0001193125-12-318549.txt : 20120727 0001193125-12-318549.hdr.sgml : 20120727 20120727110210 ACCESSION NUMBER: 0001193125-12-318549 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120727 DATE AS OF CHANGE: 20120727 EFFECTIVENESS DATE: 20120727 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 12989311 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/A 1 d386561d13fhra.txt MASSACHUSETTS FINANCIAL SERVICES COMPANY 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 3/31/12 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [X] 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: Amanda Stumm Title: Authorized Signer Phone: 617-954-4384 Signature, Place, and Date of Signing: /s/ Amanda Stumm Boston, MA 7/27/12 -------------------------- ------------------------- ------------------------- [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: 7 Form 13F Information Table Entry Total: 1,948 Form 13F Information Table Value Total: $106,833,170 (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.R.L. 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 7. 28-06597 McLean Budden Limited MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING INVESTMENT AUTHORITY SH/PRN SH/ PUT/ DISCRETION OTHER (B) ISSUER CLASS CUSIP MARKET VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE* SHARED (C)NONE --------------------- ----------- --------- ----------------- ---------- --- ---- ---------- -------- ---------- --------- --------- 3M CO COM 88579Y101 815,568,971 9,142,125 SH SOLE 8,459,903 0 682,222 3M CO COM 88579Y101 433,087,341 4,854,695 SH DEFINED 1 3,370,182 0 1,484,513 3M CO COM 88579Y101 83,248,809 933,178 SH DEFINED 2 933,178 0 0 3M CO COM 88579Y101 22,899,939 256,697 SH DEFINED 3 256,697 0 0 3M CO COM 88579Y101 170,890,765 1,915,601 SH DEFINED 4 1,339,629 0 575,972 3M CO COM 88579Y101 156,567,297 1,755,042 SH DEFINED 5 1,694,382 0 60,660 3M CO COM 88579Y101 15,859,397 177,776 SH DEFINED 6 177,776 0 0 3M CO COM 88579Y101 46,609,816 522,473 SH DEFINED 7 517,613 0 4,860 ABBOTT LABS COM 002824100 888,244,344 14,492,484 SH SOLE 13,559,521 0 932,963 ABBOTT LABS COM 002824100 129,168,614 2,107,499 SH DEFINED 1 1,102,593 0 1,004,906 ABBOTT LABS COM 002824100 12,420,419 202,650 SH DEFINED 4 4,420 0 198,230 ABBOTT LABS COM 002824100 6,909,099 112,728 SH DEFINED 5 112,728 0 0 ABBOTT LABS COM 002824100 14,800,370 241,481 SH DEFINED 6 241,481 0 0 ABBOTT LABS COM 002824100 21,913,443 357,537 SH DEFINED 7 357,537 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,087,556,108 16,861,335 SH SOLE 15,857,718 0 1,003,617 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 567,276,339 8,794,982 SH DEFINED 1 6,420,349 0 2,374,633 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,481,487 1,495,837 SH DEFINED 2 1,495,837 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,189,185 390,530 SH DEFINED 3 390,530 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188,264,535 2,918,830 SH DEFINED 4 2,149,860 0 768,970 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178,238,462 2,763,387 SH DEFINED 5 2,670,367 0 93,020 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,305,518 593,884 SH DEFINED 6 593,884 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,771,539 616,613 SH DEFINED 7 615,693 0 920 ACCURIDE CORP NEW COM NEW 00439T206 2,062,684 237,363 SH SOLE 237,363 0 0 ACE LTD SHS H0023R105 486,517,944 6,646,420 SH SOLE 6,175,190 0 471,230 ACE LTD SHS H0023R105 67,691,188 924,743 SH DEFINED 1 362,090 0 562,653 ACE LTD SHS H0023R105 19,723,008 269,440 SH DEFINED 4 174,170 0 95,270 ACE LTD SHS H0023R105 1,519,632 20,760 SH DEFINED 5 20,760 0 0 ACE LTD SHS H0023R105 5,753,374 78,598 SH DEFINED 6 78,598 0 0 ACE LTD SHS H0023R105 53,279,132 727,857 SH DEFINED 7 712,077 0 15,780 ACME PACKET INC COM 004764106 7,523,913 273,398 SH SOLE 273,398 0 0 ACME PACKET INC COM 004764106 123,840 4,500 SH DEFINED 4 4,500 0 0 ACTIVE NETWORK INC COM 00506D100 8,333,038 495,130 SH SOLE 495,130 0 0 ACTIVE NETWORK INC COM 00506D100 664,953 39,510 SH DEFINED 1 10,880 0 28,630 ACTIVE NETWORK INC COM 00506D100 148,777 8,840 SH DEFINED 4 8,840 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3,720,877 290,240 SH SOLE 290,240 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 163,828,106 1,849,702 SH SOLE 1,696,455 0 153,247 ADVANCE AUTO PARTS INC COM 00751Y106 23,058,668 260,344 SH DEFINED 1 120,938 0 139,406 ADVANCE AUTO PARTS INC COM 00751Y106 860,546 9,716 SH DEFINED 5 9,716 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2,941,498 33,211 SH DEFINED 6 33,211 0 0

MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 ADVANCED MICRO DEVICES INC COM 007903107 3,056,029 381,051 SH SOLE 381,051 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,576,507 196,572 SH DEFINED 1 196,572 0 0 ADVANCED MICRO DEVICES INC COM 007903107 145,691 18,166 SH DEFINED 4 18,166 0 0 ADVISORY BRD CO COM 00762W107 20,423,897 230,466 SH SOLE 230,466 0 0 ADVISORY BRD CO COM 00762W107 1,835,320 20,710 SH DEFINED 1 5,960 0 14,750 AEROFLEX HLDG CORP COM 007767106 1,557,372 139,800 SH SOLE 139,800 0 0 AEROFLEX HLDG CORP COM 007767106 145,266 13,040 SH DEFINED 4 13,040 0 0 AES CORP COM 00130H105 218,578,759 16,723,700 SH SOLE 15,510,390 0 1,213,310 AES CORP COM 00130H105 14,421,268 1,103,387 SH DEFINED 1 1,090,067 0 13,320 AES CORP COM 00130H105 95,411 7,300 SH DEFINED 4 7,300 0 0 AES CORP COM 00130H105 1,531,307 117,162 SH DEFINED 6 117,162 0 0 AETNA INC NEW COM 00817Y108 65,627,588 1,308,365 SH SOLE 1,256,045 0 52,320 AETNA INC NEW COM 00817Y108 18,820,935 375,218 SH DEFINED 1 362,258 0 12,960 AETNA INC NEW COM 00817Y108 180,576 3,600 SH DEFINED 4 3,600 0 0 AETNA INC NEW COM 00817Y108 1,804,406 35,973 SH DEFINED 6 35,973 0 0 AFFILIATED MANAGERS GROUP COM 008252108 79,561,313 711,576 SH SOLE 711,576 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2,501,749 22,375 SH DEFINED 1 22,375 0 0 AFLAC INC COM 001055102 6,160,774 133,959 SH SOLE 133,959 0 0 AFLAC INC COM 001055102 3,085,929 67,100 SH DEFINED 1 59,170 0 7,930 AGL RES INC COM 001204106 55,324,595 1,410,622 SH SOLE 1,336,762 0 73,860 AGL RES INC COM 001204106 2,219,460 56,590 SH DEFINED 1 56,590 0 0 AGL RES INC COM 001204106 4,102,961 104,614 SH DEFINED 4 104,614 0 0 AIR LEASE CORP CL A 00912X302 18,096,043 751,809 SH SOLE 751,809 0 0 AIR LEASE CORP CL A 00912X302 1,737,132 72,170 SH DEFINED 1 20,450 0 51,720 AIR METHODS CORP COM PAR $.06 009128307 19,475,073 223,210 SH SOLE 223,210 0 0 AIR METHODS CORP COM PAR $.06 009128307 1,868,023 21,410 SH DEFINED 1 6,100 0 15,310 AIR PRODS & CHEMS INC COM 009158106 385,090,535 4,194,886 SH SOLE 3,851,012 0 343,874 AIR PRODS & CHEMS INC COM 009158106 50,566,286 550,831 SH DEFINED 1 259,613 0 291,218 AIR PRODS & CHEMS INC COM 009158106 1,892,824 20,619 SH DEFINED 5 20,619 0 0 AIR PRODS & CHEMS INC COM 009158106 6,596,840 71,861 SH DEFINED 6 71,861 0 0 AIRGAS INC COM 009363102 114,550,032 1,287,513 SH SOLE 1,287,513 0 0 AIRGAS INC COM 009363102 16,015,668 180,012 SH DEFINED 1 176,352 0 3,660 AIRGAS INC COM 009363102 237,550 2,670 SH DEFINED 4 2,670 0 0 AIRGAS INC COM 009363102 1,738,919 19,545 SH DEFINED 6 19,545 0 0 AIRGAS INC COM 009363102 11,633,539 130,758 SH DEFINED 7 130,758 0 0 ALBEMARLE CORP COM 012653101 29,031,825 454,190 SH SOLE 454,190 0 0 ALBEMARLE CORP COM 012653101 644,953 10,090 SH DEFINED 1 10,090 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,532,215 171,369 SH SOLE 171,369 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 111,035,395 1,195,729 SH SOLE 1,195,729 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3,624,326 39,030 SH DEFINED 1 39,030 0 0 ALIGN TECHNOLOGY INC COM 016255101 19,385,723 703,656 SH SOLE 703,656 0 0 ALIGN TECHNOLOGY INC COM 016255101 1,845,850 67,000 SH DEFINED 1 19,120 0 47,880 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 ALLEGIANT TRAVEL CO COM 01748X102 16,615,088 304,864 SH SOLE 304,864 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1,800,680 33,040 SH DEFINED 1 8,320 0 24,720 ALLERGAN INC COM 018490102 123,681,574 1,296,045 SH SOLE 1,296,045 0 0 ALLERGAN INC COM 018490102 10,832,164 113,509 SH DEFINED 1 113,509 0 0 ALLERGAN INC COM 018490102 1,693,883 17,750 SH DEFINED 4 17,750 0 0 ALLERGAN INC COM 018490102 1,221,313 12,798 SH DEFINED 5 12,798 0 0 ALLERGAN INC COM 018490102 3,840,103 40,240 SH DEFINED 7 40,240 0 0 ALLIANT ENERGY CORP COM 018802108 40,782,704 941,429 SH SOLE 880,279 0 61,150 ALLIANT ENERGY CORP COM 018802108 10,474,299 241,789 SH DEFINED 1 239 0 241,550 ALLIANT ENERGY CORP COM 018802108 15,653,076 361,336 SH DEFINED 4 280,626 0 80,710 ALLIANT ENERGY CORP COM 018802108 12,344,034 284,950 SH DEFINED 7 283,630 0 1,320 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 22,832,844 332,501 SH SOLE 332,501 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 67,640 985 SH DEFINED 1 985 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 30,836,244 1,291,300 SH SOLE 1,291,300 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2,108,126 88,280 SH DEFINED 1 25,400 0 62,880 ALMOST FAMILY INC COM 020409108 2,420,100 93,045 SH SOLE 93,045 0 0 ALTERA CORP COM 021441100 117,949,070 2,962,056 SH SOLE 2,894,076 0 67,980 ALTERA CORP COM 021441100 14,350,730 360,390 SH DEFINED 1 101,920 0 258,470 ALTERA CORP COM 021441100 9,937,479 249,560 SH DEFINED 4 162,750 0 86,810 ALTERA CORP COM 021441100 18,957,107 476,070 SH DEFINED 7 474,620 0 1,450 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1,677,080 72,980 SH SOLE 72,980 0 0 ALTRA HOLDINGS INC COM 02208R106 1,217,280 63,400 SH SOLE 63,400 0 0 ALTRIA GROUP INC COM 02209S103 261,594,850 8,474,080 SH SOLE 7,851,955 0 622,125 ALTRIA GROUP INC COM 02209S103 39,417,780 1,276,896 SH DEFINED 1 653,414 0 623,482 ALTRIA GROUP INC COM 02209S103 1,357,910 43,988 SH DEFINED 5 43,988 0 0 ALTRIA GROUP INC COM 02209S103 6,501,592 210,612 SH DEFINED 6 210,612 0 0 ALTRIA GROUP INC COM 02209S103 1,389,335 45,006 SH DEFINED 7 41,090 0 3,916 AON CORP COM 037389103 429,628,723 8,757,210 SH SOLE 8,076,341 0 680,869 AON CORP COM 037389103 70,867,121 1,444,499 SH DEFINED 1 692,960 0 751,539 AON CORP COM 037389103 18,549,586 378,100 SH DEFINED 4 177,060 0 201,040 AON CORP COM 037389103 3,019,300 61,543 SH DEFINED 5 61,543 0 0 AON CORP COM 037389103 6,344,292 129,317 SH DEFINED 6 129,317 0 0 AON CORP COM 037389103 18,475,505 376,590 SH DEFINED 7 374,970 0 1,620 AMAZON COM INC COM 023135106 37,989,053 187,591 SH SOLE 187,591 0 0 AMAZON COM INC COM 023135106 943,697 4,660 SH DEFINED 1 4,660 0 0 AMAZON COM INC COM 023135106 1,028,751 5,080 SH DEFINED 4 5,080 0 0 AMERICA MOVIL SAB DE SPON ADR CV L SHS 02364W105 39,164,011 1,577,286 SH SOLE 1,577,286 0 0 AMERICA MOVIL SAB DE SPON ADR CV L SHS 02364W105 7,069,349 284,710 SH DEFINED 1 123,190 0 161,520 AMERICA MOVIL SAB DE SPON ADR CV L SHS 02364W105 490,889 19,770 SH DEFINED 6 19,770 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25,989,991 1,511,925 SH SOLE 1,511,925 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,442,929 83,940 SH DEFINED 1 83,940 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 78,558 4,570 SH DEFINED 4 4,570 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 AMERICAN ELEC PWR INC COM 025537101 267,444,315 6,932,201 SH SOLE 6,413,599 0 518,602 AMERICAN ELEC PWR INC COM 025537101 21,521,236 557,834 SH DEFINED 1 249,444 0 308,390 AMERICAN ELEC PWR INC COM 025537101 10,836,080 280,873 SH DEFINED 4 180,743 0 100,130 AMERICAN ELEC PWR INC COM 025537101 1,530,507 39,671 SH DEFINED 6 39,671 0 0 AMERICAN ELEC PWR INC COM 025537101 22,612,857 586,129 SH DEFINED 7 584,489 0 1,640 AMERICAN EXPRESS CO COM 025816109 138,483,165 2,393,418 SH SOLE 2,191,584 0 201,834 AMERICAN EXPRESS CO COM 025816109 149,333,362 2,580,943 SH DEFINED 1 1,698,642 0 882,301 AMERICAN EXPRESS CO COM 025816109 47,239,276 816,441 SH DEFINED 2 816,441 0 0 AMERICAN EXPRESS CO COM 025816109 13,879,110 239,874 SH DEFINED 3 239,874 0 0 AMERICAN EXPRESS CO COM 025816109 92,218,425 1,593,820 SH DEFINED 4 1,150,498 0 443,322 AMERICAN EXPRESS CO COM 025816109 90,014,075 1,555,722 SH DEFINED 5 1,499,694 0 56,028 AMERICAN EXPRESS CO COM 025816109 3,109,686 53,745 SH DEFINED 6 53,745 0 0 AMERICAN EXPRESS CO COM 025816109 29,203,099 504,720 SH DEFINED 7 502,380 0 2,340 AMERICAN TOWER CORP NEW COM 03027X100 316,913,464 5,028,776 SH SOLE 4,857,456 0 171,320 AMERICAN TOWER CORP NEW COM 03027X100 25,645,422 406,941 SH DEFINED 1 124,971 0 281,970 AMERICAN TOWER CORP NEW COM 03027X100 16,519,370 262,129 SH DEFINED 4 167,679 0 94,450 AMERICAN TOWER CORP NEW COM 03027X100 26,246,570 416,480 SH DEFINED 7 414,940 0 1,540 AMERICAN WTR WKS CO INC NEW COM 030420103 2,724,170 80,052 SH SOLE 80,052 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5,343,152 157,013 SH DEFINED 4 157,013 0 0 AMERISOURCEBERGEN CORP COM 03073E105 42,011,359 1,058,754 SH SOLE 990,404 0 68,350 AMERISOURCEBERGEN CORP COM 03073E105 2,310,051 58,217 SH DEFINED 1 49,421 0 8,796 AMERISOURCEBERGEN CORP COM 03073E105 128,960 3,250 SH DEFINED 4 3,250 0 0 AMERISTAR CASINOS INC COM 03070Q101 885,223 47,516 SH SOLE 47,516 0 0 AMERISTAR CASINOS INC COM 03070Q101 44,414 2,384 SH DEFINED 1 2,384 0 0 AMETEK INC NEW COM 031100100 25,611,825 527,970 SH SOLE 527,970 0 0 AMGEN INC COM 031162100 18,475,059 271,732 SH SOLE 271,732 0 0 AMGEN INC COM 031162100 9,881,123 145,332 SH DEFINED 1 141,762 0 3,570 AMGEN INC COM 031162100 2,220,893 32,665 SH DEFINED 6 32,665 0 0 AMGEN INC COM 031162100 5,058,456 74,400 SH DEFINED 7 64,000 0 10,400 AMPHENOL CORP NEW CL A 032095101 132,025,654 2,208,895 SH SOLE 2,166,465 0 42,430 AMPHENOL CORP NEW CL A 032095101 119,169,785 1,993,806 SH DEFINED 1 1,600,516 0 393,290 AMPHENOL CORP NEW CL A 032095101 42,452,240 710,260 SH DEFINED 2 710,260 0 0 AMPHENOL CORP NEW CL A 032095101 12,335,333 206,380 SH DEFINED 3 206,380 0 0 AMPHENOL CORP NEW CL A 032095101 65,249,953 1,091,684 SH DEFINED 4 828,504 0 263,180 AMPHENOL CORP NEW CL A 032095101 82,647,326 1,382,756 SH DEFINED 5 1,333,476 0 49,280 AMPHENOL CORP NEW CL A 032095101 2,804,647 46,924 SH DEFINED 6 46,924 0 0 AMPHENOL CORP NEW CL A 032095101 6,793,458 113,660 SH DEFINED 7 113,660 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 7,363,048 1,250,093 SH SOLE 1,250,093 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 775,242 131,620 SH DEFINED 1 30,730 0 100,890 ANADARKO PETE CORP COM 032511107 27,975,997 357,110 SH SOLE 311,350 0 45,760 ANN INC COM 035623107 1,745,837 60,958 SH SOLE 60,958 0 0 ANNALY CAP MGMT INC COM 035710409 11,603,843 733,492 SH SOLE 733,492 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 ANNALY CAP MGMT INC COM 035710409 4,722,049 298,486 SH DEFINED 1 298,486 0 0 ANNALY CAP MGMT INC COM 035710409 1,117,810 70,658 SH DEFINED 6 70,658 0 0 APACHE CORP COM 037411105 342,235,038 3,407,358 SH SOLE 3,111,336 0 296,022 APACHE CORP COM 037411105 48,198,946 479,878 SH DEFINED 1 266,678 0 213,200 APACHE CORP COM 037411105 1,508,006 15,014 SH DEFINED 5 15,014 0 0 APACHE CORP COM 037411105 6,366,289 63,384 SH DEFINED 6 63,384 0 0 APACHE CORP COM 037411105 4,200,401 41,820 SH DEFINED 7 37,120 0 4,700 APPLE INC COM 037833100 1,349,636,567 2,251,383 SH SOLE 2,222,723 0 28,660 APPLE INC COM 037833100 193,609,027 322,967 SH DEFINED 1 203,905 0 119,062 APPLE INC COM 037833100 73,730,014 122,992 SH DEFINED 4 85,182 0 37,810 APPLE INC COM 037833100 8,646,156 14,423 SH DEFINED 5 14,423 0 0 APPLE INC COM 037833100 8,140,803 13,580 SH DEFINED 6 13,580 0 0 APPLE INC COM 037833100 180,358,942 300,864 SH DEFINED 7 296,514 0 4,350 APPLIED MATLS INC COM 038222105 506,308 40,700 SH DEFINED 7 40,700 0 0 AQUA AMERICA INC COM 03836W103 1,751,392 78,573 SH DEFINED 4 78,573 0 0 ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 24,877,314 1,375,197 SH SOLE 1,375,197 0 0 ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 1,677,305 92,720 SH DEFINED 1 0 0 92,720 ARIBA INC COM NEW 04033V203 11,859,468 362,564 SH SOLE 362,564 0 0 ARIBA INC COM NEW 04033V203 1,225,317 37,460 SH DEFINED 1 10,040 0 27,420 ARUBA NETWORKS INC COM 043176106 23,659,511 1,061,917 SH SOLE 1,061,917 0 0 ARUBA NETWORKS INC COM 043176106 2,296,845 103,090 SH DEFINED 1 29,000 0 74,090 ASML HOLDING N V NY REG SHS N07059186 353,459,523 7,049,452 SH SOLE 6,788,016 0 261,436 ASML HOLDING N V NY REG SHS N07059186 73,600,857 1,467,907 SH DEFINED 1 688,611 0 779,296 ASML HOLDING N V NY REG SHS N07059186 23,171,248 462,131 SH DEFINED 4 132,588 0 329,543 ASML HOLDING N V NY REG SHS N07059186 1,866,562 37,227 SH DEFINED 5 37,227 0 0 ASML HOLDING N V NY REG SHS N07059186 31,921,882 636,655 SH DEFINED 6 636,655 0 0 ASML HOLDING N V NY REG SHS N07059186 26,422,476 526,974 SH DEFINED 7 521,114 0 5,860 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,780,029 63,709 SH SOLE 63,709 0 0 ASSURED GUARANTY LTD COM G0585R106 4,947,740 299,500 SH SOLE 299,500 0 0 ASSURED GUARANTY LTD COM G0585R106 4,067,042 246,189 SH DEFINED 1 246,189 0 0 ASSURED GUARANTY LTD COM G0585R106 960,093 58,117 SH DEFINED 6 58,117 0 0 AT&T INC COM 00206R102 963,651,274 30,856,589 SH SOLE 28,448,755 0 2,407,834 AT&T INC COM 00206R102 160,233,978 5,130,771 SH DEFINED 1 2,165,569 0 2,965,202 AT&T INC COM 00206R102 25,622,060 820,431 SH DEFINED 4 307,171 0 513,260 AT&T INC COM 00206R102 7,564,281 242,212 SH DEFINED 5 242,212 0 0 AT&T INC COM 00206R102 16,909,296 541,444 SH DEFINED 6 541,444 0 0 AT&T INC COM 00206R102 42,138,639 1,349,300 SH DEFINED 7 1,316,820 0 32,480 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22,830,930 463,949 SH SOLE 463,949 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,268,581 46,100 SH DEFINED 1 12,670 0 33,430 ATMEL CORP COM 049513104 6,678,671 677,350 SH SOLE 677,350 0 0 ATMEL CORP COM 049513104 75,725 7,680 SH DEFINED 1 7,680 0 0 ATMEL CORP COM 049513104 184,481 18,710 SH DEFINED 4 18,710 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 ATMOS ENERGY CORP COM 049560105 2,625,872 83,467 SH DEFINED 4 83,467 0 0 ATWOOD OCEANICS INC COM 050095108 15,515,600 345,636 SH SOLE 345,636 0 0 ATWOOD OCEANICS INC COM 050095108 1,533,891 34,170 SH DEFINED 1 9,560 0 24,610 AUTODESK INC COM 052769106 177,970,878 4,205,361 SH SOLE 4,155,691 0 49,670 AUTODESK INC COM 052769106 101,868,641 2,407,104 SH DEFINED 1 1,949,644 0 457,460 AUTODESK INC COM 052769106 34,300,445 810,502 SH DEFINED 2 810,502 0 0 AUTODESK INC COM 052769106 10,082,317 238,240 SH DEFINED 3 238,240 0 0 AUTODESK INC COM 052769106 53,342,075 1,260,446 SH DEFINED 4 960,046 0 300,400 AUTODESK INC COM 052769106 66,606,221 1,573,871 SH DEFINED 5 1,517,741 0 56,130 AUTODESK INC COM 052769106 2,321,379 54,853 SH DEFINED 6 54,853 0 0 AUTODESK INC COM 052769106 12,960,246 306,244 SH DEFINED 7 306,244 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5,157,506 93,450 SH SOLE 93,450 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16,281 295 SH DEFINED 1 295 0 0 AVALONBAY CMNTYS INC COM 053484101 18,137,325 128,315 SH SOLE 128,315 0 0 AVERY DENNISON CORP COM 053611109 1,259,434 41,800 SH DEFINED 7 34,700 0 7,100 AVON PRODS INC COM 054303102 749,309 38,704 SH SOLE 38,704 0 0 AVON PRODS INC COM 054303102 901,402 46,560 SH DEFINED 1 46,560 0 0 BALL CORP COM 058498106 24,178,445 563,863 SH SOLE 563,863 0 0 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 36,461,699 3,976,194 SH SOLE 3,976,194 0 0 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 79,894,918 8,712,641 SH DEFINED 1 6,565,230 0 2,147,411 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 20,699,450 2,257,301 SH DEFINED 2 2,257,301 0 0 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 4,907,967 535,220 SH DEFINED 3 535,220 0 0 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 39,775,489 4,337,567 SH DEFINED 4 2,867,387 0 1,470,180 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 41,583,236 4,534,704 SH DEFINED 5 4,379,794 0 154,910 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 10,025,313 1,093,273 SH DEFINED 6 1,093,273 0 0 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 8,289,222 903,950 SH DEFINED 7 903,950 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 31,904,093 370,590 SH SOLE 370,590 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 17,995,909 209,036 SH DEFINED 1 67,980 0 141,056 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 5,408,174 62,820 SH DEFINED 4 0 0 62,820 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 11,144,351 129,450 SH DEFINED 6 129,450 0 0 BANCO SANTANDER SA ADR 05964H105 3,028,576 394,860 SH SOLE 394,860 0 0 BANCO SANTANDER SA ADR 05964H105 759,506 99,023 SH DEFINED 7 93,891 0 5,132 BANCOLOMBIA S A SPON ADR PREF 05968L102 6,224,107 96,259 SH SOLE 96,259 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,061,071 16,410 SH DEFINED 1 7,760 0 8,650 BANCOLOMBIA S A SPON ADR PREF 05968L102 80,178 1,240 SH DEFINED 6 1,240 0 0 BANK OF AMERICA CORPORATION COM 060505104 183,617,312 19,186,762 SH SOLE 17,457,571 0 1,729,191 BANK OF AMERICA CORPORATION COM 060505104 30,020,028 3,136,889 SH DEFINED 1 724,731 0 2,412,158 BANK OF AMERICA CORPORATION COM 060505104 14,037,888 1,466,864 SH DEFINED 4 933,094 0 533,770 BANK OF AMERICA CORPORATION COM 060505104 556,572 58,158 SH DEFINED 5 58,158 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,921,120 200,744 SH DEFINED 6 200,744 0 0 BANK OF AMERICA CORPORATION COM 060505104 25,256,474 2,639,130 SH DEFINED 7 2,529,290 0 109,840 BANK OF NEW YORK MELLON CORP COM 064058100 784,972,765 32,530,989 SH SOLE 30,065,710 0 2,465,279 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 BANK OF NEW YORK MELLON CORP COM 064058100 414,863,277 17,192,842 SH DEFINED 1 12,165,725 0 5,027,117 BANK OF NEW YORK MELLON CORP COM 064058100 74,321,317 3,080,038 SH DEFINED 2 3,080,038 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 19,766,234 819,156 SH DEFINED 3 819,156 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 144,007,864 5,968,001 SH DEFINED 4 4,372,807 0 1,595,194 BANK OF NEW YORK MELLON CORP COM 064058100 139,006,101 5,760,717 SH DEFINED 5 5,566,163 0 194,554 BANK OF NEW YORK MELLON CORP COM 064058100 15,074,373 624,715 SH DEFINED 6 624,715 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 19,158,979 793,990 SH DEFINED 7 791,390 0 2,600 BARCLAYS PLC ADR 06738E204 4,470,962 295,113 SH SOLE 295,113 0 0 BARCLAYS PLC ADR 06738E204 1,241,133 81,923 SH DEFINED 7 81,923 0 0 BAXTER INTL INC COM 071813109 34,753,342 581,354 SH SOLE 537,354 0 44,000 BAXTER INTL INC COM 071813109 10,332,973 172,850 SH DEFINED 1 0 0 172,850 BAXTER INTL INC COM 071813109 9,550,931 159,768 SH DEFINED 4 101,848 0 57,920 BAXTER INTL INC COM 071813109 12,235,173 204,670 SH DEFINED 7 203,720 0 950 BBCN BANCORP INC COM 073295107 1,857,052 166,851 SH SOLE 166,851 0 0 BE AEROSPACE INC COM 073302101 15,834,188 340,740 SH SOLE 340,740 0 0 BEACON ROOFING SUPPLY INC COM 073685109 20,068,328 779,050 SH SOLE 779,050 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2,073,165 80,480 SH DEFINED 1 18,660 0 61,820 BEAM INC COM 073730103 7,799,767 133,170 SH SOLE 133,170 0 0 BECTON DICKINSON & CO COM 075887109 306,390,671 3,945,791 SH SOLE 3,690,988 0 254,803 BECTON DICKINSON & CO COM 075887109 49,333,219 635,328 SH DEFINED 1 301,534 0 333,794 BECTON DICKINSON & CO COM 075887109 11,075,918 142,639 SH DEFINED 4 74,329 0 68,310 BECTON DICKINSON & CO COM 075887109 3,393,693 43,705 SH DEFINED 5 43,705 0 0 BECTON DICKINSON & CO COM 075887109 3,926,993 50,573 SH DEFINED 6 50,573 0 0 BECTON DICKINSON & CO COM 075887109 15,724,902 202,510 SH DEFINED 7 200,180 0 2,330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 916,184 11,290 SH SOLE 11,290 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 754,857 9,302 SH DEFINED 1 9,302 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173,499 2,138 SH DEFINED 6 2,138 0 0 BERRY PETE CO CL A 085789105 4,431,115 94,019 SH SOLE 94,019 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 589,248 9,600 SH DEFINED 7 8,600 0 1,000 BIOGEN IDEC INC COM 09062X103 87,629,141 695,635 SH SOLE 695,635 0 0 BIOGEN IDEC INC COM 09062X103 4,898,847 38,889 SH DEFINED 1 38,889 0 0 BIOGEN IDEC INC COM 09062X103 100,776 800 SH DEFINED 4 800 0 0 BIOMED REALTY TRUST INC COM 09063H107 44,896,678 2,365,473 SH SOLE 2,365,473 0 0 BIOMED REALTY TRUST INC COM 09063H107 2,004,857 105,630 SH DEFINED 1 105,630 0 0 BIOMED REALTY TRUST INC COM 09063H107 113,121 5,960 SH DEFINED 4 5,960 0 0 BLACKROCK INC COM 09247X101 606,723,243 2,961,070 SH SOLE 2,768,970 0 192,100 BLACKROCK INC COM 09247X101 92,472,395 451,305 SH DEFINED 1 169,571 0 281,734 BLACKROCK INC COM 09247X101 25,338,959 123,665 SH DEFINED 4 57,125 0 66,540 BLACKROCK INC COM 09247X101 4,157,626 20,291 SH DEFINED 5 20,291 0 0 BLACKROCK INC COM 09247X101 7,678,218 37,473 SH DEFINED 6 37,473 0 0 BLACKROCK INC COM 09247X101 33,121,880 161,649 SH DEFINED 7 161,125 0 524 BLOCK H & R INC COM 093671105 7,579,214 460,183 SH SOLE 460,183 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 BLOCK H & R INC COM 093671105 522,330 31,714 SH DEFINED 1 31,714 0 0 BMC SOFTWARE INC COM 055921100 1,094,360 27,250 SH SOLE 27,250 0 0 BMC SOFTWARE INC COM 055921100 102,810 2,560 SH DEFINED 4 2,560 0 0 BOEING CO COM 097023105 2,903,405 39,040 SH DEFINED 7 34,040 0 5,000 BORGWARNER INC COM 099724106 9,413,187 111,610 SH SOLE 111,610 0 0 BORGWARNER INC COM 099724106 270,394 3,206 SH DEFINED 1 196 0 3,010 BOSTON PROPERTIES INC COM 101121101 16,646,060 158,549 SH SOLE 158,549 0 0 BP PLC SPONSORED ADR 055622104 7,490,160 166,448 SH SOLE 166,448 0 0 BP PLC SPONSORED ADR 055622104 4,212,000 93,600 SH DEFINED 7 86,600 0 7,000 BROADCOM CORP CL A 111320107 67,147,273 1,708,582 SH SOLE 1,708,582 0 0 BROADCOM CORP CL A 111320107 2,839,582 72,254 SH DEFINED 1 72,254 0 0 BROADCOM CORP CL A 111320107 174,492 4,440 SH DEFINED 4 4,440 0 0 BROOKDALE SR LIVING INC COM 112463104 39,271,902 2,097,858 SH SOLE 2,097,858 0 0 BROOKDALE SR LIVING INC COM 112463104 3,676,795 196,410 SH DEFINED 1 57,160 0 139,250 BROOKLINE BANCORP INC DEL COM 11373M107 6,573,589 701,557 SH SOLE 701,557 0 0 BRUNSWICK CORP COM 117043109 4,364,368 169,490 SH SOLE 169,490 0 0 BUNGE LIMITED COM G16962105 30,761,864 449,472 SH SOLE 449,472 0 0 BUNGE LIMITED COM G16962105 14,607,012 213,428 SH DEFINED 1 205,618 0 7,810 BUNGE LIMITED COM G16962105 45,170 660 SH DEFINED 4 660 0 0 BUNGE LIMITED COM G16962105 1,393,781 20,365 SH DEFINED 6 20,365 0 0 BUNGE LIMITED COM G16962105 5,041,975 73,670 SH DEFINED 7 73,670 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,269,970 222,750 SH SOLE 222,750 0 0 CABOT CORP COM 127055101 1,631,230 38,220 SH SOLE 38,220 0 0 CABOT OIL & GAS CORP COM 127097103 128,079,431 4,109,061 SH SOLE 4,098,481 0 10,580 CABOT OIL & GAS CORP COM 127097103 8,195,840 262,940 SH DEFINED 1 155,150 0 107,790 CABOT OIL & GAS CORP COM 127097103 113,147 3,630 SH DEFINED 4 3,630 0 0 CABOT OIL & GAS CORP COM 127097103 10,358,477 332,322 SH DEFINED 7 332,322 0 0 CAI INTERNATIONAL INC COM 12477X106 2,258,138 124,210 SH SOLE 124,210 0 0 CALIX INC COM 13100M509 19,487,826 2,284,622 SH SOLE 2,284,622 0 0 CALIX INC COM 13100M509 1,942,110 227,680 SH DEFINED 1 62,490 0 165,190 CALLAWAY GOLF CO COM 131193104 1,704,946 252,211 SH SOLE 252,211 0 0 CALPINE CORP COM NEW 131347304 170,498,007 9,906,915 SH SOLE 9,102,625 0 804,290 CALPINE CORP COM NEW 131347304 66,947 3,890 SH DEFINED 1 3,890 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 150,408,648 2,847,031 SH SOLE 2,783,071 0 63,960 CAMERON INTERNATIONAL CORP COM 13342B105 17,773,174 336,422 SH DEFINED 1 99,372 0 237,050 CAMERON INTERNATIONAL CORP COM 13342B105 12,324,182 233,280 SH DEFINED 4 150,060 0 83,220 CAMERON INTERNATIONAL CORP COM 13342B105 15,680,472 296,810 SH DEFINED 7 295,440 0 1,370 CANADIAN NATL RY CO COM 136375102 540,446,168 6,804,056 SH SOLE 6,455,199 0 348,857 CANADIAN NATL RY CO COM 136375102 470,955,323 5,929,187 SH DEFINED 1 4,024,396 0 1,904,791 CANADIAN NATL RY CO COM 136375102 79,113,313 996,013 SH DEFINED 2 996,013 0 0 CANADIAN NATL RY CO COM 136375102 21,004,469 264,440 SH DEFINED 3 264,440 0 0 CANADIAN NATL RY CO COM 136375102 166,502,834 2,096,221 SH DEFINED 4 1,433,015 0 663,206 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 CANADIAN NATL RY CO COM 136375102 143,385,050 1,805,175 SH DEFINED 5 1,742,285 0 62,890 CANADIAN NATL RY CO COM 136375102 35,970,114 452,853 SH DEFINED 6 452,853 0 0 CANADIAN NATL RY CO COM 136375102 2,647,402 33,330 SH DEFINED 7 33,330 0 0 CANON INC ADR 138006309 4,612,868 96,787 SH SOLE 96,787 0 0 CANON INC ADR 138006309 9,000,114 188,840 SH DEFINED 7 178,040 0 10,800 CAPITAL ONE FINL CORP COM 14040H105 7,024,745 126,027 SH SOLE 126,027 0 0 CAPITAL ONE FINL CORP COM 14040H105 4,252,795 76,297 SH DEFINED 1 68,887 0 7,410 CAPITAL ONE FINL CORP COM 14040H105 913,467 16,388 SH DEFINED 6 16,388 0 0 CAPITALSOURCE INC COM 14055X102 9,872,927 1,495,898 SH SOLE 1,495,898 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,690,823 128,972 SH SOLE 128,972 0 0 CAREFUSION CORP COM 14170T101 3,408,758 131,460 SH SOLE 131,460 0 0 CATHAY GENERAL BANCORP COM 149150104 1,854,889 104,796 SH SOLE 104,796 0 0 CBS CORP NEW CL B 124857202 1,094,038 32,263 SH SOLE 32,263 0 0 CBS CORP NEW CL B 124857202 48,288 1,424 SH DEFINED 1 1,424 0 0 CELADON GROUP INC COM 150838100 1,250,842 80,440 SH SOLE 80,440 0 0 CELANESE CORP DEL COM SER A 150870103 149,094,531 3,228,552 SH SOLE 3,104,982 0 123,570 CELANESE CORP DEL COM SER A 150870103 9,308,826 201,577 SH DEFINED 1 198,007 0 3,570 CELANESE CORP DEL COM SER A 150870103 9,331,593 202,070 SH DEFINED 4 130,860 0 71,210 CELANESE CORP DEL COM SER A 150870103 20,824,871 450,950 SH DEFINED 7 449,770 0 1,180 CELGENE CORP COM 151020104 101,406,548 1,308,134 SH SOLE 1,308,134 0 0 CELGENE CORP COM 151020104 5,152,134 66,462 SH DEFINED 1 66,462 0 0 CELGENE CORP COM 151020104 64,342 830 SH DEFINED 4 830 0 0 CELLCOM ISRAEL LTD SHS M2196U109 38,316,533 3,092,537 SH SOLE 2,831,337 0 261,200 CENOVUS ENERGY INC COM 15135U109 750,787 20,890 SH DEFINED 7 20,890 0 0 CENTERPOINT ENERGY INC COM 15189T107 93,506,403 4,741,704 SH SOLE 4,373,284 0 368,420 CENTERPOINT ENERGY INC COM 15189T107 1,873,065 94,983 SH DEFINED 1 94,983 0 0 CENTERPOINT ENERGY INC COM 15189T107 441,412 22,384 SH DEFINED 6 22,384 0 0 CENTURYLINK INC COM 156700106 113,996,436 2,949,455 SH SOLE 2,713,290 0 236,165 CENTURYLINK INC COM 156700106 8,456,002 218,784 SH DEFINED 1 213,624 0 5,160 CENTURYLINK INC COM 156700106 58,439 1,512 SH DEFINED 4 1,512 0 0 CENTURYLINK INC COM 156700106 1,203,059 31,127 SH DEFINED 6 31,127 0 0 CEPHEID COM 15670R107 17,989,242 430,056 SH SOLE 430,056 0 0 CEPHEID COM 15670R107 1,717,122 41,050 SH DEFINED 1 11,560 0 29,490 CERNER CORP COM 156782104 99,455,135 1,305,871 SH SOLE 1,305,871 0 0 CERNER CORP COM 156782104 5,452,675 71,595 SH DEFINED 1 39,985 0 31,610 CEVA INC COM 157210105 19,359,798 852,479 SH SOLE 852,479 0 0 CEVA INC COM 157210105 1,614,908 71,110 SH DEFINED 1 20,450 0 50,660 CEVA INC COM 157210105 131,491 5,790 SH DEFINED 4 5,790 0 0 CF INDS HLDGS INC COM 125269100 7,114,583 38,952 SH SOLE 38,952 0 0 CF INDS HLDGS INC COM 125269100 5,370,641 29,404 SH DEFINED 1 28,194 0 1,210 CF INDS HLDGS INC COM 125269100 1,188,138 6,505 SH DEFINED 6 6,505 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,345,035 115,761 SH SOLE 115,761 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 CHECK POINT SOFTWARE TECH LT ORD M22465104 319,397,712 5,003,097 SH SOLE 4,898,657 0 104,440 CHECK POINT SOFTWARE TECH LT ORD M22465104 23,828,152 373,248 SH DEFINED 1 373,248 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14,142,475 221,530 SH DEFINED 4 155,330 0 66,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,408,693 22,066 SH DEFINED 5 22,066 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15,096,883 236,480 SH DEFINED 6 236,480 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 33,383,532 522,925 SH DEFINED 7 516,805 0 6,120 CHEMTURA CORP COM NEW 163893209 2,660,426 156,680 SH SOLE 156,680 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3,873,079 258,550 SH SOLE 236,800 0 21,750 CHEVRON CORP NEW COM 166764100 983,541,472 9,171,405 SH SOLE 8,527,121 0 644,284 CHEVRON CORP NEW COM 166764100 175,690,649 1,638,294 SH DEFINED 1 732,224 0 906,070 CHEVRON CORP NEW COM 166764100 34,469,081 321,420 SH DEFINED 4 147,390 0 174,030 CHEVRON CORP NEW COM 166764100 6,660,784 62,111 SH DEFINED 5 62,111 0 0 CHEVRON CORP NEW COM 166764100 18,013,639 167,975 SH DEFINED 6 167,975 0 0 CHEVRON CORP NEW COM 166764100 34,930,213 325,720 SH DEFINED 7 324,370 0 1,350 CHILDRENS PL RETAIL STORES I COM 168905107 3,180,805 61,560 SH SOLE 61,560 0 0 CHINA HYDROELECTRIC SPONSORED CORP ADR 16949D101 3,225,259 1,596,663 SH SOLE 1,449,623 0 147,040 CHINA UNICOM (HONG SPONSORED KONG) LTD ADR 16945R104 28,213,483 1,679,374 SH SOLE 1,679,374 0 0 CHINA UNICOM (HONG SPONSORED KONG) LTD ADR 16945R104 2,607,007 155,179 SH DEFINED 1 155,179 0 0 CHINA UNICOM (HONG SPONSORED KONG) LTD ADR 16945R104 416,976 24,820 SH DEFINED 6 24,820 0 0 CHINA UNICOM (HONG SPONSORED KONG) LTD ADR 16945R104 454,625 27,061 SH DEFINED 7 27,061 0 0 CHUBB CORP COM 171232101 272,276,468 3,939,755 SH SOLE 3,660,163 0 279,592 CHUBB CORP COM 171232101 39,541,287 572,150 SH DEFINED 1 292,093 0 280,057 CHUBB CORP COM 171232101 147,895 2,140 SH DEFINED 4 2,140 0 0 CHUBB CORP COM 171232101 1,363,264 19,726 SH DEFINED 5 19,726 0 0 CHUBB CORP COM 171232101 4,875,572 70,548 SH DEFINED 6 70,548 0 0 CHURCH & DWIGHT INC COM 171340102 24,696,184 502,057 SH SOLE 502,057 0 0 CINEMARK HOLDINGS INC COM 17243V102 1,726,697 78,665 SH SOLE 78,665 0 0 CISCO SYS INC COM 17275R102 409,437,414 19,358,743 SH SOLE 17,906,697 0 1,452,046 CISCO SYS INC COM 17275R102 189,326,319 8,951,599 SH DEFINED 1 5,690,585 0 3,261,014 CISCO SYS INC COM 17275R102 48,964,217 2,315,093 SH DEFINED 2 2,315,093 0 0 CISCO SYS INC COM 17275R102 14,151,042 669,080 SH DEFINED 3 669,080 0 0 CISCO SYS INC COM 17275R102 93,674,979 4,429,077 SH DEFINED 4 3,243,117 0 1,185,960 CISCO SYS INC COM 17275R102 95,419,579 4,511,564 SH DEFINED 5 4,352,704 0 158,860 CISCO SYS INC COM 17275R102 7,802,721 368,923 SH DEFINED 6 368,923 0 0 CISCO SYS INC COM 17275R102 31,655,417 1,496,710 SH DEFINED 7 1,485,880 0 10,830 CIT GROUP INC COM NEW 125581801 7,027,090 170,395 SH SOLE 170,395 0 0 CITI TRENDS INC COM 17306X102 20,667,858 1,803,478 SH SOLE 1,803,478 0 0 CITI TRENDS INC COM 17306X102 826,495 72,120 SH DEFINED 1 14,220 0 57,900 CITIGROUP INC COM NEW 172967424 16,868,483 461,518 SH SOLE 461,518 0 0 CITIGROUP INC COM NEW 172967424 11,931,199 326,435 SH DEFINED 1 326,435 0 0 CITIGROUP INC COM NEW 172967424 2,792,201 76,394 SH DEFINED 6 76,394 0 0 CITRIX SYS INC COM 177376100 70,572,369 894,340 SH SOLE 894,340 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 CITRIX SYS INC COM 177376100 5,154,401 65,320 SH DEFINED 1 61,810 0 3,510 CITRIX SYS INC COM 177376100 461,624 5,850 SH DEFINED 4 5,850 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 36,142,223 521,834 SH SOLE 497,834 0 24,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 10,704,756 154,559 SH DEFINED 1 152,559 0 2,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,548,931 22,364 SH DEFINED 6 22,364 0 0 CME GROUP INC COM 12572Q105 72,788,195 251,575 SH SOLE 251,575 0 0 CME GROUP INC COM 12572Q105 10,570,093 36,533 SH DEFINED 1 36,533 0 0 CME GROUP INC COM 12572Q105 1,550,809 5,360 SH DEFINED 4 5,360 0 0 CME GROUP INC COM 12572Q105 1,058,948 3,660 SH DEFINED 5 3,660 0 0 CME GROUP INC COM 12572Q105 239,855 829 SH DEFINED 6 829 0 0 CME GROUP INC COM 12572Q105 6,501,245 22,470 SH DEFINED 7 21,170 0 1,300 CMS ENERGY CORP COM 125896100 269,554,494 12,252,477 SH SOLE 11,389,637 0 862,840 CMS ENERGY CORP COM 125896100 5,086,620 231,210 SH DEFINED 1 231,210 0 0 CMS ENERGY CORP COM 125896100 7,388,832 335,856 SH DEFINED 4 335,856 0 0 CMS ENERGY CORP COM 125896100 537,064 24,412 SH DEFINED 6 24,412 0 0 CMS ENERGY CORP COM 125896100 15,653,088 711,504 SH DEFINED 7 711,504 0 0 COACH INC COM 189754104 4,716,398 61,030 SH DEFINED 7 53,130 0 7,900 COCA COLA CO COM 191216100 2,285,577 30,882 SH SOLE 30,882 0 0 COCA COLA CO COM 191216100 1,852,544 25,031 SH DEFINED 1 25,031 0 0 COCA COLA CO COM 191216100 437,029 5,905 SH DEFINED 6 5,905 0 0 COCA COLA CO COM 191216100 666,090 9,000 SH DEFINED 7 8,000 0 1,000 COCA COLA ENTERPRISES INC NE COM 19122T109 36,765,500 1,285,507 SH SOLE 1,285,507 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 14,617,746 511,110 SH DEFINED 1 506,400 0 4,710 COCA COLA ENTERPRISES INC NE COM 19122T109 141,570 4,950 SH DEFINED 4 4,950 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1,511,796 52,860 SH DEFINED 6 52,860 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4,478,551 188,650 SH SOLE 188,650 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,730,741 157,150 SH DEFINED 1 157,150 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 866,819 36,513 SH DEFINED 6 36,513 0 0 COGENT COMM GROUP INC COM NEW 19239V302 840,856 44,070 SH SOLE 44,070 0 0 COGENT COMM GROUP INC COM NEW 19239V302 78,800 4,130 SH DEFINED 4 4,130 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 190,493,803 2,475,553 SH SOLE 2,475,553 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,153,260 183,928 SH DEFINED 1 183,928 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,079,527 130,988 SH DEFINED 4 130,988 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,874,740 50,354 SH DEFINED 5 50,354 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 806,667 10,483 SH DEFINED 6 10,483 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,493,602 162,360 SH DEFINED 7 162,360 0 0 COLGATE PALMOLIVE CO COM 194162103 261,736,135 2,676,786 SH SOLE 2,607,756 0 69,030 COLGATE PALMOLIVE CO COM 194162103 200,764,145 2,053,223 SH DEFINED 1 1,466,742 0 586,481 COLGATE PALMOLIVE CO COM 194162103 60,312,464 616,818 SH DEFINED 2 616,818 0 0 COLGATE PALMOLIVE CO COM 194162103 17,638,534 180,390 SH DEFINED 3 180,390 0 0 COLGATE PALMOLIVE CO COM 194162103 106,095,407 1,085,042 SH DEFINED 4 812,762 0 272,280 COLGATE PALMOLIVE CO COM 194162103 118,961,006 1,216,619 SH DEFINED 5 1,173,799 0 42,820 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 COLGATE PALMOLIVE CO COM 194162103 4,023,354 41,147 SH DEFINED 6 41,147 0 0 COLGATE PALMOLIVE CO COM 194162103 37,640,900 384,955 SH DEFINED 7 374,205 0 10,750 COLUMBUS MCKINNON CORP N Y COM 199333105 1,470,173 90,250 SH SOLE 90,250 0 0 COMCAST CORP NEW CL A 20030N101 54,414,762 1,813,221 SH SOLE 1,677,491 0 135,730 COMCAST CORP NEW CL A SPL 20030N200 803,452,215 27,226,439 SH SOLE 25,391,225 0 1,835,214 COMCAST CORP NEW CL A 20030N101 15,397,021 513,063 SH DEFINED 1 5,433 0 507,630 COMCAST CORP NEW CL A SPL 20030N200 56,239,597 1,905,781 SH DEFINED 1 982,224 0 923,557 COMCAST CORP NEW CL A 20030N101 14,576,157 485,710 SH DEFINED 4 312,500 0 173,210 COMCAST CORP NEW CL A SPL 20030N200 5,276,978 178,820 SH DEFINED 4 8,980 0 169,840 COMCAST CORP NEW CL A SPL 20030N200 2,787,190 94,449 SH DEFINED 5 94,449 0 0 COMCAST CORP NEW CL A SPL 20030N200 5,474,784 185,523 SH DEFINED 6 185,523 0 0 COMCAST CORP NEW CL A 20030N101 18,850,181 628,130 SH DEFINED 7 625,220 0 2,910 COMCAST CORP NEW CL A SPL 20030N200 17,857,003 605,117 SH DEFINED 7 593,117 0 12,000 COMERICA INC COM 200340107 6,091,608 188,245 SH SOLE 188,245 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,178,542 52,992 SH SOLE 52,992 0 0 COMPANHIA DE BEBIDAS SPON ADR DAS AME PFD 20441W203 29,467,813 713,161 SH SOLE 713,161 0 0 COMPANHIA DE BEBIDAS SPON ADR DAS AME PFD 20441W203 5,144,340 124,500 SH DEFINED 1 56,830 0 67,670 COMPANHIA DE BEBIDAS SPON ADR DAS AME PFD 20441W203 376,838 9,120 SH DEFINED 6 9,120 0 0 COMPANHIA PARANAENSE SPON ADR ENERG C PFD 20441B407 35,280,376 1,500,654 SH SOLE 1,374,584 0 126,070 COMPANHIA SPONSORED SIDERURGICA NACION ADR 20440W105 9,763,903 1,032,125 SH SOLE 1,032,125 0 0 COMPANHIA SPONSORED SIDERURGICA NACION ADR 20440W105 2,162,461 228,590 SH DEFINED 1 69,140 0 159,450 COMPANHIA SPONSORED SIDERURGICA NACION ADR 20440W105 104,817 11,080 SH DEFINED 6 11,080 0 0 COMPANIA CERVECERIAS SPONSORED UNIDAS ADR 204429104 2,252,973 28,631 SH SOLE 28,631 0 0 COMPANIA CERVECERIAS SPONSORED UNIDAS ADR 204429104 1,046,577 13,300 SH DEFINED 1 0 0 13,300 COMPUWARE CORP COM 205638109 2,616,641 284,727 SH SOLE 284,727 0 0 CONCEPTUS INC COM 206016107 32,394,042 2,252,715 SH SOLE 2,252,715 0 0 CONCEPTUS INC COM 206016107 2,902,891 201,870 SH DEFINED 1 58,140 0 143,730 CONCHO RES INC COM 20605P101 9,549,584 93,550 SH SOLE 93,550 0 0 CONCUR TECHNOLOGIES INC COM 206708109 6,400,165 111,540 SH SOLE 111,540 0 0 CONOCOPHILLIPS COM 20825C104 1,668,800 21,955 SH SOLE 21,955 0 0 CONSOL ENERGY INC COM 20854P109 4,784,776 140,316 SH SOLE 140,316 0 0 CONSTANT CONTACT INC COM 210313102 16,465,856 552,731 SH SOLE 552,731 0 0 CONSTANT CONTACT INC COM 210313102 1,724,841 57,900 SH DEFINED 1 15,490 0 42,410 CONSTANT CONTACT INC COM 210313102 119,160 4,000 SH DEFINED 4 4,000 0 0 COOPER COS INC COM NEW 216648402 20,415,897 249,858 SH SOLE 249,858 0 0 COOPER COS INC COM NEW 216648402 454,308 5,560 SH DEFINED 1 5,560 0 0 COPA HOLDINGS SA CL A P31076105 66,929,386 845,068 SH SOLE 845,068 0 0 COPA HOLDINGS SA CL A P31076105 11,102,098 140,178 SH DEFINED 1 120,508 0 19,670 COPA HOLDINGS SA CL A P31076105 17,830,296 225,130 SH DEFINED 6 225,130 0 0 CORE LABORATORIES N V COM N22717107 24,798,314 188,480 SH SOLE 188,480 0 0 CORE LABORATORIES N V COM N22717107 882,835 6,710 SH DEFINED 1 6,710 0 0 CORELOGIC INC COM 21871D103 7,961,565 487,841 SH SOLE 487,841 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 CORN PRODS INTL INC COM 219023108 11,193,901 194,170 SH SOLE 194,170 0 0 CORN PRODS INTL INC COM 219023108 55,921 970 SH DEFINED 1 970 0 0 CORN PRODS INTL INC COM 219023108 39,202 680 SH DEFINED 4 680 0 0 CORNING INC COM 219350105 2,330,662 165,530 SH SOLE 165,530 0 0 CORNING INC COM 219350105 216,973 15,410 SH DEFINED 4 15,410 0 0 CORNING INC COM 219350105 537,856 38,200 SH DEFINED 7 38,200 0 0 COSTCO WHSL CORP NEW COM 22160K105 66,593,719 733,411 SH SOLE 733,411 0 0 COSTCO WHSL CORP NEW COM 22160K105 2,842,403 31,304 SH DEFINED 1 31,304 0 0 COUSINS PPTYS INC COM 222795106 8,863,506 1,169,328 SH SOLE 1,169,328 0 0 COVIDIEN PLC SHS G2554F113 237,944,832 4,351,588 SH SOLE 4,169,208 0 182,380 COVIDIEN PLC SHS G2554F113 24,957,538 456,429 SH DEFINED 1 144,119 0 312,310 COVIDIEN PLC SHS G2554F113 16,530,311 302,310 SH DEFINED 4 195,490 0 106,820 COVIDIEN PLC SHS G2554F113 34,256,364 626,488 SH DEFINED 7 624,708 0 1,780 CREDICORP LTD COM G2519Y108 109,629,685 831,662 SH SOLE 831,662 0 0 CREDICORP LTD COM G2519Y108 75,525,610 572,945 SH DEFINED 1 331,599 0 241,346 CREDICORP LTD COM G2519Y108 10,467,826 79,410 SH DEFINED 2 79,410 0 0 CREDICORP LTD COM G2519Y108 3,089,861 23,440 SH DEFINED 3 23,440 0 0 CREDICORP LTD COM G2519Y108 29,148,170 221,121 SH DEFINED 4 105,028 0 116,093 CREDICORP LTD COM G2519Y108 20,791,178 157,724 SH DEFINED 5 152,384 0 5,340 CREDICORP LTD COM G2519Y108 22,429,437 170,152 SH DEFINED 6 170,152 0 0 CREDICORP LTD COM G2519Y108 6,066,356 46,020 SH DEFINED 7 46,020 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,361,911 82,845 SH SOLE 82,845 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,221,452 218,220 SH DEFINED 7 216,920 0 1,300 CROSS CTRY HEALTHCARE INC COM 227483104 2,869,573 572,769 SH SOLE 572,769 0 0 CROWN CASTLE INTL CORP COM 228227104 52,672,717 987,490 SH SOLE 903,890 0 83,600 CSX CORP COM 126408103 6,558,392 304,758 SH SOLE 304,758 0 0 CSX CORP COM 126408103 4,831,692 224,521 SH DEFINED 1 224,521 0 0 CSX CORP COM 126408103 1,150,029 53,440 SH DEFINED 6 53,440 0 0 CUMMINS INC COM 231021106 44,724,743 372,582 SH SOLE 372,582 0 0 CUMMINS INC COM 231021106 11,698,138 97,452 SH DEFINED 1 92,672 0 4,780 CUMMINS INC COM 231021106 110,437 920 SH DEFINED 4 920 0 0 CUMMINS INC COM 231021106 1,842,374 15,348 SH DEFINED 6 15,348 0 0 CUMMINS INC COM 231021106 7,040,706 58,653 SH DEFINED 7 58,653 0 0 CVR ENERGY INC COM 12662P108 3,825,785 143,020 SH SOLE 143,020 0 0 CVS CAREMARK CORPORATION COM 126650100 453,225,158 10,116,633 SH SOLE 9,481,294 0 635,339 CVS CAREMARK CORPORATION COM 126650100 62,896,557 1,403,941 SH DEFINED 1 789,539 0 614,402 CVS CAREMARK CORPORATION COM 126650100 4,229,568 94,410 SH DEFINED 4 5,750 0 88,660 CVS CAREMARK CORPORATION COM 126650100 2,758,605 61,576 SH DEFINED 5 61,576 0 0 CVS CAREMARK CORPORATION COM 126650100 7,879,558 175,883 SH DEFINED 6 175,883 0 0 CVS CAREMARK CORPORATION COM 126650100 1,094,016 24,420 SH DEFINED 7 24,420 0 0 DANAHER CORP DEL COM 235851102 1,193,537,240 21,313,165 SH SOLE 20,355,203 0 957,962 DANAHER CORP DEL COM 235851102 155,066,072 2,769,037 SH DEFINED 1 1,399,669 0 1,369,368 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 DANAHER CORP DEL COM 235851102 49,025,928 875,463 SH DEFINED 4 542,013 0 333,450 DANAHER CORP DEL COM 235851102 8,241,352 147,167 SH DEFINED 5 147,167 0 0 DANAHER CORP DEL COM 235851102 7,835,744 139,924 SH DEFINED 6 139,924 0 0 DANAHER CORP DEL COM 235851102 91,464,016 1,633,286 SH DEFINED 7 1,615,686 0 17,600 DAVITA INC COM 23918K108 9,790,659 108,580 SH SOLE 108,580 0 0 DDR CORP COM 23317H102 7,729,386 529,410 SH SOLE 529,410 0 0 DDR CORP COM 23317H102 33,974 2,327 SH DEFINED 1 2,327 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 150,765,054 4,771,046 SH SOLE 4,493,836 0 277,210 DELPHI AUTOMOTIVE PLC SHS G27823106 67,219,014 2,127,184 SH DEFINED 1 1,570,324 0 556,860 DELPHI AUTOMOTIVE PLC SHS G27823106 18,585,224 588,140 SH DEFINED 2 588,140 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4,356,060 137,850 SH DEFINED 3 137,850 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 25,547,336 808,460 SH DEFINED 4 591,830 0 216,630 DELPHI AUTOMOTIVE PLC SHS G27823106 35,739,284 1,130,990 SH DEFINED 5 1,090,580 0 40,410 DELPHI AUTOMOTIVE PLC SHS G27823106 2,566,868 81,230 SH DEFINED 6 81,230 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 739,440 23,400 SH DEFINED 7 23,400 0 0 DEMANDWARE INC COM 24802Y105 4,190,178 140,610 SH SOLE 140,610 0 0 DEMANDWARE INC COM 24802Y105 297,106 9,970 SH DEFINED 1 0 0 9,970 DENDREON CORP COM 24823Q107 2,172,128 203,860 SH SOLE 203,860 0 0 DENTSPLY INTL INC NEW COM 249030107 109,766,626 2,735,276 SH SOLE 2,679,227 0 56,049 DENTSPLY INTL INC NEW COM 249030107 104,866,954 2,613,181 SH DEFINED 1 2,096,946 0 516,235 DENTSPLY INTL INC NEW COM 249030107 37,696,116 939,350 SH DEFINED 2 939,350 0 0 DENTSPLY INTL INC NEW COM 249030107 10,947,865 272,810 SH DEFINED 3 272,810 0 0 DENTSPLY INTL INC NEW COM 249030107 57,710,913 1,438,099 SH DEFINED 4 1,091,899 0 346,200 DENTSPLY INTL INC NEW COM 249030107 72,663,351 1,810,699 SH DEFINED 5 1,746,119 0 64,580 DENTSPLY INTL INC NEW COM 249030107 2,495,845 62,194 SH DEFINED 6 62,194 0 0 DENTSPLY INTL INC NEW COM 249030107 5,722,137 142,590 SH DEFINED 7 142,590 0 0 DESTINATION MATERNITY CORP COM 25065D100 1,686,026 90,793 SH SOLE 90,793 0 0 DEVRY INC DEL COM 251893103 2,229,662 65,830 SH SOLE 65,830 0 0 DEXCOM INC COM 252131107 15,761,972 1,511,215 SH SOLE 1,511,215 0 0 DEXCOM INC COM 252131107 1,576,286 151,130 SH DEFINED 1 41,600 0 109,530 DIAGEO P L C SPON ADR NEW 25243Q205 40,599,770 420,723 SH SOLE 383,093 0 37,630 DIAGEO P L C SPON ADR NEW 25243Q205 77,875,886 807,004 SH DEFINED 1 432,839 0 374,165 DIAGEO P L C SPON ADR NEW 25243Q205 3,170,315 32,853 SH DEFINED 5 32,853 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10,752,030 111,420 SH DEFINED 6 111,420 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 33,613,556 348,327 SH DEFINED 7 340,347 0 7,980 DIANA SHIPPING INC COM Y2066G104 17,467,536 1,951,680 SH SOLE 1,951,680 0 0 DIANA SHIPPING INC COM Y2066G104 1,460,282 163,160 SH DEFINED 1 47,200 0 115,960 DICE HLDGS INC COM 253017107 1,358,448 145,600 SH SOLE 145,600 0 0 DIGITAL RLTY TR INC COM 253868103 7,934,984 107,273 SH SOLE 107,273 0 0 DIRECTV COM CL A 25490A101 56,185,728 1,138,746 SH SOLE 1,138,746 0 0 DIRECTV COM CL A 25490A101 11,613,403 235,375 SH DEFINED 1 226,415 0 8,960 DIRECTV COM CL A 25490A101 1,675,290 33,954 SH DEFINED 6 33,954 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 DISCOVER FINL SVCS COM 254709108 47,672,966 1,429,903 SH SOLE 1,429,903 0 0 DISCOVER FINL SVCS COM 254709108 20,004,733 600,022 SH DEFINED 1 582,402 0 17,620 DISCOVER FINL SVCS COM 254709108 148,030 4,440 SH DEFINED 4 4,440 0 0 DISCOVER FINL SVCS COM 254709108 2,052,210 61,554 SH DEFINED 6 61,554 0 0 DISCOVER FINL SVCS COM 254709108 9,375,108 281,197 SH DEFINED 7 281,197 0 0 DISCOVERY COM COMMUNICATNS NEW SER A 25470F104 59,474,886 1,175,393 SH SOLE 1,175,393 0 0 DISCOVERY COM COMMUNICATNS NEW SER A 25470F104 1,953,868 38,614 SH DEFINED 1 38,614 0 0 DISH NETWORK CORP CL A 25470M109 4,980,300 151,239 SH SOLE 151,239 0 0 DISNEY WALT CO COM DISNEY 254687106 817,560,942 18,674,302 SH SOLE 17,213,446 0 1,460,856 DISNEY WALT CO COM DISNEY 254687106 622,502,085 14,218,869 SH DEFINED 1 10,245,626 0 3,973,243 DISNEY WALT CO COM DISNEY 254687106 128,193,925 2,928,139 SH DEFINED 2 2,928,139 0 0 DISNEY WALT CO COM DISNEY 254687106 34,298,828 783,436 SH DEFINED 3 783,436 0 0 DISNEY WALT CO COM DISNEY 254687106 248,133,657 5,667,740 SH DEFINED 4 4,218,979 0 1,448,761 DISNEY WALT CO COM DISNEY 254687106 234,779,225 5,362,705 SH DEFINED 5 5,176,655 0 186,050 DISNEY WALT CO COM DISNEY 254687106 18,207,270 415,881 SH DEFINED 6 415,881 0 0 DISNEY WALT CO COM DISNEY 254687106 42,354,961 967,450 SH DEFINED 7 960,170 0 7,280 DOLLAR GEN CORP NEW COM 256677105 82,155,473 1,778,257 SH SOLE 1,778,257 0 0 DOLLAR GEN CORP NEW COM 256677105 4,587,568 99,298 SH DEFINED 1 96,608 0 2,690 DOLLAR GEN CORP NEW COM 256677105 129,822 2,810 SH DEFINED 4 2,810 0 0 DOMTAR CORP COM NEW 257559203 1,123,576 11,780 SH SOLE 11,780 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7,002,050 509,240 SH SOLE 509,240 0 0 DOUGLAS DYNAMICS INC COM 25960R105 672,650 48,920 SH DEFINED 1 11,220 0 37,700 DOUGLAS EMMETT INC COM 25960P109 8,389,586 367,803 SH SOLE 367,803 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30,344,316 754,646 SH SOLE 707,276 0 47,370 DR PEPPER SNAPPLE GROUP INC COM 26138E109 86,193,513 2,143,584 SH DEFINED 1 1,712,060 0 431,524 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30,888,598 768,182 SH DEFINED 2 768,182 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,018,299 224,280 SH DEFINED 3 224,280 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 45,225,031 1,124,721 SH DEFINED 4 842,311 0 282,410 DR PEPPER SNAPPLE GROUP INC COM 26138E109 58,490,029 1,454,614 SH DEFINED 5 1,401,974 0 52,640 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,560,596 88,550 SH DEFINED 6 88,550 0 0 DRESSER-RAND GROUP INC COM 261608103 132,271,993 2,851,304 SH SOLE 2,804,164 0 47,140 DRESSER-RAND GROUP INC COM 261608103 14,453,268 311,560 SH DEFINED 1 95,380 0 216,180 DRESSER-RAND GROUP INC COM 261608103 7,874,239 169,740 SH DEFINED 4 109,260 0 60,480 DRESSER-RAND GROUP INC COM 261608103 14,491,772 312,390 SH DEFINED 7 311,370 0 1,020 DTE ENERGY CO COM 233331107 5,512,905 100,180 SH SOLE 100,180 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 31,925,097 603,499 SH SOLE 526,339 0 77,160 DUKE ENERGY CORP NEW COM 26441C105 10,106 481 SH DEFINED 1 481 0 0 DUKE ENERGY CORP NEW COM 26441C105 6,761,564 321,826 SH DEFINED 4 321,826 0 0 DUKE ENERGY CORP NEW COM 26441C105 1,002,786 47,729 SH DEFINED 7 43,380 0 4,349 DUN & BRADSTREET CORP DEL NE COM 26483E100 287,651,656 3,394,921 SH SOLE 3,217,105 0 177,816 DUN & BRADSTREET CORP DEL NE COM 26483E100 42,529,291 501,939 SH DEFINED 1 278,174 0 223,765 DUN & BRADSTREET CORP DEL NE COM 26483E100 6,605,551 77,960 SH DEFINED 4 28,520 0 49,440 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,863,773 45,601 SH DEFINED 5 45,601 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,698,888 43,655 SH DEFINED 6 43,655 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6,332,720 74,740 SH DEFINED 7 74,740 0 0 DUNKIN BRANDS GROUP INC COM 265504100 17,305,271 574,735 SH SOLE 574,735 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1,621,424 53,850 SH DEFINED 1 15,870 0 37,980 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7,604,928 311,040 SH SOLE 311,040 0 0 E M C CORP MASS COM 268648102 391,674,689 13,108,256 SH SOLE 12,853,256 0 255,000 E M C CORP MASS COM 268648102 55,387,958 1,853,680 SH DEFINED 1 761,400 0 1,092,280 E M C CORP MASS COM 268648102 31,189,850 1,043,837 SH DEFINED 4 708,227 0 335,610 E M C CORP MASS COM 268648102 1,426,680 47,747 SH DEFINED 5 47,747 0 0 E M C CORP MASS COM 268648102 61,653,944 2,063,385 SH DEFINED 7 2,057,925 0 5,460 EAGLE MATERIALS INC COM 26969P108 29,269,890 842,299 SH SOLE 842,299 0 0 EAGLE MATERIALS INC COM 26969P108 2,667,063 76,750 SH DEFINED 1 22,130 0 54,620 EASTGROUP PPTY INC COM 277276101 14,487,968 288,490 SH SOLE 288,490 0 0 EATON CORP COM 278058102 262,352,309 5,264,947 SH SOLE 4,844,521 0 420,426 EATON CORP COM 278058102 33,014,468 662,542 SH DEFINED 1 312,267 0 350,275 EATON CORP COM 278058102 1,251,730 25,120 SH DEFINED 5 25,120 0 0 EATON CORP COM 278058102 4,312,288 86,540 SH DEFINED 6 86,540 0 0 EBAY INC COM 278642103 56,614,087 1,534,673 SH SOLE 1,534,673 0 0 EBAY INC COM 278642103 2,706,250 73,360 SH DEFINED 1 73,360 0 0 EBAY INC COM 278642103 629,712 17,070 SH DEFINED 4 17,070 0 0 EBAY INC COM 278642103 8,399,927 227,702 SH DEFINED 7 222,702 0 5,000 EDISON INTL COM 281020107 214,067,564 5,035,699 SH SOLE 4,670,239 0 365,460 EDISON INTL COM 281020107 3,955,556 93,050 SH DEFINED 1 93,050 0 0 EDISON INTL COM 281020107 220,627 5,190 SH DEFINED 4 5,190 0 0 EDISON INTL COM 281020107 8,875,833 208,794 SH DEFINED 7 208,794 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23,408,878 321,860 SH SOLE 321,860 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1,498,965 20,610 SH DEFINED 1 5,920 0 14,690 EL PASO CORP COM 28336L109 361,701,486 12,240,321 SH SOLE 11,255,874 0 984,447 EL PASO CORP COM 28336L109 1,707,104 57,770 SH DEFINED 1 57,770 0 0 EL PASO CORP COM 28336L109 96,038 3,250 SH DEFINED 4 3,250 0 0 EL PASO ELEC CO COM NEW 283677854 1,389,272 42,760 SH SOLE 42,760 0 0 EL PASO PIPELINE COM UNIT PARTNERS L LPI 283702108 3,470,857 99,480 SH SOLE 91,380 0 8,100 EMBRAER S A SP ADR REP 4 COM 29082A107 13,762,145 430,336 SH SOLE 430,336 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2,026,253 63,360 SH DEFINED 1 30,240 0 33,120 EMBRAER S A SP ADR REP 4 COM 29082A107 151,265 4,730 SH DEFINED 6 4,730 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1,143,925 35,770 SH DEFINED 7 27,270 0 8,500 ENDOLOGIX INC COM 29266S106 39,400,867 2,689,479 SH SOLE 2,689,479 0 0 ENDOLOGIX INC COM 29266S106 2,977,320 203,230 SH DEFINED 1 57,540 0 145,690 ENERGEN CORP COM 29265N108 41,185,734 837,960 SH SOLE 767,570 0 70,390 ENERGIZER HLDGS INC COM 29266R108 6,617,153 89,204 SH SOLE 89,204 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 1,348,416 81,181 SH SOLE 81,181 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 ENERGY XXI (BERMUDA) USD UNRS LTD SHS G10082140 8,203,506 227,181 SH SOLE 227,181 0 0 ENERGY XXI (BERMUDA) USD UNRS LTD SHS G10082140 4,596,189 127,283 SH DEFINED 1 127,283 0 0 ENERGY XXI (BERMUDA) USD UNRS LTD SHS G10082140 1,072,684 29,706 SH DEFINED 6 29,706 0 0 ENERSIS S A SPONSORED ADR 29274F104 61,470,474 3,044,600 SH SOLE 2,849,910 0 194,690 ENERSIS S A SPONSORED ADR 29274F104 1,790,247 88,670 SH DEFINED 1 38,390 0 50,280 ENERSIS S A SPONSORED ADR 29274F104 124,572 6,170 SH DEFINED 6 6,170 0 0 ENPRO INDS INC COM 29355X107 1,103,535 26,850 SH SOLE 26,850 0 0 ENSCO PLC SPONSORED ADR 29358Q109 57,500,770 1,086,355 SH SOLE 1,086,355 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2,101,797 39,709 SH DEFINED 1 39,709 0 0 ENTEGRIS INC COM 29362U104 14,198,416 1,520,173 SH SOLE 1,520,173 0 0 ENTEGRIS INC COM 29362U104 1,409,219 150,880 SH DEFINED 1 38,880 0 112,000 ENTERPRISE PRODS PARTNERS L COM 293792107 3,685,319 73,020 SH SOLE 67,250 0 5,770 ENTERTAINMENT PPTYS COM SH TR BEN INT 29380T105 19,056,661 410,881 SH SOLE 410,881 0 0 ENTERTAINMENT PPTYS COM SH TR BEN INT 29380T105 1,447,288 31,205 SH DEFINED 1 31,205 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1,305,675 223,958 SH SOLE 223,958 0 0 EOG RES INC COM 26875P101 225,372,794 2,028,558 SH SOLE 1,867,963 0 160,595 EOG RES INC COM 26875P101 41,547,956 373,969 SH DEFINED 1 117,644 0 256,325 EOG RES INC COM 26875P101 12,706,396 114,369 SH DEFINED 4 72,879 0 41,490 EOG RES INC COM 26875P101 1,034,341 9,310 SH DEFINED 5 9,310 0 0 EOG RES INC COM 26875P101 3,576,198 32,189 SH DEFINED 6 32,189 0 0 EOG RES INC COM 26875P101 29,054,317 261,515 SH DEFINED 7 259,335 0 2,180 EQT CORP COM 26884L109 165,029,146 3,423,131 SH SOLE 3,196,881 0 226,250 EQT CORP COM 26884L109 2,984,681 61,910 SH DEFINED 1 61,910 0 0 EQT CORP COM 26884L109 109,437 2,270 SH DEFINED 4 2,270 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,156,657 159,975 SH SOLE 159,975 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,452,862 237,911 SH SOLE 237,911 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 4,529,080 439,290 SH DEFINED 7 392,790 0 46,500 ETHAN ALLEN INTERIORS INC COM 297602104 11,453,477 452,349 SH SOLE 452,349 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1,025,207 40,490 SH DEFINED 1 11,630 0 28,860 EVERCORE PARTNERS INC CLASS A 29977A105 6,772,438 232,970 SH SOLE 232,970 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 96,512 3,320 SH DEFINED 1 3,320 0 0 EVEREST RE GROUP LTD COM G3223R108 32,585,451 352,199 SH SOLE 352,199 0 0 EVEREST RE GROUP LTD COM G3223R108 3,569,422 38,580 SH DEFINED 1 35,160 0 3,420 EVEREST RE GROUP LTD COM G3223R108 178,564 1,930 SH DEFINED 4 1,930 0 0 EXELON CORP COM 30161N101 97,518,211 2,487,075 SH SOLE 2,266,200 0 220,875 EXELON CORP COM 30161N101 9,190,824 234,400 SH DEFINED 1 1,320 0 233,080 EXELON CORP COM 30161N101 8,781,472 223,960 SH DEFINED 4 144,220 0 79,740 EXELON CORP COM 30161N101 12,920,087 329,510 SH DEFINED 7 323,670 0 5,840 EXPEDITORS INTL WASH INC COM 302130109 191,580,271 4,119,120 SH SOLE 4,119,120 0 0 EXPEDITORS INTL WASH INC COM 302130109 18,433,355 396,331 SH DEFINED 1 396,331 0 0 EXPEDITORS INTL WASH INC COM 302130109 2,561,306 55,070 SH DEFINED 4 55,070 0 0 EXPEDITORS INTL WASH INC COM 302130109 1,732,498 37,250 SH DEFINED 5 37,250 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 EXPEDITORS INTL WASH INC COM 302130109 16,096,413 346,085 SH DEFINED 7 346,085 0 0 EXPRESS SCRIPTS INC COM 302182100 18,247,282 336,790 SH SOLE 336,790 0 0 EXPRESS SCRIPTS INC COM 302182100 2,182,370 40,280 SH DEFINED 1 40,280 0 0 EXPRESS SCRIPTS INC COM 302182100 122,447 2,260 SH DEFINED 4 2,260 0 0 EXXON MOBIL CORP COM 30231G102 1,139,657,872 13,140,296 SH SOLE 12,314,093 0 826,203 EXXON MOBIL CORP COM 30231G102 206,254,174 2,378,118 SH DEFINED 1 1,286,110 0 1,092,008 EXXON MOBIL CORP COM 30231G102 49,968,275 576,136 SH DEFINED 4 290,126 0 286,010 EXXON MOBIL CORP COM 30231G102 7,722,786 89,044 SH DEFINED 5 89,044 0 0 EXXON MOBIL CORP COM 30231G102 17,220,155 198,549 SH DEFINED 6 198,549 0 0 EXXON MOBIL CORP COM 30231G102 105,213,464 1,213,115 SH DEFINED 7 1,195,265 0 17,850 F M C CORP COM NEW 302491303 11,052,313 104,405 SH SOLE 104,405 0 0 F5 NETWORKS INC COM 315616102 138,190,538 1,023,937 SH SOLE 1,023,937 0 0 F5 NETWORKS INC COM 315616102 14,743,435 109,243 SH DEFINED 1 97,683 0 11,560 F5 NETWORKS INC COM 315616102 329,302 2,440 SH DEFINED 4 2,440 0 0 F5 NETWORKS INC COM 315616102 1,575,118 11,671 SH DEFINED 6 11,671 0 0 FAIR ISAAC CORP COM 303250104 8,252,366 187,981 SH SOLE 187,981 0 0 FEDERAL REALTY INVT SH BEN TR INT NEW 313747206 9,465,965 97,799 SH SOLE 97,799 0 0 FERRO CORP COM 315405100 2,704,007 455,220 SH SOLE 455,220 0 0 FIFTH THIRD BANCORP COM 316773100 41,219,623 2,933,781 SH SOLE 2,933,781 0 0 FIFTH THIRD BANCORP COM 316773100 3,858,552 274,630 SH DEFINED 1 274,630 0 0 FIFTH THIRD BANCORP COM 316773100 203,444 14,480 SH DEFINED 4 14,480 0 0 FIFTH THIRD BANCORP COM 316773100 11,768,378 837,607 SH DEFINED 7 837,607 0 0 FINISAR CORP COM NEW 31787A507 16,456,646 816,707 SH SOLE 816,707 0 0 FINISAR CORP COM NEW 31787A507 1,362,140 67,600 SH DEFINED 1 67,600 0 0 FINISAR CORP COM NEW 31787A507 324,617 16,110 SH DEFINED 4 16,110 0 0 FINISAR CORP COM NEW 31787A507 6,869,135 340,900 SH DEFINED 7 340,900 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 27,856,824 2,830,978 SH SOLE 2,830,978 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2,054,494 208,790 SH DEFINED 1 60,010 0 148,780 FIRST REP BK SAN FRANCISCO C COM 33616C100 26,004,779 789,459 SH SOLE 789,459 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2,328,199 70,680 SH DEFINED 1 19,470 0 51,210 FIRSTENERGY CORP COM 337932107 60,396,264 1,324,770 SH SOLE 1,209,930 0 114,840 FISERV INC COM 337738108 121,953,619 1,757,510 SH SOLE 1,620,067 0 137,443 FISERV INC COM 337738108 18,022,179 259,723 SH DEFINED 1 122,620 0 137,103 FISERV INC COM 337738108 684,185 9,860 SH DEFINED 5 9,860 0 0 FISERV INC COM 337738108 2,343,994 33,780 SH DEFINED 6 33,780 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 92,553,527 2,387,246 SH SOLE 2,387,246 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7,156,438 184,587 SH DEFINED 1 120,057 0 64,530 FLEETCOR TECHNOLOGIES INC COM 339041105 593,181 15,300 SH DEFINED 4 15,300 0 0 FLOWSERVE CORP COM 34354P105 6,580,605 56,970 SH SOLE 56,970 0 0 FLUOR CORP NEW COM 343412102 190,940,049 3,180,214 SH SOLE 3,023,590 0 156,624 FLUOR CORP NEW COM 343412102 27,312,436 454,904 SH DEFINED 1 180,284 0 274,620 FLUOR CORP NEW COM 343412102 10,957,780 182,508 SH DEFINED 4 117,528 0 64,980 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 FLUOR CORP NEW COM 343412102 314,610 5,240 SH DEFINED 5 5,240 0 0 FLUOR CORP NEW COM 343412102 1,077,058 17,939 SH DEFINED 6 17,939 0 0 FLUOR CORP NEW COM 343412102 24,967,754 415,852 SH DEFINED 7 414,792 0 1,060 FMC TECHNOLOGIES INC COM 30249U101 47,202,196 936,180 SH SOLE 936,180 0 0 FMC TECHNOLOGIES INC COM 30249U101 2,180,161 43,240 SH DEFINED 1 43,240 0 0 FMC TECHNOLOGIES INC COM 30249U101 61,008 1,210 SH DEFINED 4 1,210 0 0 FOOT LOCKER INC COM 344849104 946,062 30,469 SH SOLE 30,469 0 0 FORTINET INC COM 34959E109 55,262,285 1,998,636 SH SOLE 1,998,636 0 0 FORTINET INC COM 34959E109 4,551,356 164,606 SH DEFINED 1 89,076 0 75,530 FORTINET INC COM 34959E109 366,916 13,270 SH DEFINED 4 13,270 0 0 FOSTER WHEELER AG COM H27178104 1,842,308 80,945 SH SOLE 80,945 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1,471,086 99,063 SH DEFINED 7 76,970 0 22,093 FRANCESCAS HLDGS CORP COM 351793104 14,042,174 444,232 SH SOLE 444,232 0 0 FRANCESCAS HLDGS CORP COM 351793104 739,674 23,400 SH DEFINED 1 4,280 0 19,120 FRANKLIN RES INC COM 354613101 445,956,687 3,595,555 SH SOLE 3,383,053 0 212,502 FRANKLIN RES INC COM 354613101 70,783,053 570,693 SH DEFINED 1 284,834 0 285,859 FRANKLIN RES INC COM 354613101 20,441,260 164,809 SH DEFINED 4 116,819 0 47,990 FRANKLIN RES INC COM 354613101 3,900,247 31,446 SH DEFINED 5 31,446 0 0 FRANKLIN RES INC COM 354613101 4,358,414 35,140 SH DEFINED 6 35,140 0 0 FRANKLIN RES INC COM 354613101 39,685,135 319,964 SH DEFINED 7 319,184 0 780 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,635,411 69,280 SH DEFINED 7 61,280 0 8,000 FRONTIER COMMUNICATIONS CORP COM 35906A108 20,041,566 4,806,131 SH SOLE 4,432,261 0 373,870 FUSION-IO INC COM 36112J107 11,699,920 411,824 SH SOLE 411,824 0 0 FUSION-IO INC COM 36112J107 1,053,727 37,090 SH DEFINED 1 10,660 0 26,430 FXCM INC COM CL A 302693106 3,442,090 264,980 SH SOLE 264,980 0 0 G & K SVCS INC CL A 361268105 1,188,416 34,749 SH SOLE 34,749 0 0 GAP INC DEL COM 364760108 24,077,214 921,087 SH SOLE 921,087 0 0 GAP INC DEL COM 364760108 2,410,108 92,200 SH DEFINED 1 92,200 0 0 GAP INC DEL COM 364760108 127,040 4,860 SH DEFINED 4 4,860 0 0 GARDNER DENVER INC COM 365558105 8,675,459 137,662 SH SOLE 137,662 0 0 GARTNER INC COM 366651107 8,849,932 207,550 SH SOLE 207,550 0 0 GENERAL DYNAMICS CORP COM 369550108 10,713 146 SH DEFINED 1 146 0 0 GENERAL DYNAMICS CORP COM 369550108 1,607,022 21,900 SH DEFINED 7 21,900 0 0 GENERAL ELECTRIC CO COM 369604103 11,718,211 583,867 SH SOLE 583,867 0 0 GENERAL ELECTRIC CO COM 369604103 6,478,134 322,777 SH DEFINED 1 322,777 0 0 GENERAL ELECTRIC CO COM 369604103 1,539,429 76,703 SH DEFINED 6 76,703 0 0 GENERAL ELECTRIC CO COM 369604103 2,458,575 122,500 SH DEFINED 7 118,500 0 4,000 GENERAL MLS INC COM 370334104 683,349,981 17,321,926 SH SOLE 16,156,219 0 1,165,707 GENERAL MLS INC COM 370334104 121,751,300 3,086,218 SH DEFINED 1 1,326,164 0 1,760,054 GENERAL MLS INC COM 370334104 18,988,587 481,333 SH DEFINED 4 206,413 0 274,920 GENERAL MLS INC COM 370334104 4,482,782 113,632 SH DEFINED 5 113,632 0 0 GENERAL MLS INC COM 370334104 11,519,992 292,015 SH DEFINED 6 292,015 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 GENERAL MLS INC COM 370334104 30,013,718 760,804 SH DEFINED 7 758,924 0 1,880 GENERAL MTRS CO COM 37045V100 97,987,540 3,820,177 SH SOLE 3,534,346 0 285,831 GENERAL MTRS CO JR PFD CNV SRB 37045V209 29,372,841 701,860 SH SOLE 648,590 0 53,270 GENERAL MTRS CO COM 37045V100 17,512,974 682,767 SH DEFINED 1 461,985 0 220,782 GENERAL MTRS CO COM 37045V100 121,581 4,740 SH DEFINED 4 4,740 0 0 GENERAL MTRS CO COM 37045V100 383,981 14,970 SH DEFINED 5 14,970 0 0 GENERAL MTRS CO COM 37045V100 1,956,018 76,258 SH DEFINED 6 76,258 0 0 GENERAL MTRS CO COM 37045V100 1,623,645 63,300 SH DEFINED 7 63,300 0 0 GENON ENERGY INC COM 37244E107 64,205,602 30,868,078 SH SOLE 28,372,238 0 2,495,840 GEN-PROBE INC NEW COM 36866T103 19,167,254 288,620 SH SOLE 288,620 0 0 GEN-PROBE INC NEW COM 36866T103 1,162,175 17,500 SH DEFINED 1 4,810 0 12,690 GENWORTH FINL INC COM CL A 37247D106 6,061,644 728,563 SH SOLE 728,563 0 0 GENWORTH FINL INC COM CL A 37247D106 169,645 20,390 SH DEFINED 1 0 0 20,390 GERDAU S A SPONSORED ADR 373737105 11,799,716 1,225,308 SH SOLE 1,225,308 0 0 GERDAU S A SPONSORED ADR 373737105 2,847,687 295,710 SH DEFINED 1 75,490 0 220,220 GERDAU S A SPONSORED ADR 373737105 116,716 12,120 SH DEFINED 6 12,120 0 0 GFI GROUP INC COM 361652209 6,893,343 1,833,336 SH SOLE 1,833,336 0 0 GFI GROUP INC COM 361652209 62,416 16,600 SH DEFINED 1 16,600 0 0 GILEAD SCIENCES INC COM 375558103 122,727,516 2,512,334 SH SOLE 2,433,254 0 79,080 GILEAD SCIENCES INC COM 375558103 26,966,763 552,032 SH DEFINED 1 235,262 0 316,770 GILEAD SCIENCES INC COM 375558103 53,735 1,100 SH Put DEFINED 1 1,100 0 0 GILEAD SCIENCES INC COM 375558103 14,194,540 290,574 SH DEFINED 4 186,624 0 103,950 GILEAD SCIENCES INC COM 375558103 413,418 8,463 SH DEFINED 6 8,463 0 0 GILEAD SCIENCES INC COM 375558103 27,496,835 562,883 SH DEFINED 7 561,183 0 1,700 GLACIER BANCORP INC NEW COM 37637Q105 1,844,941 123,490 SH SOLE 123,490 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 23,950,336 1,610,648 SH SOLE 1,610,648 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2,324,032 156,290 SH DEFINED 1 43,650 0 112,640 GOLDCORP INC NEW COM 380956409 10,108,310 224,330 SH SOLE 224,330 0 0 GOLDCORP INC NEW COM 380956409 1,194,676 26,513 SH DEFINED 1 26,513 0 0 GOLDCORP INC NEW COM 380956409 60,380 1,340 SH DEFINED 4 1,340 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,097,171,619 8,821,835 SH SOLE 8,151,937 0 669,898 GOLDMAN SACHS GROUP INC COM 38141G104 284,984,527 2,291,425 SH DEFINED 1 1,312,271 0 979,154 GOLDMAN SACHS GROUP INC COM 38141G104 48,483,655 389,834 SH DEFINED 2 389,834 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14,124,950 113,572 SH DEFINED 3 113,572 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 96,686,855 777,413 SH DEFINED 4 527,620 0 249,793 GOLDMAN SACHS GROUP INC COM 38141G104 97,950,703 787,575 SH DEFINED 5 760,935 0 26,640 GOLDMAN SACHS GROUP INC COM 38141G104 20,640,694 165,962 SH DEFINED 6 165,962 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45,660,331 367,133 SH DEFINED 7 361,023 0 6,110 GOODYEAR TIRE & RUBR CO COM 382550101 146,993 13,101 SH SOLE 13,101 0 0 GOOGLE INC CL A 38259P508 727,593,867 1,134,667 SH SOLE 1,122,257 0 12,410 GOOGLE INC CL A 38259P508 104,879,932 163,558 SH DEFINED 1 110,066 0 53,492 GOOGLE INC CL A 38259P508 37,669,644 58,745 SH DEFINED 4 42,465 0 16,280 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 GOOGLE INC CL A 38259P508 4,784,933 7,462 SH DEFINED 5 7,462 0 0 GOOGLE INC CL A 38259P508 3,428,069 5,346 SH DEFINED 6 5,346 0 0 GOOGLE INC CL A 38259P508 80,893,067 126,151 SH DEFINED 7 124,421 0 1,730 GORDMANS STORES INC COM 38269P100 970,679 44,182 SH SOLE 44,182 0 0 GRAINGER W W INC COM 384802104 55,047,425 256,261 SH SOLE 256,261 0 0 GRAINGER W W INC COM 384802104 7,740,249 36,033 SH DEFINED 1 36,033 0 0 GRAINGER W W INC COM 384802104 1,632,556 7,600 SH DEFINED 4 7,600 0 0 GRAINGER W W INC COM 384802104 1,274,253 5,932 SH DEFINED 5 5,932 0 0 GRAINGER W W INC COM 384802104 4,354,199 20,270 SH DEFINED 7 20,270 0 0 GREAT PLAINS ENERGY INC COM 391164100 5,732,701 282,817 SH SOLE 282,817 0 0 GREAT PLAINS ENERGY UNIT INC 06/15/2042 391164803 45,856,245 749,530 SH SOLE 683,810 0 65,720 GREAT PLAINS ENERGY INC COM 391164100 3,471,542 171,265 SH DEFINED 4 171,265 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 15,334,573 327,382 SH SOLE 327,382 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,365,854 29,160 SH DEFINED 1 8,500 0 20,660 GREIF INC CL A 397624107 6,281,270 112,326 SH SOLE 112,326 0 0 GREIF INC CL B 397624206 1,105,085 19,466 SH SOLE 19,466 0 0 GROUPON INC COM CL A 399473107 925,433 50,350 SH SOLE 50,350 0 0 GROUPON INC COM CL A 399473107 90,246 4,910 SH DEFINED 4 4,910 0 0 GRUPO AEROPORTUARIO SPON ADR DEL SURE SER B 40051E202 23,242,395 339,206 SH SOLE 339,206 0 0 GRUPO AEROPORTUARIO SPON ADR DEL SURE SER B 40051E202 2,024,766 29,550 SH DEFINED 1 16,030 0 13,520 GRUPO AEROPORTUARIO SPON ADR DEL SURE SER B 40051E202 173,356 2,530 SH DEFINED 6 2,530 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,324,562 62,835 SH SOLE 62,835 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 616,168 29,230 SH DEFINED 1 0 0 29,230 HALLIBURTON CO COM 406216101 7,979,540 240,420 SH SOLE 240,420 0 0 HALLIBURTON CO COM 406216101 6,532,622 196,825 SH DEFINED 1 196,825 0 0 HALLIBURTON CO COM 406216101 1,541,543 46,446 SH DEFINED 6 46,446 0 0 HALLIBURTON CO COM 406216101 16,595 500 SH DEFINED 7 500 0 0 HANESBRANDS INC COM 410345102 9,476,875 320,815 SH SOLE 320,815 0 0 HANOVER INS GROUP INC COM 410867105 5,910,013 143,726 SH SOLE 143,726 0 0 HARLEY DAVIDSON INC COM 412822108 6,567,984 133,822 SH SOLE 122,055 0 11,767 HARLEY DAVIDSON INC COM 412822108 24,204,244 493,159 SH DEFINED 1 384,415 0 108,744 HARLEY DAVIDSON INC COM 412822108 9,748,957 198,634 SH DEFINED 2 198,634 0 0 HARLEY DAVIDSON INC COM 412822108 2,800,456 57,059 SH DEFINED 3 57,059 0 0 HARLEY DAVIDSON INC COM 412822108 14,236,341 290,064 SH DEFINED 4 217,311 0 72,753 HARLEY DAVIDSON INC COM 412822108 18,312,288 373,111 SH DEFINED 5 359,521 0 13,590 HARLEY DAVIDSON INC COM 412822108 647,562 13,194 SH DEFINED 6 13,194 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16,712,140 792,796 SH SOLE 792,796 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7,177,803 340,503 SH DEFINED 1 327,903 0 12,600 HARTFORD FINL SVCS GROUP INC COM 416515104 1,632,920 77,463 SH DEFINED 6 77,463 0 0 HASBRO INC COM 418056107 310,330,414 8,451,264 SH SOLE 7,760,115 0 691,149 HASBRO INC COM 418056107 47,615,742 1,296,725 SH DEFINED 1 569,718 0 727,007 HASBRO INC COM 418056107 3,728,182 101,530 SH DEFINED 4 0 0 101,530 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 HASBRO INC COM 418056107 2,724,661 74,201 SH DEFINED 5 74,201 0 0 HASBRO INC COM 418056107 5,664,427 154,260 SH DEFINED 6 154,260 0 0 HASBRO INC COM 418056107 1,014,206 27,620 SH DEFINED 7 27,620 0 0 HCA HOLDINGS INC COM 40412C101 8,937,276 361,248 SH SOLE 361,248 0 0 HCA HOLDINGS INC COM 40412C101 5,345,201 216,055 SH DEFINED 1 216,055 0 0 HCA HOLDINGS INC COM 40412C101 905,261 36,591 SH DEFINED 6 36,591 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 40,336,822 1,182,898 SH SOLE 1,182,898 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 17,669,529 518,168 SH DEFINED 1 192,878 0 325,290 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,596,645 193,450 SH DEFINED 4 42,880 0 150,570 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,852,942 83,664 SH DEFINED 5 83,664 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,528,205 250,094 SH DEFINED 6 250,094 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,678,708 107,880 SH DEFINED 7 107,880 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 6,323,009 940,924 SH SOLE 940,924 0 0 HEALTHCARE SVCS GRP INC COM 421906108 23,253,576 1,093,257 SH SOLE 1,093,257 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2,218,461 104,300 SH DEFINED 1 29,530 0 74,770 HEALTHSTREAM INC COM 42222N103 5,307,890 228,887 SH SOLE 228,887 0 0 HEALTHSTREAM INC COM 42222N103 495,107 21,350 SH DEFINED 1 6,320 0 15,030 HEARTWARE INTL INC COM 422368100 7,805,220 118,819 SH SOLE 118,819 0 0 HEARTWARE INTL INC COM 422368100 861,196 13,110 SH DEFINED 1 3,290 0 9,820 HESS CORP COM 42809H107 47,888,622 812,360 SH SOLE 729,189 0 83,171 HESS CORP COM 42809H107 4,408,163 74,778 SH DEFINED 1 35,306 0 39,472 HESS CORP COM 42809H107 167,300 2,838 SH DEFINED 5 2,838 0 0 HESS CORP COM 42809H107 567,689 9,630 SH DEFINED 6 9,630 0 0 HEWLETT PACKARD CO COM 428236103 156,563,505 6,570,017 SH SOLE 6,136,502 0 433,515 HEWLETT PACKARD CO COM 428236103 20,839,502 874,507 SH DEFINED 1 582,845 0 291,662 HEWLETT PACKARD CO COM 428236103 975,600 40,940 SH DEFINED 4 40,940 0 0 HEWLETT PACKARD CO COM 428236103 471,905 19,803 SH DEFINED 5 19,803 0 0 HEWLETT PACKARD CO COM 428236103 2,834,054 118,928 SH DEFINED 6 118,928 0 0 HEWLETT PACKARD CO COM 428236103 15,238,856 639,482 SH DEFINED 7 603,282 0 36,200 HHGREGG INC COM 42833L108 1,378,892 121,168 SH SOLE 121,168 0 0 HITTITE MICROWAVE CORP COM 43365Y104 6,468,593 119,105 SH SOLE 119,105 0 0 HITTITE MICROWAVE CORP COM 43365Y104 60,827 1,120 SH DEFINED 1 1,120 0 0 HOLLYFRONTIER CORP COM 436106108 4,833,142 150,331 SH SOLE 150,331 0 0 HOLLYFRONTIER CORP COM 436106108 3,932,910 122,330 SH DEFINED 1 122,330 0 0 HOLLYFRONTIER CORP COM 436106108 935,179 29,088 SH DEFINED 6 29,088 0 0 HOME DEPOT INC COM 437076102 916,699 18,221 SH SOLE 18,221 0 0 HOME DEPOT INC COM 437076102 31,041 617 SH DEFINED 1 617 0 0 HOME PROPERTIES INC COM 437306103 12,681,905 207,866 SH SOLE 207,866 0 0 HOMEAWAY INC COM 43739Q100 58,491,753 2,305,548 SH SOLE 2,305,548 0 0 HOMEAWAY INC COM 43739Q100 4,791,125 188,850 SH DEFINED 1 54,630 0 134,220 HOMEAWAY INC COM 43739Q100 118,732 4,680 SH DEFINED 4 4,680 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5,766,960 150,064 SH SOLE 150,064 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 HONDA MOTOR LTD AMERN SHS 438128308 1,624,936 42,283 SH DEFINED 7 42,283 0 0 HONEYWELL INTL INC COM 438516106 926,203,286 15,171,225 SH SOLE 14,157,327 0 1,013,898 HONEYWELL INTL INC COM 438516106 516,364,868 8,458,065 SH DEFINED 1 6,109,817 0 2,348,248 HONEYWELL INTL INC COM 438516106 99,024,382 1,622,021 SH DEFINED 2 1,622,021 0 0 HONEYWELL INTL INC COM 438516106 26,233,796 429,710 SH DEFINED 3 429,710 0 0 HONEYWELL INTL INC COM 438516106 180,021,981 2,948,763 SH DEFINED 4 2,298,033 0 650,730 HONEYWELL INTL INC COM 438516106 181,364,715 2,970,757 SH DEFINED 5 2,868,517 0 102,240 HONEYWELL INTL INC COM 438516106 16,799,067 275,169 SH DEFINED 6 275,169 0 0 HONEYWELL INTL INC COM 438516106 42,491,411 696,010 SH DEFINED 7 682,090 0 13,920 HOSPIRA INC COM 441060100 4,227,538 113,066 SH SOLE 113,066 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14,183,021 863,765 SH SOLE 863,765 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4,624,062 104,169 SH SOLE 104,169 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12,046,558 271,380 SH DEFINED 6 271,380 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 22,581,282 508,702 SH DEFINED 7 493,186 0 15,516 HUMANA INC COM 444859102 4,262,496 46,091 SH SOLE 46,091 0 0 HUMANA INC COM 444859102 42,633 461 SH DEFINED 1 461 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9,645,395 1,495,410 SH SOLE 1,495,410 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 38,507,024 956,934 SH SOLE 878,532 0 78,402 HUNTINGTON INGALLS INDS INC COM 446413106 5,990,810 148,877 SH DEFINED 1 70,526 0 78,351 HUNTINGTON INGALLS INDS INC COM 446413106 226,189 5,621 SH DEFINED 5 5,621 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 784,398 19,493 SH DEFINED 6 19,493 0 0 ICICI BK LTD ADR 45104G104 63,423,927 1,818,868 SH SOLE 1,767,678 0 51,190 ICICI BK LTD ADR 45104G104 82,257,667 2,358,981 SH DEFINED 1 1,841,806 0 517,175 ICICI BK LTD ADR 45104G104 15,447 443 SH DEFINED 2 443 0 0 ICICI BK LTD ADR 45104G104 4,300,517 123,330 SH DEFINED 3 123,330 0 0 ICICI BK LTD ADR 45104G104 26,906,355 771,619 SH DEFINED 4 577,629 0 193,990 ICICI BK LTD ADR 45104G104 13,095,394 375,549 SH DEFINED 5 339,359 0 36,190 ICICI BK LTD ADR 45104G104 2,001,887 57,410 SH DEFINED 6 57,410 0 0 ICICI BK LTD ADR 45104G104 11,283,548 323,589 SH DEFINED 7 317,089 0 6,500 IDEXX LABS INC COM 45168D104 24,476,381 279,890 SH SOLE 279,890 0 0 IDEXX LABS INC COM 45168D104 778,917 8,907 SH DEFINED 1 8,907 0 0 INFOSYS LTD SPONSORED ADR 456788108 69,762,575 1,223,261 SH SOLE 1,206,531 0 16,730 INFOSYS LTD SPONSORED ADR 456788108 35,464,334 621,854 SH DEFINED 1 487,604 0 134,250 INFOSYS LTD SPONSORED ADR 456788108 788,155 13,820 SH DEFINED 6 13,820 0 0 INFOSYS LTD SPONSORED ADR 456788108 2,213,334 38,810 SH DEFINED 7 38,810 0 0 ING GROEP N V SPONSORED ADR 456837103 4,139,591 497,547 SH SOLE 497,547 0 0 ING GROEP N V SPONSORED ADR 456837103 1,009,407 121,323 SH DEFINED 7 121,323 0 0 INGRAM MICRO INC CL A 457153104 2,090,580 112,639 SH SOLE 112,639 0 0 INTEL CORP COM 458140100 354,419,707 12,608,314 SH SOLE 11,680,433 0 927,881 INTEL CORP COM 458140100 70,884,284 2,521,675 SH DEFINED 1 1,241,082 0 1,280,593 INTEL CORP COM 458140100 7,717,319 274,540 SH DEFINED 4 0 0 274,540 INTEL CORP COM 458140100 2,902,217 103,245 SH DEFINED 5 103,245 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 INTEL CORP COM 458140100 8,742,069 310,995 SH DEFINED 6 310,995 0 0 INTEL CORP COM 458140100 5,590,798 198,890 SH DEFINED 7 187,090 0 11,800 INTERCONTINENTAL SPONS HTLS GRP PL ADR NEW 45857P301 264,708 11,400 SH DEFINED 7 11,400 0 0 INTERCONTINENTALEXCHAN INC COM 45865V100 7,070,259 51,450 SH SOLE 51,450 0 0 INTERLINE BRANDS INC COM 458743101 1,815,759 84,024 SH SOLE 84,024 0 0 INTERMEC INC COM 458786100 1,622,573 209,906 SH SOLE 209,906 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1,285,624 60,786 SH SOLE 60,786 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 926,853,554 4,442,145 SH SOLE 4,146,358 0 295,787 INTERNATIONAL BUSINESS MACHS COM 459200101 157,302,904 753,908 SH DEFINED 1 367,278 0 386,630 INTERNATIONAL BUSINESS MACHS COM 459200101 29,886,609 143,238 SH DEFINED 4 45,628 0 97,610 INTERNATIONAL BUSINESS MACHS COM 459200101 9,328,324 44,708 SH DEFINED 5 44,708 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14,875,910 71,296 SH DEFINED 6 71,296 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22,646,871 108,540 SH DEFINED 7 108,290 0 250 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,640,358 301,030 SH SOLE 279,990 0 21,040 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,061,119 888,415 SH DEFINED 1 693,595 0 194,820 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,825,854 355,390 SH DEFINED 2 355,390 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,004,156 102,460 SH DEFINED 3 102,460 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,308,740 517,214 SH DEFINED 4 386,724 0 130,490 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,396,194 672,290 SH DEFINED 5 647,920 0 24,370 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,385,890 23,650 SH DEFINED 6 23,650 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2,614,292 113,320 SH SOLE 113,320 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 245,696 10,650 SH DEFINED 4 10,650 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7,876,859 690,347 SH SOLE 690,347 0 0 INTL PAPER CO COM 460146103 1,130,150 32,198 SH SOLE 32,198 0 0 INTL PAPER CO COM 460146103 1,323,726 37,713 SH DEFINED 7 34,850 0 2,863 INTUIT COM 461202103 111,060 1,847 SH SOLE 1,847 0 0 INTUIT COM 461202103 142,508 2,370 SH DEFINED 1 0 0 2,370 INTUITIVE SURGICAL INC COM NEW 46120E602 9,593,851 17,709 SH SOLE 17,709 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 15,584,989 422,243 SH SOLE 422,243 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1,366,408 37,020 SH DEFINED 1 10,530 0 26,490 IPG PHOTONICS CORP COM 44980X109 19,609,525 376,744 SH SOLE 376,744 0 0 IPG PHOTONICS CORP COM 44980X109 1,862,349 35,780 SH DEFINED 1 10,220 0 25,560 ISHARES TR MSCI EAFE INDEX 464287465 146,056,472 2,660,894 SH SOLE 2,660,894 0 0 ISHARES TR DJ US REAL EST 464287739 15,575,000 250,000 SH Put SOLE 250,000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 135,197,043 7,045,182 SH SOLE 7,045,182 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34,893,849 1,818,335 SH DEFINED 1 680,005 0 1,138,330 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,855,417 461,460 SH DEFINED 4 0 0 461,460 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,292,858 1,005,360 SH DEFINED 6 1,005,360 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,494,124 129,970 SH DEFINED 7 129,970 0 0 ITC HLDGS CORP COM 465685105 10,996,111 142,918 SH SOLE 130,238 0 12,680 ITC HLDGS CORP COM 465685105 9,925 129 SH DEFINED 1 129 0 0 ITC HLDGS CORP COM 465685105 4,451,671 57,859 SH DEFINED 4 57,859 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 JDS UNIPHASE CORP COM PAR $0.001 46612J507 15,908,426 1,097,890 SH SOLE 1,097,890 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,382,201 95,390 SH DEFINED 1 95,390 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 806,369 55,650 SH DEFINED 4 55,650 0 0 JOHNSON & JOHNSON COM 478160104 1,147,750,436 17,400,704 SH SOLE 16,117,213 0 1,283,491 JOHNSON & JOHNSON COM 478160104 270,906,427 4,107,132 SH DEFINED 1 2,145,838 0 1,961,294 JOHNSON & JOHNSON COM 478160104 30,680,832 465,143 SH DEFINED 2 465,143 0 0 JOHNSON & JOHNSON COM 478160104 8,872,873 134,519 SH DEFINED 3 134,519 0 0 JOHNSON & JOHNSON COM 478160104 85,951,157 1,303,080 SH DEFINED 4 765,209 0 537,871 JOHNSON & JOHNSON COM 478160104 68,319,785 1,035,776 SH DEFINED 5 1,003,796 0 31,980 JOHNSON & JOHNSON COM 478160104 21,019,209 318,666 SH DEFINED 6 318,666 0 0 JOHNSON & JOHNSON COM 478160104 43,433,341 658,480 SH DEFINED 7 647,730 0 10,750 JOHNSON CTLS INC COM 478366107 564,201,148 17,370,725 SH SOLE 16,454,780 0 915,945 JOHNSON CTLS INC COM 478366107 79,261,756 2,440,325 SH DEFINED 1 1,496,009 0 944,316 JOHNSON CTLS INC COM 478366107 6,297,547 193,890 SH DEFINED 4 78,090 0 115,800 JOHNSON CTLS INC COM 478366107 4,629,537 142,535 SH DEFINED 5 142,535 0 0 JOHNSON CTLS INC COM 478366107 8,191,034 252,187 SH DEFINED 6 252,187 0 0 JOHNSON CTLS INC COM 478366107 12,360,589 380,560 SH DEFINED 7 374,560 0 6,000 JONES GROUP INC COM 48020T101 1,707,281 135,930 SH SOLE 135,930 0 0 JONES LANG LASALLE INC COM 48020Q107 66,055,916 792,893 SH SOLE 792,893 0 0 JONES LANG LASALLE INC COM 48020Q107 3,424,874 41,110 SH DEFINED 1 21,850 0 19,260 JOY GLOBAL INC COM 481165108 156,487,086 2,129,076 SH SOLE 2,129,076 0 0 JOY GLOBAL INC COM 481165108 8,714,601 118,566 SH DEFINED 1 103,016 0 15,550 JOY GLOBAL INC COM 481165108 137,445 1,870 SH DEFINED 4 1,870 0 0 JOY GLOBAL INC COM 481165108 1,020,621 13,886 SH DEFINED 6 13,886 0 0 JOY GLOBAL INC COM 481165108 15,675,713 213,275 SH DEFINED 7 208,775 0 4,500 JPMORGAN CHASE & CO COM 46625H100 1,521,413,552 33,088,594 SH SOLE 30,595,855 0 2,492,739 JPMORGAN CHASE & CO COM 46625H100 234,378,544 5,097,402 SH DEFINED 1 2,246,315 0 2,851,087 JPMORGAN CHASE & CO COM 46625H100 48,197,569 1,048,229 SH DEFINED 4 484,959 0 563,270 JPMORGAN CHASE & CO COM 46625H100 9,262,395 201,444 SH DEFINED 5 201,444 0 0 JPMORGAN CHASE & CO COM 46625H100 23,776,902 517,114 SH DEFINED 6 517,114 0 0 JPMORGAN CHASE & CO COM 46625H100 85,979,014 1,869,922 SH DEFINED 7 1,837,152 0 32,770 JUNIPER NETWORKS INC COM 48203R104 11,055,067 483,176 SH SOLE 483,176 0 0 JUNIPER NETWORKS INC COM 48203R104 758,472 33,150 SH DEFINED 1 33,150 0 0 JUNIPER NETWORKS INC COM 48203R104 405,434 17,720 SH DEFINED 4 17,720 0 0 JUNIPER NETWORKS INC COM 48203R104 3,076,216 134,450 SH DEFINED 7 134,450 0 0 KAMAN CORP COM 483548103 11,724,497 345,346 SH SOLE 345,346 0 0 KAMAN CORP COM 483548103 941,094 27,720 SH DEFINED 1 7,960 0 19,760 KANSAS CITY SOUTHERN COM NEW 485170302 68,192,173 951,209 SH SOLE 951,209 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2,075,426 28,950 SH DEFINED 1 28,950 0 0 KELLOGG CO COM 487836108 148,537,617 2,769,674 SH SOLE 2,536,925 0 232,749 KELLOGG CO COM 487836108 27,213,471 507,430 SH DEFINED 1 239,628 0 267,802 KELLOGG CO COM 487836108 900,501 16,791 SH DEFINED 5 16,791 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 KELLOGG CO COM 487836108 2,979,683 55,560 SH DEFINED 6 55,560 0 0 KENNAMETAL INC COM 489170100 17,895,138 401,867 SH SOLE 401,867 0 0 KENNAMETAL INC COM 489170100 1,217,005 27,330 SH DEFINED 1 7,860 0 19,470 KEYCORP NEW COM 493267108 14,385,069 1,692,361 SH SOLE 1,692,361 0 0 KEYCORP NEW COM 493267108 5,476,142 644,252 SH DEFINED 1 592,512 0 51,740 KEYCORP NEW COM 493267108 665,380 78,280 SH DEFINED 6 78,280 0 0 KIMBERLY CLARK CORP COM 494368103 1,111,306 15,040 SH SOLE 15,040 0 0 KIMBERLY CLARK CORP COM 494368103 31,773 430 SH DEFINED 1 430 0 0 KIMCO RLTY CORP COM 49446R109 12,512,760 649,676 SH SOLE 649,676 0 0 KIRKLANDS INC COM 497498105 1,636,607 101,150 SH SOLE 101,150 0 0 KLA-TENCOR CORP COM 482480100 19,416,076 356,782 SH SOLE 356,782 0 0 KLA-TENCOR CORP COM 482480100 5,257,516 96,610 SH DEFINED 1 93,680 0 2,930 KLA-TENCOR CORP COM 482480100 1,211,607 22,264 SH DEFINED 6 22,264 0 0 KOHLS CORP COM 500255104 271,000,753 5,416,765 SH SOLE 5,077,692 0 339,073 KOHLS CORP COM 500255104 41,981,274 839,122 SH DEFINED 1 368,038 0 471,084 KOHLS CORP COM 500255104 15,830,693 316,424 SH DEFINED 4 215,304 0 101,120 KOHLS CORP COM 500255104 1,779,317 35,565 SH DEFINED 5 35,565 0 0 KOHLS CORP COM 500255104 2,104,112 42,057 SH DEFINED 6 42,057 0 0 KOHLS CORP COM 500255104 36,962,064 738,798 SH DEFINED 7 731,348 0 7,450 KOPPERS HOLDINGS INC COM 50060P106 1,287,364 33,386 SH SOLE 33,386 0 0 KRAFT FOODS INC CL A 50075N104 65,655,015 1,727,309 SH SOLE 1,727,309 0 0 KRAFT FOODS INC CL A 50075N104 27,086,534 712,616 SH DEFINED 1 213,686 0 498,930 KRAFT FOODS INC CL A 50075N104 263,409 6,930 SH DEFINED 4 6,930 0 0 KRAFT FOODS INC CL A 50075N104 8,481,513 223,139 SH DEFINED 7 223,139 0 0 KROGER CO COM 501044101 34,775,429 1,435,222 SH SOLE 1,331,692 0 103,530 KROGER CO COM 501044101 9,996,668 412,574 SH DEFINED 1 393,286 0 19,288 KROGER CO COM 501044101 1,561,212 64,433 SH DEFINED 6 64,433 0 0 LANDSTAR SYS INC COM 515098101 13,767,374 238,520 SH SOLE 238,520 0 0 LANDSTAR SYS INC COM 515098101 1,123,808 19,470 SH DEFINED 1 5,590 0 13,880 LAS VEGAS SANDS CORP COM 517834107 73,803,186 1,281,973 SH SOLE 1,281,973 0 0 LAS VEGAS SANDS CORP COM 517834107 3,007,687 52,244 SH DEFINED 1 52,244 0 0 LAUDER ESTEE COS INC CL A 518439104 34,525,356 557,400 SH SOLE 557,400 0 0 LAUDER ESTEE COS INC CL A 518439104 1,440,724 23,260 SH DEFINED 1 23,260 0 0 LAUDER ESTEE COS INC CL A 518439104 1,793,163 28,950 SH DEFINED 7 25,550 0 3,400 LEAR CORP COM NEW 521865204 8,834,123 190,022 SH SOLE 190,022 0 0 LENNAR CORP CL A 526057104 6,292,442 231,510 SH SOLE 231,510 0 0 LENNAR CORP CL A 526057104 567,518 20,880 SH DEFINED 1 6,010 0 14,870 LENNOX INTL INC COM 526107107 6,471,696 160,588 SH SOLE 160,588 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,372,639 675,190 SH SOLE 675,190 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,571,588 61,080 SH DEFINED 1 17,570 0 43,510 LIBERTY GLOBAL INC COM SER A 530555101 72,614,898 1,449,978 SH SOLE 1,325,878 0 124,100 LINCARE HLDGS INC COM 532791100 2,497,058 96,486 SH SOLE 96,486 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 LINEAR TECHNOLOGY CORP COM 535678106 2,196,903 65,190 SH SOLE 65,190 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,741,144 51,666 SH DEFINED 1 51,666 0 0 LINKEDIN CORP COM CL A 53578A108 7,234,151 70,930 SH SOLE 70,930 0 0 LKQ CORP COM 501889208 15,880,055 509,466 SH SOLE 509,466 0 0 LKQ CORP COM 501889208 428,276 13,740 SH DEFINED 1 13,740 0 0 LOCKHEED MARTIN CORP COM 539830109 1,269,580,720 14,128,430 SH SOLE 13,002,806 0 1,125,624 LOCKHEED MARTIN CORP COM 539830109 209,548,218 2,331,941 SH DEFINED 1 1,082,667 0 1,249,274 LOCKHEED MARTIN CORP COM 539830109 10,987,721 122,276 SH DEFINED 5 122,276 0 0 LOCKHEED MARTIN CORP COM 539830109 24,411,008 271,656 SH DEFINED 6 271,656 0 0 LOCKHEED MARTIN CORP COM 539830109 5,059,118 56,300 SH DEFINED 7 56,300 0 0 LOGMEIN INC COM 54142L109 8,721,398 247,556 SH SOLE 247,556 0 0 LOGMEIN INC COM 54142L109 918,798 26,080 SH DEFINED 1 6,840 0 19,240 LONE PINE RES INC COM 54222A106 1,098,045 168,930 SH SOLE 168,930 0 0 LORILLARD INC COM 544147101 138,495,951 1,069,632 SH SOLE 1,018,982 0 50,650 LORILLARD INC COM 544147101 17,411,176 134,470 SH DEFINED 1 83,810 0 50,660 LORILLARD INC COM 544147101 270,613 2,090 SH DEFINED 4 2,090 0 0 LORILLARD INC COM 544147101 470,012 3,630 SH DEFINED 5 3,630 0 0 LORILLARD INC COM 544147101 1,621,090 12,520 SH DEFINED 6 12,520 0 0 LORILLARD INC COM 544147101 163,145 1,260 SH DEFINED 7 1,260 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,846,307 88,117 SH SOLE 88,117 0 0 M/I HOMES INC COM 55305B101 1,466,118 118,618 SH SOLE 118,618 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,605,774 125,640 SH SOLE 125,640 0 0 MACK CALI RLTY CORP COM 554489104 10,463,303 363,057 SH SOLE 363,057 0 0 MACYS INC COM 55616P104 16,475,276 414,681 SH SOLE 414,681 0 0 MACYS INC COM 55616P104 14,666,647 369,158 SH DEFINED 1 358,930 0 10,228 MACYS INC COM 55616P104 1,626,546 40,940 SH DEFINED 6 40,940 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,418,619 410,040 SH SOLE 410,040 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 900,883 39,220 SH DEFINED 1 11,050 0 28,170 MARATHON OIL CORP COM 565849106 1,311,809 41,382 SH SOLE 41,382 0 0 MASIMO CORP COM 574795100 23,984,420 1,025,852 SH SOLE 1,025,852 0 0 MASIMO CORP COM 574795100 2,365,588 101,180 SH DEFINED 1 28,170 0 73,010 MASTERCARD INC CL A 57636Q104 458,747,741 1,090,854 SH SOLE 1,041,247 0 49,607 MASTERCARD INC CL A 57636Q104 69,797,024 165,970 SH DEFINED 1 71,441 0 94,529 MASTERCARD INC CL A 57636Q104 24,988,487 59,420 SH DEFINED 4 34,700 0 24,720 MASTERCARD INC CL A 57636Q104 4,431,651 10,538 SH DEFINED 5 10,538 0 0 MASTERCARD INC CL A 57636Q104 3,862,660 9,185 SH DEFINED 6 9,185 0 0 MASTERCARD INC CL A 57636Q104 29,181,271 69,390 SH DEFINED 7 69,150 0 240 MATTEL INC COM 577081102 10,181,679 302,486 SH SOLE 302,486 0 0 MAXLINEAR INC CL A 57776J100 1,291,611 231,887 SH SOLE 231,887 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3,783,103 69,504 SH SOLE 69,504 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21,282 391 SH DEFINED 1 391 0 0 MCDONALDS CORP COM 580135101 16,812,770 171,384 SH SOLE 171,384 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 MCDONALDS CORP COM 580135101 12,102,891 123,373 SH DEFINED 1 117,593 0 5,780 MCDONALDS CORP COM 580135101 2,680,975 27,329 SH DEFINED 6 27,329 0 0 MCKESSON CORP COM 58155Q103 14,326,258 163,225 SH SOLE 163,225 0 0 MCKESSON CORP COM 58155Q103 11,868,084 135,218 SH DEFINED 1 131,618 0 3,600 MCKESSON CORP COM 58155Q103 1,761,105 20,065 SH DEFINED 6 20,065 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 147,647,613 1,790,102 SH SOLE 1,790,102 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13,124,630 159,125 SH DEFINED 1 159,125 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1,921,784 23,300 SH DEFINED 4 23,300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1,167,669 14,157 SH DEFINED 5 14,157 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4,251,019 51,540 SH DEFINED 7 51,540 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 30,228,016 429,986 SH SOLE 429,986 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15,160,820 1,633,709 SH SOLE 1,633,709 0 0 MEDTRONIC INC COM 585055106 628,140,298 16,028,076 SH SOLE 14,861,069 0 1,167,007 MEDTRONIC INC COM 585055106 397,461,570 10,141,913 SH DEFINED 1 7,338,001 0 2,803,912 MEDTRONIC INC COM 585055106 73,721,132 1,881,121 SH DEFINED 2 1,881,121 0 0 MEDTRONIC INC COM 585055106 19,710,924 502,958 SH DEFINED 3 502,958 0 0 MEDTRONIC INC COM 585055106 142,836,224 3,644,711 SH DEFINED 4 2,711,675 0 933,036 MEDTRONIC INC COM 585055106 134,367,735 3,428,623 SH DEFINED 5 3,310,513 0 118,110 MEDTRONIC INC COM 585055106 13,894,815 354,550 SH DEFINED 6 354,550 0 0 MEDTRONIC INC COM 585055106 32,768,091 836,134 SH DEFINED 7 834,074 0 2,060 MERCK & CO INC NEW COM 58933Y105 265,452,019 6,912,813 SH SOLE 6,444,015 0 468,798 MERCK & CO INC NEW COM 58933Y105 40,598,400 1,057,250 SH DEFINED 1 578,350 0 478,900 MERCK & CO INC NEW COM 58933Y105 339,456 8,840 SH DEFINED 4 8,840 0 0 MERCK & CO INC NEW COM 58933Y105 1,291,968 33,645 SH DEFINED 5 33,645 0 0 MERCK & CO INC NEW COM 58933Y105 4,417,267 115,033 SH DEFINED 6 115,033 0 0 MERCK & CO INC NEW COM 58933Y105 14,037,888 365,570 SH DEFINED 7 325,370 0 40,200 METLIFE INC COM 59156R108 701,200,944 18,773,787 SH SOLE 17,218,143 0 1,555,644 METLIFE INC COM 59156R108 110,683,588 2,963,416 SH DEFINED 1 1,328,636 0 1,634,780 METLIFE INC COM 59156R108 9,869,738 264,250 SH DEFINED 4 2,940 0 261,310 METLIFE INC COM 59156R108 6,225,872 166,690 SH DEFINED 5 166,690 0 0 METLIFE INC COM 59156R108 12,744,343 341,214 SH DEFINED 6 341,214 0 0 METLIFE INC COM 59156R108 2,467,715 66,070 SH DEFINED 7 66,070 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 58,275,508 315,429 SH SOLE 315,429 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10,344,153 55,990 SH DEFINED 1 55,990 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,359,760 7,360 SH DEFINED 4 7,360 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,036,448 5,610 SH DEFINED 5 5,610 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9,060,140 49,040 SH DEFINED 6 49,040 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3,412,333 18,470 SH DEFINED 7 18,470 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 256,371,910 6,891,718 SH SOLE 6,643,228 0 248,490 MICROCHIP TECHNOLOGY INC COM 595017104 93,705,647 2,518,969 SH DEFINED 1 1,581,289 0 937,680 MICROCHIP TECHNOLOGY INC COM 595017104 21,685,368 582,940 SH DEFINED 2 582,940 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6,306,144 169,520 SH DEFINED 3 169,520 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 MICROCHIP TECHNOLOGY INC COM 595017104 55,395,264 1,489,120 SH DEFINED 4 1,082,760 0 406,360 MICROCHIP TECHNOLOGY INC COM 595017104 43,362,180 1,165,650 SH DEFINED 5 1,125,140 0 40,510 MICROCHIP TECHNOLOGY INC COM 595017104 1,421,635 38,216 SH DEFINED 6 38,216 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 45,676,392 1,227,860 SH DEFINED 7 1,214,040 0 13,820 MICROS SYS INC COM 594901100 13,672,111 247,280 SH SOLE 247,280 0 0 MICROSOFT CORP COM 594918104 52,310,177 1,622,021 SH SOLE 1,534,181 0 87,840 MICROSOFT CORP COM 594918104 10,863,800 336,862 SH DEFINED 1 311,884 0 24,978 MICROSOFT CORP COM 594918104 43,538 1,350 SH DEFINED 4 1,350 0 0 MICROSOFT CORP COM 594918104 2,184,325 67,731 SH DEFINED 6 67,731 0 0 MICROSOFT CORP COM 594918104 14,432,681 447,525 SH DEFINED 7 426,925 0 20,600 MID-AMER APT CMNTYS INC COM 59522J103 24,936,769 372,024 SH SOLE 372,024 0 0 MID-AMER APT CMNTYS INC COM 59522J103 101,215 1,510 SH DEFINED 1 1,510 0 0 MILLER HERMAN INC COM 600544100 35,375,230 1,540,733 SH SOLE 1,540,733 0 0 MILLER HERMAN INC COM 600544100 2,921,890 127,260 SH DEFINED 1 34,240 0 93,020 MITSUBISHI UFJ FINL SPONSORED GROUP IN ADR 606822104 3,973,432 797,878 SH SOLE 797,878 0 0 MITSUBISHI UFJ FINL SPONSORED GROUP IN ADR 606822104 524,394 105,300 SH DEFINED 7 100,900 0 4,400 MOBILE TELESYSTEMS SPONSORED OJSC ADR 607409109 74,892,986 4,083,587 SH SOLE 3,778,037 0 305,550 MOBILE TELESYSTEMS SPONSORED OJSC ADR 607409109 1,155,053 62,980 SH DEFINED 1 62,980 0 0 MOBILE TELESYSTEMS SPONSORED OJSC ADR 607409109 185,601 10,120 SH DEFINED 6 10,120 0 0 MOLYCORP INC DEL COM 608753109 19,243,891 568,841 SH SOLE 568,841 0 0 MOLYCORP INC DEL COM 608753109 1,854,899 54,830 SH DEFINED 1 15,570 0 39,260 MONOLITHIC PWR SYS INC COM 609839105 34,540,205 1,755,984 SH SOLE 1,755,984 0 0 MONOLITHIC PWR SYS INC COM 609839105 3,133,628 159,310 SH DEFINED 1 43,540 0 115,770 MONOLITHIC PWR SYS INC COM 609839105 93,826 4,770 SH DEFINED 4 4,770 0 0 MONRO MUFFLER BRAKE INC COM 610236101 15,460,253 372,626 SH SOLE 372,626 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1,405,266 33,870 SH DEFINED 1 9,760 0 24,110 MONSANTO CO NEW COM 61166W101 50,046,768 627,467 SH SOLE 627,467 0 0 MONSANTO CO NEW COM 61166W101 7,178,560 90,002 SH DEFINED 1 90,002 0 0 MONSANTO CO NEW COM 61166W101 1,712,447 21,470 SH DEFINED 4 21,470 0 0 MONSANTO CO NEW COM 61166W101 925,455 11,603 SH DEFINED 5 11,603 0 0 MONSANTO CO NEW COM 61166W101 6,730,149 84,380 SH DEFINED 7 79,380 0 5,000 MOODYS CORP COM 615369105 165,740,796 3,936,836 SH SOLE 3,630,235 0 306,601 MOODYS CORP COM 615369105 27,350,012 649,644 SH DEFINED 1 344,725 0 304,919 MOODYS CORP COM 615369105 921,569 21,890 SH DEFINED 5 21,890 0 0 MOODYS CORP COM 615369105 3,179,813 75,530 SH DEFINED 6 75,530 0 0 MORGAN STANLEY COM NEW 617446448 3,878,625 197,486 SH SOLE 197,486 0 0 MORGANS HOTEL GROUP CO COM 61748W108 7,629,504 1,541,314 SH SOLE 1,541,314 0 0 MORGANS HOTEL GROUP CO COM 61748W108 905,306 182,890 SH DEFINED 1 41,240 0 141,650 MSC INDL DIRECT INC CL A 553530106 32,016,413 384,443 SH SOLE 384,443 0 0 MSC INDL DIRECT INC CL A 553530106 1,744,716 20,950 SH DEFINED 1 5,670 0 15,280 MSCI INC CL A 55354G100 83,784,640 2,276,138 SH SOLE 2,276,138 0 0 MSCI INC CL A 55354G100 9,730,539 264,345 SH DEFINED 1 264,345 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 MSCI INC CL A 55354G100 2,165,532 58,830 SH DEFINED 4 58,830 0 0 MSCI INC CL A 55354G100 1,579,002 42,896 SH DEFINED 5 42,896 0 0 MSCI INC CL A 55354G100 5,358,432 145,570 SH DEFINED 7 145,570 0 0 NATIONAL FUEL GAS CO N J COM 636180101 15,389,257 319,810 SH SOLE 291,770 0 28,040 NATIONAL INSTRS CORP COM 636518102 24,716,002 866,620 SH SOLE 866,620 0 0 NATIONAL INSTRS CORP COM 636518102 2,537,710 88,980 SH DEFINED 1 23,180 0 65,800 NATIONAL OILWELL VARCO INC COM 637071101 111,281,762 1,400,299 SH SOLE 1,332,837 0 67,462 NATIONAL OILWELL VARCO INC COM 637071101 129,032,181 1,623,659 SH DEFINED 1 1,174,556 0 449,103 NATIONAL OILWELL VARCO INC COM 637071101 44,573,372 560,883 SH DEFINED 2 560,883 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13,088,709 164,700 SH DEFINED 3 164,700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 77,758,375 978,462 SH DEFINED 4 724,532 0 253,930 NATIONAL OILWELL VARCO INC COM 637071101 85,711,097 1,078,534 SH DEFINED 5 1,039,644 0 38,890 NATIONAL OILWELL VARCO INC COM 637071101 2,968,046 37,348 SH DEFINED 6 37,348 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16,036,251 201,790 SH DEFINED 7 201,050 0 740 NATIONAL RETAIL PPTYS INC COM 637417106 10,836,303 398,540 SH SOLE 398,540 0 0 NETAPP INC COM 64110D104 58,219,803 1,300,420 SH SOLE 1,300,420 0 0 NETAPP INC COM 64110D104 2,029,872 45,340 SH DEFINED 1 45,340 0 0 NETAPP INC COM 64110D104 221,612 4,950 SH DEFINED 4 4,950 0 0 NETSUITE INC COM 64118Q107 10,794,296 214,641 SH SOLE 214,641 0 0 NETSUITE INC COM 64118Q107 995,742 19,800 SH DEFINED 1 5,710 0 14,090 NEWELL RUBBERMAID INC COM 651229106 774,397 43,481 SH SOLE 43,481 0 0 NEWLINK GENETICS CORP COM 651511107 1,269,746 138,770 SH SOLE 138,770 0 0 NEWLINK GENETICS CORP COM 651511107 118,127 12,910 SH DEFINED 1 3,880 0 9,030 NEWS CORP CL A 65248E104 115,159,859 5,848,647 SH SOLE 5,848,647 0 0 NEWS CORP CL A 65248E104 8,629,143 438,250 SH DEFINED 1 438,250 0 0 NEWS CORP CL A 65248E104 295,744 15,020 SH DEFINED 4 15,020 0 0 NEWS CORP CL A 65248E104 10,245,554 520,343 SH DEFINED 7 520,343 0 0 NEXTERA ENERGY INC COM 65339F101 147,256,550 2,410,880 SH SOLE 2,207,270 0 203,610 NICE SYS LTD SPONSORED ADR 653656108 57,279,632 1,457,497 SH SOLE 1,457,497 0 0 NICE SYS LTD SPONSORED ADR 653656108 8,398,410 213,700 SH DEFINED 1 213,700 0 0 NICE SYS LTD SPONSORED ADR 653656108 15,242,466 387,849 SH DEFINED 6 387,849 0 0 NIELSEN HOLDINGS N V COM N63218106 5,876,064 194,959 SH SOLE 194,959 0 0 NII HLDGS INC CL B NEW 62913F201 44,942,627 2,454,540 SH SOLE 2,246,820 0 207,720 NIKE INC CL B 654106103 204,250,102 1,883,531 SH SOLE 1,835,783 0 47,748 NIKE INC CL B 654106103 88,248,797 813,803 SH DEFINED 1 552,283 0 261,520 NIKE INC CL B 654106103 24,348,250 224,532 SH DEFINED 2 224,532 0 0 NIKE INC CL B 654106103 7,001,103 64,562 SH DEFINED 3 64,562 0 0 NIKE INC CL B 654106103 51,601,608 475,854 SH DEFINED 4 347,834 0 128,020 NIKE INC CL B 654106103 47,324,517 436,412 SH DEFINED 5 421,052 0 15,360 NIKE INC CL B 654106103 1,617,274 14,914 SH DEFINED 6 14,914 0 0 NIKE INC CL B 654106103 33,486,923 308,806 SH DEFINED 7 308,056 0 750 NISOURCE INC COM 65473P105 17,910,180 735,531 SH SOLE 681,571 0 53,960 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 NISOURCE INC COM 65473P105 7,823,071 321,276 SH DEFINED 4 321,276 0 0 NOBLE ENERGY INC COM 655044105 136,288,697 1,393,830 SH SOLE 1,321,370 0 72,460 NOBLE ENERGY INC COM 655044105 2,801,788 28,654 SH DEFINED 1 28,654 0 0 NORTHEAST UTILS COM 664397106 67,740,622 1,824,909 SH SOLE 1,683,989 0 140,920 NORTHEAST UTILS COM 664397106 7,842,936 211,286 SH DEFINED 4 211,286 0 0 NORTHEAST UTILS COM 664397106 141,056 3,800 SH DEFINED 7 3,800 0 0 NORTHROP GRUMMAN CORP COM 666807102 393,194,254 6,437,365 SH SOLE 6,007,179 0 430,186 NORTHROP GRUMMAN CORP COM 666807102 66,370,444 1,086,615 SH DEFINED 1 561,223 0 525,392 NORTHROP GRUMMAN CORP COM 666807102 3,195,828 52,322 SH DEFINED 5 52,322 0 0 NORTHROP GRUMMAN CORP COM 666807102 8,056,330 131,898 SH DEFINED 6 131,898 0 0 NORTHROP GRUMMAN CORP COM 666807102 963,232 15,770 SH DEFINED 7 15,770 0 0 NORTHWESTERN CORP COM NEW 668074305 5,937,351 167,438 SH SOLE 167,438 0 0 NORTHWESTERN CORP COM NEW 668074305 2,866,409 80,835 SH DEFINED 4 80,835 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4,248,673 76,677 SH SOLE 76,677 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3,831,602 69,150 SH DEFINED 7 55,550 0 13,600 NRG ENERGY INC COM NEW 629377508 106,295,894 6,783,401 SH SOLE 6,171,858 0 611,543 NRG ENERGY INC COM NEW 629377508 144,477 9,220 SH DEFINED 1 0 0 9,220 NSTAR COM 67019E107 22,418 461 SH DEFINED 1 461 0 0 NSTAR COM 67019E107 3,236,132 66,546 SH DEFINED 4 66,546 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 72,699,486 2,842,044 SH SOLE 2,842,044 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10,216,959 399,412 SH DEFINED 1 321,542 0 77,870 NUANCE COMMUNICATIONS INC COM 67020Y100 167,549 6,550 SH DEFINED 4 6,550 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1,296,190 50,672 SH DEFINED 6 50,672 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 821,118 32,100 SH DEFINED 7 32,100 0 0 NUCOR CORP COM 670346105 1,055,196 24,568 SH SOLE 24,568 0 0 NV ENERGY INC COM 67073Y106 44,855,722 2,782,613 SH SOLE 2,539,253 0 243,360 NV ENERGY INC COM 67073Y106 4,396,923 272,762 SH DEFINED 4 272,762 0 0 NVR INC COM 62944T105 43,574,716 59,993 SH SOLE 59,993 0 0 NVR INC COM 62944T105 2,316,993 3,190 SH DEFINED 1 1,070 0 2,120 NXSTAGE MEDICAL INC COM 67072V103 28,753,268 1,492,126 SH SOLE 1,492,126 0 0 NXSTAGE MEDICAL INC COM 67072V103 2,595,476 134,690 SH DEFINED 1 40,510 0 94,180 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,066,364 175,877 SH SOLE 175,877 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,780,902 63,283 SH DEFINED 1 61,343 0 1,940 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,316,262 14,409 SH DEFINED 6 14,409 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 906,875,480 9,523,002 SH SOLE 8,927,156 0 595,846 OCCIDENTAL PETE CORP DEL COM 674599105 139,737,645 1,467,370 SH DEFINED 1 713,107 0 754,263 OCCIDENTAL PETE CORP DEL COM 674599105 30,827,094 323,712 SH DEFINED 4 159,902 0 163,810 OCCIDENTAL PETE CORP DEL COM 674599105 8,457,376 88,810 SH DEFINED 5 88,810 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10,890,217 114,357 SH DEFINED 6 114,357 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 55,156,168 579,189 SH DEFINED 7 573,619 0 5,570 OCEANEERING INTL INC COM 675232102 30,204,806 560,490 SH SOLE 560,490 0 0 OCEANEERING INTL INC COM 675232102 1,256,715 23,320 SH DEFINED 1 23,320 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 OCLARO INC COM NEW 67555N206 781,412 198,328 SH SOLE 198,328 0 0 OGE ENERGY CORP COM 670837103 93,563,850 1,748,857 SH SOLE 1,607,117 0 141,740 OIL STS INTL INC COM 678026105 1,726,687 22,120 SH SOLE 22,120 0 0 OIL STS INTL INC COM 678026105 1,355,902 17,370 SH DEFINED 1 17,370 0 0 OIL STS INTL INC COM 678026105 322,154 4,127 SH DEFINED 6 4,127 0 0 OMNICOM GROUP INC COM 681919106 508,455,748 10,038,613 SH SOLE 9,268,326 0 770,287 OMNICOM GROUP INC COM 681919106 367,496,748 7,255,612 SH DEFINED 1 5,480,341 0 1,775,271 OMNICOM GROUP INC COM 681919106 68,871,945 1,359,762 SH DEFINED 2 1,359,762 0 0 OMNICOM GROUP INC COM 681919106 18,049,634 356,360 SH DEFINED 3 356,360 0 0 OMNICOM GROUP INC COM 681919106 122,475,448 2,418,074 SH DEFINED 4 1,845,604 0 572,470 OMNICOM GROUP INC COM 681919106 123,215,698 2,432,689 SH DEFINED 5 2,349,229 0 83,460 OMNICOM GROUP INC COM 681919106 11,707,646 231,148 SH DEFINED 6 231,148 0 0 OMNICOM GROUP INC COM 681919106 1,656,762 32,710 SH DEFINED 7 32,710 0 0 ONEOK INC NEW COM 682680103 13,115,984 160,617 SH SOLE 152,857 0 7,760 ONEOK INC NEW COM 682680103 399,971 4,898 SH DEFINED 1 328 0 4,570 ORACLE CORP COM 68389X105 1,235,814,272 42,380,462 SH SOLE 40,048,653 0 2,331,809 ORACLE CORP COM 68389X105 538,744,268 18,475,455 SH DEFINED 1 13,005,982 0 5,469,473 ORACLE CORP COM 68389X105 93,076,591 3,191,927 SH DEFINED 2 3,191,927 0 0 ORACLE CORP COM 68389X105 25,120,261 861,463 SH DEFINED 3 861,463 0 0 ORACLE CORP COM 68389X105 200,768,583 6,885,068 SH DEFINED 4 4,993,980 0 1,891,088 ORACLE CORP COM 68389X105 175,326,308 6,012,562 SH DEFINED 5 5,809,062 0 203,500 ORACLE CORP COM 68389X105 20,162,828 691,455 SH DEFINED 6 691,455 0 0 ORACLE CORP COM 68389X105 80,932,880 2,775,476 SH DEFINED 7 2,744,316 0 31,160 OWENS CORNING NEW COM 690742101 44,576,712 1,237,211 SH SOLE 1,237,211 0 0 OWENS CORNING NEW COM 690742101 1,303,313 36,173 SH DEFINED 1 36,173 0 0 OWENS ILL INC COM NEW 690768403 4,296,311 184,075 SH SOLE 184,075 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 6,219,381 157,373 SH SOLE 157,373 0 0 P T TELEKOMUNIKASI SPONSORED INDONESIA ADR 715684106 1,122,106 36,960 SH DEFINED 7 25,560 0 11,400 PALL CORP COM 696429307 13,703,153 229,803 SH SOLE 229,803 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 44,606,070 1,596,495 SH SOLE 1,596,495 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 986,394 35,304 SH DEFINED 1 35,304 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 227,990 8,160 SH DEFINED 4 8,160 0 0 PARKWAY PPTYS INC COM 70159Q104 6,905,670 658,938 SH SOLE 658,938 0 0 PATTERSON COMPANIES INC COM 703395103 44,973,367 1,346,508 SH SOLE 1,346,508 0 0 PATTERSON COMPANIES INC COM 703395103 7,323,084 219,254 SH DEFINED 1 219,254 0 0 PATTERSON COMPANIES INC COM 703395103 1,763,520 52,800 SH DEFINED 4 52,800 0 0 PATTERSON COMPANIES INC COM 703395103 1,073,342 32,136 SH DEFINED 5 32,136 0 0 PATTERSON COMPANIES INC COM 703395103 3,907,800 117,000 SH DEFINED 7 117,000 0 0 PEABODY ENERGY CORP COM 704549104 942,069 32,530 SH SOLE 32,530 0 0 PEABODY ENERGY CORP COM 704549104 1,843,014 63,640 SH DEFINED 7 53,640 0 10,000 PEOPLES UNITED FINANCIAL INC COM 712704105 5,871,583 443,473 SH SOLE 443,473 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22,031 1,664 SH DEFINED 1 1,664 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 PEPSICO INC COM 713448108 524,362,458 7,902,976 SH SOLE 7,429,489 0 473,487 PEPSICO INC COM 713448108 98,951,869 1,491,362 SH DEFINED 1 794,766 0 696,596 PEPSICO INC COM 713448108 17,042,794 256,862 SH DEFINED 4 187,992 0 68,870 PEPSICO INC COM 713448108 4,602,301 69,364 SH DEFINED 5 69,364 0 0 PEPSICO INC COM 713448108 6,563,541 98,923 SH DEFINED 6 98,923 0 0 PEPSICO INC COM 713448108 35,908,288 541,195 SH DEFINED 7 524,425 0 16,770 PERKINELMER INC COM 714046109 8,219,861 297,175 SH SOLE 297,175 0 0 PERRIGO CO COM 714290103 26,830,640 259,710 SH SOLE 259,710 0 0 PERRIGO CO COM 714290103 1,850,282 17,910 SH DEFINED 1 5,050 0 12,860 PETROLEO BRASILEIRO SPONSORED SA PETRO ADR 71654V408 48,204,302 1,814,921 SH SOLE 1,814,921 0 0 PETROLEO BRASILEIRO SPONSORED SA PETRO ADR 71654V408 7,959,766 299,690 SH DEFINED 1 151,490 0 148,200 PETROLEO BRASILEIRO SPONSORED SA PETRO ADR 71654V408 638,237 24,030 SH DEFINED 6 24,030 0 0 PETSMART INC COM 716768106 96,044,972 1,678,521 SH SOLE 1,678,521 0 0 PETSMART INC COM 716768106 10,775,842 188,323 SH DEFINED 1 188,323 0 0 PETSMART INC COM 716768106 185,965 3,250 SH DEFINED 4 3,250 0 0 PETSMART INC COM 716768106 1,248,197 21,814 SH DEFINED 6 21,814 0 0 PFIZER INC COM 717081103 1,320,655,008 58,281,333 SH SOLE 54,117,292 0 4,164,041 PFIZER INC COM 717081103 220,323,950 9,723,034 SH DEFINED 1 4,214,608 0 5,508,426 PFIZER INC COM 717081103 40,697,587 1,796,010 SH DEFINED 4 717,090 0 1,078,920 PFIZER INC COM 717081103 9,819,235 433,329 SH DEFINED 5 433,329 0 0 PFIZER INC COM 717081103 22,465,464 991,415 SH DEFINED 6 991,415 0 0 PFIZER INC COM 717081103 68,502,857 3,023,074 SH DEFINED 7 2,953,147 0 69,927 PG&E CORP COM 69331C108 332,893,405 7,668,588 SH SOLE 7,053,146 0 615,442 PG&E CORP COM 69331C108 54,810,464 1,262,623 SH DEFINED 1 535,317 0 727,306 PG&E CORP COM 69331C108 13,264,446 305,562 SH DEFINED 4 140,982 0 164,580 PG&E CORP COM 69331C108 3,687,940 84,956 SH DEFINED 5 84,956 0 0 PG&E CORP COM 69331C108 6,227,251 143,452 SH DEFINED 6 143,452 0 0 PG&E CORP COM 69331C108 1,790,663 41,250 SH DEFINED 7 41,250 0 0 PHILIP MORRIS INTL INC COM 718172109 1,830,601,788 20,659,088 SH SOLE 19,202,758 0 1,456,330 PHILIP MORRIS INTL INC COM 718172109 216,024,268 2,437,922 SH DEFINED 1 980,875 0 1,457,047 PHILIP MORRIS INTL INC COM 718172109 55,847,870 630,266 SH DEFINED 4 227,676 0 402,590 PHILIP MORRIS INTL INC COM 718172109 14,381,049 162,296 SH DEFINED 5 162,296 0 0 PHILIP MORRIS INTL INC COM 718172109 28,377,264 320,249 SH DEFINED 6 320,249 0 0 PHILIP MORRIS INTL INC COM 718172109 64,546,182 728,430 SH DEFINED 7 725,170 0 3,260 PINNACLE WEST CAP CORP COM 723484101 3,721,351 77,690 SH SOLE 71,030 0 6,660 PINNACLE WEST CAP CORP COM 723484101 9,820 205 SH DEFINED 1 205 0 0 PINNACLE WEST CAP CORP COM 723484101 4,955,255 103,450 SH DEFINED 4 103,450 0 0 PIONEER NAT RES CO COM 723787107 52,011,206 466,092 SH SOLE 466,092 0 0 PIONEER NAT RES CO COM 723787107 2,945,306 26,394 SH DEFINED 1 26,394 0 0 PIONEER NAT RES CO COM 723787107 95,967 860 SH DEFINED 4 860 0 0 PITNEY BOWES INC COM 724479100 444,229 25,269 SH SOLE 25,269 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12,077,004 290,592 SH SOLE 290,592 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 PNC FINL SVCS GROUP INC COM 693475105 366,127,916 5,677,282 SH SOLE 5,296,235 0 381,047 PNC FINL SVCS GROUP INC COM 693475105 53,313,625 826,696 SH DEFINED 1 488,086 0 338,610 PNC FINL SVCS GROUP INC COM 693475105 232,164 3,600 SH DEFINED 4 3,600 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,509,775 23,411 SH DEFINED 5 23,411 0 0 PNC FINL SVCS GROUP INC COM 693475105 6,773,965 105,039 SH DEFINED 6 105,039 0 0 PNC FINL SVCS GROUP INC COM 693475105 10,003,689 155,120 SH DEFINED 7 155,120 0 0 POLARIS INDS INC COM 731068102 34,884,525 483,500 SH SOLE 483,500 0 0 POLARIS INDS INC COM 731068102 1,138,527 15,780 SH DEFINED 1 15,780 0 0 POLYPORE INTL INC COM 73179V103 43,114,106 1,226,226 SH SOLE 1,226,226 0 0 POLYPORE INTL INC COM 73179V103 2,209,806 62,850 SH DEFINED 1 32,280 0 30,570 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,518,312 21,170 SH SOLE 21,170 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4,352,765 174,250 SH SOLE 174,250 0 0 PPG INDS INC COM 693506107 490,131,517 5,116,195 SH SOLE 4,738,690 0 377,505 PPG INDS INC COM 693506107 69,081,572 721,102 SH DEFINED 1 315,871 0 405,231 PPG INDS INC COM 693506107 6,455,962 67,390 SH DEFINED 4 0 0 67,390 PPG INDS INC COM 693506107 4,172,952 43,559 SH DEFINED 5 43,559 0 0 PPG INDS INC COM 693506107 7,537,736 78,682 SH DEFINED 6 78,682 0 0 PPG INDS INC COM 693506107 1,624,768 16,960 SH DEFINED 7 16,960 0 0 PPL CORP COM 69351T106 212,703,299 7,526,656 SH SOLE 6,856,187 0 670,469 PPL CORP UNIT 99/99/9999 69351T601 135,627,057 2,502,806 SH SOLE 2,323,614 0 179,192 PPL CORP UNIT 99/99/9999S 69351T114 76,619,550 1,425,480 SH SOLE 1,308,260 0 117,220 PPL CORP COM 69351T106 15,956,472 564,631 SH DEFINED 1 269,117 0 295,514 PPL CORP UNIT 99/99/9999 69351T601 8,417,820 155,339 SH DEFINED 1 95,902 0 59,437 PPL CORP UNIT 99/99/9999 69351T601 128,972 2,380 SH DEFINED 4 2,380 0 0 PPL CORP COM 69351T106 600,299 21,242 SH DEFINED 5 21,242 0 0 PPL CORP COM 69351T106 2,080,982 73,637 SH DEFINED 6 73,637 0 0 PPL CORP UNIT 99/99/9999 69351T601 900,313 16,614 SH DEFINED 6 16,614 0 0 PRAXAIR INC COM 74005P104 209,997,323 1,831,798 SH SOLE 1,778,511 0 53,287 PRAXAIR INC COM 74005P104 235,495,437 2,054,217 SH DEFINED 1 1,613,482 0 440,735 PRAXAIR INC COM 74005P104 45,631,535 398,042 SH DEFINED 2 398,042 0 0 PRAXAIR INC COM 74005P104 11,868,679 103,530 SH DEFINED 3 103,530 0 0 PRAXAIR INC COM 74005P104 94,047,790 820,375 SH DEFINED 4 647,235 0 173,140 PRAXAIR INC COM 74005P104 80,809,392 704,897 SH DEFINED 5 680,407 0 24,490 PRAXAIR INC COM 74005P104 2,709,975 23,639 SH DEFINED 6 23,639 0 0 PRAXAIR INC COM 74005P104 23,408,342 204,190 SH DEFINED 7 201,610 0 2,580 PRECISION CASTPARTS CORP COM 740189105 228,314,623 1,320,501 SH SOLE 1,298,351 0 22,150 PRECISION CASTPARTS CORP COM 740189105 9,461,953 54,725 SH DEFINED 1 54,725 0 0 PRECISION CASTPARTS CORP COM 740189105 209,209 1,210 SH DEFINED 4 1,210 0 0 PRECISION CASTPARTS CORP COM 740189105 8,888,789 51,410 SH DEFINED 7 50,210 0 1,200 PRICELINE COM INC COM NEW 741503403 65,027,025 90,630 SH SOLE 90,630 0 0 PRICELINE COM INC COM NEW 741503403 2,159,675 3,010 SH DEFINED 1 3,010 0 0 PRICELINE COM INC COM NEW 741503403 337,225 470 SH DEFINED 4 470 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 PRINCIPAL FINL GROUP INC COM 74251V102 970,377 32,883 SH SOLE 32,883 0 0 PROCTER & GAMBLE CO COM 742718109 618,417,357 9,201,270 SH SOLE 8,701,820 0 499,450 PROCTER & GAMBLE CO COM 742718109 225,730,095 3,358,579 SH DEFINED 1 2,049,653 0 1,308,926 PROCTER & GAMBLE CO COM 742718109 39,474,651 587,333 SH DEFINED 2 587,333 0 0 PROCTER & GAMBLE CO COM 742718109 11,559,381 171,989 SH DEFINED 3 171,989 0 0 PROCTER & GAMBLE CO COM 742718109 99,788,838 1,484,732 SH DEFINED 4 992,048 0 492,684 PROCTER & GAMBLE CO COM 742718109 81,886,580 1,218,369 SH DEFINED 5 1,178,023 0 40,346 PROCTER & GAMBLE CO COM 742718109 9,014,071 134,118 SH DEFINED 6 134,118 0 0 PROCTER & GAMBLE CO COM 742718109 52,655,675 783,450 SH DEFINED 7 777,130 0 6,320 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,475,671 68,066 SH SOLE 68,066 0 0 PROLOGIS INC COM 74340W103 12,806,551 355,540 SH SOLE 355,540 0 0 PROS HOLDINGS INC COM 74346Y103 13,967,516 746,926 SH SOLE 746,926 0 0 PROS HOLDINGS INC COM 74346Y103 1,327,326 70,980 SH DEFINED 1 20,140 0 50,840 PRUDENTIAL FINL INC COM 744320102 623,861,623 9,841,641 SH SOLE 9,110,550 0 731,091 PRUDENTIAL FINL INC COM 744320102 89,479,296 1,411,568 SH DEFINED 1 710,655 0 700,913 PRUDENTIAL FINL INC COM 744320102 6,225,532 98,210 SH DEFINED 4 2,210 0 96,000 PRUDENTIAL FINL INC COM 744320102 4,116,737 64,943 SH DEFINED 5 64,943 0 0 PRUDENTIAL FINL INC COM 744320102 11,309,093 178,405 SH DEFINED 6 178,405 0 0 PRUDENTIAL FINL INC COM 744320102 10,101,197 159,350 SH DEFINED 7 159,350 0 0 PUBLIC STORAGE COM 74460D109 38,596,408 279,340 SH SOLE 279,340 0 0 PUBLIC STORAGE COM 74460D109 1,409,334 10,200 SH DEFINED 1 10,200 0 0 PUBLIC STORAGE COM 74460D109 334,095 2,418 SH DEFINED 6 2,418 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 320,004,317 10,454,241 SH SOLE 9,524,063 0 930,178 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,806,734 418,384 SH DEFINED 1 198,558 0 219,826 PUBLIC SVC ENTERPRISE GROUP COM 744573106 489,087 15,978 SH DEFINED 5 15,978 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,630,778 53,276 SH DEFINED 6 53,276 0 0 PULTE GROUP INC COM 745867101 32,452,508 3,666,950 SH SOLE 3,666,950 0 0 PULTE GROUP INC COM 745867101 2,942,360 332,470 SH DEFINED 1 95,680 0 236,790 PVH CORP COM 693656100 5,783,046 64,738 SH SOLE 64,738 0 0 QEP RES INC COM 74733V100 108,475,385 3,556,570 SH SOLE 3,273,280 0 283,290 QLIK TECHNOLOGIES INC COM 74733T105 29,639,456 926,233 SH SOLE 926,233 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2,462,720 76,960 SH DEFINED 1 18,630 0 58,330 QLIK TECHNOLOGIES INC COM 74733T105 113,600 3,550 SH DEFINED 4 3,550 0 0 QUAKER CHEM CORP COM 747316107 1,141,289 28,930 SH SOLE 28,930 0 0 QUALCOMM INC COM 747525103 207,785,796 3,054,775 SH SOLE 3,054,775 0 0 QUALCOMM INC COM 747525103 8,163,828 120,021 SH DEFINED 1 120,021 0 0 QUALCOMM INC COM 747525103 1,125,051 16,540 SH DEFINED 4 16,540 0 0 QUALCOMM INC COM 747525103 5,447,722 80,090 SH DEFINED 7 70,290 0 9,800 QUANTUM CORP COM DSSG 747906204 658,170 251,210 SH SOLE 251,210 0 0 QUANTUM CORP COM DSSG 747906204 64,269 24,530 SH DEFINED 4 24,530 0 0 QUEST DIAGNOSTICS INC COM 74834L100 188,332,277 3,079,841 SH SOLE 2,838,057 0 241,784 QUEST DIAGNOSTICS INC COM 74834L100 31,773,662 519,602 SH DEFINED 1 223,823 0 295,779 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 QUEST DIAGNOSTICS INC COM 74834L100 3,754,610 61,400 SH DEFINED 4 0 0 61,400 QUEST DIAGNOSTICS INC COM 74834L100 1,922,984 31,447 SH DEFINED 5 31,447 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3,642,216 59,562 SH DEFINED 6 59,562 0 0 QUEST DIAGNOSTICS INC COM 74834L100 938,041 15,340 SH DEFINED 7 15,340 0 0 QUINSTREET INC COM 74874Q100 784,862 74,820 SH SOLE 74,820 0 0 RACKSPACE HOSTING INC COM 750086100 3,631,524 62,840 SH SOLE 62,840 0 0 RADWARE LTD ORD M81873107 1,396,512 37,300 SH SOLE 37,300 0 0 RADWARE LTD ORD M81873107 132,163 3,530 SH DEFINED 4 3,530 0 0 RALPH LAUREN CORP CL A 751212101 3,890,348 22,316 SH SOLE 22,316 0 0 RANGE RES CORP COM 75281A109 37,057,273 637,380 SH SOLE 637,380 0 0 RANGE RES CORP COM 75281A109 3,346,538 57,560 SH DEFINED 1 16,590 0 40,970 RED HAT INC COM 756577102 140,794,443 2,350,884 SH SOLE 2,350,884 0 0 RED HAT INC COM 756577102 8,361,902 139,621 SH DEFINED 1 110,021 0 29,600 RED HAT INC COM 756577102 730,658 12,200 SH DEFINED 4 12,200 0 0 RED HAT INC COM 756577102 9,447,288 157,744 SH DEFINED 7 157,744 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2,066,424 80,941 SH DEFINED 7 66,773 0 14,168 REGAL BELOIT CORP COM 758750103 1,280,192 19,530 SH SOLE 19,530 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2,993,635 25,670 SH SOLE 25,670 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6,628,881 1,005,900 SH SOLE 1,005,900 0 0 REPUBLIC SVCS INC COM 760759100 14,742,633 482,416 SH SOLE 482,416 0 0 REPUBLIC SVCS INC COM 760759100 5,960,117 195,030 SH DEFINED 1 195,030 0 0 REPUBLIC SVCS INC COM 760759100 1,209,901 39,591 SH DEFINED 6 39,591 0 0 RESOLUTE ENERGY CORP COM 76116A108 1,392,912 122,400 SH SOLE 122,400 0 0 REYNOLDS AMERICAN INC COM 761713106 61,323,119 1,479,805 SH SOLE 1,356,242 0 123,563 REYNOLDS AMERICAN INC COM 761713106 8,950,128 215,978 SH DEFINED 1 85,184 0 130,794 REYNOLDS AMERICAN INC COM 761713106 369,645 8,920 SH DEFINED 5 8,920 0 0 REYNOLDS AMERICAN INC COM 761713106 1,264,293 30,509 SH DEFINED 6 30,509 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6,163,152 110,868 SH SOLE 110,868 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21,599,495 388,550 SH DEFINED 7 377,150 0 11,400 RIVERBED TECHNOLOGY INC COM 768573107 24,105,978 858,475 SH SOLE 858,475 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2,228,148 79,350 SH DEFINED 1 21,940 0 57,410 RIVERBED TECHNOLOGY INC COM 768573107 154,159 5,490 SH DEFINED 4 5,490 0 0 ROCKWELL AUTOMATION INC COM 773903109 7,741,660 97,135 SH SOLE 88,577 0 8,558 ROCKWELL AUTOMATION INC COM 773903109 27,808,286 348,912 SH DEFINED 1 271,831 0 77,081 ROCKWELL AUTOMATION INC COM 773903109 11,241,366 141,046 SH DEFINED 2 141,046 0 0 ROCKWELL AUTOMATION INC COM 773903109 3,237,972 40,627 SH DEFINED 3 40,627 0 0 ROCKWELL AUTOMATION INC COM 773903109 16,334,515 204,950 SH DEFINED 4 153,580 0 51,370 ROCKWELL AUTOMATION INC COM 773903109 21,115,877 264,942 SH DEFINED 5 255,362 0 9,580 ROCKWELL AUTOMATION INC COM 773903109 691,477 8,676 SH DEFINED 6 8,676 0 0 ROCKWOOD HLDGS INC COM 774415103 37,608,546 721,161 SH SOLE 721,161 0 0 ROCKWOOD HLDGS INC COM 774415103 3,576,812 68,587 SH DEFINED 1 45,417 0 23,170 ROCKWOOD HLDGS INC COM 774415103 449,689 8,623 SH DEFINED 6 8,623 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 ROPER INDS INC NEW COM 776696106 3,718,500 37,500 SH SOLE 37,500 0 0 ROSS STORES INC COM 778296103 124,626,998 2,145,043 SH SOLE 2,145,043 0 0 ROSS STORES INC COM 778296103 4,570,553 78,667 SH DEFINED 1 76,307 0 2,360 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42,378,759 1,439,985 SH SOLE 1,439,985 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,163,074 39,520 SH DEFINED 1 39,520 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,703,691 409,293 SH SOLE 409,293 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,061,876 43,660 SH DEFINED 1 43,660 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 165,507 2,360 SH DEFINED 4 2,360 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,587,797 36,900 SH DEFINED 7 36,100 0 800 RUE21 INC COM 781295100 7,931,776 270,340 SH SOLE 270,340 0 0 SALESFORCE COM INC COM 79466L302 20,238,647 130,986 SH SOLE 130,986 0 0 SALESFORCE COM INC COM 79466L302 755,399 4,889 SH DEFINED 1 4,889 0 0 SALESFORCE COM INC COM 79466L302 219,404 1,420 SH DEFINED 4 1,420 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 29,636,670 1,195,027 SH SOLE 1,134,665 0 60,362 SALLY BEAUTY HLDGS INC COM 79546E104 63,117,959 2,545,079 SH DEFINED 1 1,990,536 0 554,543 SALLY BEAUTY HLDGS INC COM 79546E104 25,580,679 1,031,479 SH DEFINED 2 1,031,479 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6,029,773 243,136 SH DEFINED 3 243,136 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 35,955,263 1,449,809 SH DEFINED 4 1,077,329 0 372,480 SALLY BEAUTY HLDGS INC COM 79546E104 47,362,767 1,909,789 SH DEFINED 5 1,840,869 0 68,920 SALLY BEAUTY HLDGS INC COM 79546E104 1,694,435 68,324 SH DEFINED 6 68,324 0 0 SANDY SPRING BANCORP INC COM 800363103 1,431,578 78,788 SH SOLE 78,788 0 0 SANOFI SPONSORED ADR 80105N105 3,115,306 80,395 SH SOLE 80,395 0 0 SAP AG SPON ADR 803054204 9,001,194 128,920 SH DEFINED 7 121,920 0 7,000 SBA COMMUNICATIONS CORP COM 78388J106 110,466,377 2,174,107 SH SOLE 2,026,497 0 147,610 SBA COMMUNICATIONS NOTE CORP 4.000%10/0 78388JAM8 43,956,833 25,011,000 PR SOLE 22,832,000 0 2,179,000 SBA COMMUNICATIONS CORP COM 78388J106 1,575,313 31,004 SH DEFINED 1 31,004 0 0 SBA COMMUNICATIONS CORP COM 78388J106 308,417 6,070 SH DEFINED 4 6,070 0 0 SCANA CORP NEW COM 80589M102 3,415,186 74,878 SH DEFINED 4 74,878 0 0 SCHEIN HENRY INC COM 806407102 11,401,192 150,650 SH SOLE 150,650 0 0 SCHEIN HENRY INC COM 806407102 1,639,229 21,660 SH DEFINED 1 21,660 0 0 SCHEIN HENRY INC COM 806407102 92,330 1,220 SH DEFINED 4 1,220 0 0 SCHLUMBERGER LTD COM 806857108 250,729,400 3,585,434 SH SOLE 3,485,924 0 99,510 SCHLUMBERGER LTD COM 806857108 119,622,748 1,710,607 SH DEFINED 1 1,268,816 0 441,791 SCHLUMBERGER LTD COM 806857108 34,528,777 493,762 SH DEFINED 2 493,762 0 0 SCHLUMBERGER LTD COM 806857108 9,894,396 141,490 SH DEFINED 3 141,490 0 0 SCHLUMBERGER LTD COM 806857108 64,969,306 929,062 SH DEFINED 4 693,082 0 235,980 SCHLUMBERGER LTD COM 806857108 69,276,294 990,652 SH DEFINED 5 956,942 0 33,710 SCHLUMBERGER LTD COM 806857108 2,284,473 32,668 SH DEFINED 6 32,668 0 0 SCHLUMBERGER LTD COM 806857108 36,771,991 525,840 SH DEFINED 7 516,940 0 8,900 SCHULMAN A INC COM 808194104 1,759,056 65,102 SH SOLE 65,102 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56,360,017 3,922,061 SH SOLE 3,922,061 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7,953,278 553,464 SH DEFINED 1 553,464 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 SCHWAB CHARLES CORP NEW COM 808513105 1,875,429 130,510 SH DEFINED 4 130,510 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,213,920 84,476 SH DEFINED 5 84,476 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4,360,577 303,450 SH DEFINED 7 303,450 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,066,230 87,840 SH SOLE 87,840 0 0 SCIQUEST INC NEW COM 80908T101 26,212,770 1,719,998 SH SOLE 1,719,998 0 0 SCIQUEST INC NEW COM 80908T101 2,763,317 181,320 SH DEFINED 1 46,230 0 135,090 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,286,459 149,650 SH SOLE 149,650 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,344,697 49,896 SH SOLE 49,896 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5,313,758 197,171 SH DEFINED 1 197,171 0 0 SEALED AIR CORP NEW COM 81211K100 3,980,757 206,150 SH SOLE 206,150 0 0 SEMPRA ENERGY COM 816851109 146,380,348 2,441,300 SH SOLE 2,236,090 0 205,210 SEMTECH CORP COM 816850101 1,917,037 67,359 SH SOLE 67,359 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 181,150,839 5,410,718 SH SOLE 5,410,718 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 20,489,124 611,981 SH DEFINED 1 560,901 0 51,080 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,838,147 114,640 SH DEFINED 4 114,640 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,898,096 86,562 SH DEFINED 5 86,562 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 9,929,833 296,590 SH DEFINED 7 296,590 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,577,380 41,510 SH SOLE 41,510 0 0 SERVICESOURCE INTL LLC COM 81763U100 14,065,051 908,595 SH SOLE 908,595 0 0 SERVICESOURCE INTL LLC COM 81763U100 1,466,885 94,760 SH DEFINED 1 24,980 0 69,780 SHERWIN WILLIAMS CO COM 824348106 254,263,784 2,339,779 SH SOLE 2,164,190 0 175,589 SHERWIN WILLIAMS CO COM 824348106 141,939,321 1,306,150 SH DEFINED 1 822,570 0 483,580 SHERWIN WILLIAMS CO COM 824348106 39,741,271 365,706 SH DEFINED 2 365,706 0 0 SHERWIN WILLIAMS CO COM 824348106 11,428,824 105,170 SH DEFINED 3 105,170 0 0 SHERWIN WILLIAMS CO COM 824348106 74,437,320 684,985 SH DEFINED 4 477,585 0 207,400 SHERWIN WILLIAMS CO COM 824348106 76,789,699 706,632 SH DEFINED 5 681,602 0 25,030 SHERWIN WILLIAMS CO COM 824348106 5,903,498 54,325 SH DEFINED 6 54,325 0 0 SHERWIN WILLIAMS CO COM 824348106 17,962,064 165,290 SH DEFINED 7 164,590 0 700 SIEMENS A G SPONSORED ADR 826197501 7,710,126 76,459 SH SOLE 76,459 0 0 SIEMENS A G SPONSORED ADR 826197501 13,643,652 135,300 SH DEFINED 7 129,800 0 5,500 SILGAN HOLDINGS INC COM 827048109 36,092,836 816,580 SH SOLE 816,580 0 0 SILGAN HOLDINGS INC COM 827048109 1,790,409 40,507 SH DEFINED 1 40,507 0 0 SILGAN HOLDINGS INC COM 827048109 99,450 2,250 SH DEFINED 4 2,250 0 0 SILICONWARE SPONSD ADR PRECISION INDS L SPL 827084864 74,618 12,354 SH SOLE 12,354 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53,119,007 364,628 SH SOLE 364,628 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,658,369 18,248 SH DEFINED 1 18,248 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 25,028,442 485,612 SH SOLE 485,612 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1,740,506 33,770 SH DEFINED 1 9,430 0 24,340 SIX FLAGS ENTMT CORP NEW COM 83001A102 23,572,641 504,012 SH SOLE 504,012 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2,171,063 46,420 SH DEFINED 1 13,330 0 33,090 SM ENERGY CO COM 78454L100 44,436,271 627,897 SH SOLE 627,897 0 0 SM ENERGY CO COM 78454L100 1,237,767 17,490 SH DEFINED 1 17,490 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,824,414 36,127 SH SOLE 36,127 0 0 SMUCKER J M CO COM NEW 832696405 158,947,093 1,953,627 SH SOLE 1,805,766 0 147,861 SMUCKER J M CO COM NEW 832696405 115,583,596 1,420,644 SH DEFINED 1 1,038,273 0 382,371 SMUCKER J M CO COM NEW 832696405 38,553,575 473,864 SH DEFINED 2 473,864 0 0 SMUCKER J M CO COM NEW 832696405 11,264,048 138,447 SH DEFINED 3 138,447 0 0 SMUCKER J M CO COM NEW 832696405 56,925,558 699,675 SH DEFINED 4 523,619 0 176,056 SMUCKER J M CO COM NEW 832696405 74,144,019 911,308 SH DEFINED 5 878,444 0 32,864 SMUCKER J M CO COM NEW 832696405 4,966,703 61,046 SH DEFINED 6 61,046 0 0 SMUCKER J M CO COM NEW 832696405 410,868 5,050 SH DEFINED 7 5,050 0 0 SOLARWINDS INC COM 83416B109 50,560,500 1,308,163 SH SOLE 1,308,163 0 0 SOLARWINDS INC COM 83416B109 8,684,926 224,707 SH DEFINED 1 175,417 0 49,290 SOLARWINDS INC COM 83416B109 1,401,565 36,263 SH DEFINED 6 36,263 0 0 SOTHEBYS COM 835898107 23,874,659 606,880 SH SOLE 606,880 0 0 SOTHEBYS COM 835898107 683,336 17,370 SH DEFINED 1 17,370 0 0 SOUTHERN CO COM 842587107 52,254 1,163 SH DEFINED 1 1,163 0 0 SOUTHERN CO COM 842587107 6,807,704 151,518 SH DEFINED 4 151,518 0 0 SPECTRA ENERGY CORP COM 847560109 105,781,124 3,352,809 SH SOLE 3,105,289 0 247,520 SPECTRA ENERGY CORP COM 847560109 224,352 7,111 SH DEFINED 1 7,111 0 0 SPECTRA ENERGY CORP COM 847560109 4,450,664 141,067 SH DEFINED 7 124,380 0 16,687 SPIRIT AIRLS INC COM 848577102 25,201,638 1,255,687 SH SOLE 1,255,687 0 0 SPIRIT AIRLS INC COM 848577102 1,976,092 98,460 SH DEFINED 1 31,000 0 67,460 SPRINT NEXTEL CORP COM SER 1 852061100 5,734 2,012 SH SOLE 2,012 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 35,588 12,487 SH DEFINED 1 12,487 0 0 ST JUDE MED INC COM 790849103 509,828,246 11,505,941 SH SOLE 10,721,622 0 784,319 ST JUDE MED INC COM 790849103 255,931,636 5,775,934 SH DEFINED 1 3,817,597 0 1,958,337 ST JUDE MED INC COM 790849103 71,894,083 1,622,525 SH DEFINED 2 1,622,525 0 0 ST JUDE MED INC COM 790849103 20,675,046 466,600 SH DEFINED 3 466,600 0 0 ST JUDE MED INC COM 790849103 130,493,482 2,945,012 SH DEFINED 4 2,090,702 0 854,310 ST JUDE MED INC COM 790849103 139,548,540 3,149,369 SH DEFINED 5 3,038,339 0 111,030 ST JUDE MED INC COM 790849103 10,154,345 229,166 SH DEFINED 6 229,166 0 0 ST JUDE MED INC COM 790849103 40,363,131 910,926 SH DEFINED 7 908,276 0 2,650 STANLEY BLACK & DECKER INC COM 854502101 608,334,553 7,904,555 SH SOLE 7,437,290 0 467,265 STANLEY BLACK & DECKER INC COM 854502101 88,952,446 1,155,827 SH DEFINED 1 477,393 0 678,434 STANLEY BLACK & DECKER INC COM 854502101 19,141,491 248,720 SH DEFINED 4 103,320 0 145,400 STANLEY BLACK & DECKER INC COM 854502101 4,130,135 53,666 SH DEFINED 5 53,666 0 0 STANLEY BLACK & DECKER INC COM 854502101 8,032,469 104,372 SH DEFINED 6 104,372 0 0 STANLEY BLACK & DECKER INC COM 854502101 22,727,058 295,310 SH DEFINED 7 294,370 0 940 STAPLES INC COM 855030102 176,355,819 10,899,618 SH SOLE 9,945,062 0 954,556 STAPLES INC COM 855030102 24,821,447 1,534,082 SH DEFINED 1 723,970 0 810,112 STAPLES INC COM 855030102 940,835 58,148 SH DEFINED 5 58,148 0 0 STAPLES INC COM 855030102 3,233,638 199,854 SH DEFINED 6 199,854 0 0 STARBUCKS CORP COM 855244109 117,465,746 2,101,731 SH SOLE 2,101,731 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 STARBUCKS CORP COM 855244109 6,038,915 108,050 SH DEFINED 1 108,050 0 0 STARBUCKS CORP COM 855244109 109,544 1,960 SH DEFINED 4 1,960 0 0 STARWOOD PPTY TR INC COM 85571B105 21,372,400 1,016,765 SH SOLE 1,016,765 0 0 STARWOOD PPTY TR INC COM 85571B105 2,109,988 100,380 SH DEFINED 1 100,380 0 0 STARWOOD PPTY TR INC COM 85571B105 118,553 5,640 SH DEFINED 4 5,640 0 0 STATE STR CORP COM 857477103 434,939,733 9,559,115 SH SOLE 8,812,510 0 746,605 STATE STR CORP COM 857477103 259,166,135 5,695,959 SH DEFINED 1 3,905,720 0 1,790,239 STATE STR CORP COM 857477103 78,552,565 1,726,430 SH DEFINED 2 1,726,430 0 0 STATE STR CORP COM 857477103 22,692,079 498,727 SH DEFINED 3 498,727 0 0 STATE STR CORP COM 857477103 128,201,483 2,817,615 SH DEFINED 4 2,010,765 0 806,850 STATE STR CORP COM 857477103 151,667,744 3,333,357 SH DEFINED 5 3,214,907 0 118,450 STATE STR CORP COM 857477103 10,738,000 236,000 SH DEFINED 6 236,000 0 0 STATE STR CORP COM 857477103 22,497,475 494,450 SH DEFINED 7 493,350 0 1,100 STEEL DYNAMICS INC COM 858119100 3,199,294 220,034 SH SOLE 220,034 0 0 STERICYCLE INC COM 858912108 30,920,872 369,690 SH SOLE 369,690 0 0 STERICYCLE INC COM 858912108 1,150,635 13,757 SH DEFINED 1 13,757 0 0 STRATASYS INC COM 862685104 13,528,432 370,439 SH SOLE 370,439 0 0 STRATASYS INC COM 862685104 1,360,370 37,250 SH DEFINED 1 10,060 0 27,190 STRATASYS INC COM 862685104 47,476 1,300 SH DEFINED 4 1,300 0 0 SUMITOMO MITSUI FINL SPONSORED GROUP I ADR 86562M209 6,822,587 1,027,498 SH SOLE 1,027,498 0 0 SUMITOMO MITSUI FINL SPONSORED GROUP I ADR 86562M209 18,194 2,740 SH DEFINED 1 2,740 0 0 SUMITOMO MITSUI FINL SPONSORED GROUP I ADR 86562M209 330,672 49,800 SH DEFINED 7 44,100 0 5,700 SUNTRUST BKS INC COM 867914103 69,950,711 2,894,113 SH SOLE 2,652,189 0 241,924 SUNTRUST BKS INC COM 867914103 7,385,941 305,583 SH DEFINED 1 141,221 0 164,362 SUNTRUST BKS INC COM 867914103 284,239 11,760 SH DEFINED 5 11,760 0 0 SUNTRUST BKS INC COM 867914103 992,976 41,083 SH DEFINED 6 41,083 0 0 SWIFT TRANSN CO CL A 87074U101 38,271,337 3,316,407 SH SOLE 3,316,407 0 0 SWIFT TRANSN CO CL A 87074U101 3,199,465 277,250 SH DEFINED 1 77,190 0 200,060 SXC HEALTH SOLUTIONS CORP COM 78505P100 7,011,009 93,530 SH SOLE 93,530 0 0 SYMANTEC CORP COM 871503108 10,290,273 550,282 SH SOLE 550,282 0 0 SYMANTEC CORP COM 871503108 2,313,171 123,699 SH DEFINED 1 110,129 0 13,570 SYMANTEC CORP COM 871503108 334,917 17,910 SH DEFINED 4 17,910 0 0 SYMETRA FINL CORP COM 87151Q106 6,937,970 601,732 SH SOLE 601,732 0 0 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 433,937,240 28,399,034 SH SOLE 28,252,959 0 146,075 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 191,462,312 12,530,256 SH DEFINED 1 7,207,030 0 5,323,226 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 31,880,039 2,086,390 SH DEFINED 4 425,240 0 1,661,150 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 17,621,996 1,153,272 SH DEFINED 5 1,153,272 0 0 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 41,535,593 2,718,298 SH DEFINED 6 2,718,298 0 0 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 35,783,651 2,341,862 SH DEFINED 7 2,339,462 0 2,400 TANGER FACTORY OUTLET CTRS I COM 875465106 19,229,899 646,818 SH SOLE 646,818 0 0 TANGOE INC COM 87582Y108 19,831,101 1,054,285 SH SOLE 1,054,285 0 0 TANGOE INC COM 87582Y108 1,845,637 98,120 SH DEFINED 1 28,090 0 70,030 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 TANGOE INC COM 87582Y108 116,058 6,170 SH DEFINED 4 6,170 0 0 TARGET CORP COM 87612E106 1,019,892,876 17,502,881 SH SOLE 16,549,952 0 952,929 TARGET CORP COM 87612E106 271,158,804 4,653,489 SH DEFINED 1 2,877,460 0 1,776,029 TARGET CORP COM 87612E106 53,606,652 919,970 SH DEFINED 2 919,970 0 0 TARGET CORP COM 87612E106 15,706,679 269,550 SH DEFINED 3 269,550 0 0 TARGET CORP COM 87612E106 115,402,162 1,980,473 SH DEFINED 4 1,344,833 0 635,640 TARGET CORP COM 87612E106 109,128,173 1,872,802 SH DEFINED 5 1,808,852 0 63,950 TARGET CORP COM 87612E106 13,210,392 226,710 SH DEFINED 6 226,710 0 0 TARGET CORP COM 87612E106 80,960,163 1,389,397 SH DEFINED 7 1,372,857 0 16,540 TATA MTRS LTD SPONSORED ADR 876568502 3,388,241 125,630 SH DEFINED 1 125,630 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6,874,514 348,253 SH SOLE 348,253 0 0 TECK RESOURCES LTD CL B 878742204 2,504,972 70,246 SH SOLE 70,246 0 0 TECK RESOURCES LTD CL B 878742204 5,561,141 155,949 SH DEFINED 1 155,949 0 0 TECK RESOURCES LTD CL B 878742204 6,935,228 194,482 SH DEFINED 7 194,482 0 0 TELECOM ITALIA S P A SPON ADR NEW ORD 87927Y102 1,137,395 95,821 SH SOLE 95,821 0 0 TELECOM ITALIA S P A SPON ADR NEW ORD 87927Y102 564,454 47,553 SH DEFINED 7 47,553 0 0 TELECOM ITALIA S P A SPON ADR NEW SVGS 87927Y201 692,679 71,190 SH DEFINED 7 64,620 0 6,570 TELEFLEX INC COM 879369106 7,137,183 116,716 SH SOLE 116,716 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 142,619,988 4,656,219 SH SOLE 4,258,216 0 398,003 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 39,451 1,288 SH DEFINED 1 1,288 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5,064,111 59,980 SH SOLE 59,980 0 0 TENARIS S A SPONSORED ADR 88031M109 19,039,190 498,017 SH SOLE 498,017 0 0 TENARIS S A SPONSORED ADR 88031M109 3,826,058 100,080 SH DEFINED 1 35,880 0 64,200 TENARIS S A SPONSORED ADR 88031M109 219,440 5,740 SH DEFINED 6 5,740 0 0 TERNIUM SA SPON ADR 880890108 18,390,077 776,608 SH SOLE 776,608 0 0 TERNIUM SA SPON ADR 880890108 2,565,799 108,353 SH DEFINED 1 37,813 0 70,540 TERNIUM SA SPON ADR 880890108 137,818 5,820 SH DEFINED 6 5,820 0 0 TERNIUM SA SPON ADR 880890108 520,250 21,970 SH DEFINED 7 19,970 0 2,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96,706,105 2,146,163 SH SOLE 2,084,093 0 62,070 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,784,715 372,497 SH DEFINED 1 372,497 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,651,525 258,578 SH DEFINED 4 184,588 0 73,990 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,011,237 22,442 SH DEFINED 5 22,442 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,240,217 249,450 SH DEFINED 6 249,450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,593,646 590,183 SH DEFINED 7 575,853 0 14,330 TEXTRON INC COM 883203101 1,800,712 64,704 SH SOLE 64,704 0 0 TEXTRON INC COM 883203101 102,275 3,675 SH DEFINED 1 3,675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 752,640,638 13,349,426 SH SOLE 12,689,568 0 659,858 THERMO FISHER SCIENTIFIC INC COM 883556102 429,540,615 7,618,670 SH DEFINED 1 5,835,916 0 1,782,754 THERMO FISHER SCIENTIFIC INC COM 883556102 86,179,705 1,528,551 SH DEFINED 2 1,528,551 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22,911,817 406,382 SH DEFINED 3 406,382 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 159,685,018 2,832,299 SH DEFINED 4 2,219,919 0 612,380 THERMO FISHER SCIENTIFIC INC COM 883556102 157,919,985 2,800,993 SH DEFINED 5 2,704,303 0 96,690 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 THERMO FISHER SCIENTIFIC INC COM 883556102 12,174,979 215,945 SH DEFINED 6 215,945 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46,238,253 820,118 SH DEFINED 7 810,558 0 9,560 THORATEC CORP COM NEW 885175307 9,528,738 282,668 SH SOLE 282,668 0 0 THORATEC CORP COM NEW 885175307 983,658 29,180 SH DEFINED 1 7,950 0 21,230 TIBCO SOFTWARE INC COM 88632Q103 11,607,385 380,570 SH SOLE 380,570 0 0 TIBCO SOFTWARE INC COM 88632Q103 156,526 5,132 SH DEFINED 1 5,132 0 0 TIBCO SOFTWARE INC COM 88632Q103 68,930 2,260 SH DEFINED 4 2,260 0 0 TIFFANY & CO NEW COM 886547108 44,139,505 638,500 SH SOLE 638,500 0 0 TIFFANY & CO NEW COM 886547108 11,914,556 172,350 SH DEFINED 1 20,680 0 151,670 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 386,466,800 11,979,752 SH SOLE 11,540,027 0 439,725 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 81,419,466 2,523,852 SH DEFINED 1 1,459,162 0 1,064,690 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,421,653 354,050 SH DEFINED 4 0 0 354,050 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 24,481,953 758,895 SH DEFINED 6 758,895 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16,168,002 501,178 SH DEFINED 7 501,178 0 0 TIME WARNER CABLE INC COM 88732J207 184,996,606 2,269,897 SH SOLE 2,112,659 0 157,238 TIME WARNER CABLE INC COM 88732J207 10,833,306 132,924 SH DEFINED 1 124,634 0 8,290 TIME WARNER CABLE INC COM 88732J207 119,805 1,470 SH DEFINED 4 1,470 0 0 TIME WARNER CABLE INC COM 88732J207 1,869,040 22,933 SH DEFINED 6 22,933 0 0 TMS INTL CORP CL A 87261Q103 1,897,764 156,840 SH SOLE 156,840 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 831,661 9,790 SH DEFINED 7 9,790 0 0 TRACTOR SUPPLY CO COM 892356106 56,937,245 628,724 SH SOLE 628,724 0 0 TRACTOR SUPPLY CO COM 892356106 3,061,109 33,802 SH DEFINED 1 33,802 0 0 TRACTOR SUPPLY CO COM 892356106 86,032 950 SH DEFINED 4 950 0 0 TRANSDIGM GROUP INC COM 893641100 7,106,506 61,390 SH SOLE 61,390 0 0 TRANSOCEAN LTD REG SHS H8817H100 129,781,548 2,372,606 SH SOLE 2,158,221 0 214,385 TRANSOCEAN LTD REG SHS H8817H100 15,613,896 285,446 SH DEFINED 1 134,495 0 150,951 TRANSOCEAN LTD REG SHS H8817H100 991,656 18,129 SH DEFINED 5 18,129 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,941,577 35,495 SH DEFINED 6 35,495 0 0 TRANSOCEAN LTD REG SHS H8817H100 2,955,386 54,029 SH DEFINED 7 47,130 0 6,899 TRAVELERS COMPANIES INC COM 89417E109 481,922,099 8,140,576 SH SOLE 7,545,047 0 595,529 TRAVELERS COMPANIES INC COM 89417E109 69,547,213 1,174,784 SH DEFINED 1 557,402 0 617,382 TRAVELERS COMPANIES INC COM 89417E109 5,920,000 100,000 SH DEFINED 4 0 0 100,000 TRAVELERS COMPANIES INC COM 89417E109 3,764,291 63,586 SH DEFINED 5 63,586 0 0 TRAVELERS COMPANIES INC COM 89417E109 8,508,224 143,720 SH DEFINED 6 143,720 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,657,600 28,000 SH DEFINED 7 28,000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 495,215,745 8,814,805 SH SOLE 8,150,975 0 663,830 TYCO INTERNATIONAL LTD SHS H89128104 70,427,417 1,253,603 SH DEFINED 1 635,878 0 617,725 TYCO INTERNATIONAL LTD SHS H89128104 2,488,774 44,300 SH DEFINED 5 44,300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9,719,983 173,015 SH DEFINED 6 173,015 0 0 UGI CORP NEW COM 902681105 20,410,550 749,011 SH SOLE 690,351 0 58,660 ULTRA PETROLEUM CORP COM 903914109 1,593,378 70,410 SH DEFINED 7 57,010 0 13,400 ULTRATECH INC COM 904034105 25,185,967 869,081 SH SOLE 869,081 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 ULTRATECH INC COM 904034105 1,886,018 65,080 SH DEFINED 1 18,740 0 46,340 UNILEVER N V N Y SHS NEW 904784709 204,180 6,000 SH DEFINED 7 6,000 0 0 UNION PAC CORP COM 907818108 97,512,305 907,260 SH SOLE 889,950 0 17,310 UNION PAC CORP COM 907818108 9,291,968 86,453 SH DEFINED 1 60,513 0 25,940 UNION PAC CORP COM 907818108 225,708 2,100 SH DEFINED 4 2,100 0 0 UNION PAC CORP COM 907818108 29,747,777 276,775 SH DEFINED 7 275,855 0 920 UNITED CONTL HLDGS INC COM 910047109 20,988,386 976,204 SH SOLE 976,204 0 0 UNITED CONTL HLDGS INC COM 910047109 1,606,480 74,720 SH DEFINED 1 21,460 0 53,260 UNITED PARCEL SERVICE INC CL B 911312106 312,029,456 3,865,578 SH SOLE 3,541,826 0 323,752 UNITED PARCEL SERVICE INC CL B 911312106 398,246,004 4,933,672 SH DEFINED 1 3,791,205 0 1,142,467 UNITED PARCEL SERVICE INC CL B 911312106 82,413,183 1,020,976 SH DEFINED 2 1,020,976 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21,746,856 269,411 SH DEFINED 3 269,411 0 0 UNITED PARCEL SERVICE INC CL B 911312106 153,491,663 1,901,532 SH DEFINED 4 1,491,732 0 409,800 UNITED PARCEL SERVICE INC CL B 911312106 145,955,321 1,808,168 SH DEFINED 5 1,744,438 0 63,730 UNITED PARCEL SERVICE INC CL B 911312106 9,462,160 117,222 SH DEFINED 6 117,222 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20,350,319 252,110 SH DEFINED 7 250,970 0 1,140 UNITED RENTALS INC COM 911363109 51,188,700 1,193,488 SH SOLE 1,193,488 0 0 UNITED RENTALS INC COM 911363109 6,494,833 151,430 SH DEFINED 1 110,810 0 40,620 UNITED RENTALS INC COM 911363109 803,158 18,726 SH DEFINED 6 18,726 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,203,704,819 14,512,959 SH SOLE 13,573,836 0 939,123 UNITED TECHNOLOGIES CORP COM 913017109 344,817,244 4,157,430 SH DEFINED 1 2,577,282 0 1,580,148 UNITED TECHNOLOGIES CORP COM 913017109 64,991,203 783,593 SH DEFINED 2 783,593 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18,693,017 225,380 SH DEFINED 3 225,380 0 0 UNITED TECHNOLOGIES CORP COM 913017109 144,727,231 1,744,963 SH DEFINED 4 1,104,963 0 640,000 UNITED TECHNOLOGIES CORP COM 913017109 134,089,762 1,616,708 SH DEFINED 5 1,563,088 0 53,620 UNITED TECHNOLOGIES CORP COM 913017109 20,541,750 247,670 SH DEFINED 6 247,670 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62,958,095 759,080 SH DEFINED 7 744,230 0 14,850 UNITEDHEALTH GROUP INC COM 91324P102 17,378,282 294,847 SH SOLE 294,847 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3,041,599 51,605 SH DEFINED 1 48,065 0 3,540 UNITEDHEALTH GROUP INC COM 91324P102 160,906 2,730 SH DEFINED 4 2,730 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5,183,184 87,940 SH DEFINED 7 78,440 0 9,500 UNIVERSAL DISPLAY CORP COM 91347P105 5,073,213 138,878 SH SOLE 138,878 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 464,662 12,720 SH DEFINED 1 3,670 0 9,050 UNIVERSAL HLTH SVCS INC CL B 913903100 2,308,822 55,090 SH SOLE 55,090 0 0 UNUM GROUP COM 91529Y106 6,434,176 262,834 SH SOLE 262,834 0 0 URBAN OUTFITTERS INC COM 917047102 123,102,231 4,228,864 SH SOLE 4,174,424 0 54,440 URBAN OUTFITTERS INC COM 917047102 73,658,896 2,530,364 SH DEFINED 1 1,961,854 0 568,510 URBAN OUTFITTERS INC COM 917047102 26,629,537 914,790 SH DEFINED 2 914,790 0 0 URBAN OUTFITTERS INC COM 917047102 7,687,660 264,090 SH DEFINED 3 264,090 0 0 URBAN OUTFITTERS INC COM 917047102 39,091,673 1,342,895 SH DEFINED 4 1,007,065 0 335,830 URBAN OUTFITTERS INC COM 917047102 50,376,543 1,730,558 SH DEFINED 5 1,667,868 0 62,690 URBAN OUTFITTERS INC COM 917047102 1,744,475 59,927 SH DEFINED 6 59,927 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 URBAN OUTFITTERS INC COM 917047102 8,133,596 279,409 SH DEFINED 7 279,409 0 0 UROPLASTY INC COM NEW 917277204 6,459,460 2,146,000 SH SOLE 2,146,000 0 0 UROPLASTY INC COM NEW 917277204 424,862 141,150 SH DEFINED 1 0 0 141,150 V F CORP COM 918204108 121,226,463 830,432 SH SOLE 812,402 0 18,030 V F CORP COM 918204108 19,242,792 131,818 SH DEFINED 1 37,138 0 94,680 V F CORP COM 918204108 9,602,564 65,780 SH DEFINED 4 42,630 0 23,150 V F CORP COM 918204108 22,457,271 153,838 SH DEFINED 7 153,448 0 390 VALE S A ADR 91912E105 51,184,107 2,193,918 SH SOLE 2,193,918 0 0 VALE S A ADR 91912E105 9,268,776 397,290 SH DEFINED 1 172,080 0 225,210 VALE S A ADR 91912E105 640,875 27,470 SH DEFINED 6 27,470 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 764,217 24,692 SH SOLE 24,692 0 0 VANGUARD INTL EQUITY MSCI EMR INDEX F MKT ETF 922042858 48,728,479 1,120,968 SH SOLE 1,120,968 0 0 VCA ANTECH INC COM 918194101 28,585,715 1,231,612 SH SOLE 1,142,452 0 89,160 VCA ANTECH INC COM 918194101 7,707,345 332,070 SH DEFINED 1 2,500 0 329,570 VCA ANTECH INC COM 918194101 7,411,417 319,320 SH DEFINED 4 205,350 0 113,970 VCA ANTECH INC COM 918194101 9,684,140 417,240 SH DEFINED 7 415,190 0 2,050 VECTREN CORP COM 92240G101 3,838,826 132,100 SH SOLE 132,100 0 0 VEECO INSTRS INC DEL COM 922417100 28,939,682 1,011,877 SH SOLE 1,011,877 0 0 VEECO INSTRS INC DEL COM 922417100 2,645,872 92,513 SH DEFINED 1 26,180 0 66,333 VENTAS INC COM 92276F100 14,693,829 257,335 SH SOLE 257,335 0 0 VERIFONE SYS INC COM 92342Y109 38,438,264 741,050 SH SOLE 741,050 0 0 VERIFONE SYS INC COM 92342Y109 1,038,697 20,025 SH DEFINED 1 20,025 0 0 VERIFONE SYS INC COM 92342Y109 169,096 3,260 SH DEFINED 4 3,260 0 0 VERISIGN INC COM 92343E102 47,832,792 1,247,595 SH SOLE 1,203,825 0 43,770 VERISIGN INC COM 92343E102 8,120,144 211,793 SH DEFINED 1 27,393 0 184,400 VERISIGN INC COM 92343E102 6,350,101 165,626 SH DEFINED 4 107,246 0 58,380 VERISIGN INC COM 92343E102 7,802,190 203,500 SH DEFINED 7 202,560 0 940 VERISK ANALYTICS INC CL A 92345Y106 154,479,398 3,288,895 SH SOLE 3,288,895 0 0 VERISK ANALYTICS INC CL A 92345Y106 11,020,618 234,631 SH DEFINED 1 234,631 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,920,603 40,890 SH DEFINED 4 40,890 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,226,575 26,114 SH DEFINED 5 26,114 0 0 VERISK ANALYTICS INC CL A 92345Y106 4,381,831 93,290 SH DEFINED 7 93,290 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35,509,974 928,851 SH SOLE 928,851 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12,435,187 325,273 SH DEFINED 1 220,284 0 104,989 VERIZON COMMUNICATIONS INC COM 92343V104 177,005 4,630 SH DEFINED 4 4,630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,112,417 29,098 SH DEFINED 6 29,098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3,104,926 81,217 SH DEFINED 7 76,580 0 4,637 VIACOM INC NEW CL B 92553P201 814,527,124 17,162,392 SH SOLE 16,213,737 0 948,655 VIACOM INC NEW CL B 92553P201 144,455,616 3,043,734 SH DEFINED 1 1,777,249 0 1,266,485 VIACOM INC NEW CL B 92553P201 16,473,366 347,100 SH DEFINED 2 347,100 0 0 VIACOM INC NEW CL B 92553P201 4,794,409 101,020 SH DEFINED 3 101,020 0 0 VIACOM INC NEW CL B 92553P201 49,472,304 1,042,400 SH DEFINED 4 680,990 0 361,410 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 VIACOM INC NEW CL B 92553P201 37,045,235 780,557 SH DEFINED 5 756,577 0 23,980 VIACOM INC NEW CL B 92553P201 8,761,306 184,604 SH DEFINED 6 184,604 0 0 VIACOM INC NEW CL B 92553P201 46,509,424 979,971 SH DEFINED 7 970,281 0 9,690 VIEWPOINT FINL GROUP INC MD COM 92672A101 1,729,604 112,458 SH SOLE 112,458 0 0 VIRGIN MEDIA INC COM 92769L101 231,830,662 9,280,651 SH SOLE 8,561,523 0 719,128 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 58,520,053 38,311,000 PR SOLE 34,974,000 0 3,337,000 VIRGIN MEDIA INC COM 92769L101 2,913,243 116,623 SH DEFINED 1 85,165 0 31,458 VIRGIN MEDIA INC COM 92769L101 1,122,102 44,920 SH DEFINED 3 44,920 0 0 VIRGIN MEDIA INC COM 92769L101 5,883,839 235,542 SH DEFINED 4 132,820 0 102,722 VIRGIN MEDIA INC COM 92769L101 847,072 33,910 SH DEFINED 5 33,910 0 0 VIRGIN MEDIA INC COM 92769L101 282,249 11,299 SH DEFINED 5 11,299 0 0 VIRGIN MEDIA INC COM 92769L101 6,781,096 271,461 SH DEFINED 7 271,461 0 0 VISA INC COM CL A 92826C839 504,102,608 4,272,056 SH SOLE 4,145,936 0 126,120 VISA INC COM CL A 92826C839 398,334,016 3,375,712 SH DEFINED 1 2,682,992 0 692,720 VISA INC COM CL A 92826C839 84,993,276 720,282 SH DEFINED 2 720,282 0 0 VISA INC COM CL A 92826C839 22,733,880 192,660 SH DEFINED 3 192,660 0 0 VISA INC COM CL A 92826C839 164,082,540 1,390,530 SH DEFINED 4 1,089,140 0 301,390 VISA INC COM CL A 92826C839 153,873,534 1,304,013 SH DEFINED 5 1,258,633 0 45,380 VISA INC COM CL A 92826C839 7,215,110 61,145 SH DEFINED 6 61,145 0 0 VISA INC COM CL A 92826C839 52,567,112 445,484 SH DEFINED 7 444,534 0 950 VISHAY INTERTECHNOLOGY INC COM 928298108 1,376,111 113,167 SH SOLE 113,167 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 128,288 10,550 SH DEFINED 4 10,550 0 0 VMWARE INC CL A COM 928563402 22,830,213 203,170 SH SOLE 203,170 0 0 VMWARE INC CL A COM 928563402 954,021 8,490 SH DEFINED 1 8,490 0 0 VODAFONE GROUP PLC SPONS NEW ADR NEW 92857W209 44,706,530 1,615,704 SH SOLE 1,506,034 0 109,670 VODAFONE GROUP PLC SPONS NEW ADR NEW 92857W209 58,778,081 2,124,253 SH DEFINED 1 1,035,287 0 1,088,966 VODAFONE GROUP PLC SPONS NEW ADR NEW 92857W209 2,653,138 95,885 SH DEFINED 5 95,885 0 0 VODAFONE GROUP PLC SPONS NEW ADR NEW 92857W209 9,095,406 328,710 SH DEFINED 6 328,710 0 0 VODAFONE GROUP PLC SPONS NEW ADR NEW 92857W209 8,072,612 291,746 SH DEFINED 7 291,034 0 712 VOLCANO CORPORATION COM 928645100 27,226,801 960,381 SH SOLE 960,381 0 0 VOLCANO CORPORATION COM 928645100 2,473,821 87,260 SH DEFINED 1 25,150 0 62,110 VORNADO RLTY TR SH BEN INT 929042109 21,370,128 253,802 SH SOLE 253,802 0 0 WABCO HLDGS INC COM 92927K102 32,147,297 531,536 SH SOLE 531,536 0 0 WABCO HLDGS INC COM 92927K102 2,271,084 37,551 SH DEFINED 1 12,641 0 24,910 WAL MART STORES INC COM 931142103 56,610 925 SH DEFINED 1 925 0 0 WAL MART STORES INC COM 931142103 4,438,224 72,520 SH DEFINED 7 71,320 0 1,200 WALGREEN CO COM 931422109 232,220,028 6,934,011 SH SOLE 6,332,635 0 601,376 WALGREEN CO COM 931422109 295,587,060 8,826,129 SH DEFINED 1 6,997,355 0 1,828,774 WALGREEN CO COM 931422109 62,409,385 1,863,523 SH DEFINED 2 1,863,523 0 0 WALGREEN CO COM 931422109 16,367,568 488,730 SH DEFINED 3 488,730 0 0 WALGREEN CO COM 931422109 104,969,248 3,134,346 SH DEFINED 4 2,515,846 0 618,500 WALGREEN CO COM 931422109 110,617,872 3,303,012 SH DEFINED 5 3,187,562 0 115,450 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 WALGREEN CO COM 931422109 7,210,397 215,300 SH DEFINED 6 215,300 0 0 WASTE CONNECTIONS INC COM 941053100 25,757,482 791,807 SH SOLE 791,807 0 0 WASTE CONNECTIONS INC COM 941053100 2,366,883 72,760 SH DEFINED 1 72,760 0 0 WASTE CONNECTIONS INC COM 941053100 122,963 3,780 SH DEFINED 4 3,780 0 0 WATERS CORP COM 941848103 89,073,502 961,294 SH SOLE 928,788 0 32,506 WATERS CORP COM 941848103 266,726,721 2,878,553 SH DEFINED 1 2,398,884 0 479,669 WATERS CORP COM 941848103 56,231,277 606,856 SH DEFINED 2 606,856 0 0 WATERS CORP COM 941848103 14,606,922 157,640 SH DEFINED 3 157,640 0 0 WATERS CORP COM 941848103 98,616,926 1,064,288 SH DEFINED 4 865,978 0 198,310 WATERS CORP COM 941848103 98,537,238 1,063,428 SH DEFINED 5 1,026,388 0 37,040 WATERS CORP COM 941848103 3,328,440 35,921 SH DEFINED 6 35,921 0 0 WATERS CORP COM 941848103 4,200,278 45,330 SH DEFINED 7 45,330 0 0 WD-40 CO COM 929236107 869,360 19,170 SH SOLE 19,170 0 0 WELLPOINT INC COM 94973V107 3,162,625 42,854 SH DEFINED 1 40,644 0 2,210 WELLS FARGO & CO NEW COM 949746101 863,969,304 25,306,658 SH SOLE 23,318,576 0 1,988,082 WELLS FARGO & CO NEW COM 949746101 146,715,558 4,297,468 SH DEFINED 1 1,563,804 0 2,733,664 WELLS FARGO & CO NEW COM 949746101 36,494,670 1,068,971 SH DEFINED 4 514,731 0 554,240 WELLS FARGO & CO NEW COM 949746101 6,390,735 187,192 SH DEFINED 5 187,192 0 0 WELLS FARGO & CO NEW COM 949746101 14,351,705 420,378 SH DEFINED 6 420,378 0 0 WELLS FARGO & CO NEW COM 949746101 45,609,401 1,335,952 SH DEFINED 7 1,298,372 0 37,580 WESTERN DIGITAL CORP COM 958102105 722,587 17,458 SH SOLE 17,458 0 0 WESTERN UN CO COM 959802109 400,511,742 22,756,349 SH SOLE 21,199,829 0 1,556,520 WESTERN UN CO COM 959802109 53,620,811 3,046,637 SH DEFINED 1 1,424,429 0 1,622,208 WESTERN UN CO COM 959802109 4,083,552 232,020 SH DEFINED 4 8,210 0 223,810 WESTERN UN CO COM 959802109 2,703,818 153,626 SH DEFINED 5 153,626 0 0 WESTERN UN CO COM 959802109 6,039,792 343,170 SH DEFINED 6 343,170 0 0 WESTERN UN CO COM 959802109 1,071,840 60,900 SH DEFINED 7 60,900 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4,665,570 41,016 SH SOLE 41,016 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1,507,870 13,256 SH DEFINED 7 13,056 0 200 WEYERHAEUSER CO COM 962166104 7,751,635 353,633 SH SOLE 353,633 0 0 WHOLE FOODS MKT INC COM 966837106 38,938 468 SH SOLE 468 0 0 WHOLE FOODS MKT INC COM 966837106 6,587,859 79,181 SH DEFINED 1 76,121 0 3,060 WILLIAMS COS INC DEL COM 969457100 231,863,335 7,525,587 SH SOLE 6,840,114 0 685,473 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 77,460,958 1,368,810 SH SOLE 1,261,490 0 107,320 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7,774,165 222,246 SH SOLE 222,246 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 27,669 791 SH DEFINED 1 791 0 0 WINTRUST FINANCIAL CORP COM 97650W108 9,650,344 269,638 SH SOLE 269,638 0 0 WISCONSIN ENERGY CORP COM 976657106 49,883,551 1,417,952 SH SOLE 1,319,552 0 98,400 WISCONSIN ENERGY CORP COM 976657106 13,802,697 392,345 SH DEFINED 1 285 0 392,060 WISCONSIN ENERGY CORP COM 976657106 19,465,200 553,303 SH DEFINED 4 422,483 0 130,820 WISCONSIN ENERGY CORP COM 976657106 16,266,880 462,390 SH DEFINED 7 460,250 0 2,140 WMS INDS INC COM 929297109 5,493,637 231,506 SH SOLE 231,506 0 0 MFS 13F REPORT [LOGO OF MFS] AS OF DATE: 3/31/12 WPP PLC ADR 92933H101 8,501,126 124,340 SH DEFINED 7 118,040 0 6,300 WPX ENERGY INC COM 98212B103 101,369,339 5,628,503 SH SOLE 5,330,757 0 297,746 WPX ENERGY INC COM 98212B103 3,549,069 197,061 SH DEFINED 1 113,901 0 83,160 WPX ENERGY INC COM 98212B103 75,102 4,170 SH DEFINED 4 4,170 0 0 WPX ENERGY INC COM 98212B103 4,805,806 266,841 SH DEFINED 7 266,841 0 0 XCEL ENERGY INC COM 98389B100 4,050 153 SH SOLE 153 0 0 XCEL ENERGY INC COM 98389B100 7,143,935 269,888 SH DEFINED 4 269,888 0 0 XEROX CORP COM 984121103 6,829,054 845,180 SH SOLE 845,180 0 0 YAHOO INC COM 984332106 2,097,925 137,840 SH SOLE 137,840 0 0 YAHOO INC COM 984332106 200,600 13,180 SH DEFINED 4 13,180 0 0 YUM BRANDS INC COM 988498101 50,930,642 715,519 SH SOLE 715,519 0 0 YUM BRANDS INC COM 988498101 5,360,566 75,310 SH DEFINED 1 75,310 0 0 YUM BRANDS INC COM 988498101 259,095 3,640 SH DEFINED 4 3,640 0 0 YUM BRANDS INC COM 988498101 15,343,703 215,562 SH DEFINED 7 205,662 0 9,900 ZIONS BANCORPORATION COM 989701107 22,275,265 1,037,990 SH SOLE 929,520 0 108,470 ZIPCAR INC COM 98974X103 8,715,078 588,459 SH SOLE 588,459 0 0 ZIPCAR INC COM 98974X103 875,123 59,090 SH DEFINED 1 16,270 0 42,820 ZYNGA INC CL A 98986T108 8,406,927 639,310 SH SOLE 639,310 0 0 ZYNGA INC CL A 98986T108 798,337 60,710 SH DEFINED 1 16,720 0 43,990 ------------------ 106,833,169,522.99