-----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, HTwp+6NHBY2xO9G+udLOWm3FnX7HwF68ElF5ZR7PO/uXlDMTJtpbYCrEaJ70/2CU /ICjnnnwIqQ0khqEX4x1+Q== 0001193125-09-108131.txt : 20090512 0001193125-09-108131.hdr.sgml : 20090512 20090512105232 ACCESSION NUMBER: 0001193125-09-108131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 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: 09817488 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: 3/31/09 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: Daniel W. Finegold Title: Senior Counsel and Vice President Phone: 617-954-5184 Signature, Place, and Date of Signing: /s/ Daniel W. Finegold Boston, MA 05/12/09 - -------------------------- ------------------------- ------------------------- [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 is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---- 28-01190 Frank Russell Company 28-00487 USAA Investment Management Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,451 Form 13F Information Table Value Total: 45,644,824 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1. 28-13173 MFS Institutional Advisors, Inc. 2. 28-13180 MFS Investment Management Company (LUX) S.A. 3. 28-13179 MFS International Limited 4. 28-13178 MFS International (U.K.) Limited 5. 28-13177 MFS Investment Management K. K. 6. 28-13175 MFS Heritage Trust Company 3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- 3M CO COM 88579Y101 12,754,324 256,523 SH DEFINED 2 256,523 0 0 3M CO COM 88579Y101 22,626,329 455,075 SH DEFINED 3 409,578 0 45,497 3M CO COM 88579Y101 343,355,133 6,905,775 SH SOLE 6,553,520 0 352,255 3M CO COM 88579Y101 111,763,400 2,247,856 SH DEFINED 1 1,600,208 0 647,648 3M CO COM 88579Y101 72,962,608 1,467,470 SH DEFINED 5 913,250 0 554,220 3M CO COM 88579Y101 108,068,508 2,173,542 SH DEFINED 4 1,891,176 0 282,366 ABB LTD SPONSORED ADR 000375204 861,227 61,781 SH SOLE 61,781 0 0 ABBOTT LABS COM 002824100 4,133,205 86,650 SH DEFINED 3 86,650 0 0 ABBOTT LABS COM 002824100 296,167,201 6,208,956 SH SOLE 6,001,616 0 207,340 ABBOTT LABS COM 002824100 11,159,129 233,944 SH DEFINED 1 112,497 0 121,447 ABBOTT LABS COM 002824100 103,032 2,160 SH DEFINED 4 2,160 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2,105,586 88,470 SH DEFINED 3 88,470 0 0 ABERCROMBIE & FITCH CO CL A 002896207 37,052,554 1,556,830 SH SOLE 1,556,830 0 0 ABERCROMBIE & FITCH CO CL A 002896207 343,910 14,450 SH DEFINED 1 14,450 0 0 ABERCROMBIE & FITCH CO CL A 002896207 70,686 2,970 SH DEFINED 4 2,970 0 0 ABIOMED INC COM 003654100 4,339,783 885,670 SH SOLE 885,670 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 7,587,322 276,003 SH DEFINED 2 276,003 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 25,094,274 912,851 SH DEFINED 3 863,861 0 48,990 ACCENTURE LTD BERMUDA CL A G1150G111 457,921,630 16,657,753 SH SOLE 16,181,710 0 476,043 ACCENTURE LTD BERMUDA CL A G1150G111 81,011,518 2,946,945 SH DEFINED 1 1,763,530 0 1,183,415 ACCENTURE LTD BERMUDA CL A G1150G111 44,187,289 1,607,395 SH DEFINED 5 997,645 0 609,750 ACCENTURE LTD BERMUDA CL A G1150G111 64,559,083 2,348,457 SH DEFINED 4 2,044,800 0 303,657 ACE LTD SHS H0023R105 986,972 24,430 SH DEFINED 3 24,430 0 0 ACE LTD SHS H0023R105 23,961,523 593,107 SH SOLE 593,107 0 0 ACE LTD SHS H0023R105 286,274 7,086 SH DEFINED 1 7,086 0 0 ACE LTD SHS H0023R105 84,840 2,100 SH DEFINED 4 2,100 0 0 ACTUANT CORP CL A NEW 00508X203 5,344,329 517,360 SH SOLE 517,360 0 0 ADOBE SYS INC COM 00724F101 2,657,494 124,240 SH DEFINED 3 124,240 0 0 ADOBE SYS INC COM 00724F101 56,358,308 2,634,797 SH SOLE 2,634,797 0 0 ADOBE SYS INC COM 00724F101 233,151 10,900 SH DEFINED 1 10,900 0 0 ADOBE SYS INC COM 00724F101 727,260 34,000 SH DEFINED 4 4,200 0 29,800 ADVANCE AUTO PARTS INC COM 00751Y106 6,739,174 164,050 SH SOLE 164,050 0 0 AES CORP COM 00130H105 98,314,415 16,921,586 SH SOLE 15,301,816 0 1,619,770 AETNA INC NEW COM 00817Y108 7,666,237 315,094 SH SOLE 315,094 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1,027,815 21,462 SH SOLE 21,462 0 0 AFFILIATED MANAGERS GROUP COM 008252108 577,684 13,850 SH DEFINED 3 13,850 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10,621,326 254,647 SH SOLE 254,647 0 0 AFFILIATED MANAGERS GROUP COM 008252108 85,506 2,050 SH DEFINED 1 2,050 0 0 AFFILIATED MANAGERS GROUP COM 008252108 47,549 1,140 SH DEFINED 4 1,140 0 0 AFFYMETRIX INC COM 00826T108 344,200 105,260 SH SOLE 105,260 0 0 AFLAC INC COM 001055102 3,717,294 192,009 SH SOLE 192,009 0 0 AFLAC INC COM 001055102 94,244 4,868 SH DEFINED 1 1,398 0 3,470 AGILENT TECHNOLOGIES INC COM 00846U101 1,045,621 68,030 SH DEFINED 3 68,030 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 58,573,733 3,810,913 SH SOLE 3,586,173 0 224,740 AGILENT TECHNOLOGIES INC COM 00846U101 3,940,407 256,370 SH DEFINED 1 120,690 0 135,680 AGNICO EAGLE MINES LTD COM 008474108 315,906 5,550 SH DEFINED 3 5,550 0 0 AGNICO EAGLE MINES LTD COM 008474108 6,571,983 115,460 SH SOLE 115,460 0 0 AIR PRODS & CHEMS INC COM 009158106 3,699,563 65,770 SH DEFINED 3 65,770 0 0 AIR PRODS & CHEMS INC COM 009158106 195,460,594 3,474,855 SH SOLE 3,320,555 0 154,300 AIR PRODS & CHEMS INC COM 009158106 13,955,963 248,106 SH DEFINED 1 110,054 0 138,052 AIRGAS INC COM 009363102 4,253,366 125,802 SH SOLE 125,802 0 0 AIRGAS INC COM 009363102 32,153 951 SH DEFINED 1 951 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,675,772 86,380 SH DEFINED 3 86,380 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26,583,451 1,370,281 SH SOLE 1,370,281 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 122,395 6,309 SH DEFINED 1 6,309 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 422,726 21,790 SH DEFINED 4 0 0 21,790 ALBANY INTL CORP CL A 012348108 3,862,540 426,800 SH SOLE 426,800 0 0 ALBERTO CULVER CO NEW COM 013078100 1,518,262 67,150 SH SOLE 67,150 0 0 ALCON INC COM SHS H01301102 5,343,690 58,780 SH DEFINED 2 58,780 0 0 ALCON INC COM SHS H01301102 5,952,150 65,473 SH DEFINED 3 54,603 0 10,870 ALCON INC COM SHS H01301102 26,925,724 296,180 SH SOLE 269,720 0 26,460 ALCON INC COM SHS H01301102 33,964,885 373,610 SH DEFINED 1 259,010 0 114,600 ALCON INC COM SHS H01301102 1,029,101 11,320 SH DEFINED 6 11,320 0 0 ALCON INC COM SHS H01301102 31,818,500 350,000 SH DEFINED 5 217,930 0 132,070 ALCON INC COM SHS H01301102 47,109,562 518,200 SH DEFINED 4 451,310 0 66,890 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,127,088 85,909 SH SOLE 85,909 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- ALIGN TECHNOLOGY INC COM 016255101 349,079 44,020 SH SOLE 44,020 0 0 ALLEGHENY ENERGY INC COM 017361106 1,098,258 47,400 SH DEFINED 3 47,400 0 0 ALLEGHENY ENERGY INC COM 017361106 132,413,468 5,714,867 SH SOLE 5,174,717 0 540,150 ALLEGHENY ENERGY INC COM 017361106 406,935 17,563 SH DEFINED 1 14,413 0 3,150 ALLEGHENY ENERGY INC COM 017361106 39,621 1,710 SH DEFINED 4 1,710 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7,667,738 168,670 SH SOLE 168,670 0 0 ALLERGAN INC COM 018490102 5,121,782 107,240 SH DEFINED 3 107,240 0 0 ALLERGAN INC COM 018490102 102,698,662 2,150,307 SH SOLE 2,150,307 0 0 ALLERGAN INC COM 018490102 3,094,323 64,789 SH DEFINED 1 64,789 0 0 ALLERGAN INC COM 018490102 63,043 1,320 SH DEFINED 4 1,320 0 0 ALLERGAN INC COM 018490102 83,580 1,750 SH DEFINED 5 1,750 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 444,951 11,700 SH DEFINED 3 11,700 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 23,335,778 613,615 SH SOLE 613,615 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 131,432 3,456 SH DEFINED 1 0 0 3,456 ALLSTATE CORP COM 020002101 10,707,914 559,160 SH DEFINED 3 559,160 0 0 ALLSTATE CORP COM 020002101 288,862,353 15,084,196 SH SOLE 14,494,406 0 589,790 ALLSTATE CORP COM 020002101 26,160,221 1,366,069 SH DEFINED 1 690,108 0 675,961 ALLSTATE CORP COM 020002101 117,773 6,150 SH DEFINED 5 6,150 0 0 ALTRIA GROUP INC COM 02209S103 4,242,176 264,805 SH DEFINED 3 264,805 0 0 ALTRIA GROUP INC COM 02209S103 79,887,002 4,986,704 SH SOLE 4,863,057 0 123,647 ALTRIA GROUP INC COM 02209S103 5,386,469 336,234 SH DEFINED 1 121,815 0 214,419 ALTRIA GROUP INC COM 02209S103 68,405 4,270 SH DEFINED 5 4,270 0 0 AMAZON COM INC COM 023135106 39,564,845 538,737 SH SOLE 538,737 0 0 AMDOCS LTD ORD G02602103 2,387,784 128,930 SH DEFINED 3 128,930 0 0 AMDOCS LTD ORD G02602103 77,166,506 4,166,658 SH SOLE 4,089,218 0 77,440 AMDOCS LTD ORD G02602103 51,282 2,769 SH DEFINED 1 2,769 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,884,657 254,234 SH DEFINED 3 254,234 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 231,516,561 8,549,356 SH SOLE 8,229,326 0 320,030 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26,559,279 980,771 SH DEFINED 1 880,321 0 100,450 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 119,694 4,420 SH DEFINED 5 4,420 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 487,440 18,000 SH DEFINED 4 18,000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,052,962 75,811 SH DEFINED 6 75,811 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 659,762 38,560 SH SOLE 38,560 0 0 AMERICAN ELEC PWR INC COM 025537101 457,711 18,120 SH DEFINED 3 18,120 0 0 AMERICAN ELEC PWR INC COM 025537101 135,691,365 5,371,788 SH SOLE 4,870,078 0 501,710 AMERICAN ELEC PWR INC COM 025537101 456,953 18,090 SH DEFINED 1 14,940 0 3,150 AMERICAN ELEC PWR INC COM 025537101 38,900 1,540 SH DEFINED 4 1,540 0 0 AMERICAN EXPRESS CO COM 025816109 2,823,823 207,177 SH DEFINED 3 171,783 0 35,394 AMERICAN EXPRESS CO COM 025816109 2,849,447 209,057 SH DEFINED 2 209,057 0 0 AMERICAN EXPRESS CO COM 025816109 10,414,356 764,076 SH SOLE 645,755 0 118,321 AMERICAN EXPRESS CO COM 025816109 15,687,707 1,150,969 SH DEFINED 1 757,607 0 393,362 AMERICAN EXPRESS CO COM 025816109 15,967,381 1,171,488 SH DEFINED 5 751,530 0 419,958 AMERICAN EXPRESS CO COM 025816109 24,525,250 1,799,358 SH DEFINED 4 1,569,648 0 229,710 AMERICAN TOWER CORP CL A 029912201 1,867,793 61,380 SH DEFINED 3 61,380 0 0 AMERICAN TOWER CORP CL A 029912201 61,665,452 2,026,469 SH SOLE 2,026,469 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20,772 636 SH SOLE 636 0 0 AMERISOURCEBERGEN CORP COM 03073E105 222,219 6,804 SH DEFINED 1 2,266 0 4,538 AMETEK INC NEW COM 031100100 941,227 30,100 SH DEFINED 3 30,100 0 0 AMETEK INC NEW COM 031100100 11,954,146 382,288 SH SOLE 382,288 0 0 AMGEN INC COM 031162100 9,234,292 186,476 SH SOLE 186,476 0 0 AMGEN INC COM 031162100 139,993 2,827 SH DEFINED 1 2,827 0 0 ANADARKO PETE CORP COM 032511107 966,417 24,850 SH DEFINED 3 24,850 0 0 ANADARKO PETE CORP COM 032511107 87,007,197 2,237,264 SH SOLE 2,106,474 0 130,790 ANADARKO PETE CORP COM 032511107 803,856 20,670 SH DEFINED 1 20,670 0 0 ANADARKO PETE CORP COM 032511107 66,113 1,700 SH DEFINED 4 1,700 0 0 ANGIODYNAMICS INC COM 03475V101 324,836 28,900 SH SOLE 28,900 0 0 ANSYS INC COM 03662Q105 8,495,446 338,464 SH SOLE 338,464 0 0 AON CORP COM 037389103 5,805,829 142,230 SH DEFINED 3 142,230 0 0 AON CORP COM 037389103 112,596,868 2,758,375 SH SOLE 2,685,575 0 72,800 AON CORP COM 037389103 9,076,490 222,354 SH DEFINED 1 99,580 0 122,774 AON CORP COM 037389103 52,250 1,280 SH DEFINED 5 1,280 0 0 AON CORP COM 037389103 117,562 2,880 SH DEFINED 4 2,880 0 0 APACHE CORP COM 037411105 10,310,158 160,870 SH DEFINED 3 160,870 0 0 APACHE CORP COM 037411105 335,613,713 5,236,600 SH SOLE 4,989,560 0 247,040 APACHE CORP COM 037411105 24,662,473 384,810 SH DEFINED 1 202,178 0 182,632 APACHE CORP COM 037411105 101,262 1,580 SH DEFINED 5 1,580 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- APACHE CORP COM 037411105 103,826 1,620 SH DEFINED 4 1,620 0 0 APOLLO GROUP INC CL A 037604105 33,839,187 432,008 SH SOLE 432,008 0 0 APOLLO GROUP INC CL A 037604105 197,862 2,526 SH DEFINED 1 2,526 0 0 APPLE INC COM 037833100 8,872,128 84,400 SH DEFINED 3 84,400 0 0 APPLE INC COM 037833100 294,588,078 2,802,398 SH SOLE 2,784,128 0 18,270 APPLE INC COM 037833100 4,491,357 42,726 SH DEFINED 1 39,874 0 2,852 APPLE INC COM 037833100 148,219 1,410 SH DEFINED 5 1,410 0 0 APPLE INC COM 037833100 3,088,426 29,380 SH DEFINED 4 2,920 0 26,460 APPLIED MATLS INC COM 038222105 2,857,339 265,799 SH SOLE 265,799 0 0 APPLIED MATLS INC COM 038222105 96,428 8,970 SH DEFINED 1 0 0 8,970 ARCH COAL INC COM 039380100 3,328,248 248,934 SH SOLE 248,934 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9,698,081 349,103 SH SOLE 349,103 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 261,771 9,423 SH DEFINED 1 4,373 0 5,050 ARENA RESOURCES INC COM 040049108 621,202 24,380 SH DEFINED 3 24,380 0 0 ARENA RESOURCES INC COM 040049108 12,960,657 508,660 SH SOLE 508,660 0 0 ARENA RESOURCES INC COM 040049108 66,248 2,600 SH DEFINED 1 2,600 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 8,454,443 1,912,770 SH SOLE 1,912,770 0 0 ASML HOLDING N V NY REG SHS N07059186 23,258,410 1,328,293 SH SOLE 1,328,293 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 973,641 43,350 SH DEFINED 3 43,350 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 36,433,759 1,622,162 SH SOLE 1,622,162 0 0 ASTORIA FINL CORP COM 046265104 355,442 38,677 SH SOLE 38,677 0 0 AT&T INC COM 00206R102 27,510,336 1,091,680 SH DEFINED 3 1,091,680 0 0 AT&T INC COM 00206R102 972,078,683 38,574,551 SH SOLE 36,709,803 0 1,864,748 AT&T INC COM 00206R102 63,941,094 2,537,345 SH DEFINED 1 1,294,642 0 1,242,703 AT&T INC COM 00206R102 240,408 9,540 SH DEFINED 4 9,540 0 0 AT&T INC COM 00206R102 272,412 10,810 SH DEFINED 5 10,810 0 0 ATA INC SPONS ADR 00211V106 1,655,156 384,920 SH SOLE 384,920 0 0 ATHENAHEALTH INC COM 04685W103 165,877 6,880 SH DEFINED 3 6,880 0 0 ATHENAHEALTH INC COM 04685W103 10,038,922 416,380 SH SOLE 416,380 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 230,895 15,750 SH DEFINED 3 15,750 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 7,549,460 514,970 SH SOLE 514,970 0 0 ATMOS ENERGY CORP COM 049560105 393,040 17,000 SH SOLE 17,000 0 0 ATRICURE INC COM 04963C209 384,166 300,130 SH SOLE 300,130 0 0 AUTODESK INC COM 052769106 502,619 29,900 SH DEFINED 3 29,900 0 0 AUTODESK INC COM 052769106 4,001,335 238,033 SH SOLE 238,033 0 0 AUTODESK INC COM 052769106 485,809 28,900 SH DEFINED 4 0 0 28,900 AUTOMATIC DATA PROCESSING IN COM 053015103 2,129,993 60,580 SH DEFINED 3 60,580 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 80,515,240 2,289,967 SH SOLE 2,180,327 0 109,640 AUTOMATIC DATA PROCESSING IN COM 053015103 5,156,812 146,667 SH DEFINED 1 68,110 0 78,557 AVALONBAY CMNTYS INC COM 053484101 2,799,458 59,487 SH SOLE 59,487 0 0 AVNET INC COM 053807103 396,024 22,617 SH SOLE 22,617 0 0 AVON PRODS INC COM 054303102 762,085 39,630 SH DEFINED 3 39,630 0 0 AVON PRODS INC COM 054303102 18,225,559 947,767 SH SOLE 947,767 0 0 AXA SPONSORED ADR 054536107 13,139,353 1,096,774 SH SOLE 1,096,774 0 0 BALDOR ELEC CO COM 057741100 5,321,308 367,240 SH SOLE 367,240 0 0 BALL CORP COM 058498106 1,804,008 41,567 SH SOLE 41,567 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,996 3,838 SH DEFINED 3 3,838 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 63,261 6,390 SH DEFINED 1 6,390 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 265,113 7,718 SH DEFINED 3 7,718 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,476,982 392,343 SH SOLE 392,343 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 185,490 5,400 SH DEFINED 1 5,400 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 70,267 3,609 SH DEFINED 3 3,609 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2,029,358 104,230 SH SOLE 104,230 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 36,993 1,900 SH DEFINED 1 1,900 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,037,427 298,743 SH DEFINED 3 298,743 0 0 BANK OF AMERICA CORPORATION COM 060505104 68,831,573 10,092,606 SH SOLE 9,739,590 0 353,016 BANK OF AMERICA CORPORATION COM 060505104 7,563,325 1,108,992 SH DEFINED 1 483,264 0 625,728 BANK OF NEW YORK MELLON CORP COM 064058100 10,455,014 370,089 SH DEFINED 2 370,089 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 32,998,656 1,168,094 SH DEFINED 3 1,101,666 0 66,428 BANK OF NEW YORK MELLON CORP COM 064058100 704,077,814 24,923,108 SH SOLE 23,805,607 0 1,117,501 BANK OF NEW YORK MELLON CORP COM 064058100 121,689,785 4,307,603 SH DEFINED 1 2,852,268 0 1,455,335 BANK OF NEW YORK MELLON CORP COM 064058100 61,110,541 2,163,205 SH DEFINED 5 1,347,369 0 815,836 BANK OF NEW YORK MELLON CORP COM 064058100 90,136,202 3,190,662 SH DEFINED 4 2,779,694 0 410,968 BARD C R INC COM 067383109 1,823,994 22,880 SH DEFINED 3 22,880 0 0 BARD C R INC COM 067383109 36,590,523 458,988 SH SOLE 458,988 0 0 BAXTER INTL INC COM 071813109 58,288,462 1,138,002 SH SOLE 1,138,002 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- BAXTER INTL INC COM 071813109 154,684 3,020 SH DEFINED 1 3,020 0 0 BECKMAN COULTER INC COM 075811109 985,921 19,328 SH SOLE 19,328 0 0 BECTON DICKINSON & CO COM 075887109 1,135,684 16,890 SH DEFINED 3 16,890 0 0 BECTON DICKINSON & CO COM 075887109 59,229,901 880,873 SH SOLE 880,873 0 0 BERKLEY W R CORP COM 084423102 2,038,655 90,406 SH SOLE 90,406 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6,627,000 2,350 SH SOLE 2,350 0 0 BEST BUY INC COM 086516101 12,753,193 335,964 SH SOLE 335,964 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 682,380 15,300 SH DEFINED 3 15,300 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 35,216,160 789,600 SH SOLE 789,600 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 104,810 2,350 SH DEFINED 1 2,350 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 28,557,473 722,060 SH SOLE 722,060 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 85,428 2,160 SH DEFINED 1 2,160 0 0 BIO RAD LABS INC CL A 090572207 753,567 11,435 SH SOLE 11,435 0 0 BIOGEN IDEC INC COM 09062X103 1,054,690 20,120 SH DEFINED 3 20,120 0 0 BIOGEN IDEC INC COM 09062X103 11,309,038 215,739 SH SOLE 215,739 0 0 BIOGEN IDEC INC COM 09062X103 115,324 2,200 SH DEFINED 1 0 0 2,200 BLACKBOARD INC COM 091935502 8,719,613 274,720 SH SOLE 274,720 0 0 BLACKROCK INC COM 09247X101 11,256,002 86,558 SH SOLE 86,558 0 0 BMC SOFTWARE INC COM 055921100 5,392,860 163,420 SH SOLE 163,420 0 0 BORGWARNER INC COM 099724106 650,635 32,051 SH SOLE 32,051 0 0 BOSTON PROPERTIES INC COM 101121101 4,352,688 124,256 SH SOLE 124,256 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2,453,601 308,629 SH SOLE 308,629 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26,211 3,297 SH DEFINED 1 3,297 0 0 BRINKER INTL INC COM 109641100 486,718 32,233 SH SOLE 32,233 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6,794,257 309,957 SH SOLE 309,957 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 114,225 5,211 SH DEFINED 1 0 0 5,211 BROADCOM CORP CL A 111320107 532,667 26,660 SH DEFINED 3 26,660 0 0 BROADCOM CORP CL A 111320107 12,968,419 649,070 SH SOLE 649,070 0 0 BUCYRUS INTL INC NEW COM 118759109 2,364,285 155,750 SH DEFINED 3 155,750 0 0 BUCYRUS INTL INC NEW COM 118759109 31,877,894 2,099,993 SH SOLE 2,099,993 0 0 BUCYRUS INTL INC NEW COM 118759109 1,957,157 128,930 SH DEFINED 1 128,930 0 0 BUCYRUS INTL INC NEW COM 118759109 41,290 2,720 SH DEFINED 5 2,720 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 787,965 13,100 SH DEFINED 3 13,100 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 26,035,928 432,850 SH SOLE 421,434 0 11,416 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,373,032 56,077 SH DEFINED 1 25,269 0 30,808 CA INC COM 12673P105 817,632 46,430 SH SOLE 46,430 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 75,052 5,800 SH DEFINED 3 5,800 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,060,475 159,233 SH SOLE 159,233 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 4,859,525 518,073 SH SOLE 518,073 0 0 CAL DIVE INTL INC DEL COM 12802T101 182,655 26,980 SH SOLE 26,980 0 0 CAMECO CORP COM 13321L108 401,778 23,400 SH DEFINED 3 23,400 0 0 CAMECO CORP COM 13321L108 14,662,785 853,977 SH SOLE 853,977 0 0 CAMECO CORP COM 13321L108 100,273 5,840 SH DEFINED 1 5,840 0 0 CAMECO CORP COM 13321L108 33,138 1,930 SH DEFINED 4 1,930 0 0 CANADIAN NATL RY CO COM 136375102 6,848,834 193,197 SH DEFINED 2 193,197 0 0 CANADIAN NATL RY CO COM 136375102 7,145,515 201,566 SH DEFINED 3 166,580 0 34,986 CANADIAN NATL RY CO COM 136375102 89,761,704 2,532,065 SH SOLE 2,397,231 0 134,834 CANADIAN NATL RY CO COM 136375102 84,655,947 2,388,038 SH DEFINED 1 1,807,228 0 580,810 CANADIAN NATL RY CO COM 136375102 40,484,396 1,142,014 SH DEFINED 5 710,384 0 431,630 CANADIAN NATL RY CO COM 136375102 59,617,364 1,681,731 SH DEFINED 4 1,465,925 0 215,806 CAPELLA EDUCATION COMPANY COM 139594105 1,120,420 21,140 SH DEFINED 3 21,140 0 0 CAPELLA EDUCATION COMPANY COM 139594105 32,369,538 610,746 SH SOLE 610,746 0 0 CARMAX INC COM 143130102 696,006 55,949 SH SOLE 55,949 0 0 CARNIVAL CORP PAIRED CTF 143658300 27,331,906 1,265,366 SH SOLE 1,203,886 0 61,480 CARNIVAL CORP PAIRED CTF 143658300 47,520 2,200 SH DEFINED 1 2,200 0 0 CELANESE CORP DEL COM SER A 150870103 587,210 43,920 SH DEFINED 3 43,920 0 0 CELANESE CORP DEL COM SER A 150870103 11,486,876 859,153 SH SOLE 859,153 0 0 CELANESE CORP DEL COM SER A 150870103 89,178 6,670 SH DEFINED 1 6,670 0 0 CELANESE CORP DEL COM SER A 150870103 48,801 3,650 SH DEFINED 4 3,650 0 0 CELGENE CORP COM 151020104 553,668 12,470 SH DEFINED 3 12,470 0 0 CELGENE CORP COM 151020104 45,028,482 1,014,155 SH SOLE 1,014,155 0 0 CELGENE CORP COM 151020104 93,240 2,100 SH DEFINED 1 2,100 0 0 CELLCOM ISRAEL LTD SHS M2196U109 388,938 18,260 SH DEFINED 3 18,260 0 0 CELLCOM ISRAEL LTD SHS M2196U109 125,732,707 5,902,944 SH SOLE 5,382,224 0 520,720 CELLCOM ISRAEL LTD SHS M2196U109 58,575 2,750 SH DEFINED 1 2,750 0 0 CELLCOM ISRAEL LTD SHS M2196U109 33,654 1,580 SH DEFINED 4 1,580 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- CENTER FINL CORP CALIF COM 15146E102 301,204 106,810 SH SOLE 106,810 0 0 CENTERPOINT ENERGY INC COM 15189T107 8,274,119 793,300 SH SOLE 713,600 0 79,700 CENTURY ALUM CO COM 156431108 1,612,968 764,440 SH SOLE 764,440 0 0 CENTURYTEL INC COM 156700106 3,292,852 117,100 SH SOLE 117,100 0 0 CEPHALON INC COM 156708109 6,418,016 94,244 SH SOLE 94,244 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 99,945 4,500 SH DEFINED 3 4,500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4,208,129 189,470 SH SOLE 189,470 0 0 CHESAPEAKE ENERGY CORP COM 165167107 624,157 36,586 SH SOLE 36,586 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 14,452,508 21,981,000 PR SOLE 19,768,000 0 2,213,000 CHEVRON CORP NEW COM 166764100 7,067,596 105,110 SH DEFINED 2 105,110 0 0 CHEVRON CORP NEW COM 166764100 31,909,549 474,562 SH DEFINED 3 455,413 0 19,149 CHEVRON CORP NEW COM 166764100 699,643,833 10,405,173 SH SOLE 10,050,348 0 354,825 CHEVRON CORP NEW COM 166764100 83,184,016 1,237,121 SH DEFINED 1 717,902 0 519,219 CHEVRON CORP NEW COM 166764100 41,820,658 621,961 SH DEFINED 5 383,835 0 238,126 CHEVRON CORP NEW COM 166764100 60,709,517 902,878 SH DEFINED 4 810,333 0 92,545 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 366,003 8,410 SH DEFINED 3 8,410 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,562,056 357,584 SH SOLE 357,584 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 111,491 10,710 SH DEFINED 3 10,710 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8,347,363 801,860 SH SOLE 801,860 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 30,189 2,900 SH DEFINED 1 2,900 0 0 CHUBB CORP COM 171232101 3,799,066 89,770 SH DEFINED 3 89,770 0 0 CHUBB CORP COM 171232101 158,414,521 3,743,254 SH SOLE 3,659,774 0 83,480 CHUBB CORP COM 171232101 13,523,017 319,542 SH DEFINED 1 180,222 0 139,320 CHUBB CORP COM 171232101 69,405 1,640 SH DEFINED 4 1,640 0 0 CIENA CORP COM NEW 171779309 1,645,703 211,530 SH DEFINED 3 211,530 0 0 CIENA CORP COM NEW 171779309 28,462,087 3,658,366 SH SOLE 3,658,366 0 0 CIENA CORP COM NEW 171779309 1,093,712 140,580 SH DEFINED 4 0 0 140,580 CISCO SYS INC COM 17275R102 8,737,505 521,020 SH DEFINED 2 521,020 0 0 CISCO SYS INC COM 17275R102 18,853,773 1,124,256 SH DEFINED 3 1,028,946 0 95,310 CISCO SYS INC COM 17275R102 359,368,992 21,429,278 SH SOLE 20,922,978 0 506,300 CISCO SYS INC COM 17275R102 54,401,394 3,243,971 SH DEFINED 1 2,222,531 0 1,021,440 CISCO SYS INC COM 17275R102 52,496,473 3,130,380 SH DEFINED 5 1,904,770 0 1,225,610 CISCO SYS INC COM 17275R102 77,773,022 4,637,628 SH DEFINED 4 3,926,658 0 710,970 CITI TRENDS INC COM 17306X102 7,918,727 345,947 SH SOLE 345,947 0 0 CITRIX SYS INC COM 177376100 2,126,122 93,910 SH DEFINED 3 93,910 0 0 CITRIX SYS INC COM 177376100 34,001,454 1,501,831 SH SOLE 1,501,831 0 0 CITRIX SYS INC COM 177376100 40,594 1,793 SH DEFINED 1 1,793 0 0 CITRIX SYS INC COM 177376100 964,464 42,600 SH DEFINED 4 0 0 42,600 CITY NATL CORP COM 178566105 13,679,822 405,088 SH SOLE 405,088 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 7,155,403 394,020 SH SOLE 394,020 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 94,523 5,205 SH DEFINED 1 1,905 0 3,300 CLOROX CO DEL COM 189054109 40,540,500 787,500 SH SOLE 701,020 0 86,480 CLOROX CO DEL COM 189054109 432,947 8,410 SH DEFINED 1 8,410 0 0 CME GROUP INC COM 12572Q105 51,082,560 207,324 SH SOLE 203,244 0 4,080 CME GROUP INC COM 12572Q105 410,486 1,666 SH DEFINED 1 996 0 670 CMS ENERGY CORP COM 125896100 895,341 75,620 SH DEFINED 3 75,620 0 0 CMS ENERGY CORP COM 125896100 180,532,401 15,247,669 SH SOLE 13,893,359 0 1,354,310 CMS ENERGY CORP COM 125896100 479,994 40,540 SH DEFINED 1 40,540 0 0 CMS ENERGY CORP COM 125896100 75,066 6,340 SH DEFINED 4 6,340 0 0 CNOOC LTD SPONSORED ADR 126132109 7,538,260 74,933 SH SOLE 74,933 0 0 COCA COLA CO COM 191216100 2,288,477 52,070 SH DEFINED 3 52,070 0 0 COCA COLA CO COM 191216100 82,510,236 1,877,366 SH SOLE 1,834,786 0 42,580 COCA COLA CO COM 191216100 964,395 21,943 SH DEFINED 1 17,083 0 4,860 COCA COLA CO COM 191216100 193,380 4,400 SH DEFINED 4 4,400 0 0 COCA COLA ENTERPRISES INC COM 191219104 2,618,611 198,530 SH SOLE 198,530 0 0 COCA COLA ENTERPRISES INC COM 191219104 101,339 7,683 SH DEFINED 1 3,163 0 4,520 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,471,305 215,070 SH SOLE 215,070 0 0 COLGATE PALMOLIVE CO COM 194162103 3,127,120 53,020 SH DEFINED 3 53,020 0 0 COLGATE PALMOLIVE CO COM 194162103 154,086,548 2,612,522 SH SOLE 2,552,222 0 60,300 COLGATE PALMOLIVE CO COM 194162103 2,381,435 40,377 SH DEFINED 1 38,556 0 1,821 COLGATE PALMOLIVE CO COM 194162103 52,492 890 SH DEFINED 5 890 0 0 COLGATE PALMOLIVE CO COM 194162103 90,829 1,540 SH DEFINED 4 1,540 0 0 COMCAST CORP NEW CL A 20030N101 319,176 23,400 SH DEFINED 3 23,400 0 0 COMCAST CORP NEW CL A 20030N101 12,275,018 899,928 SH SOLE 899,928 0 0 COMCAST CORP NEW CL A 20030N101 424,354 31,111 SH DEFINED 1 7,778 0 23,333 COMCAST CORP NEW CL A SPL 20030N200 1,018,532 79,140 SH DEFINED 3 79,140 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- COMCAST CORP NEW CL A SPL 20030N200 96,783,301 7,520,070 SH SOLE 6,871,270 0 648,800 COMCAST CORP NEW CL A SPL 20030N200 155,856 12,110 SH DEFINED 1 12,110 0 0 COMCAST CORP NEW CL A SPL 20030N200 85,457 6,640 SH DEFINED 4 6,640 0 0 COMMVAULT SYSTEMS INC COM 204166102 6,399,130 583,330 SH SOLE 583,330 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 970,901 20,333 SH DEFINED 3 20,333 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 41,528,796 869,713 SH SOLE 869,713 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,319,904 132,354 SH DEFINED 1 132,354 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 83,563 1,750 SH DEFINED 5 1,750 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,804,950 37,800 SH DEFINED 6 37,800 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 964,476 72,517 SH DEFINED 3 72,517 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 30,292,133 2,277,604 SH SOLE 2,277,604 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 422,142 31,740 SH DEFINED 1 31,740 0 0 COMPUTER SCIENCES CORP COM 205363104 2,000,744 54,309 SH SOLE 54,309 0 0 COMPUTER SCIENCES CORP COM 205363104 34,887 947 SH DEFINED 1 947 0 0 CONCEPTUS INC COM 206016107 25,838,767 2,199,044 SH SOLE 2,199,044 0 0 CONCUR TECHNOLOGIES INC COM 206708109 11,309,051 589,320 SH SOLE 589,320 0 0 CONOCOPHILLIPS COM 20825C104 2,312,398 59,050 SH DEFINED 3 59,050 0 0 CONOCOPHILLIPS COM 20825C104 75,180,073 1,919,818 SH SOLE 1,848,378 0 71,440 CONOCOPHILLIPS COM 20825C104 9,071,492 231,652 SH DEFINED 1 95,305 0 136,347 CONSOL ENERGY INC COM 20854P109 5,165,947 204,673 SH SOLE 204,673 0 0 CONSOL ENERGY INC COM 20854P109 24,230 960 SH DEFINED 1 960 0 0 CONSTANT CONTACT INC COM 210313102 5,580,359 398,882 SH SOLE 398,882 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 23,285,349 1,127,074 SH SOLE 1,013,714 0 113,360 CONTINENTAL RESOURCES INC COM 212015101 11,555,632 544,820 SH SOLE 544,820 0 0 COPA HOLDINGS SA CL A P31076105 734,210 25,609 SH DEFINED 3 25,609 0 0 COPA HOLDINGS SA CL A P31076105 26,776,347 933,950 SH SOLE 933,950 0 0 COPA HOLDINGS SA CL A P31076105 63,074 2,200 SH DEFINED 1 2,200 0 0 CORNING INC COM 219350105 2,118,821 159,670 SH DEFINED 3 159,670 0 0 CORNING INC COM 219350105 47,522,378 3,581,189 SH SOLE 3,581,189 0 0 CORNING INC COM 219350105 216,566 16,320 SH DEFINED 1 10,700 0 5,620 CORNING INC COM 219350105 1,226,148 92,400 SH DEFINED 4 5,900 0 86,500 COSTAR GROUP INC COM 22160N109 9,551,740 315,760 SH SOLE 315,760 0 0 COSTCO WHSL CORP NEW COM 22160K105 991,619 21,408 SH SOLE 21,408 0 0 COVANCE INC COM 222816100 766,793 21,521 SH SOLE 21,521 0 0 COVIDIEN LTD COM G2552X108 2,335,243 70,254 SH SOLE 70,254 0 0 CREDICORP LTD COM G2519Y108 116,772 2,493 SH DEFINED 3 2,493 0 0 CREDICORP LTD COM G2519Y108 4,876,512 104,110 SH SOLE 104,110 0 0 CREDICORP LTD COM G2519Y108 79,628 1,700 SH DEFINED 1 1,700 0 0 CRH PLC ADR 12626K203 19,433,343 893,898 SH SOLE 893,898 0 0 CROWN HOLDINGS INC COM 228368106 7,730,473 340,100 SH SOLE 340,100 0 0 CSX CORP COM 126408103 1,116,332 43,185 SH SOLE 43,185 0 0 CTRIP COM INTL LTD ADR 22943F100 8,249,318 301,070 SH SOLE 301,070 0 0 CVS CAREMARK CORPORATION COM 126650100 13,686,116 497,858 SH DEFINED 3 497,858 0 0 CVS CAREMARK CORPORATION COM 126650100 485,608,953 17,664,931 SH SOLE 17,071,375 0 593,556 CVS CAREMARK CORPORATION COM 126650100 24,328,650 885,000 SH DEFINED 1 540,045 0 344,955 CVS CAREMARK CORPORATION COM 126650100 89,343 3,250 SH DEFINED 4 3,250 0 0 CVS CAREMARK CORPORATION COM 126650100 217,446 7,910 SH DEFINED 5 7,910 0 0 D R HORTON INC COM 23331A109 510,967 52,677 SH SOLE 52,677 0 0 DANAHER CORP DEL COM 235851102 13,151,603 242,560 SH DEFINED 3 242,560 0 0 DANAHER CORP DEL COM 235851102 447,021,995 8,244,596 SH SOLE 8,040,606 0 203,990 DANAHER CORP DEL COM 235851102 16,491,338 304,156 SH DEFINED 1 171,456 0 132,700 DANAHER CORP DEL COM 235851102 66,148 1,220 SH DEFINED 5 1,220 0 0 DANAHER CORP DEL COM 235851102 318,271 5,870 SH DEFINED 4 5,870 0 0 DARDEN RESTAURANTS INC COM 237194105 1,462,902 42,700 SH DEFINED 3 42,700 0 0 DARDEN RESTAURANTS INC COM 237194105 28,151,682 821,707 SH SOLE 821,707 0 0 DARDEN RESTAURANTS INC COM 237194105 283,262 8,268 SH DEFINED 1 8,268 0 0 DAVITA INC COM 23918K108 491,361 11,180 SH DEFINED 3 11,180 0 0 DAVITA INC COM 23918K108 12,496,919 284,344 SH SOLE 284,344 0 0 DAVITA INC COM 23918K108 75,594 1,720 SH DEFINED 1 1,720 0 0 DAVITA INC COM 23918K108 41,313 940 SH DEFINED 4 940 0 0 DEALERTRACK HLDGS INC COM 242309102 9,852,995 752,137 SH SOLE 752,137 0 0 DEERE & CO COM 244199105 11,325,786 344,563 SH SOLE 344,563 0 0 DEERE & CO COM 244199105 46,018 1,400 SH DEFINED 1 1,400 0 0 DELTEK INC COM 24784L105 2,168,248 500,750 SH SOLE 500,750 0 0 DENBURY RES INC COM NEW 247916208 990,270 66,640 SH DEFINED 3 66,640 0 0 DENBURY RES INC COM NEW 247916208 21,568,547 1,451,450 SH SOLE 1,451,450 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- DENBURY RES INC COM NEW 247916208 28,234 1,900 SH DEFINED 1 1,900 0 0 DENTSPLY INTL INC NEW COM 249030107 5,297,371 197,295 SH DEFINED 2 197,295 0 0 DENTSPLY INTL INC NEW COM 249030107 8,880,423 330,742 SH DEFINED 3 296,312 0 34,430 DENTSPLY INTL INC NEW COM 249030107 111,972,555 4,170,300 SH SOLE 4,041,390 0 128,910 DENTSPLY INTL INC NEW COM 249030107 45,214,299 1,683,959 SH DEFINED 1 1,314,789 0 369,170 DENTSPLY INTL INC NEW COM 249030107 30,398,765 1,132,170 SH DEFINED 5 706,680 0 425,490 DENTSPLY INTL INC NEW COM 249030107 44,079,699 1,641,702 SH DEFINED 4 1,425,702 0 216,000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 27,142 2,050 SH DEFINED 3 2,050 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,156,779 87,370 SH SOLE 87,370 0 0 DEVON ENERGY CORP NEW COM 25179M103 7,512,836 168,110 SH DEFINED 3 168,110 0 0 DEVON ENERGY CORP NEW COM 25179M103 191,793,973 4,291,653 SH SOLE 4,132,133 0 159,520 DEVON ENERGY CORP NEW COM 25179M103 17,730,132 396,736 SH DEFINED 1 204,158 0 192,578 DEVON ENERGY CORP NEW COM 25179M103 89,827 2,010 SH DEFINED 5 2,010 0 0 DEVRY INC DEL COM 251893103 1,456,963 30,240 SH DEFINED 3 30,240 0 0 DEVRY INC DEL COM 251893103 20,864,445 433,052 SH SOLE 433,052 0 0 DEXCOM INC COM 252131107 6,925,388 1,672,799 SH SOLE 1,672,799 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 45,331,258 1,012,989 SH SOLE 1,012,989 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18,787,214 419,826 SH DEFINED 1 277,494 0 142,332 DIAMONDROCK HOSPITALITY CO COM 252784301 429,872 107,200 SH SOLE 107,200 0 0 DIANA SHIPPING INC COM Y2066G104 3,687,558 312,770 SH SOLE 312,770 0 0 DICKS SPORTING GOODS INC COM 253393102 1,178,274 82,570 SH DEFINED 3 82,570 0 0 DICKS SPORTING GOODS INC COM 253393102 11,510,039 806,590 SH SOLE 806,590 0 0 DICKS SPORTING GOODS INC COM 253393102 151,604 10,624 SH DEFINED 1 10,624 0 0 DICKS SPORTING GOODS INC COM 253393102 59,221 4,150 SH DEFINED 4 4,150 0 0 DIGITAL RLTY TR INC COM 253868103 4,129,085 124,445 SH SOLE 124,445 0 0 DIRECTV GROUP INC COM 25459L106 2,165,962 95,040 SH DEFINED 3 95,040 0 0 DIRECTV GROUP INC COM 25459L106 62,712,291 2,751,746 SH SOLE 2,751,746 0 0 DIRECTV GROUP INC COM 25459L106 1,673,584 73,435 SH DEFINED 1 73,435 0 0 DIRECTV GROUP INC COM 25459L106 36,008 1,580 SH DEFINED 5 1,580 0 0 DIRECTV GROUP INC COM 25459L106 606,214 26,600 SH DEFINED 4 1,900 0 24,700 DISCOVER FINL SVCS COM 254709108 2,711,035 429,641 SH SOLE 429,641 0 0 DISNEY WALT CO COM DISNEY 254687106 9,830,026 541,301 SH DEFINED 2 541,301 0 0 DISNEY WALT CO COM DISNEY 254687106 19,696,627 1,084,616 SH DEFINED 3 987,410 0 97,206 DISNEY WALT CO COM DISNEY 254687106 305,000,015 16,795,155 SH SOLE 15,958,793 0 836,362 DISNEY WALT CO COM DISNEY 254687106 96,248,872 5,300,048 SH DEFINED 1 3,726,854 0 1,573,194 DISNEY WALT CO COM DISNEY 254687106 57,169,314 3,148,090 SH DEFINED 5 1,963,870 0 1,184,220 DISNEY WALT CO COM DISNEY 254687106 84,358,176 4,645,274 SH DEFINED 4 4,048,934 0 596,340 DOLLAR TREE INC COM 256746108 4,605,134 103,370 SH SOLE 103,370 0 0 DOMINION RES INC VA NEW COM 25746U109 9,867,836 318,420 SH DEFINED 3 318,420 0 0 DOMINION RES INC VA NEW COM 25746U109 242,090,284 7,811,884 SH SOLE 7,588,006 0 223,878 DOMINION RES INC VA NEW COM 25746U109 24,207,281 781,132 SH DEFINED 1 405,017 0 376,115 DOMINION RES INC VA NEW COM 25746U109 128,299 4,140 SH DEFINED 5 4,140 0 0 DOUGLAS EMMETT INC COM 25960P109 3,142,671 425,260 SH SOLE 425,260 0 0 DOVER CORP COM 260003108 3,709,819 140,630 SH SOLE 140,630 0 0 DOVER CORP COM 260003108 163,899 6,213 SH DEFINED 1 3,183 0 3,030 DOW CHEM CO COM 260543103 80,515 9,551 SH SOLE 9,551 0 0 DOW CHEM CO COM 260543103 53,193 6,310 SH DEFINED 1 0 0 6,310 DPL INC COM 233293109 79,006,397 3,505,164 SH SOLE 3,176,144 0 329,020 DPL INC COM 233293109 161,319 7,157 SH DEFINED 1 0 0 7,157 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,447,932 66,910 SH DEFINED 3 66,910 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 43,617,303 2,015,587 SH SOLE 2,015,587 0 0 DRESSER-RAND GROUP INC COM 261608103 16,235,765 734,650 SH SOLE 734,650 0 0 DRIL-QUIP INC COM 262037104 248,363 8,090 SH SOLE 8,090 0 0 DST SYS INC DEL COM 233326107 2,463,732 71,165 SH DEFINED 2 71,165 0 0 DST SYS INC DEL COM 233326107 2,483,258 71,729 SH DEFINED 3 58,561 0 13,168 DST SYS INC DEL COM 233326107 2,822,361 81,524 SH SOLE 50,470 0 31,054 DST SYS INC DEL COM 233326107 13,629,236 393,681 SH DEFINED 1 257,732 0 135,949 DST SYS INC DEL COM 233326107 14,500,241 418,840 SH DEFINED 5 260,290 0 158,550 DST SYS INC DEL COM 233326107 20,863,293 602,637 SH DEFINED 4 523,985 0 78,652 DTE ENERGY CO COM 233331107 3,479,120 125,600 SH SOLE 113,000 0 12,600 DUKE ENERGY CORP NEW COM 26441C105 299,431 20,910 SH SOLE 20,910 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2,830,520 36,760 SH DEFINED 3 36,760 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 103,538,050 1,344,650 SH SOLE 1,323,870 0 20,780 DUN & BRADSTREET CORP DEL NE COM 26483E100 6,932,310 90,030 SH DEFINED 1 55,910 0 34,120 DUN & BRADSTREET CORP DEL NE COM 26483E100 63,910 830 SH DEFINED 5 830 0 0 DYNEGY INC DEL CL A 26817G102 16,640,073 11,801,470 SH SOLE 10,626,560 0 1,174,910
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- E M C CORP MASS COM 268648102 1,659,726 145,590 SH DEFINED 3 145,590 0 0 E M C CORP MASS COM 268648102 96,766,358 8,488,277 SH SOLE 8,355,067 0 133,210 E M C CORP MASS COM 268648102 3,125,663 274,181 SH DEFINED 1 266,608 0 7,573 E M C CORP MASS COM 268648102 85,614 7,510 SH DEFINED 5 7,510 0 0 EASTGROUP PPTY INC COM 277276101 2,403,606 85,629 SH SOLE 85,629 0 0 EASTMAN CHEM CO COM 277432100 344,755 12,864 SH SOLE 12,864 0 0 EATON CORP COM 278058102 3,613,017 98,020 SH DEFINED 3 98,020 0 0 EATON CORP COM 278058102 167,757,453 4,551,206 SH SOLE 4,374,886 0 176,320 EATON CORP COM 278058102 12,018,572 326,060 SH DEFINED 1 177,497 0 148,563 EATON VANCE CORP COM NON VTG 278265103 1,075,321 47,060 SH SOLE 47,060 0 0 EBAY INC COM 278642103 631,140 50,250 SH DEFINED 3 50,250 0 0 EBAY INC COM 278642103 17,111,593 1,362,388 SH SOLE 1,362,388 0 0 ECOLAB INC COM 278865100 1,885,492 54,290 SH DEFINED 3 54,290 0 0 ECOLAB INC COM 278865100 41,406,669 1,192,245 SH SOLE 1,192,245 0 0 ECOLAB INC COM 278865100 66,404 1,912 SH DEFINED 1 1,912 0 0 EDISON INTL COM 281020107 63,006,980 2,186,983 SH SOLE 1,983,523 0 203,460 EDISON INTL COM 281020107 101,757 3,532 SH DEFINED 1 931 0 2,601 EDWARDS LIFESCIENCES CORP COM 28176E108 616,607 10,170 SH DEFINED 3 10,170 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16,986,707 280,170 SH SOLE 280,170 0 0 EHEALTH INC COM 28238P109 9,360,247 584,650 SH SOLE 584,650 0 0 EL PASO CORP COM 28336L109 72,434,413 11,589,506 SH SOLE 10,424,336 0 1,165,170 EL PASO CORP COM 28336L109 0 0 SH DEFINED 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 644,472 35,430 SH DEFINED 3 35,430 0 0 ELECTRONIC ARTS INC COM 285512109 17,770,284 976,926 SH SOLE 976,926 0 0 ELECTRONIC ARTS INC COM 285512109 41,655 2,290 SH DEFINED 1 0 0 2,290 EMBARQ CORP COM 29078E105 27,120,017 716,513 SH SOLE 648,804 0 67,709 EMBARQ CORP COM 29078E105 295,495 7,807 SH DEFINED 1 7,807 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 49,736 3,748 SH DEFINED 3 3,748 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,306,299 98,440 SH SOLE 98,440 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 31,848 2,400 SH DEFINED 1 2,400 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3,636,161 381,149 SH SOLE 381,149 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,217,730 329,500 SH SOLE 329,500 0 0 ENI S P A SPONSORED ADR 26874R108 20,786,224 542,438 SH SOLE 542,438 0 0 ENTERGY CORP NEW COM 29364G103 2,793,733 41,030 SH DEFINED 3 41,030 0 0 ENTERGY CORP NEW COM 29364G103 96,352,661 1,415,078 SH SOLE 1,356,528 0 58,550 ENTERGY CORP NEW COM 29364G103 11,718,153 172,098 SH DEFINED 1 77,442 0 94,656 EOG RES INC COM 26875P101 6,637,186 121,205 SH DEFINED 3 121,205 0 0 EOG RES INC COM 26875P101 136,896,714 2,499,940 SH SOLE 2,411,030 0 88,910 EOG RES INC COM 26875P101 11,426,167 208,659 SH DEFINED 1 92,272 0 116,387 EOG RES INC COM 26875P101 67,902 1,240 SH DEFINED 5 1,240 0 0 EQT CORP COM 26884L109 1,412,356 45,080 SH DEFINED 3 45,080 0 0 EQT CORP COM 26884L109 187,284,098 5,977,788 SH SOLE 5,429,748 0 548,040 EQT CORP COM 26884L109 114,981 3,670 SH DEFINED 1 3,670 0 0 EQT CORP COM 26884L109 62,973 2,010 SH DEFINED 4 2,010 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,691,473 310,162 SH SOLE 310,162 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16,148 880 SH DEFINED 1 0 0 880 EXCO RESOURCES INC COM 269279402 7,150,500 715,050 SH SOLE 715,050 0 0 EXELON CORP COM 30161N101 37,273,769 821,189 SH SOLE 786,739 0 34,450 EXELON CORP COM 30161N101 55,013 1,212 SH DEFINED 1 1,212 0 0 EXPEDITORS INTL WASH INC COM 302130109 254,610 9,000 SH DEFINED 3 9,000 0 0 EXPEDITORS INTL WASH INC COM 302130109 22,404,266 791,950 SH SOLE 791,950 0 0 EXPEDITORS INTL WASH INC COM 302130109 73,554 2,600 SH DEFINED 1 2,600 0 0 EXPRESS SCRIPTS INC COM 302182100 1,194,880 25,880 SH DEFINED 3 25,880 0 0 EXPRESS SCRIPTS INC COM 302182100 13,336,897 288,865 SH SOLE 288,865 0 0 EXPRESS SCRIPTS INC COM 302182100 58,636 1,270 SH DEFINED 1 0 0 1,270 EXTERRAN HLDGS INC COM 30225X103 764,474 47,720 SH DEFINED 3 47,720 0 0 EXTERRAN HLDGS INC COM 30225X103 16,414,060 1,024,598 SH SOLE 1,024,598 0 0 EXXON MOBIL CORP COM 30231G102 5,172,331 75,952 SH DEFINED 2 75,952 0 0 EXXON MOBIL CORP COM 30231G102 26,071,064 382,835 SH DEFINED 3 369,467 0 13,368 EXXON MOBIL CORP COM 30231G102 772,540,805 11,344,212 SH SOLE 10,769,913 0 574,299 EXXON MOBIL CORP COM 30231G102 77,212,393 1,133,809 SH DEFINED 1 663,971 0 469,838 EXXON MOBIL CORP COM 30231G102 30,621,165 449,650 SH DEFINED 5 280,220 0 169,430 EXXON MOBIL CORP COM 30231G102 44,918,079 659,590 SH DEFINED 4 575,334 0 84,256 F M C CORP COM NEW 302491303 4,694,495 108,820 SH SOLE 108,820 0 0 FACTSET RESH SYS INC COM 303075105 3,558,288 71,180 SH SOLE 71,180 0 0 FAMILY DLR STORES INC COM 307000109 7,712,241 231,113 SH SOLE 231,113 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- FAMILY DLR STORES INC COM 307000109 163,980 4,914 SH DEFINED 1 4,914 0 0 FASTENAL CO COM 311900104 318,656 9,910 SH DEFINED 3 9,910 0 0 FASTENAL CO COM 311900104 1,850,842 57,560 SH SOLE 57,560 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,479,434 97,379 SH SOLE 97,379 0 0 FEDEX CORP COM 31428X106 2,126,177 47,790 SH DEFINED 3 47,790 0 0 FEDEX CORP COM 31428X106 48,268,180 1,084,922 SH SOLE 1,063,592 0 21,330 FEDEX CORP COM 31428X106 512,124 11,511 SH DEFINED 1 11,511 0 0 FEDEX CORP COM 31428X106 174,846 3,930 SH DEFINED 4 3,930 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 590,590 32,450 SH DEFINED 3 32,450 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25,705,935 1,412,414 SH SOLE 1,412,414 0 0 FIRSTENERGY CORP COM 337932107 2,644,756 68,517 SH SOLE 68,517 0 0 FIRSTENERGY CORP COM 337932107 24,202 627 SH DEFINED 1 627 0 0 FISERV INC COM 337738108 2,581,368 70,800 SH SOLE 70,800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4,134,237 1,430,532 SH DEFINED 3 1,430,532 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 26,783,954 9,267,804 SH SOLE 9,267,804 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 257,268 89,020 SH DEFINED 1 89,020 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2,247,958 777,840 SH DEFINED 4 30,790 0 747,050 FLOWERS FOODS INC COM 343498101 3,444,751 146,710 SH SOLE 146,710 0 0 FLUOR CORP NEW COM 343412102 2,418,846 70,010 SH DEFINED 3 70,010 0 0 FLUOR CORP NEW COM 343412102 38,519,173 1,114,882 SH SOLE 1,114,882 0 0 FLUOR CORP NEW COM 343412102 487,984 14,124 SH DEFINED 1 14,124 0 0 FLUOR CORP NEW COM 343412102 111,942 3,240 SH DEFINED 4 3,240 0 0 FPL GROUP INC COM 302571104 7,580,077 149,420 SH DEFINED 3 149,420 0 0 FPL GROUP INC COM 302571104 266,122,133 5,245,853 SH SOLE 4,961,521 0 284,332 FPL GROUP INC COM 302571104 18,447,051 363,632 SH DEFINED 1 192,750 0 170,882 FPL GROUP INC COM 302571104 90,807 1,790 SH DEFINED 5 1,790 0 0 FRANKLIN RES INC COM 354613101 3,148,702 58,450 SH DEFINED 3 58,450 0 0 FRANKLIN RES INC COM 354613101 67,597,423 1,254,825 SH SOLE 1,184,455 0 70,370 FRANKLIN RES INC COM 354613101 7,653,311 142,070 SH DEFINED 1 83,574 0 58,496 FRANKLIN RES INC COM 354613101 83,499 1,550 SH DEFINED 5 1,550 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,865,853 153,919 SH SOLE 153,919 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 98,972 2,597 SH DEFINED 1 1,526 0 1,071 FRONTIER COMMUNICATIONS CORP COM 35906A108 79,842 11,120 SH SOLE 11,120 0 0 GAMESTOP CORP NEW CL A 36467W109 10,767,526 384,280 SH SOLE 384,280 0 0 GATX CORP COM 361448103 522,602 25,833 SH SOLE 25,833 0 0 GENERAL DYNAMICS CORP COM 369550108 3,950,634 94,990 SH SOLE 94,990 0 0 GENERAL DYNAMICS CORP COM 369550108 81,101 1,950 SH DEFINED 1 0 0 1,950 GENERAL ELECTRIC CO COM 369604103 17,166,962 1,698,018 SH SOLE 1,585,105 0 112,913 GENERAL ELECTRIC CO COM 369604103 431,555 42,686 SH DEFINED 1 15,732 0 26,954 GENERAL MLS INC COM 370334104 2,980,230 59,748 SH DEFINED 2 59,748 0 0 GENERAL MLS INC COM 370334104 3,591,959 72,012 SH DEFINED 3 61,448 0 10,564 GENERAL MLS INC COM 370334104 51,994,862 1,042,399 SH SOLE 949,706 0 92,693 GENERAL MLS INC COM 370334104 16,801,878 336,846 SH DEFINED 1 224,975 0 111,871 GENERAL MLS INC COM 370334104 17,407,621 348,990 SH DEFINED 5 217,740 0 131,250 GENERAL MLS INC COM 370334104 25,385,478 508,931 SH DEFINED 4 442,615 0 66,316 GENOPTIX INC COM 37243V100 5,554,481 203,610 SH SOLE 203,610 0 0 GENZYME CORP COM 372917104 7,935,692 133,620 SH DEFINED 3 133,620 0 0 GENZYME CORP COM 372917104 314,677,202 5,298,488 SH SOLE 5,174,638 0 123,850 GENZYME CORP COM 372917104 5,062,760 85,246 SH DEFINED 1 82,436 0 2,810 GENZYME CORP COM 372917104 102,151 1,720 SH DEFINED 5 1,720 0 0 GENZYME CORP COM 372917104 175,794 2,960 SH DEFINED 4 2,960 0 0 GFI GROUP INC COM 361652209 1,837,051 572,290 SH SOLE 572,290 0 0 GILEAD SCIENCES INC COM 375558103 125,023,099 2,699,117 SH SOLE 2,666,657 0 32,460 GILEAD SCIENCES INC COM 375558103 255,964 5,526 SH DEFINED 1 5,526 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 177,410 5,710 SH SOLE 5,710 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,573,274 179,378 SH DEFINED 1 92,810 0 86,568 GLOBAL PMTS INC COM 37940X102 791,316 23,685 SH SOLE 23,685 0 0 GOLDCORP INC NEW COM 380956409 392,843 11,790 SH DEFINED 3 11,790 0 0 GOLDCORP INC NEW COM 380956409 14,475,541 434,440 SH SOLE 434,440 0 0 GOLDCORP INC NEW COM 380956409 58,976 1,770 SH DEFINED 1 1,770 0 0 GOLDCORP INC NEW COM 380956409 32,987 990 SH DEFINED 4 990 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4,925,795 46,461 SH DEFINED 2 46,461 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21,652,253 204,228 SH DEFINED 3 195,796 0 8,432 GOLDMAN SACHS GROUP INC COM 38141G104 564,763,773 5,326,955 SH SOLE 5,101,662 0 225,293 GOLDMAN SACHS GROUP INC COM 38141G104 68,664,913 647,660 SH DEFINED 1 379,653 0 268,007 GOLDMAN SACHS GROUP INC COM 38141G104 29,628,879 279,465 SH DEFINED 5 174,655 0 104,810
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- GOLDMAN SACHS GROUP INC COM 38141G104 42,527,273 401,125 SH DEFINED 4 349,217 0 51,908 GOODRICH CORP COM 382388106 1,145,794 30,240 SH DEFINED 3 30,240 0 0 GOODRICH CORP COM 382388106 15,461,242 408,056 SH SOLE 408,056 0 0 GOODRICH CORP COM 382388106 41,679 1,100 SH DEFINED 1 1,100 0 0 GOOGLE INC CL A 38259P508 7,834,831 22,510 SH DEFINED 3 22,510 0 0 GOOGLE INC CL A 38259P508 301,615,918 866,563 SH SOLE 857,453 0 9,110 GOOGLE INC CL A 38259P508 4,750,671 13,649 SH DEFINED 1 12,957 0 692 GOOGLE INC CL A 38259P508 109,639 315 SH DEFINED 5 315 0 0 GOOGLE INC CL A 38259P508 1,635,882 4,700 SH DEFINED 4 660 0 4,040 GRAINGER W W INC COM 384802104 7,669,972 109,290 SH DEFINED 3 109,290 0 0 GRAINGER W W INC COM 384802104 186,571,214 2,658,467 SH SOLE 2,538,597 0 119,870 GRAINGER W W INC COM 384802104 10,942,466 155,920 SH DEFINED 1 72,447 0 83,473 GRAINGER W W INC COM 384802104 68,776 980 SH DEFINED 5 980 0 0 GREENHILL & CO INC COM 395259104 524,335 7,100 SH DEFINED 3 7,100 0 0 GREENHILL & CO INC COM 395259104 5,526,934 74,840 SH SOLE 74,840 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 24,262 843 SH DEFINED 3 843 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,354,780 81,820 SH SOLE 81,820 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 40,292 1,400 SH DEFINED 1 1,400 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,289,613 241,174 SH DEFINED 3 241,174 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 88,169,137 6,464,013 SH SOLE 6,464,013 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7,461,871 547,058 SH DEFINED 1 547,058 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 77,884 5,710 SH DEFINED 5 5,710 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,444,340 105,890 SH DEFINED 6 105,890 0 0 GUIDANCE SOFTWARE INC COM 401692108 2,544,818 623,730 SH SOLE 623,730 0 0 HAIN CELESTIAL GROUP INC COM 405217100 130,723 9,180 SH DEFINED 3 9,180 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12,005,787 843,103 SH SOLE 843,103 0 0 HALLIBURTON CO COM 406216101 1,874,191 121,150 SH DEFINED 3 121,150 0 0 HALLIBURTON CO COM 406216101 77,500,167 5,009,707 SH SOLE 4,871,967 0 137,740 HALLIBURTON CO COM 406216101 1,843,158 119,144 SH DEFINED 1 119,144 0 0 HALLIBURTON CO COM 406216101 107,671 6,960 SH DEFINED 5 6,960 0 0 HARLEY DAVIDSON INC COM 412822108 2,024,622 151,204 SH DEFINED 2 151,204 0 0 HARLEY DAVIDSON INC COM 412822108 2,045,845 152,789 SH DEFINED 3 125,990 0 26,799 HARLEY DAVIDSON INC COM 412822108 2,336,488 174,495 SH SOLE 107,720 0 66,775 HARLEY DAVIDSON INC COM 412822108 11,248,136 840,040 SH DEFINED 1 550,103 0 289,937 HARLEY DAVIDSON INC COM 412822108 11,647,961 869,900 SH DEFINED 5 535,410 0 334,490 HARLEY DAVIDSON INC COM 412822108 17,305,745 1,292,438 SH DEFINED 4 1,126,269 0 166,169 HARMAN INTL INDS INC COM 413086109 174,902 12,927 SH SOLE 12,927 0 0 HARRIS CORP DEL COM 413875105 836,250 28,896 SH SOLE 28,896 0 0 HARSCO CORP COM 415864107 584,069 26,345 SH SOLE 26,345 0 0 HASBRO INC COM 418056107 2,189,865 87,350 SH DEFINED 3 87,350 0 0 HASBRO INC COM 418056107 107,440,970 4,285,639 SH SOLE 4,149,459 0 136,180 HASBRO INC COM 418056107 6,752,730 269,355 SH DEFINED 1 161,615 0 107,740 HATTERAS FINL CORP COM 41902R103 697,221 27,900 SH SOLE 27,900 0 0 HCP INC COM 40414L109 2,800,183 156,873 SH SOLE 156,873 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,981,914 48,940 SH DEFINED 3 48,940 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 32,424,692 532,163 SH SOLE 532,163 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 548,126 8,996 SH DEFINED 1 8,996 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,164,372 19,110 SH DEFINED 4 19,110 0 0 HEALTHCARE SVCS GRP INC COM 421906108 5,893,090 393,660 SH SOLE 393,660 0 0 HECKMANN CORP COM 422680108 8,034,988 1,667,010 SH SOLE 1,667,010 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 580,147 112,869 SH SOLE 112,869 0 0 HELMERICH & PAYNE INC COM 423452101 8,738,967 383,793 SH SOLE 383,793 0 0 HESS CORP COM 42809H107 9,783,371 180,505 SH DEFINED 3 180,505 0 0 HESS CORP COM 42809H107 343,143,018 6,331,052 SH SOLE 6,139,642 0 191,410 HESS CORP COM 42809H107 20,415,514 376,670 SH DEFINED 1 214,412 0 162,258 HESS CORP COM 42809H107 83,468 1,540 SH DEFINED 4 1,540 0 0 HESS CORP COM 42809H107 87,804 1,620 SH DEFINED 5 1,620 0 0 HEWLETT PACKARD CO COM 428236103 10,090,885 314,750 SH DEFINED 3 314,750 0 0 HEWLETT PACKARD CO COM 428236103 449,185,598 14,010,780 SH SOLE 13,549,771 0 461,009 HEWLETT PACKARD CO COM 428236103 13,652,334 425,837 SH DEFINED 1 255,896 0 169,941 HEWLETT PACKARD CO COM 428236103 62,196 1,940 SH DEFINED 5 1,940 0 0 HEWLETT PACKARD CO COM 428236103 3,216,259 100,320 SH DEFINED 4 8,980 0 91,340 HHGREGG INC COM 42833L108 4,450,175 314,500 SH SOLE 314,500 0 0 HIGHWOODS PPTYS INC COM 431284108 2,064,567 96,385 SH SOLE 96,385 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1,329,120 42,600 SH DEFINED 3 42,600 0 0 HITTITE MICROWAVE CORP COM 43365Y104 38,902,843 1,246,886 SH SOLE 1,246,886 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- HOME DEPOT INC COM 437076102 1,877,496 79,690 SH DEFINED 3 79,690 0 0 HOME DEPOT INC COM 437076102 79,348,714 3,367,942 SH SOLE 3,272,782 0 95,160 HOME DEPOT INC COM 437076102 3,253,165 138,080 SH DEFINED 1 69,390 0 68,690 HOME DEPOT INC COM 437076102 87,172 3,700 SH DEFINED 4 3,700 0 0 HONEYWELL INTL INC COM 438516106 11,526,072 413,714 SH SOLE 413,714 0 0 HONEYWELL INTL INC COM 438516106 22,344 802 SH DEFINED 1 802 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4,962,026 1,265,823 SH SOLE 1,265,823 0 0 HUDSON CITY BANCORP COM 443683107 3,205,866 274,240 SH SOLE 274,240 0 0 HUNT J B TRANS SVCS INC COM 445658107 664,713 27,570 SH DEFINED 3 27,570 0 0 HUNT J B TRANS SVCS INC COM 445658107 16,147,359 669,737 SH SOLE 669,737 0 0 IDEXX LABS INC COM 45168D104 2,068,230 59,810 SH DEFINED 3 59,810 0 0 IDEXX LABS INC COM 45168D104 64,624,176 1,868,831 SH SOLE 1,868,831 0 0 IMS HEALTH INC COM 449934108 1,150,233 92,240 SH SOLE 92,240 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,063,602 39,940 SH DEFINED 3 39,940 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 79,723,190 2,993,736 SH SOLE 2,947,576 0 46,160 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 40,023,878 1,502,962 SH DEFINED 1 1,304,602 0 198,360 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 101,993 3,830 SH DEFINED 5 3,830 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,840,479 69,113 SH DEFINED 4 69,113 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,386,581 89,620 SH DEFINED 6 89,620 0 0 ING GROEP N V SPONSORED ADR 456837103 2,658,512 488,697 SH SOLE 488,697 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 2,752,802 678,030 SH SOLE 678,030 0 0 INSULET CORP COM 45784P101 2,411,784 588,240 SH SOLE 588,240 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 673,420 25,861 SH SOLE 25,861 0 0 INTEL CORP COM 458140100 6,246,247 415,033 SH DEFINED 2 415,033 0 0 INTEL CORP COM 458140100 24,380,669 1,619,978 SH DEFINED 3 1,544,417 0 75,561 INTEL CORP COM 458140100 587,854,841 39,060,122 SH SOLE 37,579,903 0 1,480,219 INTEL CORP COM 458140100 73,678,750 4,895,598 SH DEFINED 1 2,996,016 0 1,899,582 INTEL CORP COM 458140100 36,570,447 2,429,930 SH DEFINED 5 1,499,190 0 930,740 INTEL CORP COM 458140100 55,205,763 3,668,157 SH DEFINED 4 3,112,750 0 555,407 INTERCONTINENTAL EXCHANGE INC COM 45865V100 970,344 13,030 SH DEFINED 3 13,030 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 20,089,102 269,761 SH SOLE 269,761 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15,188,476 156,760 SH DEFINED 3 156,760 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 504,848,349 5,210,531 SH SOLE 5,026,461 0 184,070 INTERNATIONAL BUSINESS MACHS COM 459200101 36,637,694 378,137 SH DEFINED 1 207,977 0 170,160 INTERNATIONAL BUSINESS MACHS COM 459200101 278,074 2,870 SH DEFINED 5 2,870 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 3,962,267 130,081 SH DEFINED 2 130,081 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 4,043,199 132,738 SH DEFINED 3 108,998 0 23,740 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 24,711,010 811,261 SH SOLE 720,021 0 91,240 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 22,531,201 739,698 SH DEFINED 1 483,898 0 255,800 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 23,496,844 771,400 SH DEFINED 5 479,720 0 291,680 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 33,627,901 1,104,002 SH DEFINED 4 958,262 0 145,740 INTERNATIONAL FLAVORS & FRAGRA COM 459902102 1,263,509 137,040 SH DEFINED 3 137,040 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459902102 36,667,055 3,976,904 SH SOLE 3,946,124 0 30,780 INTERNATIONAL FLAVORS & FRAGRA COM 459902102 1,132,428 122,823 SH DEFINED 1 122,823 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 30,979 3,360 SH DEFINED 5 3,360 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 581,079 43,011 SH SOLE 43,011 0 0 INTERSIL CORP CL A 46069S109 402,960 35,040 SH DEFINED 3 35,040 0 0 INTERSIL CORP CL A 46069S109 11,268,390 979,860 SH SOLE 979,860 0 0 INTERSIL CORP CL A 46069S109 98,624 8,576 SH DEFINED 1 0 0 8,576 INTUIT COM 461202103 16,917,795 626,585 SH SOLE 626,585 0 0 INVESCO LTD SHS G491BT108 1,691,197 122,020 SH DEFINED 3 122,020 0 0 INVESCO LTD SHS G491BT108 54,175,109 3,908,738 SH SOLE 3,742,068 0 166,670 INVESCO LTD SHS G491BT108 3,560,024 256,856 SH DEFINED 1 124,380 0 132,476 INVESCO LTD SHS G491BT108 64,172 4,630 SH DEFINED 4 4,630 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 10,120,478 531,817 SH SOLE 531,817 0 0 ISHARES TR RUSSELL1000VAL 464287598 839,320 20,678 SH SOLE 20,678 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5,030,795 41,433 SH SOLE 41,433 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 62,046 511 SH DEFINED 1 511 0 0 J CREW GROUP INC COM 46612H402 7,229,243 548,501 SH SOLE 548,501 0 0 JEFFERIES GROUP INC NEW COM 472319102 707,609 51,276 SH SOLE 51,276 0 0 JOHNSON & JOHNSON COM 478160104 8,426,573 160,201 SH DEFINED 2 160,201 0 0 JOHNSON & JOHNSON COM 478160104 25,976,720 493,854 SH DEFINED 3 465,235 0 28,619 JOHNSON & JOHNSON COM 478160104 540,084,057 10,267,758 SH SOLE 9,782,415 0 485,343 JOHNSON & JOHNSON COM 478160104 79,056,275 1,502,971 SH DEFINED 1 926,245 0 576,726 JOHNSON & JOHNSON COM 478160104 49,131,556 934,060 SH DEFINED 5 578,590 0 355,470 JOHNSON & JOHNSON COM 478160104 72,529,877 1,378,895 SH DEFINED 4 1,203,449 0 175,446
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- JOHNSON CTLS INC COM 478366107 2,361,720 196,810 SH DEFINED 3 196,810 0 0 JOHNSON CTLS INC COM 478366107 68,150,124 5,679,177 SH SOLE 5,392,297 0 286,880 JOHNSON CTLS INC COM 478366107 5,502,024 458,502 SH DEFINED 1 208,979 0 249,523 JOHNSON CTLS INC COM 478366107 24,120 2,010 SH DEFINED 5 2,010 0 0 JOY GLOBAL INC COM 481165108 553,757 25,998 SH SOLE 25,998 0 0 JPMORGAN CHASE & CO COM 46625H100 16,051,662 603,900 SH DEFINED 3 603,900 0 0 JPMORGAN CHASE & CO COM 46625H100 579,243,723 21,792,465 SH SOLE 20,734,755 0 1,057,710 JPMORGAN CHASE & CO COM 46625H100 33,386,314 1,256,069 SH DEFINED 1 689,900 0 566,169 JPMORGAN CHASE & CO COM 46625H100 129,445 4,870 SH DEFINED 5 4,870 0 0 JPMORGAN CHASE & CO COM 46625H100 296,633 11,160 SH DEFINED 4 11,160 0 0 JUNIPER NETWORKS INC COM 48203R104 4,214,933 279,876 SH SOLE 279,876 0 0 KBW INC COM 482423100 2,594,015 127,470 SH SOLE 127,470 0 0 KELLOGG CO COM 487836108 3,151,279 86,030 SH DEFINED 3 86,030 0 0 KELLOGG CO COM 487836108 77,781,204 2,123,429 SH SOLE 2,003,116 0 120,313 KELLOGG CO COM 487836108 9,225,668 251,861 SH DEFINED 1 122,342 0 129,519 KELLOGG CO COM 487836108 39,194 1,070 SH DEFINED 5 1,070 0 0 KENNAMETAL INC COM 489170100 9,213,213 568,366 SH SOLE 568,366 0 0 KILROY RLTY CORP COM 49427F108 5,925,565 344,710 SH SOLE 344,710 0 0 KIMBERLY CLARK CORP COM 494368103 314,055 6,811 SH SOLE 6,811 0 0 KIMCO REALTY CORP COM 49446R109 3,083,669 404,681 SH SOLE 404,681 0 0 KLA-TENCOR CORP COM 482480100 896,800 44,840 SH DEFINED 3 44,840 0 0 KLA-TENCOR CORP COM 482480100 26,475,440 1,323,772 SH SOLE 1,323,772 0 0 KOHLS CORP COM 500255104 3,581,965 84,640 SH DEFINED 3 84,640 0 0 KOHLS CORP COM 500255104 89,494,019 2,114,698 SH SOLE 2,092,428 0 22,270 KOHLS CORP COM 500255104 386,678 9,137 SH DEFINED 1 9,137 0 0 KOHLS CORP COM 500255104 60,518 1,430 SH DEFINED 4 1,430 0 0 KROGER CO COM 501044101 4,616,199 217,540 SH DEFINED 3 217,540 0 0 KROGER CO COM 501044101 169,815,745 8,002,627 SH SOLE 7,637,357 0 365,270 KROGER CO COM 501044101 11,516,434 542,716 SH DEFINED 1 301,268 0 241,448 KROGER CO COM 501044101 36,074 1,700 SH DEFINED 4 1,700 0 0 KROGER CO COM 501044101 54,323 2,560 SH DEFINED 5 2,560 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 333,576 4,920 SH DEFINED 3 4,920 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,623,432 112,440 SH SOLE 112,440 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,424,820 41,457 SH SOLE 41,457 0 0 LANDSTAR SYS INC COM 515098101 1,498,787 44,780 SH DEFINED 3 44,780 0 0 LANDSTAR SYS INC COM 515098101 38,526,179 1,151,066 SH SOLE 1,151,066 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 103,076 17,650 SH SOLE 17,650 0 0 LAZARD LTD SHS A G54050102 382,788 13,020 SH DEFINED 3 13,020 0 0 LAZARD LTD SHS A G54050102 5,996,542 203,964 SH SOLE 203,964 0 0 LCA-VISION INC COM PAR $.001 501803308 181,788 62,470 SH SOLE 62,470 0 0 LEGGETT & PLATT INC COM 524660107 154,061 11,860 SH SOLE 11,860 0 0 LEGGETT & PLATT INC COM 524660107 70,016 5,390 SH DEFINED 1 0 0 5,390 LENNOX INTL INC COM 526107107 817,508 30,896 SH SOLE 30,896 0 0 LENNOX INTL INC COM 526107107 18,443 697 SH DEFINED 1 697 0 0 LEXINGTON REALTY TRUST COM 529043101 2,734,589 1,148,987 SH SOLE 1,148,987 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 367,878 18,440 SH DEFINED 3 18,440 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 6,114,994 306,516 SH SOLE 306,516 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 4,765,011 146,706 SH SOLE 146,706 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1,981,658 94,998 SH SOLE 94,998 0 0 LILLY ELI & CO COM 532457108 7,883,992 235,977 SH SOLE 235,977 0 0 LILLY ELI & CO COM 532457108 141,358 4,231 SH DEFINED 1 761 0 3,470 LINEAR TECHNOLOGY CORP COM 535678106 1,430,275 62,240 SH DEFINED 3 62,240 0 0 LINEAR TECHNOLOGY CORP COM 535678106 25,981,579 1,130,617 SH SOLE 1,130,617 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,371,906 59,700 SH DEFINED 4 0 0 59,700 LOCKHEED MARTIN CORP COM 539830109 29,985,597 434,385 SH DEFINED 3 434,385 0 0 LOCKHEED MARTIN CORP COM 539830109 932,540,171 13,509,201 SH SOLE 13,008,621 0 500,580 LOCKHEED MARTIN CORP COM 539830109 71,420,026 1,034,623 SH DEFINED 1 539,476 0 495,147 LOCKHEED MARTIN CORP COM 539830109 116,661 1,690 SH DEFINED 4 1,690 0 0 LOCKHEED MARTIN CORP COM 539830109 315,467 4,570 SH DEFINED 5 4,570 0 0 LORILLARD INC COM 544147101 8,125,293 131,605 SH DEFINED 3 131,605 0 0 LORILLARD INC COM 544147101 148,277,994 2,401,652 SH SOLE 2,290,502 0 111,150 LORILLARD INC COM 544147101 6,548,391 106,064 SH DEFINED 1 25,956 0 80,108 LORILLARD INC COM 544147101 93,536 1,515 SH DEFINED 5 1,515 0 0 LORILLARD INC COM 544147101 106,193 1,720 SH DEFINED 4 1,720 0 0 LOWES COS INC COM 548661107 15,769,405 864,077 SH SOLE 864,077 0 0 LUMBER LIQUIDATORS INC COM 55003Q103 11,245,462 881,997 SH SOLE 881,997 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- MACK CALI RLTY CORP COM 554489104 17,784,091 897,733 SH SOLE 897,733 0 0 MACYS INC COM 55616P104 1,756,860 197,400 SH DEFINED 3 197,400 0 0 MACYS INC COM 55616P104 101,935,669 11,453,446 SH SOLE 10,646,966 0 806,480 MACYS INC COM 55616P104 6,867,000 771,573 SH DEFINED 1 355,999 0 415,574 MARATHON OIL CORP COM 565849106 5,077,914 193,150 SH DEFINED 3 193,150 0 0 MARATHON OIL CORP COM 565849106 150,271,695 5,715,926 SH SOLE 5,494,796 0 221,130 MARATHON OIL CORP COM 565849106 4,818,510 183,283 SH DEFINED 1 107,966 0 75,317 MARATHON OIL CORP COM 565849106 78,870 3,000 SH DEFINED 4 3,000 0 0 MARKETAXESS HLDGS INC COM 57060D108 1,545,572 202,300 SH SOLE 202,300 0 0 MARSH & MCLENNAN COS INC COM 571748102 465,467 22,986 SH SOLE 22,986 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,670,891 291,582 SH DEFINED 3 291,582 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32,765,027 3,576,968 SH SOLE 3,576,968 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 208,793 22,794 SH DEFINED 1 22,794 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,164,786 127,160 SH DEFINED 4 0 0 127,160 MASCO CORP COM 574599106 254,072 36,400 SH SOLE 36,400 0 0 MASTERCARD INC CL A 57636Q104 7,704,080 46,000 SH DEFINED 3 46,000 0 0 MASTERCARD INC CL A 57636Q104 188,715,292 1,126,793 SH SOLE 1,126,793 0 0 MASTERCARD INC CL A 57636Q104 3,128,526 18,680 SH DEFINED 1 18,680 0 0 MASTERCARD INC CL A 57636Q104 87,090 520 SH DEFINED 5 520 0 0 MASTERCARD INC CL A 57636Q104 755,335 4,510 SH DEFINED 4 670 0 3,840 MAX CAPITAL GROUP LTD SHS G6052F103 571,678 33,160 SH SOLE 33,160 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 72,529 4,207 SH DEFINED 1 4,207 0 0 MCAFEE INC COM 579064106 3,019,020 90,120 SH DEFINED 3 90,120 0 0 MCAFEE INC COM 579064106 60,553,863 1,807,578 SH SOLE 1,807,578 0 0 MCAFEE INC COM 579064106 265,488 7,925 SH DEFINED 1 5,085 0 2,840 MCAFEE INC COM 579064106 1,799,955 53,730 SH DEFINED 4 0 0 53,730 MCCORMICK & CO INC COM NON VTG 579780206 2,408,388 81,447 SH SOLE 81,447 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 6,866,217 1,751,586 SH SOLE 1,751,586 0 0 MCDONALDS CORP COM 580135101 29,723,242 544,681 SH SOLE 544,681 0 0 MCKESSON CORP COM 58155Q103 4,140,677 118,170 SH SOLE 118,170 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 29,449,017 1,020,056 SH SOLE 974,186 0 45,870 MEAD JOHNSON NUTRITION CO COM CL A 582839106 162,249 5,620 SH DEFINED 1 5,620 0 0 MEDASSETS INC COM 584045108 11,140,793 781,810 SH SOLE 781,810 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,808,654 92,130 SH DEFINED 3 92,130 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 105,282,397 2,546,744 SH SOLE 2,546,744 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 375,367 9,080 SH DEFINED 1 5,600 0 3,480 MEDCO HEALTH SOLUTIONS INC COM 58405U102 90,948 2,200 SH DEFINED 4 2,200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4,413,956 1,209,303 SH SOLE 1,209,303 0 0 MEDTRONIC INC COM 585055106 9,360,527 317,629 SH DEFINED 2 317,629 0 0 MEDTRONIC INC COM 585055106 19,193,045 651,274 SH DEFINED 3 594,256 0 57,018 MEDTRONIC INC COM 585055106 266,204,219 9,033,058 SH SOLE 8,699,592 0 333,466 MEDTRONIC INC COM 585055106 77,756,182 2,638,486 SH DEFINED 1 1,929,072 0 709,414 MEDTRONIC INC COM 585055106 55,094,460 1,869,510 SH DEFINED 5 1,164,070 0 705,440 MEDTRONIC INC COM 585055106 79,775,467 2,707,006 SH DEFINED 4 2,355,462 0 351,544 MELLANOX TECHNOLOGIES LTD SHS M51363113 1,405,737 168,756 SH SOLE 168,756 0 0 MEMC ELECTR MATLS INC COM 552715104 2,410,178 146,160 SH DEFINED 3 146,160 0 0 MEMC ELECTR MATLS INC COM 552715104 26,923,553 1,632,720 SH SOLE 1,632,720 0 0 MEMC ELECTR MATLS INC COM 552715104 96,631 5,860 SH DEFINED 1 5,860 0 0 MEMC ELECTR MATLS INC COM 552715104 922,121 55,920 SH DEFINED 4 3,100 0 52,820 MERCK & CO INC COM 589331107 15,590,703 582,830 SH DEFINED 3 582,830 0 0 MERCK & CO INC COM 589331107 455,035,182 17,010,661 SH SOLE 16,309,971 0 700,690 MERCK & CO INC COM 589331107 34,782,303 1,300,273 SH DEFINED 1 690,201 0 610,072 MERCK & CO INC COM 589331107 100,045 3,740 SH DEFINED 4 3,740 0 0 MERCK & CO INC COM 589331107 180,563 6,750 SH DEFINED 5 6,750 0 0 METLIFE INC COM 59156R108 16,449,526 722,421 SH DEFINED 3 722,421 0 0 METLIFE INC COM 59156R108 457,956,616 20,112,280 SH SOLE 19,229,640 0 882,640 METLIFE INC COM 59156R108 37,265,951 1,636,625 SH DEFINED 1 853,199 0 783,426 METLIFE INC COM 59156R108 59,885 2,630 SH DEFINED 4 2,630 0 0 METLIFE INC COM 59156R108 178,972 7,860 SH DEFINED 5 7,860 0 0 METROPCS COMMUNICATIONS INC COM 591708102 47,521,974 2,782,317 SH SOLE 2,558,317 0 224,000 METTLER TOLEDO INTERNATIONAL COM 592688105 761,224 14,830 SH DEFINED 3 14,830 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12,265,304 238,950 SH SOLE 238,950 0 0 MGM MIRAGE COM 552953101 8,621 3,700 SH DEFINED 3 3,700 0 0 MGM MIRAGE COM 552953101 219,719 94,300 SH SOLE 94,300 0 0 MICROSOFT CORP COM 594918104 1,320,619 71,890 SH DEFINED 3 71,890 0 0 MICROSOFT CORP COM 594918104 70,480,638 3,836,725 SH SOLE 3,836,725 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- MICROSOFT CORP COM 594918104 431,052 23,465 SH DEFINED 1 4,227 0 19,238 MICROSTRATEGY INC CL A NEW 594972408 4,522,311 132,270 SH DEFINED 3 132,270 0 0 MICROSTRATEGY INC CL A NEW 594972408 33,061,046 966,980 SH SOLE 966,980 0 0 MICROSTRATEGY INC CL A NEW 594972408 189,755 5,550 SH DEFINED 1 5,550 0 0 MICROSTRATEGY INC CL A NEW 594972408 2,368,341 69,270 SH DEFINED 4 2,060 0 67,210 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12,094,989 653,430 SH SOLE 653,430 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 209,141 6,990 SH DEFINED 3 6,990 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 52,121,597 1,742,032 SH SOLE 1,607,932 0 134,100 MOLSON COORS BREWING CO CL B 60871R209 2,413,655 70,410 SH DEFINED 3 70,410 0 0 MOLSON COORS BREWING CO CL B 60871R209 67,351,459 1,964,745 SH SOLE 1,909,475 0 55,270 MOLSON COORS BREWING CO CL B 60871R209 5,841,483 170,405 SH DEFINED 1 75,540 0 94,865 MONOLITHIC PWR SYS INC COM 609839105 3,643,895 235,090 SH SOLE 235,090 0 0 MONRO MUFFLER BRAKE INC COM 610236101 4,806,281 175,861 SH SOLE 175,861 0 0 MONSANTO CO NEW COM 61166W101 30,288,288 364,480 SH SOLE 364,480 0 0 MOODYS CORP COM 615369105 12,534,719 546,890 SH SOLE 546,890 0 0 MORGAN STANLEY COM NEW 617446448 11,358,177 498,822 SH SOLE 498,822 0 0 MORGAN STANLEY COM NEW 617446448 257,551 11,311 SH DEFINED 1 7,511 0 3,800 MORNINGSTAR INC COM 617700109 6,804,388 199,250 SH SOLE 199,250 0 0 MSC INDL DIRECT INC CL A 553530106 7,233,717 232,820 SH SOLE 232,820 0 0 MSC SOFTWARE CORP COM 553531104 1,765,613 313,052 SH DEFINED 3 313,052 0 0 MSC SOFTWARE CORP COM 553531104 7,632,076 1,353,205 SH SOLE 1,353,205 0 0 MSC SOFTWARE CORP COM 553531104 1,707,612 302,768 SH DEFINED 4 0 0 302,768 MSCI INC CL A 55354G100 192,605 11,390 SH DEFINED 3 11,390 0 0 MSCI INC CL A 55354G100 11,018,894 651,620 SH SOLE 651,620 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 16,924,610 594,263 SH SOLE 594,263 0 0 MYRIAD GENETICS INC COM 62855J104 5,384,012 118,408 SH SOLE 118,408 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1,364,334 136,570 SH SOLE 136,570 0 0 NABORS INDUSTRIES LTD SHS G6359F103 39,431 3,947 SH DEFINED 1 3,947 0 0 NALCO HOLDING COMPANY COM 62985Q101 13,137,311 1,005,150 SH SOLE 1,005,150 0 0 NANOSPHERE INC COM 63009F105 1,727,721 347,630 SH SOLE 347,630 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3,623,776 126,220 SH DEFINED 3 126,220 0 0 NATIONAL OILWELL VARCO INC COM 637071101 93,004,322 3,239,440 SH SOLE 3,139,990 0 99,450 NATIONAL OILWELL VARCO INC COM 637071101 8,583,429 298,970 SH DEFINED 1 134,200 0 164,770 NATIONAL OILWELL VARCO INC COM 637071101 28,136 980 SH DEFINED 5 980 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 4,361,874 424,720 SH DEFINED 3 424,720 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 99,622,091 9,700,301 SH SOLE 9,592,431 0 107,870 NATIONAL SEMICONDUCTOR CORP COM 637640103 310,596 30,243 SH DEFINED 1 26,113 0 4,130 NATIONAL SEMICONDUCTOR CORP COM 637640103 0 0 SH DEFINED 5 0 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 820,778 79,920 SH DEFINED 4 7,280 0 72,640 NATURAL GAS SERVICES GROUP COM 63886Q109 2,421,630 269,070 SH SOLE 269,070 0 0 NETAPP INC COM 64110D104 2,048,959 138,070 SH DEFINED 3 138,070 0 0 NETAPP INC COM 64110D104 47,132,612 3,176,052 SH SOLE 3,176,052 0 0 NETAPP INC COM 64110D104 197,506 13,309 SH DEFINED 1 6,471 0 6,838 NETAPP INC COM 64110D104 307,040 20,690 SH DEFINED 4 0 0 20,690 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 895,958 17,830 SH DEFINED 3 17,830 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25,384,441 505,163 SH SOLE 505,163 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8,998,820 805,624 SH SOLE 805,624 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 6,119,851 521,282 SH SOLE 521,282 0 0 NEWFIELD EXPL CO COM 651290108 2,192,457 96,584 SH SOLE 96,584 0 0 NEXEN INC COM 65334H102 11,012,976 649,350 SH SOLE 649,350 0 0 NEXEN INC COM 65334H102 64,448 3,800 SH DEFINED 1 3,800 0 0 NICE SYS LTD SPONSORED ADR 653656108 5,821,914 234,188 SH SOLE 234,188 0 0 NII HLDGS INC CL B NEW 62913F201 89,070 5,938 SH DEFINED 3 5,938 0 0 NII HLDGS INC CL B NEW 62913F201 40,113,000 2,674,200 SH SOLE 2,428,090 0 246,110 NII HLDGS INC CL B NEW 62913F201 55,500 3,700 SH DEFINED 1 3,700 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 5,903,330 8,494,000 PR SOLE 7,636,000 0 858,000 NIKE INC CL B 654106103 12,076,566 257,551 SH DEFINED 2 257,551 0 0 NIKE INC CL B 654106103 24,218,451 516,495 SH DEFINED 3 470,843 0 45,652 NIKE INC CL B 654106103 421,278,469 8,984,399 SH SOLE 8,582,260 0 402,139 NIKE INC CL B 654106103 93,252,675 1,988,754 SH DEFINED 1 1,249,247 0 739,507 NIKE INC CL B 654106103 69,235,898 1,476,560 SH DEFINED 5 921,100 0 555,460 NIKE INC CL B 654106103 101,691,984 2,168,735 SH DEFINED 4 1,887,888 0 280,847 NISOURCE INC COM 65473P105 33,204,360 3,388,200 SH SOLE 3,046,800 0 341,400 NOBLE ENERGY INC COM 655044105 1,992,482 36,980 SH DEFINED 3 36,980 0 0 NOBLE ENERGY INC COM 655044105 97,972,644 1,818,349 SH SOLE 1,754,699 0 63,650 NOBLE ENERGY INC COM 655044105 560,352 10,400 SH DEFINED 1 10,400 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- NOBLE ENERGY INC COM 655044105 37,716 700 SH DEFINED 4 700 0 0 NOKIA CORP SPONSORED ADR 654902204 677,210 58,030 SH DEFINED 3 58,030 0 0 NOKIA CORP SPONSORED ADR 654902204 35,625,791 3,052,767 SH SOLE 2,809,977 0 242,790 NOKIA CORP SPONSORED ADR 654902204 228,662 19,594 SH DEFINED 1 19,594 0 0 NOKIA CORP SPONSORED ADR 654902204 654,337 56,070 SH DEFINED 4 0 0 56,070 NORDSTROM INC COM 655664100 1,026,105 61,260 SH DEFINED 3 61,260 0 0 NORDSTROM INC COM 655664100 50,951,641 3,041,889 SH SOLE 2,970,349 0 71,540 NORDSTROM INC COM 655664100 367,244 21,925 SH DEFINED 1 21,925 0 0 NORDSTROM INC COM 655664100 83,918 5,010 SH DEFINED 4 5,010 0 0 NORFOLK SOUTHERN CORP COM 655844108 9,398,565 278,476 SH SOLE 278,476 0 0 NORFOLK SOUTHERN CORP COM 655844108 94,163 2,790 SH DEFINED 1 0 0 2,790 NORTH AMERN ENERGY PARTNERS COM 656844107 13,592,160 4,456,446 SH SOLE 4,456,446 0 0 NORTHEAST UTILS COM 664397106 84,426,680 3,910,453 SH SOLE 3,548,223 0 362,230 NORTHEAST UTILS COM 664397106 90,246 4,180 SH DEFINED 1 4,180 0 0 NORTHERN TR CORP COM 665859104 1,180,249 19,730 SH DEFINED 3 19,730 0 0 NORTHERN TR CORP COM 665859104 26,363,033 440,706 SH SOLE 440,706 0 0 NORTHERN TR CORP COM 665859104 143,568 2,400 SH DEFINED 1 2,400 0 0 NORTHROP GRUMMAN CORP COM 666807102 16,365,436 375,010 SH DEFINED 3 375,010 0 0 NORTHROP GRUMMAN CORP COM 666807102 481,065,873 11,023,508 SH SOLE 10,633,508 0 390,000 NORTHROP GRUMMAN CORP COM 666807102 42,125,997 965,307 SH DEFINED 1 519,334 0 445,973 NORTHROP GRUMMAN CORP COM 666807102 190,270 4,360 SH DEFINED 5 4,360 0 0 NRG ENERGY INC COM NEW 629377508 500,544 28,440 SH DEFINED 3 28,440 0 0 NRG ENERGY INC COM NEW 629377508 213,829,986 12,149,431 SH SOLE 10,984,558 0 1,164,873 NRG ENERGY INC COM NEW 629377508 450,595 25,602 SH DEFINED 1 25,602 0 0 NRG ENERGY INC COM NEW 629377508 41,712 2,370 SH DEFINED 4 2,370 0 0 NSTAR COM 67019E107 4,610,804 144,630 SH SOLE 144,630 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 997,817 91,880 SH DEFINED 3 91,880 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 30,031,495 2,765,331 SH SOLE 2,765,331 0 0 NUCOR CORP COM 670346105 279,404 7,320 SH DEFINED 3 7,320 0 0 NUCOR CORP COM 670346105 7,658,467 200,641 SH SOLE 200,641 0 0 NUCOR CORP COM 670346105 110,311 2,890 SH DEFINED 1 2,890 0 0 NUCOR CORP COM 670346105 22,902 600 SH DEFINED 4 600 0 0 NVR INC COM 62944T105 38,034,675 88,918 SH SOLE 88,918 0 0 NVR INC COM 62944T105 106,082 248 SH DEFINED 1 248 0 0 NXSTAGE MEDICAL INC COM 67072V103 7,448,695 2,887,091 SH SOLE 2,887,091 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1,737,546 49,630 SH DEFINED 3 49,630 0 0 O REILLY AUTOMOTIVE INC COM 686091109 28,754,238 821,315 SH SOLE 821,315 0 0 O REILLY AUTOMOTIVE INC COM 686091109 210,900 6,024 SH DEFINED 1 6,024 0 0 O REILLY AUTOMOTIVE INC COM 686091109 57,416 1,640 SH DEFINED 4 1,640 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2,885,453 51,850 SH DEFINED 3 51,850 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 100,959,896 1,814,194 SH SOLE 1,751,654 0 62,540 OCCIDENTAL PETE CORP DEL COM 674599105 10,351,457 186,010 SH DEFINED 1 81,060 0 104,950 OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH DEFINED 4 0 0 0 OLD DOMINION FGHT LINES INC COM 679580100 7,412,035 315,540 SH SOLE 315,540 0 0 OMNICARE INC COM 681904108 3,665,149 149,659 SH SOLE 149,659 0 0 OMNICARE INC COM 681904108 72,368 2,955 SH DEFINED 1 2,955 0 0 OMNICOM GROUP INC COM 681919106 7,621,497 325,705 SH DEFINED 2 325,705 0 0 OMNICOM GROUP INC COM 681919106 17,724,190 757,444 SH DEFINED 3 699,714 0 57,730 OMNICOM GROUP INC COM 681919106 302,862,082 12,942,824 SH SOLE 12,409,776 0 533,048 OMNICOM GROUP INC COM 681919106 80,912,052 3,457,780 SH DEFINED 1 2,429,312 0 1,028,468 OMNICOM GROUP INC COM 681919106 44,565,534 1,904,510 SH DEFINED 5 1,186,450 0 718,060 OMNICOM GROUP INC COM 681919106 64,790,599 2,768,829 SH DEFINED 4 2,410,112 0 358,717 OMNITURE INC COM 68212S109 11,258,325 853,550 SH SOLE 853,550 0 0 ONEOK INC NEW COM 682680103 2,000,492 88,400 SH SOLE 79,500 0 8,900 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 74,752 11,430 SH DEFINED 3 11,430 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3,154,961 482,410 SH SOLE 482,410 0 0 ORACLE CORP COM 68389X105 13,776,966 762,422 SH DEFINED 2 762,422 0 0 ORACLE CORP COM 68389X105 33,413,038 1,849,089 SH DEFINED 3 1,713,166 0 135,923 ORACLE CORP COM 68389X105 661,830,862 36,625,947 SH SOLE 35,215,902 0 1,410,045 ORACLE CORP COM 68389X105 135,583,077 7,503,214 SH DEFINED 1 5,025,518 0 2,477,696 ORACLE CORP COM 68389X105 80,166,471 4,436,440 SH DEFINED 5 2,766,740 0 1,669,700 ORACLE CORP COM 68389X105 115,672,919 6,401,379 SH DEFINED 4 5,561,210 0 840,169 OWENS ILL INC COM NEW 690768403 2,184,368 151,272 SH SOLE 151,272 0 0 OWENS ILL INC COM NEW 690768403 131,563 9,111 SH DEFINED 1 4,701 0 4,410 P F CHANGS CHINA BISTRO INC COM 69333Y108 501,530 21,920 SH DEFINED 3 21,920 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 21,747,852 950,518 SH SOLE 950,518 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- PACKAGING CORP AMER COM 695156109 153,766 11,810 SH SOLE 11,810 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 905,286 90,710 SH DEFINED 3 90,710 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3,593,898 360,110 SH SOLE 360,110 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 531,934 53,300 SH DEFINED 4 0 0 53,300 PARTNER COMMUNICATIONS CO LT ADR 70211M109 5,759,208 380,900 SH SOLE 342,600 0 38,300 PATTERSON COMPANIES INC COM 703395103 2,465,568 130,730 SH DEFINED 3 130,730 0 0 PATTERSON COMPANIES INC COM 703395103 51,636,323 2,737,875 SH SOLE 2,737,875 0 0 PATTERSON COMPANIES INC COM 703395103 190,863 10,120 SH DEFINED 1 10,120 0 0 PATTERSON COMPANIES INC COM 703395103 104,107 5,520 SH DEFINED 4 5,520 0 0 PEABODY ENERGY CORP COM 704549104 1,975,731 78,903 SH SOLE 78,903 0 0 PEETS COFFEE & TEA INC COM 705560100 434,994 20,120 SH SOLE 20,120 0 0 PENN NATL GAMING INC COM 707569109 4,261,026 176,440 SH SOLE 176,440 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 420,318 23,390 SH DEFINED 3 23,390 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22,881,291 1,273,305 SH SOLE 1,273,305 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 69,149 3,848 SH DEFINED 1 3,848 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1,964,925 88,750 SH DEFINED 3 88,750 0 0 PEPSI BOTTLING GROUP INC COM 713409100 31,087,837 1,404,148 SH SOLE 1,404,148 0 0 PEPSI BOTTLING GROUP INC COM 713409100 501,050 22,631 SH DEFINED 1 12,551 0 10,080 PEPSICO INC COM 713448108 13,263,359 257,641 SH DEFINED 2 257,641 0 0 PEPSICO INC COM 713448108 29,551,373 574,036 SH DEFINED 3 528,136 0 45,900 PEPSICO INC COM 713448108 546,563,160 10,617,000 SH SOLE 10,177,985 0 439,015 PEPSICO INC COM 713448108 117,079,728 2,274,276 SH DEFINED 1 1,555,601 0 718,675 PEPSICO INC COM 713448108 77,239,562 1,500,380 SH DEFINED 5 935,290 0 565,090 PEPSICO INC COM 713448108 112,063,826 2,176,842 SH DEFINED 4 1,892,806 0 284,036 PETROHAWK ENERGY CORP COM 716495106 132,110 6,870 SH DEFINED 3 6,870 0 0 PETROHAWK ENERGY CORP COM 716495106 772,411 40,167 SH SOLE 40,167 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,169,820 136,850 SH DEFINED 3 136,850 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 137,345,445 4,507,563 SH SOLE 4,507,563 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,232,842 270,195 SH DEFINED 1 270,195 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140,162 4,600 SH DEFINED 5 4,600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,446,533 47,474 SH DEFINED 6 47,474 0 0 PETSMART INC COM 716768106 3,608,893 172,180 SH DEFINED 3 172,180 0 0 PETSMART INC COM 716768106 52,842,508 2,521,112 SH SOLE 2,521,112 0 0 PETSMART INC COM 716768106 206,246 9,840 SH DEFINED 1 9,840 0 0 PETSMART INC COM 716768106 112,974 5,390 SH DEFINED 4 5,390 0 0 PFIZER INC COM 717081103 6,217,530 456,500 SH DEFINED 3 456,500 0 0 PFIZER INC COM 717081103 168,598,834 12,378,769 SH SOLE 12,039,619 0 339,150 PFIZER INC COM 717081103 15,498,103 1,137,893 SH DEFINED 1 575,838 0 562,055 PFIZER INC COM 717081103 66,874 4,910 SH DEFINED 5 4,910 0 0 PG&E CORP COM 69331C108 3,593,062 94,010 SH DEFINED 3 94,010 0 0 PG&E CORP COM 69331C108 166,672,211 4,360,864 SH SOLE 4,216,614 0 144,250 PG&E CORP COM 69331C108 13,963,830 365,354 SH DEFINED 1 194,453 0 170,901 PG&E CORP COM 69331C108 30,576 800 SH DEFINED 4 800 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 714,328 30,115 SH SOLE 30,115 0 0 PHILIP MORRIS INTL INC COM 718172109 29,175,066 819,985 SH DEFINED 3 819,985 0 0 PHILIP MORRIS INTL INC COM 718172109 852,430,043 23,958,124 SH SOLE 23,114,824 0 843,300 PHILIP MORRIS INTL INC COM 718172109 45,253,170 1,271,871 SH DEFINED 1 419,625 0 852,246 PHILIP MORRIS INTL INC COM 718172109 193,911 5,450 SH DEFINED 4 5,450 0 0 PHILIP MORRIS INTL INC COM 718172109 332,673 9,350 SH DEFINED 5 9,350 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10,419,534 236,110 SH DEFINED 3 236,110 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12,413,769 281,300 SH SOLE 253,000 0 28,300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 40,114 909 SH DEFINED 1 909 0 0 PIEDMONT NAT GAS INC COM 720186105 667,444 25,780 SH SOLE 25,780 0 0 PINNACLE ENTMT INC COM 723456109 248,512 35,300 SH DEFINED 3 35,300 0 0 PINNACLE ENTMT INC COM 723456109 5,238,253 744,070 SH SOLE 744,070 0 0 PIONEER NAT RES CO COM 723787107 530,943 32,237 SH SOLE 32,237 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1,328,088 77,080 SH DEFINED 3 77,080 0 0 PLAINS EXPL& PRODTN CO COM 726505100 21,233,442 1,232,353 SH SOLE 1,232,353 0 0 PLAINS EXPL& PRODTN CO COM 726505100 39,629 2,300 SH DEFINED 1 2,300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2,914,297 100,251 SH SOLE 100,251 0 0 PNC FINL SVCS GROUP INC COM 693475105 3,733,596 127,470 SH DEFINED 3 127,470 0 0 PNC FINL SVCS GROUP INC COM 693475105 126,910,582 4,332,898 SH SOLE 4,118,078 0 214,820 PNC FINL SVCS GROUP INC COM 693475105 7,732,853 264,010 SH DEFINED 1 122,335 0 141,675 PNC FINL SVCS GROUP INC COM 693475105 48,914 1,670 SH DEFINED 5 1,670 0 0 POLYCOM INC COM 73172K104 584,820 38,000 SH DEFINED 3 38,000 0 0 POLYCOM INC COM 73172K104 5,702,765 370,550 SH SOLE 370,550 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- POLYCOM INC COM 73172K104 555,579 36,100 SH DEFINED 4 0 0 36,100 POLYPORE INTL INC COM 73179V103 6,363,447 1,582,947 SH SOLE 1,582,947 0 0 POTASH CORP SASK INC COM 73755L107 882,203 10,917 SH SOLE 10,917 0 0 PPG INDS INC COM 693506107 11,710,215 317,350 SH DEFINED 3 317,350 0 0 PPG INDS INC COM 693506107 365,049,500 9,892,940 SH SOLE 9,494,360 0 398,580 PPG INDS INC COM 693506107 29,063,584 787,631 SH DEFINED 1 421,640 0 365,991 PPG INDS INC COM 693506107 140,220 3,800 SH DEFINED 5 3,800 0 0 PPL CORP COM 69351T106 9,244,046 321,980 SH DEFINED 3 321,980 0 0 PPL CORP COM 69351T106 316,972,152 11,040,479 SH SOLE 10,296,299 0 744,180 PPL CORP COM 69351T106 15,434,611 537,604 SH DEFINED 1 249,698 0 287,906 PPL CORP COM 69351T106 63,736 2,220 SH DEFINED 5 2,220 0 0 PPL CORP COM 69351T106 95,317 3,320 SH DEFINED 4 3,320 0 0 PRAXAIR INC COM 74005P104 5,992,780 89,059 SH DEFINED 2 89,059 0 0 PRAXAIR INC COM 74005P104 9,759,809 145,041 SH DEFINED 3 129,811 0 15,230 PRAXAIR INC COM 74005P104 126,048,570 1,873,214 SH SOLE 1,818,214 0 55,000 PRAXAIR INC COM 74005P104 51,116,377 759,643 SH DEFINED 1 591,629 0 168,014 PRAXAIR INC COM 74005P104 33,906,085 503,880 SH DEFINED 5 313,660 0 190,220 PRAXAIR INC COM 74005P104 49,538,360 736,192 SH DEFINED 4 639,912 0 96,280 PRECISION CASTPARTS CORP COM 740189105 247,986 4,140 SH DEFINED 3 4,140 0 0 PRECISION CASTPARTS CORP COM 740189105 9,821,623 163,967 SH SOLE 163,967 0 0 PRECISION CASTPARTS CORP COM 740189105 139,867 2,335 SH DEFINED 1 1,335 0 1,000 PRICELINE COM INC COM NEW 741503403 1,073,771 13,630 SH DEFINED 3 13,630 0 0 PRICELINE COM INC COM NEW 741503403 25,021,316 317,610 SH SOLE 317,610 0 0 PROCTER & GAMBLE CO COM 742718109 6,894,117 146,403 SH DEFINED 2 146,403 0 0 PROCTER & GAMBLE CO COM 742718109 18,975,999 402,973 SH DEFINED 3 376,474 0 26,499 PROCTER & GAMBLE CO COM 742718109 373,496,765 7,931,552 SH SOLE 7,646,526 0 285,026 PROCTER & GAMBLE CO COM 742718109 77,113,171 1,637,570 SH DEFINED 1 1,161,618 0 475,952 PROCTER & GAMBLE CO COM 742718109 39,830,323 845,834 SH DEFINED 5 528,150 0 317,684 PROCTER & GAMBLE CO COM 742718109 59,013,376 1,253,204 SH DEFINED 4 1,092,741 0 160,463 PROGRESS ENERGY INC COM 743263105 1,012,742 27,930 SH DEFINED 3 27,930 0 0 PROGRESS ENERGY INC COM 743263105 88,314,385 2,435,587 SH SOLE 2,225,217 0 210,370 PROGRESS ENERGY INC COM 743263105 477,544 13,170 SH DEFINED 1 13,170 0 0 PROGRESS ENERGY INC COM 743263105 57,653 1,590 SH DEFINED 4 1,590 0 0 PROS HOLDINGS INC COM 74346Y103 4,808,007 1,033,980 SH SOLE 1,033,980 0 0 PROTECTIVE LIFE CORP COM 743674103 56,527 10,767 SH SOLE 10,767 0 0 PRUDENTIAL FINL INC COM 744320102 1,629,634 85,680 SH DEFINED 3 85,680 0 0 PRUDENTIAL FINL INC COM 744320102 74,534,068 3,918,721 SH SOLE 3,847,251 0 71,470 PRUDENTIAL FINL INC COM 744320102 7,351,763 386,528 SH DEFINED 1 208,388 0 178,140 PUBLIC STORAGE COM 74460D109 4,813,988 87,131 SH SOLE 87,131 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,286,706 145,460 SH DEFINED 3 145,460 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 329,791,196 11,190,743 SH SOLE 10,467,253 0 723,490 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,303,570 553,226 SH DEFINED 1 309,826 0 243,400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 68,960 2,340 SH DEFINED 4 2,340 0 0 PULTE HOMES INC COM 745867101 2,099,107 192,050 SH DEFINED 3 192,050 0 0 PULTE HOMES INC COM 745867101 28,326,472 2,591,626 SH SOLE 2,591,626 0 0 PULTE HOMES INC COM 745867101 366,046 33,490 SH DEFINED 1 33,490 0 0 PULTE HOMES INC COM 745867101 141,653 12,960 SH DEFINED 4 12,960 0 0 PULTE HOMES INC COM 745867101 106,021 9,700 SH PUT DEFINED 1 9,700 0 0 QUALCOMM INC COM 747525103 44,827,277 1,152,076 SH SOLE 1,152,076 0 0 QUANTA SVCS INC COM 74762E102 283,140 13,200 SH DEFINED 3 13,200 0 0 QUANTA SVCS INC COM 74762E102 16,414,419 765,241 SH SOLE 765,241 0 0 QUESTAR CORP COM 748356102 559,464 19,010 SH DEFINED 3 19,010 0 0 QUESTAR CORP COM 748356102 135,963,981 4,619,911 SH SOLE 4,240,561 0 379,350 QUESTAR CORP COM 748356102 144,619 4,914 SH DEFINED 1 4,914 0 0 QUESTAR CORP COM 748356102 45,911 1,560 SH DEFINED 4 1,560 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2,139,894 625,700 SH SOLE 625,700 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 172,484 50,434 SH DEFINED 1 21,487 0 28,947 RANGE RES CORP COM 75281A109 810,729 19,697 SH SOLE 19,697 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 928,343 47,124 SH SOLE 47,124 0 0 RAYTHEON CO COM NEW 755111507 4,143,177 106,399 SH SOLE 106,399 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6,922,772 392,670 SH SOLE 392,670 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3,410,019 105,280 SH SOLE 105,280 0 0 REPLIGEN CORP COM 759916109 260,816 54,450 SH SOLE 54,450 0 0 REPUBLIC SVCS INC COM 760759100 744,996 43,440 SH DEFINED 3 43,440 0 0 REPUBLIC SVCS INC COM 760759100 20,595,761 1,200,919 SH SOLE 1,200,919 0 0 REPUBLIC SVCS INC COM 760759100 61,208 3,569 SH DEFINED 1 3,569 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- RESEARCH IN MOTION LTD COM 760975102 3,519,034 81,705 SH DEFINED 3 81,705 0 0 RESEARCH IN MOTION LTD COM 760975102 72,146,772 1,675,105 SH SOLE 1,675,105 0 0 RESEARCH IN MOTION LTD COM 760975102 4,578,987 106,315 SH DEFINED 1 106,315 0 0 RESEARCH IN MOTION LTD COM 760975102 60,729 1,410 SH DEFINED 5 1,410 0 0 RESEARCH IN MOTION LTD COM 760975102 988,887 22,960 SH DEFINED 6 22,960 0 0 RESEARCH IN MOTION LTD COM 760975102 1,495,821 34,730 SH DEFINED 4 2,090 0 32,640 RESMED INC COM 761152107 15,359,471 434,620 SH SOLE 434,620 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 974,060 1,808,000 PR DEFINED 3 1,808,000 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 1,656,656 3,075,000 PR SOLE 3,075,000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11,833,650 636,560 SH SOLE 636,560 0 0 ROCKWELL AUTOMATION INC COM 773903109 3,515,956 160,987 SH DEFINED 2 160,987 0 0 ROCKWELL AUTOMATION INC COM 773903109 8,852,407 405,330 SH DEFINED 3 376,153 0 29,177 ROCKWELL AUTOMATION INC COM 773903109 131,128,103 6,004,034 SH SOLE 5,838,638 0 165,396 ROCKWELL AUTOMATION INC COM 773903109 22,103,390 1,012,060 SH DEFINED 1 700,711 0 311,349 ROCKWELL AUTOMATION INC COM 773903109 20,808,715 952,780 SH DEFINED 5 593,170 0 359,610 ROCKWELL AUTOMATION INC COM 773903109 30,966,368 1,417,874 SH DEFINED 4 1,234,636 0 183,238 ROGERS COMMUNICATIONS INC CL B 775109200 1,232,363 53,980 SH DEFINED 3 53,980 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 31,917,938 1,398,070 SH SOLE 1,398,070 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5,383,771 235,820 SH DEFINED 1 131,319 0 104,501 ROGERS COMMUNICATIONS INC CL B 775109200 58,445 2,560 SH DEFINED 4 2,560 0 0 ROPER INDS INC NEW COM 776696106 739,055 17,410 SH DEFINED 3 17,410 0 0 ROPER INDS INC NEW COM 776696106 6,595,881 155,380 SH SOLE 155,380 0 0 ROSS STORES INC COM 778296103 782,902 21,820 SH DEFINED 3 21,820 0 0 ROSS STORES INC COM 778296103 6,918,812 192,832 SH SOLE 192,832 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,606,614 325,420 SH DEFINED 3 325,420 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53,840,465 6,721,656 SH SOLE 6,507,056 0 214,600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,924,244 739,606 SH DEFINED 1 330,902 0 408,704 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,477 3,680 SH DEFINED 5 3,680 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,593,169 397,137 SH SOLE 397,137 0 0 RPM INTL INC COM 749685103 1,650,381 129,645 SH SOLE 129,645 0 0 SAFEWAY INC COM NEW 786514208 2,307,717 114,300 SH SOLE 114,300 0 0 SALESFORCE COM INC COM 79466L302 8,025,691 245,209 SH SOLE 245,209 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 756,945 133,265 SH DEFINED 2 133,265 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1,080,313 190,196 SH DEFINED 3 161,500 0 28,696 SALLY BEAUTY HLDGS INC COM 79546E104 1,304,974 229,749 SH SOLE 148,290 0 81,459 SALLY BEAUTY HLDGS INC COM 79546E104 5,223,680 919,662 SH DEFINED 1 604,039 0 315,623 SALLY BEAUTY HLDGS INC COM 79546E104 5,179,081 911,810 SH DEFINED 5 595,580 0 316,230 SALLY BEAUTY HLDGS INC COM 79546E104 8,752,863 1,540,997 SH DEFINED 4 1,360,547 0 180,450 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 8,878,293 251,581 SH SOLE 251,581 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1,052,974 45,192 SH SOLE 45,192 0 0 SCHERING PLOUGH CORP COM 806605101 1,587,270 67,400 SH DEFINED 3 67,400 0 0 SCHERING PLOUGH CORP COM 806605101 62,939,871 2,672,606 SH SOLE 2,672,606 0 0 SCHERING PLOUGH CORP COM 806605101 491,700 20,879 SH DEFINED 1 13,468 0 7,411 SCHERING PLOUGH CORP COM 806605101 133,058 5,650 SH DEFINED 4 5,650 0 0 SCHLUMBERGER LTD COM 806857108 97,488 2,400 SH DEFINED 3 2,400 0 0 SCHLUMBERGER LTD COM 806857108 5,374,920 132,322 SH SOLE 132,322 0 0 SCHLUMBERGER LTD COM 806857108 130,796 3,220 SH DEFINED 1 3,220 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2,843,475 183,450 SH DEFINED 3 183,450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 121,244,751 7,822,242 SH SOLE 7,611,242 0 211,000 SCHWAB CHARLES CORP NEW COM 808513105 2,343,554 151,197 SH DEFINED 1 151,197 0 0 SCHWAB CHARLES CORP NEW COM 808513105 29,450 1,900 SH DEFINED 4 1,900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 55,025 3,550 SH DEFINED 5 3,550 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 364,463 30,096 SH SOLE 30,096 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3,213,775 92,616 SH SOLE 92,616 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3,100,460 165,800 SH PUT DEFINED 3 165,800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5,466,010 292,300 SH PUT SOLE 292,300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 198,220 10,600 SH PUT DEFINED 1 10,600 0 0 SEMPRA ENERGY COM 816851109 771,746 16,690 SH DEFINED 3 16,690 0 0 SEMPRA ENERGY COM 816851109 175,760,922 3,801,058 SH SOLE 3,422,708 0 378,350 SEMPRA ENERGY COM 816851109 812,668 17,575 SH DEFINED 1 13,885 0 3,690 SEMPRA ENERGY COM 816851109 64,274 1,390 SH DEFINED 4 1,390 0 0 SHERWIN WILLIAMS CO COM 824348106 8,884,272 170,950 SH DEFINED 3 170,950 0 0 SHERWIN WILLIAMS CO COM 824348106 207,242,966 3,987,742 SH SOLE 3,900,832 0 86,910 SHERWIN WILLIAMS CO COM 824348106 16,171,661 311,173 SH DEFINED 1 169,132 0 142,041 SHERWIN WILLIAMS CO COM 824348106 75,357 1,450 SH DEFINED 5 1,450 0 0 SHERWIN WILLIAMS CO COM 824348106 113,295 2,180 SH DEFINED 4 2,180 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,064,442 196,180 SH SOLE 196,180 0 0 SIEMENS A G SPONSORED ADR 826197501 28,393,278 498,390 SH SOLE 498,390 0 0 SIEMENS A G SPONSORED ADR 826197501 225,601 3,960 SH DEFINED 1 3,960 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11,605,918 411,120 SH SOLE 411,120 0 0 SILICON LABORATORIES INC COM 826919102 576,840 21,850 SH DEFINED 3 21,850 0 0 SILICON LABORATORIES INC COM 826919102 13,708,332 519,255 SH SOLE 519,255 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 163,606 28,208 SH DEFINED 3 28,208 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6,947,681 1,197,876 SH SOLE 1,197,876 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5,883,777 169,855 SH SOLE 169,855 0 0 SL GREEN RLTY CORP COM 78440X101 2,848,532 263,753 SH SOLE 263,753 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,073,375 226,348 SH SOLE 226,348 0 0 SMITH INTL INC COM 832110100 614,972 28,630 SH DEFINED 3 28,630 0 0 SMITH INTL INC COM 832110100 3,585,227 166,910 SH SOLE 166,910 0 0 SMUCKER J M CO COM NEW 832696405 5,342,394 143,343 SH DEFINED 2 143,343 0 0 SMUCKER J M CO COM NEW 832696405 10,377,832 278,450 SH DEFINED 3 251,318 0 27,132 SMUCKER J M CO COM NEW 832696405 124,202,238 3,332,499 SH SOLE 3,167,794 0 164,705 SMUCKER J M CO COM NEW 832696405 38,431,445 1,031,163 SH DEFINED 1 651,480 0 379,683 SMUCKER J M CO COM NEW 832696405 31,437,804 843,515 SH DEFINED 5 521,937 0 321,578 SMUCKER J M CO COM NEW 832696405 45,669,130 1,225,359 SH DEFINED 4 1,064,919 0 160,440 SNAP ON INC COM 833034101 619,719 24,690 SH SOLE 24,690 0 0 SOLERA HOLDINGS INC COM 83421A104 3,713,531 149,860 SH SOLE 149,860 0 0 SONICWALL INC COM 835470105 344,767 77,302 SH SOLE 77,302 0 0 SOTHEBYS COM 835898107 267,570 29,730 SH SOLE 29,730 0 0 SOUTHERN UN CO NEW COM 844030106 519,763 34,150 SH SOLE 34,150 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7,653,755 257,789 SH SOLE 257,789 0 0 SOUTHWESTERN ENERGY CO COM 845467109 109,853 3,700 SH DEFINED 1 3,700 0 0 SPECTRA ENERGY CORP COM 847560109 51,992,639 3,676,990 SH SOLE 3,318,210 0 358,780 SPRINT NEXTEL CORP COM SER 1 852061100 6,176 1,730 SH SOLE 1,730 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 32,184 9,015 SH DEFINED 1 9,015 0 0 SPSS INC COM 78462K102 9,358,019 329,160 SH SOLE 329,160 0 0 ST JUDE MED INC COM 790849103 2,551,093 70,220 SH DEFINED 3 70,220 0 0 ST JUDE MED INC COM 790849103 66,957,716 1,843,042 SH SOLE 1,843,042 0 0 ST JUDE MED INC COM 790849103 261,067 7,186 SH DEFINED 1 7,186 0 0 ST MARY LD & EXPL CO COM 792228108 184,559 13,950 SH SOLE 13,950 0 0 STAGE STORES INC COM NEW 85254C305 615,182 61,030 SH SOLE 61,030 0 0 STANLEY WKS COM 854616109 3,105,823 106,656 SH SOLE 106,656 0 0 STANLEY WKS COM 854616109 44,117 1,515 SH DEFINED 1 1,515 0 0 STAPLES INC COM 855030102 6,497,506 358,780 SH DEFINED 3 358,780 0 0 STAPLES INC COM 855030102 233,114,184 12,872,125 SH SOLE 12,453,125 0 419,000 STAPLES INC COM 855030102 8,901,844 491,543 SH DEFINED 1 284,856 0 206,687 STAPLES INC COM 855030102 40,204 2,220 SH DEFINED 5 2,220 0 0 STAPLES INC COM 855030102 135,644 7,490 SH DEFINED 4 7,490 0 0 STATE STR CORP COM 857477103 7,683,396 249,623 SH DEFINED 2 249,623 0 0 STATE STR CORP COM 857477103 20,003,922 649,900 SH DEFINED 3 604,183 0 45,717 STATE STR CORP COM 857477103 401,720,517 13,051,349 SH SOLE 12,471,866 0 579,483 STATE STR CORP COM 857477103 67,384,838 2,189,241 SH DEFINED 1 1,353,203 0 836,038 STATE STR CORP COM 857477103 45,751,084 1,486,390 SH DEFINED 5 924,570 0 561,820 STATE STR CORP COM 857477103 67,157,743 2,181,863 SH DEFINED 4 1,901,225 0 280,638 STATOILHYDRO ASA SPONSORED ADR 85771P102 19,877,606 1,139,771 SH SOLE 1,139,771 0 0 STRATASYS INC COM 862685104 3,959,428 478,770 SH SOLE 478,770 0 0 STRAYER ED INC COM 863236105 1,510,908 8,400 SH DEFINED 3 8,400 0 0 STRAYER ED INC COM 863236105 45,854,259 254,930 SH SOLE 254,930 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 7,832 1,070 SH SOLE 1,070 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1,830,732 250,100 SH CALL DEFINED 3 250,100 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3,274,968 447,400 SH CALL SOLE 447,400 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 195,444 26,700 SH CALL DEFINED 1 26,700 0 0 SUNOCO INC COM 86764P109 3,599,691 135,940 SH SOLE 135,940 0 0 SUNOCO INC COM 86764P109 50,047 1,890 SH DEFINED 1 0 0 1,890 SUPERVALU INC COM 868536103 2,611,098 182,850 SH SOLE 182,850 0 0 SUPERVALU INC COM 868536103 100,003 7,003 SH DEFINED 1 2,283 0 4,720 SYMANTEC CORP COM 871503108 5,201,152 348,136 SH SOLE 348,136 0 0 SYNOPSYS INC COM 871607107 5,905,562 284,880 SH SOLE 284,880 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,310,498 1,152,011 SH DEFINED 3 1,152,011 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 200,636,204 22,417,453 SH SOLE 22,281,252 0 136,201 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,127,852 4,371,827 SH DEFINED 1 3,818,091 0 553,736 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 330,255 36,900 SH DEFINED 5 36,900 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,345,151 262,028 SH DEFINED 6 262,028 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,235,336 361,490 SH DEFINED 4 227,290 0 134,200 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 642,032 76,890 SH DEFINED 3 76,890 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,127,250 135,000 SH SOLE 135,000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 616,397 73,820 SH DEFINED 4 0 0 73,820 TALISMAN ENERGY INC COM 87425E103 193,116 18,392 SH SOLE 18,392 0 0 TARGET CORP COM 87612E106 2,527,665 73,500 SH DEFINED 3 73,500 0 0 TARGET CORP COM 87612E106 142,536,061 4,144,695 SH SOLE 4,026,125 0 118,570 TARGET CORP COM 87612E106 747,639 21,740 SH DEFINED 1 21,740 0 0 TARGET CORP COM 87612E106 156,818 4,560 SH DEFINED 4 4,560 0 0 TARGET CORP COM 87612E106 151,316 4,400 SH CALL DEFINED 1 4,400 0 0 TCF FINL CORP COM 872275102 444,528 37,800 SH SOLE 37,800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1,209,204 87,560 SH DEFINED 3 87,560 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11,469,343 830,510 SH SOLE 830,510 0 0 TEAM INC COM 878155100 11,733,138 1,001,121 SH SOLE 1,001,121 0 0 TECHTARGET INC COM 87874R100 5,511,758 2,296,566 SH SOLE 2,296,566 0 0 TELEFONICA S A SPONSORED ADR 879382208 13,875,303 232,729 SH SOLE 232,729 0 0 TENARIS S A SPONSORED ADR 88031M109 130,661 6,478 SH DEFINED 3 6,478 0 0 TENARIS S A SPONSORED ADR 88031M109 2,754,415 136,560 SH SOLE 136,560 0 0 TENARIS S A SPONSORED ADR 88031M109 108,918 5,400 SH DEFINED 1 5,400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 899,649 19,970 SH DEFINED 3 19,970 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94,075,257 2,088,241 SH SOLE 2,069,841 0 18,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 241,513 5,361 SH DEFINED 1 5,361 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6,771,807 189,846 SH DEFINED 2 189,846 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8,559,944 239,976 SH DEFINED 3 205,944 0 34,032 THERMO FISHER SCIENTIFIC INC COM 883556102 64,637,821 1,812,106 SH SOLE 1,727,297 0 84,809 THERMO FISHER SCIENTIFIC INC COM 883556102 37,869,912 1,061,674 SH DEFINED 1 694,782 0 366,892 THERMO FISHER SCIENTIFIC INC COM 883556102 39,601,547 1,110,220 SH DEFINED 5 690,230 0 419,990 THERMO FISHER SCIENTIFIC INC COM 883556102 57,653,385 1,616,299 SH DEFINED 4 1,407,152 0 209,147 THOMAS WEISEL PARTNERS GRP I COM 884481102 1,880,638 525,318 SH SOLE 525,318 0 0 THQ INC COM NEW 872443403 910,602 299,540 SH DEFINED 3 299,540 0 0 THQ INC COM NEW 872443403 7,703,512 2,534,050 SH SOLE 2,534,050 0 0 THQ INC COM NEW 872443403 639,494 210,360 SH DEFINED 4 0 0 210,360 TIDEWATER INC COM 886423102 4,642,364 125,030 SH SOLE 125,030 0 0 TIFFANY & CO NEW COM 886547108 2,037,636 94,510 SH DEFINED 3 94,510 0 0 TIFFANY & CO NEW COM 886547108 27,622,801 1,281,206 SH SOLE 1,281,206 0 0 TIFFANY & CO NEW COM 886547108 116,424 5,400 SH DEFINED 1 5,400 0 0 TIFFANY & CO NEW COM 886547108 64,249 2,980 SH DEFINED 4 2,980 0 0 TIME WARNER CABLE INC COM 88732J207 347,498 14,012 SH DEFINED 3 14,012 0 0 TIME WARNER CABLE INC COM 88732J207 71,300,455 2,875,018 SH SOLE 2,604,754 0 270,264 TIME WARNER CABLE INC COM 88732J207 279,496 11,270 SH DEFINED 1 10,005 0 1,265 TIME WARNER CABLE INC COM 88732J207 22,320 900 SH DEFINED 4 900 0 0 TIMKEN CO COM 887389104 88,590 6,346 SH SOLE 6,346 0 0 TIMKEN CO COM 887389104 104,393 7,478 SH DEFINED 1 0 0 7,478 TIVO INC COM 888706108 177,760 25,250 SH DEFINED 3 25,250 0 0 TIVO INC COM 888706108 20,850,678 2,961,744 SH SOLE 2,961,744 0 0 TJX COS INC NEW COM 872540109 716,741 27,954 SH SOLE 27,954 0 0 TJX COS INC NEW COM 872540109 87,407 3,409 SH DEFINED 1 0 0 3,409 TOLL BROTHERS INC COM 889478103 1,314,130 72,364 SH SOLE 72,364 0 0 TOLL BROTHERS INC COM 889478103 4,722 260 SH DEFINED 1 160 0 100 TORCHMARK CORP COM 891027104 3,171,574 120,914 SH SOLE 120,914 0 0 TOTAL S A SPONSORED ADR 89151E109 12,315,532 251,030 SH DEFINED 3 251,030 0 0 TOTAL S A SPONSORED ADR 89151E109 692,413,490 14,113,606 SH SOLE 13,556,986 0 556,620 TOTAL S A SPONSORED ADR 89151E109 42,957,132 875,604 SH DEFINED 1 533,202 0 342,402 TRANSOCEAN LTD REG SHS H8817H100 2,148,837 36,520 SH DEFINED 3 36,520 0 0 TRANSOCEAN LTD REG SHS H8817H100 121,131,437 2,058,658 SH SOLE 1,998,358 0 60,300 TRANSOCEAN LTD REG SHS H8817H100 673,718 11,450 SH DEFINED 1 11,450 0 0 TRANSOCEAN LTD REG SHS H8817H100 88,848 1,510 SH DEFINED 4 1,510 0 0 TRAVELERS COMPANIES INC COM 89417E109 6,187,846 152,260 SH DEFINED 3 152,260 0 0 TRAVELERS COMPANIES INC COM 89417E109 217,777,040 5,358,687 SH SOLE 5,070,617 0 288,070 TRAVELERS COMPANIES INC COM 89417E109 10,385,268 255,543 SH DEFINED 1 133,038 0 122,505 TRAVELERS COMPANIES INC COM 89417E109 52,019 1,280 SH DEFINED 5 1,280 0 0 TRAVELERS COMPANIES INC COM 89417E109 157,277 3,870 SH DEFINED 4 3,870 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 108,029 8,790 SH DEFINED 3 8,790 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,594,678 373,855 SH SOLE 373,855 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 2,336,346 211,626 SH SOLE 211,626 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- UAL CORP COM NEW 902549807 2,041,079 455,598 SH SOLE 455,598 0 0 UAL CORP COM NEW 902549807 29,568 6,600 SH DEFINED 1 6,600 0 0 UBS AG SHS NEW H89231338 6,376,047 676,145 SH SOLE 676,145 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,022,492 522,740 SH SOLE 522,740 0 0 ULTRA PETROLEUM CORP COM 903914109 2,025,991 56,450 SH DEFINED 3 56,450 0 0 ULTRA PETROLEUM CORP COM 903914109 45,357,064 1,263,780 SH SOLE 1,227,840 0 35,940 ULTRA PETROLEUM CORP COM 903914109 167,965 4,680 SH DEFINED 1 4,680 0 0 UNION PAC CORP COM 907818108 28,180,782 685,497 SH SOLE 685,497 0 0 UNION PAC CORP COM 907818108 148,530 3,613 SH DEFINED 1 1,093 0 2,520 UNITED NAT FOODS INC COM 911163103 1,183,443 62,385 SH SOLE 62,385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9,253,557 188,004 SH DEFINED 2 188,004 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10,455,608 212,426 SH DEFINED 3 178,425 0 34,001 UNITED PARCEL SERVICE INC CL B 911312106 90,572,035 1,840,147 SH SOLE 1,692,716 0 147,431 UNITED PARCEL SERVICE INC CL B 911312106 52,501,054 1,066,661 SH DEFINED 1 697,369 0 369,292 UNITED PARCEL SERVICE INC CL B 911312106 54,647,489 1,110,270 SH DEFINED 5 690,720 0 419,550 UNITED PARCEL SERVICE INC CL B 911312106 78,986,730 1,604,769 SH DEFINED 4 1,394,767 0 210,002 UNITED RENTALS INC COM 911363109 3,961,400 940,950 SH SOLE 940,950 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15,305,608 356,110 SH DEFINED 3 356,110 0 0 UNITED TECHNOLOGIES CORP COM 913017109 485,969,418 11,306,873 SH SOLE 10,877,503 0 429,370 UNITED TECHNOLOGIES CORP COM 913017109 30,067,648 699,573 SH DEFINED 1 395,797 0 303,776 UNITED TECHNOLOGIES CORP COM 913017109 72,636 1,690 SH DEFINED 4 1,690 0 0 UNITED TECHNOLOGIES CORP COM 913017109 222,636 5,180 SH DEFINED 5 5,180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24,252,093 1,158,724 SH SOLE 1,039,096 0 119,628 UNITEDHEALTH GROUP INC COM 91324P102 407,444 19,467 SH DEFINED 1 19,467 0 0 UNIVERSAL FST PRODS INC COM 913543104 12,729,160 478,360 SH SOLE 478,360 0 0 UNUM GROUP COM 91529Y106 3,339,125 267,130 SH SOLE 267,130 0 0 VALSPAR CORP COM 920355104 1,385,878 69,398 SH SOLE 69,398 0 0 VALSPAR CORP COM 920355104 204,093 10,220 SH DEFINED 1 0 0 10,220 VCA ANTECH INC COM 918194101 1,679,750 74,490 SH DEFINED 3 74,490 0 0 VCA ANTECH INC COM 918194101 33,927,242 1,504,534 SH SOLE 1,504,534 0 0 VCA ANTECH INC COM 918194101 146,350 6,490 SH DEFINED 1 6,490 0 0 VCA ANTECH INC COM 918194101 82,082 3,640 SH DEFINED 4 3,640 0 0 VENTAS INC COM 92276F100 4,715,632 208,564 SH SOLE 208,564 0 0 VERISIGN INC COM 92343E102 7,216,039 382,408 SH DEFINED 3 382,408 0 0 VERISIGN INC COM 92343E102 148,169,448 7,852,117 SH SOLE 7,801,587 0 50,530 VERISIGN INC COM 92343E102 2,462,535 130,500 SH DEFINED 1 126,628 0 3,872 VERISIGN INC COM 92343E102 1,456,387 77,180 SH DEFINED 4 6,010 0 71,170 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 570,938 870,000 PR DEFINED 3 870,000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 971,250 1,480,000 PR SOLE 1,480,000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,211,322 40,110 SH DEFINED 3 40,110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61,558,955 2,038,376 SH SOLE 1,935,076 0 103,300 VERIZON COMMUNICATIONS INC COM 92343V104 3,403,298 112,692 SH DEFINED 1 31,315 0 81,377 VERIZON COMMUNICATIONS INC COM 92343V104 69,460 2,300 SH DEFINED 4 2,300 0 0 VIEWPOINT FINL GROUP COM 926727108 1,053,347 87,560 SH SOLE 87,560 0 0 VIRGIN MEDIA INC COM 92769L101 6,349,968 1,322,910 SH DEFINED 3 1,322,910 0 0 VIRGIN MEDIA INC COM 92769L101 48,393,509 10,081,981 SH SOLE 9,193,881 0 888,100 VIRGIN MEDIA INC COM 92769L101 1,087,584 226,580 SH DEFINED 1 138,990 0 87,590 VIRGIN MEDIA INC COM 92769L101 407,904 84,980 SH DEFINED 5 84,980 0 0 VIRGIN MEDIA INC COM 92769L101 5,519,712 1,149,940 SH DEFINED 4 301,570 0 848,370 VIRGIN MEDIA INC COM 92769L101 1,250,544 260,530 SH DEFINED 5 260,530 0 0 VISA INC COM CL A 92826C839 1,382,216 24,860 SH DEFINED 3 24,860 0 0 VISA INC COM CL A 92826C839 142,698,512 2,566,520 SH SOLE 2,485,140 0 81,380 VISA INC COM CL A 92826C839 4,536,293 81,588 SH DEFINED 1 81,588 0 0 VISA INC COM CL A 92826C839 104,528 1,880 SH DEFINED 5 1,880 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 45,518 3,488 SH DEFINED 3 3,488 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 29,861,989 2,288,275 SH SOLE 2,058,350 0 229,925 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 75,690 5,800 SH DEFINED 1 5,800 0 0 VOCUS INC COM 92858J108 7,157,462 538,560 SH SOLE 538,560 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 82,727,682 4,749,006 SH SOLE 4,749,006 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17,713,527 1,016,850 SH DEFINED 1 626,065 0 390,785 VORNADO RLTY TR SH BEN INT 929042109 4,325,421 130,127 SH SOLE 130,127 0 0 WAL MART STORES INC COM 931142103 1,677,620 32,200 SH DEFINED 3 32,200 0 0 WAL MART STORES INC COM 931142103 119,892,781 2,301,205 SH SOLE 2,219,065 0 82,140 WAL MART STORES INC COM 931142103 1,029,131 19,753 SH DEFINED 1 19,753 0 0 WAL MART STORES INC COM 931142103 144,317 2,770 SH DEFINED 4 2,770 0 0 WALGREEN CO COM 931422109 9,267,642 356,997 SH DEFINED 2 356,997 0 0
3/31/2009 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- WALGREEN CO COM 931422109 9,448,168 363,951 SH DEFINED 3 299,441 0 64,510 WALGREEN CO COM 931422109 62,770,943 2,417,987 SH SOLE 2,047,770 0 370,217 WALGREEN CO COM 931422109 52,902,923 2,037,863 SH DEFINED 1 1,344,280 0 693,583 WALGREEN CO COM 931422109 54,601,408 2,103,290 SH DEFINED 5 1,304,240 0 799,050 WALGREEN CO COM 931422109 80,025,828 3,082,659 SH DEFINED 4 2,681,654 0 401,005 WASHINGTON FED INC COM 938824109 229,518 17,270 SH SOLE 17,270 0 0 WATERS CORP COM 941848103 6,401,624 173,251 SH DEFINED 2 173,251 0 0 WATERS CORP COM 941848103 14,333,829 387,925 SH DEFINED 3 357,105 0 30,820 WATERS CORP COM 941848103 186,897,904 5,058,130 SH SOLE 4,849,170 0 208,960 WATERS CORP COM 941848103 67,551,177 1,828,178 SH DEFINED 1 1,398,408 0 429,770 WATERS CORP COM 941848103 37,512,379 1,015,220 SH DEFINED 5 631,920 0 383,300 WATERS CORP COM 941848103 54,522,681 1,475,580 SH DEFINED 4 1,284,210 0 191,370 WEATHERFORD INTERNATIONAL LT REG H27013103 3,952,400 357,037 SH SOLE 357,037 0 0 WELLPOINT INC COM 94973V107 2,349,584 61,880 SH DEFINED 3 61,880 0 0 WELLPOINT INC COM 94973V107 83,295,131 2,193,709 SH SOLE 2,073,339 0 120,370 WELLPOINT INC COM 94973V107 3,205,959 84,434 SH DEFINED 1 31,150 0 53,284 WELLPOINT INC COM 94973V107 130,237 3,430 SH DEFINED 4 3,430 0 0 WELLS FARGO & CO NEW COM 949746101 5,580,514 391,890 SH DEFINED 3 391,890 0 0 WELLS FARGO & CO NEW COM 949746101 148,743,393 10,445,463 SH SOLE 9,969,353 0 476,110 WELLS FARGO & CO NEW COM 949746101 10,032,650 704,540 SH DEFINED 1 329,860 0 374,680 WELLS FARGO & CO NEW COM 949746101 48,701 3,420 SH DEFINED 5 3,420 0 0 WELLS FARGO & CO NEW COM 949746101 94,269 6,620 SH DEFINED 4 6,620 0 0 WESCO INTL INC COM 95082P105 1,852,281 102,223 SH SOLE 102,223 0 0 WESCO INTL INC COM 95082P105 32,924 1,817 SH DEFINED 1 1,817 0 0 WESTAR ENERGY INC COM 95709T100 23,483,188 1,339,600 SH SOLE 1,204,600 0 135,000 WESTERN DIGITAL CORP COM 958102105 715,580 37,000 SH DEFINED 3 37,000 0 0 WESTERN DIGITAL CORP COM 958102105 1,289,978 66,700 SH SOLE 66,700 0 0 WESTERN DIGITAL CORP COM 958102105 692,372 35,800 SH DEFINED 4 0 0 35,800 WESTERN UN CO COM 959802109 4,319,932 343,670 SH DEFINED 3 343,670 0 0 WESTERN UN CO COM 959802109 131,439,613 10,456,612 SH SOLE 10,182,732 0 273,880 WESTERN UN CO COM 959802109 8,039,194 639,554 SH DEFINED 1 368,088 0 271,466 WESTERN UN CO COM 959802109 45,001 3,580 SH DEFINED 5 3,580 0 0 WEYERHAEUSER CO COM 962166104 4,348,671 157,732 SH SOLE 157,732 0 0 WHITING PETE CORP NEW COM 966387102 610,603 23,621 SH SOLE 23,621 0 0 WILLIAMS COS INC DEL COM 969457100 23,898 2,100 SH DEFINED 3 2,100 0 0 WILLIAMS COS INC DEL COM 969457100 75,580,384 6,641,510 SH SOLE 5,998,337 0 643,173 WILLIAMS COS INC DEL COM 969457100 471,314 41,416 SH DEFINED 1 32,746 0 8,670 WINDSTREAM CORP COM 97381W104 168,454 20,900 SH DEFINED 3 20,900 0 0 WINDSTREAM CORP COM 97381W104 66,007,692 8,189,540 SH SOLE 7,434,626 0 754,914 WISCONSIN ENERGY CORP COM 976657106 546,738 13,280 SH DEFINED 3 13,280 0 0 WISCONSIN ENERGY CORP COM 976657106 64,523,683 1,567,250 SH SOLE 1,460,160 0 107,090 WISCONSIN ENERGY CORP COM 976657106 121,040 2,940 SH DEFINED 1 2,940 0 0 WISCONSIN ENERGY CORP COM 976657106 44,875 1,090 SH DEFINED 4 1,090 0 0 WPP PLC ADR 92933H101 15,810,197 565,660 SH SOLE 565,660 0 0 WPP PLC ADR 92933H101 6,183,602 221,238 SH DEFINED 1 115,614 0 105,624 WYETH COM 983024100 17,925,299 416,480 SH DEFINED 3 416,480 0 0 WYETH COM 983024100 556,407,586 12,927,686 SH SOLE 12,394,456 0 533,230 WYETH COM 983024100 44,215,767 1,027,318 SH DEFINED 1 562,924 0 464,394 WYETH COM 983024100 91,245 2,120 SH DEFINED 4 2,120 0 0 WYETH COM 983024100 196,693 4,570 SH DEFINED 5 4,570 0 0 XCEL ENERGY INC COM 98389B100 24,521,123 1,316,217 SH SOLE 1,218,357 0 97,860 XILINX INC COM 983919101 863,158 45,050 SH SOLE 45,050 0 0 XTO ENERGY INC COM 98385X106 845,939 27,627 SH DEFINED 3 27,627 0 0 XTO ENERGY INC COM 98385X106 54,659,548 1,785,093 SH SOLE 1,695,923 0 89,170 XTO ENERGY INC COM 98385X106 135,494 4,425 SH DEFINED 1 4,425 0 0 XTO ENERGY INC COM 98385X106 74,774 2,442 SH DEFINED 4 2,442 0 0 YUM BRANDS INC COM 988498101 591,342 21,519 SH SOLE 21,519 0 0 YUM BRANDS INC COM 988498101 204,259 7,433 SH DEFINED 1 1,600 0 5,833 ZIMMER HLDGS INC COM 98956P102 7,105,492 194,671 SH DEFINED 2 194,671 0 0 ZIMMER HLDGS INC COM 98956P102 10,289,241 281,897 SH DEFINED 3 245,317 0 36,580 ZIMMER HLDGS INC COM 98956P102 140,509,889 3,849,586 SH SOLE 3,637,265 0 212,321 ZIMMER HLDGS INC COM 98956P102 44,388,964 1,216,136 SH DEFINED 1 822,437 0 393,699 ZIMMER HLDGS INC COM 98956P102 42,364,090 1,160,660 SH DEFINED 5 712,500 0 448,160 ZIMMER HLDGS INC COM 98956P102 62,969,727 1,725,198 SH DEFINED 4 1,501,593 0 223,605 ZUMIEZ INC COM 989817101 14,640,016 1,509,280 SH SOLE 1,509,280 0 0 -------------- 45,644,824,451
* Please note: a de minimis portion of these shares may have non voting authority. -----END PRIVACY-ENHANCED MESSAGE-----