-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Pxy7Q6CGNkIE3nu7ylChZt9ieRDpWyH6mhygT7ARpsNBjkhmAdVCd0urXX8BBrJe Qp+SJyxmgyXLl7sdD1MqcA== 0000950156-05-000071.txt : 20050211 0000950156-05-000071.hdr.sgml : 20050211 20050211101941 ACCESSION NUMBER: 0000950156-05-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050211 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 05595487 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 15TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 15TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d62239.txt MFS 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Decemer 31, 2004 Check here if Amendment [ ]; Amendment Number: ______________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Massachusetts Financial Services Company Address: 500 Boylston Street Boston, MA 02116 Form 13F File Number: 28-04968 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Richard M. Hisey Title: Senior Vice President Phone: 617-954-5000 Signature, Place, and Date of Signing: /s/ RICHARD M. HISEY Boston, Massachusetts February 10, 2005 ---------------- --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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 manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- None ---------------------- ---------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 780 Form 13F Information Table Value Total: $81,202,812,076 --------------- (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 report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-___________________ MFS Institutional Advisors, Inc. Vertex Investment Management, Inc. MFS Original Research Advisors, LLC MFS Original Research Partners, LLC [Repeat as necessary.] MFS 13F REPORT DATE: 041231 PAGE 1
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ 1 800 FLOWERS COM CL A 68243Q106 3041136 362040 SH SOLE 362040 0 0 3M CO COM 88579Y101 110643163 1348156 SH SOLE 1337350 0 10806 7-ELEVEN INC COM NEW 817826209 4311958 180040 SH SOLE 180040 0 0 99 CENTS ONLY STORES COM 65440K106 57125115 3534970 SH SOLE 3329260 0 205710 A C MOORE ARTS & CRAFTS INC COM 00086T103 7666053 266090 SH SOLE 266090 0 0 A D C TELECOMMUNICATIONS COM 000886101 11055000 4125000 SH SOLE 4125000 0 0 ABBOTT LABS COM 002824100 994062004 21308939 SH SOLE 20856938 0 452001 ABER DIAMOND CORP COM 002893105 14040631 397189 SH SOLE 396848 0 341 ABERCROMBIE & FITCH CO CL A 002896207 33526338 714086 SH SOLE 714086 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 773685459 28655017 SH SOLE 26749514 0 1905503 ACE CASH EXPRESS INC COM 004403101 6505921 219350 SH SOLE 219350 0 0 ACE LTD ORD G0070K103 1768610 41371 SH SOLE 41371 0 0 ACTIVISION INC NEW COM NEW 004930202 63313741 3137450 SH SOLE 3124150 0 13300 ACTUANT CORP CL A NEW 00508X203 6933343 132950 SH SOLE 132950 0 0 ADTRAN INC COM 00738A106 32336839 1689490 SH SOLE 1669990 0 19500 ADVANCED MICRO DEVICES INC COM 007903107 2052704 93220 SH SOLE 93220 0 0 ADVISORY BRD CO COM 00762W107 5180902 140480 SH SOLE 140480 0 0 ADVO INC COM 007585102 27355315 767330 SH SOLE 767330 0 0 AES CORP COM 00130H105 63689569 4659076 SH SOLE 4659076 0 0 AES TR III PFD CV 6.75% 00808N202 11383071 230660 SH SOLE 230660 0 0 ------------- PAGE TOTAL 2229676872
MFS 13F REPORT DATE: 041231 PAGE 2
ITEM 8 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ AFFYMETRIX INC COM 00826T108 12327949 337290 SH SOLE 337290 0 0 AFLAC INC COM 001055102 159782822 4010613 SH SOLE 3921553 0 89060 AGERE SYS INC NOTE 6.500% 12/1 00845VAA8 2115000 2000000 PR SOLE 2000000 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000% 12/0 00846UAB7 8273777 8202009 PR SOLE 8202009 0 0 AGL RES INC COM 001204106 94836213 2853075 SH SOLE 2813575 0 39500 AIR PRODS & CHEMS INC COM 009158106 318575758 5495528 SH SOLE 5110011 0 385517 AIRGAS INC COM 009363102 7411136 279560 SH SOLE 279560 0 0 AIRTRAN HLDGS INC COM 00949P108 4689168 438240 SH SOLE 438240 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 64576941 4956020 SH SOLE 4915220 0 40800 ALABAMA NATL BANCORP DELA COM 010317105 2653628 40989 SH SOLE 40989 0 0 ALIGN TECHNOLOGY INC COM 016255101 5711798 531330 SH SOLE 531330 0 0 ALLERGAN INC COM 018490102 219236790 2704290 SH SOLE 2646850 0 57440 ALLIANCE DATA SYSTEMS CORP COM 018581108 140861195 2966748 SH SOLE 2905818 0 60930 ALLIANT TECHSYSTEMS INC COM 018804104 12683720 194000 SH SOLE 194000 0 0 ALLSTATE CORP COM 020002101 550103954 10636194 SH SOLE 10289351 0 346843 ALTIRIS INC COM 02148M100 15798237 445900 SH SOLE 445900 0 0 ALTRIA GROUP INC COM 02209S103 638187667 10444970 SH SOLE 10180370 0 264600 AMAZON COM INC COM 023135106 19268365 435050 SH SOLE 435050 0 0 AMDOCS LTD ORD G02602103 458991750 17485400 SH SOLE 17184250 0 301150 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 318946982 6092588 SH SOLE 6066032 0 26556 AMERICAN AXLE & MFG HLDGS IN COM 024061103 310586 10130 SH SOLE 7510 0 2620 ------------- PAGE TOTAL 3055343434
MFS 13F REPORT DATE: 041231 PAGE 3
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ AMERICAN EXPRESS CO COM 025816109 1025633435 18194668 SH SOLE 17168083 0 1026585 AMERICAN FINL RLTY TR COM 02607P305 6130440 378890 SH SOLE 378890 0 0 AMERICAN INTL GROUP INC COM 026874107 286483011 4362464 SH SOLE 4347091 0 15373 AMERICAN STD COS INC DEL COM 029712106 17548191 424690 SH SOLE 390900 0 33790 AMERICAN SUPERCONDUCTOR CORP COM 030111108 27606656 1854040 SH SOLE 1854040 0 0 AMERICAN TOWER CORP CL A 029912201 229466510 12471006 SH SOLE 12176226 0 294780 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 3160500 2800000 PR SOLE 2800000 0 0 AMERIGROUP CORP COM 03073T102 3334336 44070 SH SOLE 44070 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 121235312 8525690 SH SOLE 8368020 0 157670 AMGEN INC COM 031162100 471110094 7343883 SH SOLE 7283675 0 60208 AMPHENOL CORP NEW CL A 032095101 77932704 2121195 SH SOLE 2108895 0 12300 ANALOG DEVICES INC COM 032654105 406745056 11016930 SH SOLE 10817370 0 199560 ANDREW CORP COM 034425108 2726000 200000 SH SOLE 200000 0 0 ANGIODYNAMICS INC COM 03475V101 8155630 368200 SH SOLE 368200 0 0 ANGLO AMERN PLC ADR 03485P102 2386351 100309 SH SOLE 96685 0 3624 ANHEUSER BUSCH COS INC COM 035229103 107170778 2112572 SH SOLE 2069472 0 43100 ANNALY MTG MGMT INC COM 035710409 1899216 96800 SH SOLE 96800 0 0 ANSYS INC COM 03662Q105 5897437 183950 SH SOLE 183950 0 0 ANTEON INTL CORP COM 03674E108 1331985 31820 SH SOLE 31820 0 0 APOLLO GROUP INC CL A 037604105 197682115 2449289 SH SOLE 2390569 0 58720 APPLE COMPUTER INC COM 037833100 131468736 2041440 SH SOLE 1997880 0 43560 ------------- PAGE TOTAL 3135104493
MFS 13F REPORT DATE: 041231 PAGE 4
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ APPLIED FILMS CORP COM 038197109 16561098 768140 SH SOLE 768140 0 0 APPLIED MATLS INC COM 038222105 57133751 3341155 SH SOLE 3308755 0 32400 APRIA HEALTHCARE GROUP INC COM 037933108 136833376 4152758 SH SOLE 3995248 0 157510 AQUANTIVE INC COM 03839G105 3325680 372000 SH SOLE 372000 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 53209629 1411396 SH SOLE 1205268 0 206128 ARAMARK CORP CL B 038521100 389697 14700 SH SOLE 11000 0 3700 ARCHER DANIELS MIDLAND CO COM 039483102 324763457 14556856 SH SOLE 14198085 0 358771 ARIBA INC COM NEW 04033V203 41533034 2501990 SH SOLE 2501990 0 0 ARKANSAS BEST CORP DEL COM 040790107 2681729 59740 SH SOLE 59740 0 0 ARLINGTON TANKERS LTD COM G04899103 6767496 294880 SH SOLE 294880 0 0 ARROW ELECTRS INC COM 042735100 425493 17510 SH SOLE 17510 0 0 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 7951125 487500 SH SOLE 480100 0 7400 ASPECT MED SYS INC COM 045235108 45098614 1843770 SH SOLE 1843770 0 0 ASSURED GUARANTY LTD COM G0585R106 7209055 366500 SH SOLE 366500 0 0 ASTORIA FINL CORP COM 046265104 7314510 183000 SH SOLE 183000 0 0 ASTRAZENECA PLC SPNSRD ADR 046353108 6227093 171121 SH SOLE 167251 0 3870 ATMEL CORP SDCV 5/2 049513AE4 3202500 7000000 PR SOLE 7000000 0 0 ATMI INC COM 00207R101 10686204 474310 SH SOLE 474310 0 0 ATWOOD OCEANICS INC COM 050095108 5531978 106180 SH SOLE 106180 0 0 AUDIBLE INC COM NEW 05069A302 8484225 325690 SH SOLE 325690 0 0 AUDIOCODES LTD ORD M15342104 31433761 1892460 SH SOLE 1892460 0 0 ------------- PAGE TOTAL 776763505
MFS 13F REPORT DATE: 041231 PAGE 5
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ AUTOLIV INC COM 052800109 7438200 154000 SH SOLE 153988 0 12 AUXILIUM PHARMACEUTICALS INC COM 05334D107 9494192 1072790 SH SOLE 1072790 0 0 AVNET INC COM 053807103 327408 17950 SH SOLE 17950 0 0 AVON PRODS INC COM 054303102 97484139 2518970 SH SOLE 2493870 0 25100 AXA SPNSRD ADR 054536107 6412280 259082 SH SOLE 249169 0 9913 AZTAR CORP COM 054802103 12483900 357500 SH SOLE 357500 0 0 BANCO BILBAO VIZCAYA ARGENTA SPNSRD ADR 05946K101 6070451 342190 SH SOLE 329135 0 13055 BANCOLOMBIA S A SPN ADR PRF 05968L102 11818440 837000 SH SOLE 837000 0 0 BANK MUTUAL CORP NEW COM 063750103 1123291 92300 SH SOLE 92300 0 0 BANK OF AMERICA CORPORATION COM 060505104 1280362273 27247548 SH SOLE 26470098.38 0 777450 BANKUNITED FINL CORP CL A 06652B103 10917954 341720 SH SOLE 341720 0 0 BARCLAYS PLC ADR 06738E204 6835281 149634 SH SOLE 143847 0 5787 BARD C R INC COM 067383109 98311668 1536600 SH SOLE 1457130 0 79470 BAXTER INTL INC COM 071813109 253840919 7349187 SH SOLE 7197737 0 151450 BAXTER INTL INC CORP UNITS 7% 071813406 11292000 200000 SH SOLE 200000 0 0 BED BATH & BEYOND INC COM 075896100 18448061 463170 SH SOLE 463106 0 64 BELLSOUTH CORP COM 079860102 755416 27183 SH SOLE 20364 0 6819 BEST BUY INC COM 086516101 183039210 3080431 SH SOLE 3065631 0 14800 BIG LOTS INC COM 089302103 6801291 560700 SH SOLE 560700 0 0 BIOGEN IDEC INC COM 09062X103 27318093 410120 SH SOLE 397820 0 12300 BJ SVCS CO COM 055482103 240257631 5162390 SH SOLE 5019320 0 143070 ------------- PAGE TOTAL 2290832096
MFS 13F REPORT DATE: 041231 PAGE 6
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ BLACK BOX CORP DEL COM 091826107 1429075 29760 SH SOLE 29760 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 19381757 1041470 SH SOLE 1041470 0 0 BLUELINX HLDGS INC COM 09624H109 11335219 783360 SH SOLE 783360 0 0 BOSTON PROPERTIES INC COM 101121101 11617319 179640 SH SOLE 179640 0 0 BOSTON SCIENTIFIC CORP COM 101137107 82308204 2315280 SH SOLE 2259960 0 55320 BOWATER INC COM 102183100 268950815 6116689 SH SOLE 5934759 0 181930 BOYD GAMING CORP COM 103304101 516460 12400 SH SOLE 8700 0 3700 BP PLC SPNSRD ADR 055622104 810026922 13870324 SH SOLE 13501784 0 368540 BRASIL TELECOM PARTICIPACOES SPN ADR PFD 105530109 108639984 2847706 SH SOLE 2781774 0 65932 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 19754067 305035 SH SOLE 305035 0 0 BROADCOM CORP CL A 111320107 24972131 773610 SH SOLE 715300 0 58310 BRUNSWICK CORP COM 117043109 2475000 50000 SH SOLE 50000 0 0 BUCYRUS INTL INC NEW CL A 118759109 4973117 122370 SH SOLE 122370 0 0 BUFFALO WILD WINGS INC COM 119848109 3707265 106500 SH SOLE 106500 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 305586502 6459237 SH SOLE 5935443 0 523794 BUSINESS OBJECTS S A SPNSRD ADR 12328X107 58318338 2301434 SH SOLE 2301434 0 0 C D W CORP COM 12512N105 18958849 285740 SH SOLE 285740 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22908000 920000 SH SOLE 920000 0 0 CACI INTL INC CL A 127190304 15919937 233670 SH SOLE 233670 0 0 CAL DIVE INTL INC COM 127914109 9213168 226090 SH SOLE 226090 0 0 CALPINE CORP COM 131347106 145470355 36921410 SH SOLE 35128020 0 1793390 ------------- PAGE TOTAL 1946462483
MFS 13F REPORT DATE: 041231 PAGE 7
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ CALPINE CORP NOTE 6.000% 9/3 131347BM7 4298850 3690000 PR SOLE 3690000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5100000 100000 SH SOLE 100000 0 0 CANADIAN NATL RY CO COM 136375102 124089805 2025956 SH SOLE 1846239 0 179717 CANON INC ADR 138006309 10171742 187463 SH SOLE 182593 0 4870 CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 1749640 31000 SH SOLE 31000 0 0 CAREER EDUCATION CORP COM 141665109 187388000 4684700 SH SOLE 4608880 0 75820 CAREMARK RX INC COM 141705103 178604888 4529670 SH SOLE 4119561 0 410109 CARMAX INC COM 143130102 20649492 665040 SH SOLE 665040 0 0 CARNIVAL CORP PAIRED CTF 143658300 525983766 9126909 SH SOLE 9045629 0 81280 CARTER INC COM 146229109 14183347 417280 SH SOLE 417280 0 0 CATERPILLAR INC DEL COM 149123101 384716637 3945407 SH SOLE 3873667 0 71740 CATHAY GENERAL BANCORP COM 149150104 8856750 236180 SH SOLE 236180 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 7175339 213870 SH SOLE 213870 0 0 CBL & ASSOC PPTYS INC COM 124830100 5726250 75000 SH SOLE 75000 0 0 CELEBRATE EXPRESS INC COM 15100A104 8410920 442680 SH SOLE 442680 0 0 CELGENE CORP COM 151020104 88255378 3327880 SH SOLE 3278060 0 49820 CENDANT CORP COM 151313103 69107095 2955821 SH SOLE 2863001 0 92820 CENTERPLATE INC UNIT 99/99/9999 15200E204 3307500 250000 SH SOLE 250000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 29181438 749780 SH SOLE 749780 0 0 CENTURYTEL INC COM 156700106 60833178 1715060 SH SOLE 1715060 0 0 CENTURYTEL INC DBCV 4.750% 8/0 156700AH9 5587500 5000000 PR SOLE 5000000 0 0 ------------- PAGE TOTAL 1743377514
MFS 13F REPORT DATE: 041231 PAGE 8
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ CEPHALON INC COM 156708109 3693888 72600 SH SOLE 72600 0 0 CERADYNE INC COM 156710105 3508918 61334 SH SOLE 61334 0 0 CERIDIAN CORP NEW COM 156779100 71355797 3903490 SH SOLE 3785990 0 117500 CERNER CORP COM 156782104 19439112 365603 SH SOLE 365603 0 0 CHARLES RIVER ASSOCIATES COM 159852102 7866714 168200 SH SOLE 168200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 178166770 7233730 SH SOLE 7085230 0 148500 CHEESECAKE FACTORY INC COM 163072101 111619976 3437634 SH SOLE 3321099 0 116535 CHEVRONTEXACO CORP COM 166764100 7159476 136345 SH SOLE 124815 0 11530 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3331585 81278 SH SOLE 78179 0 3099 CHIQUITA BRANDS INTL INC COM 170032809 24226954 1098230 SH SOLE 1098230 0 0 CHUBB CORP COM 171232101 73060921 950077 SH SOLE 926597 0 23480 CHUBB CORP CORP UNIT % 171232309 8877000 300000 SH SOLE 300000 0 0 CIGNA CORP COM 125509109 8546823 104779 SH SOLE 104779 0 0 CINERGY CORP COM 172474108 145735182 3500725 SH SOLE 3431325 0 69400 CIRCUIT CITY STORE INC COM 172737108 1951090 124750 SH SOLE 124750 0 0 CISCO SYS INC COM 17275R102 1036557954 53652068 SH SOLE 52586588 0 1065480 CITADEL BROADCASTING CORP COM 17285T106 189305029 11699940 SH SOLE 11312140 0 387800 CITIGROUP INC COM 172967101 1448051996 30055044 SH SOLE 28786975 0 1268069 CITIZENS COMMUNICATIONS CO COM 17453B101 35452297 2570870 SH SOLE 2570870 0 0 CITRIX SYS INC COM 177376100 139896769 5719410 SH SOLE 5579610 0 139800 CITY NATL CORP COM 178566105 7983450 113000 SH SOLE 113000 0 0 ------------- PAGE TOTAL 3525787701
MFS 13F REPORT DATE: 041231 PAGE 9
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ CLARCOR INC COM 179895107 13229694 241550 SH SOLE 241550 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 14330036 427890 SH SOLE 421390 0 6500 CLOSURE MED CORP COM 189093107 3071835 157530 SH SOLE 157530 0 0 CMS ENERGY CORP COM 125896100 517275 49500 SH SOLE 37000 0 12500 CMS ENERGY CORP NTE 2.875% 12/0 125896AW0 1203000 1200000 PR SOLE 1200000 0 0 CNF INC COM 12612W104 71724162 1431620 SH SOLE 1415210 0 16410 COACH INC COM 189754104 63452820 1125050 SH SOLE 1072510 0 52540 COCA COLA ENTERPRISES INC COM 191219104 328388 15750 SH SOLE 11680 0 4070 COGNEX CORP COM 192422103 27733995 994050 SH SOLE 994050 0 0 COLDWATER CREEK INC COM 193068103 7096704 229890 SH SOLE 229890 0 0 COLGATE PALMOLIVE CO COM 194162103 275174855 5378711 SH SOLE 5060375 0 318336 COLLEGIATE FDG SVCS INC COM 19458M108 9900339 702650 SH SOLE 702650 0 0 COMCAST CORP NEW CL A SPL 20030N200 668343129 20351496 SH SOLE 19705427 0 646069 COMCAST CORP NEW CL A 20030N101 193940465 5827538 SH SOLE 5821313 0 6225 COMMUNITY HEALTH SYS INC NEW COM 203668108 120028391 4305179 SH SOLE 4176399 0 128780 COMMUNITY HEALTH SYS INC NEW NTE 4.250% 10/1 203668AA6 5193750 5000000 PR SOLE 5000000 0 0 COMPANHIA SIDERURGICA NACION SPNSRD ADR 20440W105 1108769 57990 SH SOLE 57990 0 0 COMPANHIA VALE DO RIO DOCE SPNSRD ADR 204412209 229509801 7911403 SH SOLE 7739309 0 172094 COMPANIA DE TELECOMUNICS CHI SPN ADR NW 204449300 7343092 653300 SH SOLE 653300 0 0 COMPUTER ASSOC INTL INC COM 204912109 128481554 4136560 SH SOLE 3924360 0 212200 COMPUTER ASSOC INTL INC NTE 5.000% 3/1 204912AR0 1291250 1000000 PR SOLE 1000000 0 0 ------------- PAGE TOTAL 1843003301
MFS 13F REPORT DATE: 041231 PAGE 10
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 182745902 7474270 SH SOLE 7231280 0 242990 CONCEPTUS INC COM 206016107 13025792 1605150 SH SOLE 1605150 0 0 CONCUR TECHNOLOGIES INC COM 206708109 5548881 622770 SH SOLE 622770 0 0 CONNETICS CORP COM 208192104 3241015 133430 SH SOLE 133430 0 0 CONOCOPHILLIPS COM 20825C104 478065319 5505762 SH SOLE 5386369 0 119393 CONSECO INC PFD B CV 5.50% 208464867 7950000 300000 SH SOLE 300000 0 0 CONSECO INC COM NEW 208464883 186237839 9335230 SH SOLE 8900500 0 434730 CONSTELLATION ENERGY GROUP I COM 210371100 37048028 847587 SH SOLE 847587 0 0 COOPER CAMERON CORP COM 216640102 184199163 3423140 SH SOLE 3254450 0 168690 COOPER INDS LTD CL A G24182100 163338588 2405930 SH SOLE 2355050 0 50880 CORCEPT THERAPEUTICS INC COM 218352102 1858438 297350 SH SOLE 297350 0 0 CORINTHIAN COLLEGES INC COM 218868107 9644042 511756 SH SOLE 511756 0 0 CORNING INC COM 219350105 9407761 799300 SH SOLE 799300 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 110821178 1655530 SH SOLE 1593970 0 61560 COSTAR GROUP INC COM 22160N109 18673807 404370 SH SOLE 404370 0 0 COSTCO WHSL CORP NEW COM 22160K105 628362 12980 SH SOLE 9700 0 3280 COUNTRYWIDE FINANCIAL CORP COM 222372104 48616817 1313613 SH SOLE 1309673 0 3940 COX RADIO INC CL A 224051102 40372539 2449790 SH SOLE 2436290 0 13500 CPFL ENERGIA S A SPNSRD ADR 126153105 19834182 998700 SH SOLE 998700 0 0 CREE INC COM 225447101 2053779 51242 SH SOLE 47662 0 3580 CRESCENT REAL ESTATE EQUITIE COM 225756105 5204100 285000 SH SOLE 285000 0 0 ------------- PAGE TOTAL 1528515530
MFS 13F REPORT DATE: 041231 PAGE 11
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ CROWN CASTLE INTL CORP COM 228227104 88295834 5306240 SH SOLE 5111710 0 194530 CSX CORP COM 126408103 7174320 179000 SH SOLE 179000 0 0 CUMMINS INC COM 231021106 667639 7968 SH SOLE 5968 0 2000 CUNO INC COM 126583103 5599044 94260 SH SOLE 94260 0 0 CV THERAPEUTICS INC COM 126667104 11545540 501980 SH SOLE 501980 0 0 CVS CORP COM 126650100 396338684 8793847 SH SOLE 8695387 0 98460 CYBERONICS INC COM 23251P102 19414226 936980 SH SOLE 936980 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 13203887 939110 SH SOLE 939110 0 0 CYTEC INDS INC COM 232820100 8417454 163700 SH SOLE 163700 0 0 CYTYC CORP COM 232946103 340050062 12334061 SH SOLE 12040541 0 293520 DANAHER CORP DEL COM 235851102 30335444 528400 SH SOLE 528400 0 0 DEAN FOODS CO NEW COM 242370104 8501100 258000 SH SOLE 258000 0 0 DEERE & CO COM 244199105 213087478 2864079 SH SOLE 2798264 0 65815 DELL INC COM 24702R101 1161112202 27553683 SH SOLE 26353992 0 1199691 DENTSPLY INTL INC NEW COM 249030107 173678513 3090365 SH SOLE 2715065 0 375300 DEUTSCHE TELEKOM AG SPNSRD ADR 251566105 3460061 152560 SH SOLE 146760 0 5800 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4437000 100000 SH SOLE 100000 0 0 DEVON ENERGY CORP NEW COM 25179M103 256363860 6586944 SH SOLE 6344346 0 242598 DEX MEDIA INC COM 25212E100 43567430 1745490 SH SOLE 1703620 0 41870 DIAGEO P L C SPN ADR NW 25243Q205 15378021 265688 SH SOLE 249571 0 16117 DIGITAL RLTY TR INC COM 253868103 8082000 600000 SH SOLE 600000 0 0 ------------- PAGE TOTAL 2808709798
MFS 13F REPORT DATE: 041231 PAGE 12
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ DIGITAS INC COM 25388K104 15936467 1668740 SH SOLE 1668740 0 0 DISNEY WALT CO COM DISNEY 254687106 671201476 24143938 SH SOLE 22851568 0 1292370 DJ ORTHOPEDICS INC COM 23325G104 12372192 577600 SH SOLE 577600 0 0 DOMINION RES INC VA NEW COM 25746U109 433926995 6405772 SH SOLE 6268935 0 136837 DOW CHEM CO COM 260543103 411856708 8318657 SH SOLE 8101294 0 217363 DREAMWORKS ANIMATION SKG INC CL A 26153C103 17275981 460570 SH SOLE 460570 0 0 DSP GROUP INC COM 23332B106 45189645 2023719 SH SOLE 2023719 0 0 DST SYS INC DEL COM 233326107 271314569 5205575 SH SOLE 4594645 0 610930 DTE ENERGY CO COM 233331107 34124456 791200 SH SOLE 791200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 503352964 10262038 SH SOLE 9956849 0 305189 DUKE ENERGY CORP COM 264399106 3156599 124619 SH SOLE 124619 0 0 E M C CORP MASS COM 268648102 401140719 26976511 SH SOLE 26705681 0 270830 E TRADE FINANCIAL CORP COM 269246104 12263037 820270 SH SOLE 758400 0 61870 EAGLE MATERIALS INC COM 26969P108 46395855 537300 SH SOLE 537300 0 0 EARTHLINK INC COM 270321102 1349453 117140 SH SOLE 117140 0 0 EAST WEST BANCORP INC COM 27579R104 9750245 232370 SH SOLE 232370 0 0 EATON CORP COM 278058102 112508222 1554840 SH SOLE 1491580 0 63260 EBAY INC COM 278642103 546720518 4699334 SH SOLE 4663124 0 36210 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 187014492 5624496 SH SOLE 5506686 0 117810 ECHOSTAR COMMUNICATIONS NEW NTE 5.750% 5/1 278762AG4 2052784 2005161 PR SOLE 2005161 0 0 EDGE PETE CORP DEL COM 279862106 5522904 378800 SH SOLE 378800 0 0 ------------- PAGE TOTAL 3744426280
MFS 13F REPORT DATE: 041231 PAGE 13
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ EDISON INTL COM 281020107 19765713 617100 SH SOLE 617100 0 0 EDUCATION LENDING GROUP INC COM 28140A109 18024462 1161370 SH SOLE 1161370 0 0 EDWARDS AG INC COM 281760108 7777800 180000 SH SOLE 180000 0 0 EGL INC COM 268484102 3128287 104660 SH SOLE 104660 0 0 EL PASO CORP COM 28336L109 17673479 1699373 SH SOLE 1699373 0 0 EL PASO CORP DBCV 2/2 28336LAC3 8148 15483 PR SOLE 15483 0 0 ELAN PLC ADR 284131208 10821520 397120 SH SOLE 391120 0 6000 ELECTRONIC ARTS INC COM 285512109 487432368 7902600 SH SOLE 7794420 0 108180 EMERSON ELEC CO COM 291011104 308229069 4396991 SH SOLE 4314056 0 82935 ENCANA CORP COM 292505104 114879811 2013316 SH SOLE 1941111 0 72205 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 16172892 1628690 SH SOLE 1628690 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 111369367 5300779 SH SOLE 5191419 0 109360 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4514400 132000 SH SOLE 132000 0 0 ENERGY EAST CORP COM 29266M109 60668052 2273915 SH SOLE 2215795 0 58120 ENERSIS S A SPNSRD ADR 29274F104 23359950 2745000 SH SOLE 2745000 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 13282454 224290 SH SOLE 224290 0 0 ENSCO INTL INC COM 26874Q100 8426970 265500 SH SOLE 265500 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 44446535 1238410 SH SOLE 1172800 0 65610 ENTERGY CORP NEW COM 29364G103 234726552 3472800 SH SOLE 3392330 0 80470 EOG RES INC COM 26875P101 145833865 2043636 SH SOLE 1871126 0 172510 EPIX PHARMACEUTICALS INC COM 26881Q101 4721972 263650 SH SOLE 263650 0 0 ------------- PAGE TOTAL 1655263666
MFS 13F REPORT DATE: 041231 PAGE 14
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ EQUITABLE RES INC COM 294549100 2345722 38670 SH SOLE 38670 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10854000 300000 SH SOLE 300000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 124965955 3968433 SH SOLE 3873241 0 95192 ESTERLINE TECHNOLOGIES CORP COM 297425100 4702580 144030 SH SOLE 144030 0 0 EURONET WORLDWIDE INC COM 298736109 9945364 382220 SH SOLE 382220 0 0 EVEREST RE GROUP LTD COM G3223R108 386899 4320 SH SOLE 3200 0 1120 EXAR CORP COM 300645108 3279877 231140 SH SOLE 231140 0 0 EXCEL TECHNOLOGY INC COM 30067T103 5489640 211140 SH SOLE 211140 0 0 EXELON CORP COM 30161N101 254518573 5775325 SH SOLE 5656378 0 118947 EXPEDITORS INTL WASH INC COM 302130109 82620256 1478530 SH SOLE 1436930 0 41600 EXXON MOBIL CORP COM 30231G102 448793192 8755232 SH SOLE 8467140 0 288092 F5 NETWORKS INC COM 315616102 28265882 580170 SH SOLE 548350 0 31820 FAIRCHILD SEMICONDUCTOR CORP NTE 5.000% 11/0 303727AJ0 1515152 1502009 PR SOLE 1502009 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 4641760 134000 SH SOLE 134000 0 0 FAMILY DLR STORES INC COM 307000109 171104173 5478840 SH SOLE 5349800 0 129040 FEDERAL HOME LN MTG CORP COM 313400301 517799396 7025772 SH SOLE 6796532 0 229240 FEDERAL NATL MTG ASSN COM 313586109 452300640 6351645 SH SOLE 6202051 0 149594 FEDERATED DEPT STORES INC DE COM 31410H101 499884 8650 SH SOLE 6500 0 2150 FEDERATED INVS INC PA CL B 314211103 7326400 241000 SH SOLE 241000 0 0 FEDEX CORP COM 31428X106 225890853 2293541 SH SOLE 2258711 0 34830 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 950040 46800 SH SOLE 46800 0 0 ------------- PAGE TOTAL 2358196239
MFS 13F REPORT DATE: 041231 PAGE 15
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ FILENET CORP COM 316869106 30613442 1188410 SH SOLE 1188410 0 0 FINISH LINE INC CL A 317923100 13400541 732270 SH SOLE 732270 0 0 FIRST BANCORP P R COM 318672102 6500249 102350 SH SOLE 102350 0 0 FIRST HORIZON NATL CORP COM 320517105 13234770 307000 SH SOLE 307000 0 0 FIRST MARBLEHEAD CORP COM 320771108 10879313 193410 SH SOLE 193410 0 0 FIRSTENERGY CORP COM 337932107 32979748 834719 SH SOLE 817449 0 17270 FISERV INC COM 337738108 196808019 4896940 SH SOLE 4839870 0 57070 FISHER SCIENTIFIC INTL INC COM NEW 338032204 465282377 7458839 SH SOLE 6904459 0 554380 FLEXTRONICS INTL LTD ORD Y2573F102 1287609 93170 SH SOLE 93170 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 20959372 397033 SH SOLE 397033 0 0 FORMFACTOR INC COM 346375108 410357 15120 SH SOLE 15120 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 38687488 473010 SH SOLE 453790 0 19220 FOX ENTMT GROUP INC CL A 35138T107 9186064 293860 SH SOLE 293860 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 10529684 428210 SH SOLE 428210 0 0 FPL GROUP INC COM 302571104 33848818 452827 SH SOLE 442680 0 10147 FRANKLIN RES INC COM 354613101 198502848 2850005 SH SOLE 2814515 0 35490 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 9442930 487000 SH SOLE 487000 0 0 GAMESTOP CORP CL A 36466R101 9764612 436700 SH SOLE 436700 0 0 GAP INC DEL COM 364760108 484759926 22952648 SH SOLE 22261523 0 691125 GASCO ENERGY INC COM 367220100 3591606 843100 SH SOLE 843100 0 0 GATX CORP NTE 7.500% 2/0 361448AC7 2341025 2005161 PR SOLE 2005161 0 0 ------------- PAGE TOTAL 1593010796
MFS 13F REPORT DATE: 041231 PAGE 16
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ GAYLORD ENTMT CO NEW COM 367905106 4422945 106500 SH SOLE 106500 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 29637414 5006320 SH SOLE 4737350 0 268970 GEN-PROBE INC NEW COM 36866T103 126936569 2807710 SH SOLE 2748250 0 59460 GENENTECH INC COM NEW 368710406 49346430 906437 SH SOLE 895437 0 11000 GENERAL ELEC CO COM 369604103 497319032 13625179 SH SOLE 13094242 0 530937 GENERAL GROWTH PPTYS INC COM 370021107 3977600 110000 SH SOLE 110000 0 0 GENERAL MLS INC COM 370334104 309437095 6224846 SH SOLE 5980996 0 243850 GENWORTH FINL INC COM CL A 37247D106 1210086 44818 SH SOLE 40518 0 4300 GENZYME CORP COM GENL DIV 372917104 816824350 14066202 SH SOLE 13403342 0 662860 GENZYME CORP NTE 1.250% 12/0 372917AN4 5308447 5007969 PR SOLE 5007969 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 6226992 125040 SH SOLE 125040 0 0 GETTY IMAGES INC COM 374276103 378140517 5492237 SH SOLE 5381757 0 110480 GILEAD SCIENCES INC COM 375558103 181898769 5198593 SH SOLE 5047813 0 150780 GILLETTE CO COM 375766102 31196793 696668 SH SOLE 696668 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3666448 107710 SH SOLE 107710 0 0 GLOBAL PMTS INC COM 37940X102 22152356 378414 SH SOLE 378414 0 0 GLOBALSANTAFE CORP SHS G3930E101 465150702 14048647 SH SOLE 13639840 0 408807 GOLDMAN SACHS GROUP INC COM 38141G104 985228030 9469704 SH SOLE 9163425 0 306279 GOOGLE INC CL A 38259P508 134366918 696960 SH SOLE 696960 0 0 GRAINGER W W INC COM 384802104 45878529 688660 SH SOLE 688660 0 0 GREY WOLF INC COM 397888108 10286355 1951870 SH SOLE 1951870 0 0 ------------- PAGE TOTAL 4108612379
MFS 13F REPORT DATE: 041231 PAGE 17
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ GRUPO ELEKTRA SA DE CV SPNSRD ADR 40050A201 2556191 68641 SH SOLE 66034 0 2607 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 380288904 6285767 SH SOLE 6095450 0 190317 GUIDANT CORP COM 401698105 301235098 4178018 SH SOLE 4095856 0 82162 GUITAR CTR MGMT INC COM 402040109 5622497 106709 SH SOLE 106709 0 0 HALLIBURTON CO COM 406216101 319231448 8135358 SH SOLE 8010384 0 124974 HALLIBURTON CO NTE 3.125% 7/1 406216AM3 3696348 3005161 PR SOLE 3005161 0 0 HANMI FINL CORP COM 410495105 14368812 399800 SH SOLE 399800 0 0 HARBOR FLA BANCSHARES INC COM 411901101 8112930 234410 SH SOLE 234410 0 0 HARLEY DAVIDSON INC COM 412822108 299584980 4931440 SH SOLE 4892170 0 39270 HARMAN INTL INDS INC COM 413086109 75530710 594730 SH SOLE 594730 0 0 HARMONIC INC COM 413160102 714154 85630 SH SOLE 85630 0 0 HARRIS CORP DEL COM 413875105 74675687 1208540 SH SOLE 1171390 0 37150 HARRIS INTERACTIVE INC COM 414549105 27258160 3450400 SH SOLE 3450400 0 0 HARSCO CORP COM 415864107 510578 9160 SH SOLE 6890 0 2270 HARTFORD FINL SVCS GROUP INC COM 416515104 446164550 6437232 SH SOLE 6138557 0 298675 HASBRO INC COM 418056107 55836067 2881118 SH SOLE 2824500 0 56618 HCA INC COM 404119109 311967680 7806999 SH SOLE 7698549 0 108450 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2001283 44120 SH SOLE 44120 0 0 HEADWATERS INC COM 42210P102 4303215 150990 SH SOLE 150990 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 2904069 110086 SH SOLE 110086 0 0 HEINZ H J CO COM 423074103 159968952 4102820 SH SOLE 3983761 0 119059 ------------- PAGE TOTAL 2496532312
MFS 13F REPORT DATE: 041231 PAGE 18
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ HEWITT ASSOCS INC COM 42822Q100 15866717 495680 SH SOLE 495680 0 0 HEWLETT PACKARD CO COM 428236103 84223552 4016383 SH SOLE 3918898 0 97485 HEXCEL CORP NEW COM 428291108 3865990 266620 SH SOLE 266620 0 0 HILTON HOTELS CORP COM 432848109 24816389 1091310 SH SOLE 1042600 0 48710 HILTON HOTELS CORP NTE 3.375% 4/1 432848AZ2 9579260 8007741 PR SOLE 8007741 0 0 HOME DEPOT INC COM 437076102 220802280 5166174 SH SOLE 4688398 0 477776 HOMEBANC CORP GA COM 43738R109 5210550 538280 SH SOLE 538280 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3634038 79001 SH SOLE 79001 0 0 HOST MARRIOTT CORP NEW COM 44107P104 7234341 418170 SH SOLE 418170 0 0 HOT TOPIC INC COM 441339108 10414218 605830 SH SOLE 596630 0 9200 HOUSTON EXPL CO COM 442120101 5328052 94620 SH SOLE 94620 0 0 HUBBELL INC CL B 443510201 41458210 792700 SH SOLE 773800 0 18900 HUTCHINSON TECHNOLOGY INC COM 448407106 1241063 35900 SH SOLE 35900 0 0 HYPERION SOLUTIONS CORP COM 44914M104 825174 17700 SH SOLE 17700 0 0 IAC INTERACTIVECORP COM 44919P102 253149646 9165447 SH SOLE 8969696 0 195751 IDEX CORP COM 45167R104 6597045 162890 SH SOLE 162890 0 0 IDEXX LABS INC COM 45168D104 32267658 591091 SH SOLE 591091 0 0 IDT CORP CL B 448947309 10377173 670360 SH SOLE 670360 0 0 ILLINOIS TOOL WKS INC COM 452308109 209708890 2262720 SH SOLE 2235200 0 27520 IMCLONE SYS INC COM 45245W109 314382182 6822530 SH SOLE 6725910 0 96620 IMPERIAL TOBACCO GROUP PLC SPNSRD ADR 453142101 4452432 80587 SH SOLE 77463 0 3124 ------------- PAGE TOTAL 1265434859
MFS 13F REPORT DATE: 041231 PAGE 19
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ INCYTE CORP COM 45337C102 6304090 631040 SH SOLE 631040 0 0 INFOSPACE INC COM NEW 45678T201 20096532 422640 SH SOLE 422640 0 0 INFRASOURCE SVCS INC COM 45684P102 12021750 924750 SH SOLE 924750 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 21194061 263936 SH SOLE 252176 0 11760 INGRAM MICRO INC CL A 457153104 3102736 149170 SH SOLE 149170 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 14459597 862230 SH SOLE 862230 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7197657 194900 SH SOLE 194900 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 101708647 4861790 SH SOLE 4741530 0 120260 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2336970 202160 SH SOLE 202160 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 96800 20000 SH SOLE 20000 0 0 INTEL CORP COM 458140100 8455484 361500 SH SOLE 348675 0 12825 INTERNATIONAL BUSINESS MACHS COM 459200101 160615803 1629294 SH SOLE 1610175 0 19119 INTERNATIONAL GAME TECHNOLOG COM 459902102 76859928 2235600 SH SOLE 2142440 0 93160 INTERPUBLIC GROUP COS INC COM 460690100 80712354 6023310 SH SOLE 5677450 0 345860 INTERPUBLIC GROUP COS INC NTE 4.500% 3/1 460690AT7 3890700 2970000 PR SOLE 2970000 0 0 INTL PAPER CO COM 460146103 301127988 7169714 SH SOLE 6977764 0 191950 INTUIT COM 461202103 21108076 479620 SH SOLE 443360 0 36260 INVESTORS FINL SERVICES CORP COM 461915100 126329448 2527600 SH SOLE 2472950 0 54650 INVITROGEN CORP COM 46185R100 26833204 399720 SH SOLE 373510 0 26210 INVITROGEN CORP NTE 1.500% 2/1 46185RAK6 2812500 3000000 PR SOLE 3000000 0 0 IOWA TELECOMM SERVICES INC COM 462594201 6606891 306300 SH SOLE 306300 0 0 ------------- PAGE TOTAL 1003871214
MFS 13F REPORT DATE: 041231 PAGE 20
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ ISHARES TR RUSSELL 1000VAL 464287598 3499690 52730 SH SOLE 52628 0 102 JANUS CAP GROUP INC COM 47102X105 44709120 2659674 SH SOLE 2088674 0 571000 JETBLUE AWYS CORP COM 477143101 73067326 3146741 SH SOLE 3015041 0 131700 JOHNSON & JOHNSON COM 478160104 1920358615 30280016 SH SOLE 29156593 0 1123423 JPMORGAN & CHASE & CO COM 46625H100 741645169 19011668 SH SOLE 18277181 0 734487 JUNIPER NETWORKS INC COM 48203R104 97810587 3597300 SH SOLE 3472449 0 124851 KELLOGG CO COM 487836108 303103892 6786921 SH SOLE 6622973 0 163948 KELLWOOD CO COM 488044108 8866500 257000 SH SOLE 257000 0 0 KERR MCGEE CORP SDCV 5.250% 2/1 492386AP2 2042500 2000000 PR SOLE 2000000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 11236321 971160 SH SOLE 971160 0 0 KEYSPAN CORP COM 49337W100 28153216 713643 SH SOLE 695189 0 18454 KIMBERLY CLARK CORP COM 494368103 322166669 4895406 SH SOLE 4761150 0 134256 KINDER MORGAN INC KANS COM 49455P101 34262209 468511 SH SOLE 468511 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 17396400 228000 SH SOLE 228000 0 0 KLA-TENCOR CORP COM 482480100 93569904 2008800 SH SOLE 1956640 0 52160 KOHLS CORP COM 500255104 182353878 3708641 SH SOLE 3681941 0 26700 KROGER CO COM 501044101 23866678 1360700 SH SOLE 1360700 0 0 KRONOS INC COM 501052104 11504761 225010 SH SOLE 225010 0 0 KT CORP SPNSRD ADR 48268K101 1290716 59180 SH SOLE 59180 0 0 KVH INDS INC COM 482738101 9445044 963780 SH SOLE 963780 0 0 LABOR READY INC COM NEW 505401208 11937229 705510 SH SOLE 705510 0 0 ------------- PAGE TOTAL 3942286424
MFS 13F REPORT DATE: 041231 PAGE 21
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ LAFARGE NORTH AMERICA INC COM 505862102 14182282 276350 SH SOLE 276350 0 0 LAMAR ADVERTISING CO CL A 512815101 105539971 2467040 SH SOLE 2441580 0 25460 LANDSTAR SYS INC COM 515098101 15884884 215710 SH SOLE 215710 0 0 LAS VEGAS SANDS CORP COM 517834107 5052000 105250 SH SOLE 97520 0 7730 LAUREATE EDUCATION INC COM 518613104 4178409 94770 SH SOLE 94770 0 0 LECG CORP COM 523234102 3963125 212500 SH SOLE 212500 0 0 LEGG MASON INC COM 524901105 400517402 5467068 SH SOLE 5338583 0 128485 LEHMAN BROS HLDGS INC COM 524908100 181317084 2072669 SH SOLE 2027919 0 44750 LEVEL 3 COMMUNICATIONS INC NTE 2.875% 7/1 52729NBA7 1425000 2000000 PR SOLE 2000000 0 0 LEXMARK INTL NEW CL A 529771107 225641935 2654611 SH SOLE 2572101 0 82510 LIFEPOINT HOSPITALS INC COM 53219L109 12965575 372360 SH SOLE 372360 0 0 LILLY ELI & CO COM 532457108 381977156 6730875 SH SOLE 6639641 0 91234 LINCOLN ELEC HLDGS INC COM 533900106 6563636 190030 SH SOLE 190030 0 0 LINEAR TECHNOLOGY CORP COM 535678106 31913821 823370 SH SOLE 812570 0 10800 LITTELFUSE INC COM 537008104 11687161 342130 SH SOLE 342130 0 0 LOCKHEED MARTIN CORP COM 539830109 794967273 14310842 SH SOLE 13869216 0 441626 LOEWS CORP NTE 3.125% 9/1 540424AL2 17593 17998 PR SOLE 17998 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 18427760 550740 SH SOLE 550740 0 0 LOWES COS INC COM 548661107 216033624 3751235 SH SOLE 3732179 0 19056 LSI LOGIC CORP NTE 4.000% 11/0 502161AG7 1479170 1496000 PR SOLE 1496000 0 0 LSI LOGIC CORP NTE 4.000% 5/1 502161AJ1 2818672 3002580 PR SOLE 3002580 0 0 ------------- PAGE TOTAL 2436553535
MFS 13F REPORT DATE: 041231 PAGE 22
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ LUCENT TECHNOLOGIES INC COM 549463107 3052857 811930 SH SOLE 811930 0 0 LYONDELL CHEMICAL CO COM 552078107 77403802 2676480 SH SOLE 2676480 0 0 M & T BK CORP COM 55261F104 3774400 35000 SH SOLE 35000 0 0 MACROMEDIA INC COM 556100105 37156035 1193960 SH SOLE 1193960 0 0 MACROVISION CORP COM 555904101 1986356 77230 SH SOLE 77230 0 0 MAGMA DESIGN AUTOMATION COM 559181102 3321405 265500 SH SOLE 265500 0 0 MAGNA INTL INC CL A 559222401 16910368 204850 SH SOLE 204850 0 0 MANNKIND CORP COM 56400P201 9066173 575630 SH SOLE 575630 0 0 MANPOWER INC COM 56418H100 114276834 2365980 SH SOLE 2301330 0 64650 MARKETAXESS HLDGS INC COM 57060D108 15887170 933990 SH SOLE 933990 0 0 MARTEK BIOSCIENCES CORP COM 572901106 11638272 227310 SH SOLE 227310 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 188824545 5323500 SH SOLE 5253360 0 70140 MASCO CORP COM 574599106 309872300 8482680 SH SOLE 8274700 0 207980 MATTEL INC COM 577081102 104726591 5373350 SH SOLE 5098670 0 274680 MAVERICK TUBE CORP COM 577914104 7336539 242130 SH SOLE 242130 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 62580781 1476310 SH SOLE 1466510 0 9800 MAXTOR CORP COM NEW 577729205 6820570 1286900 SH SOLE 1286900 0 0 MBNA CORP COM 55262L100 225524200 8000149 SH SOLE 7032270 0 967879 MCAFEE INC COM 579064106 35440089 1225029 SH SOLE 1136919 0 88110 MCDATA CORP NTE 2.250% 2/1 580031AD4 1872500 2000000 PR SOLE 2000000 0 0 MCDONALDS CORP COM 580135101 99285492 3096865 SH SOLE 3018745 0 78120 ------------- PAGE TOTAL 1336757278
MFS 13F REPORT DATE: 041231 PAGE 23
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ MCGRAW HILL COS INC COM 580645109 66544088 726940 SH SOLE 726940 0 0 MDU RES GROUP INC COM 552690109 23318854 874020 SH SOLE 874020 0 0 MECHEL STEEL GROUP OAO SPNSRD ADR 583840103 1222545 54700 SH SOLE 54700 0 0 MEDIA GEN INC CL A 584404107 16656170 257000 SH SOLE 257000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 251636179 7167080 SH SOLE 6992830 0 174250 MEDICIS PHARMACEUTICAL CORP NTE 2.500% 6/0 58470KAA2 5260000 4000000 PR SOLE 4000000 0 0 MEDIMMUNE INC COM 584699102 289633751 10683650 SH SOLE 10346840 0 336810 MEDTRONIC INC COM 585055106 627009742 12623510 SH SOLE 12119702 0 503808 MELLON FINL CORP COM 58551A108 476440112 15314693 SH SOLE 14760371 0 554322 MENTOR CORP MINN COM 587188103 6830326 202440 SH SOLE 202440 0 0 MERCANTILE BANKSHARES CORP COM 587405101 8691300 166500 SH SOLE 166500 0 0 MERCK & CO INC COM 589331107 625535324 19462829 SH SOLE 18744730 0 718099 MERCURY INTERACTIVE CORP COM 589405109 462743088 10159014 SH SOLE 9989484 0 169530 MEREDITH CORP COM 589433101 43525852 803060 SH SOLE 747310 0 55750 MERRILL LYNCH & CO INC COM 590188108 437217670 7315002 SH SOLE 7053550 0 261452 METLIFE INC COM 59156R108 522727064 12903655 SH SOLE 12606378 0 297277 METROCORP BANCSHARES INC COM 591650106 2923072 131315 SH SOLE 131315 0 0 MICREL INC COM 594793101 8566728 777380 SH SOLE 777380 0 0 MICROS SYS INC COM 594901100 7076920 90660 SH SOLE 90660 0 0 MICROSOFT CORP COM 594918104 781923820 29263616 SH SOLE 28660301 0 603315 MICROSTRATEGY INC CL A NEW 594972408 33914725 562900 SH SOLE 562900 0 0 ------------- PAGE TOTAL 4699397327
MFS 13F REPORT DATE: 041231 PAGE 24
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ MILLIPORE CORP COM 601073109 159502080 3202210 SH SOLE 3111550 0 90660 MINE SAFETY APPLIANCES CO COM 602720104 4934631 97330 SH SOLE 97330 0 0 MITSUBISHI TOKYO FINL GROUP SPNSRD ADR 606816106 3409188 333580 SH SOLE 320847 0 12733 MKS INSTRUMENT INC COM 55306N104 7094633 382460 SH SOLE 382460 0 0 MOBILE TELESYSTEMS OJSC SPNSRD ADR 607409109 2001470 14450 SH SOLE 14450 0 0 MOHAWK INDS INC COM 608190104 544763 5970 SH SOLE 5970 0 0 MOLINA HEALTHCARE INC COM 60855R100 3575434 77090 SH SOLE 77090 0 0 MONSANTO CO NEW COM 61166W101 522817491 9411656 SH SOLE 9224906 0 186750 MONSTER WORLDWIDE INC COM 611742107 114391306 3400455 SH SOLE 3273195 0 127260 MORGAN STANLEY COM NEW 617446448 97509776 1756300 SH SOLE 1686554 0 69746 MOTOROLA INC COM 620076109 4266959 248079 SH SOLE 244803 0 3276 MSC INDL DIRECT INC CL A 553530106 42734166 1187720 SH SOLE 1187720 0 0 NALCO HOLDING COMPANY COM 62985Q101 167975261 8605290 SH SOLE 8503380 0 101910 NARA BANCORP INC COM 63080P105 13356284 627940 SH SOLE 627940 0 0 NATIONAL INSTRS CORP COM 636518102 43877405 1610180 SH SOLE 1610180 0 0 NATIONAL-OILWELL INC COM 637071101 11257510 319000 SH SOLE 319000 0 0 NAVIGANT CONSULTING INC COM 63935N107 2832900 106500 SH SOLE 106500 0 0 NAVISTAR FINL CORP NTE 4.750% 4/0 638902AM8 1558125 1500000 PR SOLE 1500000 0 0 NAVISTAR INTL CORP NEW NTE 2.500% 12/1 63934EAG3 2825000 2000000 PR SOLE 2000000 0 0 NAVTEQ CORP COM 63936L100 10450471 225420 SH SOLE 210560 0 14860 NETBANK INC COM 640933107 2082000 200000 SH SOLE 200000 0 0 ------------- PAGE TOTAL 1218996851
MFS 13F REPORT DATE: 041231 PAGE 25
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ NETWORK APPLIANCE INC COM 64120L104 89545274 2695523 SH SOLE 2663823 0 31700 NEUROCHEM INC COM 64125K101 16625803 948420 SH SOLE 948420 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 93871637 1904090 SH SOLE 1876510 0 27580 NEW YORK CMNTY BANCORP INC COM 649445103 5492190 267000 SH SOLE 267000 0 0 NEW YORK CMNTY CAP TR V BONUSES 64944P307 1419650 25000 SH SOLE 25000 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 27208143 1778310 SH SOLE 1778310 0 0 NEWFIELD EXPL CO COM 651290108 9984765 169090 SH SOLE 169090 0 0 NEWS CORP CL A 65248E104 234908128 12588860 SH SOLE 12215010 0 373850 NEXTEL COMMUNICATIONS INC NTE 5.250% 1/1 65332VAY9 2047500 2000000 PR SOLE 2000000 0 0 NIKE INC CL B 654106103 161262963 1778178 SH SOLE 1778178 0 0 NINETOWNS DIGI WRLD TRADE HL SPNSRD ADR 654407105 4300000 400000 SH SOLE 400000 0 0 NISOURCE INC COM 65473P105 30637551 1344932 SH SOLE 1286011 0 58921 NISSAN MOTORS SPNSRD ADR 654744408 3082807 140639 SH SOLE 135198 0 5441 NOBLE CORPORATION SHS G65422100 638453985 12835826 SH SOLE 12098965 0 736861 NOBLE ENERGY INC COM 655044105 9853268 159800 SH SOLE 159800 0 0 NOKIA CORP SPNSRD ADR 654902204 264987974 16910528 SH SOLE 16061688 0 848840 NORDSTROM INC COM 655664100 24233103 518577 SH SOLE 512077 0 6500 NORFOLK SOUTHERN CORP COM 655844108 548279 15150 SH SOLE 11320 0 3830 NORTEL NETWORKS CORP NEW COM 656568102 250160121 72092254 SH SOLE 68419490 0 3672764 NORTH FORK BANCORPORATION NY COM 659424105 12261250 425000 SH SOLE 425000 0 0 NORTHERN TR CORP COM 665859104 102498942 2109900 SH SOLE 2062490 0 47410 ------------- PAGE TOTAL 1983383332
MFS 13F REPORT DATE: 041231 PAGE 26
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ NORTHROP GRUMMAN CORP COM 666807102 296521460 5454773 SH SOLE 5331821 0 122952 NORTHWESTERN CORP COM NEW 668074305 48271804 1723993 SH SOLE 1723993 0 0 NOVARTIS A G SPNSRD ADR 66987V109 17209982 340522 SH SOLE 320815 0 19707 NOVELLUS SYS INC COM 670008101 98662827 3537570 SH SOLE 3351390 0 186180 NRG ENERGY INC COM NEW 629377508 36246581 1005453 SH SOLE 1005453 0 0 NTL INC DEL COM 62940M104 190755014 2614515 SH SOLE 2558016 0 56499 NU SKIN ENTERPRISES INC CL A 67018T105 4805195 189330 SH SOLE 189330 0 0 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 3043040 266000 SH SOLE 266000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6103872 104590 SH SOLE 100740 0 3850 OFFICEMAX INC DEL COM 67622P101 7374300 235000 SH SOLE 235000 0 0 OHIO CAS CORP NTE 5.000% 3/1 677240AC7 3198750 3000000 PR SOLE 3000000 0 0 OMNICELL INC COM 68213N109 16998696 1545336 SH SOLE 1545336 0 0 OMNICOM GROUP INC COM 681919106 24331379 288560 SH SOLE 288545 0 15 OMNIVISION TECHNOLOGIES INC COM 682128103 12553419 684110 SH SOLE 684110 0 0 ONEOK INC NEW COM 682680103 2842000 100000 SH SOLE 100000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1868903 57700 SH SOLE 57700 0 0 OPEN JT STK CO-VIMPEL COMMUN SPNSRD ADR 68370R109 1163708 32200 SH SOLE 32200 0 0 OPEN SOLUTIONS INC COM 68371P102 14357438 553060 SH SOLE 553060 0 0 OPSWARE INC COM 68383A101 15778284 2149630 SH SOLE 2149630 0 0 ORACLE CORP COM 68389X105 854886875 62309539 SH SOLE 59172192 0 3137347 OUTBACK STEAKHOUSE INC COM 689899102 20218737 441650 SH SOLE 441650 0 0 ------------- PAGE TOTAL 1677192265
MFS 13F REPORT DATE: 041231 PAGE 27
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ OWENS ILL INC COM NEW 690768403 383607444 16936311 SH SOLE 16334421 0 601890 OWENS ILL INC PFD CONV $.01 690768502 6075000 150000 SH SOLE 150000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 13602890 241400 SH SOLE 241400 0 0 PACCAR INC COM 693718108 526500 6542 SH SOLE 4942 0 1600 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1943831 226290 SH SOLE 226290 0 0 PARTNERRE LTD COM G6852T105 2154521 34784 SH SOLE 34784 0 0 PARTNERS TR FINL GROUP INC N COM 70213F102 9402575 807088 SH SOLE 807088 0 0 PAYCHEX INC COM 704326107 32654093 958160 SH SOLE 958160 0 0 PENNEY J C INC COM 708160106 16693722 403230 SH SOLE 399240 0 3990 PENWEST PHARMACEUTICALS CO COM 709754105 9791174 818660 SH SOLE 818660 0 0 PEPSICO INC COM 713448108 904782861 17333005 SH SOLE 16801209 0 531796 PERKINELMER INC COM 714046109 1191295 52970 SH SOLE 48050 0 4920 PEROT SYS CORP CL A 714265105 1141336 71200 SH SOLE 71200 0 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 7343280 186000 SH SOLE 186000 0 0 PETROLEO BRASILEIRO SA PETRO SPNSRD ADR 71654V408 4443824 111710 SH SOLE 111710 0 0 PETSMART INC COM 716768106 90301627 2541560 SH SOLE 2451290 0 90270 PFIZER INC COM 717081103 63139103 2348051 SH SOLE 2285563 0 62488 PG&E CORP COM 69331C108 67067487 2015249 SH SOLE 2015249 0 0 PHOTON DYNAMICS INC COM 719364101 10619767 438290 SH SOLE 438290 0 0 PLANETOUT INC COM 727058109 7852096 577360 SH SOLE 577360 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 17107557 1391990 SH SOLE 1391990 0 0 ------------- PAGE TOTAL 1651441982
MFS 13F REPORT DATE: 041231 PAGE 28
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ PMC-SIERRA INC COM 69344F106 165183188 14682950 SH SOLE 14275410 0 407540 PMI GROUP INC COM 69344M101 11147250 267000 SH SOLE 267000 0 0 PMI GROUP INC DBCV 2.500% 7/1 69344MAE1 2210348 2002580 PR SOLE 2002580 0 0 PNC FINL SVCS GROUP INC COM 693475105 490541506 8540068 SH SOLE 8262169 0 277899 POLO RALPH LAUREN CORP CL A 731572103 23604234 554090 SH SOLE 554090 0 0 POLYMEDICA CORP COM 731738100 7685096 206090 SH SOLE 206090 0 0 POSCO SPNSRD ADR 693483109 4602621 103360 SH SOLE 103360 0 0 POWERDSINE LTD SHS M41415106 20771473 1515060 SH SOLE 1515060 0 0 PPG INDS INC COM 693506107 418908361 6145956 SH SOLE 5987491 0 158465 PPL CORP COM 69351T106 244480715 4588602 SH SOLE 4508775 0 79827 PRA INTL COM 69353C101 6915107 279060 SH SOLE 279060 0 0 PRAXAIR INC COM 74005P104 163131380 3694935 SH SOLE 3384541 0 310394 PRECISION CASTPARTS CORP COM 740189105 30531085 464846 SH SOLE 444276 0 20570 PRIDE INTL INC DEL COM 74153Q102 39635216 1929660 SH SOLE 1929660 0 0 PRIDE INTL INC DEL NTE 3.250% 5/0 74153QAD4 3251250 3000000 PR SOLE 3000000 0 0 PROCTER & GAMBLE CO COM 742718109 617986970 11219807 SH SOLE 11092807 0 127000 PROVIDENT FINL SVCS INC COM 74386T105 4610060 238000 SH SOLE 238000 0 0 PROVIDIAN FINL CORP NTE 2.750% 3/1 74406AAD4 3607147 3005956 PR SOLE 3005956 0 0 PRUDENTIAL FINL INC COM 744320102 1073369 19530 SH SOLE 19530 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30161202 582600 SH SOLE 567760 0 14840 PULTE HOMES INC COM 745867101 10590800 166000 SH SOLE 166000 0 0 ------------- PAGE TOTAL 2300628376
MFS 13F REPORT DATE: 041231 PAGE 29
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ QC HLDGS INC COM 74729T101 4329202 225950 SH SOLE 225950 0 0 QUALCOMM INC COM 747525103 26145621 616642 SH SOLE 616642 0 0 QUESTAR CORP COM 748356102 16407082 321960 SH SOLE 321960 0 0 QUICKSILVER RESOURCES INC COM 74837R104 7760212 210990 SH SOLE 210990 0 0 R H DONNELLEY CORP COM NEW 74955W307 52161463 883344 SH SOLE 883344 0 0 RADIO ONE INC CL A 75040P108 43450680 2698800 SH SOLE 2616940 0 81860 RADIO ONE INC CL D NON VTG 75040P405 15834192 982270 SH SOLE 982270 0 0 RANGE RES CORP COM 75281A109 10270920 502000 SH SOLE 502000 0 0 RARE HOSPITALITY INTL INC COM 753820109 7214697 226450 SH SOLE 226450 0 0 RC2 CORP COM 749388104 3512976 107760 SH SOLE 107760 0 0 RED HAT INC COM 756577102 71128800 5328000 SH SOLE 5209180 0 118820 REEBOK INTL LTD COM 758110100 158583304 3604166 SH SOLE 3577266 0 26900 REED ELSEVIER P L C SPNSRD ADR 758205108 55049537 1483815 SH SOLE 1418391 0 65424 REGENCY CTRS CORP COM 758849103 5540000 100000 SH SOLE 100000 0 0 REGIS CORP MINN COM 758932107 18887118 409255 SH SOLE 409255 0 0 RELIANT ENERGY INC COM 75952B105 4877282 357310 SH SOLE 357310 0 0 RESEARCH IN MOTION LTD COM 760975102 44799556 543552 SH SOLE 543552 0 0 RETALIX LTD ORD M8215W109 10014350 458113 SH SOLE 458113 0 0 RITE AID CORP COM 767754104 83125225 22711810 SH SOLE 21667480 0 1044330 ROBERT HALF INTL INC COM 770323103 22066025 749780 SH SOLE 688110 0 61670 ROCKWELL AUTOMATION INC COM 773903109 5653655 114100 SH SOLE 112200 0 1900 ------------- PAGE TOTAL 666811896
MFS 13F REPORT DATE: 041231 PAGE 30
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ ROPER INDS INC NEW COM 776696106 32631059 536960 SH SOLE 497060 0 39900 ROWAN COS INC COM 779382100 8262100 319000 SH SOLE 319000 0 0 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 4220536 5009538 PR SOLE 5009538 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 212174456 3897400 SH SOLE 3787810 0 109590 ROYAL KPN NV SPNSRD ADR 780641205 3659989 382844 SH SOLE 368330 0 14514 RTI INTL METALS INC COM 74973W107 7490938 364700 SH SOLE 364700 0 0 SAFECO CORP COM 786429100 8992176 172132 SH SOLE 172132 0 0 SAGA COMMUNICATIONS CL A 786598102 5067301 300730 SH SOLE 300730 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 4179499 167515 SH SOLE 167515 0 0 SANOFI AVENTIS SPNSRD ADR 80105N105 3289947 82146 SH SOLE 79050 0 3096 SAP AKTIENGESELLSCHAFT SPNSRD ADR 803054204 1778126 40220 SH SOLE 40220 0 0 SARA LEE CORP COM 803111103 199164390 8250389 SH SOLE 8059986 0 190403 SAXON CAP INC NEW COM 80556T106 6396454 266630 SH SOLE 266630 0 0 SBC COMMUNICATIONS INC COM 78387G103 68340442 2651938 SH SOLE 2564825 0 87113 SCANA CORP NEW COM 80589M102 10468580 265700 SH SOLE 265700 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 5610000 100000 SH SOLE 100000 0 0 SCHLUMBERGER LTD COM 806857108 37219848 555935 SH SOLE 541853 0 14082 SCIENTIFIC ATLANTA INC COM 808655104 3766309 114096 SH SOLE 114096 0 0 SCP POOL CORP COM 784028102 4944468 154999 SH SOLE 154999 0 0 SELECT COMFORT CORP COM 81616X103 2956512 164800 SH SOLE 164800 0 0 SEMPRA ENERGY COM 816851109 81483886 2221480 SH SOLE 2221480 0 0 ------------- PAGE TOTAL 712097017
MFS 13F REPORT DATE: 041231 PAGE 31
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ SEMPRA ENERGY INCOME EQTY UT 816851208 9313594 299280 SH SOLE 299280 0 0 SERENA SOFTWARE INC COM 817492101 18480224 855170 SH SOLE 855170 0 0 SIERRA HEALTH SVCS INC COM 826322109 4981393 90390 SH SOLE 90390 0 0 SIERRA WIRELESS INC COM 826516106 13436800 760000 SH SOLE 760000 0 0 SILICON IMAGE INC COM 82705T102 5595989 339975 SH SOLE 339975 0 0 SILICON LABORATORIES INC COM 826919102 138216405 3914370 SH SOLE 3914370 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6467000 100000 SH SOLE 100000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7101452 203480 SH SOLE 203480 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4597973 499237 SH SOLE 499237 0 0 SIRVA INC COM 82967Y104 24386913 1268830 SH SOLE 1268830 0 0 SK TELECOM LTD SPNSRD ADR 78440P108 20923900 940400 SH SOLE 940400 0 0 SKILLSOFT PLC SPNSRD ADR 830928107 2889749 511460 SH SOLE 511460 0 0 SL GREEN RLTY CORP COM 78440X101 12897150 213000 SH SOLE 213000 0 0 SLM CORP COM 78442P106 133234531 2495496 SH SOLE 2495496 0 0 SMITH A O COM 831865209 16395144 547600 SH SOLE 544390 0 3210 SMITH INTL INC COM 832110100 66068431 1214270 SH SOLE 1214270 0 0 SMITHFIELD FOODS INC COM 832248108 10563630 357000 SH SOLE 357000 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 123573150 6615265 SH SOLE 6395625 0 219640 SOLECTRON CORP COM 834182107 11716140 2198150 SH SOLE 2198150 0 0 SOLECTRON CORP NTE 0.500% 2/1 834182AS6 2421900 2760000 PR SOLE 2760000 0 0 SONIC CORP COM 835451105 8216700 269400 SH SOLE 269400 0 0 ------------- PAGE TOTAL 641478166
MFS 13F REPORT DATE: 041231 PAGE 32
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ SOUTHWEST AIRLS CO COM 844741108 81482051 5005040 SH SOLE 4871210 0 133830 SOUTHWEST BANCORPORATION TEX COM 84476R109 6438288 276440 SH SOLE 276440 0 0 SOVEREIGN BANCORP INC COM 845905108 33188932 1471793 SH SOLE 1402953 0 68840 SPECTRASITE INC COM 84761M104 224182431 3871890 SH SOLE 3792180 0 79710 SPORTS AUTH INC NEW COM 84917U109 8755000 340000 SH SOLE 340000 0 0 SPRINT CORP COM FON 852061100 1278686918 51456214 SH SOLE 49947476 0 1508738 SPX CORP NOTE 2/0 784635AD6 1905000 3000000 PR SOLE 3000000 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 8153446 394840 SH SOLE 394840 0 0 ST PAUL TRAVELERS INC COM 792860108 32150777 867299 SH SOLE 864079.994 0 3219.006 STAMPS COM INC COM NEW 852857200 4983264 314600 SH SOLE 314600 0 0 STAPLES INC COM 855030102 95721264 2839551 SH SOLE 2822651 0 16900 STARBUCKS CORP COM 855244109 19339707 310130 SH SOLE 310130 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 35393612 606055 SH SOLE 606040 0 15 STARWOOD HOTELS&RESORTS WRLD NTE 3.500% 5/1 85590AAJ3 3509200 2830000 PR SOLE 2830000 0 0 STATE STR CORP SPACES 857477202 4480000 20000 SH SOLE 20000 0 0 STATION CASINOS INC COM 857689103 5823420 106500 SH SOLE 106500 0 0 STERLING BANCSHARES INC COM 858907108 7264857 509100 SH SOLE 509100 0 0 STONE ENERGY CORP COM 861642106 4921123 109140 SH SOLE 109140 0 0 STRAYER ED INC COM 863236105 55880914 508980 SH SOLE 508980 0 0 SUEZ SPNSRD ADR 864686100 5756145 215183 SH SOLE 207037 0 8146 SUNRISE SENIOR LIVING INC NTE 5.250% 2/0 86768KAE6 2581625 1900000 PR SOLE 1900000 0 0 ------------- PAGE TOTAL 1920597974
MFS 13F REPORT DATE: 041231 PAGE 33
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ SUNSTONE HOTEL INVS INC NEW COM 867892101 4104050 197500 SH SOLE 197500 0 0 SUNTRUST BKS INC COM 867914103 492951519 6672327 SH SOLE 6493964 0 178363 SUPERIOR ENERGY SVCS INC COM 868157108 5296725 343720 SH SOLE 343720 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 5296386 149700 SH SOLE 149700 0 0 SYMANTEC CORP COM 871503108 197565187 7669456 SH SOLE 7140376 0 529080 SYMBOL TECHNOLOGIES INC COM 871508107 20488736 1184320 SH SOLE 1184320 0 0 SYNGENTA AG SPNSRD ADR 87160A100 73890599 3460918 SH SOLE 3334139 0 126779 SYSCO CORP COM 871829107 148656500 3894590 SH SOLE 3869862 0 24728 TAIWAN SEMICONDUCTOR MFG LTD SPNSRD ADR 874039100 40707045 4794705 SH SOLE 4782882 0 11823 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14028720 403240 SH SOLE 403240 0 0 TARGET CORP COM 87612E106 663888595 12784298 SH SOLE 12656738 0 127560 TCF FINL CORP COM 872275102 10773328 335200 SH SOLE 335200 0 0 TECH DATA CORP COM 878237106 1224438 26970 SH SOLE 26970 0 0 TEKELEC COM 879101103 8404928 411200 SH SOLE 411200 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1798005 106580 SH SOLE 106580 0 0 TELECOM CORP NEW ZEALAND LTD SPNSRD ADR 879278208 1046070 29500 SH SOLE 29500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4219673 143380 SH SOLE 143380 0 0 TELEWEST GLOBAL INC COM 87956T107 37517953 2134127 SH SOLE 2134127 0 0 TEMPUR PEDIC INTL INC COM 88023U101 7381840 348200 SH SOLE 348200 0 0 TENARIS S A SPNSRD ADR 88031M109 2346711 47990 SH SOLE 47970 0 20 TENET HEALTHCARE CORP COM 88033G100 164650041 14995450 SH SOLE 14350800 0 644650 ------------- PAGE TOTAL 1906237049
MFS 13F REPORT DATE: 041231 PAGE 34
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ TEREX CORP NEW COM 880779103 6972625 146330 SH SOLE 146330 0 0 TERRA INDS INC COM 880915103 3402283 383140 SH SOLE 383140 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14440893 483620 SH SOLE 483620 0 0 TEXAS INSTRS INC COM 882508104 77919863 3164901 SH SOLE 3141097 0 23804 THERMO ELECTRON CORP COM 883556102 125268816 4149348 SH SOLE 3567228 0 582120 THORATEC CORP COM NEW 885175307 44647408 4284780 SH SOLE 4127400 0 157380 THQ INC COM NEW 872443403 26803555 1168420 SH SOLE 1168420 0 0 TIDEWATER INC COM 886423102 4220497 118520 SH SOLE 118520 0 0 TIFFANY & CO NEW COM 886547108 163080281 5101041 SH SOLE 4959901 0 141140 TIMBERLAND CO CL A 887100105 13794294 220110 SH SOLE 220110 0 0 TIME WARNER INC COM 887317105 323823225 16649009 SH SOLE 15359289 0 1289720 TIMKEN CO COM 887389104 414759 15940 SH SOLE 11900 0 4040 TJX COS INC NEW COM 872540109 472806249 18814415 SH SOLE 17050445 0 1763970 TORO CO COM 891092108 5925534 72840 SH SOLE 72840 0 0 TOTAL S A SPNSRD ADR 89151E109 545552982 4966797 SH SOLE 4868312 0 98485 TRACTOR SUPPLY CO COM 892356106 22612145 607690 SH SOLE 607690 0 0 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1982500 2000000 PR SOLE 2000000 0 0 TRIBUNE CO NEW COM 896047107 144530508 3429770 SH SOLE 3343673 0 86097 TRIBUNE CO NEW SB DB EXCH 2%29 896047305 4542500 50000 SH SOLE 50000 0 0 TRIZETTO GROUP INC COM 896882107 5735435 603730 SH SOLE 603730 0 0 TUESDAY MORNING CORP COM NEW 899035505 15298766 499470 SH SOLE 499470 0 0 ------------- PAGE TOTAL 2014562151
MFS 13F REPORT DATE: 041231 PAGE 35
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ TUESDAY MORNING CORP COM NEW 899035505 15298766 455470 SH SOLE 499470 0 0 TV AZTECA S A DE C V SPNSRD ADR 901145102 36136050 3515180 SH SOLE 3515180 0 0 TXU CORP COM 873168108 218054693 3377551 SH SOLE 3316284 0 61267 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 5040000 3000000 PR SOLE 3000000 0 0 TYCO INTL LTD NEW COM 902124106 735184845 20570365 SH SOLE 20250581 0 319784 U STORE IT TR COM 91274F104 3822205 220300 SH SOLE 220300 0 0 UAP HLDG CORP COM 903441103 7726598 447400 SH SOLE 447400 0 0 UBS AG NAMEN AKT H8920M855 5075338 60536 SH SOLE 58226 0 2310 UCBH HOLDINGS INC COM 90262T308 11906327 259850 SH SOLE 259850 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 21244833 1675460 SH SOLE 1675460 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2209298 69650 SH SOLE 69650 0 0 UNION PAC CORP COM 907818108 73270422 1089523 SH SOLE 1061830 0 27693 UNIT CORP COM 909218109 3941744 103160 SH SOLE 103160 0 0 UNITED NAT FOODS INC COM 911163103 7296682 234620 SH SOLE 234620 0 0 UNITED PARCEL SERVICE INC CL B 911312106 307852045 3602294 SH SOLE 3545164 0 57130 UNITED TECHNOLOGIES CORP COM 913017109 484759454 4690464 SH SOLE 4548741 0 141723 UNIVERSAL TECHNICAL INST INC COM 913915104 35450075 929960 SH SOLE 929960 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 171362971 5854560 SH SOLE 5705440 0 149120 UNOCAL CORP COM 915289102 306234112 7082195 SH SOLE 6919718 0 162477 UNUMPROVIDENT CORP COM 91529Y106 664749 37054 SH SOLE 28254 0 8800 US BANCORP DEL COM NEW 902973304 50940289 1626446 SH SOLE 1555958 0 70488 ------------- PAGE TOTAL 2503471496
MFS 13F REPORT DATE: 041231 PAGE 36
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ UTI WORLDWIDE INC ORD G87210103 13250976 194810 SH SOLE 194810 0 0 VALUECLICK INC COM 92046N102 5614063 421160 SH SOLE 421160 0 0 VASOGEN INC COM 92232F103 15827680 3115685 SH SOLE 3115685 0 0 VENTANA MED SYS INC COM 92276H106 38073410 594990 SH SOLE 594990 0 0 VERITAS SOFTWARE CO COM 923436109 426341118 14933139 SH SOLE 14603329 0 329810 VERIZON COMMUNICATIONS COM 92343V104 817865707 20189230 SH SOLE 19455586 0 733644 VIACOM INC CL B 925524308 1119740278 30770549 SH SOLE 29112833 0 1657716 VIASAT INC COM 92552V100 10771026 443800 SH SOLE 443800 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 1464710 77090 SH SOLE 77090 0 0 VICURON PHARMACEUTICALS INC COM 926471103 18071058 1037970 SH SOLE 1037970 0 0 VISTACARE INC CL A 92839Y109 8843003 531750 SH SOLE 531750 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 8302767 614110 SH SOLE 614110 0 0 VODAFONE GROUP PLC NEW SPNSRD ADR 92857W100 651295945 23787288 SH SOLE 23019899 0 767389 VOTORANTIM CELULOSE E PAPEL SPNSRD ADR 92906P106 2158002 133210 SH SOLE 133210 0 0 W HLDG CO INC COM 929251106 7176733 312848 SH SOLE 312848 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2387711 45394 SH SOLE 45371.75 0 22.25 WADDELL & REED FINL INC CL A 930059100 9197650 385000 SH SOLE 385000 0 0 WAL MART STORES INC COM 931142103 86441297 1636526 SH SOLE 1621730 0 14796 WALGREEN CO COM 931422109 61485968 1602449 SH SOLE 1602449 0 0 WASTE CONNECTIONS INC COM 941053100 6917130 201960 SH SOLE 201960 0 0 WASTE MGMT INC DEL COM 94106L109 20394350 681174 SH SOLE 681174 0 0 ------------- PAGE TOTAL 3331620582
MFS 13F REPORT DATE: 041231 PAGE 37
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ WATERS CORP COM 941848103 299062356 6391587 SH SOLE 5975977 0 415610 WATSON PHARMACEUTICALS INC COM 942683103 15359673 468140 SH SOLE 468140 0 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 4125316 4005161 PR SOLE 4005161 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6049875 186150 SH SOLE 186150 0 0 WELLPOINT INC COM 94973V107 94677775 823285 SH SOLE 823285 0 0 WELLS FARGO & CO NEW COM 949746101 277473896 4464584 SH SOLE 4340273 0 124311 WENDYS INTL INC COM 950590109 11183486 284857 SH SOLE 284857 0 0 WERNER ENTERPRISES INC COM 950755108 1312667 57980 SH SOLE 57980 0 0 WESCO INTL INC COM 95082P105 19085196 643900 SH SOLE 643900 0 0 WEST MARINE INC COM 954235107 15445733 624070 SH SOLE 624070 0 0 WESTWOOD ONE INC COM 961815107 137772264 5115940 SH SOLE 5015210 0 100730 WILD OATS MARKETS INC COM 96808B107 11725493 1330930 SH SOLE 1330930 0 0 WILLIAMS COS INC DEL COM 969457100 1232257 75645 SH SOLE 75645 0 0 WINTRUST FINANCIAL CORP COM 97650W108 6934310 121740 SH SOLE 121740 0 0 WMS INDS INC COM 929297109 88251622 2631235 SH SOLE 2574955 0 56280 WYETH COM 983024100 1191869608 27984729 SH SOLE 27405998 0 578731 XEROX CORP COM 984121103 22231900 1306990 SH SOLE 1249920 0 57070 XILINX INC COM 983919101 246100782 8294600 SH SOLE 8133730 0 160870 XL CAP LTD CL A G98255105 27548667 354780 SH SOLE 353720 0 1060 YAHOO INC COM 984332106 535450208 14210462 SH SOLE 14098292 0 112170 YANKEE CANDLE INC COM 984757104 10198537 307370 SH SOLE 307370 0 0 ------------- PAGE TOTAL 3023091621 FS 13F REPORT
MFS 13F REPORT DATE: 041231 PAGE 38
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ YUM BRANDS INC COM 988498101 48637862 1030900 SH SOLE 1027860 0 3040 ZARLINK SEMICONDUCTOR INC COM 989139100 17845997 6998430 SH SOLE 6998430 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 863054 15335 SH SOLE 15335 0 0 ZIMMER HLDGS INC COM 98956P102 59935368 748070 SH SOLE 748070 0 0 ------------- PAGE TOTAL 127282281 ------------- GRAND TOTAL 81202812076
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