-----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, F+ByijCvkI3vFAyEIt3/EnazxDVsV0j+CayALzyLDCu8I7B/A0qxJb6HjqX9I+8T DiVyJ5jooX67jIqXSis/QQ== 0001193125-09-229038.txt : 20091109 0001193125-09-229038.hdr.sgml : 20091109 20091109134937 ACCESSION NUMBER: 0001193125-09-229038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 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: 091167600 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: 9/30/09 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 11/9/09 - -------------------------- ------------------------- ------------------------- [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: 1,595 Form 13F Information Table Value Total: 64,681,830 (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 9/30/2009 MFS 13F 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 27,525,260. 372,971. SH DEFINED 2 372,971. 0. 0. 3M CO COM 88579Y101 30,663,531. 415,495. SH DEFINED 3 359,858. 0. 55,637. 3M CO COM 88579Y101 448,133,674. 6,072,272. SH SOLE 5,569,817. 0. 502,455. 3M CO COM 88579Y101 155,481,397. 2,106,794. SH DEFINED 1 1,575,019. 0. 531,775. 3M CO COM 88579Y101 1,140,210. 15,450. SH DEFINED 6 15,450. 0. 0. 3M CO COM 88579Y101 99,065,947. 1,342,357. SH DEFINED 5 866,337. 0. 476,020. 3M CO COM 88579Y101 138,722,229. 1,879,705. SH DEFINED 4 1,602,879. 0. 276,826. ABBOTT LABS COM 002824100 22,596,412. 456,770. SH DEFINED 3 456,770. 0. 0. ABBOTT LABS COM 002824100 715,030,687. 14,453,824. SH SOLE 13,833,144. 0. 620,680. ABBOTT LABS COM 002824100 42,274,044. 854,539. SH DEFINED 1 469,122. 0. 385,417. ABBOTT LABS COM 002824100 952,298. 19,250. SH DEFINED 5 19,250. 0. 0. ABBOTT LABS COM 002824100 1,813,570. 36,660. SH DEFINED 6 36,660. 0. 0. ABBOTT LABS COM 002824100 3,546,999. 71,700. SH DEFINED 4 8,450. 0. 63,250. ABERCROMBIE & FITCH CO CL A 002896207 5,915,770. 179,920. SH DEFINED 2 179,920. 0. 0. ABERCROMBIE & FITCH CO CL A 002896207 9,044,959. 275,090. SH DEFINED 3 248,180. 0. 26,910. ABERCROMBIE & FITCH CO CL A 002896207 104,480,869. 3,177,642. SH SOLE 3,091,362. 0. 86,280. ABERCROMBIE & FITCH CO CL A 002896207 24,466,008. 744,100. SH DEFINED 1 482,880. 0. 261,220. ABERCROMBIE & FITCH CO CL A 002896207 270,274. 8,220. SH DEFINED 6 8,220. 0. 0. ABERCROMBIE & FITCH CO CL A 002896207 21,234,233. 645,810. SH DEFINED 5 416,410. 0. 229,400. ABERCROMBIE & FITCH CO CL A 002896207 28,472,304. 865,946. SH DEFINED 4 746,366. 0. 119,580. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,762,919. 476,601. SH DEFINED 2 476,601. 0. 0. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,720,167. 1,065,741. SH DEFINED 3 995,181. 0. 70,560. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 704,089,746. 18,891,595. SH SOLE 18,458,362. 0. 433,233. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,287,790. 2,932,326. SH DEFINED 1 2,059,445. 0. 872,881. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,781,371. 235,615. SH DEFINED 6 235,615. 0. 0. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,062,574. 1,745,709. SH DEFINED 5 1,135,959. 0. 609,750. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,493,899. 2,454,894. SH DEFINED 4 2,029,647. 0. 425,247. ACE LTD SHS H0023R105 771,428. 14,430. SH DEFINED 3 14,430. 0. 0. ACE LTD SHS H0023R105 16,401,902. 306,807. SH SOLE 306,807. 0. 0. ACE LTD SHS H0023R105 252,652. 4,726. SH DEFINED 1 4,726. 0. 0. ACE LTD SHS H0023R105 76,982. 1,440. SH DEFINED 4 1,440. 0. 0. ACTIVISION BLIZZARD INC COM 00507V109 4,263,300. 344,092. SH SOLE 104,562. 0. 239,530. ACTIVISION BLIZZARD INC COM 00507V109 105,340. 8,502. SH DEFINED 1 8,502. 0. 0. ADOBE SYS INC COM 00724F101 6,723,310. 203,490. SH DEFINED 3 203,490. 0. 0. ADOBE SYS INC COM 00724F101 154,615,768. 4,679,654. SH SOLE 4,287,494. 0. 392,160. ADOBE SYS INC COM 00724F101 504,851. 15,280. SH DEFINED 1 12,360. 0. 2,920. ADOBE SYS INC COM 00724F101 1,487,461. 45,020. SH DEFINED 4 6,670. 0. 38,350. ADVANCE AUTO PARTS INC COM 00751Y106 661,868. 16,850. SH DEFINED 3 16,850. 0. 0. ADVANCE AUTO PARTS INC COM 00751Y106 13,532,117. 344,504. SH SOLE 344,504. 0. 0. AEROPOSTALE COM 007865108 4,916,935. 113,111. SH SOLE 113,111. 0. 0. AES CORP COM 00130H105 1,117,873. 75,430. SH DEFINED 3 75,430. 0. 0. AES CORP COM 00130H105 219,745,595. 14,827,638. SH SOLE 13,198,528. 0. 1,629,110. AES CORP COM 00130H105 203,034. 13,700. SH DEFINED 1 13,700. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 3,544,995. 54,530. SH DEFINED 3 54,530. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 73,448,753. 1,129,807. SH SOLE 1,129,807. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 373,157. 5,740. SH DEFINED 1 5,740. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 154,724. 2,380. SH DEFINED 4 2,380. 0. 0. AFLAC INC COM 001055102 22,017,810. 515,157. SH SOLE 300,830. 0. 214,327. AGCO CORP COM 001084102 3,223,703. 116,674. SH SOLE 116,674. 0. 0. AGILENT TECHNOLOGIES INC COM 00846U101 14,024,094. 503,920. SH SOLE 436,680. 0. 67,240. AGILENT TECHNOLOGIES INC COM 00846U101 193,140. 6,940. SH DEFINED 1 6,940. 0. 0. AGL RES INC COM 001204106 4,520,556. 128,170. SH SOLE 128,170. 0. 0. AGNICO EAGLE MINES LTD COM 008474108 8,648,161. 127,460. SH SOLE 127,460. 0. 0. AIR PRODS & CHEMS INC COM 009158106 5,006,237. 64,530. SH DEFINED 3 64,530. 0. 0. AIR PRODS & CHEMS INC COM 009158106 252,751,916. 3,257,952. SH SOLE 3,119,852. 0. 138,100. AIR PRODS & CHEMS INC COM 009158106 18,454,420. 237,876. SH DEFINED 1 100,824. 0. 137,052.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- AIR PRODS & CHEMS INC COM 009158106 1,027,935. 13,250. SH DEFINED 6 13,250. 0. 0. AIRGAS INC COM 009363102 1,493,666. 30,880. SH DEFINED 3 30,880. 0. 0. AIRGAS INC COM 009363102 12,204,477. 252,315. SH SOLE 252,315. 0. 0. AKAMAI TECHNOLOGIES INC COM 00971T101 795,072. 40,400. SH DEFINED 3 40,400. 0. 0. AKAMAI TECHNOLOGIES INC COM 00971T101 16,176,448. 821,974. SH SOLE 306,734. 0. 515,240. AKAMAI TECHNOLOGIES INC COM 00971T101 150,296. 7,637. SH DEFINED 1 4,507. 0. 3,130. AKAMAI TECHNOLOGIES INC COM 00971T101 464,448. 23,600. SH DEFINED 4 0. 0. 23,600. ALCOA INC COM 013817101 9,175,078. 699,320. SH SOLE 605,600. 0. 93,720. ALCOA INC COM 013817101 129,626. 9,880. SH DEFINED 1 9,880. 0. 0. ALCON INC COM SHS H01301102 5,834,263. 42,073. SH DEFINED 3 33,113. 0. 8,960. ALCON INC COM SHS H01301102 6,043,239. 43,580. SH SOLE 28,210. 0. 15,370. ALCON INC COM SHS H01301102 8,534,029. 61,542. SH DEFINED 2 61,542. 0. 0. ALCON INC COM SHS H01301102 28,233,212. 203,600. SH DEFINED 1 141,060. 0. 62,540. ALCON INC COM SHS H01301102 30,479,666. 219,800. SH DEFINED 5 141,430. 0. 78,370. ALCON INC COM SHS H01301102 43,242,853. 311,840. SH DEFINED 4 270,930. 0. 40,910. ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,018,179. 37,133. SH SOLE 37,133. 0. 0. ALEXION PHARMACEUTICALS INC COM 015351109 1,066,288. 23,940. SH DEFINED 3 23,940. 0. 0. ALEXION PHARMACEUTICALS INC COM 015351109 6,182,597. 138,810. SH SOLE 138,810. 0. 0. ALLEGHENY ENERGY INC COM 017361106 118,363,056. 4,463,162. SH SOLE 4,010,972. 0. 452,190. ALLEGHENY ENERGY INC COM 017361106 221,177. 8,340. SH DEFINED 1 8,340. 0. 0. ALLERGAN INC COM 018490102 2,360,081. 41,580. SH DEFINED 3 41,580. 0. 0. ALLERGAN INC COM 018490102 63,815,325. 1,124,301. SH SOLE 1,124,301. 0. 0. ALLERGAN INC COM 018490102 3,234,979. 56,994. SH DEFINED 1 56,994. 0. 0. ALLERGAN INC COM 018490102 535,304. 9,431. SH DEFINED 5 9,431. 0. 0. ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 560,781. 11,700. SH DEFINED 3 11,700. 0. 0. ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 25,336,325. 528,611. SH SOLE 528,611. 0. 0. ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 203,846. 4,253. SH DEFINED 1 797. 0. 3,456. ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 8,516,441. 420,150. SH SOLE 420,150. 0. 0. ALLSTATE CORP COM 020002101 17,130,359. 559,450. SH DEFINED 3 559,450. 0. 0. ALLSTATE CORP COM 020002101 467,655,126. 15,272,865. SH SOLE 14,740,805. 0. 532,060. ALLSTATE CORP COM 020002101 39,095,585. 1,276,799. SH DEFINED 1 598,588. 0. 678,211. ALLSTATE CORP COM 020002101 195,049. 6,370. SH DEFINED 5 6,370. 0. 0. ALLSTATE CORP COM 020002101 2,174,326. 71,010. SH DEFINED 6 71,010. 0. 0. ALLSTATE CORP COM 020002101 3,930,383. 128,360. SH DEFINED 4 0. 0. 128,360. ALTRIA GROUP INC COM 02209S103 1,103,775. 61,975. SH DEFINED 3 61,975. 0. 0. ALTRIA GROUP INC COM 02209S103 61,947,690. 3,478,253. SH SOLE 2,527,632. 0. 950,621. ALTRIA GROUP INC COM 02209S103 2,831,505. 158,984. SH DEFINED 1 23,445. 0. 135,539. ALTRIA GROUP INC COM 02209S103 226,543. 12,720. SH DEFINED 6 12,720. 0. 0. AMAZON COM INC COM 023135106 46,223,470. 495,110. SH SOLE 495,110. 0. 0. AMDOCS LTD ORD G02602103 2,188,301. 81,410. SH DEFINED 3 81,410. 0. 0. AMDOCS LTD ORD G02602103 68,065,993. 2,532,217. SH SOLE 2,461,817. 0. 70,400. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,858,055. 133,654. SH DEFINED 3 133,654. 0. 0. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 205,719,831. 4,693,585. SH SOLE 4,504,605. 0. 188,980. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28,618,010. 652,932. SH DEFINED 1 536,444. 0. 116,488. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 66,183. 1,510. SH DEFINED 5 1,510. 0. 0. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,164,088. 72,190. SH DEFINED 4 42,180. 0. 30,010. AMERICAN ELEC PWR INC COM 025537101 1,071,944. 34,590. SH DEFINED 3 34,590. 0. 0. AMERICAN ELEC PWR INC COM 025537101 171,648,373. 5,538,831. SH SOLE 4,746,451. 0. 792,380. AMERICAN ELEC PWR INC COM 025537101 599,037. 19,330. SH DEFINED 1 16,180. 0. 3,150. AMERICAN ELEC PWR INC COM 025537101 109,085. 3,520. SH DEFINED 4 3,520. 0. 0. AMERICAN EXPRESS CO COM 025816109 9,102,048. 268,497. SH DEFINED 3 222,033. 0. 46,464. AMERICAN EXPRESS CO COM 025816109 10,751,182. 317,144. SH DEFINED 2 317,144. 0. 0. AMERICAN EXPRESS CO COM 025816109 95,999,647. 2,831,848. SH SOLE 2,138,597. 0. 693,251. AMERICAN EXPRESS CO COM 025816109 36,466,162. 1,075,698. SH DEFINED 1 741,111. 0. 334,587. AMERICAN EXPRESS CO COM 025816109 39,407,665. 1,162,468. SH DEFINED 5 748,910. 0. 413,558. AMERICAN EXPRESS CO COM 025816109 54,806,469. 1,616,710. SH DEFINED 4 1,406,450. 0. 210,260.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- AMERICAN TOWER CORP CL A 029912201 4,722,172. 129,730. SH DEFINED 3 129,730. 0. 0. AMERICAN TOWER CORP CL A 029912201 166,789,750. 4,582,136. SH SOLE 4,455,536. 0. 126,600. AMERICAN TOWER CORP CL A 029912201 393,120. 10,800. SH DEFINED 1 10,800. 0. 0. AMERICAN TOWER CORP CL A 029912201 866,684. 23,810. SH DEFINED 4 3,410. 0. 20,400. AMERISOURCEBERGEN CORP COM 03073E105 13,876. 620. SH SOLE 620. 0. 0. AMERISOURCEBERGEN CORP COM 03073E105 304,547. 13,608. SH DEFINED 1 4,532. 0. 9,076. AMERISTAR CASINOS INC COM 03070Q101 165,690. 10,500. SH DEFINED 3 10,500. 0. 0. AMERISTAR CASINOS INC COM 03070Q101 4,572,586. 289,771. SH SOLE 289,771. 0. 0. AMETEK INC NEW COM 031100100 1,892,122. 54,200. SH DEFINED 3 54,200. 0. 0. AMETEK INC NEW COM 031100100 18,426,475. 527,828. SH SOLE 527,828. 0. 0. AMGEN INC COM 031162100 1,523,819. 25,300. SH DEFINED 3 25,300. 0. 0. AMGEN INC COM 031162100 59,798,753. 992,840. SH SOLE 689,880. 0. 302,960. AMGEN INC COM 031162100 356,983. 5,927. SH DEFINED 1 5,927. 0. 0. AMGEN INC COM 031162100 156,598. 2,600. SH DEFINED 4 2,600. 0. 0. ANADARKO PETE CORP COM 032511107 2,752,592. 43,880. SH DEFINED 3 43,880. 0. 0. ANADARKO PETE CORP COM 032511107 118,072,978. 1,882,241. SH SOLE 1,795,521. 0. 86,720. ANADARKO PETE CORP COM 032511107 974,824. 15,540. SH DEFINED 1 15,540. 0. 0. ANADARKO PETE CORP COM 032511107 237,747. 3,790. SH DEFINED 4 3,790. 0. 0. ANNALY CAP MGMT INC COM 035710409 12,537,552. 691,155. SH SOLE 691,155. 0. 0. ANNTAYLOR STORES CORP COM 036115103 1,571,569. 98,903. SH SOLE 98,903. 0. 0. ANSYS INC COM 03662Q105 5,762,137. 153,780. SH SOLE 153,780. 0. 0. AON CORP COM 037389103 8,325,174. 204,600. SH DEFINED 3 204,600. 0. 0. AON CORP COM 037389103 211,317,534. 5,193,353. SH SOLE 5,069,893. 0. 123,460. AON CORP COM 037389103 18,925,896. 465,124. SH DEFINED 1 228,190. 0. 236,934. AON CORP COM 037389103 90,739. 2,230. SH DEFINED 5 2,230. 0. 0. AON CORP COM 037389103 1,003,009. 24,650. SH DEFINED 6 24,650. 0. 0. AON CORP COM 037389103 1,992,996. 48,980. SH DEFINED 4 0. 0. 48,980. APACHE CORP COM 037411105 16,453,181. 179,170. SH DEFINED 3 179,170. 0. 0. APACHE CORP COM 037411105 527,827,399. 5,747,875. SH SOLE 5,283,215. 0. 464,660. APACHE CORP COM 037411105 35,684,128. 388,589. SH DEFINED 1 188,377. 0. 200,212. APACHE CORP COM 037411105 148,765. 1,620. SH DEFINED 5 1,620. 0. 0. APACHE CORP COM 037411105 1,764,973. 19,220. SH DEFINED 6 19,220. 0. 0. APACHE CORP COM 037411105 3,242,517. 35,310. SH DEFINED 4 2,840. 0. 32,470. APOLLO GROUP INC CL A 037604105 1,246,496. 16,920. SH DEFINED 3 16,920. 0. 0. APOLLO GROUP INC CL A 037604105 104,901,807. 1,423,942. SH SOLE 1,199,690. 0. 224,252. APOLLO GROUP INC CL A 037604105 6,142,457. 83,378. SH DEFINED 1 50,458. 0. 32,920. APOLLO GROUP INC CL A 037604105 255,635. 3,470. SH DEFINED 6 3,470. 0. 0. APPLE INC COM 037833100 14,601,595. 78,770. SH DEFINED 3 78,770. 0. 0. APPLE INC COM 037833100 523,271,890. 2,822,851. SH SOLE 2,644,371. 0. 178,480. APPLE INC COM 037833100 6,740,424. 36,362. SH DEFINED 1 33,510. 0. 2,852. APPLE INC COM 037833100 1,402,880. 7,568. SH DEFINED 5 7,568. 0. 0. APPLE INC COM 037833100 2,893,626. 15,610. SH DEFINED 4 3,530. 0. 12,080. ARCH COAL INC COM 039380100 5,494,923. 248,302. SH SOLE 248,302. 0. 0. ARCHER DANIELS MIDLAND CO COM 039483102 228,208. 7,810. SH SOLE 7,810. 0. 0. ARCHER DANIELS MIDLAND CO COM 039483102 179,703. 6,150. SH DEFINED 1 0. 0. 6,150. ARENA RESOURCES INC COM 040049108 1,240,015. 34,930. SH DEFINED 3 34,930. 0. 0. ARENA RESOURCES INC COM 040049108 14,540,445. 409,590. SH SOLE 409,590. 0. 0. ARM HLDGS PLC SPONSORED ADR 042068106 6,931,099. 990,157. SH SOLE 990,157. 0. 0. ARROW ELECTRS INC COM 042735100 236,150. 8,389. SH SOLE 8,389. 0. 0. ASHLAND INC NEW COM 044209104 4,580,023. 105,970. SH SOLE 105,970. 0. 0. ASML HOLDING N V NY REG SHS N07059186 12,191,120. 412,280. SH SOLE 412,280. 0. 0. ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,144,828. 43,250. SH DEFINED 3 43,250. 0. 0. ASPEN INSURANCE HOLDINGS LTD SHS G05384105 31,967,237. 1,207,678. SH SOLE 1,207,678. 0. 0. AT&T INC COM 00206R102 35,410,920. 1,311,030. SH DEFINED 3 1,311,030. 0. 0. AT&T INC COM 00206R102 1,190,783,670. 44,086,770. SH SOLE 41,225,012. 0. 2,861,758. AT&T INC COM 00206R102 75,856,640. 2,808,465. SH DEFINED 1 1,341,192. 0. 1,467,273.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- AT&T INC COM 00206R102 336,815. 12,470. SH DEFINED 5 12,470. 0. 0. AT&T INC COM 00206R102 4,034,754. 149,380. SH DEFINED 6 149,380. 0. 0. AT&T INC COM 00206R102 6,964,799. 257,860. SH DEFINED 4 18,080. 0. 239,780. ATA INC SPONS ADR 00211V106 745,249. 132,371. SH SOLE 132,371. 0. 0. ATHENAHEALTH INC COM 04685W103 808,456. 21,070. SH DEFINED 3 21,070. 0. 0. ATHENAHEALTH INC COM 04685W103 17,070,813. 444,900. SH SOLE 444,900. 0. 0. ATRICURE INC COM 04963C209 1,300,502. 275,530. SH SOLE 275,530. 0. 0. AUTODESK INC COM 052769106 798,014. 33,530. SH DEFINED 3 33,530. 0. 0. AUTODESK INC COM 052769106 4,607,918. 193,610. SH SOLE 193,610. 0. 0. AUTOMATIC DATA PROCESSING IN COM 053015103 1,087,824. 27,680. SH DEFINED 3 27,680. 0. 0. AUTOMATIC DATA PROCESSING IN COM 053015103 33,396,433. 849,782. SH SOLE 810,192. 0. 39,590. AUTOMATIC DATA PROCESSING IN COM 053015103 165,453. 4,210. SH DEFINED 1 4,210. 0. 0. AVAGO TECHNOLOGIES LTD SHS Y0486S104 583,794. 34,200. SH DEFINED 3 34,200. 0. 0. AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,271,715. 74,500. SH SOLE 74,500. 0. 0. AVAGO TECHNOLOGIES LTD SHS Y0486S104 354,715. 20,780. SH DEFINED 4 0. 0. 20,780. AVALONBAY CMNTYS INC COM 053484101 2,715,084. 37,331. SH SOLE 37,331. 0. 0. AVON PRODS INC COM 054303102 38,790,810. 1,142,250. SH SOLE 1,142,250. 0. 0. BALDOR ELEC CO COM 057741100 966,196. 35,340. SH DEFINED 3 35,340. 0. 0. BALDOR ELEC CO COM 057741100 5,565,604. 203,570. SH SOLE 203,570. 0. 0. BALL CORP COM 058498106 3,460,334. 70,332. SH SOLE 70,332. 0. 0. BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 549,967. 9,558. SH DEFINED 3 9,558. 0. 0. BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 20,989,038. 364,773. SH SOLE 364,773. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 758,101. 17,659. SH DEFINED 3 17,659. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 18,438,864. 429,510. SH SOLE 429,510. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 5,886,562. 137,120. SH DEFINED 1 137,120. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 377,355. 8,790. SH DEFINED 5 8,790. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 1,490,100. 34,710. SH DEFINED 6 34,710. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 5,622,347. 332,290. SH DEFINED 3 332,290. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 293,105,481. 17,323,019. SH SOLE 14,957,518. 0. 2,365,501. BANK OF AMERICA CORPORATION COM 060505104 2,421,489. 143,114. SH DEFINED 1 116,554. 0. 26,560. BANK OF AMERICA CORPORATION COM 060505104 568,512. 33,600. SH DEFINED 4 33,600. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 367,164. 21,700. SH CALL DEFINED 1 21,700. 0. 0. BANK OF NEW YORK MELLON CORP COM 064058100 18,556,615. 640,104. SH DEFINED 2 640,104. 0. 0. BANK OF NEW YORK MELLON CORP COM 064058100 41,364,497. 1,426,854. SH DEFINED 3 1,331,286. 0. 95,568. BANK OF NEW YORK MELLON CORP COM 064058100 837,512,106. 28,889,690. SH SOLE 27,243,729. 0. 1,645,961. BANK OF NEW YORK MELLON CORP COM 064058100 147,802,471. 5,098,395. SH DEFINED 1 3,436,475. 0. 1,661,920. BANK OF NEW YORK MELLON CORP COM 064058100 3,063,373. 105,670. SH DEFINED 6 105,670. 0. 0. BANK OF NEW YORK MELLON CORP COM 064058100 67,170,555. 2,317,025. SH DEFINED 5 1,501,189. 0. 815,836. BANK OF NEW YORK MELLON CORP COM 064058100 97,507,343. 3,363,482. SH DEFINED 4 2,749,909. 0. 613,573. BARD C R INC COM 067383109 482,665. 6,140. SH DEFINED 3 6,140. 0. 0. BARD C R INC COM 067383109 2,789,083. 35,480. SH SOLE 35,480. 0. 0. BAXTER INTL INC COM 071813109 48,137,819. 844,375. SH SOLE 844,375. 0. 0. BAXTER INTL INC COM 071813109 257,685. 4,520. SH DEFINED 1 4,520. 0. 0. BECTON DICKINSON & CO COM 075887109 10,233,720. 146,720. SH DEFINED 3 146,720. 0. 0. BECTON DICKINSON & CO COM 075887109 275,195,975. 3,945,462. SH SOLE 3,825,442. 0. 120,020. BECTON DICKINSON & CO COM 075887109 16,836,953. 241,390. SH DEFINED 1 122,850. 0. 118,540. BECTON DICKINSON & CO COM 075887109 401,063. 5,750. SH DEFINED 5 5,750. 0. 0. BECTON DICKINSON & CO COM 075887109 871,875. 12,500. SH DEFINED 6 12,500. 0. 0. BECTON DICKINSON & CO COM 075887109 1,705,388. 24,450. SH DEFINED 4 1,480. 0. 22,970. BERKSHIRE HATHAWAY INC DEL CL B 084670207 9,902,540. 2,980. SH SOLE 2,980. 0. 0. BHP BILLITON LTD SPONSORED ADR 088606108 955,825. 14,480. SH DEFINED 3 14,480. 0. 0. BHP BILLITON LTD SPONSORED ADR 088606108 31,880,916. 482,971. SH SOLE 482,971. 0. 0. BHP BILLITON PLC SPONSORED ADR 05545E209 10,947,654. 198,687. SH SOLE 198,687. 0. 0. BIOMED REALTY TRUST INC COM 09063H107 4,081,626. 295,770. SH SOLE 295,770. 0. 0. BLACK & DECKER CORP COM 091797100 919,319. 19,860. SH DEFINED 3 19,860. 0. 0. BLACK & DECKER CORP COM 091797100 9,717,984. 209,937. SH SOLE 209,937. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- BLACK & DECKER CORP COM 091797100 99,986. 2,160. SH DEFINED 1 0. 0. 2,160. BLACKBOARD INC COM 091935502 15,714,213. 415,940. SH SOLE 415,940. 0. 0. BLOCK H & R INC COM 093671105 7,024,689. 382,192. SH SOLE 382,192. 0. 0. BLUE COAT SYSTEMS INC COM NEW 09534T508 643,815. 28,500. SH DEFINED 3 28,500. 0. 0. BLUE COAT SYSTEMS INC COM NEW 09534T508 1,366,695. 60,500. SH SOLE 60,500. 0. 0. BLUE COAT SYSTEMS INC COM NEW 09534T508 377,253. 16,700. SH DEFINED 4 0. 0. 16,700. BOSTON PROPERTIES INC COM 101121101 3,275,796. 49,974. SH SOLE 49,974. 0. 0. BRISTOL MYERS SQUIBB CO COM 110122108 4,111,927. 182,590. SH SOLE 182,590. 0. 0. BROADCOM CORP CL A 111320107 6,390,272. 208,220. SH SOLE 208,220. 0. 0. BUCYRUS INTL INC NEW COM 118759109 3,273,834. 91,910. SH DEFINED 3 91,910. 0. 0. BUCYRUS INTL INC NEW COM 118759109 57,245,472. 1,607,116. SH SOLE 1,607,116. 0. 0. BUCYRUS INTL INC NEW COM 118759109 2,397,048. 67,295. SH DEFINED 1 23,470. 0. 43,825. BURLINGTON NORTHN SANTA FE C COM 12189T104 977,918. 12,250. SH DEFINED 3 12,250. 0. 0. BURLINGTON NORTHN SANTA FE C COM 12189T104 38,810,472. 486,164. SH SOLE 475,608. 0. 10,556. BURLINGTON NORTHN SANTA FE C COM 12189T104 4,615,451. 57,816. SH DEFINED 1 24,858. 0. 32,958. BURLINGTON NORTHN SANTA FE C COM 12189T104 220,331. 2,760. SH DEFINED 6 2,760. 0. 0. CABLEVISION SYS CORP CL A NY CABLVS 12686C109 137,750. 5,800. SH DEFINED 3 5,800. 0. 0. CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,521,341. 148,267. SH SOLE 148,267. 0. 0. CAMECO CORP COM 13321L108 12,265,082. 441,190. SH SOLE 441,190. 0. 0. CAMECO CORP COM 13321L108 66,164. 2,380. SH DEFINED 1 2,380. 0. 0. CAMERON INTERNATIONAL CORP COM 13342B105 1,336,937. 35,350. SH DEFINED 3 35,350. 0. 0. CAMERON INTERNATIONAL CORP COM 13342B105 7,776,548. 205,620. SH SOLE 205,620. 0. 0. CAMPBELL SOUP CO COM 134429109 1,117,235. 34,250. SH DEFINED 3 34,250. 0. 0. CAMPBELL SOUP CO COM 134429109 62,602,021. 1,919,130. SH SOLE 1,798,570. 0. 120,560. CAMPBELL SOUP CO COM 134429109 3,994,645. 122,460. SH DEFINED 1 57,610. 0. 64,850. CAMPBELL SOUP CO COM 134429109 226,709. 6,950. SH DEFINED 6 6,950. 0. 0. CANADIAN NATL RY CO COM 136375102 12,700,951. 259,256. SH DEFINED 3 204,370. 0. 54,886. CANADIAN NATL RY CO COM 136375102 18,259,406. 372,717. SH DEFINED 2 372,717. 0. 0. CANADIAN NATL RY CO COM 136375102 154,878,211. 3,161,425. SH SOLE 3,005,061. 0. 156,364. CANADIAN NATL RY CO COM 136375102 170,408,090. 3,478,426. SH DEFINED 1 2,853,830. 0. 624,596. CANADIAN NATL RY CO COM 136375102 45,071. 920. SH DEFINED 6 920. 0. 0. CANADIAN NATL RY CO COM 136375102 66,173,438. 1,350,754. SH DEFINED 5 876,224. 0. 474,530. CANADIAN NATL RY CO COM 136375102 91,841,504. 1,874,699. SH DEFINED 4 1,626,803. 0. 247,896. CAPELLA EDUCATION COMPANY COM 139594105 2,875,418. 42,700. SH DEFINED 3 42,700. 0. 0. CAPELLA EDUCATION COMPANY COM 139594105 42,898,543. 637,044. SH SOLE 637,044. 0. 0. CAPELLA EDUCATION COMPANY COM 139594105 271,380. 4,030. SH DEFINED 1 4,030. 0. 0. CAPELLA EDUCATION COMPANY COM 139594105 107,744. 1,600. SH DEFINED 4 1,600. 0. 0. CARNIVAL CORP PAIRED CTF 143658300 52,564,429. 1,579,460. SH SOLE 1,536,870. 0. 42,590. CBS CORP NEW CL B 124857202 3,593,780. 298,239. SH SOLE 298,239. 0. 0. CELANESE CORP DEL COM SER A 150870103 997,000. 39,880. SH DEFINED 3 39,880. 0. 0. CELANESE CORP DEL COM SER A 150870103 31,792,550. 1,271,702. SH SOLE 818,332. 0. 453,370. CELANESE CORP DEL COM SER A 150870103 528,975. 21,159. SH DEFINED 1 15,229. 0. 5,930. CELANESE CORP DEL COM SER A 150870103 100,500. 4,020. SH DEFINED 4 4,020. 0. 0. CELGENE CORP COM 151020104 35,283,856. 631,196. SH SOLE 631,196. 0. 0. CELLCOM ISRAEL LTD SHS M2196U109 618,033. 20,310. SH DEFINED 3 20,310. 0. 0. CELLCOM ISRAEL LTD SHS M2196U109 164,256,089. 5,397,834. SH SOLE 4,913,814. 0. 484,020. CELLCOM ISRAEL LTD SHS M2196U109 74,249. 2,440. SH DEFINED 1 2,440. 0. 0. CELLCOM ISRAEL LTD SHS M2196U109 62,077. 2,040. SH DEFINED 4 2,040. 0. 0. CENTERPOINT ENERGY INC COM 15189T107 16,075,719. 1,293,300. SH SOLE 1,163,500. 0. 129,800. CENTURY ALUM CO COM 156431108 9,542,610. 1,020,600. SH CALL SOLE 1,020,600. 0. 0. CENTURY ALUM CO COM 156431108 284,240. 30,400. SH CALL DEFINED 1 30,400. 0. 0. CENTURYTEL INC COM 156700106 1,057,056. 31,460. SH DEFINED 3 31,460. 0. 0. CENTURYTEL INC COM 156700106 129,833,659. 3,864,097. SH SOLE 3,097,854. 0. 766,243. CENTURYTEL INC COM 156700106 838,891. 24,967. SH DEFINED 1 16,627. 0. 8,340. CENTURYTEL INC COM 156700106 106,176. 3,160. SH DEFINED 4 3,160. 0. 0. CERNER CORP COM 156782104 1,351,636. 18,070. SH DEFINED 3 18,070. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- CERNER CORP COM 156782104 39,166,028. 523,610. SH SOLE 523,610. 0. 0. CEVA INC COM 157210105 6,547,288. 609,050. SH SOLE 609,050. 0. 0. CHEVRON CORP NEW COM 166764100 12,770,438. 181,321. SH DEFINED 2 181,321. 0. 0. CHEVRON CORP NEW COM 166764100 39,986,069. 567,742. SH DEFINED 3 540,203. 0. 27,539. CHEVRON CORP NEW COM 166764100 803,935,912. 11,414,680. SH SOLE 10,547,384. 0. 867,296. CHEVRON CORP NEW COM 166764100 91,373,699. 1,297,369. SH DEFINED 1 742,199. 0. 555,170. CHEVRON CORP NEW COM 166764100 2,424,905. 34,430. SH DEFINED 6 34,430. 0. 0. CHEVRON CORP NEW COM 166764100 46,713,472. 663,261. SH DEFINED 5 425,135. 0. 238,126. CHEVRON CORP NEW COM 166764100 66,817,997. 948,715. SH DEFINED 4 776,790. 0. 171,925. CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11,831,020. 180,049. SH SOLE 180,049. 0. 0. CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 354,861. 24,920. SH DEFINED 3 24,920. 0. 0. CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17,611,605. 1,236,770. SH SOLE 1,220,170. 0. 16,600. CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 31,328. 2,200. SH DEFINED 1 2,200. 0. 0. CHUBB CORP COM 171232101 3,871,992. 76,810. SH DEFINED 3 76,810. 0. 0. CHUBB CORP COM 171232101 184,802,620. 3,665,991. SH SOLE 3,588,361. 0. 77,630. CHUBB CORP COM 171232101 15,879,553. 315,008. SH DEFINED 1 164,958. 0. 150,050. CHUBB CORP COM 171232101 816,642. 16,200. SH DEFINED 6 16,200. 0. 0. CHURCH & DWIGHT INC COM 171340102 460,161. 8,110. SH DEFINED 3 8,110. 0. 0. CHURCH & DWIGHT INC COM 171340102 9,158,006. 161,403. SH SOLE 161,403. 0. 0. CHURCH & DWIGHT INC COM 171340102 55,605. 980. SH DEFINED 1 980. 0. 0. CHURCH & DWIGHT INC COM 171340102 46,527. 820. SH DEFINED 4 820. 0. 0. CIENA CORP COM NEW 171779309 2,447,047. 150,310. SH DEFINED 3 150,310. 0. 0. CIENA CORP COM NEW 171779309 42,257,817. 2,595,689. SH SOLE 2,595,689. 0. 0. CIENA CORP COM NEW 171779309 584,778. 35,920. SH DEFINED 4 0. 0. 35,920. CISCO SYS INC COM 17275R102 23,735,735. 1,008,315. SH DEFINED 2 1,008,315. 0. 0. CISCO SYS INC COM 17275R102 32,702,145. 1,389,216. SH DEFINED 3 1,239,386. 0. 149,830. CISCO SYS INC COM 17275R102 541,236,435. 22,992,202. SH SOLE 21,960,262. 0. 1,031,940. CISCO SYS INC COM 17275R102 124,050,974. 5,269,795. SH DEFINED 1 4,223,537. 0. 1,046,258. CISCO SYS INC COM 17275R102 87,775,222. 3,728,769. SH DEFINED 5 2,415,559. 0. 1,313,210. CISCO SYS INC COM 17275R102 118,803,320. 5,046,870. SH DEFINED 4 4,324,710. 0. 722,160. CITI TRENDS INC COM 17306X102 14,172,651. 497,810. SH SOLE 497,810. 0. 0. CITIGROUP INC COM 172967101 277,187. 57,270. SH SOLE 57,270. 0. 0. CITRIX SYS INC COM 177376100 2,047,414. 52,190. SH DEFINED 3 52,190. 0. 0. CITRIX SYS INC COM 177376100 53,464,998. 1,362,860. SH SOLE 1,362,860. 0. 0. CITY NATL CORP COM 178566105 12,108,009. 311,020. SH SOLE 311,020. 0. 0. CLIFFS NATURAL RESOURCES INC COM 18683K101 2,505,635. 77,430. SH DEFINED 3 77,430. 0. 0. CLIFFS NATURAL RESOURCES INC COM 18683K101 28,710,213. 887,213. SH SOLE 887,213. 0. 0. CLIFFS NATURAL RESOURCES INC COM 18683K101 467,602. 14,450. SH DEFINED 1 11,150. 0. 3,300. CLIFFS NATURAL RESOURCES INC COM 18683K101 169,243. 5,230. SH DEFINED 4 5,230. 0. 0. CLOROX CO DEL COM 189054109 30,940,496. 526,020. SH SOLE 465,770. 0. 60,250. CLOROX CO DEL COM 189054109 371,742. 6,320. SH DEFINED 1 6,320. 0. 0. CME GROUP INC COM 12572Q105 3,467,138. 11,250. SH DEFINED 3 11,250. 0. 0. CME GROUP INC COM 12572Q105 140,733,423. 456,645. SH SOLE 456,645. 0. 0. CME GROUP INC COM 12572Q105 2,590,953. 8,407. SH DEFINED 1 8,407. 0. 0. CME GROUP INC COM 12572Q105 101,703. 330. SH DEFINED 4 330. 0. 0. CME GROUP INC COM 12572Q105 329,763. 1,070. SH DEFINED 5 1,070. 0. 0. CMS ENERGY CORP COM 125896100 1,196,352. 89,280. SH DEFINED 3 89,280. 0. 0. CMS ENERGY CORP COM 125896100 184,007,581. 13,731,909. SH SOLE 12,496,689. 0. 1,235,220. CMS ENERGY CORP COM 125896100 546,184. 40,760. SH DEFINED 1 40,760. 0. 0. CMS ENERGY CORP COM 125896100 120,734. 9,010. SH DEFINED 4 9,010. 0. 0. COACH INC COM 189754104 1,594,974. 48,450. SH DEFINED 3 48,450. 0. 0. COACH INC COM 189754104 50,012,591. 1,519,216. SH SOLE 1,519,216. 0. 0. COACH INC COM 189754104 60,244. 1,830. SH DEFINED 1 1,830. 0. 0. COCA COLA CO COM 191216100 93,361,531. 1,738,576. SH SOLE 1,554,329. 0. 184,247. COCA COLA CO COM 191216100 416,336. 7,753. SH DEFINED 1 2,893. 0. 4,860. COCA COLA ENTERPRISES INC COM 191219104 25,158,420. 1,175,078. SH SOLE 741,811. 0. 433,267.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- COCA COLA ENTERPRISES INC COM 191219104 209,347. 9,778. SH DEFINED 1 5,258. 0. 4,520. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,122,182. 80,760. SH DEFINED 3 80,760. 0. 0. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97,146,510. 2,512,843. SH SOLE 2,020,163. 0. 492,680. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124,949. 3,232. SH DEFINED 1 3,232. 0. 0. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 854,386. 22,100. SH DEFINED 4 0. 0. 22,100. COLFAX CORP COM 194014106 13,818,787. 1,299,980. SH SOLE 1,299,980. 0. 0. COLGATE PALMOLIVE CO COM 194162103 5,104,658. 66,920. SH DEFINED 3 66,920. 0. 0. COLGATE PALMOLIVE CO COM 194162103 198,081,310. 2,596,766. SH SOLE 2,573,036. 0. 23,730. COLGATE PALMOLIVE CO COM 194162103 3,760,070. 49,293. SH DEFINED 1 48,292. 0. 1,001. COLGATE PALMOLIVE CO COM 194162103 580,491. 7,610. SH DEFINED 5 7,610. 0. 0. COMCAST CORP NEW CL A 20030N101 395,226. 23,400. SH DEFINED 3 23,400. 0. 0. COMCAST CORP NEW CL A 20030N101 26,219,124. 1,552,346. SH SOLE 804,067. 0. 748,279. COMCAST CORP NEW CL A 20030N101 175,284. 10,378. SH DEFINED 1 3,445. 0. 6,933. COMCAST CORP NEW CL A SPL 20030N200 72,335,719. 4,498,490. SH SOLE 4,066,890. 0. 431,600. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,314,502. 40,293. SH DEFINED 3 40,293. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 80,966,379. 984,274. SH SOLE 984,274. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10,594,430. 128,792. SH DEFINED 1 128,792. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 51,824. 630. SH DEFINED 4 630. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 845,715. 10,281. SH DEFINED 5 10,281. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,389,935. 41,210. SH DEFINED 6 41,210. 0. 0. CON-WAY INC COM 205944101 378,602. 9,880. SH DEFINED 3 9,880. 0. 0. CON-WAY INC COM 205944101 2,193,054. 57,230. SH SOLE 57,230. 0. 0. CONCEPTUS INC COM 206016107 37,768,557. 2,037,139. SH SOLE 2,037,139. 0. 0. CONCUR TECHNOLOGIES INC COM 206708109 1,386,829. 34,880. SH DEFINED 3 34,880. 0. 0. CONCUR TECHNOLOGIES INC COM 206708109 22,470,364. 565,150. SH SOLE 565,150. 0. 0. CONCUR TECHNOLOGIES INC COM 206708109 466,385. 11,730. SH DEFINED 4 0. 0. 11,730. CONOCOPHILLIPS COM 20825C104 2,426,898. 53,740. SH DEFINED 3 53,740. 0. 0. CONOCOPHILLIPS COM 20825C104 84,974,050. 1,881,622. SH SOLE 1,827,102. 0. 54,520. CONOCOPHILLIPS COM 20825C104 9,376,210. 207,622. SH DEFINED 1 79,295. 0. 128,327. CONOCOPHILLIPS COM 20825C104 499,018. 11,050. SH DEFINED 6 11,050. 0. 0. CONSOL ENERGY INC COM 20854P109 12,033,724. 266,764. SH SOLE 250,564. 0. 16,200. CONSTANT CONTACT INC COM 210313102 5,315,541. 276,132. SH SOLE 276,132. 0. 0. CONSTELLATION ENERGY GROUP I COM 210371100 81,558,610. 2,519,574. SH SOLE 2,268,514. 0. 251,060. CONTINENTAL RESOURCES INC COM 212015101 5,380,783. 137,370. SH SOLE 137,370. 0. 0. COPA HOLDINGS SA CL A P31076105 1,062,822. 23,889. SH DEFINED 3 23,889. 0. 0. COPA HOLDINGS SA CL A P31076105 43,864,560. 985,942. SH SOLE 985,942. 0. 0. COPART INC COM 217204106 22,988,626. 692,220. SH SOLE 692,220. 0. 0. CORNING INC COM 219350105 16,439,113. 1,073,750. SH SOLE 1,073,750. 0. 0. CORNING INC COM 219350105 86,042. 5,620. SH DEFINED 1 0. 0. 5,620. COSTAR GROUP INC COM 22160N109 674,771. 16,370. SH DEFINED 3 16,370. 0. 0. COSTAR GROUP INC COM 22160N109 29,822,670. 723,500. SH SOLE 723,500. 0. 0. COVANTA HLDG CORP COM 22282E102 9,265,000. 545,000. SH SOLE 490,400. 0. 54,600. COVIDIEN PLC SHS G2554F105 35,979,688. 831,708. SH SOLE 831,708. 0. 0. CREDICORP LTD COM G2519Y108 801,161. 10,303. SH DEFINED 3 10,303. 0. 0. CREDICORP LTD COM G2519Y108 20,877,782. 268,490. SH SOLE 268,490. 0. 0. CREDICORP LTD COM G2519Y108 5,345,222. 68,740. SH DEFINED 1 68,740. 0. 0. CREDICORP LTD COM G2519Y108 345,254. 4,440. SH DEFINED 5 4,440. 0. 0. CREDICORP LTD COM G2519Y108 1,366,243. 17,570. SH DEFINED 6 17,570. 0. 0. CROWN CASTLE INTL CORP COM 228227104 2,527,616. 80,600. SH SOLE 72,600. 0. 8,000. CROWN HOLDINGS INC COM 228368106 1,843,126. 67,762. SH SOLE 67,762. 0. 0. CSX CORP COM 126408103 311,857. 7,450. SH SOLE 7,450. 0. 0. CTRIP COM INTL LTD ADR 22943F100 1,190,498. 20,250. SH DEFINED 3 20,250. 0. 0. CTRIP COM INTL LTD ADR 22943F100 36,643,219. 623,290. SH SOLE 623,290. 0. 0. CTRIP COM INTL LTD ADR 22943F100 700,777. 11,920. SH DEFINED 4 0. 0. 11,920. CVS CAREMARK CORPORATION COM 126650100 19,992,348. 559,383. SH DEFINED 3 559,383. 0. 0. CVS CAREMARK CORPORATION COM 126650100 662,466,715. 18,535,722. SH SOLE 17,541,916. 0. 993,806.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- CVS CAREMARK CORPORATION COM 126650100 36,729,998. 1,027,700. SH DEFINED 1 566,405. 0. 461,295. CVS CAREMARK CORPORATION COM 126650100 923,665. 25,844. SH DEFINED 5 25,844. 0. 0. CVS CAREMARK CORPORATION COM 126650100 1,695,863. 47,450. SH DEFINED 6 47,450. 0. 0. CVS CAREMARK CORPORATION COM 126650100 3,086,506. 86,360. SH DEFINED 4 0. 0. 86,360. CYTEC INDS INC COM 232820100 383,146. 11,800. SH SOLE 11,800. 0. 0. CYTEC INDS INC COM 232820100 142,543. 4,390. SH DEFINED 1 0. 0. 4,390. DANAHER CORP DEL COM 235851102 15,596,698. 231,680. SH DEFINED 3 231,680. 0. 0. DANAHER CORP DEL COM 235851102 492,298,100. 7,312,806. SH SOLE 7,148,176. 0. 164,630. DANAHER CORP DEL COM 235851102 16,222,706. 240,979. SH DEFINED 1 165,069. 0. 75,910. DANAHER CORP DEL COM 235851102 542,599. 8,060. SH DEFINED 6 8,060. 0. 0. DANAHER CORP DEL COM 235851102 547,985. 8,140. SH DEFINED 4 8,140. 0. 0. DANAHER CORP DEL COM 235851102 893,471. 13,272. SH DEFINED 5 13,272. 0. 0. DARDEN RESTAURANTS INC COM 237194105 24,974,628. 731,750. SH SOLE 316,480. 0. 415,270. DARDEN RESTAURANTS INC COM 237194105 319,320. 9,356. SH DEFINED 1 9,356. 0. 0. DAVITA INC COM 23918K108 774,269. 13,670. SH DEFINED 3 13,670. 0. 0. DAVITA INC COM 23918K108 13,751,909. 242,795. SH SOLE 242,795. 0. 0. DAVITA INC COM 23918K108 94,589. 1,670. SH DEFINED 1 1,670. 0. 0. DAVITA INC COM 23918K108 79,296. 1,400. SH DEFINED 4 1,400. 0. 0. DELL INC COM 24702R101 5,864,265. 384,290. SH DEFINED 3 384,290. 0. 0. DELL INC COM 24702R101 86,879,834. 5,693,305. SH SOLE 4,826,275. 0. 867,030. DELL INC COM 24702R101 832,280. 54,540. SH DEFINED 1 54,540. 0. 0. DELL INC COM 24702R101 2,217,736. 145,330. SH DEFINED 4 16,540. 0. 128,790. DENBURY RES INC COM NEW 247916208 73,381. 4,850. SH DEFINED 3 4,850. 0. 0. DENBURY RES INC COM NEW 247916208 1,795,401. 118,665. SH SOLE 118,665. 0. 0. DENTSPLY INTL INC NEW COM 249030107 12,088,655. 349,990. SH DEFINED 2 349,990. 0. 0. DENTSPLY INTL INC NEW COM 249030107 13,942,831. 403,672. SH DEFINED 3 351,662. 0. 52,010. DENTSPLY INTL INC NEW COM 249030107 126,978,159. 3,676,264. SH SOLE 3,586,504. 0. 89,760. DENTSPLY INTL INC NEW COM 249030107 69,911,274. 2,024,067. SH DEFINED 1 1,666,968. 0. 357,099. DENTSPLY INTL INC NEW COM 249030107 44,494,946. 1,288,215. SH DEFINED 5 834,725. 0. 453,490. DENTSPLY INTL INC NEW COM 249030107 59,217,967. 1,714,475. SH DEFINED 4 1,482,915. 0. 231,560. DEVON ENERGY CORP NEW COM 25179M103 10,622,654. 157,770. SH DEFINED 3 157,770. 0. 0. DEVON ENERGY CORP NEW COM 25179M103 265,550,867. 3,944,020. SH SOLE 3,847,432. 0. 96,588. DEVON ENERGY CORP NEW COM 25179M103 24,897,153. 369,778. SH DEFINED 1 171,990. 0. 197,788. DEVON ENERGY CORP NEW COM 25179M103 130,620. 1,940. SH DEFINED 5 1,940. 0. 0. DEVON ENERGY CORP NEW COM 25179M103 1,312,262. 19,490. SH DEFINED 6 19,490. 0. 0. DEVON ENERGY CORP NEW COM 25179M103 2,574,699. 38,240. SH DEFINED 4 0. 0. 38,240. DEVRY INC DEL COM 251893103 1,976,584. 35,730. SH DEFINED 3 35,730. 0. 0. DEVRY INC DEL COM 251893103 24,500,896. 442,894. SH SOLE 442,894. 0. 0. DEXCOM INC COM 252131107 15,591,799. 1,966,179. SH SOLE 1,966,179. 0. 0. DIAGEO P L C SPON ADR NEW 25243Q205 39,019,771. 634,571. SH SOLE 634,571. 0. 0. DIAGEO P L C SPON ADR NEW 25243Q205 25,296,925. 411,399. SH DEFINED 1 263,647. 0. 147,752. DIAGEO P L C SPON ADR NEW 25243Q205 1,477,605. 24,030. SH DEFINED 6 24,030. 0. 0. DIAMOND OFFSHORE DRILLING IN COM 25271C102 318,559. 3,335. SH SOLE 3,335. 0. 0. DIANA SHIPPING INC COM Y2066G104 5,930,210. 456,170. SH SOLE 456,170. 0. 0. DICKS SPORTING GOODS INC COM 253393102 873,152. 38,980. SH DEFINED 3 38,980. 0. 0. DICKS SPORTING GOODS INC COM 253393102 4,971,456. 221,940. SH SOLE 221,940. 0. 0. DICKS SPORTING GOODS INC COM 253393102 68,186. 3,044. SH DEFINED 1 3,044. 0. 0. DIGITAL RLTY TR INC COM 253868103 5,016,947. 109,756. SH SOLE 109,756. 0. 0. DIRECTV GROUP INC COM 25459L106 2,059,399. 74,670. SH DEFINED 3 74,670. 0. 0. DIRECTV GROUP INC COM 25459L106 57,295,657. 2,077,435. SH SOLE 2,040,535. 0. 36,900. DIRECTV GROUP INC COM 25459L106 138,314. 5,015. SH DEFINED 1 5,015. 0. 0. DIRECTV GROUP INC COM 25459L106 83,016. 3,010. SH DEFINED 4 3,010. 0. 0. DISCOVER FINL SVCS COM 254709108 7,337,745. 452,110. SH SOLE 452,110. 0. 0. DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,197,202. 41,440. SH DEFINED 3 41,440. 0. 0. DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36,127,234. 1,250,510. SH SOLE 1,250,510. 0. 0. DISNEY WALT CO COM DISNEY 254687106 25,398,578. 924,930. SH DEFINED 2 924,930. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- DISNEY WALT CO COM DISNEY 254687106 34,085,988. 1,241,296. SH DEFINED 3 1,101,280. 0. 140,016. DISNEY WALT CO COM DISNEY 254687106 493,891,304. 17,985,845. SH SOLE 17,161,023. 0. 824,822. DISNEY WALT CO COM DISNEY 254687106 161,904,435. 5,896,010. SH DEFINED 1 4,343,757. 0. 1,552,253. DISNEY WALT CO COM DISNEY 254687106 1,759,088. 64,060. SH DEFINED 6 64,060. 0. 0. DISNEY WALT CO COM DISNEY 254687106 92,587,019. 3,371,705. SH DEFINED 5 2,187,485. 0. 1,184,220. DISNEY WALT CO COM DISNEY 254687106 130,586,799. 4,755,528. SH DEFINED 4 4,015,838. 0. 739,690. DOLBY LABORATORIES INC COM 25659T107 572,468. 14,990. SH DEFINED 3 14,990. 0. 0. DOLBY LABORATORIES INC COM 25659T107 3,310,691. 86,690. SH SOLE 86,690. 0. 0. DOMINION RES INC VA NEW COM 25746U109 11,349,810. 328,980. SH DEFINED 3 328,980. 0. 0. DOMINION RES INC VA NEW COM 25746U109 318,635,375. 9,235,808. SH SOLE 8,917,880. 0. 317,928. DOMINION RES INC VA NEW COM 25746U109 27,354,084. 792,872. SH DEFINED 1 383,947. 0. 408,925. DOMINION RES INC VA NEW COM 25746U109 147,315. 4,270. SH DEFINED 5 4,270. 0. 0. DOMINION RES INC VA NEW COM 25746U109 1,451,415. 42,070. SH DEFINED 6 42,070. 0. 0. DOMINION RES INC VA NEW COM 25746U109 2,534,715. 73,470. SH DEFINED 4 0. 0. 73,470. DOUGLAS EMMETT INC COM 25960P109 3,430,688. 279,372. SH SOLE 279,372. 0. 0. DOVER CORP COM 260003108 12,599,326. 325,060. SH SOLE 94,830. 0. 230,230. DOVER CORP COM 260003108 117,443. 3,030. SH DEFINED 1 0. 0. 3,030. DOW CHEM CO COM 260543103 10,117,246. 388,080. SH SOLE 388,080. 0. 0. DPL INC COM 233293109 91,054,887. 3,488,693. SH SOLE 3,150,373. 0. 338,320. DPL INC COM 233293109 223,338. 8,557. SH DEFINED 1 0. 0. 8,557. DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,375,720. 66,790. SH DEFINED 3 66,790. 0. 0. DREAMWORKS ANIMATION SKG INC CL A 26153C103 70,839,682. 1,991,557. SH SOLE 1,991,557. 0. 0. DRESSER-RAND GROUP INC COM 261608103 10,006,404. 322,060. SH SOLE 322,060. 0. 0. DST SYS INC DEL COM 233326107 3,753,747. 83,789. SH DEFINED 3 64,971. 0. 18,818. DST SYS INC DEL COM 233326107 3,917,715. 87,449. SH SOLE 56,055. 0. 31,394. DST SYS INC DEL COM 233326107 5,400,058. 120,537. SH DEFINED 2 120,537. 0. 0. DST SYS INC DEL COM 233326107 18,170,029. 405,581. SH DEFINED 1 280,702. 0. 124,879. DST SYS INC DEL COM 233326107 19,987,968. 446,160. SH DEFINED 5 287,610. 0. 158,550. DST SYS INC DEL COM 233326107 26,910,643. 600,684. SH DEFINED 4 519,182. 0. 81,502. DTE ENERGY CO COM 233331107 23,669,671. 673,582. SH SOLE 622,982. 0. 50,600. DU PONT E I DE NEMOURS & CO COM 263534109 261,009. 8,121. SH SOLE 8,121. 0. 0. DUKE ENERGY CORP NEW COM 26441C105 159,446. 10,130. SH SOLE 10,130. 0. 0. DUN & BRADSTREET CORP DEL NE COM 26483E100 6,447,392. 85,600. SH DEFINED 3 85,600. 0. 0. DUN & BRADSTREET CORP DEL NE COM 26483E100 153,225,284. 2,034,324. SH SOLE 2,008,574. 0. 25,750. DUN & BRADSTREET CORP DEL NE COM 26483E100 13,018,233. 172,839. SH DEFINED 1 100,619. 0. 72,220. DUN & BRADSTREET CORP DEL NE COM 26483E100 382,626. 5,080. SH DEFINED 6 5,080. 0. 0. DUN & BRADSTREET CORP DEL NE COM 26483E100 779,637. 10,351. SH DEFINED 5 10,351. 0. 0. DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 8,005,986. 240,420. SH SOLE 240,420. 0. 0. E M C CORP MASS COM 268648102 660,470. 38,760. SH DEFINED 3 38,760. 0. 0. E M C CORP MASS COM 268648102 96,937,288. 5,688,808. SH SOLE 5,584,248. 0. 104,560. EASTMAN CHEM CO COM 277432100 202,328. 3,779. SH SOLE 3,779. 0. 0. EATON CORP COM 278058102 5,592,790. 98,830. SH DEFINED 3 98,830. 0. 0. EATON CORP COM 278058102 261,573,145. 4,622,250. SH SOLE 4,253,380. 0. 368,870. EATON CORP COM 278058102 18,474,768. 326,467. SH DEFINED 1 163,334. 0. 163,133. EATON CORP COM 278058102 955,239. 16,880. SH DEFINED 6 16,880. 0. 0. EBAY INC COM 278642103 1,023,966. 43,370. SH DEFINED 3 43,370. 0. 0. EBAY INC COM 278642103 33,660,919. 1,425,706. SH SOLE 1,425,706. 0. 0. ECOLAB INC COM 278865100 29,536,624. 638,906. SH SOLE 483,586. 0. 155,320. ECOLAB INC COM 278865100 88,392. 1,912. SH DEFINED 1 1,912. 0. 0. EDISON INTL COM 281020107 459,173. 13,674. SH SOLE 13,674. 0. 0. EDISON INTL COM 281020107 118,605. 3,532. SH DEFINED 1 931. 0. 2,601. EDWARDS LIFESCIENCES CORP COM 28176E108 834,725. 11,940. SH DEFINED 3 11,940. 0. 0. EDWARDS LIFESCIENCES CORP COM 28176E108 16,683,322. 238,640. SH SOLE 238,640. 0. 0. EL PASO CORP COM 28336L109 90,601,777. 8,779,242. SH SOLE 7,909,072. 0. 870,170. EL PASO CORP COM 28336L109 174,098. 16,870. SH DEFINED 1 0. 0. 16,870. ELECTRONIC ARTS INC COM 285512109 3,679,774. 193,164. SH SOLE 193,164. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 123,371. 5,378. SH DEFINED 3 5,378. 0. 0. EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,962,976. 85,570. SH SOLE 85,570. 0. 0. EMDEON INC CL A 29084T104 6,687,846. 412,830. SH SOLE 412,830. 0. 0. EMPLOYERS HOLDINGS INC COM 292218104 7,865,140. 508,084. SH SOLE 508,084. 0. 0. ENCANA CORP COM 292505104 2,154,038. 37,390. SH SOLE 37,390. 0. 0. ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,276,465. 226,939. SH SOLE 226,939. 0. 0. ENI S P A SPONSORED ADR 26874R108 13,993,094. 280,704. SH SOLE 280,704. 0. 0. ENTERGY CORP NEW COM 29364G103 3,587,311. 44,920. SH DEFINED 3 44,920. 0. 0. ENTERGY CORP NEW COM 29364G103 162,187,434. 2,030,897. SH SOLE 1,940,627. 0. 90,270. ENTERGY CORP NEW COM 29364G103 14,597,450. 182,788. SH DEFINED 1 78,212. 0. 104,576. ENTERGY CORP NEW COM 29364G103 764,260. 9,570. SH DEFINED 6 9,570. 0. 0. ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 14,807,542. 433,730. SH SOLE 433,730. 0. 0. ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 95,592. 2,800. SH DEFINED 1 2,800. 0. 0. EOG RES INC COM 26875P101 8,984,423. 107,585. SH DEFINED 3 107,585. 0. 0. EOG RES INC COM 26875P101 231,880,296. 2,776,677. SH SOLE 2,662,537. 0. 114,140. EOG RES INC COM 26875P101 18,546,235. 222,084. SH DEFINED 1 96,077. 0. 126,007. EOG RES INC COM 26875P101 106,058. 1,270. SH DEFINED 5 1,270. 0. 0. EOG RES INC COM 26875P101 1,107,343. 13,260. SH DEFINED 6 13,260. 0. 0. EOG RES INC COM 26875P101 2,142,032. 25,650. SH DEFINED 4 0. 0. 25,650. EQT CORP COM 26884L109 2,151,300. 50,500. SH DEFINED 3 50,500. 0. 0. EQT CORP COM 26884L109 215,992,565. 5,070,248. SH SOLE 4,619,908. 0. 450,340. EQT CORP COM 26884L109 149,952. 3,520. SH DEFINED 1 3,520. 0. 0. EQT CORP COM 26884L109 125,670. 2,950. SH DEFINED 4 2,950. 0. 0. EQUITY RESIDENTIAL SH BEN INT 29476L107 13,368,254. 435,448. SH SOLE 209,438. 0. 226,010. EURAND N V SHS N31010106 10,586,494. 699,240. SH SOLE 699,240. 0. 0. EVERCORE PARTNERS INC CLASS A 29977A105 565,407. 19,350. SH DEFINED 3 19,350. 0. 0. EVERCORE PARTNERS INC CLASS A 29977A105 3,259,491. 111,550. SH SOLE 111,550. 0. 0. EVERCORE PARTNERS INC CLASS A 29977A105 119,802. 4,100. SH DEFINED 1 4,100. 0. 0. EXCO RESOURCES INC COM 269279402 66,163. 3,540. SH DEFINED 3 3,540. 0. 0. EXCO RESOURCES INC COM 269279402 15,442,613. 826,250. SH SOLE 826,250. 0. 0. EXELON CORP COM 30161N101 27,692,922. 558,100. SH SOLE 529,140. 0. 28,960. EXPEDITORS INTL WASH INC COM 302130109 5,159,669. 146,790. SH DEFINED 3 146,790. 0. 0. EXPEDITORS INTL WASH INC COM 302130109 81,074,670. 2,306,534. SH SOLE 2,278,054. 0. 28,480. EXPEDITORS INTL WASH INC COM 302130109 649,572. 18,480. SH DEFINED 1 18,480. 0. 0. EXPEDITORS INTL WASH INC COM 302130109 375,754. 10,690. SH DEFINED 4 10,690. 0. 0. EXPRESS SCRIPTS INC COM 302182100 4,222,679. 54,430. SH DEFINED 3 54,430. 0. 0. EXPRESS SCRIPTS INC COM 302182100 129,665,583. 1,671,379. SH SOLE 1,671,379. 0. 0. EXPRESS SCRIPTS INC COM 302182100 595,814. 7,680. SH DEFINED 1 6,410. 0. 1,270. EXPRESS SCRIPTS INC COM 302182100 182,313. 2,350. SH DEFINED 4 2,350. 0. 0. EXTERRAN HLDGS INC COM 30225X103 25,997,413. 1,095,089. SH SOLE 1,095,089. 0. 0. EXXON MOBIL CORP COM 30231G102 8,364,725. 121,917. SH DEFINED 2 121,917. 0. 0. EXXON MOBIL CORP COM 30231G102 31,767,459. 463,015. SH DEFINED 3 444,867. 0. 18,148. EXXON MOBIL CORP COM 30231G102 824,993,914. 12,024,398. SH SOLE 10,691,113. 0. 1,333,285. EXXON MOBIL CORP COM 30231G102 80,002,347. 1,166,045. SH DEFINED 1 656,864. 0. 509,181. EXXON MOBIL CORP COM 30231G102 2,441,144. 35,580. SH DEFINED 6 35,580. 0. 0. EXXON MOBIL CORP COM 30231G102 30,455,293. 443,890. SH DEFINED 5 287,260. 0. 156,630. EXXON MOBIL CORP COM 30231G102 47,088,552. 686,322. SH DEFINED 4 525,516. 0. 160,806. F M C CORP COM NEW 302491303 3,920,288. 69,694. SH SOLE 69,694. 0. 0. FACTSET RESH SYS INC COM 303075105 3,670,358. 55,410. SH SOLE 55,410. 0. 0. FAMILY DLR STORES INC COM 307000109 2,305,248. 87,320. SH SOLE 87,320. 0. 0. FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,520,503. 24,776. SH SOLE 24,776. 0. 0. FEDEX CORP COM 31428X106 1,228,343. 16,330. SH DEFINED 3 16,330. 0. 0. FEDEX CORP COM 31428X106 53,545,357. 711,850. SH SOLE 692,160. 0. 19,690. FEDEX CORP COM 31428X106 210,842. 2,803. SH DEFINED 1 2,803. 0. 0. FEDEX CORP COM 31428X106 119,600. 1,590. SH DEFINED 4 1,590. 0. 0. FIDELITY NATL INFORMATION SV COM 31620M106 3,049,465. 119,540. SH DEFINED 3 119,540. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- FIDELITY NATL INFORMATION SV COM 31620M106 58,545,195. 2,294,990. SH SOLE 2,294,990. 0. 0. FIDELITY NATL INFORMATION SV COM 31620M106 633,924. 24,850. SH DEFINED 4 0. 0. 24,850. FIRST SOLAR INC COM 336433107 2,309,715. 15,110. SH DEFINED 3 15,110. 0. 0. FIRST SOLAR INC COM 336433107 32,184,673. 210,550. SH SOLE 201,140. 0. 9,410. FIRST SOLAR INC COM 336433107 424,951. 2,780. SH DEFINED 1 2,780. 0. 0. FIRST SOLAR INC COM 336433107 759,714. 4,970. SH DEFINED 4 820. 0. 4,150. FIRSTENERGY CORP COM 337932107 85,762,765. 1,875,826. SH SOLE 1,688,526. 0. 187,300. FISERV INC COM 337738108 2,653,410. 55,050. SH SOLE 55,050. 0. 0. FLEXTRONICS INTL LTD ORD Y2573F102 6,866,124. 920,392. SH DEFINED 3 920,392. 0. 0. FLEXTRONICS INTL LTD ORD Y2573F102 61,533,825. 8,248,502. SH SOLE 8,248,502. 0. 0. FLEXTRONICS INTL LTD ORD Y2573F102 348,606. 46,730. SH DEFINED 1 46,730. 0. 0. FLEXTRONICS INTL LTD ORD Y2573F102 2,410,699. 323,150. SH DEFINED 4 18,800. 0. 304,350. FLOWERS FOODS INC COM 343498101 1,594,489. 60,650. SH DEFINED 3 60,650. 0. 0. FLOWERS FOODS INC COM 343498101 26,336,691. 1,001,776. SH SOLE 1,001,776. 0. 0. FLOWERS FOODS INC COM 343498101 81,762. 3,110. SH DEFINED 1 3,110. 0. 0. FLOWERS FOODS INC COM 343498101 68,354. 2,600. SH DEFINED 4 2,600. 0. 0. FLOWSERVE CORP COM 34354P105 1,201,203. 12,190. SH DEFINED 3 12,190. 0. 0. FLOWSERVE CORP COM 34354P105 10,159,474. 103,100. SH SOLE 103,100. 0. 0. FLUOR CORP NEW COM 343412102 2,383,848. 46,880. SH DEFINED 3 46,880. 0. 0. FLUOR CORP NEW COM 343412102 41,319,693. 812,580. SH SOLE 812,580. 0. 0. FLUOR CORP NEW COM 343412102 644,473. 12,674. SH DEFINED 1 12,674. 0. 0. FLUOR CORP NEW COM 343412102 238,487. 4,690. SH DEFINED 4 4,690. 0. 0. FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 8,054,342. 729,560. SH SOLE 729,560. 0. 0. FORD MTR CO DEL COM PAR $0.01 345370860 2,178,076. 302,091. SH SOLE 302,091. 0. 0. FORTUNE BRANDS INC COM 349631101 189,886. 4,418. SH SOLE 4,418. 0. 0. FORTUNE BRANDS INC COM 349631101 32,966. 767. SH DEFINED 1 767. 0. 0. FPL GROUP INC COM 302571104 6,058,179. 109,690. SH DEFINED 3 109,690. 0. 0. FPL GROUP INC COM 302571104 279,610,325. 5,062,653. SH SOLE 4,614,131. 0. 448,522. FPL GROUP INC COM 302571104 13,149,711. 238,090. SH DEFINED 1 109,508. 0. 128,582. FPL GROUP INC COM 302571104 86,159. 1,560. SH DEFINED 5 1,560. 0. 0. FPL GROUP INC COM 302571104 701,421. 12,700. SH DEFINED 6 12,700. 0. 0. FPL GROUP INC COM 302571104 1,591,176. 28,810. SH DEFINED 4 0. 0. 28,810. FRANKLIN RES INC COM 354613101 2,374,160. 23,600. SH DEFINED 3 23,600. 0. 0. FRANKLIN RES INC COM 354613101 113,259,504. 1,125,840. SH SOLE 1,077,705. 0. 48,135. FRANKLIN RES INC COM 354613101 4,026,917. 40,029. SH DEFINED 1 40,029. 0. 0. FRANKLIN RES INC COM 354613101 170,014. 1,690. SH DEFINED 4 1,690. 0. 0. FRANKLIN RES INC COM 354613101 542,938. 5,397. SH DEFINED 5 5,397. 0. 0. FREEPORT-MCMORAN COPPER & GO COM 35671D857 33,052,868. 481,750. SH SOLE 481,750. 0. 0. FREEPORT-MCMORAN COPPER & GO COM 35671D857 73,481. 1,071. SH DEFINED 1 0. 0. 1,071. FRONTIER COMMUNICATIONS CORP COM 35906A108 32,831,791. 4,354,349. SH SOLE 3,968,449. 0. 385,900. GAP INC DEL COM 364760108 2,406,430. 112,450. SH SOLE 112,450. 0. 0. GARDNER DENVER INC COM 365558105 7,361,877. 211,063. SH SOLE 211,063. 0. 0. GEN-PROBE INC NEW COM 36866T103 21,371,851. 515,730. SH SOLE 515,730. 0. 0. GENERAL ELECTRIC CO COM 369604103 41,363,901. 2,519,117. SH SOLE 802,169. 0. 1,716,948. GENERAL ELECTRIC CO COM 369604103 544,274. 33,147. SH DEFINED 1 3,863. 0. 29,284. GENERAL MLS INC COM 370334104 15,989,674. 248,364. SH DEFINED 2 248,364. 0. 0. GENERAL MLS INC COM 370334104 18,162,371. 282,112. SH DEFINED 3 245,028. 0. 37,084. GENERAL MLS INC COM 370334104 223,654,704. 3,473,978. SH SOLE 3,001,325. 0. 472,653. GENERAL MLS INC COM 370334104 62,205,050. 966,217. SH DEFINED 1 635,995. 0. 330,222. GENERAL MLS INC COM 370334104 486,713. 7,560. SH DEFINED 6 7,560. 0. 0. GENERAL MLS INC COM 370334104 57,600,142. 894,690. SH DEFINED 5 576,840. 0. 317,850. GENERAL MLS INC COM 370334104 78,258,010. 1,215,564. SH DEFINED 4 1,040,618. 0. 174,946. GENWORTH FINL INC COM CL A 37247D106 2,641,715. 221,064. SH SOLE 221,064. 0. 0. GENZYME CORP COM 372917104 7,591,609. 133,820. SH DEFINED 3 133,820. 0. 0. GENZYME CORP COM 372917104 232,245,415. 4,093,873. SH SOLE 3,968,753. 0. 125,120. GENZYME CORP COM 372917104 5,369,268. 94,646. SH DEFINED 1 92,906. 0. 1,740.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- GENZYME CORP COM 372917104 296,698. 5,230. SH DEFINED 4 5,230. 0. 0. GENZYME CORP COM 372917104 615,067. 10,842. SH DEFINED 5 10,842. 0. 0. GFI GROUP INC COM 361652209 2,343,749. 324,170. SH SOLE 324,170. 0. 0. GILEAD SCIENCES INC COM 375558103 94,698,025. 2,033,019. SH SOLE 1,998,709. 0. 34,310. GILEAD SCIENCES INC COM 375558103 188,649. 4,050. SH DEFINED 1 4,050. 0. 0. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261,951. 6,630. SH SOLE 6,630. 0. 0. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,132,266. 180,518. SH DEFINED 1 93,640. 0. 86,878. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 563,018. 14,250. SH DEFINED 6 14,250. 0. 0. GLOBE SPECIALTY METALS INC COM 37954N206 9,007,192. 998,580. SH SOLE 998,580. 0. 0. GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,801,946. 493,610. SH SOLE 493,610. 0. 0. GOLDCORP INC NEW COM 380956409 14,239,710. 352,730. SH SOLE 352,730. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 14,755,743. 80,042. SH DEFINED 2 80,042. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 41,124,429. 223,078. SH DEFINED 3 210,896. 0. 12,182. GOLDMAN SACHS GROUP INC COM 38141G104 1,029,921,240. 5,586,771. SH SOLE 5,209,868. 0. 376,903. GOLDMAN SACHS GROUP INC COM 38141G104 115,951,910. 628,977. SH DEFINED 1 367,539. 0. 261,438. GOLDMAN SACHS GROUP INC COM 38141G104 3,425,223. 18,580. SH DEFINED 6 18,580. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 54,856,108. 297,565. SH DEFINED 5 192,755. 0. 104,810. GOLDMAN SACHS GROUP INC COM 38141G104 79,755,894. 432,633. SH DEFINED 4 347,075. 0. 85,558. GOODRICH CORP COM 382388106 3,664,690. 67,440. SH DEFINED 3 67,440. 0. 0. GOODRICH CORP COM 382388106 60,788,147. 1,118,663. SH SOLE 1,097,073. 0. 21,590. GOODRICH CORP COM 382388106 482,104. 8,872. SH DEFINED 1 8,872. 0. 0. GOODRICH CORP COM 382388106 186,930. 3,440. SH DEFINED 4 3,440. 0. 0. GOOGLE INC CL A 38259P508 17,295,248. 34,880. SH DEFINED 3 34,880. 0. 0. GOOGLE INC CL A 38259P508 540,635,172. 1,090,320. SH SOLE 1,039,860. 0. 50,460. GOOGLE INC CL A 38259P508 8,418,541. 16,978. SH DEFINED 1 16,286. 0. 692. GOOGLE INC CL A 38259P508 1,138,967. 2,297. SH DEFINED 5 2,297. 0. 0. GOOGLE INC CL A 38259P508 3,039,561. 6,130. SH DEFINED 4 1,160. 0. 4,970. GRAINGER W W INC COM 384802104 6,988,846. 78,210. SH DEFINED 3 78,210. 0. 0. GRAINGER W W INC COM 384802104 175,238,802. 1,961,043. SH SOLE 1,881,623. 0. 79,420. GRAINGER W W INC COM 384802104 10,580,224. 118,400. SH DEFINED 1 52,867. 0. 65,533. GRAINGER W W INC COM 384802104 56,744. 635. SH DEFINED 5 635. 0. 0. GRAINGER W W INC COM 384802104 613,010. 6,860. SH DEFINED 6 6,860. 0. 0. GRAINGER W W INC COM 384802104 994,577. 11,130. SH DEFINED 4 0. 0. 11,130. GREAT PLAINS ENERGY INC COM 391164100 1,570,446. 87,490. SH SOLE 87,490. 0. 0. GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 22,817,660. 359,900. SH SOLE 324,080. 0. 35,820. GREENHILL & CO INC COM 395259104 634,226. 7,080. SH DEFINED 3 7,080. 0. 0. GREENHILL & CO INC COM 395259104 3,595,741. 40,140. SH SOLE 40,140. 0. 0. GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 64,971. 1,523. SH DEFINED 3 1,523. 0. 0. GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,490,441. 81,820. SH SOLE 81,820. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,292,921. 177,134. SH DEFINED 3 177,134. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 79,486,509. 4,275,767. SH SOLE 4,275,767. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 9,441,489. 507,880. SH DEFINED 1 459,850. 0. 48,030. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 327,240. 17,603. SH DEFINED 5 17,603. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,554,266. 137,400. SH DEFINED 6 137,400. 0. 0. HALLIBURTON CO COM 406216101 6,429,881. 237,090. SH DEFINED 3 237,090. 0. 0. HALLIBURTON CO COM 406216101 215,496,523. 7,946,037. SH SOLE 7,431,797. 0. 514,240. HALLIBURTON CO COM 406216101 5,772,275. 212,842. SH DEFINED 1 212,842. 0. 0. HALLIBURTON CO COM 406216101 222,384. 8,200. SH DEFINED 4 8,200. 0. 0. HALLIBURTON CO COM 406216101 1,407,962. 51,916. SH DEFINED 5 51,916. 0. 0. HARLEY DAVIDSON INC COM 412822108 4,106,397. 178,539. SH DEFINED 3 139,940. 0. 38,599. HARLEY DAVIDSON INC COM 412822108 5,998,446. 260,802. SH DEFINED 2 260,802. 0. 0. HARLEY DAVIDSON INC COM 412822108 10,458,583. 454,721. SH SOLE 387,116. 0. 67,605. HARLEY DAVIDSON INC COM 412822108 19,858,338. 863,406. SH DEFINED 1 596,553. 0. 266,853. HARLEY DAVIDSON INC COM 412822108 21,688,310. 942,970. SH DEFINED 5 608,480. 0. 334,490. HARLEY DAVIDSON INC COM 412822108 29,664,227. 1,289,749. SH DEFINED 4 1,117,500. 0. 172,249. HARTFORD FINL SVCS GROUP INC COM 416515104 2,023,275. 76,350. SH DEFINED 3 76,350. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- HARTFORD FINL SVCS GROUP INC COM 416515104 32,967,246. 1,244,047. SH SOLE 1,244,047. 0. 0. HARTFORD FINL SVCS GROUP INC COM 416515104 550,034. 20,756. SH DEFINED 1 12,316. 0. 8,440. HARTFORD FINL SVCS GROUP INC COM 416515104 141,245. 5,330. SH DEFINED 4 5,330. 0. 0. HASBRO INC COM 418056107 1,543,455. 55,620. SH DEFINED 3 55,620. 0. 0. HASBRO INC COM 418056107 134,022,491. 4,829,639. SH SOLE 4,244,489. 0. 585,150. HASBRO INC COM 418056107 8,108,911. 292,213. SH DEFINED 1 176,943. 0. 115,270. HASBRO INC COM 418056107 322,733. 11,630. SH DEFINED 6 11,630. 0. 0. HCP INC COM 40414L109 3,207,441. 111,602. SH SOLE 111,602. 0. 0. HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,559,510. 123,000. SH DEFINED 3 123,000. 0. 0. HDFC BANK LTD ADR REPS 3 SHS 40415F101 79,504,394. 671,660. SH SOLE 671,660. 0. 0. HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,875,779. 41,191. SH DEFINED 1 12,076. 0. 29,115. HEALTHCARE SVCS GRP INC COM 421906108 15,543,760. 846,610. SH SOLE 846,610. 0. 0. HEICO CORP NEW COM 422806109 7,900,192. 182,200. SH SOLE 182,200. 0. 0. HEICO CORP NEW CL A 422806208 4,007,145. 118,170. SH SOLE 118,170. 0. 0. HELIX ENERGY SOLUTIONS GRP I COM 42330P107 404,984. 27,035. SH SOLE 27,035. 0. 0. HELMERICH & PAYNE INC COM 423452101 917,887. 23,220. SH SOLE 23,220. 0. 0. HESS CORP COM 42809H107 13,596,749. 254,335. SH DEFINED 3 254,335. 0. 0. HESS CORP COM 42809H107 419,015,257. 7,837,921. SH SOLE 7,314,341. 0. 523,580. HESS CORP COM 42809H107 30,371,000. 568,107. SH DEFINED 1 317,519. 0. 250,588. HESS CORP COM 42809H107 887,436. 16,600. SH DEFINED 5 16,600. 0. 0. HESS CORP COM 42809H107 1,408,136. 26,340. SH DEFINED 6 26,340. 0. 0. HESS CORP COM 42809H107 2,341,548. 43,800. SH DEFINED 4 1,900. 0. 41,900. HEWLETT PACKARD CO COM 428236103 12,144,773. 257,250. SH DEFINED 3 257,250. 0. 0. HEWLETT PACKARD CO COM 428236103 465,423,502. 9,858,579. SH SOLE 9,371,900. 0. 486,679. HEWLETT PACKARD CO COM 428236103 10,584,057. 224,191. SH DEFINED 1 98,730. 0. 125,461. HEWLETT PACKARD CO COM 428236103 401,285. 8,500. SH DEFINED 6 8,500. 0. 0. HEWLETT PACKARD CO COM 428236103 490,842. 10,397. SH DEFINED 5 10,397. 0. 0. HEWLETT PACKARD CO COM 428236103 2,118,785. 44,880. SH DEFINED 4 10,060. 0. 34,820. HHGREGG INC COM 42833L108 6,580,851. 388,480. SH SOLE 388,480. 0. 0. HITTITE MICROWAVE CORP COM 43365Y104 1,079,493. 29,350. SH DEFINED 3 29,350. 0. 0. HITTITE MICROWAVE CORP COM 43365Y104 45,437,497. 1,235,386. SH SOLE 1,235,386. 0. 0. HOME DEPOT INC COM 437076102 3,781,548. 141,950. SH DEFINED 3 141,950. 0. 0. HOME DEPOT INC COM 437076102 118,235,912. 4,438,285. SH SOLE 3,771,302. 0. 666,983. HOME DEPOT INC COM 437076102 3,899,030. 146,360. SH DEFINED 1 72,390. 0. 73,970. HOME DEPOT INC COM 437076102 208,325. 7,820. SH DEFINED 6 7,820. 0. 0. HOME DEPOT INC COM 437076102 281,052. 10,550. SH DEFINED 4 10,550. 0. 0. HONEYWELL INTL INC COM 438516106 12,117,587. 326,180. SH SOLE 326,180. 0. 0. HOSPIRA INC COM 441060100 8,751,858. 196,230. SH SOLE 196,230. 0. 0. HOST HOTELS & RESORTS INC COM 44107P104 4,240,354. 360,268. SH SOLE 360,268. 0. 0. HOUSTON WIRE & CABLE CO COM 44244K109 3,732,027. 337,740. SH SOLE 337,740. 0. 0. HSBC HLDGS PLC SPON ADR NEW 404280406 23,989,620. 418,302. SH SOLE 418,302. 0. 0. HUMAN GENOME SCIENCES INC COM 444903108 524,702. 27,880. SH DEFINED 3 27,880. 0. 0. HUMAN GENOME SCIENCES INC COM 444903108 17,295,768. 919,010. SH SOLE 919,010. 0. 0. HUMAN GENOME SCIENCES INC COM 444903108 173,144. 9,200. SH DEFINED 1 9,200. 0. 0. HUMANA INC COM 444859102 358,304. 9,606. SH SOLE 9,606. 0. 0. HUNT J B TRANS SVCS INC COM 445658107 884,218. 27,520. SH DEFINED 3 27,520. 0. 0. HUNT J B TRANS SVCS INC COM 445658107 4,878,941. 151,850. SH SOLE 151,850. 0. 0. IDEXX LABS INC COM 45168D104 2,206,000. 44,120. SH DEFINED 3 44,120. 0. 0. IDEXX LABS INC COM 45168D104 50,679,750. 1,013,595. SH SOLE 1,013,595. 0. 0. ILLUMINA INC COM 452327109 341,275. 8,030. SH DEFINED 3 8,030. 0. 0. ILLUMINA INC COM 452327109 1,972,000. 46,400. SH SOLE 46,400. 0. 0. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,582,714. 32,640. SH DEFINED 3 32,640. 0. 0. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 109,011,824. 2,248,130. SH SOLE 2,204,810. 0. 43,320. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 58,126,466. 1,198,731. SH DEFINED 1 1,012,971. 0. 185,760. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 437,137. 9,015. SH DEFINED 5 9,015. 0. 0. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,662,722. 34,290. SH DEFINED 4 34,290. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,996,818. 41,180. SH DEFINED 6 41,180. 0. 0. ING GROEP N V SPONSORED ADR 456837103 10,910,124. 611,897. SH SOLE 611,897. 0. 0. INSPIRE PHARMACEUTICALS INC COM 457733103 3,262,448. 624,990. SH SOLE 624,990. 0. 0. INTEL CORP COM 458140100 13,856,441. 708,045. SH DEFINED 2 708,045. 0. 0. INTEL CORP COM 458140100 30,015,840. 1,533,768. SH DEFINED 3 1,425,027. 0. 108,741. INTEL CORP COM 458140100 630,023,127. 32,193,313. SH SOLE 29,509,174. 0. 2,684,139. INTEL CORP COM 458140100 78,762,264. 4,024,643. SH DEFINED 1 2,489,595. 0. 1,535,048. INTEL CORP COM 458140100 1,614,721. 82,510. SH DEFINED 6 82,510. 0. 0. INTEL CORP COM 458140100 50,555,181. 2,583,300. SH DEFINED 5 1,652,560. 0. 930,740. INTEL CORP COM 458140100 74,204,821. 3,791,764. SH DEFINED 4 3,068,877. 0. 722,887. INTERACTIVE BROKERS GROUP IN COM 45841N107 1,901,996. 95,722. SH SOLE 95,722. 0. 0. INTERCONTINENTAL EXCHANGE INC COM 45865V100 385,844. 3,970. SH DEFINED 3 3,970. 0. 0. INTERCONTINENTAL EXCHANGE INC COM 45865V100 2,212,044. 22,760. SH SOLE 22,760. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 17,885,283. 149,530. SH DEFINED 3 149,530. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 563,521,953. 4,711,328. SH SOLE 4,421,628. 0. 289,700. INTERNATIONAL BUSINESS MACHS COM 459200101 36,684,387. 306,700. SH DEFINED 1 141,690. 0. 165,010. INTERNATIONAL BUSINESS MACHS COM 459200101 206,925. 1,730. SH DEFINED 5 1,730. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 1,859,936. 15,550. SH DEFINED 6 15,550. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 3,589,496. 30,010. SH DEFINED 4 0. 0. 30,010. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,834,647. 101,098. SH DEFINED 3 79,488. 0. 21,610. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,982,271. 104,990. SH SOLE 67,800. 0. 37,190. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,612,957. 147,982. SH DEFINED 2 147,982. 0. 0. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,424,232. 485,743. SH DEFINED 1 335,679. 0. 150,064. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,041,833. 528,390. SH DEFINED 5 339,910. 0. 188,480. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,300,193. 719,752. SH DEFINED 4 621,752. 0. 98,000. INTERNATIONAL GAME TECHNOLOG COM 459902102 2,213,944. 103,070. SH DEFINED 3 103,070. 0. 0. INTERNATIONAL GAME TECHNOLOG COM 459902102 82,402,736. 3,836,254. SH SOLE 3,792,374. 0. 43,880. INTERPUBLIC GROUP COS INC COM 460690100 7,553,299. 1,004,428. SH SOLE 1,004,428. 0. 0. INTERSIL CORP CL A 46069S109 965. 63. SH SOLE 63. 0. 0. INTERSIL CORP CL A 46069S109 171,870. 11,226. SH DEFINED 1 0. 0. 11,226. INTREPID POTASH INC COM 46121Y102 11,392,319. 482,930. SH SOLE 482,930. 0. 0. INTUIT COM 461202103 10,274,250. 360,500. SH SOLE 360,500. 0. 0. INTUITIVE SURGICAL INC COM NEW 46120E602 708,075. 2,700. SH DEFINED 3 2,700. 0. 0. INTUITIVE SURGICAL INC COM NEW 46120E602 15,370,473. 58,610. SH SOLE 58,610. 0. 0. INVESCO LTD SHS G491BT108 17,162,633. 754,070. SH SOLE 671,910. 0. 82,160. INVESCO LTD SHS G491BT108 264,471. 11,620. SH DEFINED 1 11,620. 0. 0. IPC THE HOSPITALIST CO INC COM 44984A105 14,686,112. 466,967. SH SOLE 466,967. 0. 0. ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,474,779. 321,329. SH DEFINED 3 321,329. 0. 0. ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 93,521,184. 4,641,250. SH SOLE 4,641,250. 0. 0. ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,182,032. 207,545. SH DEFINED 1 72,907. 0. 134,638. ITC HLDGS CORP COM 465685105 6,793,866. 149,480. SH SOLE 149,480. 0. 0. J CREW GROUP INC COM 46612H402 1,520,559. 42,450. SH DEFINED 3 42,450. 0. 0. J CREW GROUP INC COM 46612H402 33,404,908. 932,577. SH SOLE 932,577. 0. 0. J CREW GROUP INC COM 46612H402 194,753. 5,437. SH DEFINED 1 5,437. 0. 0. J CREW GROUP INC COM 46612H402 46,566. 1,300. SH DEFINED 4 1,300. 0. 0. JEFFERIES GROUP INC NEW COM 472319102 4,724,677. 173,510. SH SOLE 173,510. 0. 0. JOHNSON & JOHNSON COM 478160104 16,751,691. 275,114. SH DEFINED 2 275,114. 0. 0. JOHNSON & JOHNSON COM 478160104 35,713,446. 586,524. SH DEFINED 3 545,275. 0. 41,249. JOHNSON & JOHNSON COM 478160104 733,642,830. 12,048,659. SH SOLE 11,154,307. 0. 894,352. JOHNSON & JOHNSON COM 478160104 99,752,677. 1,638,244. SH DEFINED 1 1,021,795. 0. 616,449. JOHNSON & JOHNSON COM 478160104 1,963,094. 32,240. SH DEFINED 6 32,240. 0. 0. JOHNSON & JOHNSON COM 478160104 61,378,216. 1,008,018. SH DEFINED 5 652,548. 0. 355,470. JOHNSON & JOHNSON COM 478160104 87,885,460. 1,443,348. SH DEFINED 4 1,195,722. 0. 247,626. JOHNSON CTLS INC COM 478366107 2,184,358. 85,460. SH DEFINED 3 85,460. 0. 0. JOHNSON CTLS INC COM 478366107 125,809,566. 4,922,127. SH SOLE 4,047,587. 0. 874,540. JOHNSON CTLS INC COM 478366107 8,076,756. 315,992. SH DEFINED 1 136,269. 0. 179,723.
9/30/2009 MFS 13F 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 446,022. 17,450. SH DEFINED 6 17,450. 0. 0. JONES LANG LASALLE INC COM 48020Q107 17,487,109. 369,160. SH SOLE 369,160. 0. 0. JPMORGAN CHASE & CO COM 46625H100 31,687,995. 723,140. SH DEFINED 3 723,140. 0. 0. JPMORGAN CHASE & CO COM 46625H100 1,119,842,103. 25,555,502. SH SOLE 23,736,532. 0. 1,818,970. JPMORGAN CHASE & CO COM 46625H100 65,509,717. 1,494,973. SH DEFINED 1 758,924. 0. 736,049. JPMORGAN CHASE & CO COM 46625H100 252,841. 5,770. SH DEFINED 5 5,770. 0. 0. JPMORGAN CHASE & CO COM 46625H100 3,356,612. 76,600. SH DEFINED 6 76,600. 0. 0. JPMORGAN CHASE & CO COM 46625H100 6,093,171. 139,050. SH DEFINED 4 14,830. 0. 124,220. JUNIPER NETWORKS INC COM 48203R104 2,272,382. 84,100. SH DEFINED 3 84,100. 0. 0. JUNIPER NETWORKS INC COM 48203R104 59,711,228. 2,209,890. SH SOLE 2,209,890. 0. 0. JUNIPER NETWORKS INC COM 48203R104 208,054. 7,700. SH DEFINED 1 7,700. 0. 0. JUNIPER NETWORKS INC COM 48203R104 1,026,760. 38,000. SH DEFINED 4 2,400. 0. 35,600. KELLOGG CO COM 487836108 7,515,452. 152,660. SH DEFINED 3 152,660. 0. 0. KELLOGG CO COM 487836108 170,867,041. 3,470,791. SH SOLE 3,376,118. 0. 94,673. KELLOGG CO COM 487836108 20,296,840. 412,286. SH DEFINED 1 186,327. 0. 225,959. KELLOGG CO COM 487836108 90,583. 1,840. SH DEFINED 5 1,840. 0. 0. KELLOGG CO COM 487836108 944,231. 19,180. SH DEFINED 6 19,180. 0. 0. KELLOGG CO COM 487836108 1,973,138. 40,080. SH DEFINED 4 0. 0. 40,080. KENNAMETAL INC COM 489170100 1,418,274. 57,630. SH DEFINED 3 57,630. 0. 0. KENNAMETAL INC COM 489170100 26,253,603. 1,066,786. SH SOLE 1,066,786. 0. 0. KILROY RLTY CORP COM 49427F108 11,432,209. 412,120. SH SOLE 412,120. 0. 0. KIMBERLY CLARK CORP COM 494368103 3,114,734. 52,810. SH DEFINED 3 52,810. 0. 0. KIMBERLY CLARK CORP COM 494368103 83,352,895. 1,413,240. SH SOLE 1,382,740. 0. 30,500. KIMBERLY CLARK CORP COM 494368103 8,579,821. 145,470. SH DEFINED 1 85,860. 0. 59,610. KIMBERLY CLARK CORP COM 494368103 139,193. 2,360. SH DEFINED 4 2,360. 0. 0. KIMBERLY CLARK CORP COM 494368103 359,188. 6,090. SH DEFINED 6 6,090. 0. 0. KIMCO REALTY CORP COM 49446R109 2,664,828. 204,358. SH SOLE 204,358. 0. 0. KRAFT FOODS INC CL A 50075N104 214,363. 8,160. SH SOLE 8,160. 0. 0. KROGER CO COM 501044101 7,568,275. 366,680. SH DEFINED 3 366,680. 0. 0. KROGER CO COM 501044101 250,239,938. 12,124,028. SH SOLE 11,109,085. 0. 1,014,943. KROGER CO COM 501044101 19,092,949. 925,046. SH DEFINED 1 456,488. 0. 468,558. KROGER CO COM 501044101 87,926. 4,260. SH DEFINED 5 4,260. 0. 0. KROGER CO COM 501044101 983,909. 47,670. SH DEFINED 6 47,670. 0. 0. KROGER CO COM 501044101 1,635,720. 79,250. SH DEFINED 4 0. 0. 79,250. L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,626,432. 57,600. SH SOLE 57,600. 0. 0. LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,271,906. 34,580. SH DEFINED 3 34,580. 0. 0. LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,207,638. 581,547. SH SOLE 581,547. 0. 0. LABORATORY CORP AMER HLDGS COM NEW 50540R409 147,168. 2,240. SH DEFINED 1 2,240. 0. 0. LABORATORY CORP AMER HLDGS COM NEW 50540R409 122,859. 1,870. SH DEFINED 4 1,870. 0. 0. LAM RESEARCH CORP COM 512807108 668,853. 19,580. SH DEFINED 3 19,580. 0. 0. LAM RESEARCH CORP COM 512807108 13,116,074. 383,960. SH SOLE 383,960. 0. 0. LAMAR ADVERTISING CO CL A 512815101 4,061,120. 148,000. SH SOLE 148,000. 0. 0. LANDSTAR SYS INC COM 515098101 1,841,723. 48,390. SH DEFINED 3 48,390. 0. 0. LANDSTAR SYS INC COM 515098101 57,996,247. 1,523,811. SH SOLE 1,523,811. 0. 0. LAS VEGAS SANDS CORP COM 517834107 1,827,140. 108,500. SH DEFINED 3 108,500. 0. 0. LAS VEGAS SANDS CORP COM 517834107 36,593,657. 2,173,020. SH SOLE 2,173,020. 0. 0. LAS VEGAS SANDS CORP COM 517834107 247,211. 14,680. SH DEFINED 1 14,680. 0. 0. LAS VEGAS SANDS CORP COM 517834107 82,853. 4,920. SH DEFINED 4 4,920. 0. 0. LAZARD LTD SHS A G54050102 535,791. 12,970. SH DEFINED 3 12,970. 0. 0. LAZARD LTD SHS A G54050102 3,072,225. 74,370. SH SOLE 74,370. 0. 0. LCA-VISION INC COM PAR $.001 501803308 10,933,006. 1,559,630. SH SOLE 1,559,630. 0. 0. LEAP WIRELESS INTL INC COM NEW 521863308 7,581,490. 387,800. SH SOLE 349,200. 0. 38,600. LEGGETT & PLATT INC COM 524660107 221,936. 11,440. SH SOLE 11,440. 0. 0. LEGGETT & PLATT INC COM 524660107 104,566. 5,390. SH DEFINED 1 0. 0. 5,390. LENNAR CORP CL A 526057104 3,980,025. 279,300. SH DEFINED 3 279,300. 0. 0. LENNAR CORP CL A 526057104 36,035,115. 2,528,780. SH SOLE 2,528,780. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- LENNAR CORP CL A 526057104 508,440. 35,680. SH DEFINED 1 35,680. 0. 0. LENNAR CORP CL A 526057104 319,343. 22,410. SH DEFINED 4 22,410. 0. 0. LENNOX INTL INC COM 526107107 205,378. 5,686. SH SOLE 5,686. 0. 0. LENNOX INTL INC COM 526107107 25,176. 697. SH DEFINED 1 697. 0. 0. LEXINGTON REALTY TRUST COM 529043101 2,280,980. 447,251. SH SOLE 447,251. 0. 0. LIFEPOINT HOSPITALS INC COM 53219L109 3,571,893. 131,999. SH SOLE 131,999. 0. 0. LILLY ELI & CO COM 532457108 12,232,694. 370,351. SH SOLE 197,691. 0. 172,660. LILLY ELI & CO COM 532457108 181,962. 5,509. SH DEFINED 1 2,039. 0. 3,470. LINCARE HLDGS INC COM 532791100 304,063. 9,730. SH DEFINED 3 9,730. 0. 0. LINCARE HLDGS INC COM 532791100 30,257,938. 968,254. SH SOLE 968,254. 0. 0. LINCOLN NATL CORP IND COM 534187109 7,437,258. 287,042. SH SOLE 287,042. 0. 0. LINEAR TECHNOLOGY CORP COM 535678106 1,525,729. 55,220. SH DEFINED 3 55,220. 0. 0. LINEAR TECHNOLOGY CORP COM 535678106 26,832,736. 971,145. SH SOLE 971,145. 0. 0. LINEAR TECHNOLOGY CORP COM 535678106 80,403. 2,910. SH DEFINED 1 2,910. 0. 0. LOCKHEED MARTIN CORP COM 539830109 41,585,798. 532,605. SH DEFINED 3 532,605. 0. 0. LOCKHEED MARTIN CORP COM 539830109 1,220,086,278. 15,626,105. SH SOLE 14,922,551. 0. 703,554. LOCKHEED MARTIN CORP COM 539830109 94,842,605. 1,214,685. SH DEFINED 1 589,843. 0. 624,842. LOCKHEED MARTIN CORP COM 539830109 429,440. 5,500. SH DEFINED 5 5,500. 0. 0. LOCKHEED MARTIN CORP COM 539830109 4,239,744. 54,300. SH DEFINED 4 1,980. 0. 52,320. LOCKHEED MARTIN CORP COM 539830109 5,089,801. 65,187. SH DEFINED 6 65,187. 0. 0. LOGMEIN INC COM 54142L109 2,460,132. 134,360. SH SOLE 134,360. 0. 0. LORILLARD INC COM 544147101 1,961,520. 26,400. SH DEFINED 3 26,400. 0. 0. LORILLARD INC COM 544147101 63,777,188. 858,374. SH SOLE 809,764. 0. 48,610. LORILLARD INC COM 544147101 2,475,602. 33,319. SH DEFINED 1 10,631. 0. 22,688. LORILLARD INC COM 544147101 112,193. 1,510. SH DEFINED 4 1,510. 0. 0. LORILLARD INC COM 544147101 170,147. 2,290. SH DEFINED 6 2,290. 0. 0. LUBRIZOL CORP COM 549271104 5,142,976. 71,970. SH SOLE 71,970. 0. 0. LUMBER LIQUIDATORS INC ...............COM 55003Q103 8,970,702. 413,587. SH SOLE 413,587. 0. 0. LUMINEX CORP DEL COM 55027E102 11,201,810. 658,930. SH SOLE 658,930. 0. 0. MACK CALI RLTY CORP COM 554489104 9,186,182. 284,138. SH SOLE 284,138. 0. 0. MACYS INC COM 55616P104 2,359,593. 129,010. SH DEFINED 3 129,010. 0. 0. MACYS INC COM 55616P104 167,967,825. 9,183,588. SH SOLE 7,691,250. 0. 1,492,338. MACYS INC COM 55616P104 10,778,407. 589,306. SH DEFINED 1 296,302. 0. 293,004. MACYS INC COM 55616P104 495,293. 27,080. SH DEFINED 6 27,080. 0. 0. MARATHON OIL CORP COM 565849106 3,449,985. 108,150. SH DEFINED 3 108,150. 0. 0. MARATHON OIL CORP COM 565849106 116,257,349. 3,644,431. SH SOLE 2,946,395. 0. 698,036. MARATHON OIL CORP COM 565849106 2,485,680. 77,921. SH DEFINED 1 42,898. 0. 35,023. MARATHON OIL CORP COM 565849106 64,438. 2,020. SH DEFINED 4 2,020. 0. 0. MARKETAXESS HLDGS INC COM 57060D108 1,999,095. 165,900. SH SOLE 165,900. 0. 0. MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,401,924. 86,592. SH DEFINED 3 86,592. 0. 0. MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60,463,255. 3,734,605. SH SOLE 3,023,515. 0. 711,090. MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 458,533. 28,322. SH DEFINED 1 28,322. 0. 0. MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 821,481. 50,740. SH DEFINED 4 0. 0. 50,740. MASTERCARD INC CL A 57636Q104 11,825,775. 58,500. SH DEFINED 3 58,500. 0. 0. MASTERCARD INC CL A 57636Q104 257,184,529. 1,272,246. SH SOLE 1,263,036. 0. 9,210. MASTERCARD INC CL A 57636Q104 6,139,093. 30,369. SH DEFINED 1 30,369. 0. 0. MASTERCARD INC CL A 57636Q104 943,232. 4,666. SH DEFINED 5 4,666. 0. 0. MASTERCARD INC CL A 57636Q104 1,071,395. 5,300. SH DEFINED 4 780. 0. 4,520. MATTEL INC COM 577081102 266,193. 14,420. SH SOLE 14,420. 0. 0. MCCORMICK & CO INC COM NON VTG 579780206 4,629,280. 136,396. SH SOLE 136,396. 0. 0. MCCORMICK & SCHMICKS SEAFD R COM 579793100 11,983,950. 1,610,746. SH SOLE 1,610,746. 0. 0. MCDONALDS CORP COM 580135101 29,320,169. 513,758. SH SOLE 513,758. 0. 0. MCKESSON CORP COM 58155Q103 21,233,982. 356,574. SH SOLE 208,700. 0. 147,874. MEAD JOHNSON NUTRITION CO COM CL A 582839106 5,249,902. 116,380. SH DEFINED 3 116,380. 0. 0. MEAD JOHNSON NUTRITION CO COM CL A 582839106 108,519,819. 2,405,671. SH SOLE 2,405,671. 0. 0. MEAD JOHNSON NUTRITION CO COM CL A 582839106 4,903,908. 108,710. SH DEFINED 1 108,710. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- MEAD JOHNSON NUTRITION CO COM CL A 582839106 54,583. 1,210. SH DEFINED 4 1,210. 0. 0. MEAD JOHNSON NUTRITION CO COM CL A 582839106 751,984. 16,670. SH DEFINED 5 16,670. 0. 0. MEADWESTVACO CORP COM 583334107 224,885. 10,080. SH SOLE 10,080. 0. 0. MEDASSETS INC COM 584045108 1,909,196. 84,590. SH DEFINED 3 84,590. 0. 0. MEDASSETS INC COM 584045108 20,959,179. 928,630. SH SOLE 928,630. 0. 0. MEDASSETS INC COM 584045108 638,731. 28,300. SH DEFINED 4 0. 0. 28,300. MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,069,152. 55,490. SH DEFINED 3 55,490. 0. 0. MEDCO HEALTH SOLUTIONS INC COM 58405U102 86,713,856. 1,567,779. SH SOLE 1,567,779. 0. 0. MEDCO HEALTH SOLUTIONS INC COM 58405U102 216,815. 3,920. SH DEFINED 1 0. 0. 3,920. MEDICAL PPTYS TRUST INC COM 58463J304 3,723,527. 476,764. SH SOLE 476,764. 0. 0. MEDNAX INC COM 58502B106 849,612. 15,470. SH DEFINED 3 15,470. 0. 0. MEDNAX INC COM 58502B106 18,089,550. 329,380. SH SOLE 329,380. 0. 0. MEDTRONIC INC COM 585055106 21,720,648. 590,235. SH DEFINED 2 590,235. 0. 0. MEDTRONIC INC COM 585055106 33,163,571. 901,184. SH DEFINED 3 813,526. 0. 87,658. MEDTRONIC INC COM 585055106 597,340,875. 16,232,089. SH SOLE 15,126,813. 0. 1,105,276. MEDTRONIC INC COM 585055106 138,423,531. 3,761,509. SH DEFINED 1 2,793,162. 0. 968,347. MEDTRONIC INC COM 585055106 1,432,992. 38,940. SH DEFINED 6 38,940. 0. 0. MEDTRONIC INC COM 585055106 78,483,728. 2,132,710. SH DEFINED 5 1,382,670. 0. 750,040. MEDTRONIC INC COM 585055106 107,751,725. 2,928,036. SH DEFINED 4 2,474,032. 0. 454,004. MEMC ELECTR MATLS INC COM 552715104 4,079,505. 245,310. SH DEFINED 3 245,310. 0. 0. MEMC ELECTR MATLS INC COM 552715104 49,561,724. 2,980,260. SH SOLE 2,980,260. 0. 0. MEMC ELECTR MATLS INC COM 552715104 137,530. 8,270. SH DEFINED 1 8,270. 0. 0. MEMC ELECTR MATLS INC COM 552715104 1,061,160. 63,810. SH DEFINED 4 6,840. 0. 56,970. MERCADOLIBRE INC COM 58733R102 1,787,236. 46,470. SH DEFINED 3 46,470. 0. 0. MERCADOLIBRE INC COM 58733R102 15,586,300. 405,260. SH SOLE 405,260. 0. 0. MERCADOLIBRE INC COM 58733R102 693,434. 18,030. SH DEFINED 4 0. 0. 18,030. MERCK & CO INC COM 589331107 18,709,778. 591,520. SH DEFINED 3 591,520. 0. 0. MERCK & CO INC COM 589331107 551,424,926. 17,433,605. SH SOLE 16,216,385. 0. 1,217,220. MERCK & CO INC COM 589331107 44,071,914. 1,393,358. SH DEFINED 1 670,106. 0. 723,252. MERCK & CO INC COM 589331107 220,461. 6,970. SH DEFINED 5 6,970. 0. 0. MERCK & CO INC COM 589331107 2,362,761. 74,700. SH DEFINED 6 74,700. 0. 0. MERCK & CO INC COM 589331107 4,473,747. 141,440. SH DEFINED 4 0. 0. 141,440. METLIFE INC COM 59156R108 28,894,787. 758,991. SH DEFINED 3 758,991. 0. 0. METLIFE INC COM 59156R108 767,958,547. 20,172,276. SH SOLE 19,067,446. 0. 1,104,830. METLIFE INC COM 59156R108 61,949,065. 1,627,241. SH DEFINED 1 794,335. 0. 832,906. METLIFE INC COM 59156R108 309,890. 8,140. SH DEFINED 5 8,140. 0. 0. METLIFE INC COM 59156R108 3,207,474. 84,252. SH DEFINED 6 84,252. 0. 0. METLIFE INC COM 59156R108 6,434,211. 169,010. SH DEFINED 4 4,940. 0. 164,070. METRO BANCORP INC PA COM 59161R101 6,909,396. 567,740. SH SOLE 567,740. 0. 0. METROPCS COMMUNICATIONS INC COM 591708102 38,669,586. 4,131,366. SH SOLE 3,732,966. 0. 398,400. METTLER TOLEDO INTERNATIONAL COM 592688105 1,341,638. 14,810. SH DEFINED 3 14,810. 0. 0. METTLER TOLEDO INTERNATIONAL COM 592688105 15,165,672. 167,410. SH SOLE 167,410. 0. 0. MICRON TECHNOLOGY INC COM 595112103 23,124. 2,820. SH SOLE 2,820. 0. 0. MICRON TECHNOLOGY INC COM 595112103 1,202,940. 146,700. SH PUT DEFINED 3 146,700. 0. 0. MICRON TECHNOLOGY INC COM 595112103 2,568,240. 313,200. SH PUT SOLE 313,200. 0. 0. MICROS SYS INC COM 594901100 1,271,603. 42,120. SH DEFINED 3 42,120. 0. 0. MICROS SYS INC COM 594901100 31,096,908. 1,030,040. SH SOLE 1,030,040. 0. 0. MICROSOFT CORP COM 594918104 35,171,151. 1,358,484. SH SOLE 720,494. 0. 637,990. MICROSOFT CORP COM 594918104 267,159. 10,319. SH DEFINED 1 1,881. 0. 8,438. MICROSTRATEGY INC CL A NEW 594972408 6,190,356. 86,530. SH DEFINED 3 86,530. 0. 0. MICROSTRATEGY INC CL A NEW 594972408 52,968,001. 740,397. SH SOLE 740,397. 0. 0. MICROSTRATEGY INC CL A NEW 594972408 274,714. 3,840. SH DEFINED 1 3,840. 0. 0. MICROSTRATEGY INC CL A NEW 594972408 1,671,174. 23,360. SH DEFINED 4 1,760. 0. 21,600. MINDRAY MEDICAL INTL LTD SPON ADR 602675100 21,481,363. 658,130. SH SOLE 658,130. 0. 0. MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,033,297. 755,299. SH SOLE 755,299. 0. 0. MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 404,503. 8,380. SH DEFINED 3 8,380. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 66,296,045. 1,373,442. SH SOLE 1,273,042. 0. 100,400. MONSANTO CO NEW COM 61166W101 1,269,360. 16,400. SH DEFINED 3 16,400. 0. 0. MONSANTO CO NEW COM 61166W101 64,689,372. 835,780. SH SOLE 822,980. 0. 12,800. MONSANTO CO NEW COM 61166W101 255,420. 3,300. SH DEFINED 1 3,300. 0. 0. MONSANTO CO NEW COM 61166W101 131,580. 1,700. SH DEFINED 4 1,700. 0. 0. MONSTER WORLDWIDE INC COM 611742107 794,990. 45,480. SH DEFINED 3 45,480. 0. 0. MONSTER WORLDWIDE INC COM 611742107 13,676,702. 782,420. SH SOLE 782,420. 0. 0. MOODYS CORP COM 615369105 815,331. 39,850. SH DEFINED 3 39,850. 0. 0. MOODYS CORP COM 615369105 15,348,069. 750,150. SH SOLE 750,150. 0. 0. MOODYS CORP COM 615369105 46,649. 2,280. SH DEFINED 1 2,280. 0. 0. MOODYS CORP COM 615369105 39,079. 1,910. SH DEFINED 4 1,910. 0. 0. MORGAN STANLEY COM NEW 617446448 30,041,917. 972,860. SH SOLE 972,860. 0. 0. MORGAN STANLEY COM NEW 617446448 265,599. 8,601. SH DEFINED 1 2,261. 0. 6,340. MSC SOFTWARE CORP COM 553531104 1,802,557. 214,335. SH SOLE 214,335. 0. 0. MSCI INC CL A 55354G100 1,595,333. 53,860. SH DEFINED 3 53,860. 0. 0. MSCI INC CL A 55354G100 47,897,436. 1,617,064. SH SOLE 1,617,064. 0. 0. MURPHY OIL CORP COM 626717102 4,280,905. 74,360. SH SOLE 74,360. 0. 0. MWI VETERINARY SUPPLY INC COM 55402X105 11,206,015. 280,501. SH SOLE 280,501. 0. 0. MYR GROUP INC DEL COM 55405W104 10,836,886. 513,840. SH SOLE 513,840. 0. 0. NABORS INDUSTRIES LTD SHS G6359F103 150,271. 7,190. SH SOLE 7,190. 0. 0. NABORS INDUSTRIES LTD SHS G6359F103 108,095. 5,172. SH DEFINED 1 5,172. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 6,620,455. 153,500. SH DEFINED 2 153,500. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 11,167,220. 258,920. SH DEFINED 3 235,540. 0. 23,380. NATIONAL OILWELL VARCO INC COM 637071101 146,596,067. 3,398,935. SH SOLE 3,264,785. 0. 134,150. NATIONAL OILWELL VARCO INC COM 637071101 35,511,086. 823,350. SH DEFINED 1 484,820. 0. 338,530. NATIONAL OILWELL VARCO INC COM 637071101 808,688. 18,750. SH DEFINED 6 18,750. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 24,363,274. 564,880. SH DEFINED 5 364,480. 0. 200,400. NATIONAL OILWELL VARCO INC COM 637071101 33,670,728. 780,680. SH DEFINED 4 642,560. 0. 138,120. NATIONAL SEMICONDUCTOR CORP COM 637640103 4,803,853. 336,640. SH DEFINED 3 336,640. 0. 0. NATIONAL SEMICONDUCTOR CORP COM 637640103 92,825,936. 6,504,971. SH SOLE 6,391,101. 0. 113,870. NATIONAL SEMICONDUCTOR CORP COM 637640103 98,720. 6,918. SH DEFINED 1 2,788. 0. 4,130. NATIONAL SEMICONDUCTOR CORP COM 637640103 962,369. 67,440. SH DEFINED 4 0. 0. 67,440. NETLOGIC MICROSYSTEMS INC COM 64118B100 9,924,750. 220,550. SH SOLE 220,550. 0. 0. NEW YORK CMNTY BANCORP INC COM 649445103 4,278,377. 374,639. SH SOLE 374,639. 0. 0. NEWALLIANCE BANCSHARES INC COM 650203102 5,424,857. 506,996. SH SOLE 506,996. 0. 0. NEWELL RUBBERMAID INC COM 651229106 326,980. 20,840. SH SOLE 20,840. 0. 0. NEWELL RUBBERMAID INC COM 651229106 115,478. 7,360. SH DEFINED 1 0. 0. 7,360. NEWFIELD EXPL CO COM 651290108 782,253. 18,380. SH DEFINED 3 18,380. 0. 0. NEWFIELD EXPL CO COM 651290108 9,157,550. 215,168. SH SOLE 215,168. 0. 0. NEXEN INC COM 65334H102 5,362,722. 237,604. SH SOLE 237,604. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 13,750,357. 451,720. SH SOLE 451,720. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 3,651,582. 119,960. SH DEFINED 1 119,960. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 1,601,144. 52,600. SH DEFINED 6 52,600. 0. 0. NII HLDGS INC CL B NEW 62913F201 20,007,453. 667,360. SH SOLE 600,050. 0. 67,310. NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 7,421,633. 8,494,000. PR SOLE 7,636,000. 0. 858,000. NIKE INC CL B 654106103 28,634,279. 442,570. SH DEFINED 2 442,570. 0. 0. NIKE INC CL B 654106103 43,050,410. 665,385. SH DEFINED 3 599,633. 0. 65,752. NIKE INC CL B 654106103 682,740,798. 10,552,408. SH SOLE 10,126,879. 0. 425,529. NIKE INC CL B 654106103 131,609,246. 2,034,146. SH DEFINED 1 1,345,322. 0. 688,824. NIKE INC CL B 654106103 1,651,144. 25,520. SH DEFINED 6 25,520. 0. 0. NIKE INC CL B 654106103 102,992,630. 1,591,849. SH DEFINED 5 1,036,389. 0. 555,460. NIKE INC CL B 654106103 143,143,251. 2,212,415. SH DEFINED 4 1,877,588. 0. 334,827. NISOURCE INC COM 65473P105 36,313,585. 2,614,369. SH SOLE 2,368,369. 0. 246,000. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,117,655. 82,130. SH DEFINED 3 82,130. 0. 0. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 129,812,875. 3,419,728. SH SOLE 3,323,404. 0. 96,324. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 598,174. 15,758. SH DEFINED 1 15,758. 0. 0.
9/30/2009 MFS 13F 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 CORPORATION BAAR NAMEN -AKT H5833N103 108,945. 2,870. SH DEFINED 4 2,870. 0. 0. NOBLE ENERGY INC COM 655044105 1,899,648. 28,800. SH DEFINED 3 28,800. 0. 0. NOBLE ENERGY INC COM 655044105 154,327,733. 2,339,717. SH SOLE 2,228,927. 0. 110,790. NOBLE ENERGY INC COM 655044105 897,716. 13,610. SH DEFINED 1 13,610. 0. 0. NOBLE ENERGY INC COM 655044105 150,389. 2,280. SH DEFINED 4 2,280. 0. 0. NOKIA CORP SPONSORED ADR 654902204 51,926,424. 3,551,739. SH SOLE 3,282,599. 0. 269,140. NOKIA CORP SPONSORED ADR 654902204 309,652. 21,180. SH DEFINED 1 21,180. 0. 0. NORDSTROM INC COM 655664100 2,426,098. 79,440. SH DEFINED 3 79,440. 0. 0. NORDSTROM INC COM 655664100 98,502,800. 3,225,370. SH SOLE 3,158,430. 0. 66,940. NORDSTROM INC COM 655664100 544,192. 17,819. SH DEFINED 1 17,819. 0. 0. NORDSTROM INC COM 655664100 191,486. 6,270. SH DEFINED 4 6,270. 0. 0. NORFOLK SOUTHERN CORP COM 655844108 2,045,570. 47,450. SH SOLE 47,450. 0. 0. NORFOLK SOUTHERN CORP COM 655844108 120,277. 2,790. SH DEFINED 1 0. 0. 2,790. NORTH AMERN ENERGY PARTNERS COM 656844107 24,004,926. 4,000,821. SH SOLE 4,000,821. 0. 0. NORTHEAST UTILS COM 664397106 82,801,155. 3,487,833. SH SOLE 3,169,363. 0. 318,470. NORTHEAST UTILS COM 664397106 101,132. 4,260. SH DEFINED 1 4,260. 0. 0. NORTHERN TR CORP COM 665859104 1,599,982. 27,510. SH DEFINED 3 27,510. 0. 0. NORTHERN TR CORP COM 665859104 56,678,200. 974,522. SH SOLE 946,102. 0. 28,420. NORTHERN TR CORP COM 665859104 5,607,787. 96,420. SH DEFINED 1 42,230. 0. 54,190. NORTHERN TR CORP COM 665859104 328,604. 5,650. SH DEFINED 6 5,650. 0. 0. NORTHERN TR CORP COM 665859104 337,328. 5,800. SH PUT DEFINED 1 5,800. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 21,637,193. 418,110. SH DEFINED 3 418,110. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 627,300,491. 12,121,749. SH SOLE 11,411,519. 0. 710,230. NORTHROP GRUMMAN CORP COM 666807102 52,304,864. 1,010,722. SH DEFINED 1 502,489. 0. 508,233. NORTHROP GRUMMAN CORP COM 666807102 242,190. 4,680. SH DEFINED 5 4,680. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 2,721,895. 52,597. SH DEFINED 6 52,597. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 7,353,675. 142,100. SH DEFINED 4 0. 0. 142,100. NRG ENERGY INC COM NEW 629377508 1,004,128. 35,620. SH DEFINED 3 35,620. 0. 0. NRG ENERGY INC COM NEW 629377508 249,726,725. 8,858,699. SH SOLE 8,006,246. 0. 852,453. NRG ENERGY INC COM NEW 629377508 615,641. 21,839. SH DEFINED 1 21,839. 0. 0. NRG ENERGY INC COM NEW 629377508 103,457. 3,670. SH DEFINED 4 3,670. 0. 0. NUANCE COMMUNICATIONS INC COM 67020Y100 1,387,091. 92,720. SH DEFINED 3 92,720. 0. 0. NUANCE COMMUNICATIONS INC COM 67020Y100 53,144,368. 3,552,431. SH SOLE 3,552,431. 0. 0. NUCOR CORP COM 670346105 851,821. 18,120. SH SOLE 18,120. 0. 0. NVR INC COM 62944T105 580,007. 910. SH DEFINED 3 910. 0. 0. NVR INC COM 62944T105 34,764,072. 54,543. SH SOLE 35,168. 0. 19,375. NVR INC COM 62944T105 181,650. 285. SH DEFINED 1 285. 0. 0. NXSTAGE MEDICAL INC COM 67072V103 17,281,387. 2,583,167. SH SOLE 2,583,167. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 6,544,048. 83,470. SH DEFINED 3 83,470. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 241,616,178. 3,081,839. SH SOLE 2,997,079. 0. 84,760. OCCIDENTAL PETE CORP DEL COM 674599105 14,365,232. 183,230. SH DEFINED 1 79,570. 0. 103,660. OCCIDENTAL PETE CORP DEL COM 674599105 211,680. 2,700. SH DEFINED 4 2,700. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 838,880. 10,700. SH DEFINED 6 10,700. 0. 0. OCEANEERING INTL INC COM 675232102 833,658. 14,690. SH DEFINED 3 14,690. 0. 0. OCEANEERING INTL INC COM 675232102 4,472,468. 78,810. SH SOLE 78,810. 0. 0. OCWEN FINL CORP COM NEW 675746309 369,145. 32,610. SH DEFINED 3 32,610. 0. 0. OCWEN FINL CORP COM NEW 675746309 17,575,907. 1,552,642. SH SOLE 1,552,642. 0. 0. OGE ENERGY CORP COM 670837103 49,595,885. 1,499,271. SH SOLE 1,360,371. 0. 138,900. OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 433,936. 3,700. SH PUT DEFINED 1 3,700. 0. 0. OLD DOMINION FGHT LINES INC COM 679580100 771,096. 25,340. SH DEFINED 3 25,340. 0. 0. OLD DOMINION FGHT LINES INC COM 679580100 12,612,626. 414,480. SH SOLE 414,480. 0. 0. OMNICOM GROUP INC COM 681919106 20,622,014. 558,257. SH DEFINED 2 558,257. 0. 0. OMNICOM GROUP INC COM 681919106 29,492,305. 798,384. SH DEFINED 3 715,314. 0. 83,070. OMNICOM GROUP INC COM 681919106 418,946,292. 11,341,264. SH SOLE 10,876,096. 0. 465,168. OMNICOM GROUP INC COM 681919106 138,205,137. 3,741,341. SH DEFINED 1 2,771,215. 0. 970,126. OMNICOM GROUP INC COM 681919106 1,514,171. 40,990. SH DEFINED 6 40,990. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- OMNICOM GROUP INC COM 681919106 74,968,252. 2,029,460. SH DEFINED 5 1,311,400. 0. 718,060. OMNICOM GROUP INC COM 681919106 104,370,793. 2,825,414. SH DEFINED 4 2,383,997. 0. 441,417. ONEOK INC NEW COM 682680103 35,959,448. 981,962. SH SOLE 897,462. 0. 84,500. OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 255,816. 13,680. SH DEFINED 3 13,680. 0. 0. OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 29,177,049. 1,560,270. SH SOLE 1,445,270. 0. 115,000. OPENTABLE INC COM 68372A104 1,303,588. 47,300. SH DEFINED 3 47,300. 0. 0. OPENTABLE INC COM 68372A104 2,774,190. 100,660. SH SOLE 100,660. 0. 0. OPENTABLE INC COM 68372A104 767,270. 27,840. SH DEFINED 4 0. 0. 27,840. ORACLE CORP COM 68389X105 27,638,779. 1,326,237. SH DEFINED 2 1,326,237. 0. 0. ORACLE CORP COM 68389X105 44,820,567. 2,150,699. SH DEFINED 3 1,954,856. 0. 195,843. ORACLE CORP COM 68389X105 706,814,229. 33,916,230. SH SOLE 31,665,385. 0. 2,250,845. ORACLE CORP COM 68389X105 159,757,627. 7,665,913. SH DEFINED 1 5,563,919. 0. 2,101,994. ORACLE CORP COM 68389X105 1,474,638. 70,760. SH DEFINED 6 70,760. 0. 0. ORACLE CORP COM 68389X105 99,377,520. 4,768,595. SH DEFINED 5 3,098,895. 0. 1,669,700. ORACLE CORP COM 68389X105 137,755,839. 6,610,165. SH DEFINED 4 5,524,326. 0. 1,085,839. ORIENT-EXPRESS HOTELS LTD CL A G67743107 14,118,742. 1,226,650. SH SOLE 1,226,650. 0. 0. ORTHOVITA INC COM 68750U102 11,985,534. 2,730,190. SH SOLE 2,730,190. 0. 0. OVERSTOCK COM INC DEL COM 690370101 7,414,218. 505,400. SH SOLE 505,400. 0. 0. OWENS ILL INC COM NEW 690768403 4,992,201. 135,290. SH DEFINED 3 135,290. 0. 0. OWENS ILL INC COM NEW 690768403 110,176,389. 2,985,810. SH SOLE 2,693,550. 0. 292,260. OWENS ILL INC COM NEW 690768403 1,039,030. 28,158. SH DEFINED 1 23,978. 0. 4,180. OWENS ILL INC COM NEW 690768403 323,613. 8,770. SH DEFINED 4 8,770. 0. 0. P F CHANGS CHINA BISTRO INC COM 69333Y108 601,609. 17,710. SH DEFINED 3 17,710. 0. 0. P F CHANGS CHINA BISTRO INC COM 69333Y108 5,773,881. 169,970. SH SOLE 169,970. 0. 0. PACKAGING CORP AMER COM 695156109 231,948. 11,370. SH SOLE 11,370. 0. 0. PALM INC NEW COM 696643105 1,108,025. 63,570. SH DEFINED 3 63,570. 0. 0. PALM INC NEW COM 696643105 18,600,425. 1,067,150. SH SOLE 1,067,150. 0. 0. PALM INC NEW COM 696643105 409,605. 23,500. SH DEFINED 4 0. 0. 23,500. PALM INC NEW COM 696643105 1,729,056. 99,200. SH CALL DEFINED 3 99,200. 0. 0. PALM INC NEW COM 696643105 3,679,473. 211,100. SH CALL SOLE 211,100. 0. 0. PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3,400,549. 246,060. SH DEFINED 3 246,060. 0. 0. PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 14,334,961. 1,037,262. SH SOLE 1,037,262. 0. 0. PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,168,066. 84,520. SH DEFINED 4 0. 0. 84,520. PARTNER COMMUNICATIONS CO LT ADR 70211M109 10,130,806. 538,300. SH SOLE 484,800. 0. 53,500. PATTERSON COMPANIES INC COM 703395103 1,984,073. 72,810. SH DEFINED 3 72,810. 0. 0. PATTERSON COMPANIES INC COM 703395103 47,124,488. 1,729,339. SH SOLE 1,729,339. 0. 0. PEETS COFFEE & TEA INC COM 705560100 6,799,760. 240,870. SH SOLE 240,870. 0. 0. PEGASYSTEMS INC COM 705573103 401,929. 11,640. SH DEFINED 3 11,640. 0. 0. PEGASYSTEMS INC COM 705573103 847,021. 24,530. SH SOLE 24,530. 0. 0. PEGASYSTEMS INC COM 705573103 235,840. 6,830. SH DEFINED 4 0. 0. 6,830. PENN NATL GAMING INC COM 707569109 1,594,378. 57,642. SH SOLE 57,642. 0. 0. PENNEY J C INC COM 708160106 148,264. 4,393. SH SOLE 4,393. 0. 0. PENNEY J C INC COM 708160106 87,075. 2,580. SH DEFINED 1 0. 0. 2,580. PEOPLES UNITED FINANCIAL INC COM 712704105 365,349. 23,480. SH DEFINED 3 23,480. 0. 0. PEOPLES UNITED FINANCIAL INC COM 712704105 17,950,436. 1,153,627. SH SOLE 1,153,627. 0. 0. PEPSICO INC COM 713448108 17,265,515. 294,332. SH DEFINED 2 294,332. 0. 0. PEPSICO INC COM 713448108 30,205,559. 514,926. SH DEFINED 3 471,856. 0. 43,070. PEPSICO INC COM 713448108 595,940,901. 10,159,238. SH SOLE 9,557,953. 0. 601,285. PEPSICO INC COM 713448108 115,727,733. 1,972,856. SH DEFINED 1 1,446,991. 0. 525,865. PEPSICO INC COM 713448108 1,143,283. 19,490. SH DEFINED 6 19,490. 0. 0. PEPSICO INC COM 713448108 62,644,129. 1,067,919. SH DEFINED 5 692,929. 0. 374,990. PEPSICO INC COM 713448108 87,439,124. 1,490,609. SH DEFINED 4 1,258,483. 0. 232,126. PERKINELMER INC COM 714046109 6,810,710. 353,987. SH SOLE 353,987. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,109,129. 111,310. SH DEFINED 3 111,310. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136,606,662. 2,976,180. SH SOLE 2,976,180. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,064,609. 284,632. SH DEFINED 1 267,707. 0. 16,925.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,190,095. 25,928. SH DEFINED 5 25,928. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,124,597. 68,074. SH DEFINED 6 68,074. 0. 0. PETSMART INC COM 716768106 4,031,406. 185,352. SH SOLE 185,352. 0. 0. PFIZER INC COM 717081103 16,749,593. 1,012,060. SH DEFINED 3 1,012,060. 0. 0. PFIZER INC COM 717081103 467,647,486. 28,256,646. SH SOLE 26,003,846. 0. 2,252,800. PFIZER INC COM 717081103 36,349,146. 2,196,323. SH DEFINED 1 1,074,208. 0. 1,122,115. PFIZER INC COM 717081103 161,032. 9,730. SH DEFINED 5 9,730. 0. 0. PFIZER INC COM 717081103 1,952,569. 117,980. SH DEFINED 6 117,980. 0. 0. PFIZER INC COM 717081103 3,439,256. 207,810. SH DEFINED 4 10,900. 0. 196,910. PG&E CORP COM 69331C108 6,191,731. 152,920. SH DEFINED 3 152,920. 0. 0. PG&E CORP COM 69331C108 320,404,687. 7,913,181. SH SOLE 7,232,671. 0. 680,510. PG&E CORP COM 69331C108 20,416,273. 504,230. SH DEFINED 1 252,349. 0. 251,881. PG&E CORP COM 69331C108 106,084. 2,620. SH DEFINED 4 2,620. 0. 0. PG&E CORP COM 69331C108 1,049,501. 25,920. SH DEFINED 6 25,920. 0. 0. PHILIP MORRIS INTL INC COM 718172109 32,205,686. 660,765. SH DEFINED 3 660,765. 0. 0. PHILIP MORRIS INTL INC COM 718172109 1,017,887,025. 20,884,018. SH SOLE 19,878,422. 0. 1,005,596. PHILIP MORRIS INTL INC COM 718172109 49,741,363. 1,020,545. SH DEFINED 1 312,587. 0. 707,958. PHILIP MORRIS INTL INC COM 718172109 397,231. 8,150. SH DEFINED 5 8,150. 0. 0. PHILIP MORRIS INTL INC COM 718172109 3,524,877. 72,320. SH DEFINED 6 72,320. 0. 0. PHILIP MORRIS INTL INC COM 718172109 6,996,627. 143,550. SH DEFINED 4 8,090. 0. 135,460. PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9,039,718. 175,870. SH DEFINED 3 175,870. 0. 0. PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 21,187,080. 412,200. SH SOLE 371,200. 0. 41,000. PICO HLDGS INC COM NEW 693366205 10,828,078. 324,680. SH SOLE 324,680. 0. 0. PINNACLE ENTMT INC COM 723456109 184,439. 18,100. SH DEFINED 3 18,100. 0. 0. PINNACLE ENTMT INC COM 723456109 2,940,834. 288,600. SH SOLE 288,600. 0. 0. PLAINS EXPL& PRODTN CO COM 726505100 1,457,405. 52,690. SH DEFINED 3 52,690. 0. 0. PLAINS EXPL& PRODTN CO COM 726505100 27,296,603. 986,862. SH SOLE 986,862. 0. 0. PLUM CREEK TIMBER CO INC COM 729251108 2,839,348. 92,668. SH SOLE 92,668. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 6,847,789. 140,930. SH DEFINED 3 140,930. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 192,088,272. 3,953,247. SH SOLE 3,766,487. 0. 186,760. PNC FINL SVCS GROUP INC COM 693475105 14,041,101. 288,971. SH DEFINED 1 122,436. 0. 166,535. PNC FINL SVCS GROUP INC COM 693475105 83,575. 1,720. SH DEFINED 5 1,720. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 863,444. 17,770. SH DEFINED 6 17,770. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 1,611,244. 33,160. SH DEFINED 4 0. 0. 33,160. POLYCOM INC COM 73172K104 11,446,058. 427,890. SH SOLE 427,890. 0. 0. POLYPORE INTL INC COM 73179V103 12,525,372. 970,207. SH SOLE 970,207. 0. 0. PPG INDS INC COM 693506107 16,080,513. 276,250. SH DEFINED 3 276,250. 0. 0. PPG INDS INC COM 693506107 449,735,662. 7,726,089. SH SOLE 7,187,089. 0. 539,000. PPG INDS INC COM 693506107 35,415,022. 608,401. SH DEFINED 1 307,210. 0. 301,191. PPG INDS INC COM 693506107 229,347. 3,940. SH DEFINED 5 3,940. 0. 0. PPG INDS INC COM 693506107 1,726,509. 29,660. SH DEFINED 6 29,660. 0. 0. PPG INDS INC COM 693506107 4,488,573. 77,110. SH DEFINED 4 0. 0. 77,110. PPL CORP COM 69351T106 7,249,136. 238,930. SH DEFINED 3 238,930. 0. 0. PPL CORP COM 69351T106 334,779,539. 11,034,263. SH SOLE 10,299,213. 0. 735,050. PPL CORP COM 69351T106 14,173,452. 467,154. SH DEFINED 1 205,828. 0. 261,326. PPL CORP COM 69351T106 56,432. 1,860. SH DEFINED 5 1,860. 0. 0. PPL CORP COM 69351T106 834,653. 27,510. SH DEFINED 6 27,510. 0. 0. PPL CORP COM 69351T106 1,338,904. 44,130. SH DEFINED 4 3,600. 0. 40,530. PRAXAIR INC COM 74005P104 7,741,026. 94,761. SH DEFINED 3 79,331. 0. 15,430. PRAXAIR INC COM 74005P104 8,036,499. 98,378. SH DEFINED 2 98,378. 0. 0. PRAXAIR INC COM 74005P104 143,453,032. 1,756,066. SH SOLE 1,709,146. 0. 46,920. PRAXAIR INC COM 74005P104 52,242,062. 639,516. SH DEFINED 1 531,381. 0. 108,135. PRAXAIR INC COM 74005P104 30,551,243. 373,990. SH DEFINED 5 241,070. 0. 132,920. PRAXAIR INC COM 74005P104 41,538,548. 508,490. SH DEFINED 4 441,800. 0. 66,690. PRECISION CASTPARTS CORP COM 740189105 1,452,666. 14,260. SH DEFINED 3 14,260. 0. 0. PRECISION CASTPARTS CORP COM 740189105 65,266,275. 640,682. SH SOLE 524,992. 0. 115,690.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- PRECISION CASTPARTS CORP COM 740189105 2,419,718. 23,753. SH DEFINED 1 22,753. 0. 1,000. PRECISION CASTPARTS CORP COM 740189105 337,190. 3,310. SH DEFINED 5 3,310. 0. 0. PRICELINE COM INC COM NEW 741503403 3,391,019. 20,450. SH DEFINED 3 20,450. 0. 0. PRICELINE COM INC COM NEW 741503403 75,781,896. 457,013. SH SOLE 386,673. 0. 70,340. PRICELINE COM INC COM NEW 741503403 181,407. 1,094. SH DEFINED 1 1,094. 0. 0. PRICELINE COM INC COM NEW 741503403 746,190. 4,500. SH DEFINED 4 0. 0. 4,500. PRIDE INTL INC DEL COM 74153Q102 800,572. 26,300. SH DEFINED 3 26,300. 0. 0. PRIDE INTL INC DEL COM 74153Q102 10,252,009. 336,794. SH SOLE 336,794. 0. 0. PROCTER & GAMBLE CO COM 742718109 16,485,596. 284,627. SH DEFINED 2 284,627. 0. 0. PROCTER & GAMBLE CO COM 742718109 32,653,153. 563,763. SH DEFINED 3 521,314. 0. 42,449. PROCTER & GAMBLE CO COM 742718109 655,347,076. 11,314,694. SH SOLE 10,259,806. 0. 1,054,888. PROCTER & GAMBLE CO COM 742718109 122,876,411. 2,121,485. SH DEFINED 1 1,605,832. 0. 515,653. PROCTER & GAMBLE CO COM 742718109 1,230,800. 21,250. SH DEFINED 6 21,250. 0. 0. PROCTER & GAMBLE CO COM 742718109 60,556,287. 1,045,516. SH DEFINED 5 680,932. 0. 364,584. PROCTER & GAMBLE CO COM 742718109 83,795,644. 1,446,748. SH DEFINED 4 1,229,330. 0. 217,418. PROGRESS ENERGY INC COM 743263105 901,895. 23,090. SH DEFINED 3 23,090. 0. 0. PROGRESS ENERGY INC COM 743263105 75,954,123. 1,944,550. SH SOLE 1,770,360. 0. 174,190. PROGRESS ENERGY INC COM 743263105 368,726. 9,440. SH DEFINED 1 9,440. 0. 0. PROGRESS ENERGY INC COM 743263105 91,791. 2,350. SH DEFINED 4 2,350. 0. 0. PROS HOLDINGS INC COM 74346Y103 7,931,977. 942,040. SH SOLE 942,040. 0. 0. PRUDENTIAL FINL INC COM 744320102 4,396,073. 88,080. SH DEFINED 3 88,080. 0. 0. PRUDENTIAL FINL INC COM 744320102 204,383,995. 4,095,051. SH SOLE 3,597,621. 0. 497,430. PRUDENTIAL FINL INC COM 744320102 13,235,783. 265,193. SH DEFINED 1 130,663. 0. 134,530. PRUDENTIAL FINL INC COM 744320102 109,802. 2,200. SH DEFINED 4 2,200. 0. 0. PRUDENTIAL FINL INC COM 744320102 683,268. 13,690. SH DEFINED 6 13,690. 0. 0. PUBLIC STORAGE COM 74460D109 5,060,718. 67,261. SH SOLE 67,261. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,101,769. 162,270. SH DEFINED 3 162,270. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 349,965,557. 11,131,220. SH SOLE 10,235,324. 0. 895,896. PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,398,141. 553,376. SH DEFINED 1 289,756. 0. 263,620. PUBLIC SVC ENTERPRISE GROUP COM 744573106 105,010. 3,340. SH DEFINED 4 3,340. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 836,304. 26,600. SH DEFINED 6 26,600. 0. 0. PULTE HOMES INC COM 745867101 2,121,180. 193,010. SH DEFINED 3 193,010. 0. 0. PULTE HOMES INC COM 745867101 77,141,448. 7,019,240. SH SOLE 6,805,660. 0. 213,580. PULTE HOMES INC COM 745867101 7,969,069. 725,120. SH DEFINED 1 307,120. 0. 418,000. QUALCOMM INC COM 747525103 20,845,531. 463,440. SH SOLE 463,440. 0. 0. QUEST DIAGNOSTICS INC COM 74834L100 2,205,549. 42,260. SH SOLE 42,260. 0. 0. QUESTAR CORP COM 748356102 1,313,849. 34,980. SH DEFINED 3 34,980. 0. 0. QUESTAR CORP COM 748356102 232,576,515. 6,192,133. SH SOLE 5,670,663. 0. 521,470. QUESTAR CORP COM 748356102 237,755. 6,330. SH DEFINED 1 6,330. 0. 0. QUESTAR CORP COM 748356102 85,637. 2,280. SH DEFINED 4 2,280. 0. 0. QWEST COMMUNICATIONS INTL IN COM 749121109 124,739. 32,740. SH SOLE 32,740. 0. 0. QWEST COMMUNICATIONS INTL IN COM 749121109 192,154. 50,434. SH DEFINED 1 21,487. 0. 28,947. RACKSPACE HOSTING INC COM 750086100 17,058,294. 999,900. SH SOLE 999,900. 0. 0. RALCORP HLDGS INC NEW COM 751028101 7,254,197. 124,067. SH SOLE 124,067. 0. 0. RAYTHEON CO COM NEW 755111507 4,505,342. 93,920. SH SOLE 93,920. 0. 0. RAYTHEON CO COM NEW 755111507 2,375,954. 49,530. SH DEFINED 4 0. 0. 49,530. RED ROBIN GOURMET BURGERS IN COM 75689M101 10,645,967. 521,350. SH SOLE 521,350. 0. 0. REED ELSEVIER P L C SPONS ADR NEW 758205207 4,284,926. 142,451. SH SOLE 142,451. 0. 0. REGIONS FINANCIAL CORP NEW COM 7591EP100 3,811,822. 613,820. SH DEFINED 3 613,820. 0. 0. REGIONS FINANCIAL CORP NEW COM 7591EP100 111,002,974. 17,874,875. SH SOLE 17,179,575. 0. 695,300. REGIONS FINANCIAL CORP NEW COM 7591EP100 6,904,626. 1,111,856. SH DEFINED 1 515,656. 0. 596,200. REGIONS FINANCIAL CORP NEW COM 7591EP100 127,305. 20,500. SH DEFINED 4 20,500. 0. 0. REGIONS FINANCIAL CORP NEW COM 7591EP100 389,802. 62,770. SH DEFINED 6 62,770. 0. 0. REPUBLIC SVCS INC COM 760759100 4,151,669. 156,254. SH SOLE 156,254. 0. 0. REPUBLIC SVCS INC COM 760759100 94,828. 3,569. SH DEFINED 1 3,569. 0. 0. RESMED INC COM 761152107 12,351,804. 273,270. SH SOLE 273,270. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- RITCHIE BROS AUCTIONEERS COM 767744105 5,435,119. 221,480. SH SOLE 221,480. 0. 0. ROCKWELL AUTOMATION INC COM 773903109 11,693,700. 274,500. SH DEFINED 2 274,500. 0. 0. ROCKWELL AUTOMATION INC COM 773903109 16,585,458. 389,330. SH DEFINED 3 347,273. 0. 42,057. ROCKWELL AUTOMATION INC COM 773903109 178,587,251. 4,192,189. SH SOLE 4,039,283. 0. 152,906. ROCKWELL AUTOMATION INC COM 773903109 42,851,681. 1,005,908. SH DEFINED 1 718,737. 0. 287,171. ROCKWELL AUTOMATION INC COM 773903109 43,506,741. 1,021,285. SH DEFINED 5 661,675. 0. 359,610. ROCKWELL AUTOMATION INC COM 773903109 60,102,253. 1,410,851. SH DEFINED 4 1,220,903. 0. 189,948. ROCKWOOD HLDGS INC COM 774415103 1,213,013. 58,970. SH DEFINED 3 58,970. 0. 0. ROCKWOOD HLDGS INC COM 774415103 20,993,742. 1,020,600. SH SOLE 1,020,600. 0. 0. ROGERS COMMUNICATIONS INC CL B 775109200 417,360. 14,800. SH DEFINED 3 14,800. 0. 0. ROGERS COMMUNICATIONS INC CL B 775109200 9,209,782. 326,588. SH SOLE 326,588. 0. 0. ROGERS COMMUNICATIONS INC CL B 775109200 49,914. 1,770. SH DEFINED 1 1,770. 0. 0. ROGERS COMMUNICATIONS INC CL B 775109200 41,736. 1,480. SH DEFINED 4 1,480. 0. 0. ROSS STORES INC COM 778296103 1,039,953. 21,770. SH DEFINED 3 21,770. 0. 0. ROSS STORES INC COM 778296103 8,269,465. 173,110. SH SOLE 173,110. 0. 0. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,537,990. 63,870. SH DEFINED 3 63,870. 0. 0. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 77,596,981. 3,222,466. SH SOLE 2,800,796. 0. 421,670. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 260,088. 10,801. SH DEFINED 1 10,801. 0. 0. ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,659,142. 203,867. SH SOLE 203,867. 0. 0. RPM INTL INC COM 749685103 4,828,534. 261,143. SH SOLE 261,143. 0. 0. RTI INTL METALS INC COM 74973W107 797,120. 32,000. SH DEFINED 3 32,000. 0. 0. RTI INTL METALS INC COM 74973W107 29,320,390. 1,177,053. SH SOLE 1,177,053. 0. 0. RTI INTL METALS INC COM 74973W107 223,443. 8,970. SH DEFINED 1 8,970. 0. 0. RTI INTL METALS INC COM 74973W107 79,214. 3,180. SH DEFINED 4 3,180. 0. 0. SAFEWAY INC COM NEW 786514208 5,355,656. 271,585. SH SOLE 271,585. 0. 0. SALESFORCE COM INC COM 79466L302 14,813,186. 260,200. SH SOLE 260,200. 0. 0. SALLY BEAUTY HLDGS INC COM 79546E104 1,566,873. 220,376. SH DEFINED 3 179,630. 0. 40,746. SALLY BEAUTY HLDGS INC COM 79546E104 1,750,973. 246,269. SH SOLE 164,200. 0. 82,069. SALLY BEAUTY HLDGS INC COM 79546E104 2,338,301. 328,875. SH DEFINED 2 328,875. 0. 0. SALLY BEAUTY HLDGS INC COM 79546E104 6,643,634. 934,407. SH DEFINED 1 648,459. 0. 285,948. SALLY BEAUTY HLDGS INC COM 79546E104 7,032,359. 989,080. SH DEFINED 5 672,850. 0. 316,230. SALLY BEAUTY HLDGS INC COM 79546E104 10,695,303. 1,504,262. SH DEFINED 4 1,312,892. 0. 191,370. SANDISK CORP COM 80004C101 598,920. 27,600. SH DEFINED 3 27,600. 0. 0. SANDISK CORP COM 80004C101 1,284,640. 59,200. SH SOLE 59,200. 0. 0. SANDISK CORP COM 80004C101 358,050. 16,500. SH DEFINED 4 0. 0. 16,500. SCHEIN HENRY INC COM 806407102 2,750,991. 50,100. SH DEFINED 3 50,100. 0. 0. SCHEIN HENRY INC COM 806407102 34,434,171. 627,102. SH SOLE 627,102. 0. 0. SCHEIN HENRY INC COM 806407102 230,622. 4,200. SH DEFINED 1 4,200. 0. 0. SCHEIN HENRY INC COM 806407102 192,734. 3,510. SH DEFINED 4 3,510. 0. 0. SCHERING PLOUGH CORP COM 806605101 30,721,338. 1,087,481. SH SOLE 1,087,481. 0. 0. SCHERING PLOUGH CORP COM 806605101 296,597. 10,499. SH DEFINED 1 3,088. 0. 7,411. SCHLUMBERGER LTD COM 806857108 267,604. 4,490. SH DEFINED 3 4,490. 0. 0. SCHLUMBERGER LTD COM 806857108 45,458,708. 762,730. SH SOLE 614,980. 0. 147,750. SCHWAB CHARLES CORP NEW COM 808513105 4,541,231. 237,140. SH DEFINED 3 237,140. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 166,944,644. 8,717,736. SH SOLE 8,418,796. 0. 298,940. SCHWAB CHARLES CORP NEW COM 808513105 5,095,643. 266,091. SH DEFINED 1 266,091. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 86,941. 4,540. SH DEFINED 4 4,540. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 701,867. 36,651. SH DEFINED 5 36,651. 0. 0. SEAGATE TECHNOLOGY SHS G7945J104 15,706,698. 1,032,656. SH SOLE 300,990. 0. 731,666. SEAGATE TECHNOLOGY SHS G7945J104 56,961. 3,745. SH DEFINED 1 3,745. 0. 0. SEMPRA ENERGY COM 816851109 1,260,193. 25,300. SH DEFINED 3 25,300. 0. 0. SEMPRA ENERGY COM 816851109 212,843,908. 4,273,116. SH SOLE 3,856,666. 0. 416,450. SEMPRA ENERGY COM 816851109 1,028,826. 20,655. SH DEFINED 1 16,965. 0. 3,690. SEMPRA ENERGY COM 816851109 128,012. 2,570. SH DEFINED 4 2,570. 0. 0. SERVICE CORP INTL COM 817565104 162,772. 23,220. SH SOLE 23,220. 0. 0. SHERWIN WILLIAMS CO COM 824348106 9,767,578. 162,360. SH DEFINED 3 162,360. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- SHERWIN WILLIAMS CO COM 824348106 253,334,378. 4,211,010. SH SOLE 4,101,080. 0. 109,930. SHERWIN WILLIAMS CO COM 824348106 19,965,480. 331,873. SH DEFINED 1 158,132. 0. 173,741. SHERWIN WILLIAMS CO COM 824348106 97,459. 1,620. SH DEFINED 5 1,620. 0. 0. SHERWIN WILLIAMS CO COM 824348106 1,101,530. 18,310. SH DEFINED 6 18,310. 0. 0. SHERWIN WILLIAMS CO COM 824348106 2,178,394. 36,210. SH DEFINED 4 0. 0. 36,210. SIEMENS A G SPONSORED ADR 826197501 23,804,639. 256,074. SH SOLE 256,074. 0. 0. SIGNATURE BK NEW YORK N Y COM 82669G104 9,095,270. 313,630. SH SOLE 313,630. 0. 0. SILICON LABORATORIES INC COM 826919102 2,312,900. 49,890. SH DEFINED 3 49,890. 0. 0. SILICON LABORATORIES INC COM 826919102 43,505,800. 938,434. SH SOLE 938,434. 0. 0. SILICON LABORATORIES INC COM 826919102 476,581. 10,280. SH DEFINED 4 0. 0. 10,280. SIMON PPTY GROUP INC NEW COM 828806109 10,332,503. 148,819. SH SOLE 148,819. 0. 0. SL GREEN RLTY CORP COM 78440X101 466,959. 10,649. SH SOLE 10,649. 0. 0. SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,490,873. 210,394. SH SOLE 210,394. 0. 0. SMITH INTL INC COM 832110100 2,595,915. 90,450. SH DEFINED 3 90,450. 0. 0. SMITH INTL INC COM 832110100 26,043,385. 907,435. SH SOLE 907,435. 0. 0. SMITH INTL INC COM 832110100 245,672. 8,560. SH DEFINED 1 8,560. 0. 0. SMITH INTL INC COM 832110100 99,876. 3,480. SH DEFINED 4 3,480. 0. 0. SMITHFIELD FOODS INC COM 832248108 2,121,336. 153,720. SH SOLE 153,720. 0. 0. SMUCKER J M CO COM NEW 832696405 14,324,521. 270,223. SH DEFINED 2 270,223. 0. 0. SMUCKER J M CO COM NEW 832696405 17,328,969. 326,900. SH DEFINED 3 286,708. 0. 40,192. SMUCKER J M CO COM NEW 832696405 163,558,220. 3,085,422. SH SOLE 2,786,627. 0. 298,795. SMUCKER J M CO COM NEW 832696405 56,389,971. 1,063,761. SH DEFINED 1 691,586. 0. 372,175. SMUCKER J M CO COM NEW 832696405 467,018. 8,810. SH DEFINED 6 8,810. 0. 0. SMUCKER J M CO COM NEW 832696405 51,346,811. 968,625. SH DEFINED 5 624,647. 0. 343,978. SMUCKER J M CO COM NEW 832696405 70,705,798. 1,333,820. SH DEFINED 4 1,134,115. 0. 199,705. SOLARWINDS INC COM 83416B109 6,661,652. 302,390. SH SOLE 302,390. 0. 0. SOUTH JERSEY INDS INC COM 838518108 1,995,085. 56,518. SH SOLE 56,518. 0. 0. SOUTHERN UN CO NEW COM 844030106 3,375,257. 162,350. SH SOLE 162,350. 0. 0. SOUTHWEST AIRLS CO COM 844741108 1,669,498. 173,906. SH SOLE 173,906. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 1,294,058. 30,320. SH DEFINED 3 30,320. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 57,784,452. 1,353,900. SH SOLE 1,353,900. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 380,706. 8,920. SH DEFINED 1 8,920. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 119,077. 2,790. SH DEFINED 4 2,790. 0. 0. SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,158,072. 30,000. SH PUT DEFINED 1 30,000. 0. 0. SPECTRA ENERGY CORP COM 847560109 28,673,607. 1,513,918. SH SOLE 1,380,438. 0. 133,480. SPRINT NEXTEL CORP COM SER 1 852061100 119,685. 30,300. SH DEFINED 3 30,300. 0. 0. SPRINT NEXTEL CORP COM SER 1 852061100 1,613,891. 408,580. SH SOLE 408,580. 0. 0. SPRINT NEXTEL CORP COM SER 1 852061100 125,164. 31,687. SH DEFINED 1 31,687. 0. 0. SPRINT NEXTEL CORP COM SER 1 852061100 12,245. 3,100. SH DEFINED 4 3,100. 0. 0. ST JUDE MED INC COM 790849103 10,822,544. 277,430. SH DEFINED 2 277,430. 0. 0. ST JUDE MED INC COM 790849103 14,322,912. 367,160. SH DEFINED 3 326,240. 0. 40,920. ST JUDE MED INC COM 790849103 190,079,931. 4,872,595. SH SOLE 4,759,065. 0. 113,530. ST JUDE MED INC COM 790849103 40,066,586. 1,027,085. SH DEFINED 1 748,285. 0. 278,800. ST JUDE MED INC COM 790849103 39,107,135. 1,002,490. SH DEFINED 5 652,190. 0. 350,300. ST JUDE MED INC COM 790849103 52,406,034. 1,343,400. SH DEFINED 4 1,158,500. 0. 184,900. STAPLES INC COM 855030102 8,548,907. 368,170. SH DEFINED 3 368,170. 0. 0. STAPLES INC COM 855030102 289,536,891. 12,469,289. SH SOLE 12,098,649. 0. 370,640. STAPLES INC COM 855030102 12,138,023. 522,740. SH DEFINED 1 299,973. 0. 222,767. STAPLES INC COM 855030102 253,795. 10,930. SH DEFINED 4 10,930. 0. 0. STAPLES INC COM 855030102 337,178. 14,521. SH DEFINED 5 14,521. 0. 0. STAPLES INC COM 855030102 557,048. 23,990. SH DEFINED 6 23,990. 0. 0. STARBUCKS CORP COM 855244109 6,775,265. 328,100. SH SOLE 328,100. 0. 0. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,960,958. 119,920. SH DEFINED 3 119,920. 0. 0. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 106,601,022. 3,227,400. SH SOLE 3,151,660. 0. 75,740. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 401,315. 12,150. SH DEFINED 1 8,640. 0. 3,510. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 102,393. 3,100. SH DEFINED 4 3,100. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- STARWOOD PPTY TR INC COM 85571B105 2,825,260. 139,519. SH SOLE 139,519. 0. 0. STATE STR CORP COM 857477103 24,065,184. 457,513. SH DEFINED 2 457,513. 0. 0. STATE STR CORP COM 857477103 40,049,903. 761,405. SH DEFINED 3 692,698. 0. 68,707. STATE STR CORP COM 857477103 738,514,563. 14,040,201. SH SOLE 13,490,028. 0. 550,173. STATE STR CORP COM 857477103 121,806,662. 2,315,716. SH DEFINED 1 1,445,331. 0. 870,385. STATE STR CORP COM 857477103 2,189,212. 41,620. SH DEFINED 6 41,620. 0. 0. STATE STR CORP COM 857477103 88,244,390. 1,677,650. SH DEFINED 5 1,081,730. 0. 595,920. STATE STR CORP COM 857477103 124,304,478. 2,363,203. SH DEFINED 4 1,983,575. 0. 379,628. STEEL DYNAMICS INC COM 858119100 501,311. 32,680. SH DEFINED 3 32,680. 0. 0. STEEL DYNAMICS INC COM 858119100 7,235,847. 471,698. SH SOLE 471,698. 0. 0. STEEL DYNAMICS INC COM 858119100 73,295. 4,778. SH DEFINED 1 4,778. 0. 0. STRATASYS INC COM 862685104 7,405,398. 431,550. SH SOLE 431,550. 0. 0. STRAYER ED INC COM 863236105 1,512,876. 6,950. SH DEFINED 3 6,950. 0. 0. STRAYER ED INC COM 863236105 24,877,559. 114,285. SH SOLE 114,285. 0. 0. SUNCOR ENERGY INC NEW COM 867224107 143,078. 4,140. SH DEFINED 3 4,140. 0. 0. SUNCOR ENERGY INC NEW COM 867224107 6,487,672. 187,722. SH SOLE 187,722. 0. 0. SUNCOR ENERGY INC NEW COM 867224107 72,576. 2,100. SH DEFINED 1 2,100. 0. 0. SUNPOWER CORP COM CL A 867652109 7,498,803. 250,880. SH SOLE 250,880. 0. 0. SUNTRUST BKS INC COM 867914103 1,344,882. 59,640. SH DEFINED 3 59,640. 0. 0. SUNTRUST BKS INC COM 867914103 17,049,830. 756,090. SH SOLE 756,090. 0. 0. SUNTRUST BKS INC COM 867914103 295,405. 13,100. SH DEFINED 1 13,100. 0. 0. SUNTRUST BKS INC COM 867914103 139,810. 6,200. SH DEFINED 4 6,200. 0. 0. SUPERVALU INC COM 868536103 156,504. 10,392. SH SOLE 10,392. 0. 0. SVB FINL GROUP COM 78486Q101 2,353,455. 54,390. SH DEFINED 3 54,390. 0. 0. SVB FINL GROUP COM 78486Q101 36,322,612. 839,441. SH SOLE 839,441. 0. 0. SVB FINL GROUP COM 78486Q101 96,492. 2,230. SH DEFINED 1 2,230. 0. 0. SVB FINL GROUP COM 78486Q101 80,482. 1,860. SH DEFINED 4 1,860. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,926,109. 814,426. SH DEFINED 3 814,426. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 219,827,515. 20,057,255. SH SOLE 19,919,740. 0. 137,515. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44,009,025. 4,015,422. SH DEFINED 1 3,457,917. 0. 557,505. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 806,108. 73,550. SH DEFINED 5 73,550. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,417,788. 311,842. SH DEFINED 6 311,842. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,856,838. 534,383. SH DEFINED 4 229,996. 0. 304,387. TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 515,212. 45,960. SH DEFINED 4 0. 0. 45,960. TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 882,098. 698,000. PR DEFINED 3 698,000. 0. 0. TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 1,813,481. 1,435,000. PR SOLE 1,435,000. 0. 0. TARGET CORP COM 87612E106 4,440,202. 95,120. SH DEFINED 3 95,120. 0. 0. TARGET CORP COM 87612E106 243,351,336. 5,213,182. SH SOLE 4,854,932. 0. 358,250. TARGET CORP COM 87612E106 1,129,656. 24,200. SH DEFINED 1 24,200. 0. 0. TARGET CORP COM 87612E106 329,561. 7,060. SH DEFINED 4 7,060. 0. 0. TCF FINL CORP COM 872275102 267,320. 20,500. SH DEFINED 3 20,500. 0. 0. TCF FINL CORP COM 872275102 7,223,951. 553,984. SH SOLE 553,984. 0. 0. TD AMERITRADE HLDG CORP COM 87236Y108 1,400,083. 71,360. SH DEFINED 3 71,360. 0. 0. TD AMERITRADE HLDG CORP COM 87236Y108 15,101,180. 769,683. SH SOLE 769,683. 0. 0. TEAM INC COM 878155100 20,833,499. 1,229,115. SH SOLE 1,229,115. 0. 0. TECHTARGET INC COM 87874R100 12,027,148. 2,110,026. SH SOLE 2,110,026. 0. 0. TECK RESOURCES LTD CL B 878742204 1,499,257. 54,380. SH DEFINED 3 54,380. 0. 0. TECK RESOURCES LTD CL B 878742204 20,307,511. 736,580. SH SOLE 736,580. 0. 0. TECK RESOURCES LTD CL B 878742204 510,982. 18,534. SH DEFINED 1 18,534. 0. 0. TELE NORTE LESTE PART S A SPON ADR PFD 879246106 12,792,232. 680,800. SH SOLE 613,000. 0. 67,800. TELLABS INC COM 879664100 1,207,609. 174,510. SH DEFINED 3 174,510. 0. 0. TELLABS INC COM 879664100 7,318,454. 1,057,580. SH SOLE 1,057,580. 0. 0. TELLABS INC COM 879664100 711,791. 102,860. SH DEFINED 4 0. 0. 102,860. TENARIS S A SPONSORED ADR 88031M109 345,799. 9,708. SH DEFINED 3 9,708. 0. 0. TENARIS S A SPONSORED ADR 88031M109 9,090,580. 255,210. SH SOLE 255,210. 0. 0. TESSERA TECHNOLOGIES INC COM 88164L100 3,748,695. 134,410. SH DEFINED 3 134,410. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- TESSERA TECHNOLOGIES INC COM 88164L100 39,843,849. 1,428,607. SH SOLE 1,428,607. 0. 0. TESSERA TECHNOLOGIES INC COM 88164L100 161,762. 5,800. SH DEFINED 1 5,800. 0. 0. TESSERA TECHNOLOGIES INC COM 88164L100 1,093,288. 39,200. SH DEFINED 4 4,900. 0. 34,300. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,214,528. 43,800. SH DEFINED 3 43,800. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125,508,829. 2,482,374. SH SOLE 2,444,514. 0. 37,860. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,115,917. 180,299. SH DEFINED 1 180,299. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146,118. 2,890. SH DEFINED 4 2,890. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 587,002. 11,610. SH DEFINED 5 11,610. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,289,862. 45,290. SH DEFINED 6 45,290. 0. 0. TEXAS INSTRS INC COM 882508104 2,266,422. 95,670. SH SOLE 95,670. 0. 0. THERMO FISHER SCIENTIFIC INC COM 883556102 14,293,235. 327,301. SH DEFINED 2 327,301. 0. 0. THERMO FISHER SCIENTIFIC INC COM 883556102 15,861,643. 363,216. SH DEFINED 3 314,204. 0. 49,012. THERMO FISHER SCIENTIFIC INC COM 883556102 170,822,061. 3,911,657. SH SOLE 3,640,168. 0. 271,489. THERMO FISHER SCIENTIFIC INC COM 883556102 57,255,737. 1,311,100. SH DEFINED 1 880,339. 0. 430,761. THERMO FISHER SCIENTIFIC INC COM 883556102 434,953. 9,960. SH DEFINED 6 9,960. 0. 0. THERMO FISHER SCIENTIFIC INC COM 883556102 52,054,203. 1,191,990. SH DEFINED 5 772,000. 0. 419,990. THERMO FISHER SCIENTIFIC INC COM 883556102 70,484,472. 1,614,025. SH DEFINED 4 1,397,248. 0. 216,777. THOMAS WEISEL PARTNERS GRP I COM 884481102 2,552,509. 477,998. SH SOLE 477,998. 0. 0. THORATEC CORP COM NEW 885175307 11,923,958. 393,920. SH SOLE 393,920. 0. 0. THQ INC COM NEW 872443403 2,903,580. 424,500. SH DEFINED 3 424,500. 0. 0. THQ INC COM NEW 872443403 26,850,379. 3,925,494. SH SOLE 3,925,494. 0. 0. THQ INC COM NEW 872443403 125,172. 18,300. SH DEFINED 1 18,300. 0. 0. THQ INC COM NEW 872443403 1,653,228. 241,700. SH DEFINED 4 0. 0. 241,700. TIFFANY & CO NEW COM 886547108 3,558,631. 92,360. SH DEFINED 3 92,360. 0. 0. TIFFANY & CO NEW COM 886547108 61,833,406. 1,604,812. SH SOLE 1,604,812. 0. 0. TIFFANY & CO NEW COM 886547108 314,405. 8,160. SH DEFINED 1 8,160. 0. 0. TIFFANY & CO NEW COM 886547108 127,534. 3,310. SH DEFINED 4 3,310. 0. 0. TIME WARNER CABLE INC COM 88732J207 137,888. 3,200. SH DEFINED 3 3,200. 0. 0. TIME WARNER CABLE INC COM 88732J207 113,160,890. 2,626,152. SH SOLE 2,104,252. 0. 521,900. TIME WARNER CABLE INC COM 88732J207 83,422. 1,936. SH DEFINED 1 1,936. 0. 0. TIME WARNER INC COM NEW 887317303 13,679,997. 475,330. SH SOLE 257,467. 0. 217,863. TIME WARNER INC COM NEW 887317303 334,596. 11,626. SH DEFINED 1 2,670. 0. 8,956. TITAN MACHY INC COM 88830R101 12,246,188. 978,130. SH SOLE 978,130. 0. 0. TIVO INC COM 888706108 1,248,173. 120,480. SH DEFINED 3 120,480. 0. 0. TIVO INC COM 888706108 35,321,591. 3,409,420. SH SOLE 3,409,420. 0. 0. TIVO INC COM 888706108 375,654. 36,260. SH DEFINED 4 0. 0. 36,260. TJX COS INC NEW COM 872540109 32,930,875. 886,430. SH SOLE 886,430. 0. 0. TJX COS INC NEW COM 872540109 126,644. 3,409. SH DEFINED 1 0. 0. 3,409. TOLL BROTHERS INC COM 889478103 1,386,637. 70,964. SH SOLE 70,964. 0. 0. TOMKINS PLC SPONSORED ADR 890030208 6,067,012. 506,006. SH SOLE 506,006. 0. 0. TORCHMARK CORP COM 891027104 4,085,894. 94,080. SH SOLE 94,080. 0. 0. TOTAL S A SPONSORED ADR 89151E109 14,101,510. 237,960. SH DEFINED 3 237,960. 0. 0. TOTAL S A SPONSORED ADR 89151E109 706,308,656. 11,918,810. SH SOLE 11,486,420. 0. 432,390. TOTAL S A SPONSORED ADR 89151E109 44,228,523. 746,347. SH DEFINED 1 436,545. 0. 309,802. TOTAL S A SPONSORED ADR 89151E109 2,936,333. 49,550. SH DEFINED 6 49,550. 0. 0. TRADESTATION GROUP INC COM 89267P105 6,212,338. 762,250. SH SOLE 762,250. 0. 0. TRANSOCEAN LTD REG SHS H8817H100 182,179. 2,130. SH DEFINED 3 2,130. 0. 0. TRANSOCEAN LTD REG SHS H8817H100 28,287,850. 330,736. SH SOLE 318,426. 0. 12,310. TRANSOCEAN LTD REG SHS H8817H100 252,314. 2,950. SH DEFINED 1 2,950. 0. 0. TRAVELERS COMPANIES INC COM 89417E109 9,425,576. 191,460. SH DEFINED 3 191,460. 0. 0. TRAVELERS COMPANIES INC COM 89417E109 378,854,486. 7,695,602. SH SOLE 6,992,677. 0. 702,925. TRAVELERS COMPANIES INC COM 89417E109 22,515,341. 457,350. SH DEFINED 1 232,165. 0. 225,185. TRAVELERS COMPANIES INC COM 89417E109 81,230. 1,650. SH DEFINED 5 1,650. 0. 0. TRAVELERS COMPANIES INC COM 89417E109 1,148,536. 23,330. SH DEFINED 6 23,330. 0. 0. TRAVELERS COMPANIES INC COM 89417E109 1,777,695. 36,110. SH DEFINED 4 2,080. 0. 34,030. TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5,121,281. 229,860. SH DEFINED 3 229,860. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 94,546,316. 4,243,551. SH SOLE 3,686,541. 0. 557,010. TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,076,525. 48,318. SH DEFINED 1 48,318. 0. 0. TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1,592,574. 71,480. SH DEFINED 4 8,550. 0. 62,930. UAL CORP COM NEW 902549807 4,119,846. 446,838. SH SOLE 446,838. 0. 0. UBS AG SHS NEW H89231338 6,340,899. 346,308. SH SOLE 346,308. 0. 0. UBS AG SHS NEW H89231338 6,848. 374. SH DEFINED 1 374. 0. 0. ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,505,898. 505,080. SH SOLE 505,080. 0. 0. ULTRA PETROLEUM CORP COM 903914109 2,099,894. 42,890. SH DEFINED 3 42,890. 0. 0. ULTRA PETROLEUM CORP COM 903914109 28,968,653. 591,680. SH SOLE 588,580. 0. 3,100. UNION PAC CORP COM 907818108 54,229,323. 929,380. SH SOLE 709,030. 0. 220,350. UNION PAC CORP COM 907818108 210,819. 3,613. SH DEFINED 1 1,093. 0. 2,520. UNITED PARCEL SERVICE INC CL B 911312106 11,357,585. 201,126. SH DEFINED 3 156,985. 0. 44,141. UNITED PARCEL SERVICE INC CL B 911312106 16,814,902. 297,767. SH DEFINED 2 297,767. 0. 0. UNITED PARCEL SERVICE INC CL B 911312106 73,702,668. 1,305,165. SH SOLE 985,224. 0. 319,941. UNITED PARCEL SERVICE INC CL B 911312106 55,788,802. 987,937. SH DEFINED 1 678,579. 0. 309,358. UNITED PARCEL SERVICE INC CL B 911312106 60,907,977. 1,078,590. SH DEFINED 5 694,340. 0. 384,250. UNITED PARCEL SERVICE INC CL B 911312106 82,508,486. 1,461,103. SH DEFINED 4 1,264,371. 0. 196,732. UNITED TECHNOLOGIES CORP COM 913017109 23,439,771. 384,700. SH DEFINED 3 384,700. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 770,361,631. 12,643,388. SH SOLE 12,081,478. 0. 561,910. UNITED TECHNOLOGIES CORP COM 913017109 46,509,758. 763,331. SH DEFINED 1 399,165. 0. 364,166. UNITED TECHNOLOGIES CORP COM 913017109 950,325. 15,597. SH DEFINED 5 15,597. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 2,322,652. 38,120. SH DEFINED 6 38,120. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 3,488,243. 57,250. SH DEFINED 4 0. 0. 57,250. UNITEDHEALTH GROUP INC COM 91324P102 22,909,346. 914,910. SH SOLE 274,706. 0. 640,204. UNITEDHEALTH GROUP INC COM 91324P102 234,224. 9,354. SH DEFINED 1 9,354. 0. 0. UNUM GROUP COM 91529Y106 2,762,544. 128,850. SH SOLE 128,850. 0. 0. VALE S A ADR 91912E105 2,067,984. 89,407. SH DEFINED 3 89,407. 0. 0. VALE S A ADR 91912E105 29,899,781. 1,292,684. SH SOLE 1,292,684. 0. 0. VALSPAR CORP COM 920355104 229,021. 8,325. SH SOLE 8,325. 0. 0. VCA ANTECH INC COM 918194101 1,885,527. 70,120. SH DEFINED 3 70,120. 0. 0. VCA ANTECH INC COM 918194101 37,453,790. 1,392,852. SH SOLE 1,392,852. 0. 0. VCA ANTECH INC COM 918194101 141,710. 5,270. SH DEFINED 1 5,270. 0. 0. VCA ANTECH INC COM 918194101 118,585. 4,410. SH DEFINED 4 4,410. 0. 0. VENTAS INC COM 92276F100 5,058,554. 131,391. SH SOLE 131,391. 0. 0. VERISIGN INC COM 92343E102 2,286,275. 96,508. SH DEFINED 3 96,508. 0. 0. VERISIGN INC COM 92343E102 67,392,080. 2,844,748. SH SOLE 2,791,278. 0. 53,470. VERISIGN INC COM 92343E102 93,078. 3,929. SH DEFINED 1 1,077. 0. 2,852. VERISIGN INC COM 92343E102 369,090. 15,580. SH DEFINED 4 0. 0. 15,580. VERISIGN INC SDCV 3.250% 8/1 92343EAD4 867,500. 1,000,000. PR DEFINED 3 1,000,000. 0. 0. VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,882,475. 2,170,000. PR SOLE 2,170,000. 0. 0. VERIZON COMMUNICATIONS INC COM 92343V104 847,863. 28,010. SH DEFINED 3 28,010. 0. 0. VERIZON COMMUNICATIONS INC COM 92343V104 28,851,851. 953,150. SH SOLE 884,850. 0. 68,300. VERIZON COMMUNICATIONS INC COM 92343V104 2,725,026. 90,024. SH DEFINED 1 12,190. 0. 77,834. VERIZON COMMUNICATIONS INC COM 92343V104 85,059. 2,810. SH DEFINED 4 2,810. 0. 0. VIRGIN MEDIA INC COM 92769L101 15,271,632. 1,097,100. SH DEFINED 3 1,097,100. 0. 0. VIRGIN MEDIA INC COM 92769L101 145,642,176. 10,462,800. SH SOLE 9,549,600. 0. 913,200. VIRGIN MEDIA INC COM 92769L101 3,052,600. 219,296. SH DEFINED 1 134,156. 0. 85,140. VIRGIN MEDIA INC COM 92769L101 1,251,547. 89,910. SH DEFINED 5 89,910. 0. 0. VIRGIN MEDIA INC COM 92769L101 14,123,789. 1,014,640. SH DEFINED 4 307,100. 0. 707,540. VIRGIN MEDIA INC COM 92769L101 2,397,998. 172,270. SH DEFINED 5 172,270. 0. 0. VISA INC COM CL A 92826C839 1,349,027. 19,520. SH DEFINED 3 19,520. 0. 0. VISA INC COM CL A 92826C839 147,519,649. 2,134,563. SH SOLE 1,983,003. 0. 151,560. VISA INC COM CL A 92826C839 3,393,094. 49,097. SH DEFINED 1 49,097. 0. 0. VISA INC COM CL A 92826C839 441,198. 6,384. SH DEFINED 5 6,384. 0. 0. VISTAPRINT N V SHS N93540107 1,423,030. 28,040. SH DEFINED 3 28,040. 0. 0. VISTAPRINT N V SHS N93540107 33,809,143. 666,190. SH SOLE 666,190. 0. 0.
9/30/2009 MFS 13F 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 - -------- ---------------- ----------- ------------ ----------- --- ---- ---------- -------- ----------- ------ ---------- VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 278,962. 11,048. SH DEFINED 3 11,048. 0. 0. VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 69,736,511. 2,761,842. SH SOLE 2,515,517. 0. 246,325. VMWARE INC CL A COM 928563402 1,651,389. 41,110. SH DEFINED 3 41,110. 0. 0. VMWARE INC CL A COM 928563402 33,563,240. 835,530. SH SOLE 835,530. 0. 0. VMWARE INC CL A COM 928563402 132,561. 3,300. SH DEFINED 1 3,300. 0. 0. VMWARE INC CL A COM 928563402 968,900. 24,120. SH DEFINED 4 0. 0. 24,120. VOCUS INC COM 92858J108 17,025,559. 815,010. SH SOLE 815,010. 0. 0. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 63,994,362. 2,844,194. SH SOLE 2,844,194. 0. 0. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25,787,700. 1,146,120. SH DEFINED 1 677,205. 0. 468,915. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,694,250. 75,300. SH DEFINED 6 75,300. 0. 0. VOLCANO CORPORATION COM 928645100 11,636,412. 691,820. SH SOLE 691,820. 0. 0. VORNADO RLTY TR SH BEN INT 929042109 6,983,976. 108,430. SH SOLE 108,430. 0. 0. WAL MART STORES INC COM 931142103 1,706,859. 34,770. SH DEFINED 3 34,770. 0. 0. WAL MART STORES INC COM 931142103 86,026,838. 1,752,431. SH SOLE 1,401,841. 0. 350,590. WAL MART STORES INC COM 931142103 742,388. 15,123. SH DEFINED 1 15,123. 0. 0. WAL MART STORES INC COM 931142103 170,833. 3,480. SH DEFINED 4 3,480. 0. 0. WALGREEN CO COM 931422109 18,601,644. 496,441. SH DEFINED 3 403,631. 0. 92,810. WALGREEN CO COM 931422109 23,186,211. 618,794. SH DEFINED 2 618,794. 0. 0. WALGREEN CO COM 931422109 142,193,779. 3,794,870. SH SOLE 3,434,763. 0. 360,107. WALGREEN CO COM 931422109 79,229,078. 2,114,467. SH DEFINED 1 1,473,330. 0. 641,137. WALGREEN CO COM 931422109 84,044,086. 2,242,970. SH DEFINED 5 1,443,920. 0. 799,050. WALGREEN CO COM 931422109 115,180,270. 3,073,933. SH DEFINED 4 2,658,138. 0. 415,795. WASHINGTON FED INC COM 938824109 5,237,795. 310,664. SH SOLE 310,664. 0. 0. WATERS CORP COM 941848103 16,744,314. 299,755. SH DEFINED 2 299,755. 0. 0. WATERS CORP COM 941848103 19,951,237. 357,165. SH DEFINED 3 312,865. 0. 44,300. WATERS CORP COM 941848103 232,267,835. 4,158,035. SH SOLE 3,839,585. 0. 318,450. WATERS CORP COM 941848103 114,165,216. 2,043,774. SH DEFINED 1 1,659,107. 0. 384,667. WATERS CORP COM 941848103 468,107. 8,380. SH DEFINED 6 8,380. 0. 0. WATERS CORP COM 941848103 60,969,905. 1,091,477. SH DEFINED 5 708,177. 0. 383,300. WATERS CORP COM 941848103 82,125,484. 1,470,202. SH DEFINED 4 1,271,792. 0. 198,410. WATSON PHARMACEUTICALS INC COM 942683103 4,632,029. 126,420. SH SOLE 126,420. 0. 0. WELLPOINT INC COM 94973V107 2,631,795. 55,570. SH DEFINED 3 55,570. 0. 0. WELLPOINT INC COM 94973V107 105,213,082. 2,221,560. SH SOLE 1,909,940. 0. 311,620. WELLPOINT INC COM 94973V107 4,140,448. 87,425. SH DEFINED 1 30,701. 0. 56,724. WELLPOINT INC COM 94973V107 174,285. 3,680. SH DEFINED 4 3,680. 0. 0. WELLPOINT INC COM 94973V107 211,226. 4,460. SH DEFINED 6 4,460. 0. 0. WELLS FARGO & CO NEW COM 949746101 15,330,484. 544,020. SH DEFINED 3 544,020. 0. 0. WELLS FARGO & CO NEW COM 949746101 552,561,359. 19,608,281. SH SOLE 18,086,361. 0. 1,521,920. WELLS FARGO & CO NEW COM 949746101 39,349,397. 1,396,359. SH DEFINED 1 665,999. 0. 730,360. WELLS FARGO & CO NEW COM 949746101 132,728. 4,710. SH DEFINED 5 4,710. 0. 0. WELLS FARGO & CO NEW COM 949746101 2,141,962. 76,010. SH DEFINED 6 76,010. 0. 0. WELLS FARGO & CO NEW COM 949746101 2,988,207. 106,040. SH DEFINED 4 0. 0. 106,040. WENDYS ARBYS GROUP INC COM 950587105 434,451. 91,850. SH DEFINED 3 91,850. 0. 0. WENDYS ARBYS GROUP INC COM 950587105 7,501,619. 1,585,966. SH SOLE 1,585,966. 0. 0. WESCO INTL INC COM 95082P105 9,145,872. 317,565. SH SOLE 107,136. 0. 210,429. WESCO INTL INC COM 95082P105 36,346. 1,262. SH DEFINED 1 1,262. 0. 0. WESTAR ENERGY INC COM 95709T100 22,836,455. 1,170,500. SH SOLE 1,052,900. 0. 117,600. WESTERN UN CO COM 959802109 8,493,377. 448,910. SH DEFINED 3 448,910. 0. 0. WESTERN UN CO COM 959802109 245,959,735. 12,999,986. SH SOLE 12,307,706. 0. 692,280. WESTERN UN CO COM 959802109 10,524,269. 556,251. SH DEFINED 1 325,755. 0. 230,496. WESTERN UN CO COM 959802109 363,453. 19,210. SH DEFINED 5 19,210. 0. 0. WESTERN UN CO COM 959802109 453,891. 23,990. SH DEFINED 6 23,990. 0. 0. WESTERN UN CO COM 959802109 829,264. 43,830. SH DEFINED 4 7,290. 0. 36,540. WEYERHAEUSER CO COM 962166104 3,778,432. 103,095. SH SOLE 103,095. 0. 0. WILLIAMS COS INC DEL COM 969457100 44,318. 2,480. SH DEFINED 3 2,480. 0. 0. WILLIAMS COS INC DEL COM 969457100 127,014,903. 7,107,717. SH SOLE 6,384,004. 0. 723,713.
9/30/2009 MFS 13F 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 - -------- ----------- ----------- ------------- --------------- --- ---- ---------- -------- ----------- ------ ---------- WILLIAMS COS INC DEL COM 969457100 730,275. 40,866. SH DEFINED 1 28,136. 0. 12,730. WINDSTREAM CORP COM 97381W104 211,717. 20,900. SH DEFINED 3 20,900. 0. 0. WINDSTREAM CORP COM 97381W104 85,917,899. 8,481,530. SH SOLE 7,726,316. 0. 755,214. WISCONSIN ENERGY CORP COM 976657106 75,686,852. 1,675,600. SH SOLE 1,541,710. 0. 133,890. WMS INDS INC COM 929297109 16,758,125. 376,080. SH SOLE 376,080. 0. 0. WPP PLC ADR 92933H101 12,600,824. 293,247. SH SOLE 293,247. 0. 0. WPP PLC ADR 92933H101 7,151,841. 166,438. SH DEFINED 1 85,234. 0. 81,204. WPP PLC ADR 92933H101 558,610. 13,000. SH DEFINED 6 13,000. 0. 0. WYETH COM 983024100 5,681,917. 116,960. SH DEFINED 3 116,960. 0. 0. WYETH COM 983024100 244,196,748. 5,026,693. SH SOLE 4,726,863. 0. 299,830. WYETH COM 983024100 22,871,804. 470,807. SH DEFINED 1 238,963. 0. 231,844. WYETH COM 983024100 44,694. 920. SH DEFINED 5 920. 0. 0. WYETH COM 983024100 1,005,120. 20,690. SH DEFINED 4 0. 0. 20,690. WYETH COM 983024100 1,049,814. 21,610. SH DEFINED 6 21,610. 0. 0. WYNDHAM WORLDWIDE CORP COM 98310W108 5,495,760. 336,750. SH SOLE 336,750. 0. 0. XTO ENERGY INC COM 98385X106 161,148. 3,900. SH DEFINED 3 3,900. 0. 0. XTO ENERGY INC COM 98385X106 3,396,091. 82,190. SH SOLE 82,190. 0. 0. YAHOO INC COM 984332106 15,609,575. 876,450. SH SOLE 876,450. 0. 0. YUM BRANDS INC COM 988498101 10,675,587. 316,220. SH SOLE 316,220. 0. 0. YUM BRANDS INC COM 988498101 176,666. 5,233. SH DEFINED 1 0. 0. 5,233. ZIMMER HLDGS INC COM 98956P102 11,554,126. 216,167. SH DEFINED 3 169,927. 0. 46,240. ZIMMER HLDGS INC COM 98956P102 16,865,399. 315,536. SH DEFINED 2 315,536. 0. 0. ZIMMER HLDGS INC COM 98956P102 50,174,531. 938,719. SH SOLE 713,498. 0. 225,221. ZIMMER HLDGS INC COM 98956P102 55,922,437. 1,046,257. SH DEFINED 1 718,392. 0. 327,865. ZIMMER HLDGS INC COM 98956P102 60,611,231. 1,133,980. SH DEFINED 5 730,620. 0. 403,360. ZIMMER HLDGS INC COM 98956P102 82,654,118. 1,546,382. SH DEFINED 4 1,337,907. 0. 208,475. ZUMIEZ INC COM 989817101 18,637,165. 1,135,720. SH SOLE 1,135,720. 0. 0. --------------- 64,681,830,033.
* Please note: a de minimis portion of these shares may have non voting authority. -----END PRIVACY-ENHANCED MESSAGE-----