 0 0 EXTERRAN HLDGS INC COM 30225X103 1,693,880 53,000 SH DEFINED 3 53,000 0 0 EXTERRAN HLDGS INC COM 30225X103 50,112,066 1,567,962 SH SOLE 1,507,602 0 60,360 EXXON MOBIL CORP COM 30231G102 25,652,884 330,323 SH DEFINED 2 330,323 0 0 EXXON MOBIL CORP COM 30231G102 39,928,889 514,150 SH DEFINED 3 486,282 0 27,868 EXXON MOBIL CORP COM 30231G102 1,180,492,613 15,200,780. SH SOLE 14,506,991 0 693,789 EXXON MOBIL CORP COM 30231G102 127,890,410 1,646,799 SH DEFINED 1 869,711 0 777,088 EXXON MOBIL CORP COM 30231G102 47,941,848 617,330 SH DEFINED 5 309,310 0 308,020 EXXON MOBIL CORP COM 30231G102 120,904,971 1,556,850 SH DEFINED 4 1,384,684 0 172,166 FACTSET RESH SYS INC COM 303075105 3,161,125 60,500 SH PUT DEFINED 3 60,500 0 0 FACTSET RESH SYS INC COM 303075105 5,580,300 106,800 SH PUT SOLE 106,800 0 0 FAMILY DLR STORES INC COM 307000109 4,083,273 172,290 SH DEFINED 3 172,290 0 0 FAMILY DLR STORES INC COM 307000109 81,505,864 3,439,066 SH SOLE 3,439,066 0 0 FAMILY DLR STORES INC COM 307000109 388,562 16,395 SH DEFINED 1 16,395 0 0 FAMILY DLR STORES INC COM 307000109 101,910 4,300 SH DEFINED 4 4,300 0 0 FEDEX CORP COM 31428X106 2,813,034 35,590 SH DEFINED 3 35,590 0 0 FEDEX CORP COM 31428X106 89,199,564 1,128,537 SH SOLE 1,115,377 0 13,160 FEDEX CORP COM 31428X106 421,836 5,337 SH DEFINED 1 5,337 0 0 FEDEX CORP COM 31428X106 196,810 2,490 SH DEFINED 4 2,490 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1,450,218 78,560 SH DEFINED 3 78,560 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 80,894,028 4,382,125 SH SOLE 4,216,955 0 165,170 FIDELITY NATL INFORMATION SV COM 31620M106 915,062 49,570 SH DEFINED 1 49,570 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21,967 1,190 SH DEFINED 5 1,190 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33,413 1,810 SH DEFINED 4 1,810 0 0 FIRST AMERN CORP CALIF COM 318522307 764,640 25,920 SH SOLE 25,920 0 0 FIRST SOLAR INC COM 336433107 1,016,336 5,380 SH DEFINED 3 5,380 0 0 FIRST SOLAR INC COM 336433107 5,525,618 29,250 SH SOLE 29,250 0 0 FIRST SOLAR INC COM 336433107 47,416 251 SH DEFINED 1 251 0 0 FIRSTENERGY CORP COM 337932107 1,047,724 15,640 SH DEFINED 3 15,640 0 0 FIRSTENERGY CORP COM 337932107 169,308,985 2,527,377 SH SOLE 2,340,497 0 186,880 FIRSTENERGY CORP COM 337932107 237,815 3,550 SH DEFINED 1 3,550 0 0 FIRSTENERGY CORP COM 337932107 112,543 1,680 SH DEFINED 4 1,680 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7,893,081 1,114,842 SH DEFINED 3 1,114,842 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 108,204,773 15,283,160 SH SOLE 14,657,650 0 625,510 FLEXTRONICS INTL LTD ORD Y2573F102 247,021 34,890 SH DEFINED 1 34,890 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2,025,800 286,130 SH DEFINED 4 19,530 0 266,600 FLOWSERVE CORP COM 34354P105 6,549,806 73,784 SH SOLE 73,784 0 0 FLUOR CORP NEW COM 343412102 3,233,385 58,050 SH DEFINED 3 58,050 0 0 FLUOR CORP NEW COM 343412102 75,500,236 1,355,480 SH SOLE 1,355,480 0 0 FLUOR CORP NEW COM 343412102 411,289 7,384 SH DEFINED 1 7,384 0 0 FLUOR CORP NEW COM 343412102 183,253 3,290 SH DEFINED 4 3,290 0 0 FMC TECHNOLOGIES INC COM 30249U101 8,782,589 188,670 SH SOLE 188,670 0 0 FOMENTO ECONOMICO SPON ADR MEXICANO S UNITS 344419106 1,397,221 36,634 SH SOLE 36,634 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1,700,781 47,100 SH DEFINED 3 47,100 0 0 FOSTER WHEELER LTD SHS NEW G36535139 33,490,617 927,461 SH SOLE 927,461 0 0 FOSTER WHEELER LTD SHS NEW G36535139 104,358 2,890 SH DEFINED 1 2,890 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 213,124 5,990 SH SOLE 5,990 0 0 FPL GROUP INC COM 302571104 6,517,371 129,570 SH DEFINED 3 129,570 0 0 FPL GROUP INC COM 302571104 293,153,933 5,828,110 SH SOLE 5,554,748 0 273,362 FPL GROUP INC COM 302571104 20,196,003 401,511 SH DEFINED 1 236,109 0 165,402 FPL GROUP INC COM 302571104 21,126 420 SH DEFINED 5 420 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 9,506,583 107,870 SH DEFINED 3 107,870 0 0 FRANKLIN RES INC COM 354613101 224,899,740 2,551,909 SH SOLE 2,448,959 0 102,950 FRANKLIN RES INC COM 354613101 22,354,703 253,656 SH DEFINED 1 125,840 0 127,816 FRANKLIN RES INC COM 354613101 44,065 500 SH DEFINED 4 500 0 0 FRANKLIN RES INC COM 354613101 50,234 570 SH DEFINED 5 570 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 227,969 4,010 SH SOLE 4,010 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 223,307 3,928 SH DEFINED 1 1,757 0 2,171 FRONTLINE LTD SHS G3682E127 195,645 4,070 SH SOLE 4,070 0 0 FRONTLINE LTD SHS G3682E127 69,077 1,437 SH DEFINED 1 1,437 0 0 GATX CORP COM 361448103 1,203,996 30,427 SH SOLE 30,427 0 0 GENENTECH INC COM NEW 368710406 650,911 7,340 SH DEFINED 3 7,340 0 0 GENENTECH INC COM NEW 368710406 80,571,722 908,567 SH SOLE 908,567 0 0 GENENTECH INC COM NEW 368710406 86,374 974 SH DEFINED 1 974 0 0 GENERAL DYNAMICS CORP COM 369550108 7,373,632 100,158 SH SOLE 100,158 0 0 GENERAL ELECTRIC CO COM 369604103 1,172,235 45,970 SH DEFINED 3 45,970 0 0 GENERAL ELECTRIC CO COM 369604103 69,317,492 2,718,333 SH SOLE 2,618,800 0 99,533 GENERAL ELECTRIC CO COM 369604103 1,080,588 42,376 SH DEFINED 1 15,542 0 26,834 GENERAL GROWTH PPTYS INC COM 370021107 705,366 46,713 SH SOLE 46,713 0 0 GENERAL MLS INC COM 370334104 15,086,102 219,530 SH DEFINED 3 184,516 0 35,014 GENERAL MLS INC COM 370334104 28,389,950 413,125 SH DEFINED 2 413,125 0 0 GENERAL MLS INC COM 370334104 154,865,743 2,253,576 SH SOLE 2,083,993 0 169,583 GENERAL MLS INC COM 370334104 48,566,211 706,726 SH DEFINED 1 338,075 0 368,651 GENERAL MLS INC COM 370334104 53,864,110 783,820 SH DEFINED 5 393,210 0 390,610 GENERAL MLS INC COM 370334104 134,226,996 1,953,245 SH DEFINED 4 1,747,639 0 205,606 GENERAL MTRS CORP COM 370442105 404,460 42,800 SH SOLE 42,800 0 0 GENOPTIX INC COM 37243V100 3,707,392 113,480 SH SOLE 113,480 0 0 GENWORTH FINL INC COM CL A 37247D106 948,633 110,178 SH DEFINED 2 110,178 0 0 GENWORTH FINL INC COM CL A 37247D106 4,937,232 573,430 SH DEFINED 3 564,043 0 9,387 GENWORTH FINL INC COM CL A 37247D106 205,243,487 23,837,803 SH SOLE 22,570,746 0 1,267,057 GENWORTH FINL INC COM CL A 37247D106 13,115,337 1,523,268 SH DEFINED 1 839,059 0 684,209 GENWORTH FINL INC COM CL A 37247D106 1,924,249 223,490 SH DEFINED 5 111,810 0 111,680 GENWORTH FINL INC COM CL A 37247D106 4,771,765 554,212 SH DEFINED 4 500,211 0 54,001 GENZYME CORP COM 372917104 10,704,174 132,330 SH DEFINED 3 132,330 0 0 GENZYME CORP COM 372917104 467,019,467 5,773,513 SH SOLE 5,673,683 0 99,830 GENZYME CORP COM 372917104 3,127,855 38,668 SH DEFINED 1 37,148 0 1,520 GENZYME CORP COM 372917104 46,916 580 SH DEFINED 5 580 0 0 GENZYME CORP COM 372917104 286,189 3,538 SH DEFINED 4 3,538 0 0 GILEAD SCIENCES INC COM 375558103 740,219 16,240 SH DEFINED 3 16,240 0 0 GILEAD SCIENCES INC COM 375558103 117,277,750 2,573,009 SH SOLE 2,539,839 0 33,170 GILEAD SCIENCES INC COM 375558103 196,359 4,308 SH DEFINED 1 4,308 0 0 GILEAD SCIENCES INC COM 375558103 77,486 1,700 SH DEFINED 4 1,700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332,860 7,659 SH SOLE 7,659 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,551,146 265,788 SH DEFINED 1 140,930 0 124,858 GLOBAL PMTS INC COM 37940X102 4,191,539 93,436 SH SOLE 93,436 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12,511,360 97,745 SH DEFINED 2 97,745 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25,351,040 198,055 SH DEFINED 3 189,713 0 8,342 GOLDMAN SACHS GROUP INC COM 38141G104 698,869,279 5,459,916 SH SOLE 5,266,573 0 193,343 GOLDMAN SACHS GROUP INC COM 38141G104 80,315,776 627,467 SH DEFINED 1 340,600 0 286,867 GOLDMAN SACHS GROUP INC COM 38141G104 23,900,800 186,725 SH DEFINED 5 94,055 0 92,670 GOLDMAN SACHS GROUP INC COM 38141G104 59,545,216 465,197 SH DEFINED 4 416,599 0 48,598 GOODRICH CORP COM 382388106 1,032,096 24,810 SH DEFINED 3 24,810 0 0 GOODRICH CORP COM 382388106 5,533,632 133,020 SH SOLE 133,020 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 971,879 63,480 SH DEFINED 3 63,480 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7,347,453 479,912 SH SOLE 479,912 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 97,402 6,362 SH DEFINED 1 0 0 6,362 GOOGLE INC CL A 38259P508 8,551,102 21,350 SH DEFINED 3 21,350 0 0 GOOGLE INC CL A 38259P508 363,828,763 908,391 SH SOLE 903,401 0 4,990 GOOGLE INC CL A 38259P508 3,024,327 7,551 SH DEFINED 1 6,789 0 762 GOOGLE INC CL A 38259P508 46,060 115 SH DEFINED 5 115 0 0 GOOGLE INC CL A 38259P508 1,582,054 3,950 SH DEFINED 4 810 0 3,140 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 1,608,491 62,930 SH DEFINED 3 62,930 0 0 SA
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 35,091,094 1,372,891 SH SOLE 1,372,891 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 441,677 17,280 SH DEFINED 1 17,280 0 0 GRAINGER W W INC COM 384802104 10,950,393 125,910 SH DEFINED 3 125,910 0 0 GRAINGER W W INC COM 384802104 360,115,201 4,140,683 SH SOLE 4,016,813 0 123,870 GRAINGER W W INC COM 384802104 27,694,466 318,437 SH DEFINED 1 183,974 0 134,463 GRAINGER W W INC COM 384802104 28,700 330 SH DEFINED 5 330 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,641,432 303,200 SH SOLE 303,200 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 30,626 2,550 SH DEFINED 1 2,550 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 11,053,973 505,440 SH DEFINED 3 505,440 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 266,755,192 12,197,311 SH SOLE 11,943,801 0 253,510 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10,970,779 501,636 SH DEFINED 1 501,636 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 47,677 2,180 SH DEFINED 5 2,180 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 135,813 6,210 SH DEFINED 4 6,210 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,687,604 122,890 SH DEFINED 6 122,890 0 0 GT SOLAR INTL INC COM 3623E0209 2,612,789 240,810 SH DEFINED 3 240,810 0 0 GT SOLAR INTL INC COM 3623E0209 17,117,069 1,577,610 SH SOLE 1,577,610 0 0 GT SOLAR INTL INC COM 3623E0209 122,497 11,290 SH DEFINED 1 11,290 0 0 GT SOLAR INTL INC COM 3623E0209 929,086 85,630 SH DEFINED 4 6,300 0 79,330 GUIDANCE SOFTWARE INC COM 401692108 3,408,711 726,804 SH SOLE 726,804 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6,492,125 235,820 SH SOLE 235,820 0 0 HALLIBURTON CO COM 406216101 4,159,524 128,420 SH DEFINED 3 128,420 0 0 HALLIBURTON CO COM 406216101 304,681,005 9,406,638 SH SOLE 8,946,358 0 460,280 HALLIBURTON CO COM 406216101 2,054,498 63,430 SH DEFINED 1 63,430 0 0 HALLIBURTON CO COM 406216101 25,912 800 SH DEFINED 5 800 0 0 HALLIBURTON CO COM 406216101 179,246 5,534 SH DEFINED 4 5,534 0 0 HARLEY DAVIDSON INC COM 412822108 6,479,756 173,720 SH DEFINED 3 143,451 0 30,269 HARLEY DAVIDSON INC COM 412822108 13,552,769 363,345 SH DEFINED 2 363,345 0 0 HARLEY DAVIDSON INC COM 412822108 46,842,273 1,255,825 SH SOLE 1,081,340 0 174,485 HARLEY DAVIDSON INC COM 412822108 22,367,094 599,654 SH DEFINED 1 281,037 0 318,617 HARLEY DAVIDSON INC COM 412822108 25,354,675 679,750 SH DEFINED 5 337,550 0 342,200 HARLEY DAVIDSON INC COM 412822108 63,878,749 1,712,567 SH DEFINED 4 1,527,868 0 184,699 HARMAN INTL INDS INC COM 413086109 343,119 10,071 SH SOLE 10,071 0 0 HARRIS CORP DEL COM 413875105 1,415,198 30,632 SH SOLE 30,632 0 0 HARSCO CORP COM 415864107 12,437,191 334,423 SH SOLE 334,423 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1,226,011 29,910 SH DEFINED 3 29,910 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 70,605,064 1,722,495 SH SOLE 1,628,872 0 93,623 HARTFORD FINL SVCS GROUP INC COM 416515104 5,727,984 139,741 SH DEFINED 1 61,913 0 77,828 HASBRO INC COM 418056107 18,459,235 531,660 SH SOLE 531,660 0 0 HCP INC COM 40414L109 368,313 9,178 SH SOLE 9,178 0 0 HEALTHCARE SVCS GRP INC COM 421906108 13,820,107 755,610 SH SOLE 755,610 0 0 HEALTHSOUTH CORP COM NEW 421924309 1,698,325 92,150 SH SOLE 92,150 0 0 HECKMANN CORP COM 422680108 17,206,035 2,085,580 SH SOLE 2,085,580 0 0 HEINZ H J CO COM 423074103 36,131,808 723,070 SH SOLE 723,070 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,789,529 114,890 SH DEFINED 3 114,890 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 75,217,692 3,097,928 SH SOLE 2,995,148 0 102,780 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,030,201 136,090 SH SOLE 136,090 0 0 HESS CORP COM 42809H107 14,442,386 175,955 SH DEFINED 3 175,955 0 0 HESS CORP COM 42809H107 681,988,215 8,308,823 SH SOLE 8,048,863 0 259,960 HESS CORP COM 42809H107 38,216,612 465,602 SH DEFINED 1 263,164 0 202,438 HESS CORP COM 42809H107 33,653 410 SH DEFINED 5 410 0 0 HESS CORP COM 42809H107 136,253 1,660 SH DEFINED 4 1,660 0 0 HEWLETT PACKARD CO COM 428236103 9,418,626 203,690 SH DEFINED 3 203,690 0 0 HEWLETT PACKARD CO COM 428236103 298,627,618 6,458,210 SH SOLE 6,395,141 0 63,069 HEWLETT PACKARD CO COM 428236103 16,531,309 357,511 SH DEFINED 1 191,470 0 166,041 HEWLETT PACKARD CO COM 428236103 2,783,648 60,200 SH DEFINED 4 6,300 0 53,900 HIGHWOODS PPTYS INC COM 431284108 1,736,893 48,844 SH SOLE 48,844 0 0 HILL ROM HLDGS INC COM 431475102 2,333,264 76,980 SH SOLE 76,980 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1,006,656 29,960 SH DEFINED 3 29,960 0 0 HITTITE MICROWAVE CORP COM 43365Y104 72,836,266 2,167,746 SH SOLE 2,167,746 0 0 HOST HOTELS & RESORTS INC COM 44107P104 220,614 16,600 SH DEFINED 3 16,600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10,574,029 795,638 SH SOLE 795,638 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ HOVNANIAN ENTERPRISES INC CL A 442487203 118,795 14,868 SH SOLE 14,868 0 0 HUDSON CITY BANCORP COM 443683107 9,423,891 510,780 SH SOLE 510,780 0 0 HUNT J B TRANS SVCS INC COM 445658107 63,546,157 1,904,290 SH SOLE 1,904,290 0 0 IDEARC INC COM 451663108 134,750 107,800 SH SOLE 107,800 0 0 IDEXX LABS INC COM 45168D104 102,405,198 1,868,708 SH SOLE 1,868,708 0 0 ILLINOIS TOOL WKS INC COM 452308109 8,117,459 182,620 SH SOLE 182,620 0 0 IMMUCOR INC COM 452526106 9,803,954 306,757 SH SOLE 306,757 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 864,061 25,940 SH DEFINED 3 25,940 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 47,813,840 1,435,420 SH SOLE 1,405,160 0 30,260 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 31,183,723 936,167 SH DEFINED 1 810,877 0 125,290 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 37,973 1,140 SH DEFINED 5 1,140 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,947,069 58,453 SH DEFINED 4 58,453 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,505,911 75,230 SH DEFINED 6 75,230 0 0 ING GROEP N V SPONSORED ADR 456837103 12,817,723 598,959 SH SOLE 598,959 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,076,234 66,610 SH DEFINED 3 66,610 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 77,616,417 2,490,100 SH SOLE 2,421,880 0 68,220 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9,894,885 317,449 SH DEFINED 1 143,430 0 174,019 INNERWORKINGS INC COM 45773Y105 9,868,104 889,820 SH SOLE 889,820 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 2,457,445 688,360 SH SOLE 688,360 0 0 INSULET CORP COM 45784P101 8,007,758 575,270 SH SOLE 575,270 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1,531,260 30,662 SH SOLE 30,662 0 0 INTEL CORP COM 458140100 16,391,335 875,138 SH DEFINED 2 875,138 0 0 INTEL CORP COM 458140100 29,420,222 1,570,754 SH DEFINED 3 1,495,983 0 74,771 INTEL CORP COM 458140100 724,547,334 38,683,787 SH SOLE 37,539,408 0 1,144,379 INTEL CORP COM 458140100 75,480,870 4,029,945 SH DEFINED 1 2,181,983 0 1,847,962 INTEL CORP COM 458140100 30,961,439 1,653,040 SH DEFINED 5 830,860 0 822,180 INTEL CORP COM 458140100 79,354,028 4,236,734 SH DEFINED 4 3,720,927 0 515,807 INTERNATIONAL BUSINESS MACHS COM 459200101 24,175,632 206,700 SH DEFINED 3 206,700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 893,961,772 7,643,312 SH SOLE 7,407,602 0 235,710 INTERNATIONAL BUSINESS MACHS COM 459200101 49,825,779 426,007 SH DEFINED 1 248,277 0 177,730 INTERNATIONAL BUSINESS MACHS COM 459200101 146,200 1,250 SH DEFINED 5 1,250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,081,888 17,800 SH DEFINED 4 3,230 0 14,570 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,553,272 850,311 SH SOLE 813,891 0 36,420 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51,653 1,309 SH DEFINED 1 1,309 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,211,801 186,950 SH DEFINED 3 186,950 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 81,540,334 4,746,236 SH SOLE 4,719,596 0 26,640 INTERNATIONAL GAME TECHNOLOG COM 459902102 780,522 45,432 SH DEFINED 1 45,432 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 17,524 1,020 SH DEFINED 5 1,020 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 27,505 1,601 SH DEFINED 4 1,601 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 964,086 50,688 SH SOLE 50,688 0 0 INTERSIL CORP CL A 46069S109 3,942,061 237,760 SH DEFINED 3 237,760 0 0 INTERSIL CORP CL A 46069S109 88,783,496 5,354,855 SH SOLE 5,354,855 0 0 INTERSIL CORP CL A 46069S109 227,395 13,715 SH DEFINED 1 5,199 0 8,516 INTERSIL CORP CL A 46069S109 671,490 40,500 SH DEFINED 4 0 0 40,500 INTL PAPER CO COM 460146103 3,913,125 149,470 SH SOLE 149,470 0 0 INTREPID POTASH INC COM 46121Y102 759,528 25,200 SH DEFINED 3 25,200 0 0 INTREPID POTASH INC COM 46121Y102 4,114,713 136,520 SH SOLE 136,520 0 0 INTUIT COM 461202103 1,765,260 55,845 SH SOLE 55,845 0 0 INVESCO LTD SHS G491BT108 2,597,324 123,800 SH DEFINED 3 123,800 0 0 INVESCO LTD SHS G491BT108 104,585,510 4,985,010 SH SOLE 4,819,120 0 165,890 INVESCO LTD SHS G491BT108 4,267,038 203,386 SH DEFINED 1 108,840 0 94,546 INVESCO LTD SHS G491BT108 122,733 5,850 SH DEFINED 4 5,850 0 0 INVITROGEN CORP COM 46185R100 1,397,088 36,960 SH DEFINED 3 36,960 0 0 INVITROGEN CORP COM 46185R100 13,788,041 364,763 SH SOLE 364,763 0 0 INVITROGEN CORP COM 46185R100 6,237 165 SH DEFINED 1 165 0 0 IPC HLDGS LTD ORD G4933P101 2,758,777 91,320 SH SOLE 91,320 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 6,549,131 254,830 SH SOLE 254,830 0 0 ISHARES TR MSCI EAFE IDX 464287465 8,844,843 157,102 SH SOLE 157,102 0 0 ISHARES TR RUSSELL10 -00VAL 464287598 3,185,939 49,866 SH SOLE 49,866 0 0 ITRON INC COM 465741106 9,828,601 111,020 SH SOLE 111,020 0 0 ITT CORP NEW COM 450911102 7,903,293 142,120 SH SOLE 142,120 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ ITT EDUCATIONAL SERVICES INC COM 45068B109 818,809 10,120 SH DEFINED 3 10,120 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 33,447,385 413,390 SH SOLE 413,390 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 152,920 1,890 SH DEFINED 1 1,890 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 82,528 1,020 SH DEFINED 4 1,020 0 0 J CREW GROUP INC COM 46612H402 10,448,335 365,710 SH SOLE 365,710 0 0 JARDEN CORP COM 471109108 55,498,529 2,366,675 SH SOLE 2,103,955 0 262,720 JEFFERIES GROUP INC NEW COM 472319102 1,071,011 47,813 SH SOLE 47,813 0 0 JOHNSON & JOHNSON COM 478160104 35,321,022 509,830 SH DEFINED 3 460,871 0 48,959 JOHNSON & JOHNSON COM 478160104 40,056,310 578,180 SH DEFINED 2 578,180 0 0 JOHNSON & JOHNSON COM 478160104 653,616,437 9,434,417 SH SOLE 9,002,414 0 432,003 JOHNSON & JOHNSON COM 478160104 103,285,464 1,490,841 SH DEFINED 1 743,925 0 746,916 JOHNSON & JOHNSON COM 478160104 75,696,714 1,092,620 SH DEFINED 5 547,810 0 544,810 JOHNSON & JOHNSON COM 478160104 191,990,052 2,771,219 SH DEFINED 4 2,484,263 0 286,956 JOHNSON CTLS INC COM 478366107 7,099,343 234,070 SH DEFINED 3 234,070 0 0 JOHNSON CTLS INC COM 478366107 215,916,237 7,118,900 SH SOLE 6,735,210 0 383,690 JOHNSON CTLS INC COM 478366107 15,503,028 511,145 SH DEFINED 1 252,282 0 258,863 JOHNSON CTLS INC COM 478366107 14,255 470 SH DEFINED 5 470 0 0 JOHNSON CTLS INC COM 478366107 199,268 6,570 SH DEFINED 4 6,570 0 0 JPMORGAN & CHASE & CO COM 46625H100 13,708,318 293,540 SH DEFINED 3 293,540 0 0 JPMORGAN & CHASE & CO COM 46625H100 727,438,428 15,576,840 SH SOLE 14,668,880 0 907,960 JPMORGAN & CHASE & CO COM 46625H100 24,600,393 526,775 SH DEFINED 1 289,456 0 237,319 JPMORGAN & CHASE & CO COM 46625H100 21,949 470 SH DEFINED 5 470 0 0 JPMORGAN & CHASE & CO COM 46625H100 651,932 13,960 SH DEFINED 4 13,960 0 0 JUNIPER NETWORKS INC COM 48203R104 2,158,411 102,440 SH DEFINED 3 102,440 0 0 JUNIPER NETWORKS INC COM 48203R104 56,066,343 2,660,956 SH SOLE 2,660,956 0 0 JUNIPER NETWORKS INC COM 48203R104 90,390 4,290 SH DEFINED 1 0 0 4,290 KBW INC COM 482423100 5,304,328 161,030 SH SOLE 161,030 0 0 KELLOGG CO COM 487836108 10,006,557 178,370 SH DEFINED 3 178,370 0 0 KELLOGG CO COM 487836108 311,689,805 5,555,968 SH SOLE 5,364,738 0 191,230 KELLOGG CO COM 487836108 34,343,354 612,181 SH DEFINED 1 339,392 0 272,789 KELLOGG CO COM 487836108 29,172 520 SH DEFINED 5 520 0 0 KENNAMETAL INC COM 489170100 948,658 34,980 SH DEFINED 3 34,980 0 0 KENNAMETAL INC COM 489170100 52,518,965 1,936,540 SH SOLE 1,769,420 0 167,120 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 17,142,892 893,790 SH SOLE 893,790 0 0 KILROY RLTY CORP COM 49427F108 1,189,493 24,890 SH DEFINED 3 24,890 0 0 KILROY RLTY CORP COM 49427F108 15,191,485 317,880 SH SOLE 317,880 0 0 KIMBERLY CLARK CORP COM 494368103 420,941 6,492 SH SOLE 6,492 0 0 KIMBERLY CLARK CORP COM 494368103 118,852 1,833 SH DEFINED 1 437 0 1,396 KIMCO REALTY CORP COM 49446R109 1,762,038 47,700 SH SOLE 47,700 0 0 KIRBY CORP COM 497266106 1,928,870 50,840 SH DEFINED 3 50,840 0 0 KIRBY CORP COM 497266106 10,753,714 283,440 SH SOLE 283,440 0 0 KLA-TENCOR CORP COM 482480100 1,352,088 42,720 SH DEFINED 3 42,720 0 0 KLA-TENCOR CORP COM 482480100 44,885,397 1,418,180 SH SOLE 1,418,180 0 0 KODIAK OIL & GAS CORP COM 50015Q100 157,650 105,100 SH SOLE 105,100 0 0 KOHLS CORP COM 500255104 2,901,658 62,970 SH DEFINED 3 62,970 0 0 KOHLS CORP COM 500255104 74,437,908 1,615,406 SH SOLE 1,595,946 0 19,460 KOHLS CORP COM 500255104 293,852 6,377 SH DEFINED 1 6,377 0 0 KOHLS CORP COM 500255104 89,856 1,950 SH DEFINED 4 1,950 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 21,196,002 777,835 SH SOLE 777,835 0 0 KROGER CO COM 501044101 38,869,223 1,414,455 SH SOLE 1,244,775 0 169,680 KROGER CO COM 501044101 780,707 28,410 SH DEFINED 1 20,222 0 8,188 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,287,992 13,100 SH DEFINED 3 13,100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,510,878 167,930 SH SOLE 167,930 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,163,405 203,790 SH SOLE 203,790 0 0 LANDSTAR SYS INC COM 515098101 13,260,298 300,960 SH SOLE 300,960 0 0 LAS VEGAS SANDS CORP COM 517834107 21,492,672 595,200 SH SOLE 595,200 0 0 LAZARD LTD SHS A G54050102 6,403,310 149,750 SH SOLE 149,750 0 0 LCA-VISION INC COM PAR $.001 501803308 235,202 50,690 SH SOLE 50,690 0 0 LENDER PROCESSING SVCS INC COM 52602E102 25,941,603 849,987 SH SOLE 767,422 0 82,565 LENNAR CORP CL A 526057104 24,543,394 1,615,760 SH SOLE 1,615,760 0 0 LENNOX INTL INC COM 526107107 1,247,958 37,510 SH SOLE 37,510 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ LEXINGTON REALTY TRUST COM 529043101 1,501,188 87,177 SH SOLE 87,177 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 146,812 11,560 SH DEFINED 3 11,560 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,612,511 441,930 SH SOLE 441,930 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4,886,784 161,280 SH SOLE 161,280 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1,966,004 61,170 SH SOLE 61,170 0 0 LINCARE HLDGS INC COM 532791100 5,317,354 176,715 SH SOLE 176,715 0 0 LINCARE HLDGS INC COM 532791100 8,937 297 SH DEFINED 1 297 0 0 LOCKHEED MARTIN CORP COM 539830109 34,333,839 313,065 SH DEFINED 3 313,065 0 0 LOCKHEED MARTIN CORP COM 539830109 1,333,063,710 12,155,227. SH SOLE 11,774,397 0 380,830 LOCKHEED MARTIN CORP COM 539830109 98,151,799 894,974 SH DEFINED 1 487,117 0 407,857 LOCKHEED MARTIN CORP COM 539830109 96,510 880 SH DEFINED 5 880 0 0 LOCKHEED MARTIN CORP COM 539830109 227,017 2,070 SH DEFINED 4 2,070 0 0 LOEWS CORP COM 540424108 217,748 5,514 SH DEFINED 1 0 0 5,514 LORILLARD INC COM 544147101 13,609,216 191,275 SH DEFINED 3 191,275 0 0 LORILLARD INC COM 544147101 200,174,620 2,813,417 SH SOLE 2,704,827 0 108,590 LORILLARD INC COM 544147101 8,204,876 115,318 SH DEFINED 1 28,600 0 86,718 LORILLARD INC COM 544147101 33,085 465 SH DEFINED 5 465 0 0 LORILLARD INC COM 544147101 108,860 1,530 SH DEFINED 4 1,530 0 0 LOUISIANA PAC CORP COM 546347105 74,400 8,000 SH DEFINED 3 8,000 0 0 LOUISIANA PAC CORP COM 546347105 7,544,160 811,200 SH SOLE 811,200 0 0 LOWES COS INC COM 548661107 1,005,641 42,450 SH DEFINED 3 42,450 0 0 LOWES COS INC COM 548661107 89,855,649 3,792,978 SH SOLE 3,792,978 0 0 LUMBER LIQUIDATORS INC COM 55003Q103 13,176,533 1,049,087 SH SOLE 1,049,087 0 0 MACERICH CO COM 554382101 1,727,015 27,133 SH SOLE 27,133 0 0 MACK CALI RLTY CORP COM 554489104 930,409 27,470 SH DEFINED 3 27,470 0 0 MACK CALI RLTY CORP COM 554489104 33,365,100 985,093 SH SOLE 985,093 0 0 MACK CALI RLTY CORP COM 554489104 44,031 1,300 SH DEFINED 1 1,300 0 0 MACYS INC COM 55616P104 4,510,463 250,860 SH DEFINED 3 250,860 0 0 MACYS INC COM 55616P104 245,161,808 13,635,251 SH SOLE 12,912,351 0 722,900 MACYS INC COM 55616P104 16,878,995 938,765 SH DEFINED 1 537,151 0 401,614 MACYS INC COM 55616P104 10,608 590 SH DEFINED 5 590 0 0 MARATHON OIL CORP COM 565849106 7,153,077 179,410 SH DEFINED 3 179,410 0 0 MARATHON OIL CORP COM 565849106 384,781,822 9,650,911 SH SOLE 9,267,931 0 382,980 MARATHON OIL CORP COM 565849106 18,764,616 470,645 SH DEFINED 1 274,108 0 196,537 MARATHON OIL CORP COM 565849106 101,270 2,540 SH DEFINED 4 2,540 0 0 MARSH & MCLENNAN COS INC COM 571748102 2,097,113 66,030 SH SOLE 66,030 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,096,733 332,982 SH DEFINED 3 332,982 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,877,171 2,352,384 SH SOLE 2,352,384 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,609,365 173,050 SH DEFINED 4 0 0 173,050 MASCO CORP COM 574599106 1,757,761 97,980 SH DEFINED 3 97,980 0 0 MASCO CORP COM 574599106 71,739,423 3,998,853 SH SOLE 3,902,231 0 96,622 MASCO CORP COM 574599106 7,953,053 443,314 SH DEFINED 1 199,551 0 243,763 MASTERCARD INC CL A 57636Q104 6,788,192 38,280 SH SOLE 38,280 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 2,046,563 88,100 SH DEFINED 3 88,100 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 64,595,893 2,780,710 SH SOLE 2,565,370 0 215,340 MAX CAPITAL GROUP LTD SHS G6052F103 97,729 4,207 SH DEFINED 1 4,207 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 17,488,462 1,795,530 SH SOLE 1,795,530 0 0 MCDONALDS CORP COM 580135101 23,030,944 373,273 SH SOLE 373,273 0 0 MCGRAW HILL COS INC COM 580645109 13,573,334 429,400 SH SOLE 429,400 0 0 MCKESSON CORP COM 58155Q103 10,099,545 187,689 SH SOLE 187,689 0 0 MDU RES GROUP INC COM 552690109 7,999,650 275,850 SH SOLE 275,850 0 0 MECHEL OAO SPONSORED ADR 583840103 128,953 7,180 SH DEFINED 3 7,180 0 0 MECHEL OAO SPONSORED ADR 583840103 4,922,836 274,100 SH SOLE 274,100 0 0 MEDASSETS INC COM 584045108 13,197,044 767,270 SH SOLE 767,270 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 62,807,985 1,395,733 SH SOLE 1,395,733 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1,918,752 169,053 SH SOLE 169,053 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2,113,343 141,740 SH SOLE 141,740 0 0 MEDTRONIC INC COM 585055106 15,220,881 303,810 SH DEFINED 3 260,722 0 43,088 MEDTRONIC INC COM 585055106 25,294,238 504,875 SH DEFINED 2 504,875 0 0 MEDTRONIC INC COM 585055106 215,953,695 4,310,453 SH SOLE 4,129,667 0 180,786 MEDTRONIC INC COM 585055106 46,794,602 934,024 SH DEFINED 1 449,950 0 484,074
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 47,809,929 954,290 SH DEFINED 5 478,090 0 476,200 MEDTRONIC INC COM 585055106 121,076,520 2,416,697 SH DEFINED 4 2,163,323 0 253,374 MELLANOX TECHNOLOGIES LTD SHS M51363113 9,046,704 875,770 SH SOLE 875,770 0 0 MEMC ELECTR MATLS INC COM 552715104 1,762,576 62,370 SH DEFINED 3 62,370 0 0 MEMC ELECTR MATLS INC COM 552715104 6,719,098 237,760 SH SOLE 237,760 0 0 MEMC ELECTR MATLS INC COM 552715104 511,506 18,100 SH DEFINED 4 0 0 18,100 MERCK & CO INC COM 589331107 16,507,774 523,060 SH DEFINED 3 523,060 0 0 MERCK & CO INC COM 589331107 546,914,008 17,329,341 SH SOLE 16,777,791 0 551,550 MERCK & CO INC COM 589331107 38,606,591 1,223,276 SH DEFINED 1 685,894 0 537,382 MERCK & CO INC COM 589331107 40,712 1,290 SH DEFINED 5 1,290 0 0 MERCK & CO INC COM 589331107 510,010 16,160 SH DEFINED 4 16,160 0 0 MERRILL LYNCH & CO INC COM 590188108 6,302,736 249,120 SH DEFINED 3 249,120 0 0 MERRILL LYNCH & CO INC COM 590188108 186,642,022 7,377,155 SH SOLE 7,110,335 0 266,820 MERRILL LYNCH & CO INC COM 590188108 20,145,277 796,256 SH DEFINED 1 392,324 0 403,932 MERRILL LYNCH & CO INC COM 590188108 17,963 710 SH DEFINED 5 710 0 0 METLIFE INC COM 59156R108 31,279,416 558,561 SH DEFINED 3 558,561 0 0 METLIFE INC COM 59156R108 938,724,940 16,762,945 SH SOLE 16,188,605 0 574,340 METLIFE INC COM 59156R108 76,737,248 1,370,308 SH DEFINED 1 755,172 0 615,136 METLIFE INC COM 59156R108 82,880 1,480 SH DEFINED 5 1,480 0 0 METLIFE INC COM 59156R108 352,240 6,290 SH DEFINED 4 6,290 0 0 MGM MIRAGE COM 552953101 105,450 3,700 SH DEFINED 3 3,700 0 0 MGM MIRAGE COM 552953101 2,687,550 94,300 SH SOLE 94,300 0 0 MICROSOFT CORP COM 594918104 3,573,524 133,890 SH DEFINED 3 133,890 0 0 MICROSOFT CORP COM 594918104 164,323,924 6,156,760 SH SOLE 6,156,760 0 0 MICROSOFT CORP COM 594918104 383,936 14,385 SH DEFINED 1 7,127 0 7,258 MICROSTRATEGY INC CL A NEW 594972408 6,935,245 116,500 SH DEFINED 3 116,500 0 0 MICROSTRATEGY INC CL A NEW 594972408 41,121,062 690,762 SH SOLE 690,762 0 0 MICROSTRATEGY INC CL A NEW 594972408 101,201 1,700 SH DEFINED 1 1,700 0 0 MICROSTRATEGY INC CL A NEW 594972408 2,945,544 49,480 SH DEFINED 4 1,030 0 48,450 MICROSTRATEGY INC CL A NEW 594972408 1,256,083 21,100 SH CALL DEFINED 3 21,100 0 0 MICROSTRATEGY INC CL A NEW 594972408 2,619,320 44,000 SH CALL SOLE 44,000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15,345,126 454,940 SH SOLE 454,940 0 0 MKS INSTRUMENT INC COM 55306N104 840,003 42,190 SH DEFINED 3 42,190 0 0 MKS INSTRUMENT INC COM 55306N104 2,206,824 110,840 SH SOLE 110,840 0 0 MKS INSTRUMENT INC COM 55306N104 565,444 28,400 SH DEFINED 4 0 0 28,400 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 390,950 6,980 SH DEFINED 3 6,980 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 85,312,304 1,523,162 SH SOLE 1,402,562 0 120,600 MOLSON COORS BREWING CO CL B 60871R209 4,935,398 105,570 SH DEFINED 3 105,570 0 0 MOLSON COORS BREWING CO CL B 60871R209 130,672,795 2,795,140 SH SOLE 2,761,030 0 34,110 MOLSON COORS BREWING CO CL B 60871R209 7,515,764 160,765 SH DEFINED 1 74,360 0 86,405 MOLSON COORS BREWING CO CL B 60871R209 78,540 1,680 SH DEFINED 4 1,680 0 0 MONOLITHIC PWR SYS INC COM 609839105 5,607,210 322,810 SH SOLE 322,810 0 0 MONRO MUFFLER BRAKE INC COM 610236101 7,124,179 308,941 SH SOLE 308,941 0 0 MONSANTO CO NEW COM 61166W101 44,485,373 449,438 SH SOLE 449,438 0 0 MORGAN STANLEY COM NEW 617446448 4,055,429 176,323 SH SOLE 176,323 0 0 MORGAN STANLEY COM NEW 617446448 217,856 9,472 SH DEFINED 1 3,580 0 5,892 MORGANS HOTEL GROUP CO COM 61748W108 7,939,534 727,730 SH SOLE 727,730 0 0 MSC SOFTWARE CORP COM 553531104 1,714,161 160,202 SH DEFINED 3 160,202 0 0 MSC SOFTWARE CORP COM 553531104 9,807,021 916,544 SH SOLE 916,544 0 0 MSC SOFTWARE CORP COM 553531104 1,145,713 107,076 SH DEFINED 4 0 0 107,076 MSCI INC CL A 55354G100 10,007,760 416,990 SH SOLE 416,990 0 0 MURPHY OIL CORP COM 626717102 1,182,100 18,430 SH DEFINED 3 18,430 0 0 MURPHY OIL CORP COM 626717102 13,288,525 207,180 SH SOLE 207,180 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 40,514,984 1,031,178 SH SOLE 1,031,178 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8,203,664 329,200 SH SOLE 329,200 0 0 NALCO HOLDING COMPANY COM 62985Q101 9,123,163 492,080 SH SOLE 492,080 0 0 NANOSPHERE INC COM 63009F105 3,668,071 430,020 SH SOLE 430,020 0 0 NATIONAL OILWELL VARCO INC COM 637071101 965,421 19,220 SH DEFINED 3 19,220 0 0 NATIONAL OILWELL VARCO INC COM 637071101 119,021,743 2,369,535 SH SOLE 2,274,825 0 94,710 NATIONAL OILWELL VARCO INC COM 637071101 541,228 10,775 SH DEFINED 1 10,775 0 0 NATIONAL OILWELL VARCO INC COM 637071101 100,711 2,005 SH DEFINED 4 2,005 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL SEMICONDUCTOR CORP COM 637640103 3,961,398 230,180 SH DEFINED 3 230,180 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 89,965,103 5,227,490 SH SOLE 5,153,020 0 74,470 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,299,751 75,523 SH DEFINED 1 71,443 0 4,080 NATIONAL SEMICONDUCTOR CORP COM 637640103 28,913 1,680 SH DEFINED 5 1,680 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 494,564 28,737 SH DEFINED 4 2,237 0 26,500 NATURAL GAS SERVICES GROUP COM 63886Q109 4,247,132 243,110 SH SOLE 243,110 0 0 NDS GROUP PLC SPONSORED ADR 628891103 5,770,922 103,255 SH SOLE 103,255 0 0 NETAPP INC COM 64110D104 1,830,839 100,430 SH DEFINED 3 100,430 0 0 NETAPP INC COM 64110D104 43,768,516 2,400,906 SH SOLE 2,400,906 0 0 NETAPP INC COM 64110D104 411,396 22,567 SH DEFINED 1 7,979 0 14,588 NETAPP INC COM 64110D104 590,652 32,400 SH DEFINED 4 0 0 32,400 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,401,074 21,810 SH DEFINED 3 21,810 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58,657,287 913,096 SH SOLE 913,096 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 38,544 600 SH DEFINED 1 600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 17,155,266 1,021,755 SH SOLE 932,361 0 89,394 NEW YORK CMNTY BANCORP INC COM 649445103 151,614 9,030 SH DEFINED 1 9,030 0 0 NEWFIELD EXPL CO COM 651290108 1,412,518 44,155 SH SOLE 44,155 0 0 NEWS CORP CL A 65248E104 904,646 75,450 SH DEFINED 3 75,450 0 0 NEWS CORP CL A 65248E104 43,474,745 3,625,917 SH SOLE 3,567,997 0 57,920 NEWS CORP CL A 65248E104 24,556 2,048 SH DEFINED 1 2,048 0 0 NICE SYS LTD SPONSORED ADR 653656108 741,200 27,210 SH DEFINED 3 27,210 0 0 NICE SYS LTD SPONSORED ADR 653656108 57,736,515 2,119,549 SH SOLE 2,119,549 0 0 NICE SYS LTD SPONSORED ADR 653656108 4,181,830 153,518 SH DEFINED 1 153,518 0 0 NICE SYS LTD SPONSORED ADR 653656108 23,699 870 SH DEFINED 5 870 0 0 NICE SYS LTD SPONSORED ADR 653656108 32,279 1,185 SH DEFINED 4 1,185 0 0 NICE SYS LTD SPONSORED ADR 653656108 1,266,742 46,503 SH DEFINED 6 46,503 0 0 NII HLDGS INC CL B NEW 62913F201 86,368,867 2,277,660 SH SOLE 2,059,050 0 218,610 NIKE INC CL B 654106103 37,494,105 560,450 SH DEFINED 3 510,728 0 49,722 NIKE INC CL B 654106103 39,190,154 585,802 SH DEFINED 2 585,802 0 0 NIKE INC CL B 654106103 725,207,092 10,840,166 SH SOLE 10,459,367 0 380,799 NIKE INC CL B 654106103 108,358,265 1,619,705 SH DEFINED 1 827,958 0 791,747 NIKE INC CL B 654106103 73,724,469 1,102,010 SH DEFINED 5 552,290 0 549,720 NIKE INC CL B 654106103 185,529,957 2,773,243 SH DEFINED 4 2,482,396 0 290,847 NOBLE CORPORATION SHS G65422100 7,443,684 169,560 SH DEFINED 3 169,560 0 0 NOBLE CORPORATION SHS G65422100 308,784,610 7,033,818 SH SOLE 6,756,354 0 277,464 NOBLE CORPORATION SHS G65422100 1,014,134 23,101 SH DEFINED 1 23,101 0 0 NOBLE CORPORATION SHS G65422100 182,624 4,160 SH DEFINED 4 4,160 0 0 NOKIA CORP SPONSORED ADR 654902204 4,744,187 254,380 SH DEFINED 3 254,380 0 0 NOKIA CORP SPONSORED ADR 654902204 114,007,469 6,113,001 SH SOLE 5,898,031 0 214,970 NOKIA CORP SPONSORED ADR 654902204 620,933 33,294 SH DEFINED 1 33,294 0 0 NOKIA CORP SPONSORED ADR 654902204 2,395,779 128,460 SH DEFINED 4 7,980 0 120,480 NORDSTROM INC COM 655664100 2,990,940 103,780 SH DEFINED 3 103,780 0 0 NORDSTROM INC COM 655664100 154,949,347 5,376,452 SH SOLE 5,260,182 0 116,270 NORDSTROM INC COM 655664100 366,158 12,705 SH DEFINED 1 12,705 0 0 NORDSTROM INC COM 655664100 165,427 5,740 SH DEFINED 4 5,740 0 0 NORFOLK SOUTHERN CORP COM 655844108 34,986,423 528,416 SH SOLE 528,416 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 50,234,458 4,844,210 SH SOLE 4,735,610 0 108,600 NORTHEAST UTILS COM 664397106 100,337,747 3,911,803 SH SOLE 3,541,613 0 370,190 NORTHERN TR CORP COM 665859104 1,860,594 25,770 SH DEFINED 3 25,770 0 0 NORTHERN TR CORP COM 665859104 29,576,008 409,640 SH SOLE 409,640 0 0 NORTHROP GRUMMAN CORP COM 666807102 16,220,482 267,930 SH DEFINED 3 267,930 0 0 NORTHROP GRUMMAN CORP COM 666807102 566,514,773 9,357,694 SH SOLE 9,098,514 0 259,180 NORTHROP GRUMMAN CORP COM 666807102 53,646,613 886,135 SH DEFINED 1 497,632 0 388,503 NORTHROP GRUMMAN CORP COM 666807102 46,616 770 SH DEFINED 5 770 0 0 NOVARTIS A G SPONSORED ADR 66987V109 42,226,875 799,146 SH SOLE 799,146 0 0 NRG ENERGY INC COM NEW 629377508 2,960,348 119,610 SH DEFINED 3 119,610 0 0 NRG ENERGY INC COM NEW 629377508 307,008,059 12,404,366 SH SOLE 11,362,926 0 1,041,440 NRG ENERGY INC COM NEW 629377508 792,223 32,009 SH DEFINED 1 32,009 0 0 NRG ENERGY INC COM NEW 629377508 135,878 5,490 SH DEFINED 4 5,490 0 0 NRG ENERGY INC PFD CONV MAND 629377870 67,150,966 290,370 SH SOLE 262,570 0 27,800 NUANCE COMMUNICATIONS INC COM 67020Y100 5,635,315 462,290 SH DEFINED 3 462,290 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ NUANCE COMMUNICATIONS INC COM 67020Y100 67,279,913 5,519,271 SH SOLE 5,519,271 0 0 NUCOR CORP COM 670346105 2,963,290 75,020 SH SOLE 75,020 0 0 NUCOR CORP COM 670346105 26,939 682 SH DEFINED 1 682 0 0 NUVASIVE INC COM 670704105 9,768,968 198,033 SH SOLE 198,033 0 0 NVR INC COM 62944T105 25,315,576 44,258 SH SOLE 44,258 0 0 NVR INC COM 62944T105 224,224 392 SH DEFINED 1 392 0 0 NXSTAGE MEDICAL INC COM 67072V103 14,272,335 3,382,070 SH SOLE 3,382,070 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2,047,102 76,470 SH DEFINED 3 76,470 0 0 O REILLY AUTOMOTIVE INC COM 686091109 51,813,737 1,935,515 SH SOLE 1,935,515 0 0 O REILLY AUTOMOTIVE INC COM 686091109 184,445 6,890 SH DEFINED 1 6,890 0 0 O REILLY AUTOMOTIVE INC COM 686091109 101,191 3,780 SH DEFINED 4 3,780 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10,243,219 145,397 SH SOLE 145,397 0 0 OCEANEERING INTL INC COM 675232102 16,401,232 307,600 SH SOLE 307,600 0 0 OCEANEERING INTL INC COM 675232102 30,926 580 SH DEFINED 1 580 0 0 OLD DOMINION FGHT LINES INC COM 679580100 14,417,125 508,720 SH SOLE 508,720 0 0 OMNICARE INC COM 681904108 21,380,080 743,138 SH SOLE 743,138 0 0 OMNICARE INC COM 681904108 192,558 6,693 SH DEFINED 1 6,693 0 0 OMNICOM GROUP INC COM 681919106 24,052,957 623,780 SH DEFINED 2 623,780 0 0 OMNICOM GROUP INC COM 681919106 26,417,842 685,110 SH DEFINED 3 631,560 0 53,550 OMNICOM GROUP INC COM 681919106 460,224,050 11,935,271 SH SOLE 11,442,813 0 492,458 OMNICOM GROUP INC COM 681919106 74,198,155 1,924,226 SH DEFINED 1 968,738 0 955,488 OMNICOM GROUP INC COM 681919106 45,323,810 1,175,410 SH DEFINED 5 589,260 0 586,150 OMNICOM GROUP INC COM 681919106 114,940,882 2,980,832 SH DEFINED 4 2,669,665 0 311,167 OMNITURE INC COM 68212S109 25,538,576 1,390,990 SH SOLE 1,390,990 0 0 OPEN JT STK CO-VIMPEL SPONSORED COMMUN ADR 68370R109 4,917,878 242,260 SH SOLE 242,260 0 0 ORACLE CORP COM 68389X105 29,424,498 1,448,769 SH DEFINED 2 1,448,769 0 0 ORACLE CORP COM 68389X105 48,896,731 2,407,520 SH DEFINED 3 2,285,167 0 122,353 ORACLE CORP COM 68389X105 1,072,848,839 52,823,675 SH SOLE 51,131,810 0 1,691,865 ORACLE CORP COM 68389X105 112,350,411 5,531,778 SH DEFINED 1 2,887,072 0 2,644,706 ORACLE CORP COM 68389X105 55,750,138 2,744,960 SH DEFINED 5 1,380,390 0 1,364,570 ORACLE CORP COM 68389X105 140,140,869 6,900,092 SH DEFINED 4 6,070,463 0 829,629 OWENS ILL INC COM NEW 690768403 441,000 15,000 SH SOLE 15,000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 592,031 25,150 SH SOLE 25,150 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7,500,944 407,660 SH SOLE 407,660 0 0 PARTNERRE LTD COM G6852T105 16,797,735 246,699 SH SOLE 228,919 0 17,780 PATRIOT COAL CORP COM 70336T104 240,825 8,290 SH SOLE 8,290 0 0 PATTERSON COMPANIES INC COM 703395103 1,805,442 59,370 SH DEFINED 3 59,370 0 0 PATTERSON COMPANIES INC COM 703395103 20,461,369 672,850 SH SOLE 672,850 0 0 PATTERSON COMPANIES INC COM 703395103 133,804 4,400 SH DEFINED 1 4,400 0 0 PATTERSON COMPANIES INC COM 703395103 74,200 2,440 SH DEFINED 4 2,440 0 0 PATTERSON UTI ENERGY INC COM 703481101 3,712,108 185,420 SH SOLE 185,420 0 0 PEABODY ENERGY CORP COM 704549104 2,576,700 57,260 SH SOLE 57,260 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 28,292,040 31,392,000 PR SOLE 28,556,000 0 2,836,000 PEETS COFFEE & TEA INC COM 705560100 844,022 30,230 SH SOLE 30,230 0 0 PENN VA CORP COM 707882106 299,798 5,610 SH SOLE 5,610 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 821,973 43,606 SH SOLE 43,606 0 0 PEPCO HOLDINGS INC COM 713291102 39,098,458 1,706,611 SH SOLE 1,589,921 0 116,690 PEPSI BOTTLING GROUP INC COM 713409100 3,348,424 114,790 SH DEFINED 3 114,790 0 0 PEPSI BOTTLING GROUP INC COM 713409100 70,139,819 2,404,519 SH SOLE 2,390,059 0 14,460 PEPSI BOTTLING GROUP INC COM 713409100 2,646,740 90,735 SH DEFINED 1 40,867 0 49,868 PEPSICO INC COM 713448108 27,171,117 381,242 SH DEFINED 2 381,242 0 0 PEPSICO INC COM 713448108 32,713,358 459,006 SH DEFINED 3 426,576 0 32,430 PEPSICO INC COM 713448108 727,966,604 10,214,208 SH SOLE 9,861,393 0 352,815 PEPSICO INC COM 713448108 75,154,072 1,054,498 SH DEFINED 1 513,683 0 540,815 PEPSICO INC COM 713448108 51,913,781 728,410 SH DEFINED 5 365,110 0 363,300 PEPSICO INC COM 713448108 131,049,851 1,838,780 SH DEFINED 4 1,647,684 0 191,096 PETROLEO BRASILEIRO SA SP ADR NON PETRO VTG 71654V101 6,228,559 166,450 SH SOLE 166,450 0 0 PETROLEO BRASILEIRO SA SP ADR NON PETRO VTG 71654V101 127,228 3,400 SH DEFINED 1 3,400 0 0 PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 5,355,308 121,850 SH DEFINED 3 121,850 0 0 PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 155,582,692 3,539,993 SH SOLE 3,539,993 0 0 PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 7,363,866 167,551 SH DEFINED 1 167,551 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 59,069 1,344 SH DEFINED 4 1,344 0 0 PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 69,441 1,580 SH DEFINED 5 1,580 0 0 PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 2,348,424 53,434 SH DEFINED 6 53,434 0 0 PFIZER INC COM 717081103 4,494,197 243,720 SH DEFINED 3 243,720 0 0 PFIZER INC COM 717081103 77,742,727 4,215,983 SH SOLE 4,117,513 0 98,470 PFIZER INC COM 717081103 8,769,419 475,565 SH DEFINED 1 208,310 0 267,255 PFIZER INC COM 717081103 17,334 940 SH DEFINED 5 940 0 0 PG&E CORP COM 69331C108 3,560,746 95,080 SH DEFINED 3 95,080 0 0 PG&E CORP COM 69331C108 349,835,655 9,341,406 SH SOLE 8,729,566 0 611,840 PG&E CORP COM 69331C108 17,138,768 457,644 SH DEFINED 1 250,383 0 207,261 PG&E CORP COM 69331C108 58,422 1,560 SH DEFINED 4 1,560 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1,481,860 35,837 SH SOLE 35,837 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 1,193,071 20,370 SH SOLE 20,370 0 0 PHILIP MORRIS INTL INC COM 718172109 30,142,106 626,655 SH DEFINED 3 626,655 0 0 PHILIP MORRIS INTL INC COM 718172109 976,513,261 20,301,731 SH SOLE 19,679,161 0 622,570 PHILIP MORRIS INTL INC COM 718172109 56,168,005 1,167,734 SH DEFINED 1 454,868 0 712,866 PHILIP MORRIS INTL INC COM 718172109 82,251 1,710 SH DEFINED 5 1,710 0 0 PHILIP MORRIS INTL INC COM 718172109 326,599 6,790 SH DEFINED 4 6,790 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 18,202,891 323,090 SH DEFINED 3 323,090 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 29,737,379 527,820 SH SOLE 477,240 0 50,580 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 51,213 909 SH DEFINED 1 909 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 2,891,396 76,270 SH DEFINED 3 76,270 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 15,382,437 405,762 SH SOLE 405,762 0 0 PIER 1 IMPORTS INC COM 720279108 1,305,204 316,030 SH DEFINED 3 316,030 0 0 PIER 1 IMPORTS INC COM 720279108 11,680,260 2,828,150 SH SOLE 2,828,150 0 0 PINNACLE ENTMT INC COM 723456109 266,868 35,300 SH DEFINED 3 35,300 0 0 PINNACLE ENTMT INC COM 723456109 13,808,945 1,826,580 SH SOLE 1,826,580 0 0 PIONEER DRILLING CO COM 723655106 491,302 36,940 SH SOLE 36,940 0 0 PIONEER NAT RES CO COM 723787107 1,986,222 37,992 SH SOLE 37,992 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2,007,713 40,267 SH SOLE 40,267 0 0 PNC FINL SVCS GROUP INC COM 693475105 8,765,298 117,340 SH DEFINED 3 117,340 0 0 PNC FINL SVCS GROUP INC COM 693475105 321,330,295 4,301,610 SH SOLE 4,113,480 0 188,130 PNC FINL SVCS GROUP INC COM 693475105 23,117,110 309,466 SH DEFINED 1 155,051 0 154,415 PNC FINL SVCS GROUP INC COM 693475105 29,133 390 SH DEFINED 5 390 0 0 POLYCOM INC COM 73172K104 11,175,722 483,170 SH SOLE 483,170 0 0 POLYPORE INTL INC COM 73179V103 22,718,217 1,056,170 SH SOLE 1,056,170 0 0 PPG INDS INC COM 693506107 21,576,650 369,970 SH DEFINED 3 369,970 0 0 PPG INDS INC COM 693506107 633,377,762 10,860,387 SH SOLE 10,531,857 0 328,530 PPG INDS INC COM 693506107 49,472,623 848,296 SH DEFINED 1 489,185 0 359,111 PPG INDS INC COM 693506107 61,819 1,060 SH DEFINED 5 1,060 0 0 PPG INDS INC COM 693506107 223,949 3,840 SH DEFINED 4 3,840 0 0 PPL CORP COM 69351T106 4,169,192 112,620 SH DEFINED 3 112,620 0 0 PPL CORP COM 69351T106 248,717,352 6,718,459 SH SOLE 6,307,969 0 410,490 PPL CORP COM 69351T106 14,113,024 381,227 SH DEFINED 1 181,391 0 199,836 PPL CORP COM 69351T106 122,906 3,320 SH DEFINED 4 3,320 0 0 PRAXAIR INC COM 74005P104 4,060,484 56,600 SH DEFINED 2 56,600 0 0 PRAXAIR INC COM 74005P104 4,257,052 59,340 SH DEFINED 3 54,540 0 4,800 PRAXAIR INC COM 74005P104 138,424,267 1,929,527 SH SOLE 1,901,197 0 28,330 PRAXAIR INC COM 74005P104 7,436,712 103,662 SH DEFINED 1 49,458 0 54,204 PRAXAIR INC COM 74005P104 7,633,136 106,400 SH DEFINED 5 53,500 0 52,900 PRAXAIR INC COM 74005P104 18,683,966 260,440 SH DEFINED 4 232,740 0 27,700 PRECISION CASTPARTS CORP COM 740189105 579,033 7,350 SH DEFINED 3 7,350 0 0 PRECISION CASTPARTS CORP COM 740189105 17,606,542 223,490 SH SOLE 223,490 0 0 PRICE T ROWE GROUP INC COM 74144T108 1,841,018 34,277 SH SOLE 34,277 0 0 PRICELINE COM INC COM NEW 741503403 1,630,003 23,820 SH DEFINED 3 23,820 0 0 PRICELINE COM INC COM NEW 741503403 15,495,974 226,450 SH SOLE 226,450 0 0 PRICELINE COM INC COM NEW 741503403 95,528 1,396 SH DEFINED 1 1,396 0 0 PRIDE INTL INC DEL COM 74153Q102 1,304,321 44,050 SH DEFINED 3 44,050 0 0 PRIDE INTL INC DEL COM 74153Q102 7,063,762 238,560 SH SOLE 238,560 0 0 PRIDE INTL INC DEL COM 74153Q102 55,519 1,875 SH DEFINED 1 1,875 0 0 PROCTER & GAMBLE CO COM 742718109 26,282,259 377,131 SH DEFINED 2 377,131 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 32,828,868 471,070 SH DEFINED 3 439,448 0 31,622 PROCTER & GAMBLE CO COM 742718109 710,848,858 10,200,156 SH SOLE 9,902,605 0 297,551 PROCTER & GAMBLE CO COM 742718109 90,187,571 1,294,125 SH DEFINED 1 718,884 0 575,241 PROCTER & GAMBLE CO COM 742718109 49,417,946 709,111 SH DEFINED 5 356,264 0 352,847 PROCTER & GAMBLE CO COM 742718109 123,186,762 1,767,639 SH DEFINED 4 1,582,294 0 185,345 PROLOGIS SH BEN INT 743410102 1,525,546 36,965 SH SOLE 36,965 0 0 PROS HOLDINGS INC COM 74346Y103 9,340,139 994,690 SH SOLE 994,690 0 0 PROTECTIVE LIFE CORP COM 743674103 6,520,836 228,721 SH SOLE 228,721 0 0 PRUDENTIAL FINL INC COM 744320102 8,011,800 111,275 SH DEFINED 3 111,275 0 0 PRUDENTIAL FINL INC COM 744320102 286,844,976 3,983,958 SH SOLE 3,900,668 0 83,290 PRUDENTIAL FINL INC COM 744320102 23,238,576 322,758 SH DEFINED 1 197,398 0 125,360 PRUDENTIAL FINL INC COM 744320102 17,280 240 SH DEFINED 5 240 0 0 PRUDENTIAL FINL INC COM 744320102 189,360 2,630 SH DEFINED 4 2,630 0 0 PUBLIC STORAGE COM 74460D109 1,591,388 16,073 SH SOLE 16,073 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,054,716 93,160 SH DEFINED 3 93,160 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 323,413,191 9,863,165 SH SOLE 9,299,165 0 564,000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,715,614 570,772 SH DEFINED 1 327,512 0 243,260 PULTE HOMES INC COM 745867101 1,421,308 101,740 SH DEFINED 3 101,740 0 0 PULTE HOMES INC COM 745867101 76,697,172 5,490,134 SH SOLE 5,173,704 0 316,430 PULTE HOMES INC COM 745867101 265,011 18,970 SH DEFINED 1 18,970 0 0 PULTE HOMES INC COM 745867101 151,575 10,850 SH DEFINED 4 10,850 0 0 QLOGIC CORP COM 747277101 14,258,995 928,320 SH SOLE 928,320 0 0 QLOGIC CORP COM 747277101 69,827 4,546 SH DEFINED 1 0 0 4,546 QUALCOMM INC COM 747525103 979,286 22,790 SH DEFINED 3 22,790 0 0 QUALCOMM INC COM 747525103 55,906,333 1,301,055 SH SOLE 1,301,055 0 0 QUANTA SVCS INC COM 74762E102 29,636,750 1,097,251 SH SOLE 1,097,251 0 0 QUESTAR CORP COM 748356102 1,126,118 27,520 SH DEFINED 3 27,520 0 0 QUESTAR CORP COM 748356102 146,976,129 3,591,792 SH SOLE 3,337,092 0 254,700 QUESTAR CORP COM 748356102 77,257 1,888 SH DEFINED 1 1,888 0 0 QUIKSILVER INC COM 74838C106 577,214 100,560 SH DEFINED 3 100,560 0 0 QUIKSILVER INC COM 74838C106 17,996,392 3,135,260 SH SOLE 3,135,260 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 32,523,206 10,069,104 SH SOLE 9,360,544 0 708,560 QWEST COMMUNICATIONS INTL IN COM 749121109 277,735 85,986 SH DEFINED 1 29,159 0 56,827 RANGE RES CORP COM 75281A109 1,299,604 30,315 SH SOLE 30,315 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10,290,123 312,011 SH SOLE 312,011 0 0 RAYTHEON CO COM NEW 755111507 1,199,159 22,410 SH DEFINED 3 22,410 0 0 RAYTHEON CO COM NEW 755111507 45,307,452 846,710 SH SOLE 824,370 0 22,340 RAYTHEON CO COM NEW 755111507 5,537,268 103,481 SH DEFINED 1 48,070 0 55,411 RED ROBIN GOURMET BURGERS IN COM 75689M101 1,198,496 44,720 SH DEFINED 3 44,720 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 29,310,892 1,093,690 SH SOLE 1,093,690 0 0 REGAL ENTMT GROUP CL A 758766109 2,569,773 162,850 SH SOLE 162,850 0 0 REGENCY CTRS CORP COM 758849103 1,288,851 19,326 SH SOLE 19,326 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 185,942 19,369 SH SOLE 19,369 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 683,460 18,000 SH SOLE 18,000 0 0 RELIANT ENERGY INC COM 75952B105 173,460 23,600 SH DEFINED 3 23,600 0 0 RELIANT ENERGY INC COM 75952B105 43,102,193 5,864,244 SH SOLE 5,348,204 0 516,040 RENAISSANCERE HOLDINGS LTD COM G7496G103 2,475,200 47,600 SH SOLE 47,600 0 0 REPUBLIC SVCS INC COM 760759100 1,372,604 45,784 SH SOLE 45,784 0 0 RESEARCH IN MOTION LTD COM 760975102 4,629,716 67,785 SH DEFINED 3 67,785 0 0 RESEARCH IN MOTION LTD COM 760975102 119,793,897 1,753,937 SH SOLE 1,753,937 0 0 RESEARCH IN MOTION LTD COM 760975102 5,564,879 81,477 SH DEFINED 1 81,477 0 0 RESEARCH IN MOTION LTD COM 760975102 28,686 420 SH DEFINED 5 420 0 0 RESEARCH IN MOTION LTD COM 760975102 1,504,649 22,030 SH DEFINED 6 22,030 0 0 RESEARCH IN MOTION LTD COM 760975102 1,723,892 25,240 SH DEFINED 4 2,070 0 23,170 RESMED INC COM 761152107 1,659,800 38,600 SH DEFINED 3 38,600 0 0 RESMED INC COM 761152107 75,544,980 1,756,860 SH SOLE 1,756,860 0 0 RESMED INC COM 761152107 895,260 20,820 SH DEFINED 1 20,820 0 0 RESMED INC COM 761152107 21,070 490 SH DEFINED 5 490 0 0 RESMED INC COM 761152107 32,250 750 SH DEFINED 4 750 0 0 RF MICRODEVICES INC COM 749941100 1,521,057 520,910 SH DEFINED 3 520,910 0 0 RF MICRODEVICES INC COM 749941100 3,743,387 1,281,982 SH SOLE 1,281,982 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ RF MICRODEVICES INC COM 749941100 1,026,964 351,700 SH DEFINED 4 0 0 351,700 RITCHIE BROS AUCTIONEERS COM 767744105 9,511,258 407,160 SH SOLE 407,160 0 0 ROCKWELL AUTOMATION INC COM 773903109 7,513,928 201,230 SH DEFINED 3 172,233 0 28,997 ROCKWELL AUTOMATION INC COM 773903109 12,659,007 339,020 SH DEFINED 2 339,020 0 0 ROCKWELL AUTOMATION INC COM 773903109 31,918,755 854,814 SH SOLE 765,638 0 89,176 ROCKWELL AUTOMATION INC COM 773903109 21,419,158 573,625 SH DEFINED 1 269,586 0 304,039 ROCKWELL AUTOMATION INC COM 773903109 23,805,370 637,530 SH DEFINED 5 319,880 0 317,650 ROCKWELL AUTOMATION INC COM 773903109 61,114,453 1,636,702 SH DEFINED 4 1,465,114 0 171,588 ROGERS COMMUNICATIONS INC CL B 775109200 2,238,049 67,330 SH DEFINED 3 67,330 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 78,909,068 2,373,919 SH SOLE 2,373,919 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7,878,545 237,020 SH DEFINED 1 133,799 0 103,221 ROGERS COMMUNICATIONS INC CL B 775109200 120,329 3,620 SH DEFINED 4 3,620 0 0 ROSS STORES INC COM 778296103 659,635 17,920 SH DEFINED 3 17,920 0 0 ROSS STORES INC COM 778296103 15,641,305 424,920 SH SOLE 424,920 0 0 ROSS STORES INC COM 778296103 79,767 2,167 SH DEFINED 1 2,167 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,156,053 344,870 SH DEFINED 3 344,870 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 295,760,924 14,253,538 SH SOLE 13,805,738 0 447,800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,394,174 934,659 SH DEFINED 1 535,755 0 398,904 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,223 830 SH DEFINED 5 830 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 934,128 15,830 SH DEFINED 3 15,830 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,462,588 482,335 SH SOLE 482,335 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176,440 2,990 SH DEFINED 1 2,990 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97,071 1,645 SH DEFINED 4 1,645 0 0 RYDER SYS INC COM 783549108 8,439,440 136,120 SH SOLE 136,120 0 0 SALESFORCE COM INC COM 79466L302 3,024,516 62,490 SH DEFINED 3 62,490 0 0 SALESFORCE COM INC COM 79466L302 16,222,857 335,183 SH SOLE 335,183 0 0 SALESFORCE COM INC COM 79466L302 43,754 904 SH DEFINED 1 904 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1,635,806 190,210 SH DEFINED 3 161,324 0 28,886 SALLY BEAUTY HLDGS INC COM 79546E104 2,144,573 249,369 SH SOLE 169,660 0 79,709 SALLY BEAUTY HLDGS INC COM 79546E104 2,402,453 279,355 SH DEFINED 2 279,355 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5,313,544 617,854 SH DEFINED 1 306,401 0 311,453 SALLY BEAUTY HLDGS INC COM 79546E104 5,406,476 628,660 SH DEFINED 5 347,800 0 280,860 SALLY BEAUTY HLDGS INC COM 79546E104 14,560,376 1,693,067 SH DEFINED 4 1,520,477 0 172,590 SANDISK CORP COM 80004C101 5,878,998 300,716 SH DEFINED 3 300,716 0 0 SANDISK CORP COM 80004C101 56,382,044 2,883,992 SH SOLE 2,864,562 0 19,430 SANDISK CORP COM 80004C101 323,240 16,534 SH DEFINED 1 16,534 0 0 SANDISK CORP COM 80004C101 3,030,446 155,010 SH DEFINED 4 8,860 0 146,150 SANDRIDGE ENERGY INC COM 80007P307 280,476 14,310 SH SOLE 14,310 0 0 SANMINA SCI CORP COM 800907107 183,259 130,899 SH SOLE 130,899 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 3,794,766 234,970 SH DEFINED 3 234,970 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 90,751,840 5,619,309 SH SOLE 5,588,929 0 30,380 SATYAM COMPUTER SERVICES LTD ADR 804098101 13,695,087 847,993 SH DEFINED 1 724,443 0 123,550 SATYAM COMPUTER SERVICES LTD ADR 804098101 30,362 1,880 SH DEFINED 5 1,880 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 476,748 29,520 SH DEFINED 4 29,520 0 0 SCHERING PLOUGH CORP COM 806605101 2,916,598 157,910 SH DEFINED 3 157,910 0 0 SCHERING PLOUGH CORP COM 806605101 61,826,958 3,347,426 SH SOLE 3,347,426 0 0 SCHERING PLOUGH CORP COM 806605101 744,655 40,317 SH DEFINED 1 32,936 0 7,381 SCHERING PLOUGH CORP COM 806605101 306,602 16,600 SH DEFINED 4 16,600 0 0 SCHLUMBERGER LTD COM 806857108 3,936,517 50,410 SH DEFINED 3 50,410 0 0 SCHLUMBERGER LTD COM 806857108 135,029,558 1,729,153 SH SOLE 1,729,153 0 0 SCHLUMBERGER LTD COM 806857108 2,236,498 28,640 SH DEFINED 1 28,640 0 0 SCHLUMBERGER LTD COM 806857108 39,045 500 SH DEFINED 5 500 0 0 SCHLUMBERGER LTD COM 806857108 278,000 3,560 SH DEFINED 4 3,560 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2,231,580 85,830 SH DEFINED 3 85,830 0 0 SCHWAB CHARLES CORP NEW COM 808513105 193,759,982 7,452,307 SH SOLE 7,382,277 0 70,030 SCHWAB CHARLES CORP NEW COM 808513105 66,742 2,567 SH DEFINED 1 2,567 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3,463,935 150,475 SH SOLE 150,475 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 63,696 2,767 SH DEFINED 1 2,767 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 606,248 25,645 SH SOLE 25,645 0 0 SEMPRA ENERGY COM 816851109 614,220 12,170 SH DEFINED 3 12,170 0 0 SEMPRA ENERGY COM 816851109 193,137,587 3,826,780 SH SOLE 3,468,440 0 358,340
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 600,088 11,890 SH DEFINED 1 11,890 0 0 SEMPRA ENERGY COM 816851109 62,583 1,240 SH DEFINED 4 1,240 0 0 SEPRACOR INC COM 817315104 953,219 52,060 SH DEFINED 3 52,060 0 0 SEPRACOR INC COM 817315104 5,145,842 281,040 SH SOLE 281,040 0 0 SHERWIN WILLIAMS CO COM 824348106 6,852,912 119,890 SH DEFINED 3 119,890 0 0 SHERWIN WILLIAMS CO COM 824348106 153,441,577 2,684,422 SH SOLE 2,616,832 0 67,590 SHERWIN WILLIAMS CO COM 824348106 18,150,358 317,536 SH DEFINED 1 144,215 0 173,321 SHERWIN WILLIAMS CO COM 824348106 20,006 350 SH DEFINED 5 350 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17,125,274 240,321 SH SOLE 240,321 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 48,457 680 SH DEFINED 1 680 0 0 SIEMENS A G SPONSORED ADR 826197501 55,638,275 592,590 SH SOLE 592,590 0 0 SIEMENS A G SPONSORED ADR 826197501 607,468 6,470 SH DEFINED 1 6,470 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6,985,069 200,260 SH SOLE 200,260 0 0 SILICON LABORATORIES INC COM 826919102 15,273,250 497,500 SH SOLE 497,500 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 162,356 28,138 SH DEFINED 3 28,138 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6,200,707 1,074,646 SH SOLE 1,074,646 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,891,861 29,813 SH SOLE 29,813 0 0 SL GREEN RLTY CORP COM 78440X101 1,564,985 24,151 SH SOLE 24,151 0 0 SMITH INTL INC COM 832110100 26,167,279 446,236 SH SOLE 446,236 0 0 SMUCKER J M CO COM NEW 832696405 789,750 15,580 SH DEFINED 3 12,720 0 2,860 SMUCKER J M CO COM NEW 832696405 1,357,985 26,790 SH DEFINED 2 26,790 0 0 SMUCKER J M CO COM NEW 832696405 7,975,058 157,330 SH SOLE 151,370 0 5,960 SMUCKER J M CO COM NEW 832696405 2,166,998 42,750 SH DEFINED 1 22,950 0 19,800 SMUCKER J M CO COM NEW 832696405 2,659,856 52,473 SH DEFINED 5 25,640 0 26,833 SMUCKER J M CO COM NEW 832696405 6,853,694 135,208 SH DEFINED 4 117,060 0 18,148 SNAP ON INC COM 833034101 9,681,172 183,843 SH SOLE 183,843 0 0 SONUS NETWORKS INC COM 835916107 2,804,170 973,670 SH SOLE 973,670 0 0 SOTHEBYS COM 835898107 6,736,349 335,810 SH SOLE 335,810 0 0 SOUTHERN COPPER CORP COM 84265V105 161,798 8,480 SH DEFINED 3 8,480 0 0 SOUTHERN COPPER CORP COM 84265V105 6,241,793 327,138 SH SOLE 327,138 0 0 SOUTHWEST AIRLS CO COM 844741108 235,149 16,206 SH SOLE 16,206 0 0 SOUTHWEST AIRLS CO COM 844741108 160,539 11,064 SH DEFINED 1 2,544 0 8,520 SOVEREIGN BANCORP INC COM 845905108 944,011 238,990 SH DEFINED 3 238,990 0 0 SOVEREIGN BANCORP INC COM 845905108 62,119,308 15,726,407 SH SOLE 14,722,477 0 1,003,930 SOVEREIGN BANCORP INC COM 845905108 277,049 70,139 SH DEFINED 1 70,139 0 0 SPECTRA ENERGY CORP COM 847560109 72,161,600 3,032,000 SH SOLE 2,741,000 0 291,000 SPRINT NEXTEL CORP COM SER 1 852061100 115,656 18,960 SH SOLE 18,960 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 54,992 9,015 SH DEFINED 1 9,015 0 0 SPSS INC COM 78462K102 11,160,910 380,140 SH SOLE 380,140 0 0 SPX CORP COM 784635104 6,173,090 80,170 SH SOLE 80,170 0 0 ST JUDE MED INC COM 790849103 2,511,113 57,740 SH DEFINED 3 57,740 0 0 ST JUDE MED INC COM 790849103 43,161,433 992,445 SH SOLE 992,445 0 0 ST JUDE MED INC COM 790849103 151,606 3,486 SH DEFINED 1 3,486 0 0 ST MARY LD & EXPL CO COM 792228108 964,333 27,050 SH SOLE 27,050 0 0 STAGE STORES INC COM NEW 85254C305 871,371 63,790 SH DEFINED 3 63,790 0 0 STAGE STORES INC COM NEW 85254C305 5,326,717 389,950 SH SOLE 389,950 0 0 STANLEY WKS COM 854616109 1,643,721 39,380 SH DEFINED 3 39,380 0 0 STANLEY WKS COM 854616109 23,891,141 572,380 SH SOLE 572,380 0 0 STANLEY WKS COM 854616109 308,459 7,390 SH DEFINED 1 7,390 0 0 STANLEY WKS COM 854616109 169,882 4,070 SH DEFINED 4 4,070 0 0 STAPLES INC COM 855030102 4,169,925 185,330 SH DEFINED 3 185,330 0 0 STAPLES INC COM 855030102 243,698,445 10,831,042 SH SOLE 10,439,092 0 391,950 STAPLES INC COM 855030102 12,747,870 566,572 SH DEFINED 1 293,995 0 272,577 STAPLES INC COM 855030102 22,275 990 SH DEFINED 5 990 0 0 STAPLES INC COM 855030102 31,298 1,391 SH DEFINED 4 1,391 0 0 STATE STR CORP COM 857477103 25,669,944 451,300 SH DEFINED 2 451,300 0 0 STATE STR CORP COM 857477103 32,307,840 568,000 SH DEFINED 3 529,343 0 38,657 STATE STR CORP COM 857477103 681,876,217 11,987,979 SH SOLE 11,582,796 0 405,183 STATE STR CORP COM 857477103 88,467,170 1,555,330 SH DEFINED 1 812,682 0 742,648 STATE STR CORP COM 857477103 47,991,931 843,740 SH DEFINED 5 423,760 0 419,980 STATE STR CORP COM 857477103 124,697,171 2,192,285 SH DEFINED 4 1,965,917 0 226,368
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ STATOILHYDRO ASA SPONSORED ADR 85771P102 40,432,130 1,698,829 SH SOLE 1,698,829 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 59,762 2,511 SH DEFINED 1 2,511 0 0 STONE ENERGY CORP COM 861642106 1,959,032 46,280 SH SOLE 46,280 0 0 STRAYER ED INC COM 863236105 40,543,038 202,452 SH SOLE 202,452 0 0 STRYKER CORP COM 863667101 1,410,472 22,640 SH DEFINED 3 22,640 0 0 STRYKER CORP COM 863667101 96,390,685 1,547,202 SH SOLE 1,547,202 0 0 STRYKER CORP COM 863667101 101,549 1,630 SH DEFINED 1 0 0 1,630 SUNOCO INC COM 86764P109 20,083,131 564,450 SH SOLE 488,630 0 75,820 SUNOCO INC COM 86764P109 258,311 7,260 SH DEFINED 1 7,260 0 0 SUNTRUST BKS INC COM 867914103 6,801,138 151,170 SH DEFINED 3 151,170 0 0 SUNTRUST BKS INC COM 867914103 227,184,052 5,049,657 SH SOLE 4,894,087 0 155,570 SUNTRUST BKS INC COM 867914103 23,539,173 523,209 SH DEFINED 1 280,017 0 243,192 SUNTRUST BKS INC COM 867914103 19,346 430 SH DEFINED 5 430 0 0 SYMANTEC CORP COM 871503108 3,382,171 172,736 SH SOLE 172,736 0 0 SYMANTEC CORP COM 871503108 133,477 6,817 SH DEFINED 1 792 0 6,025 SYNOPSYS INC COM 871607107 1,918,392 96,160 SH DEFINED 3 96,160 0 0 SYNOPSYS INC COM 871607107 15,870,026 795,490 SH SOLE 768,230 0 27,260 SYNTA PHARMACEUTICALS CORP COM 87162T206 2,666,390 349,920 SH SOLE 349,920 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED LTD ADR 874039100 9,420,514 1,005,391 SH DEFINED 3 1,005,391 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED LTD ADR 874039100 152,573,012 16,283,139 SH SOLE 16,165,628 0 117,511 TAIWAN SEMICONDUCTOR MFG SPONSORED LTD ADR 874039100 33,944,886 3,622,720 SH DEFINED 1 3,128,944 0 493,776 TAIWAN SEMICONDUCTOR MFG SPONSORED LTD ADR 874039100 96,605 10,310 SH DEFINED 5 10,310 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED LTD ADR 874039100 2,135,479 227,906 SH DEFINED 4 227,906 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED LTD ADR 874039100 2,349,884 250,788 SH DEFINED 6 250,788 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,998,996 121,890 SH DEFINED 3 121,890 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,526,000 215,000 SH SOLE 215,000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,350,376 82,340 SH DEFINED 4 0 0 82,340 TALISMAN ENERGY INC COM 87425E103 164,625 11,577 SH SOLE 11,577 0 0 TAUBMAN CTRS INC COM 876664103 1,791,000 35,820 SH SOLE 35,820 0 0 TCF FINL CORP COM 872275102 17,918,280 995,460 SH SOLE 995,460 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1,039,068 64,140 SH DEFINED 3 64,140 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12,968,748 800,540 SH SOLE 800,540 0 0 TEAM INC COM 878155100 17,903,962 495,680 SH SOLE 495,680 0 0 TECHTARGET INC COM 87874R100 16,016,560 2,288,080 SH SOLE 2,288,080 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 32,079,822 2,618,761 SH SOLE 2,451,551 0 167,210 TELECOM ARGENTINA S A SPON ADR REP B 879273209 82,075 6,700 SH DEFINED 1 6,700 0 0 TELEFONICA S A SPONSORED ADR 879382208 20,476,952 286,431 SH SOLE 286,431 0 0 TENET HEALTHCARE CORP COM 88033G100 1,134,975 204,500 SH DEFINED 3 204,500 0 0 TENET HEALTHCARE CORP COM 88033G100 6,189,771 1,115,274 SH SOLE 1,115,274 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 5,625,419 51,210 SH SOLE 51,210 0 0 TESORO CORP COM 881609101 706,761 42,860 SH DEFINED 3 42,860 0 0 TESORO CORP COM 881609101 3,797,647 230,300 SH SOLE 230,300 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2,565,020 185,200 SH DEFINED 3 185,200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 13,974,512 1,008,990 SH SOLE 1,008,990 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 917,174 20,030 SH DEFINED 3 20,030 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58,287,465 1,272,930 SH SOLE 1,272,930 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84,299 1,841 SH DEFINED 1 1,841 0 0 TEXAS ROADHOUSE INC CL A 882681109 15,155,792 1,685,850 SH SOLE 1,685,850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9,190,500 167,100 SH DEFINED 3 137,968 0 29,132 THERMO FISHER SCIENTIFIC INC COM 883556102 18,930,010 344,182 SH DEFINED 2 344,182 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38,984,495 708,809 SH SOLE 637,850 0 70,959 THERMO FISHER SCIENTIFIC INC COM 883556102 31,943,450 580,790 SH DEFINED 1 272,468 0 308,322 THERMO FISHER SCIENTIFIC INC COM 883556102 35,483,800 645,160 SH DEFINED 5 324,120 0 321,040 THERMO FISHER SCIENTIFIC INC COM 883556102 90,527,745 1,645,959 SH DEFINED 4 1,472,892 0 173,067 THOMAS WEISEL PARTNERS GRP I COM 884481102 3,602,139 427,300 SH SOLE 427,300 0 0 THORATEC CORP COM NEW 885175307 18,393,769 700,715 SH SOLE 700,715 0 0 THQ INC COM NEW 872443403 1,125,740 93,500 SH DEFINED 3 93,500 0 0 THQ INC COM NEW 872443403 19,694,454 1,635,752 SH SOLE 1,635,752 0 0 THQ INC COM NEW 872443403 760,928 63,200 SH DEFINED 4 0 0 63,200 TIFFANY & CO NEW COM 886547108 2,619,245 73,740 SH DEFINED 3 73,740 0 0 TIFFANY & CO NEW COM 886547108 32,528,150 915,770 SH SOLE 915,770 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 169,075 4,760 SH DEFINED 1 4,760 0 0 TIFFANY & CO NEW COM 886547108 94,838 2,670 SH DEFINED 4 2,670 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 40,359,928 1,934,800 SH SOLE 1,749,320 0 185,480 TIME WARNER CABLE INC CL A 88732J108 775,610 32,050 SH DEFINED 3 32,050 0 0 TIME WARNER CABLE INC CL A 88732J108 175,231,135 7,240,956 SH SOLE 6,594,036 0 646,920 TIME WARNER CABLE INC CL A 88732J108 729,945 30,163 SH DEFINED 1 30,163 0 0 TIME WARNER CABLE INC CL A 88732J108 56,870 2,350 SH DEFINED 4 2,350 0 0 TIME WARNER INC COM 887317105 226,567 17,282 SH SOLE 17,282 0 0 TIME WARNER INC COM 887317105 9,662 737 SH DEFINED 1 737 0 0 TIMKEN CO COM 887389104 4,208,274 148,440 SH DEFINED 3 148,440 0 0 TIMKEN CO COM 887389104 138,345,363 4,879,907 SH SOLE 4,642,697 0 237,210 TIMKEN CO COM 887389104 4,793,900 169,097 SH DEFINED 1 78,966 0 90,131 TIVO INC COM 888706108 27,574,879 3,767,060 SH SOLE 3,767,060 0 0 TJX COS INC NEW COM 872540109 19,215,972 629,619 SH SOLE 629,619 0 0 TJX COS INC NEW COM 872540109 252,675 8,279 SH DEFINED 1 0 0 8,279 TOLL BROTHERS INC COM 889478103 367,853 14,580 SH DEFINED 3 14,580 0 0 TOLL BROTHERS INC COM 889478103 13,476,579 534,149 SH SOLE 519,710 0 14,439 TOLL BROTHERS INC COM 889478103 1,276,663 50,601 SH DEFINED 1 30,200 0 20,401 TORCHMARK CORP COM 891027104 8,380,372 140,140 SH SOLE 140,140 0 0 TOTAL S A SPONSORED ADR 89151E109 29,809,657 491,260 SH DEFINED 3 491,260 0 0 TOTAL S A SPONSORED ADR 89151E109 860,066,533 14,173,806 SH SOLE 13,670,856 0 502,950 TOTAL S A SPONSORED ADR 89151E109 52,316,233 862,166 SH DEFINED 1 543,664 0 318,502 TRANSOCEAN INC NEW SHS G90073100 13,277,459 120,880 SH SOLE 120,880 0 0 TRAVELERS COMPANIES INC COM 89417E109 162,168,470 3,587,798 SH SOLE 3,276,428 0 311,370 TRAVELERS COMPANIES INC COM 89417E109 1,392,748 30,813 SH DEFINED 1 23,988 0 6,825 TRINITY INDS INC COM 896522109 2,843,422 110,510 SH SOLE 110,510 0 0 TUPPERWARE BRANDS CORP COM 899896104 3,549,764 128,475 SH SOLE 128,475 0 0 TUPPERWARE BRANDS CORP COM 899896104 7,460 270 SH DEFINED 1 270 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,270,501 284,890 SH SOLE 284,890 0 0 ULTRA PETROLEUM CORP COM 903914109 548,419 9,910 SH DEFINED 3 9,910 0 0 ULTRA PETROLEUM CORP COM 903914109 88,767,076 1,604,031 SH SOLE 1,518,031 0 86,000 ULTRA PETROLEUM CORP COM 903914109 416,710 7,530 SH DEFINED 1 7,530 0 0 ULTRA PETROLEUM CORP COM 903914109 58,107 1,050 SH DEFINED 4 1,050 0 0 UNIBANCO-UNIAO DE BANCOS GDR REP BRA PFD UT 90458E107 7,224,863 71,590 SH DEFINED 3 71,590 0 0 UNIBANCO-UNIAO DE BANCOS GDR REP BRA PFD UT 90458E107 192,527,910 1,907,728 SH SOLE 1,897,448 0 10,280 UNIBANCO-UNIAO DE BANCOS GDR REP BRA PFD UT 90458E107 29,459,557 291,910 SH DEFINED 1 248,760 0 43,150 UNIBANCO-UNIAO DE BANCOS GDR REP BRA PFD UT 90458E107 815,434 8,080 SH DEFINED 4 8,080 0 0 UNIBANCO-UNIAO DE BANCOS GDR REP BRA PFD UT 90458E107 1,495,231 14,816 SH DEFINED 6 14,816 0 0 UNILEVER N V N Y SHS 904784709 12,582,198 446,811 SH SOLE 446,811 0 0 UNION PAC CORP NEW COM 907818108 69,760,567 980,334 SH SOLE 980,334 0 0 UNITED MICROELECTRONICS SPON ADR CORP NEW 910873405 32,785 16,813 SH SOLE 16,813 0 0 UNITED NAT FOODS INC COM 911163103 1,853,183 74,157 SH SOLE 74,157 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13,066,655 207,770 SH DEFINED 3 174,359 0 33,411 UNITED PARCEL SERVICE INC CL B 911312106 24,825,199 394,740 SH DEFINED 2 394,740 0 0 UNITED PARCEL SERVICE INC CL B 911312106 115,565,469 1,837,581 SH SOLE 1,676,070 0 161,511 UNITED PARCEL SERVICE INC CL B 911312106 42,064,920 668,865 SH DEFINED 1 317,383 0 351,482 UNITED PARCEL SERVICE INC CL B 911312106 46,750,539 743,370 SH DEFINED 5 372,790 0 370,580 UNITED PARCEL SERVICE INC CL B 911312106 116,478,192 1,852,094 SH DEFINED 4 1,657,012 0 195,082 UNITED STATES STL CORP NEW COM 912909108 8,059,566 103,847 SH SOLE 103,847 0 0 UNITED STATES STL CORP NEW COM 912909108 252,233 3,250 SH DEFINED 1 1,211 0 2,039 UNITED TECHNOLOGIES CORP COM 913017109 20,896,075 347,920 SH DEFINED 3 347,920 0 0 UNITED TECHNOLOGIES CORP COM 913017109 667,547,807 11,114,682 SH SOLE 10,748,252 0 366,430 UNITED TECHNOLOGIES CORP COM 913017109 47,575,388 792,131 SH DEFINED 1 441,895 0 350,236 UNITED TECHNOLOGIES CORP COM 913017109 110,510 1,840 SH DEFINED 5 1,840 0 0 UNITED TECHNOLOGIES CORP COM 913017109 189,369 3,153 SH DEFINED 4 3,153 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,404,186 22,860 SH DEFINED 3 22,860 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12,931,703 122,960 SH SOLE 122,960 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2,413,066 95,040 SH DEFINED 3 95,040 0 0 UNITEDHEALTH GROUP INC COM 91324P102 106,759,643 4,204,791 SH SOLE 4,027,901 0 176,890 UNITEDHEALTH GROUP INC COM 91324P102 5,881,949 231,664 SH DEFINED 1 58,453 0 173,211 UNIVERSAL FST PRODS INC COM 913543104 17,154,774 491,400 SH SOLE 491,400 0 0
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 4,164,341 165,910 SH SOLE 165,910 0 0 URBAN OUTFITTERS INC COM 917047102 287,467 9,020 SH SOLE 9,020 0 0 URBAN OUTFITTERS INC COM 917047102 76,934 2,414 SH DEFINED 1 2,414 0 0 VALSPAR CORP COM 920355104 796,065 35,714 SH SOLE 35,714 0 0 VCA ANTECH INC COM 918194101 2,313,690 78,510 SH DEFINED 3 78,510 0 0 VCA ANTECH INC COM 918194101 69,909,618 2,372,230 SH SOLE 2,372,230 0 0 VCA ANTECH INC COM 918194101 228,982 7,770 SH DEFINED 1 7,770 0 0 VCA ANTECH INC COM 918194101 128,784 4,370 SH DEFINED 4 4,370 0 0 VENTAS INC COM 92276F100 981,432 19,859 SH SOLE 19,859 0 0 VERISIGN INC COM 92343E102 10,684,141 409,668 SH DEFINED 3 409,668 0 0 VERISIGN INC COM 92343E102 183,293,656 7,028,131 SH SOLE 7,028,131 0 0 VERISIGN INC COM 92343E102 1,500,435 57,532 SH DEFINED 1 52,690 0 4,842 VERISIGN INC COM 92343E102 18,256 700 SH DEFINED 5 700 0 0 VERISIGN INC COM 92343E102 3,198,190 122,630 SH DEFINED 4 8,820 0 113,810 VERIZON COMMUNICATIONS INC COM 92343V104 2,673,739 83,320 SH DEFINED 3 83,320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 210,920,831 6,572,790 SH SOLE 6,143,460 0 429,330 VERIZON COMMUNICATIONS INC COM 92343V104 9,924,121 309,259 SH DEFINED 1 126,212 0 183,047 VERIZON COMMUNICATIONS INC COM 92343V104 93,703 2,920 SH DEFINED 4 2,920 0 0 VIACOM INC NEW CL B 92553P201 2,981,446 120,026 SH DEFINED 3 98,950 0 21,076 VIACOM INC NEW CL B 92553P201 6,223,985 250,563 SH DEFINED 2 250,563 0 0 VIACOM INC NEW CL B 92553P201 37,005,837 1,489,768 SH SOLE 1,388,609 0 101,159 VIACOM INC NEW CL B 92553P201 10,615,523 427,356 SH DEFINED 1 198,252 0 229,104 VIACOM INC NEW CL B 92553P201 11,719,636 471,805 SH DEFINED 5 236,350 0 235,455 VIACOM INC NEW CL B 92553P201 29,056,640 1,169,752 SH DEFINED 4 1,046,034 0 123,718 VIEWPOINT FINL GROUP COM 926727108 2,177,350 124,420 SH SOLE 124,420 0 0 VIRGIN MEDIA INC COM 92769L101 5,450,763 689,970 SH DEFINED 3 689,970 0 0 VIRGIN MEDIA INC COM 92769L101 11,827,169 1,497,110 SH SOLE 1,497,110 0 0 VIRGIN MEDIA INC COM 92769L101 789,487 99,935 SH DEFINED 1 55,245 0 44,690 VIRGIN MEDIA INC COM 92769L101 366,007 46,330 SH DEFINED 5 46,330 0 0 VIRGIN MEDIA INC COM 92769L101 2,079,438 263,220 SH DEFINED 4 171,040 0 92,180 VISA INC COM CL A 92826C839 3,335,933 54,340 SH DEFINED 3 54,340 0 0 VISA INC COM CL A 92826C839 189,485,208 3,086,581 SH SOLE 3,001,101 0 85,480 VISA INC COM CL A 92826C839 7,070,532 115,174 SH DEFINED 1 76,374 0 38,800 VISA INC COM CL A 92826C839 50,340 820 SH DEFINED 5 820 0 0 VISA INC COM CL A 92826C839 79,193 1,290 SH DEFINED 4 1,290 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 112,057,579 5,070,479 SH SOLE 4,897,020 0 173,459 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18,450,826 834,879 SH DEFINED 1 532,814 0 302,065 VORNADO RLTY TR SH BEN INT 929042109 1,857,290 20,421 SH SOLE 20,421 0 0 W & T OFFSHORE INC COM 92922P106 1,716,814 62,910 SH SOLE 62,910 0 0 WAL MART STORES INC COM 931142103 2,801,055 46,770 SH DEFINED 3 46,770 0 0 WAL MART STORES INC COM 931142103 168,722,467 2,817,206 SH SOLE 2,707,116 0 110,090 WAL MART STORES INC COM 931142103 1,646,196 27,487 SH DEFINED 1 27,487 0 0 WAL MART STORES INC COM 931142103 296,456 4,950 SH DEFINED 4 4,950 0 0 WALGREEN CO COM 931422109 11,357,986 366,860 SH DEFINED 3 302,980 0 63,880 WALGREEN CO COM 931422109 23,073,250 745,260 SH DEFINED 2 745,260 0 0 WALGREEN CO COM 931422109 57,581,792 1,859,877 SH SOLE 1,517,260 0 342,617 WALGREEN CO COM 931422109 40,106,699 1,295,436 SH DEFINED 1 617,153 0 678,283 WALGREEN CO COM 931422109 43,768,771 1,413,720 SH DEFINED 5 707,630 0 706,090 WALGREEN CO COM 931422109 110,810,577 3,579,153 SH DEFINED 4 3,203,658 0 375,495 WASTE MGMT INC DEL COM 94106L109 260,926 8,286 SH SOLE 8,286 0 0 WASTE MGMT INC DEL COM 94106L109 25,885 822 SH DEFINED 1 822 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1,429,209 56,850 SH DEFINED 3 56,850 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 62,590,807 2,489,690 SH SOLE 2,489,690 0 0 WELLPOINT INC COM 94973V107 4,863,145 103,980 SH DEFINED 3 103,980 0 0 WELLPOINT INC COM 94973V107 205,894,215 4,402,271 SH SOLE 4,239,221 0 163,050 WELLPOINT INC COM 94973V107 11,401,871 243,786 SH DEFINED 1 133,262 0 110,524 WELLPOINT INC COM 94973V107 11,693 250 SH DEFINED 5 250 0 0 WELLPOINT INC COM 94973V107 131,424 2,810 SH DEFINED 4 2,810 0 0 WELLS FARGO & CO NEW COM 949746101 3,384,455 90,180 SH DEFINED 3 90,180 0 0 WELLS FARGO & CO NEW COM 949746101 121,458,902 3,236,315 SH SOLE 3,191,095 0 45,220 WELLS FARGO & CO NEW COM 949746101 1,221,264 32,541 SH DEFINED 1 22,831 0 9,710
13F MFS Report 9/30/08 Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT Column 7 (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE * SHARED (C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 355,034 9,460 SH DEFINED 4 9,460 0 0 WERNER ENTERPRISES INC COM 950755108 13,161,688 606,250 SH SOLE 606,250 0 0 WESCO INTL INC COM 95082P105 1,605,782 49,900 SH DEFINED 3 49,900 0 0 WESCO INTL INC COM 95082P105 77,776,936 2,416,934 SH SOLE 2,266,874 0 150,060 WESCO INTL INC COM 95082P105 98,278 3,054 SH DEFINED 1 3,054 0 0 WESTERN DIGITAL CORP COM 958102105 14,956,406 701,520 SH SOLE 701,520 0 0 WESTERN DIGITAL CORP COM 958102105 73,234 3,435 SH DEFINED 1 3,435 0 0 WESTERN UN CO COM 959802109 6,859,740 278,060 SH DEFINED 3 278,060 0 0 WESTERN UN CO COM 959802109 302,642,531 12,267,634 SH SOLE 12,196,744 0 70,890 WESTERN UN CO COM 959802109 8,786,369 356,156 SH DEFINED 1 170,310 0 185,846 WESTERN UN CO COM 959802109 775,625 31,440 SH DEFINED 4 4,640 0 26,800 WEYERHAEUSER CO COM 962166104 1,698,300 28,034 SH SOLE 28,034 0 0 WHIRLPOOL CORP COM 963320106 112,592 1,420 SH SOLE 1,420 0 0 WHIRLPOOL CORP COM 963320106 120,521 1,520 SH DEFINED 1 0 0 1,520 WHITING PETE CORP NEW COM 966387102 8,375,117 117,529 SH SOLE 117,529 0 0 WILLIAMS COS INC DEL COM 969457100 5,249,354 221,960 SH DEFINED 3 221,960 0 0 WILLIAMS COS INC DEL COM 969457100 302,140,622 12,775,502 SH SOLE 11,849,581 0 925,921 WILLIAMS COS INC DEL COM 969457100 6,271,105 265,163 SH DEFINED 1 142,351 0 122,812 WILLIAMS COS INC DEL COM 969457100 176,666 7,470 SH DEFINED 4 7,470 0 0 WINDSTREAM CORP COM 97381W104 228,646 20,900 SH DEFINED 3 20,900 0 0 WINDSTREAM CORP COM 97381W104 39,092,996 3,573,400 SH SOLE 3,271,086 0 302,314 WISCONSIN ENERGY CORP COM 976657106 3,545,304 78,960 SH SOLE 71,440 0 7,520 WMS INDS INC COM 929297109 8,397,426 274,695 SH SOLE 274,695 0 0 WPP GROUP PLC SPON ADR 0905 929309409 43,338,052 1,064,817 SH SOLE 1,064,817 0 0 WPP GROUP PLC SPON ADR 0905 929309409 9,012,934 221,448 SH DEFINED 1 117,234 0 104,214 WYETH COM 983024100 17,695,738 479,040 SH DEFINED 3 479,040 0 0 WYETH COM 983024100 563,543,010 15,255,631 SH SOLE 14,719,721 0 535,910 WYETH COM 983024100 43,151,424 1,168,149 SH DEFINED 1 651,905 0 516,244 WYETH COM 983024100 49,130 1,330 SH DEFINED 5 1,330 0 0 WYETH COM 983024100 162,536 4,400 SH DEFINED 4 4,400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 47,562,811 3,027,550 SH SOLE 2,702,680 0 324,870 XCEL ENERGY INC COM 98389B100 90,230,662 4,513,790 SH SOLE 4,080,830 0 432,960 XILINX INC COM 983919101 1,072,111 45,719 SH SOLE 45,719 0 0 XTO ENERGY INC COM 98385X106 935,378 20,107 SH DEFINED 3 20,107 0 0 XTO ENERGY INC COM 98385X106 121,715,068 2,616,403 SH SOLE 2,508,863 0 107,540 XTO ENERGY INC COM 98385X106 296,100 6,365 SH DEFINED 1 6,365 0 0 XTO ENERGY INC COM 98385X106 97,785 2,102 SH DEFINED 4 2,102 0 0 YUM BRANDS INC COM 988498101 2,768,915 84,910 SH DEFINED 3 84,910 0 0 YUM BRANDS INC COM 988498101 20,255,865 621,155 SH SOLE 621,155 0 0 YUM BRANDS INC COM 988498101 1,596,683 48,963 SH DEFINED 1 37,850 0 11,113 YUM BRANDS INC COM 988498101 30,327 930 SH DEFINED 5 930 0 0 YUM BRANDS INC COM 988498101 43,371 1,330 SH DEFINED 4 1,330 0 0 ZIMMER HLDGS INC COM 98956P102 19,831,541 307,180 SH DEFINED 3 275,930 0 31,250 ZIMMER HLDGS INC COM 98956P102 23,676,734 366,740 SH DEFINED 2 366,740 0 0 ZIMMER HLDGS INC COM 98956P102 263,223,064 4,077,185 SH SOLE 3,872,564 0 204,621 ZIMMER HLDGS INC COM 98956P102 43,644,626 676,032 SH DEFINED 1 337,463 0 338,569 ZIMMER HLDGS INC COM 98956P102 45,247,522 700,860 SH DEFINED 5 351,230 0 349,630 ZIMMER HLDGS INC COM 98956P102 113,608,621 1,759,737 SH DEFINED 4 1,575,762 0 183,975 ZUMIEZ INC COM 989817101 13,894,782 843,130 SH SOLE 843,130 0 0 -------------- 64,774,548,551
* Please note: a de minimis portion of these shares may have non voting authority. -----END PRIVACY-ENHANCED MESSAGE-----