-----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, SLnfaWY2e7Ba3BDhgAjLkKRDsT6heVvCAW7bUB2tb5yBBURLjnWDe/aXl/MntF7x SQcZZte00zgJelDxITeT3g== 0001193125-10-180945.txt : 20100806 0001193125-10-180945.hdr.sgml : 20100806 20100806130950 ACCESSION NUMBER: 0001193125-10-180945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100806 DATE AS OF CHANGE: 20100806 EFFECTIVENESS DATE: 20100806 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: 10997393 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: 6/30/10 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: Assistant General Counsel and Vice President Phone: 617-954-5184 Signature, Place, and Date of Signing: /s/ Daniel W. Finegold Boston, MA 8/6/10 - -------------------------- ------------------------- ------------------------- [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: 1,649 Form 13F Information Table Value Total: 69,283,349 (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 Ltd. 4. 28-13178 MFS International (U.K.) Limited 5. 28-13177 MFS Investment Management K.K. 6. 28-13175 MFS Heritage Trust Company MFS 13F REPORT AS OF JUNE 30, 2010
COLUMN 6 COLUMN 8 INVEST- VOTING AUTHORITY MENT (SHARES) Column 4 COLUMN 5 DISCRE- COLUMN 7 ----------------------------- COLUMN 1 COLUMN 2 COLUMN 3 MARKET SH/PRN SH/ PUT/ TION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ----------------- ---------------- --------- -------------- ----------- --- ---- -------- -------- ----------- ------ ---------- 3M CO COM 88579Y101 33,899,743. 429,165. SH DEFINED 3 372,918. 0. 56,247. 3M CO COM 88579Y101 40,469,816. 512,341. SH DEFINED 2 512,341. 0. 0. 3M CO COM 88579Y101 472,260,673. 5,978,740. SH SOLE 5,424,161. 0. 554,579. 3M CO COM 88579Y101 220,885,582. 2,796,374. SH DEFINED 1 2,041,596. 0. 754,778. 3M CO COM 88579Y101 5,776,539. 73,130. SH DEFINED 6 73,130. 0. 0. 3M CO COM 88579Y101 109,684,803. 1,388,591. SH DEFINED 5 1,332,341. 0. 56,250. 3M CO COM 88579Y101 130,316,280. 1,649,782. SH DEFINED 4 1,372,179. 0. 277,603. 3PAR INC COM 88580F109 2,272,571. 244,100. SH DEFINED 3 244,100. 0. 0. 3PAR INC COM 88580F109 8,889,197. 954,801. SH SOLE 954,801. 0. 0. 3PAR INC COM 88580F109 79,414. 8,530. SH DEFINED 1 8,530. 0. 0. 3PAR INC COM 88580F109 1,151,275. 123,660. SH DEFINED 4 7,000. 0. 116,660. ABBOTT LABS COM 002824100 26,785,760. 572,590. SH DEFINED 3 572,590. 0. 0. ABBOTT LABS COM 002824100 779,044,287. 16,653,362. SH SOLE 15,378,398. 0. 1,274,964. ABBOTT LABS COM 002824100 83,903,345. 1,793,573. SH DEFINED 1 745,696. 0. 1,047,877. ABBOTT LABS COM 002824100 4,078,234. 87,179. SH DEFINED 5 87,179. 0. 0. ABBOTT LABS COM 002824100 9,560,896. 204,380. SH DEFINED 6 204,380. 0. 0. ABBOTT LABS COM 002824100 10,977,863. 234,670. SH DEFINED 4 7,010. 0. 227,660. ABERCROMBIE & FITCH CO CL A 002896207 6,790,163. 221,250. SH DEFINED 3 189,030. 0. 32,220. ABERCROMBIE & FITCH CO CL A 002896207 8,934,473. 291,120. SH DEFINED 2 291,120. 0. 0. ABERCROMBIE & FITCH CO CL A 002896207 42,618,528. 1,388,678. SH SOLE 1,358,503. 0. 30,175. ABERCROMBIE & FITCH CO CL A 002896207 25,827,783. 841,570. SH DEFINED 1 623,990. 0. 217,580. ABERCROMBIE & FITCH CO CL A 002896207 23,893,024. 778,528. SH DEFINED 5 746,428. 0. 32,100. ABERCROMBIE & FITCH CO CL A 002896207 27,659,639. 901,259. SH DEFINED 4 788,969. 0. 112,290. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,337,682. 836,680. SH DEFINED 2 836,680. 0. 0. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,161,941. 1,297,851. SH DEFINED 3 1,206,261. 0. 91,590. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831,214,514. 21,506,197. SH SOLE 20,448,838. 0. 1,057,359. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231,999,833. 6,002,583. SH DEFINED 1 4,605,304. 0. 1,397,279. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,146,617. 417,765. SH DEFINED 6 417,765. 0. 0. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,178,751. 2,359,088. SH DEFINED 5 2,267,548. 0. 91,540. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,198,644. 2,747,701. SH DEFINED 4 2,212,068. 0. 535,633. ACE LTD SHS H0023R105 2,872,069. 55,790. SH DEFINED 3 55,790. 0. 0. ACE LTD SHS H0023R105 126,943,760. 2,465,885. SH SOLE 2,262,328. 0. 203,557. ACE LTD SHS H0023R105 7,049,517. 136,937. SH DEFINED 1 90,197. 0. 46,740. ACE LTD SHS H0023R105 123,037. 2,390. SH DEFINED 4 2,390. 0. 0. ACE LTD SHS H0023R105 406,692. 7,900. SH DEFINED 5 7,900. 0. 0. ACE LTD SHS H0023R105 1,373,486. 26,680. SH DEFINED 6 26,680. 0. 0. ACME PACKET INC COM 004764106 967,949. 36,010. SH DEFINED 3 36,010. 0. 0. ACME PACKET INC COM 004764106 24,579,610. 914,420. SH SOLE 914,420. 0. 0. ACTIVISION BLIZZARD INC COM 00507V109 14,264,354. 1,359,805. SH SOLE 534,762. 0. 825,043. ACTIVISION BLIZZARD INC COM 00507V109 193,331. 18,430. SH DEFINED 1 18,430. 0. 0. ADOBE SYS INC COM 00724F101 3,586,815. 135,710. SH DEFINED 3 135,710. 0. 0. ADOBE SYS INC COM 00724F101 86,553,651. 3,274,826. SH SOLE 2,906,659. 0. 368,167. ADOBE SYS INC COM 00724F101 3,229,138. 122,177. SH DEFINED 1 6,467. 0. 115,710.
MFS 13F REPORT AS OF JUNE 30, 2010 ADOBE SYS INC COM 00724F101 2,096,163. 79,310. SH DEFINED 4 4,880. 0. 74,430. ADVANCE AUTO PARTS INC COM 00751Y106 4,849,897. 96,650. SH DEFINED 3 96,650. 0. 0. ADVANCE AUTO PARTS INC COM 00751Y106 193,421,470. 3,854,553. SH SOLE 3,445,421. 0. 409,132. ADVANCE AUTO PARTS INC COM 00751Y106 17,658,141. 351,896. SH DEFINED 1 188,756. 0. 163,140. ADVANCE AUTO PARTS INC COM 00751Y106 957,234. 19,076. SH DEFINED 5 19,076. 0. 0. ADVANCE AUTO PARTS INC COM 00751Y106 3,224,567. 64,260. SH DEFINED 6 64,260. 0. 0. AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 26,305,468. 1,316,590. SH SOLE 1,316,590. 0. 0. AES CORP COM 00130H105 107,546,661. 11,639,249. SH SOLE 10,585,979. 0. 1,053,270. AETNA INC NEW COM 00817Y108 2,157,805. 81,797. SH SOLE 81,797. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 2,312,906. 38,060. SH DEFINED 3 38,060. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 51,386,687. 845,593. SH SOLE 845,593. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 313,573. 5,160. SH DEFINED 1 5,160. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 114,855. 1,890. SH DEFINED 4 1,890. 0. 0. AFLAC INC COM 001055102 1,265,166. 29,650. SH DEFINED 3 29,650. 0. 0. AFLAC INC COM 001055102 87,295,267. 2,045,823. SH SOLE 1,941,933. 0. 103,890. AFLAC INC COM 001055102 11,072,780. 259,498. SH DEFINED 1 15,658. 0. 243,840. AFLAC INC COM 001055102 4,288,335. 100,500. SH DEFINED 4 3,320. 0. 97,180. AGA MED HLDGS INC COM 008368102 10,605,921. 835,770. SH SOLE 835,770. 0. 0. AGCO CORP COM 001084102 2,608,889. 96,733. SH SOLE 96,733. 0. 0. AGL RES INC COM 001204106 2,664,936. 74,398. SH SOLE 74,398. 0. 0. AIR PRODS & CHEMS INC COM 009158106 5,707,169. 88,060. SH DEFINED 3 88,060. 0. 0. AIR PRODS & CHEMS INC COM 009158106 266,513,886. 4,112,234. SH SOLE 3,797,989. 0. 314,245. AIR PRODS & CHEMS INC COM 009158106 25,945,776. 400,336. SH DEFINED 1 223,184. 0. 177,152. AIR PRODS & CHEMS INC COM 009158106 1,321,411. 20,389. SH DEFINED 5 20,389. 0. 0. AIR PRODS & CHEMS INC COM 009158106 4,484,204. 69,190. SH DEFINED 6 69,190. 0. 0. AIRGAS INC COM 009363102 3,270,476. 52,580. SH SOLE 52,580. 0. 0. AKAMAI TECHNOLOGIES INC COM 00971T101 3,213,144. 79,200. SH DEFINED 3 79,200. 0. 0. AKAMAI TECHNOLOGIES INC COM 00971T101 49,013,428. 1,208,120. SH SOLE 994,788. 0. 213,332. AKAMAI TECHNOLOGIES INC COM 00971T101 479,010. 11,807. SH DEFINED 1 6,847. 0. 4,960. AKAMAI TECHNOLOGIES INC COM 00971T101 713,221. 17,580. SH DEFINED 4 0. 0. 17,580. ALBEMARLE CORP COM 012653101 2,421,516. 60,980. SH DEFINED 3 60,980. 0. 0. ALBEMARLE CORP COM 012653101 31,514,015. 793,604. SH SOLE 793,604. 0. 0. ALBEMARLE CORP COM 012653101 261,689. 6,590. SH DEFINED 1 6,590. 0. 0. ALBEMARLE CORP COM 012653101 111,188. 2,800. SH DEFINED 4 2,800. 0. 0. ALCON INC COM SHS H01301102 2,757,075. 18,605. SH SOLE 14,380. 0. 4,225. ALCON INC COM SHS H01301102 3,023,521. 20,403. SH DEFINED 3 16,273. 0. 4,130. ALCON INC COM SHS H01301102 5,346,102. 36,076. SH DEFINED 2 36,076. 0. 0. ALCON INC COM SHS H01301102 15,837,065. 106,870. SH DEFINED 1 75,990. 0. 30,880. ALCON INC COM SHS H01301102 15,719,847. 106,079. SH DEFINED 5 101,499. 0. 4,580. ALCON INC COM SHS H01301102 19,219,354. 129,694. SH DEFINED 4 113,824. 0. 15,870. ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,323,778. 36,670. SH SOLE 36,670. 0. 0. ALEXION PHARMACEUTICALS INC COM 015351109 1,698,484. 33,180. SH DEFINED 3 33,180. 0. 0. ALEXION PHARMACEUTICALS INC COM 015351109 42,555,987. 831,334. SH SOLE 831,334. 0. 0. ALIGN TECHNOLOGY INC COM 016255101 5,995,881. 403,220. SH SOLE 403,220. 0. 0. ALIMERA SCIENCES INC COM 016259103 1,801,968. 242,200. SH SOLE 242,200. 0. 0. ALLEGHENY ENERGY INC COM 017361106 15,321,853. 740,902. SH SOLE 693,602. 0. 47,300. ALLERGAN INC COM 018490102 2,079,882. 35,700. SH DEFINED 3 35,700. 0. 0. ALLERGAN INC COM 018490102 89,684,046. 1,539,376. SH SOLE 1,539,376. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 ALLERGAN INC COM 018490102 2,808,190. 48,201. SH DEFINED 1 48,201. 0. 0. ALLERGAN INC COM 018490102 577,415. 9,911. SH DEFINED 5 9,911. 0. 0. ALLIANT ENERGY CORP COM 018802108 63,620,734. 2,004,434. SH SOLE 1,860,144. 0. 144,290. ALLIANT ENERGY CORP COM 018802108 5,532,599. 174,310. SH DEFINED 1 0. 0. 174,310. ALLIANT ENERGY CORP COM 018802108 2,341,142. 73,760. SH DEFINED 4 0. 0. 73,760. ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 523,231. 11,530. SH DEFINED 3 11,530. 0. 0. ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 26,214,165. 577,659. SH SOLE 577,659. 0. 0. ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 301,323. 6,640. SH DEFINED 1 304. 0. 6,336. ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 28,949,893. 1,798,130. SH SOLE 1,798,130. 0. 0. ALLSTATE CORP COM 020002101 7,397,688. 257,490. SH DEFINED 3 257,490. 0. 0. ALLSTATE CORP COM 020002101 183,988,069. 6,404,040. SH SOLE 5,927,496. 0. 476,544. ALLSTATE CORP COM 020002101 22,342,517. 777,672. SH DEFINED 1 367,961. 0. 409,711. ALLSTATE CORP COM 020002101 904,133. 31,470. SH DEFINED 4 0. 0. 31,470. ALLSTATE CORP COM 020002101 1,402,196. 48,806. SH DEFINED 5 48,806. 0. 0. ALLSTATE CORP COM 020002101 3,804,139. 132,410. SH DEFINED 6 132,410. 0. 0. ALPHA NATURAL RESOURCES INC COM 02076X102 1,024,568. 30,250. SH SOLE 30,250. 0. 0. ALTRIA GROUP INC COM 02209S103 5,356,391. 267,285. SH DEFINED 3 267,285. 0. 0. ALTRIA GROUP INC COM 02209S103 162,003,881. 8,084,026. SH SOLE 7,086,674. 0. 997,352. ALTRIA GROUP INC COM 02209S103 11,288,432. 563,295. SH DEFINED 1 211,636. 0. 351,659. ALTRIA GROUP INC COM 02209S103 226,452. 11,300. SH DEFINED 4 11,300. 0. 0. ALTRIA GROUP INC COM 02209S103 771,500. 38,498. SH DEFINED 5 38,498. 0. 0. ALTRIA GROUP INC COM 02209S103 2,612,414. 130,360. SH DEFINED 6 130,360. 0. 0. AMAZON COM INC COM 023135106 1,114,452. 10,200. SH DEFINED 3 10,200. 0. 0. AMAZON COM INC COM 023135106 53,278,563. 487,631. SH SOLE 487,631. 0. 0. AMAZON COM INC COM 023135106 149,686. 1,370. SH DEFINED 1 1,370. 0. 0. AMAZON COM INC COM 023135106 119,093. 1,090. SH DEFINED 4 1,090. 0. 0. AMDOCS LTD ORD G02602103 19,330,738. 719,953. SH SOLE 681,993. 0. 37,960. AMDOCS LTD ORD G02602103 1,822,578. 67,880. SH DEFINED 4 0. 0. 67,880. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,538,820. 158,712. SH DEFINED 3 158,712. 0. 0. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 67,838,930. 1,428,188. SH SOLE 1,368,538. 0. 59,650. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,774,858. 289,997. SH DEFINED 1 241,947. 0. 48,050. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,187,975. 25,010. SH DEFINED 4 25,010. 0. 0. AMERICAN ELEC PWR INC COM 025537101 1,916,682. 59,340. SH DEFINED 3 59,340. 0. 0. AMERICAN ELEC PWR INC COM 025537101 227,097,101. 7,030,870. SH SOLE 6,431,470. 0. 599,400. AMERICAN ELEC PWR INC COM 025537101 6,222,918. 192,660. SH DEFINED 1 23,180. 0. 169,480. AMERICAN ELEC PWR INC COM 025537101 2,415,717. 74,790. SH DEFINED 4 6,230. 0. 68,560. AMERICAN EXPRESS CO COM 025816109 11,560,521. 291,197. SH DEFINED 3 240,413. 0. 50,784. AMERICAN EXPRESS CO COM 025816109 18,337,390. 461,899. SH DEFINED 2 461,899. 0. 0. AMERICAN EXPRESS CO COM 025816109 143,645,795. 3,618,282. SH SOLE 3,160,810. 0. 457,472. AMERICAN EXPRESS CO COM 025816109 64,928,516. 1,635,479. SH DEFINED 1 1,015,913. 0. 619,566. AMERICAN EXPRESS CO COM 025816109 50,180,959. 1,264,004. SH DEFINED 5 1,211,896. 0. 52,108. AMERICAN EXPRESS CO COM 025816109 63,158,968. 1,590,906. SH DEFINED 4 1,302,070. 0. 288,836. AMERICAN TOWER CORP CL A 029912201 3,590,705. 80,690. SH DEFINED 3 80,690. 0. 0. AMERICAN TOWER CORP CL A 029912201 231,257,467. 5,196,797. SH SOLE 5,011,387. 0. 185,410. AMERICAN TOWER CORP CL A 029912201 9,212,390. 207,020. SH DEFINED 1 5,790. 0. 201,230. AMERICAN TOWER CORP CL A 029912201 3,758,025. 84,450. SH DEFINED 4 2,930. 0. 81,520. AMERICAN WTR WKS CO INC NEW COM 030420103 34,185,700. 1,659,500. SH SOLE 1,505,490. 0. 154,010. AMERISOURCEBERGEN CORP COM 03073E105 26,035. 820. SH SOLE 820. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 AMERISOURCEBERGEN CORP COM 03073E105 401,352. 12,641. SH DEFINED 1 3,565. 0. 9,076. AMERISTAR CASINOS INC COM 03070Q101 158,130. 10,500. SH DEFINED 3 10,500. 0. 0. AMERISTAR CASINOS INC COM 03070Q101 4,787,589. 317,901. SH SOLE 317,901. 0. 0. AMETEK INC NEW COM 031100100 1,836,863. 45,750. SH DEFINED 3 45,750. 0. 0. AMETEK INC NEW COM 031100100 18,256,245. 454,701. SH SOLE 454,701. 0. 0. AMGEN INC COM 031162100 2,236,552. 42,520. SH DEFINED 3 42,520. 0. 0. AMGEN INC COM 031162100 55,052,265. 1,046,621. SH SOLE 790,283. 0. 256,338. AMGEN INC COM 031162100 714,624. 13,586. SH DEFINED 1 13,586. 0. 0. AMGEN INC COM 031162100 251,954. 4,790. SH DEFINED 4 4,790. 0. 0. AMPHENOL CORP NEW CL A 032095101 1,089,627. 27,740. SH DEFINED 3 27,740. 0. 0. AMPHENOL CORP NEW CL A 032095101 1,623,442. 41,330. SH SOLE 41,330. 0. 0. AMPHENOL CORP NEW CL A 032095101 693,685. 17,660. SH DEFINED 4 0. 0. 17,660. ANADARKO PETE CORP COM 032511107 1,416,172. 39,240. SH DEFINED 3 39,240. 0. 0. ANADARKO PETE CORP COM 032511107 37,214,925. 1,031,170. SH SOLE 950,180. 0. 80,990. ANADARKO PETE CORP COM 032511107 476,749. 13,210. SH DEFINED 1 13,210. 0. 0. ANADARKO PETE CORP COM 032511107 132,450. 3,670. SH DEFINED 4 3,670. 0. 0. ANNALY CAP MGMT INC COM 035710409 22,719,600. 1,324,758. SH SOLE 927,090. 0. 397,668. ANNTAYLOR STORES CORP COM 036115103 2,611,498. 160,510. SH SOLE 160,510. 0. 0. ANSYS INC COM 03662Q105 434,099. 10,700. SH DEFINED 3 10,700. 0. 0. ANSYS INC COM 03662Q105 2,373,751. 58,510. SH SOLE 58,510. 0. 0. AON CORP COM 037389103 8,085,478. 217,820. SH DEFINED 3 217,820. 0. 0. AON CORP COM 037389103 189,650,646. 5,109,123. SH SOLE 4,729,008. 0. 380,115. AON CORP COM 037389103 22,345,349. 601,976. SH DEFINED 1 293,062. 0. 308,914. AON CORP COM 037389103 989,619. 26,660. SH DEFINED 4 0. 0. 26,660. AON CORP COM 037389103 1,389,884. 37,443. SH DEFINED 5 37,443. 0. 0. AON CORP COM 037389103 3,879,040. 104,500. SH DEFINED 6 104,500. 0. 0. APACHE CORP COM 037411105 15,521,268. 184,360. SH DEFINED 3 184,360. 0. 0. APACHE CORP COM 037411105 511,990,803. 6,081,373. SH SOLE 5,646,348. 0. 435,025. APACHE CORP COM 037411105 45,781,680. 543,790. SH DEFINED 1 288,668. 0. 255,122. APACHE CORP COM 037411105 1,684,642. 20,010. SH DEFINED 4 2,430. 0. 17,580. APACHE CORP COM 037411105 2,332,147. 27,701. SH DEFINED 5 27,701. 0. 0. APACHE CORP COM 037411105 6,806,762. 80,850. SH DEFINED 6 80,850. 0. 0. APOLLO GROUP INC CL A 037604105 719,017. 16,930. SH DEFINED 3 16,930. 0. 0. APOLLO GROUP INC CL A 037604105 48,240,824. 1,135,880. SH SOLE 911,500. 0. 224,380. APOLLO GROUP INC CL A 037604105 3,483,814. 82,030. SH DEFINED 1 46,020. 0. 36,010. APOLLO GROUP INC CL A 037604105 181,941. 4,284. SH DEFINED 5 4,284. 0. 0. APOLLO GROUP INC CL A 037604105 627,707. 14,780. SH DEFINED 6 14,780. 0. 0. APPLE INC COM 037833100 23,973,324. 95,310. SH DEFINED 3 95,310. 0. 0. APPLE INC COM 037833100 628,124,992. 2,497,217. SH SOLE 2,361,637. 0. 135,580. APPLE INC COM 037833100 32,756,500. 130,229. SH DEFINED 1 37,467. 0. 92,762. APPLE INC COM 037833100 2,633,771. 10,471. SH DEFINED 5 10,471. 0. 0. APPLE INC COM 037833100 16,192,244. 64,375. SH DEFINED 4 3,090. 0. 61,285. ARCH COAL INC COM 039380100 4,874,251. 246,050. SH SOLE 246,050. 0. 0. ARCSIGHT INC COM 039666102 13,107,554. 585,420. SH SOLE 585,420. 0. 0. ARIBA INC COM NEW 04033V203 13,540,659. 850,010. SH SOLE 850,010. 0. 0. ARM HLDGS PLC SPONSORED ADR 042068106 573,624. 46,260. SH SOLE 46,260. 0. 0. ART TECHNOLOGY GROUP INC COM 04289L107 5,423,949. 1,585,950. SH SOLE 1,585,950. 0. 0. ASPEN INSURANCE HOLDINGS LTD SHS G05384105 864,910. 34,960. SH DEFINED 3 34,960. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 28,499,664. 1,151,967. SH SOLE 1,151,967. 0. 0. ASSOCIATED BANC CORP COM 045487105 438,050. 35,730. SH DEFINED 3 35,730. 0. 0. ASSOCIATED BANC CORP COM 045487105 11,452,986. 934,175. SH SOLE 934,175. 0. 0. AT&T INC COM 00206R102 32,866,711. 1,358,690. SH DEFINED 3 1,358,690. 0. 0. AT&T INC COM 00206R102 1,020,521,946. 42,187,761. SH SOLE 38,700,209. 0. 3,487,552. AT&T INC COM 00206R102 107,186,761. 4,431,036. SH DEFINED 1 2,139,553. 0. 2,291,483. AT&T INC COM 00206R102 5,545,195. 229,235. SH DEFINED 5 229,235. 0. 0. AT&T INC COM 00206R102 6,978,573. 288,490. SH DEFINED 4 14,350. 0. 274,140. AT&T INC COM 00206R102 15,888,960. 656,840. SH DEFINED 6 656,840. 0. 0. AUTODESK INC COM 052769106 3,903,446. 160,240. SH DEFINED 3 160,240. 0. 0. AUTODESK INC COM 052769106 58,879,509. 2,417,057. SH SOLE 2,417,057. 0. 0. AUTODESK INC COM 052769106 318,385. 13,070. SH DEFINED 1 5,600. 0. 7,470. AUTODESK INC COM 052769106 991,696. 40,710. SH DEFINED 4 4,700. 0. 36,010. AUTOMATIC DATA PROCESSING IN COM 053015103 1,063,267. 26,410. SH DEFINED 3 26,410. 0. 0. AUTOMATIC DATA PROCESSING IN COM 053015103 16,912,743. 420,088. SH SOLE 420,088. 0. 0. AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,856,350. 164,100. SH SOLE 164,100. 0. 0. AVALONBAY CMNTYS INC COM 053484101 716,895. 7,678. SH SOLE 7,678. 0. 0. AVERY DENNISON CORP COM 053611109 3,100,995. 96,514. SH SOLE 96,514. 0. 0. AVON PRODS INC COM 054303102 20,907,440. 788,960. SH SOLE 788,960. 0. 0. BAIDU INC SPON ADR REP A 056752108 13,842,026. 203,320. SH SOLE 203,320. 0. 0. BALL CORP COM 058498106 591,696. 11,200. SH DEFINED 3 11,200. 0. 0. BALL CORP COM 058498106 3,216,819. 60,890. SH SOLE 60,890. 0. 0. BANCO BRADESCO S A SP ADR PFD NEW 059460303 704,850. 44,442. SH DEFINED 3 44,442. 0. 0. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,767,398. 461,510. SH DEFINED 3 461,510. 0. 0. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 117,098,298. 11,335,750. SH SOLE 11,272,450. 0. 63,300. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 27,852,975. 2,696,319. SH DEFINED 1 2,367,509. 0. 328,810. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 878,391. 85,033. SH DEFINED 5 85,033. 0. 0. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,578,486. 152,806. SH DEFINED 4 152,806. 0. 0. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,407,923. 233,100. SH DEFINED 6 233,100. 0. 0. BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,466,923. 21,865. SH DEFINED 3 21,865. 0. 0. BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12,589,707. 187,654. SH SOLE 187,654. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 1,449,860. 28,922. SH DEFINED 3 28,922. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 4,956,153. 98,866. SH SOLE 98,866. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 21,296,340. 1,482,000. SH DEFINED 3 1,482,000. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 744,298,993. 51,795,337. SH SOLE 47,272,838. 0. 4,522,499. BANK OF AMERICA CORPORATION COM 060505104 76,885,636. 5,350,427. SH DEFINED 1 2,078,387. 0. 3,272,040. BANK OF AMERICA CORPORATION COM 060505104 3,066,774. 213,415. SH DEFINED 5 213,415. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 8,817,719. 613,620. SH DEFINED 6 613,620. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 11,015,467. 766,560. SH DEFINED 4 37,240. 0. 729,320. BANK OF NEW YORK MELLON CORP COM 064058100 38,903,243. 1,575,668. SH DEFINED 2 1,575,668. 0. 0. BANK OF NEW YORK MELLON CORP COM 064058100 52,997,678. 2,146,524. SH DEFINED 3 1,967,306. 0. 179,218. BANK OF NEW YORK MELLON CORP COM 064058100 925,169,240. 37,471,415. SH SOLE 34,685,553. 0. 2,785,862. BANK OF NEW YORK MELLON CORP COM 064058100 278,554,753. 11,282,088. SH DEFINED 1 8,085,502. 0. 3,196,586. BANK OF NEW YORK MELLON CORP COM 064058100 12,765,224. 517,020. SH DEFINED 6 517,020. 0. 0. BANK OF NEW YORK MELLON CORP COM 064058100 110,108,734. 4,459,649. SH DEFINED 5 4,285,695. 0. 173,954. BANK OF NEW YORK MELLON CORP COM 064058100 125,681,729. 5,090,390. SH DEFINED 4 4,171,413. 0. 918,977. BARCLAYS PLC ADR 06738E204 4,641,691. 292,114. SH SOLE 292,114. 0. 0. BARD C R INC COM 067383109 1,081,544. 13,950. SH DEFINED 3 13,950. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 BARD C R INC COM 067383109 8,196,239. 105,717. SH SOLE 105,717. 0. 0. BAXTER INTL INC COM 071813109 22,852,969. 562,327. SH SOLE 532,597. 0. 29,730. BAXTER INTL INC COM 071813109 5,001,565. 123,070. SH DEFINED 1 0. 0. 123,070. BAXTER INTL INC COM 071813109 2,157,984. 53,100. SH DEFINED 4 0. 0. 53,100. BECTON DICKINSON & CO COM 075887109 13,580,125. 200,830. SH DEFINED 3 200,830. 0. 0. BECTON DICKINSON & CO COM 075887109 392,840,892. 5,809,537. SH SOLE 5,498,844. 0. 310,693. BECTON DICKINSON & CO COM 075887109 39,869,699. 589,614. SH DEFINED 1 256,564. 0. 333,050. BECTON DICKINSON & CO COM 075887109 2,076,137. 30,703. SH DEFINED 5 30,703. 0. 0. BECTON DICKINSON & CO COM 075887109 4,188,383. 61,940. SH DEFINED 6 61,940. 0. 0. BECTON DICKINSON & CO COM 075887109 5,292,617. 78,270. SH DEFINED 4 3,410. 0. 74,860. BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,502,485. 56,500. SH SOLE 21,810. 0. 34,690. BHP BILLITON LTD SPONSORED ADR 088606108 1,466,683. 23,660. SH DEFINED 3 23,660. 0. 0. BHP BILLITON LTD SPONSORED ADR 088606108 30,915,281. 498,714. SH SOLE 498,714. 0. 0. BHP BILLITON PLC SPONSORED ADR 05545E209 9,189,807. 178,651. SH SOLE 178,651. 0. 0. BIOMED REALTY TRUST INC COM 09063H107 5,355,524. 332,848. SH SOLE 332,848. 0. 0. BLACKBOARD INC COM 091935502 943,329. 25,270. SH DEFINED 3 25,270. 0. 0. BLACKBOARD INC COM 091935502 27,805,251. 744,850. SH SOLE 744,850. 0. 0. BLOCK H & R INC COM 093671105 3,507,939. 223,578. SH SOLE 223,578. 0. 0. BLUE NILE INC COM 09578R103 9,336,435. 198,310. SH SOLE 198,310. 0. 0. BOEING CO COM 097023105 17,723,738. 282,450. SH SOLE 282,450. 0. 0. BOSTON BEER INC CL A 100557107 3,339,450. 49,510. SH SOLE 49,510. 0. 0. BOSTON PROPERTIES INC COM 101121101 2,920,446. 40,937. SH SOLE 40,937. 0. 0. BRISTOW GROUP INC COM 110394103 205,506. 6,990. SH DEFINED 1 0. 0. 6,990. BROADCOM CORP CL A 111320107 928,435. 28,160. SH DEFINED 3 28,160. 0. 0. BROADCOM CORP CL A 111320107 33,302,667. 1,010,090. SH SOLE 1,010,090. 0. 0. BROADCOM CORP CL A 111320107 601,043. 18,230. SH DEFINED 4 0. 0. 18,230. BROOKDALE SR LIVING INC COM 112463104 21,092,175. 1,406,145. SH SOLE 1,406,145. 0. 0. BUCYRUS INTL INC NEW COM 118759109 1,883,291. 39,690. SH DEFINED 3 39,690. 0. 0. BUCYRUS INTL INC NEW COM 118759109 54,728,450. 1,153,392. SH SOLE 1,153,392. 0. 0. BUCYRUS INTL INC NEW COM 118759109 304,155. 6,410. SH DEFINED 1 6,410. 0. 0. BUCYRUS INTL INC NEW COM 118759109 85,410. 1,800. SH DEFINED 4 1,800. 0. 0. CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19,013,519. 791,900. SH SOLE 718,700. 0. 73,200. CADENCE DESIGN SYSTEM INC COM 127387108 943,017. 162,870. SH DEFINED 3 162,870. 0. 0. CADENCE DESIGN SYSTEM INC COM 127387108 1,435,341. 247,900. SH SOLE 247,900. 0. 0. CADENCE DESIGN SYSTEM INC COM 127387108 599,265. 103,500. SH DEFINED 4 0. 0. 103,500. CALPINE CORP COM NEW 131347304 332,374. 26,130. SH DEFINED 3 26,130. 0. 0. CALPINE CORP COM NEW 131347304 62,114,876. 4,883,245. SH SOLE 4,463,365. 0. 419,880. CALPINE CORP COM NEW 131347304 44,774. 3,520. SH DEFINED 1 3,520. 0. 0. CALPINE CORP COM NEW 131347304 37,270. 2,930. SH DEFINED 4 2,930. 0. 0. CAMERON INTERNATIONAL CORP COM 13342B105 488,776. 15,030. SH DEFINED 3 15,030. 0. 0. CAMERON INTERNATIONAL CORP COM 13342B105 2,625,144. 80,724. SH SOLE 80,724. 0. 0. CANADIAN NATL RY CO COM 136375102 26,384,242. 459,816. SH DEFINED 3 394,610. 0. 65,206. CANADIAN NATL RY CO COM 136375102 33,959,722. 591,839. SH DEFINED 2 591,839. 0. 0. CANADIAN NATL RY CO COM 136375102 319,554,212. 5,569,087. SH SOLE 5,292,589. 0. 276,498. CANADIAN NATL RY CO COM 136375102 275,294,379. 4,797,741. SH DEFINED 1 3,916,538. 0. 881,203. CANADIAN NATL RY CO COM 136375102 2,411,108. 42,020. SH DEFINED 6 42,020. 0. 0. CANADIAN NATL RY CO COM 136375102 92,234,678. 1,607,436. SH DEFINED 5 1,542,426. 0. 65,010. CANADIAN NATL RY CO COM 136375102 104,386,385. 1,819,212. SH DEFINED 4 1,570,073. 0. 249,139.
MFS 13F REPORT AS OF JUNE 30, 2010 CAPELLA EDUCATION COMPANY COM 139594105 1,814,919. 22,310. SH DEFINED 3 22,310. 0. 0. CAPELLA EDUCATION COMPANY COM 139594105 21,354,863. 262,506. SH SOLE 262,506. 0. 0. CAPLEASE INC COM 140288101 2,361,643. 512,287. SH SOLE 512,287. 0. 0. CARDINAL HEALTH INC COM 14149Y108 262,965. 7,824. SH SOLE 7,824. 0. 0. CARDINAL HEALTH INC COM 14149Y108 235,606. 7,010. SH DEFINED 1 0. 0. 7,010. CARNIVAL CORP PAIRED CTF 143658300 17,899,116. 591,902. SH SOLE 563,282. 0. 28,620. CARNIVAL CORP PAIRED CTF 143658300 4,079,981. 134,920. SH DEFINED 1 0. 0. 134,920. CARNIVAL CORP PAIRED CTF 143658300 1,552,824. 51,350. SH DEFINED 4 0. 0. 51,350. CATHAY GENERAL BANCORP COM 149150104 522,801. 50,610. SH DEFINED 3 50,610. 0. 0. CATHAY GENERAL BANCORP COM 149150104 12,200,257. 1,181,051. SH SOLE 1,181,051. 0. 0. CBS CORP NEW CL B 124857202 20,930,541. 1,618,758. SH SOLE 932,779. 0. 685,979. CBS CORP NEW CL B 124857202 182,675. 14,128. SH DEFINED 1 14,128. 0. 0. CELANESE CORP DEL COM SER A 150870103 1,300,302. 52,200. SH DEFINED 3 52,200. 0. 0. CELANESE CORP DEL COM SER A 150870103 39,148,730. 1,571,607. SH SOLE 1,231,383. 0. 340,224. CELANESE CORP DEL COM SER A 150870103 575,994. 23,123. SH DEFINED 1 14,363. 0. 8,760. CELANESE CORP DEL COM SER A 150870103 145,474. 5,840. SH DEFINED 4 5,840. 0. 0. CELGENE CORP COM 151020104 37,006,108. 728,180. SH SOLE 728,180. 0. 0. CELLCOM ISRAEL LTD SHS M2196U109 1,959,500. 78,380. SH DEFINED 3 78,380. 0. 0. CELLCOM ISRAEL LTD SHS M2196U109 164,404,350. 6,576,174. SH SOLE 6,104,554. 0. 471,620. CELLCOM ISRAEL LTD SHS M2196U109 432,000. 17,280. SH DEFINED 1 17,280. 0. 0. CELLCOM ISRAEL LTD SHS M2196U109 45,000. 1,800. SH DEFINED 4 1,800. 0. 0. CENOVUS ENERGY INC COM 15135U109 1,455,330. 56,430. SH SOLE 56,430. 0. 0. CENTERPOINT ENERGY INC COM 15189T107 507,581. 38,570. SH DEFINED 3 38,570. 0. 0. CENTERPOINT ENERGY INC COM 15189T107 84,370,059. 6,411,099. SH SOLE 5,850,979. 0. 560,120. CENTERPOINT ENERGY INC COM 15189T107 2,173,900. 165,190. SH DEFINED 1 89,350. 0. 75,840. CENTERPOINT ENERGY INC COM 15189T107 116,992. 8,890. SH DEFINED 5 8,890. 0. 0. CENTERPOINT ENERGY INC COM 15189T107 394,537. 29,980. SH DEFINED 6 29,980. 0. 0. CENTURYLINK INC COM 156700106 118,562,881. 3,559,378. SH SOLE 3,136,872. 0. 422,506. CENTURYLINK INC COM 156700106 637,553. 19,140. SH DEFINED 1 10,800. 0. 8,340. CERNER CORP COM 156782104 1,418,384. 18,690. SH DEFINED 3 18,690. 0. 0. CERNER CORP COM 156782104 51,516,409. 678,830. SH SOLE 678,830. 0. 0. CHESAPEAKE LODGING TR SH BEN INT 165240102 5,975,530. 377,720. SH SOLE 377,720. 0. 0. CHEVRON CORP NEW COM 166764100 16,001,252. 235,798. SH DEFINED 2 235,798. 0. 0. CHEVRON CORP NEW COM 166764100 38,303,034. 564,442. SH DEFINED 3 538,203. 0. 26,239. CHEVRON CORP NEW COM 166764100 791,010,565. 11,656,507. SH SOLE 10,665,724. 0. 990,783. CHEVRON CORP NEW COM 166764100 132,852,440. 1,957,743. SH DEFINED 1 1,067,772. 0. 889,971. CHEVRON CORP NEW COM 166764100 9,936,061. 146,420. SH DEFINED 6 146,420. 0. 0. CHEVRON CORP NEW COM 166764100 46,872,191. 690,719. SH DEFINED 5 664,563. 0. 26,156. CHEVRON CORP NEW COM 166764100 57,347,807. 845,090. SH DEFINED 4 638,430. 0. 206,660. CHINA HYDROELECT -RIC CORP SPONSORED ADR 16949D101 11,660,499. 1,552,663. SH SOLE 1,405,623. 0. 147,040. CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 513,393. 38,601. SH DEFINED 3 38,601. 0. 0. CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15,151,693. 1,139,225. SH SOLE 1,139,225. 0. 0. CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29,260. 2,200. SH DEFINED 1 2,200. 0. 0. CHUBB CORP COM 171232101 5,450,590. 108,990. SH DEFINED 3 108,990. 0. 0. CHUBB CORP COM 171232101 226,528,111. 4,529,656. SH SOLE 4,194,277. 0. 335,379. CHUBB CORP COM 171232101 20,750,449. 414,926. SH DEFINED 1 244,136. 0. 170,790. CHUBB CORP COM 171232101 125,025. 2,500. SH DEFINED 4 2,500. 0. 0. CHUBB CORP COM 171232101 973,995. 19,476. SH DEFINED 5 19,476. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 CHUBB CORP COM 171232101 3,399,680. 67,980. SH DEFINED 6 67,980. 0. 0. CHURCH & DWIGHT INC COM 171340102 5,647,036. 90,050. SH DEFINED 3 90,050. 0. 0. CHURCH & DWIGHT INC COM 171340102 81,950,619. 1,306,819. SH SOLE 1,306,819. 0. 0. CHURCH & DWIGHT INC COM 171340102 4,832,433. 77,060. SH DEFINED 1 77,060. 0. 0. CHURCH & DWIGHT INC COM 171340102 857,371. 13,672. SH DEFINED 5 13,672. 0. 0. CIENA CORP COM NEW 171779309 14,971,403. 1,180,710. SH SOLE 1,180,710. 0. 0. CISCO SYS INC COM 17275R102 35,009,560. 1,642,870. SH DEFINED 2 1,642,870. 0. 0. CISCO SYS INC COM 17275R102 43,503,854. 2,041,476. SH DEFINED 3 1,854,696. 0. 186,780. CISCO SYS INC COM 17275R102 593,944,350. 27,871,626. SH SOLE 26,791,376. 0. 1,080,250. CISCO SYS INC COM 17275R102 203,898,129. 9,568,190. SH DEFINED 1 7,118,522. 0. 2,449,668. CISCO SYS INC COM 17275R102 2,133,344. 100,110. SH DEFINED 6 100,110. 0. 0. CISCO SYS INC COM 17275R102 96,632,923. 4,534,628. SH DEFINED 5 4,353,318. 0. 181,310. CISCO SYS INC COM 17275R102 118,667,207. 5,568,616. SH DEFINED 4 4,357,290. 0. 1,211,326. CIT GROUP INC COM NEW 125581801 2,301,972. 67,985. SH SOLE 67,985. 0. 0. CITI TRENDS INC COM 17306X102 16,232,503. 492,790. SH SOLE 492,790. 0. 0. CITIGROUP INC COM 172967101 1,036,218. 275,590. SH DEFINED 3 275,590. 0. 0. CITIGROUP INC COM 172967101 19,798,938. 5,265,675. SH SOLE 3,751,835. 0. 1,513,840. CITIGROUP INC COM 172967101 283,263. 75,336. SH DEFINED 1 75,336. 0. 0. CITIGROUP INC COM 172967101 115,432. 30,700. SH DEFINED 4 30,700. 0. 0. CITIGROUP INC UNIT 99/99/9999 172967416 1,130,000. 10,000. SH DEFINED 3 10,000. 0. 0. CITIGROUP INC UNIT 99/99/9999 172967416 15,853,900. 140,300. SH SOLE 140,300. 0. 0. CITIGROUP INC UNIT 99/99/9999 172967416 463,300. 4,100. SH DEFINED 1 4,100. 0. 0. CITIGROUP INC UNIT 99/99/9999 172967416 146,900. 1,300. SH DEFINED 4 1,300. 0. 0. CLIFFS NATURAL RESOURCES INC COM 18683K101 481,032. 10,200. SH DEFINED 3 10,200. 0. 0. CLIFFS NATURAL RESOURCES INC COM 18683K101 12,300,979. 260,835. SH SOLE 260,835. 0. 0. CLIFFS NATURAL RESOURCES INC COM 18683K101 190,951. 4,049. SH DEFINED 1 2,419. 0. 1,630. CLIFFS NATURAL RESOURCES INC COM 18683K101 47,160. 1,000. SH DEFINED 4 1,000. 0. 0. CLOROX CO DEL COM 189054109 26,611,318. 428,110. SH SOLE 371,810. 0. 56,300. CLOROX CO DEL COM 189054109 389,743. 6,270. SH DEFINED 1 6,270. 0. 0. CLOUD PEAK ENERGY INC COM 18911Q102 1,738,996. 131,146. SH SOLE 131,146. 0. 0. CME GROUP INC COM 12572Q105 4,375,287. 15,540. SH DEFINED 3 15,540. 0. 0. CME GROUP INC COM 12572Q105 95,934,221. 340,736. SH SOLE 340,736. 0. 0. CME GROUP INC COM 12572Q105 4,122,455. 14,642. SH DEFINED 1 13,602. 0. 1,040. CME GROUP INC COM 12572Q105 81,650. 290. SH DEFINED 4 290. 0. 0. CME GROUP INC COM 12572Q105 646,439. 2,296. SH DEFINED 5 2,296. 0. 0. CMS ENERGY CORP COM 125896100 1,890,876. 129,070. SH DEFINED 3 129,070. 0. 0. CMS ENERGY CORP COM 125896100 221,205,360. 15,099,342. SH SOLE 13,870,072. 0. 1,229,270. CMS ENERGY CORP COM 125896100 561,681. 38,340. SH DEFINED 1 38,340. 0. 0. CMS ENERGY CORP COM 125896100 176,826. 12,070. SH DEFINED 4 12,070. 0. 0. CNOOC LTD SPONSORED ADR 126132109 5,407,832. 31,779. SH SOLE 31,779. 0. 0. COBALT INTL ENERGY INC COM 19075F106 2,036,830. 273,400. SH SOLE 273,400. 0. 0. COCA COLA CO COM 191216100 70,949,972. 1,415,602. SH SOLE 1,377,736. 0. 37,866. COCA COLA CO COM 191216100 110,264. 2,200. SH DEFINED 1 0. 0. 2,200. COGENT COMM GROUP INC COM NEW 19239V302 580,855. 76,630. SH DEFINED 3 76,630. 0. 0. COGENT COMM GROUP INC COM NEW 19239V302 869,426. 114,700. SH SOLE 114,700. 0. 0. COGENT COMM GROUP INC COM NEW 19239V302 373,467. 49,270. SH DEFINED 4 0. 0. 49,270. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,830,886. 156,430. SH DEFINED 3 156,430. 0. 0. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90,883,530. 1,815,492. SH SOLE 1,815,492. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,867,834. 97,240. SH DEFINED 1 97,240. 0. 0. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 557,668. 11,140. SH DEFINED 5 11,140. 0. 0. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,871,434. 157,240. SH DEFINED 4 137,000. 0. 20,240. COLGATE PALMOLIVE CO COM 194162103 10,564,866. 134,140. SH DEFINED 3 134,140. 0. 0. COLGATE PALMOLIVE CO COM 194162103 244,775,447. 3,107,865. SH SOLE 3,076,715. 0. 31,150. COLGATE PALMOLIVE CO COM 194162103 18,242,627. 231,623. SH DEFINED 1 95,293. 0. 136,330. COLGATE PALMOLIVE CO COM 194162103 1,327,972. 16,861. SH DEFINED 5 16,861. 0. 0. COLGATE PALMOLIVE CO COM 194162103 4,704,335. 59,730. SH DEFINED 4 4,600. 0. 55,130. COMCAST CORP NEW CL A 20030N101 196,802. 11,330. SH SOLE 11,330. 0. 0. COMCAST CORP NEW CL A 20030N101 120,426. 6,933. SH DEFINED 1 0. 0. 6,933. COMCAST CORP NEW CL A SPL 20030N200 1,260,674. 76,730. SH DEFINED 3 76,730. 0. 0. COMCAST CORP NEW CL A SPL 20030N200 171,321,853. 10,427,380. SH SOLE 9,537,060. 0. 890,320. COMCAST CORP NEW CL A SPL 20030N200 515,081. 31,350. SH DEFINED 1 31,350. 0. 0. COMCAST CORP NEW CL A SPL 20030N200 143,270. 8,720. SH DEFINED 4 8,720. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,712,420. 46,653. SH DEFINED 3 46,653. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 71,475,383. 707,607. SH SOLE 707,607. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 11,282,009. 111,692. SH DEFINED 1 111,692. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,129,898. 11,186. SH DEFINED 5 11,186. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,843,431. 38,050. SH DEFINED 6 38,050. 0. 0. COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20,053,215. 971,100. SH SOLE 879,900. 0. 91,200. COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,275,503. 86,828. SH DEFINED 3 86,828. 0. 0. COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 781,179. 18,129. SH DEFINED 3 18,129. 0. 0. COMPELLENT TECHNOLOGIES INC COM 20452A108 318,756. 26,300. SH DEFINED 3 26,300. 0. 0. COMPELLENT TECHNOLOGIES INC COM 20452A108 482,376. 39,800. SH SOLE 39,800. 0. 0. COMPELLENT TECHNOLOGIES INC COM 20452A108 203,858. 16,820. SH DEFINED 4 0. 0. 16,820. CONCEPTUS INC COM 206016107 9,746,848. 625,600. SH SOLE 625,600. 0. 0. CONCHO RES INC COM 20605P101 428,808. 7,750. SH DEFINED 3 7,750. 0. 0. CONCHO RES INC COM 20605P101 2,332,713. 42,160. SH SOLE 42,160. 0. 0. CONCUR TECHNOLOGIES INC COM 206708109 1,379,844. 32,330. SH DEFINED 3 32,330. 0. 0. CONCUR TECHNOLOGIES INC COM 206708109 28,373,664. 664,800. SH SOLE 664,800. 0. 0. CONOCOPHILLIPS COM 20825C104 7,918,021. 161,296. SH SOLE 64,246. 0. 97,050. CONOCOPHILLIPS COM 20825C104 190,960. 3,890. SH DEFINED 1 0. 0. 3,890. CONSOL ENERGY INC COM 20854P109 333,549. 9,880. SH DEFINED 3 9,880. 0. 0. CONSOL ENERGY INC COM 20854P109 51,723,088. 1,532,082. SH SOLE 1,411,802. 0. 120,280. CONSOL ENERGY INC COM 20854P109 37,136. 1,100. SH DEFINED 1 1,100. 0. 0. CONSOL ENERGY INC COM 20854P109 31,059. 920. SH DEFINED 4 920. 0. 0. CONSTANT CONTACT INC COM 210313102 765,320. 35,880. SH DEFINED 3 35,880. 0. 0. CONSTANT CONTACT INC COM 210313102 27,241,652. 1,277,152. SH SOLE 1,277,152. 0. 0. CONSTANT CONTACT INC COM 210313102 268,331. 12,580. SH DEFINED 4 0. 0. 12,580. CONSTELLATION ENERGY GROUP I COM 210371100 81,852,500. 2,538,062. SH SOLE 2,070,154. 0. 467,908. CONSTELLATION ENERGY GROUP I COM 210371100 186,631. 5,787. SH DEFINED 1 5,787. 0. 0. CONTINENTAL RESOURCES INC COM 212015101 14,896,387. 333,850. SH SOLE 333,850. 0. 0. COPA HOLDINGS SA CL A P31076105 2,239,920. 50,654. SH DEFINED 3 50,654. 0. 0. COPA HOLDINGS SA CL A P31076105 26,593,598. 601,393. SH SOLE 601,393. 0. 0. COSTAR GROUP INC COM 22160N109 1,354,896. 34,920. SH DEFINED 3 34,920. 0. 0. COSTAR GROUP INC COM 22160N109 29,653,676. 764,270. SH SOLE 764,270. 0. 0. COSTCO WHSL CORP NEW COM 22160K105 25,467,987. 464,490. SH SOLE 464,490. 0. 0. COUSINS PPTYS INC COM 222795106 1,968,943. 292,128. SH SOLE 292,128. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 COVIDIEN PLC SHS G2554F105 22,588,232. 562,176. SH SOLE 562,176. 0. 0. CPFL ENERGIA S A SPONSORED ADR 126153105 8,724,188. 130,309. SH SOLE 118,509. 0. 11,800. CREDICORP LTD COM G2519Y108 2,880,759. 31,695. SH DEFINED 3 31,695. 0. 0. CREDICORP LTD COM G2519Y108 37,465,403. 412,206. SH SOLE 412,206. 0. 0. CREDICORP LTD COM G2519Y108 10,348,735. 113,860. SH DEFINED 1 113,860. 0. 0. CREDICORP LTD COM G2519Y108 863,182. 9,497. SH DEFINED 5 9,497. 0. 0. CREDICORP LTD COM G2519Y108 2,738,516. 30,130. SH DEFINED 6 30,130. 0. 0. CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,414,342. 171,369. SH SOLE 171,369. 0. 0. CROWN CASTLE INTL CORP COM 228227104 28,179,738. 756,300. SH SOLE 685,700. 0. 70,600. CROWN HOLDINGS INC COM 228368106 6,751,685. 269,636. SH SOLE 269,636. 0. 0. CSX CORP COM 126408103 18,093,113. 364,560. SH SOLE 364,560. 0. 0. CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,172,470. 57,840. SH DEFINED 3 57,840. 0. 0. CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,279,032. 406,790. SH SOLE 406,790. 0. 0. CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 917,591. 24,430. SH DEFINED 4 0. 0. 24,430. CUMMINS INC COM 231021106 528,204. 8,110. SH DEFINED 3 8,110. 0. 0. CUMMINS INC COM 231021106 31,489,704. 483,490. SH SOLE 483,490. 0. 0. CUMMINS INC COM 231021106 257,850. 3,959. SH DEFINED 1 889. 0. 3,070. CVS CAREMARK CORPORATION COM 126650100 6,970,332. 237,733. SH DEFINED 3 237,733. 0. 0. CVS CAREMARK CORPORATION COM 126650100 180,907,567. 6,170,108. SH SOLE 5,687,624. 0. 482,484. CVS CAREMARK CORPORATION COM 126650100 17,887,634. 610,083. SH DEFINED 1 300,142. 0. 309,941. CVS CAREMARK CORPORATION COM 126650100 771,702. 26,320. SH DEFINED 4 0. 0. 26,320. CVS CAREMARK CORPORATION COM 126650100 1,143,568. 39,003. SH DEFINED 5 39,003. 0. 0. CVS CAREMARK CORPORATION COM 126650100 3,050,746. 104,050. SH DEFINED 6 104,050. 0. 0. DANAHER CORP DEL COM 235851102 18,078,925. 487,040. SH DEFINED 3 487,040. 0. 0. DANAHER CORP DEL COM 235851102 565,015,695. 15,221,328. SH SOLE 14,698,010. 0. 523,318. DANAHER CORP DEL COM 235851102 41,755,546. 1,124,880. SH DEFINED 1 487,280. 0. 637,600. DANAHER CORP DEL COM 235851102 2,444,612. 65,857. SH DEFINED 5 65,857. 0. 0. DANAHER CORP DEL COM 235851102 2,490,752. 67,100. SH DEFINED 6 67,100. 0. 0. DANAHER CORP DEL COM 235851102 7,341,594. 197,780. SH DEFINED 4 13,780. 0. 184,000. DARDEN RESTAURANTS INC COM 237194105 22,338,478. 574,993. SH SOLE 290,025. 0. 284,968. DARDEN RESTAURANTS INC COM 237194105 238,656. 6,143. SH DEFINED 1 6,143. 0. 0. DAVITA INC COM 23918K108 2,744,238. 43,950. SH DEFINED 3 43,950. 0. 0. DAVITA INC COM 23918K108 88,466,678. 1,416,827. SH SOLE 1,373,377. 0. 43,450. DAVITA INC COM 23918K108 463,305. 7,420. SH DEFINED 1 7,420. 0. 0. DAVITA INC COM 23918K108 126,753. 2,030. SH DEFINED 4 2,030. 0. 0. DELL INC COM 24702R101 5,779,634. 479,240. SH DEFINED 3 479,240. 0. 0. DELL INC COM 24702R101 67,966,747. 5,635,717. SH SOLE 5,323,817. 0. 311,900. DELL INC COM 24702R101 4,646,236. 385,260. SH DEFINED 1 56,530. 0. 328,730. DELL INC COM 24702R101 4,118,972. 341,540. SH DEFINED 4 13,830. 0. 327,710. DELTA AIR LINES INC DEL COM NEW 247361702 9,229,989. 785,531. SH SOLE 785,531. 0. 0. DELTA AIR LINES INC DEL COM NEW 247361702 30,938. 2,633. SH DEFINED 1 2,633. 0. 0. DENBURY RES INC COM NEW 247916208 8,932,596. 610,150. SH SOLE 610,150. 0. 0. DENTSPLY INTL INC NEW COM 249030107 15,925,938. 532,462. SH DEFINED 3 469,412. 0. 63,050. DENTSPLY INTL INC NEW COM 249030107 17,284,540. 577,885. SH DEFINED 2 577,885. 0. 0. DENTSPLY INTL INC NEW COM 249030107 114,326,279. 3,822,343. SH SOLE 3,763,264. 0. 59,079. DENTSPLY INTL INC NEW COM 249030107 94,309,729. 3,153,117. SH DEFINED 1 2,727,098. 0. 426,019. DENTSPLY INTL INC NEW COM 249030107 46,893,586. 1,567,823. SH DEFINED 5 1,504,813. 0. 63,010. DENTSPLY INTL INC NEW COM 249030107 51,397,494. 1,718,405. SH DEFINED 4 1,498,775. 0. 219,630.
MFS 13F REPORT AS OF JUNE 30, 2010 DEVON ENERGY CORP NEW COM 25179M103 6,246,128. 102,530. SH DEFINED 3 102,530. 0. 0. DEVON ENERGY CORP NEW COM 25179M103 167,760,095. 2,753,777. SH SOLE 2,543,651. 0. 210,126. DEVON ENERGY CORP NEW COM 25179M103 21,757,030. 357,141. SH DEFINED 1 164,033. 0. 193,108. DEVON ENERGY CORP NEW COM 25179M103 588,487. 9,660. SH DEFINED 4 0. 0. 9,660. DEVON ENERGY CORP NEW COM 25179M103 1,229,305. 20,179. SH DEFINED 5 20,179. 0. 0. DEVON ENERGY CORP NEW COM 25179M103 3,546,153. 58,210. SH DEFINED 6 58,210. 0. 0. DEVRY INC DEL COM 251893103 2,600,355. 49,540. SH DEFINED 3 49,540. 0. 0. DEVRY INC DEL COM 251893103 59,731,468. 1,137,959. SH SOLE 1,137,959. 0. 0. DEVRY INC DEL COM 251893103 130,175. 2,480. SH DEFINED 1 2,480. 0. 0. DEVRY INC DEL COM 251893103 110,229. 2,100. SH DEFINED 4 2,100. 0. 0. DEX ONE CORP COM 25212W100 269,800. 14,200. SH DEFINED 3 14,200. 0. 0. DEX ONE CORP COM 25212W100 2,339,679. 123,141. SH SOLE 123,141. 0. 0. DEX ONE CORP COM 25212W100 181,526. 9,554. SH DEFINED 1 0. 0. 9,554. DEXCOM INC COM 252131107 26,183,620. 2,265,019. SH SOLE 2,265,019. 0. 0. DIAGEO P L C SPON ADR NEW 25243Q205 39,629,972. 631,654. SH SOLE 631,654. 0. 0. DIAGEO P L C SPON ADR NEW 25243Q205 34,671,504. 552,622. SH DEFINED 1 378,150. 0. 174,472. DIAGEO P L C SPON ADR NEW 25243Q205 1,857,920. 29,613. SH DEFINED 5 29,613. 0. 0. DIAGEO P L C SPON ADR NEW 25243Q205 6,328,584. 100,870. SH DEFINED 6 100,870. 0. 0. DICKS SPORTING GOODS INC COM 253393102 1,336,842. 53,710. SH DEFINED 3 53,710. 0. 0. DICKS SPORTING GOODS INC COM 253393102 8,919,332. 358,350. SH SOLE 358,350. 0. 0. DIGITAL RLTY TR INC COM 253868103 5,222,463. 90,542. SH SOLE 90,542. 0. 0. DIRECTV COM CL A 25490A101 1,722,797. 50,790. SH DEFINED 3 50,790. 0. 0. DIRECTV COM CL A 25490A101 84,418,129. 2,488,742. SH SOLE 2,161,472. 0. 327,270. DIRECTV COM CL A 25490A101 118,042. 3,480. SH DEFINED 1 3,480. 0. 0. DIRECTV COM CL A 25490A101 97,350. 2,870. SH DEFINED 4 2,870. 0. 0. DISCOVER FINL SVCS COM 254709108 27,576,836. 1,972,592. SH SOLE 1,972,592. 0. 0. DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,282,583. 63,920. SH DEFINED 3 63,920. 0. 0. DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 64,802,937. 1,814,700. SH SOLE 1,814,700. 0. 0. DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 84,276. 2,360. SH DEFINED 1 2,360. 0. 0. DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 71,420. 2,000. SH DEFINED 4 2,000. 0. 0. DISNEY WALT CO COM DISNEY 254687106 40,977,594. 1,300,876. SH DEFINED 3 1,147,580. 0. 153,296. DISNEY WALT CO COM DISNEY 254687106 42,512,180. 1,349,593. SH DEFINED 2 1,349,593. 0. 0. DISNEY WALT CO COM DISNEY 254687106 614,754,693. 19,516,022. SH SOLE 18,220,008. 0. 1,296,014. DISNEY WALT CO COM DISNEY 254687106 264,278,354. 8,389,789. SH DEFINED 1 6,041,882. 0. 2,347,907. DISNEY WALT CO COM DISNEY 254687106 7,374,780. 234,120. SH DEFINED 6 234,120. 0. 0. DISNEY WALT CO COM DISNEY 254687106 119,167,430. 3,783,093. SH DEFINED 5 3,631,973. 0. 151,120. DISNEY WALT CO COM DISNEY 254687106 144,155,529. 4,576,366. SH DEFINED 4 3,721,588. 0. 854,778. DOLBY LABORATORIES INC COM 25659T107 1,418,675. 22,630. SH DEFINED 3 22,630. 0. 0. DOLBY LABORATORIES INC COM 25659T107 7,607,432. 121,350. SH SOLE 121,350. 0. 0. DOLLAR GEN CORP NEW COM 256677105 1,872,298. 67,960. SH DEFINED 3 67,960. 0. 0. DOLLAR GEN CORP NEW COM 256677105 31,282,391. 1,135,477. SH SOLE 1,135,477. 0. 0. DOLLAR GEN CORP NEW COM 256677105 244,369. 8,870. SH DEFINED 1 8,870. 0. 0. DOLLAR GEN CORP NEW COM 256677105 80,446. 2,920. SH DEFINED 4 2,920. 0. 0. DOMINION RES INC VA NEW COM 25746U109 12,591,275. 325,020. SH DEFINED 3 325,020. 0. 0. DOMINION RES INC VA NEW COM 25746U109 294,048,145. 7,590,298. SH SOLE 7,020,485. 0. 569,813. DOMINION RES INC VA NEW COM 25746U109 35,294,891. 911,071. SH DEFINED 1 439,566. 0. 471,505. DOMINION RES INC VA NEW COM 25746U109 1,513,959. 39,080. SH DEFINED 4 0. 0. 39,080. DOMINION RES INC VA NEW COM 25746U109 2,278,958. 58,827. SH DEFINED 5 58,827. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 DOMINION RES INC VA NEW COM 25746U109 6,105,811. 157,610. SH DEFINED 6 157,610. 0. 0. DOUGLAS DYNAMICS INC COM 25960R105 4,677,050. 406,700. SH SOLE 406,700. 0. 0. DOUGLAS EMMETT INC COM 25960P109 1,490,540. 104,820. SH SOLE 104,820. 0. 0. DOW CHEM CO COM 260543103 4,629,551. 195,175. SH SOLE 85,578. 0. 109,597. DOW CHEM CO COM 260543103 180,770. 7,621. SH DEFINED 1 4,421. 0. 3,200. DPL INC COM 233293109 85,646,630. 3,583,541. SH SOLE 3,166,653. 0. 416,888. DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,577,148. 42,181. SH DEFINED 2 42,181. 0. 0. DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,937,358. 78,560. SH DEFINED 3 73,330. 0. 5,230. DR PEPPER SNAPPLE GROUP INC COM 26138E109 88,485,791. 2,366,563. SH SOLE 2,100,313. 0. 266,250. DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,392,727. 117,484. SH DEFINED 1 94,294. 0. 23,190. DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,605,705. 96,435. SH DEFINED 5 92,435. 0. 4,000. DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,260,217. 113,940. SH DEFINED 4 98,810. 0. 15,130. DREAMWORKS ANIMATION SKG INC CL A 26153C103 906,748. 31,760. SH DEFINED 3 31,760. 0. 0. DREAMWORKS ANIMATION SKG INC CL A 26153C103 25,027,501. 876,620. SH SOLE 876,620. 0. 0. DRESSER-RAND GROUP INC COM 261608103 1,796,142. 56,930. SH DEFINED 3 56,930. 0. 0. DRESSER-RAND GROUP INC COM 261608103 36,015,272. 1,141,530. SH SOLE 1,141,530. 0. 0. DRESSER-RAND GROUP INC COM 261608103 58,683. 1,860. SH DEFINED 1 1,860. 0. 0. DRESSER-RAND GROUP INC COM 261608103 47,325. 1,500. SH DEFINED 4 1,500. 0. 0. DST SYS INC DEL COM 233326107 2,361,894. 65,354. SH SOLE 50,810. 0. 14,544. DST SYS INC DEL COM 233326107 2,606,019. 72,109. SH DEFINED 3 57,271. 0. 14,838. DST SYS INC DEL COM 233326107 4,735,244. 131,025. SH DEFINED 2 131,025. 0. 0. DST SYS INC DEL COM 233326107 13,659,041. 377,948. SH DEFINED 1 272,462. 0. 105,486. DST SYS INC DEL COM 233326107 13,274,150. 367,298. SH DEFINED 5 351,748. 0. 15,550. DST SYS INC DEL COM 233326107 15,295,062. 423,217. SH DEFINED 4 368,912. 0. 54,305. DTE ENERGY CO COM 233331107 4,667,408. 102,333. SH SOLE 102,333. 0. 0. DU PONT E I DE NEMOURS & CO COM 263534109 28,316,239. 818,625. SH SOLE 587,365. 0. 231,260. DU PONT E I DE NEMOURS & CO COM 263534109 301,659. 8,721. SH DEFINED 1 8,721. 0. 0. DUKE REALTY CORP COM NEW 264411505 1,829,768. 161,213. SH SOLE 161,213. 0. 0. DUN & BRADSTREET CORP DEL NE COM 26483E100 12,618,560. 188,000. SH DEFINED 3 188,000. 0. 0. DUN & BRADSTREET CORP DEL NE COM 26483E100 227,933,009. 3,395,903. SH SOLE 3,243,965. 0. 151,938. DUN & BRADSTREET CORP DEL NE COM 26483E100 23,496,766. 350,071. SH DEFINED 1 208,691. 0. 141,380. DUN & BRADSTREET CORP DEL NE COM 26483E100 1,062,510. 15,830. SH DEFINED 4 0. 0. 15,830. DUN & BRADSTREET CORP DEL NE COM 26483E100 2,299,598. 34,261. SH DEFINED 5 34,261. 0. 0. DUN & BRADSTREET CORP DEL NE COM 26483E100 2,816,355. 41,960. SH DEFINED 6 41,960. 0. 0. DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,582,715. 145,876. SH SOLE 145,876. 0. 0. DYNAVOX INC CL A 26817F104 14,117,138. 881,770. SH SOLE 881,770. 0. 0. E M C CORP MASS COM 268648102 9,982,284. 545,480. SH DEFINED 3 545,480. 0. 0. E M C CORP MASS COM 268648102 247,250,769. 13,510,971. SH SOLE 13,304,541. 0. 206,430. E M C CORP MASS COM 268648102 19,408,065. 1,060,550. SH DEFINED 1 176,600. 0. 883,950. E M C CORP MASS COM 268648102 495,326. 27,067. SH DEFINED 5 27,067. 0. 0. E M C CORP MASS COM 268648102 9,863,334. 538,980. SH DEFINED 4 16,250. 0. 522,730. EATON CORP COM 278058102 3,823,659. 58,430. SH DEFINED 3 58,430. 0. 0. EATON CORP COM 278058102 164,286,138. 2,510,485. SH SOLE 2,304,556. 0. 205,929. EATON CORP COM 278058102 16,087,639. 245,838. SH DEFINED 1 131,116. 0. 114,722. EATON CORP COM 278058102 879,186. 13,435. SH DEFINED 5 13,435. 0. 0. EATON CORP COM 278058102 2,960,506. 45,240. SH DEFINED 6 45,240. 0. 0. EBAY INC COM 278642103 1,275,631. 65,050. SH DEFINED 3 65,050. 0. 0. EBAY INC COM 278642103 36,176,979. 1,844,823. SH SOLE 1,790,083. 0. 54,740.
MFS 13F REPORT AS OF JUNE 30, 2010 EBAY INC COM 278642103 117,660. 6,000. SH DEFINED 1 6,000. 0. 0. ECOLAB INC COM 278865100 1,260,624. 28,070. SH DEFINED 3 28,070. 0. 0. ECOLAB INC COM 278865100 57,657,659. 1,283,849. SH SOLE 1,283,849. 0. 0. ECOLAB INC COM 278865100 26,946. 600. SH DEFINED 1 600. 0. 0. ECOLAB INC COM 278865100 22,455. 500. SH DEFINED 4 500. 0. 0. EDISON INTL COM 281020107 269,937. 8,510. SH SOLE 8,510. 0. 0. EDWARDS LIFESCIENCES CORP COM 28176E108 1,635,224. 29,190. SH DEFINED 3 29,190. 0. 0. EDWARDS LIFESCIENCES CORP COM 28176E108 38,350,172. 684,580. SH SOLE 684,580. 0. 0. EL PASO CORP COM 28336L109 119,766. 10,780. SH DEFINED 3 10,780. 0. 0. EL PASO CORP COM 28336L109 145,356,096. 13,083,357. SH SOLE 11,897,087. 0. 1,186,270. EL PASO CORP COM 28336L109 311,524. 28,040. SH DEFINED 1 6,180. 0. 21,860. EL PASO CORP COM 28336L109 0. 0. SH DEFINED 4 0. 0. 0. ELECTRONIC ARTS INC COM 285512109 1,752,811. 121,723. SH SOLE 121,723. 0. 0. EMPLOYERS HOLDINGS INC COM 292218104 7,210,541. 489,514. SH SOLE 489,514. 0. 0. ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11,606,490. 309,259. SH SOLE 309,259. 0. 0. ENERGIZER HLDGS INC COM 29266R108 6,556,411. 130,398. SH SOLE 130,398. 0. 0. ENERSIS S A SPONSORED ADR 29274F104 1,307,987. 65,695. SH DEFINED 3 65,695. 0. 0. ENERSIS S A SPONSORED ADR 29274F104 4,020,307. 201,924. SH SOLE 201,924. 0. 0. ENSCO PLC SPONSORED ADR 29358Q109 5,242,702. 133,470. SH SOLE 133,470. 0. 0. ENTERGY CORP NEW COM 29364G103 2,377,068. 33,190. SH DEFINED 3 33,190. 0. 0. ENTERGY CORP NEW COM 29364G103 256,880,886. 3,586,720. SH SOLE 3,258,915. 0. 327,805. ENTERGY CORP NEW COM 29364G103 10,406,100. 145,296. SH DEFINED 1 79,740. 0. 65,556. ENTERGY CORP NEW COM 29364G103 549,612. 7,674. SH DEFINED 5 7,674. 0. 0. ENTERGY CORP NEW COM 29364G103 1,858,539. 25,950. SH DEFINED 6 25,950. 0. 0. ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 21,265,483. 558,589. SH SOLE 558,589. 0. 0. EOG RES INC COM 26875P101 8,684,595. 88,285. SH DEFINED 3 88,285. 0. 0. EOG RES INC COM 26875P101 297,188,460. 3,021,129. SH SOLE 2,818,688. 0. 202,441. EOG RES INC COM 26875P101 30,977,598. 314,909. SH DEFINED 1 125,432. 0. 189,477. EOG RES INC COM 26875P101 1,471,812. 14,962. SH DEFINED 5 14,962. 0. 0. EOG RES INC COM 26875P101 3,590,505. 36,500. SH DEFINED 4 0. 0. 36,500. EOG RES INC COM 26875P101 4,187,611. 42,570. SH DEFINED 6 42,570. 0. 0. EQT CORP COM 26884L109 863,023. 23,880. SH DEFINED 3 23,880. 0. 0. EQT CORP COM 26884L109 174,980,628. 4,841,744. SH SOLE 4,429,204. 0. 412,540. EQT CORP COM 26884L109 50,235. 1,390. SH DEFINED 1 1,390. 0. 0. EQT CORP COM 26884L109 39,754. 1,100. SH DEFINED 4 1,100. 0. 0. EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,288,852. 68,191. SH SOLE 68,191. 0. 0. EQUITY RESIDENTIAL SH BEN INT 29476L107 2,161,366. 51,906. SH SOLE 51,906. 0. 0. ERICSSON L M TEL CO ADR B SEK 10 294821608 5,460,811. 495,536. SH SOLE 495,536. 0. 0. EURAND N V SHS N31010106 6,539,975. 674,920. SH SOLE 674,920. 0. 0. EVERCORE PARTNERS INC CLASS A 29977A105 342,778. 14,680. SH DEFINED 3 14,680. 0. 0. EVERCORE PARTNERS INC CLASS A 29977A105 1,839,513. 78,780. SH SOLE 78,780. 0. 0. EXCO RESOURCES INC COM 269279402 699,527. 47,880. SH DEFINED 3 47,880. 0. 0. EXCO RESOURCES INC COM 269279402 36,957,310. 2,529,590. SH SOLE 2,529,590. 0. 0. EXPEDITORS INTL WASH INC COM 302130109 3,898,940. 112,980. SH DEFINED 3 112,980. 0. 0. EXPEDITORS INTL WASH INC COM 302130109 74,254,063. 2,151,668. SH SOLE 2,121,308. 0. 30,360. EXPEDITORS INTL WASH INC COM 302130109 5,226,540. 151,450. SH DEFINED 1 16,620. 0. 134,830. EXPEDITORS INTL WASH INC COM 302130109 2,181,377. 63,210. SH DEFINED 4 9,160. 0. 54,050. EXPRESS SCRIPTS INC COM 302182100 1,769,833. 37,640. SH DEFINED 3 37,640. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 EXPRESS SCRIPTS INC COM 302182100 91,191,999. 1,939,430. SH SOLE 1,939,430. 0. 0. EXXON MOBIL CORP COM 30231G102 21,652,929. 379,410. SH DEFINED 3 379,410. 0. 0. EXXON MOBIL CORP COM 30231G102 700,197,429. 12,269,098. SH SOLE 10,905,327. 0. 1,363,771. EXXON MOBIL CORP COM 30231G102 62,025,616. 1,086,834. SH DEFINED 1 533,876. 0. 552,958. EXXON MOBIL CORP COM 30231G102 2,998,572. 52,542. SH DEFINED 5 52,542. 0. 0. EXXON MOBIL CORP COM 30231G102 4,878,344. 85,480. SH DEFINED 4 8,570. 0. 76,910. EXXON MOBIL CORP COM 30231G102 7,675,915. 134,500. SH DEFINED 6 134,500. 0. 0. F M C CORP COM NEW 302491303 6,836,295. 119,037. SH SOLE 119,037. 0. 0. F5 NETWORKS INC COM 315616102 1,238,374. 18,060. SH DEFINED 3 18,060. 0. 0. F5 NETWORKS INC COM 315616102 43,853,532. 639,544. SH SOLE 639,544. 0. 0. FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,962,571. 27,929. SH SOLE 27,929. 0. 0. FIDELITY NATL INFORMATION SV COM 31620M106 1,132,609. 42,230. SH DEFINED 3 42,230. 0. 0. FIDELITY NATL INFORMATION SV COM 31620M106 18,629,494. 694,612. SH SOLE 694,612. 0. 0. FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,601,138. 356,080. SH SOLE 356,080. 0. 0. FIRST SOLAR INC COM 336433107 3,248,708. 28,540. SH DEFINED 3 28,540. 0. 0. FIRST SOLAR INC COM 336433107 23,377,267. 205,370. SH SOLE 205,370. 0. 0. FIRST SOLAR INC COM 336433107 247,011. 2,170. SH DEFINED 1 2,170. 0. 0. FIRST SOLAR INC COM 336433107 1,617,524. 14,210. SH DEFINED 4 920. 0. 13,290. FIRSTENERGY CORP COM 337932107 50,304,565. 1,427,890. SH SOLE 1,295,490. 0. 132,400. FLEXTRONICS INTL LTD ORD Y2573F102 2,521,882. 450,336. SH SOLE 450,336. 0. 0. FLEXTRONICS INTL LTD ORD Y2573F102 28,280. 5,050. SH DEFINED 1 5,050. 0. 0. FLOWSERVE CORP COM 34354P105 887,008. 10,460. SH DEFINED 3 10,460. 0. 0. FLOWSERVE CORP COM 34354P105 5,556,096. 65,520. SH SOLE 65,520. 0. 0. FLUOR CORP NEW COM 343412102 2,781,625. 65,450. SH DEFINED 3 65,450. 0. 0. FLUOR CORP NEW COM 343412102 111,567,345. 2,625,114. SH SOLE 2,559,654. 0. 65,460. FLUOR CORP NEW COM 343412102 1,057,995. 24,894. SH DEFINED 1 24,894. 0. 0. FLUOR CORP NEW COM 343412102 309,400. 7,280. SH DEFINED 4 7,280. 0. 0. FORD MTR CO DEL COM PAR $0.01 345370860 8,645,213. 857,660. SH SOLE 346,700. 0. 510,960. FORD MTR CO DEL COM PAR $0.01 345370860 161,411. 16,013. SH DEFINED 1 6,873. 0. 9,140. FORTINET INC COM 34959E109 1,279,196. 77,810. SH DEFINED 3 77,810. 0. 0. FORTINET INC COM 34959E109 16,164,959. 983,270. SH SOLE 983,270. 0. 0. FORTINET INC COM 34959E109 537,259. 32,680. SH DEFINED 4 0. 0. 32,680. FRANKLIN RES INC COM 354613101 5,947,110. 69,000. SH DEFINED 3 69,000. 0. 0. FRANKLIN RES INC COM 354613101 126,826,689. 1,471,478. SH SOLE 1,422,113. 0. 49,365. FRANKLIN RES INC COM 354613101 13,043,908. 151,339. SH DEFINED 1 70,059. 0. 81,280. FRANKLIN RES INC COM 354613101 1,039,538. 12,061. SH DEFINED 5 12,061. 0. 0. FRANKLIN RES INC COM 354613101 2,984,760. 34,630. SH DEFINED 4 1,730. 0. 32,900. FRONTIER COMMUNICATIONS CORP COM 35906A108 3,200,630. 450,159. SH SOLE 450,159. 0. 0. GEN-PROBE INC NEW COM 36866T103 960,633. 21,150. SH DEFINED 3 21,150. 0. 0. GEN-PROBE INC NEW COM 36866T103 29,352,221. 646,240. SH SOLE 646,240. 0. 0. GENERAL ELECTRIC CO COM 369604103 28,253,567. 1,959,332. SH SOLE 1,408,472. 0. 550,860. GENERAL ELECTRIC CO COM 369604103 319,879. 22,183. SH DEFINED 1 22,183. 0. 0. GENERAL MLS INC COM 370334104 27,162,996. 764,724. SH DEFINED 3 676,996. 0. 87,728. GENERAL MLS INC COM 370334104 27,717,251. 780,328. SH DEFINED 2 780,328. 0. 0. GENERAL MLS INC COM 370334104 383,344,840. 10,792,366. SH SOLE 9,781,976. 0. 1,010,390. GENERAL MLS INC COM 370334104 115,746,538. 3,258,630. SH DEFINED 1 2,099,218. 0. 1,159,412. GENERAL MLS INC COM 370334104 4,091,904. 115,200. SH DEFINED 6 115,200. 0. 0. GENERAL MLS INC COM 370334104 76,421,990. 2,151,520. SH DEFINED 5 2,063,940. 0. 87,580.
MFS 13F REPORT AS OF JUNE 30, 2010 GENERAL MLS INC COM 370334104 89,225,174. 2,511,970. SH DEFINED 4 2,080,996. 0. 430,974. GENWORTH FINL INC COM CL A 37247D106 434,970. 33,280. SH DEFINED 3 33,280. 0. 0. GENWORTH FINL INC COM CL A 37247D106 8,945,931. 684,463. SH SOLE 684,463. 0. 0. GENWORTH FINL INC COM CL A 37247D106 58,423. 4,470. SH DEFINED 1 4,470. 0. 0. GENWORTH FINL INC COM CL A 37247D106 48,359. 3,700. SH DEFINED 4 3,700. 0. 0. GENZYME CORP COM 372917104 85,024,265. 1,674,695. SH SOLE 1,633,655. 0. 41,040. GENZYME CORP COM 372917104 9,568,470. 188,467. SH DEFINED 1 647. 0. 187,820. GENZYME CORP COM 372917104 3,696,056. 72,800. SH DEFINED 4 0. 0. 72,800. GERDAU S A SPONSORED ADR 373737105 1,029,846. 78,137. SH DEFINED 3 78,137. 0. 0. GFI GROUP INC COM 361652209 1,072,867. 192,270. SH DEFINED 3 192,270. 0. 0. GFI GROUP INC COM 361652209 12,273,846. 2,199,614. SH SOLE 2,199,614. 0. 0. GFI GROUP INC COM 361652209 269,570. 48,310. SH DEFINED 1 48,310. 0. 0. GFI GROUP INC COM 361652209 51,894. 9,300. SH DEFINED 4 9,300. 0. 0. GILEAD SCIENCES INC COM 375558103 1,802,100. 52,570. SH DEFINED 3 52,570. 0. 0. GILEAD SCIENCES INC COM 375558103 81,017,386. 2,363,401. SH SOLE 2,304,601. 0. 58,800. GILEAD SCIENCES INC COM 375558103 9,163,044. 267,300. SH DEFINED 1 12,930. 0. 254,370. GILEAD SCIENCES INC COM 375558103 3,775,599. 110,140. SH DEFINED 4 5,900. 0. 104,240. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 508,466. 14,950. SH SOLE 14,950. 0. 0. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,058,325. 266,343. SH DEFINED 1 163,745. 0. 102,598. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 592,250. 17,414. SH DEFINED 5 17,414. 0. 0. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,038,219. 59,930. SH DEFINED 6 59,930. 0. 0. GLOBE SPECIALTY METALS INC COM 37954N206 14,152,720. 1,370,060. SH SOLE 1,370,060. 0. 0. GOLDCORP INC NEW COM 380956409 13,391,352. 305,390. SH SOLE 305,390. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 24,325,906. 185,312. SH DEFINED 2 185,312. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 41,600,513. 316,908. SH DEFINED 3 296,256. 0. 20,652. GOLDMAN SACHS GROUP INC COM 38141G104 967,697,115. 7,371,807. SH SOLE 6,760,883. 0. 610,924. GOLDMAN SACHS GROUP INC COM 38141G104 170,774,263. 1,300,939. SH DEFINED 1 753,304. 0. 547,635. GOLDMAN SACHS GROUP INC COM 38141G104 14,164,033. 107,900. SH DEFINED 6 107,900. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 69,266,191. 527,662. SH DEFINED 5 507,042. 0. 20,620. GOLDMAN SACHS GROUP INC COM 38141G104 82,335,694. 627,224. SH DEFINED 4 495,233. 0. 131,991. GOODRICH CORP COM 382388106 4,438,750. 67,000. SH DEFINED 3 67,000. 0. 0. GOODRICH CORP COM 382388106 118,187,350. 1,783,960. SH SOLE 1,754,040. 0. 29,920. GOODRICH CORP COM 382388106 553,188. 8,350. SH DEFINED 1 8,350. 0. 0. GOODRICH CORP COM 382388106 237,838. 3,590. SH DEFINED 4 3,590. 0. 0. GOOGLE INC CL A 38259P508 18,234,051. 40,980. SH DEFINED 3 40,980. 0. 0. GOOGLE INC CL A 38259P508 455,545,149. 1,023,812. SH SOLE 979,133. 0. 44,679. GOOGLE INC CL A 38259P508 28,972,919. 65,115. SH DEFINED 1 24,183. 0. 40,932. GOOGLE INC CL A 38259P508 1,899,937. 4,270. SH DEFINED 5 4,270. 0. 0. GOOGLE INC CL A 38259P508 11,951,357. 26,860. SH DEFINED 4 930. 0. 25,930. GRAINGER W W INC COM 384802104 790,628. 7,950. SH DEFINED 3 7,950. 0. 0. GRAINGER W W INC COM 384802104 13,614,407. 136,897. SH SOLE 136,897. 0. 0. GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 25,982,288. 434,850. SH SOLE 394,180. 0. 40,670. GREEN MTN COFFEE ROASTERS IN COM 393122106 372,650. 14,500. SH DEFINED 3 14,500. 0. 0. GREEN MTN COFFEE ROASTERS IN COM 393122106 22,707,492. 883,560. SH SOLE 883,560. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,753,396. 100,712. SH DEFINED 3 100,712. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 30,036,498. 1,725,244. SH SOLE 1,725,244. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,888,702. 165,922. SH DEFINED 1 165,922. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,278,068. 73,410. SH DEFINED 6 73,410. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 GSI COMMERCE INC COM 36238G102 11,300,256. 392,370. SH SOLE 392,370. 0. 0. HALLIBURTON CO COM 406216101 2,172,921. 88,510. SH DEFINED 3 88,510. 0. 0. HALLIBURTON CO COM 406216101 127,980,893. 5,213,071. SH SOLE 4,850,848. 0. 362,223. HALLIBURTON CO COM 406216101 8,707,369. 354,679. SH DEFINED 1 28,499. 0. 326,180. HALLIBURTON CO COM 406216101 3,419,079. 139,270. SH DEFINED 4 8,920. 0. 130,350. HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3,592,323. 200,018. SH SOLE 200,018. 0. 0. HARLEY DAVIDSON INC COM 412822108 3,270,678. 147,129. SH DEFINED 3 117,990. 0. 29,139. HARLEY DAVIDSON INC COM 412822108 6,073,992. 273,234. SH DEFINED 2 273,234. 0. 0. HARLEY DAVIDSON INC COM 412822108 6,591,951. 296,534. SH SOLE 267,717. 0. 28,817. HARLEY DAVIDSON INC COM 412822108 17,580,218. 790,833. SH DEFINED 1 583,043. 0. 207,790. HARLEY DAVIDSON INC COM 412822108 16,279,096. 732,303. SH DEFINED 5 701,573. 0. 30,730. HARLEY DAVIDSON INC COM 412822108 19,117,400. 859,982. SH DEFINED 4 752,860. 0. 107,122. HARMAN INTL INDS INC COM 413086109 1,114,210. 37,277. SH SOLE 37,277. 0. 0. HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 1,388,400. 60,000. SH SOLE 60,000. 0. 0. HASBRO INC COM 418056107 6,261,996. 152,360. SH DEFINED 3 152,360. 0. 0. HASBRO INC COM 418056107 228,482,558. 5,559,186. SH SOLE 5,245,177. 0. 314,009. HASBRO INC COM 418056107 17,288,099. 420,635. SH DEFINED 1 237,755. 0. 182,880. HASBRO INC COM 418056107 635,817. 15,470. SH DEFINED 4 0. 0. 15,470. HASBRO INC COM 418056107 941,930. 22,918. SH DEFINED 5 22,918. 0. 0. HASBRO INC COM 418056107 2,452,848. 59,680. SH DEFINED 6 59,680. 0. 0. HCP INC COM 40414L109 603,204. 18,704. SH SOLE 18,704. 0. 0. HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,249,369. 57,700. SH DEFINED 3 57,700. 0. 0. HDFC BANK LTD ADR REPS 3 SHS 40415F101 67,009,181. 468,694. SH SOLE 468,694. 0. 0. HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,270,145. 8,884. SH DEFINED 1 8,884. 0. 0. HDFC BANK LTD ADR REPS 3 SHS 40415F101 131,675. 921. SH DEFINED 5 921. 0. 0. HEALTHCARE SVCS GRP INC COM 421906108 17,535,004. 925,330. SH SOLE 925,330. 0. 0. HEARTWARE INTL INC COM 422368100 14,703,489. 209,840. SH SOLE 209,840. 0. 0. HERBALIFE LTD COM USD SHS G4412G101 204,462. 4,440. SH SOLE 4,440. 0. 0. HESS CORP COM 42809H107 13,460,161. 267,385. SH DEFINED 3 267,385. 0. 0. HESS CORP COM 42809H107 417,878,129. 8,301,115. SH SOLE 7,631,222. 0. 669,893. HESS CORP COM 42809H107 48,160,479. 956,704. SH DEFINED 1 451,636. 0. 505,068. HESS CORP COM 42809H107 2,924,704. 58,099. SH DEFINED 5 58,099. 0. 0. HESS CORP COM 42809H107 4,932,817. 97,990. SH DEFINED 4 2,130. 0. 95,860. HESS CORP COM 42809H107 5,603,849. 111,320. SH DEFINED 6 111,320. 0. 0. HEWLETT PACKARD CO COM 428236103 13,936,160. 322,000. SH DEFINED 3 322,000. 0. 0. HEWLETT PACKARD CO COM 428236103 416,193,551. 9,616,302. SH SOLE 9,131,296. 0. 485,006. HEWLETT PACKARD CO COM 428236103 31,278,716. 722,706. SH DEFINED 1 136,745. 0. 585,961. HEWLETT PACKARD CO COM 428236103 1,079,230. 24,936. SH DEFINED 5 24,936. 0. 0. HEWLETT PACKARD CO COM 428236103 1,553,319. 35,890. SH DEFINED 6 35,890. 0. 0. HEWLETT PACKARD CO COM 428236103 11,501,227. 265,740. SH DEFINED 4 9,050. 0. 256,690. HHGREGG INC COM 42833L108 11,146,027. 477,960. SH SOLE 477,960. 0. 0. HITTITE MICROWAVE CORP COM 43365Y104 829,032. 18,530. SH DEFINED 3 18,530. 0. 0. HITTITE MICROWAVE CORP COM 43365Y104 31,439,872. 702,724. SH SOLE 702,724. 0. 0. HOME DEPOT INC COM 437076102 2,924,613. 104,190. SH DEFINED 3 104,190. 0. 0. HOME DEPOT INC COM 437076102 137,544,151. 4,900,041. SH SOLE 4,275,758. 0. 624,283. HOME DEPOT INC COM 437076102 8,739,089. 311,332. SH DEFINED 1 191,492. 0. 119,840. HOME DEPOT INC COM 437076102 141,473. 5,040. SH DEFINED 4 5,040. 0. 0. HOME DEPOT INC COM 437076102 396,264. 14,117. SH DEFINED 5 14,117. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 HOME DEPOT INC COM 437076102 1,343,430. 47,860. SH DEFINED 6 47,860. 0. 0. HOME PROPERTIES INC COM 437306103 3,506,807. 77,808. SH SOLE 77,808. 0. 0. HONEYWELL INTL INC COM 438516106 21,647,990. 554,650. SH DEFINED 3 481,350. 0. 73,300. HONEYWELL INTL INC COM 438516106 24,994,305. 640,387. SH DEFINED 2 640,387. 0. 0. HONEYWELL INTL INC COM 438516106 310,953,376. 7,967,035. SH SOLE 7,447,522. 0. 519,513. HONEYWELL INTL INC COM 438516106 99,458,978. 2,548,270. SH DEFINED 1 1,746,690. 0. 801,580. HONEYWELL INTL INC COM 438516106 4,890,849. 125,310. SH DEFINED 6 125,310. 0. 0. HONEYWELL INTL INC COM 438516106 68,127,763. 1,745,523. SH DEFINED 5 1,674,323. 0. 71,200. HONEYWELL INTL INC COM 438516106 71,446,796. 1,830,561. SH DEFINED 4 1,695,211. 0. 135,350. HOSPIRA INC COM 441060100 9,704,454. 168,920. SH SOLE 168,920. 0. 0. HOST HOTELS & RESORTS INC COM 44107P104 4,775,870. 354,293. SH SOLE 354,293. 0. 0. HSBC HLDGS PLC SPON ADR NEW 404280406 13,786,644. 302,405. SH SOLE 302,405. 0. 0. HUMAN GENOME SCIENCES INC COM 444903108 215,270. 9,500. SH DEFINED 3 9,500. 0. 0. HUMAN GENOME SCIENCES INC COM 444903108 21,738,644. 959,340. SH SOLE 959,340. 0. 0. HUMANA INC COM 444859102 523,972. 11,473. SH SOLE 11,473. 0. 0. HUNT J B TRANS SVCS INC COM 445658107 622,364. 19,050. SH DEFINED 3 19,050. 0. 0. HUNT J B TRANS SVCS INC COM 445658107 3,440,478. 105,310. SH SOLE 105,310. 0. 0. ICICI BK LTD ADR 45104G104 983,008. 27,200. SH DEFINED 2 27,200. 0. 0. ICICI BK LTD ADR 45104G104 3,239,590. 89,640. SH DEFINED 3 58,970. 0. 30,670. ICICI BK LTD ADR 45104G104 56,810,454. 1,571,955. SH SOLE 1,535,285. 0. 36,670. ICICI BK LTD ADR 45104G104 49,141,004. 1,359,740. SH DEFINED 1 1,140,090. 0. 219,650. ICICI BK LTD ADR 45104G104 8,443,677. 233,638. SH DEFINED 5 202,938. 0. 30,700. ICICI BK LTD ADR 45104G104 30,775,740. 851,570. SH DEFINED 4 744,530. 0. 107,040. IDEXX LABS INC COM 45168D104 1,378,167. 22,630. SH DEFINED 3 22,630. 0. 0. IDEXX LABS INC COM 45168D104 44,426,002. 729,491. SH SOLE 729,491. 0. 0. IFM INVTS LTD ADS 45172L100 2,059,731. 393,830. SH SOLE 393,830. 0. 0. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,704,619. 28,453. SH DEFINED 3 28,453. 0. 0. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 117,190,550. 1,956,110. SH SOLE 1,919,030. 0. 37,080. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 63,980,885. 1,067,950. SH DEFINED 1 869,640. 0. 198,310. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,896,751. 31,660. SH DEFINED 6 31,660. 0. 0. ING GROEP N V SPONSORED ADR 456837103 7,564,654. 1,020,871. SH SOLE 1,020,871. 0. 0. INTEGRYS ENERGY GROUP INC COM 45822P105 424,890. 9,714. SH SOLE 9,714. 0. 0. INTEL CORP COM 458140100 20,581,445. 1,058,172. SH DEFINED 2 1,058,172. 0. 0. INTEL CORP COM 458140100 33,273,815. 1,710,736. SH DEFINED 3 1,591,805. 0. 118,931. INTEL CORP COM 458140100 592,238,274. 30,449,269. SH SOLE 27,746,601. 0. 2,702,668. INTEL CORP COM 458140100 120,445,448. 6,192,568. SH DEFINED 1 3,483,253. 0. 2,709,315. INTEL CORP COM 458140100 6,823,644. 350,830. SH DEFINED 6 350,830. 0. 0. INTEL CORP COM 458140100 56,980,545. 2,929,591. SH DEFINED 5 2,813,711. 0. 115,880. INTEL CORP COM 458140100 73,854,509. 3,797,147. SH DEFINED 4 2,837,017. 0. 960,130. INTERCONTINENTAL EXCHANGE INC COM 45865V100 1,184,554. 10,480. SH DEFINED 3 10,480. 0. 0. INTERCONTINENTAL EXCHANGE INC COM 45865V100 46,214,576. 408,870. SH SOLE 408,870. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 23,798,300. 192,730. SH DEFINED 3 192,730. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 666,840,786. 5,400,395. SH SOLE 5,059,861. 0. 340,534. INTERNATIONAL BUSINESS MACHS COM 459200101 67,343,893. 545,383. SH DEFINED 1 264,462. 0. 280,921. INTERNATIONAL BUSINESS MACHS COM 459200101 4,116,823. 33,340. SH DEFINED 5 33,340. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 5,431,885. 43,990. SH DEFINED 4 0. 0. 43,990. INTERNATIONAL BUSINESS MACHS COM 459200101 8,713,984. 70,570. SH DEFINED 6 70,570. 0. 0. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,382,910. 79,748. SH DEFINED 3 63,698. 0. 16,050.
MFS 13F REPORT AS OF JUNE 30, 2010 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,072,423. 143,150. SH DEFINED 2 143,150. 0. 0. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,172,025. 145,498. SH SOLE 129,637. 0. 15,861. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,054,079. 425,603. SH DEFINED 1 307,289. 0. 118,314. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,913,490. 398,715. SH DEFINED 5 381,775. 0. 16,940. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,745,322. 465,472. SH DEFINED 4 405,862. 0. 59,610. INTERNATIONAL GAME TECHNOLOG COM 459902102 2,106,312. 134,160. SH DEFINED 3 134,160. 0. 0. INTERNATIONAL GAME TECHNOLOG COM 459902102 63,016,613. 4,013,797. SH SOLE 3,961,217. 0. 52,580. INTERNATIONAL GAME TECHNOLOG COM 459902102 111,470. 7,100. SH DEFINED 1 7,100. 0. 0. INTERNATIONAL GAME TECHNOLOG COM 459902102 1,559,481. 99,330. SH DEFINED 4 5,850. 0. 93,480. INTERPUBLIC GROUP COS INC COM 460690100 4,892,478. 686,182. SH SOLE 686,182. 0. 0. INTUIT COM 461202103 33,756,107. 970,840. SH SOLE 970,840. 0. 0. INTUIT COM 461202103 175,589. 5,050. SH DEFINED 1 0. 0. 5,050. INTUITIVE SURGICAL INC COM NEW 46120E602 590,209. 1,870. SH DEFINED 3 1,870. 0. 0. INTUITIVE SURGICAL INC COM NEW 46120E602 3,277,714. 10,385. SH SOLE 10,385. 0. 0. INVERNESS MED INNOVATIONS IN COM 46126P106 1,267,950. 47,560. SH SOLE 47,560. 0. 0. IPC THE HOSPITALIST CO INC COM 44984A105 20,174,803. 803,777. SH SOLE 803,777. 0. 0. ISHARES TR INDEX MSCI EAFE IDX 464287465 328,593. 7,065. SH SOLE 7,065. 0. 0. ISHARES TR INDEX RUSSELL1000VAL 464287598 508,923. 9,388. SH SOLE 9,388. 0. 0. ISHARES TR INDEX DJ US REAL EST 464287739 1,888,400. 40,000. SH PUT SOLE 40,000. 0. 0. ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,069,949. 170,458. SH DEFINED 3 170,458. 0. 0. ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,293,801. 627,085. SH SOLE 627,085. 0. 0. J CREW GROUP INC COM 46612H402 256,566. 6,970. SH DEFINED 3 6,970. 0. 0. J CREW GROUP INC COM 46612H402 1,386,633. 37,670. SH SOLE 37,670. 0. 0. JABIL CIRCUIT INC COM 466313103 392,230. 29,491. SH SOLE 29,491. 0. 0. JOHNSON & JOHNSON COM 478160104 24,271,829. 410,969. SH DEFINED 2 410,969. 0. 0. JOHNSON & JOHNSON COM 478160104 56,047,586. 948,994. SH DEFINED 3 903,815. 0. 45,179. JOHNSON & JOHNSON COM 478160104 1,155,955,673. 19,572,565. SH SOLE 18,162,713. 0. 1,409,852. JOHNSON & JOHNSON COM 478160104 186,848,535. 3,163,707. SH DEFINED 1 1,754,007. 0. 1,409,700. JOHNSON & JOHNSON COM 478160104 14,009,032. 237,200. SH DEFINED 6 237,200. 0. 0. JOHNSON & JOHNSON COM 478160104 70,378,613. 1,191,646. SH DEFINED 5 1,146,826. 0. 44,820. JOHNSON & JOHNSON COM 478160104 88,229,025. 1,493,888. SH DEFINED 4 1,112,593. 0. 381,295. JOHNSON CTLS INC COM 478366107 1,966,884. 73,200. SH DEFINED 3 73,200. 0. 0. JOHNSON CTLS INC COM 478366107 121,887,990. 4,536,211. SH SOLE 3,849,844. 0. 686,367. JOHNSON CTLS INC COM 478366107 9,771,356. 363,653. SH DEFINED 1 206,580. 0. 157,073. JOHNSON CTLS INC COM 478366107 452,383. 16,836. SH DEFINED 5 16,836. 0. 0. JOHNSON CTLS INC COM 478366107 1,522,454. 56,660. SH DEFINED 6 56,660. 0. 0. JPMORGAN CHASE & CO COM 46625H100 27,560,740. 752,820. SH DEFINED 3 752,820. 0. 0. JPMORGAN CHASE & CO COM 46625H100 997,505,499. 27,246,804. SH SOLE 25,273,358. 0. 1,973,446. JPMORGAN CHASE & CO COM 46625H100 98,713,410. 2,696,351. SH DEFINED 1 1,129,282. 0. 1,567,069. JPMORGAN CHASE & CO COM 46625H100 4,068,652. 111,135. SH DEFINED 5 111,135. 0. 0. JPMORGAN CHASE & CO COM 46625H100 11,771,946. 321,550. SH DEFINED 6 321,550. 0. 0. JPMORGAN CHASE & CO COM 46625H100 12,188,933. 332,940. SH DEFINED 4 15,200. 0. 317,740. JUNIPER NETWORKS INC COM 48203R104 3,172,893. 139,040. SH DEFINED 3 139,040. 0. 0. JUNIPER NETWORKS INC COM 48203R104 39,009,193. 1,709,430. SH SOLE 1,709,430. 0. 0. JUNIPER NETWORKS INC COM 48203R104 284,794. 12,480. SH DEFINED 1 12,480. 0. 0. JUNIPER NETWORKS INC COM 48203R104 1,333,601. 58,440. SH DEFINED 4 6,460. 0. 51,980. KELLOGG CO COM 487836108 12,911,507. 256,690. SH DEFINED 3 256,690. 0. 0. KELLOGG CO COM 487836108 262,377,274. 5,216,248. SH SOLE 4,868,156. 0. 348,092.
MFS 13F REPORT AS OF JUNE 30, 2010 KELLOGG CO COM 487836108 33,147,499. 658,996. SH DEFINED 1 322,237. 0. 336,759. KELLOGG CO COM 487836108 1,849,984. 36,779. SH DEFINED 5 36,779. 0. 0. KELLOGG CO COM 487836108 2,840,441. 56,470. SH DEFINED 4 4,450. 0. 52,020. KELLOGG CO COM 487836108 4,804,153. 95,510. SH DEFINED 6 95,510. 0. 0. KENNAMETAL INC COM 489170100 1,198,516. 47,130. SH DEFINED 3 47,130. 0. 0. KENNAMETAL INC COM 489170100 11,177,095. 439,524. SH SOLE 439,524. 0. 0. KEYCORP NEW COM 493267108 1,561,608. 203,070. SH DEFINED 3 203,070. 0. 0. KEYCORP NEW COM 493267108 17,024,814. 2,213,890. SH SOLE 2,213,890. 0. 0. KEYCORP NEW COM 493267108 149,955. 19,500. SH DEFINED 1 19,500. 0. 0. KEYCORP NEW COM 493267108 125,501. 16,320. SH DEFINED 4 16,320. 0. 0. KILROY RLTY CORP COM 49427F108 10,551,772. 354,920. SH SOLE 354,920. 0. 0. KIMBERLY CLARK CORP COM 494368103 0. 0. SH DEFINED 3 0. 0. 0. KIMBERLY CLARK CORP COM 494368103 394,398. 6,505. SH SOLE 6,505. 0. 0. KIMBERLY CLARK CORP COM 494368103 0. 0. SH DEFINED 1 0. 0. 0. KIMBERLY CLARK CORP COM 494368103 0. 0. SH DEFINED 6 0. 0. 0. KIMBERLY CLARK CORP COM 494368103 0. 0. SH DEFINED 5 0. 0. 0. KIMCO REALTY CORP COM 49446R109 2,633,165. 195,920. SH SOLE 195,920. 0. 0. KOHLS CORP COM 500255104 1,211,725. 25,510. SH DEFINED 3 25,510. 0. 0. KOHLS CORP COM 500255104 116,538,258. 2,453,437. SH SOLE 2,366,027. 0. 87,410. KOHLS CORP COM 500255104 8,760,900. 184,440. SH DEFINED 1 13,190. 0. 171,250. KOHLS CORP COM 500255104 3,612,375. 76,050. SH DEFINED 4 2,800. 0. 73,250. KRAFT FOODS INC CL A 50075N104 24,977,092. 892,039. SH SOLE 892,039. 0. 0. KRAFT FOODS INC CL A 50075N104 156,240. 5,580. SH DEFINED 1 0. 0. 5,580. KROGER CO COM 501044101 28,449,687. 1,444,880. SH SOLE 1,073,960. 0. 370,920. KROGER CO COM 501044101 583,572. 29,638. SH DEFINED 1 13,860. 0. 15,778. LABRANCHE & CO INC COM 505447102 928,204. 216,870. SH SOLE 216,870. 0. 0. LAMAR ADVERTISING CO CL A 512815101 2,588,822. 105,580. SH SOLE 105,580. 0. 0. LAMAR ADVERTISING CO CL A 512815101 57,254. 2,335. SH DEFINED 1 2,335. 0. 0. LANDSTAR SYS INC COM 515098101 1,467,974. 37,650. SH DEFINED 3 37,650. 0. 0. LANDSTAR SYS INC COM 515098101 18,528,828. 475,220. SH SOLE 475,220. 0. 0. LAS VEGAS SANDS CORP COM 517834107 1,426,259. 64,420. SH DEFINED 3 64,420. 0. 0. LAS VEGAS SANDS CORP COM 517834107 41,003,059. 1,851,990. SH SOLE 1,716,714. 0. 135,276. LAS VEGAS SANDS CORP COM 517834107 397,878. 17,971. SH DEFINED 1 13,111. 0. 4,860. LAZARD LTD SHS A G54050102 422,018. 15,800. SH DEFINED 3 15,800. 0. 0. LAZARD LTD SHS A G54050102 2,273,288. 85,110. SH SOLE 85,110. 0. 0. LEAR CORP COM NEW 521865204 7,048,380. 106,471. SH SOLE 106,471. 0. 0. LENDER PROCESSING SVCS INC COM 52602E102 1,244,259. 39,740. SH SOLE 39,740. 0. 0. LENNOX INTL INC COM 526107107 202,695. 4,876. SH SOLE 4,876. 0. 0. LENNOX INTL INC COM 526107107 28,974. 697. SH DEFINED 1 697. 0. 0. LEXINGTON REALTY TRUST COM 529043101 2,154,393. 358,468. SH SOLE 358,468. 0. 0. LEXMARK INTL NEW CL A 529771107 8,501,592. 257,390. SH SOLE 98,220. 0. 159,170. LEXMARK INTL NEW CL A 529771107 133,772. 4,050. SH DEFINED 1 0. 0. 4,050. LIFEPOINT HOSPITALS INC COM 53219L109 3,989,025. 127,039. SH SOLE 127,039. 0. 0. LIMITED BRANDS INC COM 532716107 2,622,799. 118,840. SH DEFINED 3 118,840. 0. 0. LIMITED BRANDS INC COM 532716107 77,590,572. 3,515,658. SH SOLE 3,067,918. 0. 447,740. LIMITED BRANDS INC COM 532716107 686,863. 31,122. SH DEFINED 1 31,122. 0. 0. LIMITED BRANDS INC COM 532716107 106,819. 4,840. SH DEFINED 4 4,840. 0. 0. LINCARE HLDGS INC COM 532791100 1,521,468. 46,800. SH DEFINED 3 46,800. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 LINCARE HLDGS INC COM 532791100 92,502,329. 2,845,350. SH SOLE 2,532,345. 0. 313,005. LINCARE HLDGS INC COM 532791100 222,466. 6,843. SH DEFINED 1 6,843. 0. 0. LINEAR TECHNOLOGY CORP COM 535678106 1,201,392. 43,200. SH DEFINED 3 43,200. 0. 0. LINEAR TECHNOLOGY CORP COM 535678106 23,308,952. 838,150. SH SOLE 838,150. 0. 0. LINEAR TECHNOLOGY CORP COM 535678106 173,256. 6,230. SH DEFINED 1 6,230. 0. 0. LOCKHEED MARTIN CORP COM 539830109 43,005,498. 577,255. SH DEFINED 3 577,255. 0. 0. LOCKHEED MARTIN CORP COM 539830109 1,213,103,335. 16,283,266. SH SOLE 15,012,441. 0. 1,270,825. LOCKHEED MARTIN CORP COM 539830109 138,503,621. 1,859,109. SH DEFINED 1 884,337. 0. 974,772. LOCKHEED MARTIN CORP COM 539830109 152,725. 2,050. SH DEFINED 4 2,050. 0. 0. LOCKHEED MARTIN CORP COM 539830109 7,264,570. 97,511. SH DEFINED 5 97,511. 0. 0. LOCKHEED MARTIN CORP COM 539830109 20,423,952. 274,147. SH DEFINED 6 274,147. 0. 0. LOGMEIN INC COM 54142L109 5,870,274. 223,800. SH SOLE 223,800. 0. 0. MACK CALI RLTY CORP COM 554489104 11,211,986. 377,127. SH SOLE 377,127. 0. 0. MACYS INC COM 55616P104 17,669,197. 987,106. SH SOLE 502,916. 0. 484,190. MACYS INC COM 55616P104 516,880. 28,876. SH DEFINED 1 12,098. 0. 16,778. MARATHON OIL CORP COM 565849106 38,621,894. 1,242,261. SH SOLE 1,082,281. 0. 159,980. MARATHON OIL CORP COM 565849106 828,953. 26,663. SH DEFINED 1 18,133. 0. 8,530. MARRIOTT INTL INC NEW CL A 571903202 17,444,840. 582,660. SH SOLE 582,660. 0. 0. MARSHALL & ILSLEY CORP NEW COM 571837103 1,216,938. 169,490. SH DEFINED 3 169,490. 0. 0. MARSHALL & ILSLEY CORP NEW COM 571837103 36,642,189. 5,103,369. SH SOLE 4,798,869. 0. 304,500. MARSHALL & ILSLEY CORP NEW COM 571837103 329,059. 45,830. SH DEFINED 1 45,830. 0. 0. MARSHALL & ILSLEY CORP NEW COM 571837103 65,338. 9,100. SH DEFINED 4 9,100. 0. 0. MARTIN MARIETTA MATLS INC COM 573284106 4,134,572. 48,751. SH SOLE 48,751. 0. 0. MARTIN MARIETTA MATLS INC COM 573284106 66,152. 780. SH DEFINED 1 0. 0. 780. MASIMO CORP COM 574795100 16,571,760. 696,000. SH SOLE 696,000. 0. 0. MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1,628,419. 1,959,000. PR SOLE 1,959,000. 0. 0. MASSEY ENERGY CORP COM 576206106 420,917. 15,390. SH DEFINED 3 15,390. 0. 0. MASSEY ENERGY CORP COM 576206106 4,572,100. 167,170. SH SOLE 167,170. 0. 0. MASSEY ENERGY CORP COM 576206106 49,504. 1,810. SH DEFINED 1 1,810. 0. 0. MASSEY ENERGY CORP COM 576206106 41,572. 1,520. SH DEFINED 4 1,520. 0. 0. MASTERCARD INC CL A 57636Q104 20,967,610. 105,085. SH DEFINED 3 105,085. 0. 0. MASTERCARD INC CL A 57636Q104 438,560,555. 2,197,968. SH SOLE 2,124,251. 0. 73,717. MASTERCARD INC CL A 57636Q104 38,542,013. 193,164. SH DEFINED 1 98,844. 0. 94,320. MASTERCARD INC CL A 57636Q104 2,875,626. 14,412. SH DEFINED 5 14,412. 0. 0. MASTERCARD INC CL A 57636Q104 2,893,185. 14,500. SH DEFINED 6 14,500. 0. 0. MASTERCARD INC CL A 57636Q104 7,029,442. 35,230. SH DEFINED 4 850. 0. 34,380. MCCORMICK & CO INC COM NON VTG 579780206 3,445,288. 90,761. SH SOLE 90,761. 0. 0. MCDONALDS CORP COM 580135101 3,927,828. 59,630. SH DEFINED 3 59,630. 0. 0. MCDONALDS CORP COM 580135101 210,916,860. 3,202,017. SH SOLE 3,018,698. 0. 183,319. MCDONALDS CORP COM 580135101 8,497,889. 129,010. SH DEFINED 1 74,010. 0. 55,000. MCDONALDS CORP COM 580135101 237,132. 3,600. SH DEFINED 4 3,600. 0. 0. MCDONALDS CORP COM 580135101 428,155. 6,500. SH DEFINED 5 6,500. 0. 0. MCDONALDS CORP COM 580135101 1,435,966. 21,800. SH DEFINED 6 21,800. 0. 0. MCKESSON CORP COM 58155Q103 26,168,961. 389,651. SH SOLE 221,103. 0. 168,548. MCKESSON CORP COM 58155Q103 282,341. 4,204. SH DEFINED 1 4,204. 0. 0. MEAD JOHNSON NUTRITION CO COM 582839106 4,397,529. 87,740. SH DEFINED 3 87,740. 0. 0. MEAD JOHNSON NUTRITION CO COM 582839106 108,269,575. 2,160,207. SH SOLE 2,160,207. 0. 0. MEAD JOHNSON NUTRITION CO COM 582839106 3,435,225. 68,540. SH DEFINED 1 68,540. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 MEAD JOHNSON NUTRITION CO COM 582839106 579,086. 11,554. SH DEFINED 5 11,554. 0. 0. MEDASSETS INC COM 584045108 1,106,686. 47,950. SH DEFINED 3 47,950. 0. 0. MEDASSETS INC COM 584045108 28,446,100. 1,232,500. SH SOLE 1,232,500. 0. 0. MEDASSETS INC COM 584045108 122,324. 5,300. SH DEFINED 1 5,300. 0. 0. MEDASSETS INC COM 584045108 237,262. 10,280. SH DEFINED 4 0. 0. 10,280. MEDCO HEALTH SOLUTIONS INC COM 58405U102 879,077. 15,960. SH DEFINED 3 15,960. 0. 0. MEDCO HEALTH SOLUTIONS INC COM 58405U102 15,118,744. 274,487. SH SOLE 274,487. 0. 0. MEDCO HEALTH SOLUTIONS INC COM 58405U102 300,737. 5,460. SH DEFINED 1 0. 0. 5,460. MEDICAL PPTYS TRUST INC COM 58463J304 4,509,564. 477,708. SH SOLE 477,708. 0. 0. MEDNAX INC COM 58502B106 1,140,561. 20,510. SH DEFINED 3 20,510. 0. 0. MEDNAX INC COM 58502B106 24,303,238. 437,030. SH SOLE 437,030. 0. 0. MEDTRONIC INC COM 585055106 33,202,646. 915,430. SH DEFINED 2 915,430. 0. 0. MEDTRONIC INC COM 585055106 35,914,699. 990,204. SH DEFINED 3 890,306. 0. 99,898. MEDTRONIC INC COM 585055106 558,048,225. 15,385,945. SH SOLE 14,185,577. 0. 1,200,368. MEDTRONIC INC COM 585055106 207,160,058. 5,711,609. SH DEFINED 1 4,108,891. 0. 1,602,718. MEDTRONIC INC COM 585055106 5,935,948. 163,660. SH DEFINED 6 163,660. 0. 0. MEDTRONIC INC COM 585055106 91,212,775. 2,514,827. SH DEFINED 5 2,415,057. 0. 99,770. MEDTRONIC INC COM 585055106 108,390,719. 2,988,440. SH DEFINED 4 2,421,007. 0. 567,433. MERCK & CO INC NEW COM 58933Y105 3,043,439. 87,030. SH DEFINED 3 87,030. 0. 0. MERCK & CO INC NEW COM 58933Y105 112,481,739. 3,216,521. SH SOLE 2,942,808. 0. 273,713. MERCK & CO INC NEW COM 58933Y105 13,338,048. 381,414. SH DEFINED 1 193,659. 0. 187,755. MERCK & CO INC NEW COM 58933Y105 723,354. 20,685. SH DEFINED 5 20,685. 0. 0. MERCK & CO INC NEW COM 58933Y105 2,447,550. 69,990. SH DEFINED 6 69,990. 0. 0. METLIFE INC COM 59156R108 26,359,916. 698,091. SH DEFINED 3 698,091. 0. 0. METLIFE INC COM 59156R108 678,286,996. 17,963,109. SH SOLE 16,236,906. 0. 1,726,203. METLIFE INC COM 59156R108 76,316,207. 2,021,086. SH DEFINED 1 1,053,490. 0. 967,596. METLIFE INC COM 59156R108 3,128,416. 82,850. SH DEFINED 4 3,790. 0. 79,060. METLIFE INC COM 59156R108 4,461,684. 118,159. SH DEFINED 5 118,159. 0. 0. METLIFE INC COM 59156R108 12,428,024. 329,132. SH DEFINED 6 329,132. 0. 0. METRO BANCORP INC PA COM 59161R101 6,684,084. 541,660. SH SOLE 541,660. 0. 0. METTLER TOLEDO INTERNATIONAL COM 592688105 783,643. 7,020. SH DEFINED 3 7,020. 0. 0. METTLER TOLEDO INTERNATIONAL COM 592688105 4,218,498. 37,790. SH SOLE 37,790. 0. 0. MICROCHIP TECHNOLOGY INC COM 595017104 10,451,600. 376,770. SH DEFINED 3 376,770. 0. 0. MICROCHIP TECHNOLOGY INC COM 595017104 177,857,645. 6,411,595. SH SOLE 6,337,125. 0. 74,470. MICROCHIP TECHNOLOGY INC COM 595017104 14,033,943. 505,910. SH DEFINED 1 197,200. 0. 308,710. MICROCHIP TECHNOLOGY INC COM 595017104 968,348. 34,908. SH DEFINED 5 34,908. 0. 0. MICROCHIP TECHNOLOGY INC COM 595017104 5,713,885. 205,980. SH DEFINED 4 4,900. 0. 201,080. MICROS SYS INC COM 594901100 2,217,515. 69,580. SH DEFINED 3 69,580. 0. 0. MICROS SYS INC COM 594901100 23,989,505. 752,730. SH SOLE 752,730. 0. 0. MICROSOFT CORP COM 594918104 42,875,200. 1,863,329. SH SOLE 1,485,396. 0. 377,933. MICROSOFT CORP COM 594918104 188,889. 8,209. SH DEFINED 1 2,721. 0. 5,488. MICROSTRATEGY INC CL A NEW 594972408 2,608,627. 34,740. SH DEFINED 3 34,740. 0. 0. MICROSTRATEGY INC CL A NEW 594972408 23,098,961. 307,617. SH SOLE 307,617. 0. 0. MICROSTRATEGY INC CL A NEW 594972408 572,186. 7,620. SH DEFINED 4 0. 0. 7,620. MID-AMER APT CMNTYS INC COM 59522J103 3,794,574. 73,724. SH SOLE 73,724. 0. 0. MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 616,511. 32,177. SH DEFINED 3 32,177. 0. 0. MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 47,293,529. 2,468,347. SH SOLE 2,305,297. 0. 163,050. MONRO MUFFLER BRAKE INC COM 610236101 16,149,982. 408,550. SH SOLE 408,550. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 MONSANTO CO NEW COM 61166W101 8,373,909. 181,175. SH DEFINED 2 181,175. 0. 0. MONSANTO CO NEW COM 61166W101 12,238,594. 264,790. SH DEFINED 3 244,310. 0. 20,480. MONSANTO CO NEW COM 61166W101 188,366,744. 4,075,438. SH SOLE 3,996,218. 0. 79,220. MONSANTO CO NEW COM 61166W101 35,695,706. 772,300. SH DEFINED 1 516,920. 0. 255,380. MONSANTO CO NEW COM 61166W101 23,523,854. 508,954. SH DEFINED 5 488,454. 0. 20,500. MONSANTO CO NEW COM 61166W101 28,472,213. 616,015. SH DEFINED 4 497,165. 0. 118,850. MONSTER WORLDWIDE INC COM 611742107 1,246,434. 106,990. SH DEFINED 3 106,990. 0. 0. MONSTER WORLDWIDE INC COM 611742107 15,326,041. 1,315,540. SH SOLE 1,315,540. 0. 0. MONSTER WORLDWIDE INC COM 611742107 80,851. 6,940. SH DEFINED 1 6,940. 0. 0. MONSTER WORLDWIDE INC COM 611742107 67,570. 5,800. SH DEFINED 4 5,800. 0. 0. MOODYS CORP COM 615369105 779,470. 39,130. SH DEFINED 3 39,130. 0. 0. MOODYS CORP COM 615369105 19,141,148. 960,901. SH SOLE 781,801. 0. 179,100. MOOG INC CL A 615394202 307,474. 9,540. SH DEFINED 3 9,540. 0. 0. MOOG INC CL A 615394202 6,889,163. 213,750. SH SOLE 213,750. 0. 0. MORGAN STANLEY COM NEW 617446448 10,984,782. 473,278. SH SOLE 352,038. 0. 121,240. MORGAN STANLEY COM NEW 617446448 392,272. 16,901. SH DEFINED 1 3,951. 0. 12,950. MORGANS HOTEL GROUP CO COM 61748W108 9,277,699. 1,506,120. SH SOLE 1,506,120. 0. 0. MSCI INC CL A 55354G100 5,562,474. 203,010. SH DEFINED 3 203,010. 0. 0. MSCI INC CL A 55354G100 115,460,750. 4,213,896. SH SOLE 4,213,896. 0. 0. MSCI INC CL A 55354G100 3,251,010. 118,650. SH DEFINED 1 118,650. 0. 0. MSCI INC CL A 55354G100 603,238. 22,016. SH DEFINED 5 22,016. 0. 0. MWI VETERINARY SUPPLY INC COM 55402X105 17,409,612. 346,391. SH SOLE 346,391. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 20,915,717. 632,468. SH DEFINED 2 632,468. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 21,430,352. 648,030. SH DEFINED 3 576,280. 0. 71,750. NATIONAL OILWELL VARCO INC COM 637071101 287,744,914. 8,701,086. SH SOLE 7,980,008. 0. 721,078. NATIONAL OILWELL VARCO INC COM 637071101 89,698,142. 2,712,372. SH DEFINED 1 1,774,072. 0. 938,300. NATIONAL OILWELL VARCO INC COM 637071101 3,275,253. 99,040. SH DEFINED 6 99,040. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 57,156,435. 1,728,347. SH DEFINED 5 1,658,347. 0. 70,000. NATIONAL OILWELL VARCO INC COM 637071101 66,104,251. 1,998,919. SH DEFINED 4 1,670,789. 0. 328,130. NATIONWIDE HEALTH PPTYS INC COM 638620104 1,794,438. 50,166. SH SOLE 50,166. 0. 0. NETAPP INC COM 64110D104 9,725,598. 260,670. SH SOLE 260,670. 0. 0. NETLOGIC MICROSYSTEMS INC COM 64118B100 610,368. 22,440. SH DEFINED 3 22,440. 0. 0. NETLOGIC MICROSYSTEMS INC COM 64118B100 28,329,344. 1,041,520. SH SOLE 1,041,520. 0. 0. NETLOGIC MICROSYSTEMS INC COM 64118B100 196,112. 7,210. SH DEFINED 4 0. 0. 7,210. NEWELL RUBBERMAID INC COM 651229106 8,295,068. 566,603. SH SOLE 566,603. 0. 0. NEWELL RUBBERMAID INC COM 651229106 107,750. 7,360. SH DEFINED 1 0. 0. 7,360. NEWFIELD EXPL CO COM 651290108 2,266,615. 46,390. SH DEFINED 3 46,390. 0. 0. NEWFIELD EXPL CO COM 651290108 42,391,327. 867,608. SH SOLE 867,608. 0. 0. NEWFIELD EXPL CO COM 651290108 122,150. 2,500. SH DEFINED 1 2,500. 0. 0. NEXTERA ENERGY INC COM 65339F101 2,966,071. 60,830. SH DEFINED 3 60,830. 0. 0. NEXTERA ENERGY INC COM 65339F101 188,037,089. 3,856,380. SH SOLE 3,548,462. 0. 307,918. NEXTERA ENERGY INC COM 65339F101 12,723,483. 260,941. SH DEFINED 1 138,739. 0. 122,202. NEXTERA ENERGY INC COM 65339F101 701,608. 14,389. SH DEFINED 5 14,389. 0. 0. NEXTERA ENERGY INC COM 65339F101 2,256,125. 46,270. SH DEFINED 6 46,270. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 295,174. 11,580. SH DEFINED 3 11,580. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 21,967,996. 861,828. SH SOLE 861,828. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 2,850,292. 111,820. SH DEFINED 1 111,820. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 1,370,342. 53,760. SH DEFINED 6 53,760. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 NII HLDGS INC CL B NEW 62913F201 552,840. 17,000. SH DEFINED 3 17,000. 0. 0. NII HLDGS INC CL B NEW 62913F201 56,261,551. 1,730,060. SH SOLE 1,578,560. 0. 151,500. NIKE INC CL B 654106103 37,934,864. 561,582. SH DEFINED 2 561,582. 0. 0. NIKE INC CL B 654106103 38,487,626. 569,765. SH DEFINED 3 507,723. 0. 62,042. NIKE INC CL B 654106103 563,188,938. 8,337,364. SH SOLE 7,836,301. 0. 501,063. NIKE INC CL B 654106103 161,582,370. 2,392,041. SH DEFINED 1 1,523,123. 0. 868,918. NIKE INC CL B 654106103 5,329,695. 78,900. SH DEFINED 6 78,900. 0. 0. NIKE INC CL B 654106103 102,912,425. 1,523,500. SH DEFINED 5 1,461,560. 0. 61,940. NIKE INC CL B 654106103 122,883,650. 1,819,151. SH DEFINED 4 1,495,298. 0. 323,853. NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 12,174,989. 655,980. SH SOLE 602,380. 0. 53,600. NISOURCE INC COM 65473P105 49,545,630. 3,416,940. SH SOLE 2,794,590. 0. 622,350. NISOURCE INC COM 65473P105 163,705. 11,290. SH DEFINED 1 0. 0. 11,290. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,166,607. 167,150. SH DEFINED 3 167,150. 0. 0. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 167,092,258. 5,405,767. SH SOLE 5,141,563. 0. 264,204. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 16,421,896. 531,281. SH DEFINED 1 224,611. 0. 306,670. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 553,289. 17,900. SH DEFINED 5 17,900. 0. 0. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,876,237. 60,700. SH DEFINED 6 60,700. 0. 0. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,606,640. 84,330. SH DEFINED 4 3,200. 0. 81,130. NOBLE ENERGY INC COM 655044105 1,601,762. 26,550. SH DEFINED 3 26,550. 0. 0. NOBLE ENERGY INC COM 655044105 102,577,289. 1,700,270. SH SOLE 1,597,210. 0. 103,060. NOBLE ENERGY INC COM 655044105 7,930,379. 131,450. SH DEFINED 1 13,660. 0. 117,790. NOBLE ENERGY INC COM 655044105 2,944,707. 48,810. SH DEFINED 4 2,090. 0. 46,720. NOKIA CORP SPONSORED ADR 654902204 5,303,743. 650,766. SH SOLE 650,766. 0. 0. NOMURA HLDGS INC SPONSORED ADR 65535H208 3,210,486. 589,080. SH SOLE 589,080. 0. 0. NORDSTROM INC COM 655664100 16,138,746. 501,359. SH SOLE 474,959. 0. 26,400. NORDSTROM INC COM 655664100 3,916,557. 121,670. SH DEFINED 1 0. 0. 121,670. NORDSTROM INC COM 655664100 1,514,540. 47,050. SH DEFINED 4 0. 0. 47,050. NORFOLK SOUTHERN CORP COM 655844108 2,427,568. 45,760. SH SOLE 45,760. 0. 0. NORTH AMERN ENERGY PARTNERS COM 656844107 23,601,027. 2,672,823. SH SOLE 2,672,823. 0. 0. NORTHEAST UTILS COM 664397106 85,311,193. 3,348,163. SH SOLE 3,059,833. 0. 288,330. NORTHEAST UTILS COM 664397106 107,526. 4,220. SH DEFINED 1 4,220. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 19,312,590. 354,750. SH DEFINED 3 354,750. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 544,372,464. 9,999,494. SH SOLE 9,162,981. 0. 836,513. NORTHROP GRUMMAN CORP COM 666807102 60,218,915. 1,106,152. SH DEFINED 1 587,519. 0. 518,633. NORTHROP GRUMMAN CORP COM 666807102 3,431,625. 63,035. SH DEFINED 5 63,035. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 5,036,244. 92,510. SH DEFINED 4 0. 0. 92,510. NORTHROP GRUMMAN CORP COM 666807102 9,580,188. 175,977. SH DEFINED 6 175,977. 0. 0. NORTHWESTERN CORP COM NEW 668074305 4,803,796. 183,351. SH SOLE 183,351. 0. 0. NRG ENERGY INC COM NEW 629377508 115,600,142. 5,450,266. SH SOLE 4,925,513. 0. 524,753. NRG ENERGY INC COM NEW 629377508 302,879. 14,280. SH DEFINED 1 14,280. 0. 0. NUANCE COMMUNICATIONS INC COM 67020Y100 13,212,675. 883,791. SH SOLE 883,791. 0. 0. NV ENERGY INC COM 67073Y106 16,011,596. 1,355,766. SH SOLE 1,248,666. 0. 107,100. NVR INC COM 62944T105 589,527. 900. SH DEFINED 3 900. 0. 0. NVR INC COM 62944T105 34,886,898. 53,260. SH SOLE 53,260. 0. 0. NXSTAGE MEDICAL INC COM 67072V103 24,854,166. 1,674,809. SH SOLE 1,674,809. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 6,126,482. 79,410. SH DEFINED 3 79,410. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 246,533,905. 3,195,514. SH SOLE 3,006,599. 0. 188,915. OCCIDENTAL PETE CORP DEL COM 674599105 29,767,479. 385,839. SH DEFINED 1 124,939. 0. 260,900.
MFS 13F REPORT AS OF JUNE 30, 2010 OCCIDENTAL PETE CORP DEL COM 674599105 976,488. 12,657. SH DEFINED 5 12,657. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 3,305,106. 42,840. SH DEFINED 6 42,840. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 4,894,396. 63,440. SH DEFINED 4 2,090. 0. 61,350. OGE ENERGY CORP COM 670837103 73,414,198. 2,008,047. SH SOLE 1,829,547. 0. 178,500. OMNICOM GROUP INC COM 681919106 25,402,031. 740,584. SH DEFINED 3 652,464. 0. 88,120. OMNICOM GROUP INC COM 681919106 27,442,435. 800,071. SH DEFINED 2 800,071. 0. 0. OMNICOM GROUP INC COM 681919106 281,169,963. 8,197,375. SH SOLE 7,511,904. 0. 685,471. OMNICOM GROUP INC COM 681919106 172,378,732. 5,025,619. SH DEFINED 1 3,948,242. 0. 1,077,377. OMNICOM GROUP INC COM 681919106 5,521,614. 160,980. SH DEFINED 6 160,980. 0. 0. OMNICOM GROUP INC COM 681919106 75,318,787. 2,195,883. SH DEFINED 5 2,107,943. 0. 87,940. OMNICOM GROUP INC COM 681919106 84,403,828. 2,460,753. SH DEFINED 4 2,115,717. 0. 345,036. OPENTABLE INC COM 68372A104 1,940,381. 46,790. SH DEFINED 3 46,790. 0. 0. OPENTABLE INC COM 68372A104 12,044,547. 290,440. SH SOLE 290,440. 0. 0. OPENTABLE INC COM 68372A104 991,133. 23,900. SH DEFINED 4 0. 0. 23,900. ORACLE CORP COM 68389X105 41,935,995. 1,954,147. SH DEFINED 2 1,954,147. 0. 0. ORACLE CORP COM 68389X105 59,347,179. 2,765,479. SH DEFINED 3 2,551,006. 0. 214,473. ORACLE CORP COM 68389X105 923,435,882. 43,030,563. SH SOLE 40,380,619. 0. 2,649,944. ORACLE CORP COM 68389X105 254,565,924. 11,862,345. SH DEFINED 1 8,336,250. 0. 3,526,095. ORACLE CORP COM 68389X105 7,905,649. 368,390. SH DEFINED 6 368,390. 0. 0. ORACLE CORP COM 68389X105 115,957,243. 5,403,413. SH DEFINED 5 5,191,263. 0. 212,150. ORACLE CORP COM 68389X105 140,497,869. 6,546,965. SH DEFINED 4 5,127,713. 0. 1,419,252. ORTHOVITA INC COM 68750U102 5,315,291. 2,618,370. SH SOLE 2,618,370. 0. 0. OWENS ILL INC COM NEW 690768403 779,217. 29,460. SH DEFINED 3 29,460. 0. 0. OWENS ILL INC COM NEW 690768403 7,666,056. 289,832. SH SOLE 289,832. 0. 0. P F CHANGS CHINA BISTRO INC COM 69333Y108 1,432,951. 36,140. SH DEFINED 3 36,140. 0. 0. P F CHANGS CHINA BISTRO INC COM 69333Y108 30,085,231. 758,770. SH SOLE 758,770. 0. 0. PACTIV CORP COM 695257105 5,204,497. 186,876. SH SOLE 186,876. 0. 0. PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3,165,810. 202,030. SH DEFINED 3 202,030. 0. 0. PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 12,972,049. 827,827. SH SOLE 827,827. 0. 0. PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,163,498. 74,250. SH DEFINED 4 0. 0. 74,250. PARKWAY PPTYS INC COM 70159Q104 3,391,765. 232,791. SH SOLE 232,791. 0. 0. PARTNER COMMUNICATIONS CO LT ADR 70211M109 60,029,483. 3,933,780. SH SOLE 3,586,080. 0. 347,700. PATTERSON COMPANIES INC COM 703395103 5,258,079. 184,300. SH DEFINED 3 184,300. 0. 0. PATTERSON COMPANIES INC COM 703395103 95,105,326. 3,333,520. SH SOLE 3,333,520. 0. 0. PATTERSON COMPANIES INC COM 703395103 2,542,023. 89,100. SH DEFINED 1 89,100. 0. 0. PATTERSON COMPANIES INC COM 703395103 99,855. 3,500. SH DEFINED 4 3,500. 0. 0. PATTERSON COMPANIES INC COM 703395103 447,065. 15,670. SH DEFINED 5 15,670. 0. 0. PEETS COFFEE & TEA INC COM 705560100 4,161,049. 105,960. SH SOLE 105,960. 0. 0. PENN NATL GAMING INC COM 707569109 1,279,763. 55,401. SH SOLE 55,401. 0. 0. PEOPLES UNITED FINANCIAL INC COM 712704105 313,335. 23,210. SH DEFINED 3 23,210. 0. 0. PEOPLES UNITED FINANCIAL INC COM 712704105 6,402,888. 474,288. SH SOLE 474,288. 0. 0. PEPSICO INC COM 713448108 16,251,525. 266,637. SH DEFINED 2 266,637. 0. 0. PEPSICO INC COM 713448108 30,163,302. 494,886. SH DEFINED 3 464,736. 0. 30,150. PEPSICO INC COM 713448108 603,145,109. 9,895,736. SH SOLE 9,185,379. 0. 710,357. PEPSICO INC COM 713448108 107,109,446. 1,757,333. SH DEFINED 1 1,059,844. 0. 697,489. PEPSICO INC COM 713448108 5,035,689. 82,620. SH DEFINED 6 82,620. 0. 0. PEPSICO INC COM 713448108 46,980,626. 770,806. SH DEFINED 5 740,666. 0. 30,140. PEPSICO INC COM 713448108 58,290,630. 956,368. SH DEFINED 4 745,926. 0. 210,442.
MFS 13F REPORT AS OF JUNE 30, 2010 PERKINELMER INC COM 714046109 5,597,415. 270,799. SH SOLE 270,799. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,093,566. 206,689. SH DEFINED 3 206,689. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 68,146,959. 1,985,634. SH SOLE 1,985,634. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,048,210. 292,780. SH DEFINED 1 292,780. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 907,318. 26,437. SH DEFINED 5 26,437. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,394,728. 98,914. SH DEFINED 6 98,914. 0. 0. PETSMART INC COM 716768106 1,096,981. 36,360. SH DEFINED 3 36,360. 0. 0. PETSMART INC COM 716768106 18,804,237. 623,276. SH SOLE 623,276. 0. 0. PETSMART INC COM 716768106 147,833. 4,900. SH DEFINED 1 4,900. 0. 0. PETSMART INC COM 716768106 123,697. 4,100. SH DEFINED 4 4,100. 0. 0. PFIZER INC COM 717081103 17,600,876. 1,234,283. SH DEFINED 3 1,234,283. 0. 0. PFIZER INC COM 717081103 519,995,045. 36,465,291. SH SOLE 32,907,777. 0. 3,557,514. PFIZER INC COM 717081103 52,513,049. 3,682,542. SH DEFINED 1 1,918,243. 0. 1,764,299. PFIZER INC COM 717081103 2,286,021. 160,310. SH DEFINED 4 0. 0. 160,310. PFIZER INC COM 717081103 3,082,156. 216,140. SH DEFINED 5 216,140. 0. 0. PFIZER INC COM 717081103 8,539,744. 598,860. SH DEFINED 6 598,860. 0. 0. PG&E CORP COM 69331C108 11,543,346. 280,860. SH DEFINED 3 280,860. 0. 0. PG&E CORP COM 69331C108 436,642,813. 10,623,913. SH SOLE 9,692,022. 0. 931,891. PG&E CORP COM 69331C108 30,288,193. 736,939. SH DEFINED 1 400,498. 0. 336,441. PG&E CORP COM 69331C108 1,475,490. 35,900. SH DEFINED 4 5,200. 0. 30,700. PG&E CORP COM 69331C108 1,678,771. 40,846. SH DEFINED 5 40,846. 0. 0. PG&E CORP COM 69331C108 4,541,139. 110,490. SH DEFINED 6 110,490. 0. 0. PHILIP MORRIS INTL INC COM 718172109 31,513,854. 687,475. SH DEFINED 3 687,475. 0. 0. PHILIP MORRIS INTL INC COM 718172109 1,002,331,606. 21,865,873. SH SOLE 20,273,084. 0. 1,592,789. PHILIP MORRIS INTL INC COM 718172109 85,454,057. 1,864,181. SH DEFINED 1 642,253. 0. 1,221,928. PHILIP MORRIS INTL INC COM 718172109 5,213,200. 113,726. SH DEFINED 5 113,726. 0. 0. PHILIP MORRIS INTL INC COM 718172109 9,174,418. 200,140. SH DEFINED 4 7,770. 0. 192,370. PHILIP MORRIS INTL INC COM 718172109 14,098,092. 307,550. SH DEFINED 6 307,550. 0. 0. PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7,424,800. 145,670. SH DEFINED 3 145,670. 0. 0. PICO HLDGS INC COM NEW 693366205 9,351,239. 312,020. SH SOLE 312,020. 0. 0. PINNACLE ENTMT INC COM 723456109 399,496. 42,230. SH DEFINED 3 42,230. 0. 0. PINNACLE ENTMT INC COM 723456109 2,155,745. 227,880. SH SOLE 227,880. 0. 0. PINNACLE WEST CAP CORP COM 723484101 206,270. 5,673. SH SOLE 5,673. 0. 0. PITNEY BOWES INC COM 724479100 15,542,739. 707,775. SH SOLE 356,505. 0. 351,270. PITNEY BOWES INC COM 724479100 20,928. 953. SH DEFINED 1 953. 0. 0. PLAINS EXPL& PRODTN CO COM 726505100 3,873,897. 187,962. SH SOLE 187,962. 0. 0. PLUM CREEK TIMBER CO INC COM 729251108 3,315,087. 96,006. SH SOLE 96,006. 0. 0. PMC-SIERRA INC COM 69344F106 875,178. 116,380. SH DEFINED 3 116,380. 0. 0. PMC-SIERRA INC COM 69344F106 5,642,858. 750,380. SH SOLE 750,380. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 9,566,580. 169,320. SH DEFINED 3 169,320. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 313,150,233. 5,542,482. SH SOLE 4,977,925. 0. 564,557. PNC FINL SVCS GROUP INC COM 693475105 27,916,085. 494,090. SH DEFINED 1 239,885. 0. 254,205. PNC FINL SVCS GROUP INC COM 693475105 1,115,310. 19,740. SH DEFINED 4 0. 0. 19,740. PNC FINL SVCS GROUP INC COM 693475105 1,691,949. 29,946. SH DEFINED 5 29,946. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 4,831,315. 85,510. SH DEFINED 6 85,510. 0. 0. POLYCOM INC COM 73172K104 15,946,885. 535,310. SH SOLE 535,310. 0. 0. PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 109,120. 11,000. SH DEFINED 1 11,000. 0. 0. PPG INDS INC COM 693506107 9,834,144. 162,790. SH DEFINED 3 162,790. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 PPG INDS INC COM 693506107 325,325,029. 5,385,284. SH SOLE 4,936,128. 0. 449,156. PPG INDS INC COM 693506107 32,631,791. 540,172. SH DEFINED 1 293,061. 0. 247,111. PPG INDS INC COM 693506107 1,291,566. 21,380. SH DEFINED 4 0. 0. 21,380. PPG INDS INC COM 693506107 1,852,593. 30,667. SH DEFINED 5 30,667. 0. 0. PPG INDS INC COM 693506107 4,933,685. 81,670. SH DEFINED 6 81,670. 0. 0. PPL CORP COM 69351T106 2,882,474. 115,530. SH DEFINED 3 115,530. 0. 0. PPL CORP COM 69351T106 244,916,959. 9,816,311. SH SOLE 8,943,535. 0. 872,776. PPL CORP COM 69351T106 12,773,227. 511,953. SH DEFINED 1 269,917. 0. 242,036. PPL CORP COM 69351T106 662,472. 26,552. SH DEFINED 5 26,552. 0. 0. PPL CORP COM 69351T106 2,230,031. 89,380. SH DEFINED 6 89,380. 0. 0. PRAXAIR INC COM 74005P104 16,435,953. 216,291. SH DEFINED 3 187,071. 0. 29,220. PRAXAIR INC COM 74005P104 19,989,777. 263,058. SH DEFINED 2 263,058. 0. 0. PRAXAIR INC COM 74005P104 181,716,027. 2,391,315. SH SOLE 2,336,978. 0. 54,337. PRAXAIR INC COM 74005P104 112,152,121. 1,475,880. SH DEFINED 1 1,160,589. 0. 315,291. PRAXAIR INC COM 74005P104 55,182,038. 726,175. SH DEFINED 5 697,055. 0. 29,120. PRAXAIR INC COM 74005P104 64,365,126. 847,021. SH DEFINED 4 697,811. 0. 149,210. PRECISION CASTPARTS CORP COM 740189105 752,345. 7,310. SH DEFINED 3 7,310. 0. 0. PRECISION CASTPARTS CORP COM 740189105 77,536,737. 753,369. SH SOLE 731,319. 0. 22,050. PRECISION CASTPARTS CORP COM 740189105 255,242. 2,480. SH DEFINED 1 2,480. 0. 0. PRIDE INTL INC DEL COM 74153Q102 866,792. 38,800. SH DEFINED 1 0. 0. 38,800. PROCTER & GAMBLE CO COM 742718109 27,512,346. 458,692. SH DEFINED 2 458,692. 0. 0. PROCTER & GAMBLE CO COM 742718109 30,307,474. 505,293. SH DEFINED 3 454,984. 0. 50,309. PROCTER & GAMBLE CO COM 742718109 538,197,961. 8,972,957. SH SOLE 8,063,102. 0. 909,855. PROCTER & GAMBLE CO COM 742718109 194,730,288. 3,246,587. SH DEFINED 1 2,301,026. 0. 945,561. PROCTER & GAMBLE CO COM 742718109 4,071,442. 67,880. SH DEFINED 6 67,880. 0. 0. PROCTER & GAMBLE CO COM 742718109 76,223,904. 1,270,822. SH DEFINED 5 1,220,606. 0. 50,216. PROCTER & GAMBLE CO COM 742718109 93,216,477. 1,554,126. SH DEFINED 4 1,209,073. 0. 345,053. PROS HOLDINGS INC COM 74346Y103 9,059,440. 1,393,760. SH SOLE 1,393,760. 0. 0. PRUDENTIAL FINL INC COM 744320102 13,130,602. 244,700. SH DEFINED 3 244,700. 0. 0. PRUDENTIAL FINL INC COM 744320102 465,019,706. 8,666,040. SH SOLE 7,915,415. 0. 750,625. PRUDENTIAL FINL INC COM 744320102 38,586,584. 719,094. SH DEFINED 1 400,464. 0. 318,630. PRUDENTIAL FINL INC COM 744320102 1,535,213. 28,610. SH DEFINED 4 3,310. 0. 25,300. PRUDENTIAL FINL INC COM 744320102 2,062,583. 38,438. SH DEFINED 5 38,438. 0. 0. PRUDENTIAL FINL INC COM 744320102 5,896,697. 109,890. SH DEFINED 6 109,890. 0. 0. PT INDOSAT TBK SPONSORED ADR 744383100 2,416,166. 89,026. SH SOLE 89,026. 0. 0. PUBLIC STORAGE COM 74460D109 5,503,254. 62,601. SH SOLE 62,601. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,566,348. 145,750. SH DEFINED 3 145,750. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 380,242,404. 12,136,687. SH SOLE 10,989,283. 0. 1,147,404. PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,031,726. 703,215. SH DEFINED 1 406,015. 0. 297,200. PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,048,866. 33,478. SH DEFINED 5 33,478. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,536,530. 112,880. SH DEFINED 6 112,880. 0. 0. PULTE GROUP INC COM 745867101 1,592,327. 192,310. SH DEFINED 3 192,310. 0. 0. PULTE GROUP INC COM 745867101 65,009,600. 7,851,401. SH SOLE 7,251,837. 0. 599,564. PULTE GROUP INC COM 745867101 7,814,995. 943,840. SH DEFINED 1 480,890. 0. 462,950. PULTE GROUP INC COM 745867101 457,437. 55,246. SH DEFINED 5 55,246. 0. 0. PULTE GROUP INC COM 745867101 1,389,550. 167,820. SH DEFINED 6 167,820. 0. 0. QUALCOMM INC COM 747525103 9,093,100. 276,891. SH SOLE 276,891. 0. 0. QUESTAR CORP COM 748356102 516,312. 11,350. SH DEFINED 3 11,350. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 QUESTAR CORP COM 748356102 240,115,508. 5,278,424. SH SOLE 4,851,204. 0. 427,220. QUESTAR CORP COM 748356102 9,386,862. 206,350. SH DEFINED 1 0. 0. 206,350. QUESTAR CORP COM 748356102 3,720,172. 81,780. SH DEFINED 4 0. 0. 81,780. QWEST COMMUNICATIONS INTL IN COM 749121109 2,135,753. 406,810. SH DEFINED 3 406,810. 0. 0. QWEST COMMUNICATIONS INTL IN COM 749121109 103,700,021. 19,752,385. SH SOLE 16,936,415. 0. 2,815,970. QWEST COMMUNICATIONS INTL IN COM 749121109 668,351. 127,305. SH DEFINED 1 98,358. 0. 28,947. QWEST COMMUNICATIONS INTL IN COM 749121109 666,803. 127,010. SH DEFINED 4 28,500. 0. 98,510. RACKSPACE HOSTING INC COM 750086100 12,460,196. 679,400. SH SOLE 679,400. 0. 0. RALCORP HLDGS INC NEW COM 751028101 4,772,368. 87,087. SH SOLE 87,087. 0. 0. REGIONS FINANCIAL CORP NEW COM 7591EP100 852,110. 129,500. SH DEFINED 3 129,500. 0. 0. REGIONS FINANCIAL CORP NEW COM 7591EP100 31,118,833. 4,729,306. SH SOLE 4,365,357. 0. 363,949. REGIONS FINANCIAL CORP NEW COM 7591EP100 3,515,312. 534,242. SH DEFINED 1 279,872. 0. 254,370. REGIONS FINANCIAL CORP NEW COM 7591EP100 0. 0. SH DEFINED 4 0. 0. 0. REGIONS FINANCIAL CORP NEW COM 7591EP100 197,064. 29,949. SH DEFINED 5 29,949. 0. 0. REGIONS FINANCIAL CORP NEW COM 7591EP100 668,660. 101,620. SH DEFINED 6 101,620. 0. 0. REPUBLIC SVCS INC COM 760759100 12,184,930. 409,853. SH SOLE 156,856. 0. 252,997. REPUBLIC SVCS INC COM 760759100 95,671. 3,218. SH DEFINED 1 488. 0. 2,730. RESMED INC COM 761152107 1,225,322. 20,150. SH DEFINED 3 20,150. 0. 0. RESMED INC COM 761152107 43,993,603. 723,460. SH SOLE 723,460. 0. 0. REYNOLDS AMERICAN INC COM 761713106 10,116,961. 194,109. SH SOLE 194,109. 0. 0. REYNOLDS AMERICAN INC COM 761713106 122,430. 2,349. SH DEFINED 1 2,349. 0. 0. RIVERBED TECHNOLOGY INC COM 768573107 1,581,797. 57,270. SH DEFINED 3 57,270. 0. 0. RIVERBED TECHNOLOGY INC COM 768573107 17,467,440. 632,420. SH SOLE 632,420. 0. 0. RIVERBED TECHNOLOGY INC COM 768573107 1,005,644. 36,410. SH DEFINED 4 0. 0. 36,410. ROCKWELL AUTOMATION INC COM 773903109 3,432,275. 69,918. SH SOLE 54,540. 0. 15,378. ROCKWELL AUTOMATION INC COM 773903109 3,885,964. 79,160. SH DEFINED 3 63,583. 0. 15,577. ROCKWELL AUTOMATION INC COM 773903109 7,160,316. 145,861. SH DEFINED 2 145,861. 0. 0. ROCKWELL AUTOMATION INC COM 773903109 20,674,990. 421,165. SH DEFINED 1 310,331. 0. 110,834. ROCKWELL AUTOMATION INC COM 773903109 19,196,841. 391,054. SH DEFINED 5 374,694. 0. 16,360. ROCKWELL AUTOMATION INC COM 773903109 23,050,062. 469,547. SH DEFINED 4 412,252. 0. 57,295. ROCKWELL COLLINS INC COM 774341101 1,135,388. 21,370. SH DEFINED 3 21,370. 0. 0. ROCKWELL COLLINS INC COM 774341101 6,123,233. 115,250. SH SOLE 115,250. 0. 0. ROCKWOOD HLDGS INC COM 774415103 525,455. 23,158. SH DEFINED 3 23,158. 0. 0. ROCKWOOD HLDGS INC COM 774415103 10,027,687. 441,943. SH SOLE 441,943. 0. 0. ROCKWOOD HLDGS INC COM 774415103 73,289. 3,230. SH DEFINED 1 3,230. 0. 0. ROCKWOOD HLDGS INC COM 774415103 59,675. 2,630. SH DEFINED 4 2,630. 0. 0. ROSS STORES INC COM 778296103 1,571,522. 29,490. SH DEFINED 3 29,490. 0. 0. ROSS STORES INC COM 778296103 8,582,355. 161,050. SH SOLE 161,050. 0. 0. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 662,607. 29,100. SH DEFINED 3 29,100. 0. 0. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,235,061. 888,672. SH SOLE 598,422. 0. 290,250. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 174,122. 7,647. SH DEFINED 1 7,647. 0. 0. ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,073,552. 280,238. SH SOLE 280,238. 0. 0. RUE21 INC COM 781295100 11,194,246. 368,960. SH SOLE 368,960. 0. 0. SALESFORCE COM INC COM 79466L302 1,931,808. 22,510. SH DEFINED 3 22,510. 0. 0. SALESFORCE COM INC COM 79466L302 54,777,619. 638,285. SH SOLE 638,285. 0. 0. SALESFORCE COM INC COM 79466L302 1,313,904. 15,310. SH DEFINED 4 0. 0. 15,310. SALLY BEAUTY HLDGS INC COM 79546E104 2,255,213. 275,026. SH DEFINED 3 221,360. 0. 53,666. SALLY BEAUTY HLDGS INC COM 79546E104 4,125,576. 503,119. SH DEFINED 2 503,119. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 SALLY BEAUTY HLDGS INC COM 79546E104 4,647,440. 566,761. SH SOLE 514,899. 0. 51,862. SALLY BEAUTY HLDGS INC COM 79546E104 11,267,858. 1,374,129. SH DEFINED 1 1,036,329. 0. 337,800. SALLY BEAUTY HLDGS INC COM 79546E104 10,592,145. 1,291,725. SH DEFINED 5 1,236,135. 0. 55,590. SALLY BEAUTY HLDGS INC COM 79546E104 12,470,560. 1,520,800. SH DEFINED 4 1,317,312. 0. 203,488. SANDISK CORP COM 80004C101 468,281. 11,131. SH SOLE 11,131. 0. 0. SANDISK CORP COM 80004C101 78,040. 1,855. SH DEFINED 1 1,855. 0. 0. SANOFI AVENTIS SPONSORED ADR 80105N105 10,386,061. 345,511. SH SOLE 345,511. 0. 0. SBA COMMUNICATIONS CORP COM 78388J106 374,110. 11,000. SH DEFINED 3 11,000. 0. 0. SBA COMMUNICATIONS CORP COM 78388J106 15,738,128. 462,750. SH SOLE 462,750. 0. 0. SCHEIN HENRY INC COM 806407102 15,213,888. 277,120. SH SOLE 277,120. 0. 0. SCHLUMBERGER LTD COM 806857108 12,759,190. 230,560. SH DEFINED 3 230,560. 0. 0. SCHLUMBERGER LTD COM 806857108 268,599,054. 4,853,615. SH SOLE 4,795,525. 0. 58,090. SCHLUMBERGER LTD COM 806857108 18,409,958. 332,670. SH DEFINED 1 230,720. 0. 101,950. SCHLUMBERGER LTD COM 806857108 2,628,650. 47,500. SH DEFINED 4 4,400. 0. 43,100. SCHLUMBERGER LTD COM 806857108 2,803,414. 50,658. SH DEFINED 5 50,658. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 5,607,197. 395,430. SH DEFINED 3 395,430. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 147,274,345. 10,386,061. SH SOLE 10,057,511. 0. 328,550. SCHWAB CHARLES CORP NEW COM 808513105 11,443,700. 807,031. SH DEFINED 1 386,131. 0. 420,900. SCHWAB CHARLES CORP NEW COM 808513105 875,005. 61,707. SH DEFINED 5 61,707. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 2,475,261. 174,560. SH DEFINED 4 5,740. 0. 168,820. SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 279,960. 6,940. SH DEFINED 3 6,940. 0. 0. SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,539,778. 38,170. SH SOLE 38,170. 0. 0. SEMPRA ENERGY COM 816851109 99,699,196. 2,130,780. SH SOLE 1,921,320. 0. 209,460. SEMPRA ENERGY COM 816851109 217,106. 4,640. SH DEFINED 1 4,640. 0. 0. SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 272,470. 17,040. SH DEFINED 3 17,040. 0. 0. SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 32,588,100. 2,038,030. SH SOLE 2,038,030. 0. 0. SHERWIN WILLIAMS CO COM 824348106 11,848,096. 171,240. SH DEFINED 2 171,240. 0. 0. SHERWIN WILLIAMS CO COM 824348106 19,463,839. 281,310. SH DEFINED 3 262,450. 0. 18,860. SHERWIN WILLIAMS CO COM 824348106 335,414,942. 4,847,737. SH SOLE 4,542,229. 0. 305,508. SHERWIN WILLIAMS CO COM 824348106 71,626,387. 1,035,213. SH DEFINED 1 568,002. 0. 467,211. SHERWIN WILLIAMS CO COM 824348106 5,011,432. 72,430. SH DEFINED 6 72,430. 0. 0. SHERWIN WILLIAMS CO COM 824348106 33,270,357. 480,855. SH DEFINED 5 461,955. 0. 18,900. SHERWIN WILLIAMS CO COM 824348106 40,575,092. 586,430. SH DEFINED 4 451,220. 0. 135,210. SHUTTERFLY INC COM 82568P304 7,933,875. 331,130. SH SOLE 331,130. 0. 0. SIEMENS A G SPONSORED ADR 826197501 14,192,475. 158,522. SH SOLE 158,522. 0. 0. SILICON LABORATORIES INC COM 826919102 2,578,805. 63,580. SH DEFINED 3 63,580. 0. 0. SILICON LABORATORIES INC COM 826919102 29,978,910. 739,125. SH SOLE 739,125. 0. 0. SILICON LABORATORIES INC COM 826919102 1,143,386. 28,190. SH DEFINED 4 0. 0. 28,190. SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 99,312. 18,563. SH SOLE 18,563. 0. 0. SIMON PPTY GROUP INC NEW COM 828806109 10,346,013. 128,124. SH SOLE 128,124. 0. 0. SKYWORKS SOLUTIONS INC COM 83088M102 2,486,599. 148,100. SH PUT DEFINED 3 148,100. 0. 0. SKYWORKS SOLUTIONS INC COM 83088M102 3,776,071. 224,900. SH PUT SOLE 224,900. 0. 0. SL GREEN RLTY CORP COM 78440X101 1,613,112. 29,308. SH SOLE 29,308. 0. 0. SMITH INTL INC COM 832110100 1,519,178. 40,350. SH DEFINED 3 40,350. 0. 0. SMITH INTL INC COM 832110100 10,641,245. 282,636. SH SOLE 282,636. 0. 0. SMUCKER J M CO COM NEW 832696405 20,297,512. 337,056. SH DEFINED 3 289,914. 0. 47,142. SMUCKER J M CO COM NEW 832696405 25,222,063. 418,832. SH DEFINED 2 418,832. 0. 0. SMUCKER J M CO COM NEW 832696405 124,478,654. 2,067,065. SH SOLE 1,899,338. 0. 167,727.
MFS 13F REPORT AS OF JUNE 30, 2010 SMUCKER J M CO COM NEW 832696405 87,814,430. 1,458,227. SH DEFINED 1 1,008,432. 0. 449,795. SMUCKER J M CO COM NEW 832696405 2,241,388. 37,220. SH DEFINED 6 37,220. 0. 0. SMUCKER J M CO COM NEW 832696405 69,183,506. 1,148,846. SH DEFINED 5 1,101,702. 0. 47,144. SMUCKER J M CO COM NEW 832696405 78,030,005. 1,295,749. SH DEFINED 4 1,116,984. 0. 178,765. SOLARWINDS INC COM 83416B109 10,518,551. 655,770. SH SOLE 655,770. 0. 0. SOTHEBYS COM 835898107 624,808. 27,320. SH DEFINED 3 27,320. 0. 0. SOTHEBYS COM 835898107 7,956,816. 347,915. SH SOLE 347,915. 0. 0. SOURCEFIRE INC COM 83616T108 4,005,200. 210,800. SH SOLE 210,800. 0. 0. SOUTHERN UN CO NEW COM 844030106 19,042,246. 871,100. SH SOLE 790,400. 0. 80,700. SOUTHWEST AIRLS CO COM 844741108 1,867,324. 168,076. SH SOLE 168,076. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 774,346. 20,040. SH DEFINED 3 20,040. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 57,480,362. 1,487,587. SH SOLE 1,459,687. 0. 27,900. SOUTHWESTERN ENERGY CO COM 845467109 253,478. 6,560. SH DEFINED 1 6,560. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 73,802. 1,910. SH DEFINED 4 1,910. 0. 0. SPECTRA ENERGY CORP COM 847560109 31,833,589. 1,586,128. SH SOLE 1,447,848. 0. 138,280. SPRINT NEXTEL CORP COM SER 1 852061100 244,478. 57,660. SH DEFINED 3 57,660. 0. 0. SPRINT NEXTEL CORP COM SER 1 852061100 3,300,670. 778,460. SH SOLE 778,460. 0. 0. SPRINT NEXTEL CORP COM SER 1 852061100 93,009. 21,936. SH DEFINED 1 21,936. 0. 0. SPRINT NEXTEL CORP COM SER 1 852061100 27,221. 6,420. SH DEFINED 4 6,420. 0. 0. ST JUDE MED INC COM 790849103 24,376,991. 675,450. SH DEFINED 3 598,090. 0. 77,360. ST JUDE MED INC COM 790849103 25,337,057. 702,052. SH DEFINED 2 702,052. 0. 0. ST JUDE MED INC COM 790849103 305,758,233. 8,472,104. SH SOLE 7,990,087. 0. 482,017. ST JUDE MED INC COM 790849103 103,784,807. 2,875,722. SH DEFINED 1 1,847,582. 0. 1,028,140. ST JUDE MED INC COM 790849103 2,817,185. 78,060. SH DEFINED 6 78,060. 0. 0. ST JUDE MED INC COM 790849103 68,279,609. 1,891,926. SH DEFINED 5 1,814,626. 0. 77,300. ST JUDE MED INC COM 790849103 80,508,489. 2,230,770. SH DEFINED 4 1,827,090. 0. 403,680. STANLEY BLACK & DECKER INC COM 854502101 6,452,364. 127,719. SH DEFINED 3 127,719. 0. 0. STANLEY BLACK & DECKER INC COM 854502101 165,473,713. 3,275,410. SH SOLE 3,069,225. 0. 206,185. STANLEY BLACK & DECKER INC COM 854502101 17,284,610. 342,134. SH DEFINED 1 178,226. 0. 163,908. STANLEY BLACK & DECKER INC COM 854502101 636,552. 12,600. SH DEFINED 4 0. 0. 12,600. STANLEY BLACK & DECKER INC COM 854502101 1,001,003. 19,814. SH DEFINED 5 19,814. 0. 0. STANLEY BLACK & DECKER INC COM 854502101 2,878,326. 56,974. SH DEFINED 6 56,974. 0. 0. STAPLES INC COM 855030102 7,524,369. 394,980. SH DEFINED 3 394,980. 0. 0. STAPLES INC COM 855030102 234,026,183. 12,284,839. SH SOLE 11,706,244. 0. 578,595. STAPLES INC COM 855030102 21,380,234. 1,122,322. SH DEFINED 1 417,955. 0. 704,367. STAPLES INC COM 855030102 985,457. 51,730. SH DEFINED 5 51,730. 0. 0. STAPLES INC COM 855030102 1,620,012. 85,040. SH DEFINED 6 85,040. 0. 0. STAPLES INC COM 855030102 3,891,534. 204,280. SH DEFINED 4 8,900. 0. 195,380. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 667,852. 16,120. SH DEFINED 3 16,120. 0. 0. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35,245,454. 850,723. SH SOLE 812,273. 0. 38,450. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,728,286. 89,990. SH DEFINED 1 2,360. 0. 87,630. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,322,446. 31,920. SH DEFINED 4 0. 0. 31,920. STARWOOD PPTY TR INC COM 85571B105 2,908,857. 171,614. SH SOLE 171,614. 0. 0. STATE STR CORP COM 857477103 34,184,749. 1,010,785. SH DEFINED 3 888,398. 0. 122,387. STATE STR CORP COM 857477103 36,130,954. 1,068,331. SH DEFINED 2 1,068,331. 0. 0. STATE STR CORP COM 857477103 395,717,505. 11,700,695. SH SOLE 10,833,063. 0. 867,632. STATE STR CORP COM 857477103 149,052,147. 4,407,219. SH DEFINED 1 2,835,535. 0. 1,571,684. STATE STR CORP COM 857477103 5,008,742. 148,100. SH DEFINED 6 148,100. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 STATE STR CORP COM 857477103 98,845,207. 2,922,685. SH DEFINED 5 2,803,905. 0. 118,780. STATE STR CORP COM 857477103 115,862,450. 3,425,856. SH DEFINED 4 2,851,017. 0. 574,839. STEEL DYNAMICS INC COM 858119100 5,287,515. 400,873. SH SOLE 400,873. 0. 0. STEEL DYNAMICS INC COM 858119100 15,300. 1,160. SH DEFINED 1 1,160. 0. 0. STERICYCLE INC COM 858912108 150,834. 2,300. SH DEFINED 3 2,300. 0. 0. STERICYCLE INC COM 858912108 7,257,083. 110,660. SH SOLE 110,660. 0. 0. STERLING BANCSHARES INC COM 858907108 7,291,061. 1,547,996. SH SOLE 1,547,996. 0. 0. STIFEL FINL CORP COM 860630102 7,198,010. 165,891. SH SOLE 165,891. 0. 0. STILLWATER MNG CO COM 86074Q102 7,189,178. 618,690. SH SOLE 618,690. 0. 0. STRATASYS INC COM 862685104 757,922. 30,860. SH DEFINED 3 30,860. 0. 0. STRATASYS INC COM 862685104 1,140,566. 46,440. SH SOLE 46,440. 0. 0. STRATASYS INC COM 862685104 480,885. 19,580. SH DEFINED 4 0. 0. 19,580. STRAYER ED INC COM 863236105 846,112. 4,070. SH DEFINED 3 4,070. 0. 0. STRAYER ED INC COM 863236105 19,167,458. 92,200. SH SOLE 92,200. 0. 0. STRYKER CORP COM 863667101 365,939. 7,310. SH DEFINED 1 0. 0. 7,310. SUCCESSFACTORS INC COM 864596101 870,685. 41,880. SH DEFINED 3 41,880. 0. 0. SUCCESSFACTORS INC COM 864596101 19,615,989. 943,530. SH SOLE 943,530. 0. 0. SUNTRUST BKS INC COM 867914103 1,106,750. 47,500. SH DEFINED 3 47,500. 0. 0. SUNTRUST BKS INC COM 867914103 38,714,931. 1,661,585. SH SOLE 1,608,585. 0. 53,000. SUNTRUST BKS INC COM 867914103 5,489,247. 235,590. SH DEFINED 1 16,200. 0. 219,390. SUNTRUST BKS INC COM 867914103 2,334,427. 100,190. SH DEFINED 4 5,470. 0. 94,720. SUPERMEDIA INC COM 868447103 8,889. 486. SH DEFINED 3 486. 0. 0. SUPERMEDIA INC COM 868447103 359,984. 19,682. SH SOLE 8,804. 0. 10,878. SYMETRA FINL CORP COM 87151Q106 4,671,468. 389,289. SH SOLE 389,289. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,021,822. 1,129,285. SH DEFINED 3 1,129,285. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 261,517,756. 26,794,852. SH SOLE 26,641,407. 0. 153,445. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64,198,742. 6,577,740. SH DEFINED 1 5,340,585. 0. 1,237,155. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,171,688. 222,509. SH DEFINED 5 222,509. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,872,104. 294,273. SH DEFINED 4 128,924. 0. 165,349. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,929,415. 607,522. SH DEFINED 6 607,522. 0. 0. TALISMAN ENERGY INC COM 87425E103 2,110. 139. SH SOLE 139. 0. 0. TALISMAN ENERGY INC COM 87425E103 412,441. 27,170. SH DEFINED 3 27,170. 0. 0. TARGET CORP COM 87612E106 4,154,373. 84,490. SH DEFINED 3 84,490. 0. 0. TARGET CORP COM 87612E106 258,515,995. 5,257,596. SH SOLE 5,055,346. 0. 202,250. TARGET CORP COM 87612E106 18,242,562. 371,010. SH DEFINED 1 27,480. 0. 343,530. TARGET CORP COM 87612E106 7,072,613. 143,840. SH DEFINED 4 5,780. 0. 138,060. TCF FINL CORP COM 872275102 548,794. 33,040. SH DEFINED 3 33,040. 0. 0. TCF FINL CORP COM 872275102 8,768,203. 527,887. SH SOLE 527,887. 0. 0. TD AMERITRADE HLDG CORP COM 87236Y108 5,266,153. 344,193. SH SOLE 344,193. 0. 0. TECHTARGET INC COM 87874R100 11,179,672. 2,078,006. SH SOLE 2,078,006. 0. 0. TECK RESOURCES LTD CL B 878742204 879,118. 29,720. SH DEFINED 3 29,720. 0. 0. TECK RESOURCES LTD CL B 878742204 9,619,801. 325,213. SH SOLE 325,213. 0. 0. TECK RESOURCES LTD CL B 878742204 239,923. 8,111. SH DEFINED 1 8,111. 0. 0. TECK RESOURCES LTD CL B 878742204 8,888,790. 300,500. SH CALL DEFINED 3 300,500. 0. 0. TECK RESOURCES LTD CL B 878742204 91,837,026. 3,104,700. SH CALL SOLE 3,104,700. 0. 0. TECK RESOURCES LTD CL B 878742204 665,550. 22,500. SH CALL DEFINED 1 22,500. 0. 0. TECK RESOURCES LTD CL B 878742204 1,008,678. 34,100. SH CALL DEFINED 4 34,100. 0. 0. TELLABS INC COM 879664100 1,402,733. 219,520. SH DEFINED 3 219,520. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 TELLABS INC COM 879664100 12,151,991. 1,901,720. SH SOLE 1,901,720. 0. 0. TELLABS INC COM 879664100 590,883. 92,470. SH DEFINED 4 0. 0. 92,470. TENARIS S A SPONSORED ADR 88031M109 1,706,931. 49,319. SH DEFINED 3 49,319. 0. 0. TENARIS S A SPONSORED ADR 88031M109 4,538,132. 131,122. SH SOLE 131,122. 0. 0. TERNIUM SA SPON ADR 880890108 673,412. 20,456. SH DEFINED 3 20,456. 0. 0. TERNIUM SA SPON ADR 880890108 4,556,128. 138,400. SH SOLE 138,400. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,871,175. 74,460. SH DEFINED 3 74,460. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 186,475,340. 3,586,754. SH SOLE 3,540,324. 0. 46,430. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,960,226. 287,752. SH DEFINED 1 287,752. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,278,226. 24,586. SH DEFINED 5 24,586. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,888,852. 74,800. SH DEFINED 6 74,800. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,470,100. 85,980. SH DEFINED 4 3,450. 0. 82,530. TEXAS ROADHOUSE INC COM 882681109 7,048,270. 558,500. SH SOLE 558,500. 0. 0. TEXTRON INC COM 883203101 9,782,187. 576,440. SH SOLE 576,440. 0. 0. THERMO FISHER SCIENTIFIC INC COM 883556102 22,236,131. 453,336. SH DEFINED 3 399,694. 0. 53,642. THERMO FISHER SCIENTIFIC INC COM 883556102 24,005,119. 489,401. SH DEFINED 2 489,401. 0. 0. THERMO FISHER SCIENTIFIC INC COM 883556102 286,941,568. 5,849,981. SH SOLE 5,584,567. 0. 265,414. THERMO FISHER SCIENTIFIC INC COM 883556102 83,079,860. 1,693,779. SH DEFINED 1 1,232,985. 0. 460,794. THERMO FISHER SCIENTIFIC INC COM 883556102 1,823,679. 37,180. SH DEFINED 6 37,180. 0. 0. THERMO FISHER SCIENTIFIC INC COM 883556102 64,321,423. 1,311,344. SH DEFINED 5 1,257,914. 0. 53,430. THERMO FISHER SCIENTIFIC INC COM 883556102 72,846,215. 1,485,142. SH DEFINED 4 1,295,718. 0. 189,424. THOMAS WEISEL PARTNERS GRP I COM 884481102 2,513,958. 426,818. SH SOLE 426,818. 0. 0. THORATEC CORP COM NEW 885175307 1,145,591. 26,810. SH DEFINED 3 26,810. 0. 0. THORATEC CORP COM NEW 885175307 34,153,875. 799,295. SH SOLE 799,295. 0. 0. THQ INC COM NEW 872443403 1,768,910. 409,470. SH DEFINED 3 409,470. 0. 0. THQ INC COM NEW 872443403 10,198,133. 2,360,679. SH SOLE 2,360,679. 0. 0. THQ INC COM NEW 872443403 1,597,536. 369,800. SH DEFINED 4 0. 0. 369,800. TIFFANY & CO NEW COM 886547108 1,046,316. 27,600. SH DEFINED 3 27,600. 0. 0. TIFFANY & CO NEW COM 886547108 5,680,017. 149,829. SH SOLE 149,829. 0. 0. TIFFANY & CO NEW COM 886547108 0. 0. SH DEFINED 1 0. 0. 0. TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 28,475,288. 1,049,200. SH SOLE 953,100. 0. 96,100. TIME WARNER CABLE INC COM 88732J207 125,138,032. 2,402,804. SH SOLE 2,213,936. 0. 188,868. TIME WARNER CABLE INC COM 88732J207 267,691. 5,140. SH DEFINED 1 0. 0. 5,140. TIME WARNER INC COM NEW 887317303 28,758,194. 994,749. SH SOLE 906,659. 0. 88,090. TIME WARNER INC COM NEW 887317303 292,280. 10,110. SH DEFINED 1 10,110. 0. 0. TIMKEN CO COM 887389104 467,794. 17,999. SH SOLE 17,999. 0. 0. TIMKEN CO COM 887389104 215,977. 8,310. SH DEFINED 1 0. 0. 8,310. TITAN MACHY INC COM 88830R101 15,413,701. 1,173,930. SH SOLE 1,173,930. 0. 0. TJX COS INC NEW COM 872540109 11,395,718. 271,650. SH SOLE 271,650. 0. 0. TJX COS INC NEW COM 872540109 115,740. 2,759. SH DEFINED 1 0. 0. 2,759. TOLL BROTHERS INC COM 889478103 1,120,235. 68,474. SH SOLE 68,474. 0. 0. TOMKINS PLC SPONSORED ADR 890030208 6,113,991. 458,664. SH SOLE 458,664. 0. 0. TOTAL S A SPONSORED ADR 89151E109 8,879,789. 198,920. SH DEFINED 3 198,920. 0. 0. TOTAL S A SPONSORED ADR 89151E109 398,202,531. 8,920,308. SH SOLE 8,237,034. 0. 683,274. TOTAL S A SPONSORED ADR 89151E109 32,813,168. 735,062. SH DEFINED 1 464,110. 0. 270,952. TOTAL S A SPONSORED ADR 89151E109 2,057,145. 46,083. SH DEFINED 5 46,083. 0. 0. TOTAL S A SPONSORED ADR 89151E109 6,971,875. 156,180. SH DEFINED 6 156,180. 0. 0. TRADESTATION GROUP INC COM 89267P105 1,400,828. 207,530. SH SOLE 207,530. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 TRADESTATION GROUP INC COM 89267P105 116,100. 17,200. SH DEFINED 1 17,200. 0. 0. TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 546,150. 660,000. PR DEFINED 3 660,000. 0. 0. TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 3,591,350. 4,340,000. PR SOLE 4,340,000. 0. 0. TRANSOCEAN LTD REG SHS H8817H100 4,446,753. 95,980. SH DEFINED 3 95,980. 0. 0. TRANSOCEAN LTD REG SHS H8817H100 112,490,769. 2,428,033. SH SOLE 2,248,933. 0. 179,100. TRANSOCEAN LTD REG SHS H8817H100 11,184,108. 241,401. SH DEFINED 1 138,311. 0. 103,090. TRANSOCEAN LTD REG SHS H8817H100 488,782. 10,550. SH DEFINED 4 0. 0. 10,550. TRANSOCEAN LTD REG SHS H8817H100 787,239. 16,992. SH DEFINED 5 16,992. 0. 0. TRANSOCEAN LTD REG SHS H8817H100 2,298,431. 49,610. SH DEFINED 6 49,610. 0. 0. TRAVELERS COMPANIES INC COM 89417E109 9,079,238. 184,350. SH DEFINED 3 184,350. 0. 0. TRAVELERS COMPANIES INC COM 89417E109 403,271,263. 8,188,249. SH SOLE 7,422,569. 0. 765,680. TRAVELERS COMPANIES INC COM 89417E109 41,701,453. 846,730. SH DEFINED 1 371,945. 0. 474,785. TRAVELERS COMPANIES INC COM 89417E109 1,672,481. 33,959. SH DEFINED 5 33,959. 0. 0. TRAVELERS COMPANIES INC COM 89417E109 4,057,708. 82,390. SH DEFINED 4 0. 0. 82,390. TRAVELERS COMPANIES INC COM 89417E109 4,887,078. 99,230. SH DEFINED 6 99,230. 0. 0. TYCO ELECTRONICS LTD SWITZER SHS H8912P106 718,762. 28,320. SH DEFINED 3 28,320. 0. 0. TYCO ELECTRONICS LTD SWITZER SHS H8912P106 27,045,563. 1,065,625. SH SOLE 845,420. 0. 220,205. TYCO ELECTRONICS LTD SWITZER SHS H8912P106 464,784. 18,313. SH DEFINED 1 18,313. 0. 0. TYSON FOODS INC CL A 902494103 5,834,742. 355,994. SH SOLE 135,680. 0. 220,314. TYSON FOODS INC CL A 902494103 163,539. 9,978. SH DEFINED 1 9,978. 0. 0. UAL CORP COM NEW 902549807 10,890,468. 529,692. SH SOLE 529,692. 0. 0. ULTIMATE SOFTWARE GROUP INC COM 90385D107 72,292. 2,200. SH DEFINED 3 2,200. 0. 0. ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,506,516. 380,600. SH SOLE 380,600. 0. 0. ULTRA PETROLEUM CORP COM 903914109 1,437,683. 32,490. SH DEFINED 3 32,490. 0. 0. ULTRA PETROLEUM CORP COM 903914109 25,131,788. 567,950. SH SOLE 567,950. 0. 0. ULTRA PETROLEUM CORP COM 903914109 115,050. 2,600. SH DEFINED 1 2,600. 0. 0. UNION PAC CORP COM 907818108 71,246,360. 1,024,980. SH SOLE 924,495. 0. 100,485. UNION PAC CORP COM 907818108 452,024. 6,503. SH DEFINED 1 5,373. 0. 1,130. UNITED PARCEL SERVICE INC CL B 911312106 13,448,568. 236,396. SH DEFINED 3 188,065. 0. 48,331. UNITED PARCEL SERVICE INC CL B 911312106 24,679,735. 433,815. SH DEFINED 2 433,815. 0. 0. UNITED PARCEL SERVICE INC CL B 911312106 48,207,107. 847,374. SH SOLE 636,432. 0. 210,942. UNITED PARCEL SERVICE INC CL B 911312106 71,893,713. 1,263,732. SH DEFINED 1 927,499. 0. 336,233. UNITED PARCEL SERVICE INC CL B 911312106 66,723,380. 1,172,849. SH DEFINED 5 1,124,449. 0. 48,400. UNITED PARCEL SERVICE INC CL B 911312106 76,224,522. 1,339,858. SH DEFINED 4 1,168,441. 0. 171,417. UNITED STATES STL CORP NEW COM 912909108 938,307. 24,340. SH DEFINED 3 24,340. 0. 0. UNITED STATES STL CORP NEW COM 912909108 38,265,116. 992,610. SH SOLE 740,040. 0. 252,570. UNITED STATES STL CORP NEW COM 912909108 468,652. 12,157. SH DEFINED 1 12,157. 0. 0. UNITED STATES STL CORP NEW COM 912909108 102,929. 2,670. SH DEFINED 4 2,670. 0. 0. UNITED STATES STL CORP NEW COM 912909108 1,950,630. 50,600. SH CALL DEFINED 3 50,600. 0. 0. UNITED STATES STL CORP NEW COM 912909108 20,153,940. 522,800. SH CALL SOLE 522,800. 0. 0. UNITED STATES STL CORP NEW COM 912909108 346,950. 9,000. SH CALL DEFINED 1 9,000. 0. 0. UNITED STATES STL CORP NEW COM 912909108 223,590. 5,800. SH CALL DEFINED 4 5,800. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 26,648,151. 410,540. SH DEFINED 3 410,540. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 864,237,055. 13,314,390. SH SOLE 12,353,117. 0. 961,273. UNITED TECHNOLOGIES CORP COM 913017109 87,264,290. 1,344,389. SH DEFINED 1 605,323. 0. 739,066. UNITED TECHNOLOGIES CORP COM 913017109 5,046,623. 77,748. SH DEFINED 5 77,748. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 10,235,658. 157,690. SH DEFINED 4 0. 0. 157,690. UNITED TECHNOLOGIES CORP COM 913017109 10,298,621. 158,660. SH DEFINED 6 158,660. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 UNIVERSAL FST PRODS INC COM 913543104 15,679,969. 517,320. SH SOLE 517,320. 0. 0. UNUM GROUP COM 91529Y106 3,231,803. 148,931. SH SOLE 148,931. 0. 0. URBAN OUTFITTERS INC COM 917047102 357,656. 10,400. SH DEFINED 3 10,400. 0. 0. URBAN OUTFITTERS INC COM 917047102 1,907,957. 55,480. SH SOLE 55,480. 0. 0. VALE S A ADR 91912E105 8,984,590. 368,977. SH DEFINED 3 368,977. 0. 0. VALE S A ADR 91912E105 32,287,686. 1,325,983. SH SOLE 1,325,983. 0. 0. VCA ANTECH INC COM 918194101 1,715,373. 69,280. SH DEFINED 3 69,280. 0. 0. VCA ANTECH INC COM 918194101 23,837,789. 962,754. SH SOLE 962,754. 0. 0. VCA ANTECH INC COM 918194101 126,028. 5,090. SH DEFINED 1 5,090. 0. 0. VCA ANTECH INC COM 918194101 104,735. 4,230. SH DEFINED 4 4,230. 0. 0. VENTAS INC COM 92276F100 4,435,695. 94,477. SH SOLE 94,477. 0. 0. VERISIGN INC COM 92343E102 4,595,805. 173,100. SH DEFINED 3 173,100. 0. 0. VERISIGN INC COM 92343E102 121,134,110. 4,562,490. SH SOLE 4,498,020. 0. 64,470. VERISIGN INC COM 92343E102 7,825,400. 294,742. SH DEFINED 1 7,000. 0. 287,742. VERISIGN INC COM 92343E102 5,114,592. 192,640. SH DEFINED 4 0. 0. 192,640. VERISIGN INC SDCV 3.250% 8/1 92343EAD4 903,750. 1,000,000. PR DEFINED 3 1,000,000. 0. 0. VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,961,138. 2,170,000. PR SOLE 2,170,000. 0. 0. VERISK ANALYTICS INC CL A 92345Y106 4,494,568. 150,320. SH DEFINED 3 150,320. 0. 0. VERISK ANALYTICS INC CL A 92345Y106 84,013,857. 2,809,828. SH SOLE 2,809,828. 0. 0. VERISK ANALYTICS INC CL A 92345Y106 3,167,606. 105,940. SH DEFINED 1 105,940. 0. 0. VERISK ANALYTICS INC CL A 92345Y106 598,000. 20,000. SH DEFINED 5 20,000. 0. 0. VERIZON COMMUNICATIONS INC COM 92343V104 774,193. 27,630. SH SOLE 27,630. 0. 0. VERIZON COMMUNICATIONS INC COM 92343V104 2,287,413. 81,635. SH DEFINED 1 9,150. 0. 72,485. VIRGIN MEDIA INC COM 92769L101 8,757,243. 524,700. SH DEFINED 3 524,700. 0. 0. VIRGIN MEDIA INC COM 92769L101 234,399,701. 14,044,320. SH SOLE 12,948,425. 0. 1,095,895. VIRGIN MEDIA INC COM 92769L101 2,368,445. 141,908. SH DEFINED 1 112,633. 0. 29,275. VIRGIN MEDIA INC COM 92769L101 1,612,120. 96,592. SH DEFINED 5 96,592. 0. 0. VIRGIN MEDIA INC COM 92769L101 8,533,931. 511,320. SH DEFINED 4 206,480. 0. 304,840. VIRGIN MEDIA INC COM 92769L101 982,540. 58,870. SH DEFINED 5 58,870. 0. 0. VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 43,147,679. 36,839,000. PR SOLE 33,417,000. 0. 3,422,000. VISA INC COM CL A 92826C839 5,482,418. 77,490. SH DEFINED 3 77,490. 0. 0. VISA INC COM CL A 92826C839 178,591,183. 2,524,257. SH SOLE 2,395,421. 0. 128,836. VISA INC COM CL A 92826C839 12,742,287. 180,103. SH DEFINED 1 61,063. 0. 119,040. VISA INC COM CL A 92826C839 727,239. 10,279. SH DEFINED 5 10,279. 0. 0. VISA INC COM CL A 92826C839 4,989,998. 70,530. SH DEFINED 4 0. 0. 70,530. VISTAPRINT N V SHS N93540107 317,708. 6,690. SH DEFINED 3 6,690. 0. 0. VISTAPRINT N V SHS N93540107 17,583,173. 370,250. SH SOLE 370,250. 0. 0. VITACOST COM INC COM 92847A200 9,109,567. 1,013,300. SH SOLE 1,013,300. 0. 0. VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 3,952,670. 152,495. SH DEFINED 3 152,495. 0. 0. VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 126,025,243. 4,862,085. SH SOLE 4,560,960. 0. 301,125. VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 427,939. 16,510. SH DEFINED 1 16,510. 0. 0. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 58,299,046. 2,820,467. SH SOLE 2,820,467. 0. 0. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36,613,867. 1,771,353. SH DEFINED 1 1,145,808. 0. 625,545. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,200,011. 106,435. SH DEFINED 5 106,435. 0. 0. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,447,194. 360,290. SH DEFINED 6 360,290. 0. 0. VORNADO RLTY TR SH BEN INT 929042109 5,803,829. 79,559. SH SOLE 79,559. 0. 0. WAL MART STORES INC COM 931142103 5,766,477. 119,960. SH DEFINED 3 119,960. 0. 0. WAL MART STORES INC COM 931142103 202,012,060. 4,202,456. SH SOLE 3,727,499. 0. 474,957.
MFS 13F REPORT AS OF JUNE 30, 2010 WAL MART STORES INC COM 931142103 16,568,527. 344,675. SH DEFINED 1 187,705. 0. 156,970. WAL MART STORES INC COM 931142103 216,315. 4,500. SH DEFINED 4 4,500. 0. 0. WAL MART STORES INC COM 931142103 879,777. 18,302. SH DEFINED 5 18,302. 0. 0. WAL MART STORES INC COM 931142103 2,981,782. 62,030. SH DEFINED 6 62,030. 0. 0. WALGREEN CO COM 931422109 19,527,339. 731,361. SH DEFINED 3 610,531. 0. 120,830. WALGREEN CO COM 931422109 28,795,897. 1,078,498. SH DEFINED 2 1,078,498. 0. 0. WALGREEN CO COM 931422109 164,209,219. 6,150,158. SH SOLE 5,639,200. 0. 510,958. WALGREEN CO COM 931422109 148,409,921. 5,558,424. SH DEFINED 1 4,547,610. 0. 1,010,814. WALGREEN CO COM 931422109 1,914,390. 71,700. SH DEFINED 6 71,700. 0. 0. WALGREEN CO COM 931422109 79,212,011. 2,966,742. SH DEFINED 5 2,846,072. 0. 120,670. WALGREEN CO COM 931422109 87,736,093. 3,285,996. SH DEFINED 4 2,869,768. 0. 416,228. WALTER ENERGY INC COM 93317Q105 736,285. 12,100. SH SOLE 12,100. 0. 0. WALTER INVT MGMT CORP COM 93317W102 7,562,529. 462,540. SH SOLE 462,540. 0. 0. WALTER INVT MGMT CORP COM 93317W102 204,375. 12,500. SH DEFINED 1 12,500. 0. 0. WATERS CORP COM 941848103 21,364,264. 330,205. SH DEFINED 3 284,395. 0. 45,810. WATERS CORP COM 941848103 27,097,848. 418,823. SH DEFINED 2 418,823. 0. 0. WATERS CORP COM 941848103 218,213,108. 3,372,691. SH SOLE 3,086,929. 0. 285,762. WATERS CORP COM 941848103 154,785,821. 2,392,362. SH DEFINED 1 1,992,645. 0. 399,717. WATERS CORP COM 941848103 2,448,248. 37,840. SH DEFINED 6 37,840. 0. 0. WATERS CORP COM 941848103 73,540,414. 1,136,637. SH DEFINED 5 1,090,857. 0. 45,780. WATERS CORP COM 941848103 81,660,587. 1,262,142. SH DEFINED 4 1,102,462. 0. 159,680. WELLPOINT INC COM 94973V107 936,031. 19,130. SH DEFINED 3 19,130. 0. 0. WELLPOINT INC COM 94973V107 39,818,647. 813,788. SH SOLE 585,090. 0. 228,698. WELLPOINT INC COM 94973V107 411,257. 8,405. SH DEFINED 1 8,405. 0. 0. WELLPOINT INC COM 94973V107 106,178. 2,170. SH DEFINED 4 2,170. 0. 0. WELLS FARGO & CO NEW COM 949746101 16,549,632. 646,470. SH DEFINED 3 646,470. 0. 0. WELLS FARGO & CO NEW COM 949746101 619,735,066. 24,208,401. SH SOLE 21,989,147. 0. 2,219,254. WELLS FARGO & CO NEW COM 949746101 72,287,462. 2,823,729. SH DEFINED 1 1,164,829. 0. 1,658,900. WELLS FARGO & CO NEW COM 949746101 2,992,179. 116,882. SH DEFINED 5 116,882. 0. 0. WELLS FARGO & CO NEW COM 949746101 8,311,296. 324,660. SH DEFINED 4 0. 0. 324,660. WELLS FARGO & CO NEW COM 949746101 8,963,328. 350,130. SH DEFINED 6 350,130. 0. 0. WENDYS ARBYS GROUP INC COM 950587105 3,343,016. 835,754. SH SOLE 835,754. 0. 0. WERNER ENTERPRISES INC COM 950755108 459,252. 20,980. SH DEFINED 3 20,980. 0. 0. WERNER ENTERPRISES INC COM 950755108 6,125,917. 279,850. SH SOLE 279,850. 0. 0. WESCO INTL INC COM 95082P105 10,561,101. 313,665. SH SOLE 188,920. 0. 124,745. WESCO INTL INC COM 95082P105 42,492. 1,262. SH DEFINED 1 1,262. 0. 0. WESTERN UN CO COM 959802109 4,258,892. 285,640. SH DEFINED 3 285,640. 0. 0. WESTERN UN CO COM 959802109 141,989,466. 9,523,103. SH SOLE 8,874,919. 0. 648,184. WESTERN UN CO COM 959802109 14,192,307. 951,865. SH DEFINED 1 500,159. 0. 451,706. WESTERN UN CO COM 959802109 790,319. 53,006. SH DEFINED 5 53,006. 0. 0. WESTERN UN CO COM 959802109 2,674,258. 179,360. SH DEFINED 6 179,360. 0. 0. WESTPAC BKG CORP SPONSORED ADR 961214301 4,305,342. 48,604. SH SOLE 48,604. 0. 0. WEYERHAEUSER CO COM 962166104 4,442,733. 126,214. SH SOLE 126,214. 0. 0. WHITING PETE CORP NEW COM 966387102 832,820. 10,620. SH DEFINED 3 10,620. 0. 0. WHITING PETE CORP NEW COM 966387102 4,446,414. 56,700. SH SOLE 56,700. 0. 0. WHOLE FOODS MKT INC COM 966837106 225,845. 6,270. SH DEFINED 3 6,270. 0. 0. WHOLE FOODS MKT INC COM 966837106 11,692,560. 324,613. SH SOLE 324,613. 0. 0. WHOLE FOODS MKT INC COM 966837106 87,493. 2,429. SH DEFINED 1 2,429. 0. 0.
MFS 13F REPORT AS OF JUNE 30, 2010 WHOLE FOODS MKT INC COM 966837106 25,214. 700. SH DEFINED 4 700. 0. 0. WILLIAMS COS INC DEL COM 969457100 638,703. 34,940. SH DEFINED 3 34,940. 0. 0. WILLIAMS COS INC DEL COM 969457100 227,917,087. 12,468,112. SH SOLE 10,916,432. 0. 1,551,680. WILLIAMS COS INC DEL COM 969457100 1,170,085. 64,009. SH DEFINED 1 46,289. 0. 17,720. WILLIAMS COS INC DEL COM 969457100 60,324. 3,300. SH DEFINED 4 3,300. 0. 0. WINDSTREAM CORP COM 97381W104 50,569,728. 4,788,800. SH SOLE 4,341,886. 0. 446,914. WISCONSIN ENERGY CORP COM 976657106 120,255,728. 2,370,038. SH SOLE 2,191,968. 0. 178,070. WISCONSIN ENERGY CORP COM 976657106 7,582,586. 149,440. SH DEFINED 1 0. 0. 149,440. WISCONSIN ENERGY CORP COM 976657106 3,033,237. 59,780. SH DEFINED 4 0. 0. 59,780. WPP PLC ADR 92933H101 9,562,674. 204,287. SH SOLE 204,287. 0. 0. YUM BRANDS INC COM 988498101 20,278,547. 519,430. SH SOLE 519,430. 0. 0. ZIMMER HLDGS INC COM 98956P102 10,688,225. 197,747. SH DEFINED 3 157,457. 0. 40,290. ZIMMER HLDGS INC COM 98956P102 15,726,550. 290,963. SH SOLE 253,298. 0. 37,665. ZIMMER HLDGS INC COM 98956P102 19,427,948. 359,444. SH DEFINED 2 359,444. 0. 0. ZIMMER HLDGS INC COM 98956P102 56,804,874. 1,050,969. SH DEFINED 1 771,996. 0. 278,973. ZIMMER HLDGS INC COM 98956P102 51,887,405. 959,989. SH DEFINED 5 919,769. 0. 40,220. ZIMMER HLDGS INC COM 98956P102 59,314,794. 1,097,406. SH DEFINED 4 957,699. 0. 139,707. ZIONS BANCORPORATION COM 989701107 1,402,050. 65,000. SH DEFINED 3 65,000. 0. 0. ZIONS BANCORPORATION COM 989701107 30,275,954. 1,403,614. SH SOLE 1,316,874. 0. 86,740. ZIONS BANCORPORATION COM 989701107 342,963. 15,900. SH DEFINED 1 15,900. 0. 0. ZIONS BANCORPORATION COM 989701107 114,321. 5,300. SH DEFINED 4 5,300. 0. 0. ZUMIEZ INC COM 989817101 3,737,359. 231,990. SH SOLE 231,990. 0. 0. $69,283,348,913.64
* Please note: a de minimis portion of these shares may have non voting authority. -----END PRIVACY-ENHANCED MESSAGE-----