-----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, BfABPJqnbfsQu7ezp4r12bTFt1cIYPuhbLmK9a0ezTAC7e3KOenRLGfh1Xc6Q2dG ybSX7ivlX6qrB+OrqHGgIw== 0001193125-10-249301.txt : 20101105 0001193125-10-249301.hdr.sgml : 20101105 20101105095657 ACCESSION NUMBER: 0001193125-10-249301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101105 DATE AS OF CHANGE: 20101105 EFFECTIVENESS DATE: 20101105 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: 101166982 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 10TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d13fhr.txt MASSACHUSETTS FINANCIAL SERVICES COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 9/30/10 Check here if Amendment [_]; Amendment Number: ------------------ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Massachusetts Financial Services Company Address: 500 Boylston Street Boston, MA 02116 Form 13F File Number: 28-04968 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel W. Finegold Title: Assistant General Counsel and Vice President Phone: 617-954-5184 Signature, Place, and Date of Signing: /s/ Daniel W. Finegold Boston, MA 11/5/10 - -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---- 28-01190 Frank Russell Company 28-00487 USAA Investment Management Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,692 Form 13F Information Table Value Total: 77,644,183 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1. 28-13173 MFS Institutional Advisors, Inc. 2. 28-13180 MFS Investment Management Company (LUX) S.A. 3. 28-13179 MFS International Ltd. 4. 28-13178 MFS International (U.K.) Limited 5. 28-13177 MFS Investment Management K.K. 6. 28-13175 MFS Heritage Trust Company MFS 13F REPORT AS OF: SEPTEMBER 30, 2010
COLUMN 8 COLUMN 6 COLUMN VOTING AUTHORITY (SHARES) COLUMN 5 INVESTMENT 7 ----------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP MARKET VALUE AMOUNT PRN CALL TYPE MGRS SOLE* SHARED NONE - ---------------------------- --------- --------- -------------- ----------- --- ---- ---------- ------ ----------- ------ ---------- 3M CO COM 88579Y101 36,096,939. 416,295. SH DEFINED 3 355,568. 0. 60,727. 3M CO COM 88579Y101 53,219,303. 613,762. SH DEFINED 2 613,762. 0. 0. 3M CO COM 88579Y101 547,882,598. 6,318,563. SH SOLE 5,864,887. 0. 453,676. 3M CO COM 88579Y101 251,979,954. 2,906,008. SH DEFINED 1 2,064,008. 0. 842,000. 3M CO COM 88579Y101 6,189,360. 71,380. SH DEFINED 6 71,380. 0. 0. 3M CO COM 88579Y101 124,103,601. 1,431,249. SH DEFINED 5 1,374,999. 0. 56,250. 3M CO COM 88579Y101 149,239,356. 1,721,132. SH DEFINED 4 1,367,059. 0. 354,073. ABBOTT LABS COM 002824100 27,576,451. 527,880. SH DEFINED 3 527,880. 0. 0. ABBOTT LABS COM 002824100 876,672,470. 16,781,632. SH SOLE 15,797,464. 0. 984,168. ABBOTT LABS COM 002824100 101,715,511. 1,947,081. SH DEFINED 1 733,922. 0. 1,213,159. ABBOTT LABS COM 002824100 4,751,698. 90,959. SH DEFINED 5 90,959. 0. 0. ABBOTT LABS COM 002824100 10,423,970. 199,540. SH DEFINED 6 199,540. 0. 0. ABBOTT LABS COM 002824100 11,643,251. 222,880. SH DEFINED 4 6,870. 0. 216,010. ABERCROMBIE & FITCH CO CL A 002896207 8,835,990. 224,720. SH DEFINED 3 189,750. 0. 34,970. ABERCROMBIE & FITCH CO CL A 002896207 13,773,206. 350,285. SH DEFINED 2 350,285. 0. 0. ABERCROMBIE & FITCH CO CL A 002896207 56,736,715. 1,442,948. SH SOLE 1,412,773. 0. 30,175. ABERCROMBIE & FITCH CO CL A 002896207 33,611,129. 854,810. SH DEFINED 1 637,230. 0. 217,580. ABERCROMBIE & FITCH CO CL A 002896207 31,568,259. 802,855. SH DEFINED 5 770,755. 0. 32,100. ABERCROMBIE & FITCH CO CL A 002896207 36,952,110. 939,779. SH DEFINED 4 785,939. 0. 153,840. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,532,532. 1,001,001. SH DEFINED 2 1,001,001. 0. 0. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,346,237. 1,255,501. SH DEFINED 3 1,156,611. 0. 98,890. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 940,284,240. 22,129,542. SH SOLE 20,993,653. 0. 1,135,889. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268,323,288. 6,314,975. SH DEFINED 1 4,709,304. 0. 1,605,671. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,145,357. 450,585. SH DEFINED 6 450,585. 0. 0. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,618,069. 2,438,646. SH DEFINED 5 2,347,106. 0. 91,540. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,060,129. 2,849,144. SH DEFINED 4 2,203,408. 0. 645,736. ACE LTD SHS H0023R105 4,718,833. 81,010. SH DEFINED 3 81,010. 0. 0. ACE LTD SHS H0023R105 231,116,486. 3,967,665. SH SOLE 3,672,868. 0. 294,797. ACE LTD SHS H0023R105 15,172,669. 260,475. SH DEFINED 1 169,813. 0. 90,662. ACE LTD SHS H0023R105 163,683. 2,810. SH DEFINED 4 2,810. 0. 0. ACE LTD SHS H0023R105 871,420. 14,960. SH DEFINED 5 14,960. 0. 0. ACE LTD SHS H0023R105 2,873,473. 49,330. SH DEFINED 6 49,330. 0. 0. ACME PACKET INC COM 004764106 1,597,274. 42,100. SH DEFINED 3 42,100. 0. 0. ACME PACKET INC COM 004764106 15,849,056. 417,740. SH SOLE 417,740. 0. 0. ACME PACKET INC COM 004764106 244,334. 6,440. SH DEFINED 4 0. 0. 6,440. ACTIVISION BLIZZARD INC COM 00507V109 370,066. 34,202. SH SOLE 34,202. 0. 0. ADOBE SYS INC COM 00724F101 285,820. 10,930. SH DEFINED 3 10,930. 0. 0. ADOBE SYS INC COM 00724F101 19,560,095. 747,996. SH SOLE 720,766. 0. 27,230. ADOBE SYS INC COM 00724F101 3,685,267. 140,928. SH DEFINED 1 138. 0. 140,790. ADOBE SYS INC COM 00724F101 1,373,921. 52,540. SH DEFINED 4 0. 0. 52,540. ADVANCE AUTO PARTS INC COM 00751Y106 1,973,408. 33,630. SH DEFINED 3 33,630. 0. 0. ADVANCE AUTO PARTS INC COM 00751Y106 84,342,994. 1,437,338. SH SOLE 1,326,466. 0. 110,872. ADVANCE AUTO PARTS INC COM 00751Y106 9,424,243. 160,604. SH DEFINED 1 82,747. 0. 77,857. ADVANCE AUTO PARTS INC COM 00751Y106 526,125. 8,966. SH DEFINED 5 8,966. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 ADVANCE AUTO PARTS INC COM 00751Y106 1,732,234. 29,520. SH DEFINED 6 29,520. 0. 0. ADVANCED MICRO DEVICES INC COM 007903107 792,765. 111,500. SH DEFINED 3 111,500. 0. 0. ADVANCED MICRO DEVICES INC COM 007903107 2,519,905. 354,417. SH SOLE 354,417. 0. 0. ADVANCED MICRO DEVICES INC COM 007903107 525,429. 73,900. SH DEFINED 4 0. 0. 73,900. AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 39,333,798. 2,363,810. SH SOLE 2,363,810. 0. 0. AES CORP COM 00130H105 147,230,713. 12,971,869. SH SOLE 11,918,899. 0. 1,052,970. AETNA INC NEW COM 00817Y108 8,326,295. 263,407. SH SOLE 263,407. 0. 0. AETNA INC NEW COM 00817Y108 35,119. 1,111. SH DEFINED 1 1,111. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 3,140,683. 40,260. SH DEFINED 3 40,260. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 57,875,853. 741,903. SH SOLE 741,903. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 383,809. 4,920. SH DEFINED 1 4,920. 0. 0. AFFILIATED MANAGERS GROUP COM 008252108 143,538. 1,840. SH DEFINED 4 1,840. 0. 0. AFLAC INC COM 001055102 1,487,180. 28,760. SH DEFINED 3 28,760. 0. 0. AFLAC INC COM 001055102 113,583,756. 2,196,553. SH SOLE 2,074,093. 0. 122,460. AFLAC INC COM 001055102 16,746,490. 323,854. SH DEFINED 1 15,974. 0. 307,880. AFLAC INC COM 001055102 5,228,398. 101,110. SH DEFINED 4 3,260. 0. 97,850. AGA MED HLDGS INC COM 008368102 11,561,393. 828,180. SH SOLE 828,180. 0. 0. AGCO CORP COM 001084102 3,159,147. 80,983. SH SOLE 80,983. 0. 0. AGILENT TECHNOLOGIES INC COM 00846U101 11,917,395. 357,129. SH SOLE 357,129. 0. 0. AGL RES INC COM 001204106 2,112,869. 55,080. SH SOLE 55,080. 0. 0. AIR PRODS & CHEMS INC COM 009158106 7,693,150. 92,890. SH DEFINED 3 92,890. 0. 0. AIR PRODS & CHEMS INC COM 009158106 410,476,791. 4,956,252. SH SOLE 4,615,317. 0. 340,935. AIR PRODS & CHEMS INC COM 009158106 33,717,264. 407,115. SH DEFINED 1 224,654. 0. 182,461. AIR PRODS & CHEMS INC COM 009158106 155,702. 1,880. SH DEFINED 4 1,880. 0. 0. AIR PRODS & CHEMS INC COM 009158106 1,697,727. 20,499. SH DEFINED 5 20,499. 0. 0. AIR PRODS & CHEMS INC COM 009158106 5,592,006. 67,520. SH DEFINED 6 67,520. 0. 0. AIRGAS INC COM 009363102 3,568,734. 52,520. SH SOLE 52,520. 0. 0. AKAMAI TECHNOLOGIES INC COM 00971T101 1,721,676. 34,310. SH DEFINED 3 34,310. 0. 0. AKAMAI TECHNOLOGIES INC COM 00971T101 13,218,416. 263,420. SH SOLE 263,420. 0. 0. AKAMAI TECHNOLOGIES INC COM 00971T101 471,692. 9,400. SH DEFINED 4 0. 0. 9,400. ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,850,820. 40,726. SH SOLE 40,726. 0. 0. ALEXION PHARMACEUTICALS INC COM 015351109 2,098,136. 32,600. SH DEFINED 3 32,600. 0. 0. ALEXION PHARMACEUTICALS INC COM 015351109 50,160,382. 779,372. SH SOLE 779,372. 0. 0. ALIMERA SCIENCES INC COM 016259103 3,754,120. 392,280. SH SOLE 392,280. 0. 0. ALLEGHENY ENERGY INC COM 017361106 2,920,871. 119,122. SH SOLE 119,122. 0. 0. ALLERGAN INC COM 018490102 2,037,814. 30,630. SH DEFINED 3 30,630. 0. 0. ALLERGAN INC COM 018490102 71,003,743. 1,067,244. SH SOLE 1,067,244. 0. 0. ALLERGAN INC COM 018490102 3,631,939. 54,591. SH DEFINED 1 54,591. 0. 0. ALLERGAN INC COM 018490102 745,868. 11,211. SH DEFINED 5 11,211. 0. 0. ALLIANT ENERGY CORP COM 018802108 67,970,720. 1,869,896. SH SOLE 1,738,186. 0. 131,710. ALLIANT ENERGY CORP COM 018802108 8,498,267. 233,790. SH DEFINED 1 0. 0. 233,790. ALLIANT ENERGY CORP COM 018802108 2,700,805. 74,300. SH DEFINED 4 0. 0. 74,300. ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 639,467. 11,300. SH DEFINED 3 11,300. 0. 0. ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 28,842,112. 509,668. SH SOLE 509,668. 0. 0. ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 375,758. 6,640. SH DEFINED 1 304. 0. 6,336. ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,804,259. 801,530. SH SOLE 801,530. 0. 0. ALLSTATE CORP COM 020002101 6,641,906. 210,520. SH DEFINED 3 210,520. 0. 0. ALLSTATE CORP COM 020002101 175,521,800. 5,563,290. SH SOLE 5,150,246. 0. 413,044. ALLSTATE CORP COM 020002101 21,390,900. 678,000. SH DEFINED 1 312,311. 0. 365,689.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 ALLSTATE CORP COM 020002101 758,147. 24,030. SH DEFINED 4 0. 0. 24,030. ALLSTATE CORP COM 020002101 1,407,635. 44,616. SH DEFINED 5 44,616. 0. 0. ALLSTATE CORP COM 020002101 3,511,831. 111,310. SH DEFINED 6 111,310. 0. 0. ALPHA NATURAL RESOURCES INC COM 02076X102 1,216,394. 29,560. SH SOLE 29,560. 0. 0. ALTRIA GROUP INC COM 02209S103 5,808,396. 241,815. SH DEFINED 3 241,815. 0. 0. ALTRIA GROUP INC COM 02209S103 209,449,452. 8,719,794. SH SOLE 8,235,813. 0. 483,981. ALTRIA GROUP INC COM 02209S103 13,689,887. 569,937. SH DEFINED 1 208,947. 0. 360,990. ALTRIA GROUP INC COM 02209S103 264,220. 11,000. SH DEFINED 4 11,000. 0. 0. ALTRIA GROUP INC COM 02209S103 929,046. 38,678. SH DEFINED 5 38,678. 0. 0. ALTRIA GROUP INC COM 02209S103 3,063,751. 127,550. SH DEFINED 6 127,550. 0. 0. AMAZON COM INC COM 023135106 1,275,327. 8,120. SH DEFINED 3 8,120. 0. 0. AMAZON COM INC COM 023135106 90,841,148. 578,385. SH SOLE 578,385. 0. 0. AMAZON COM INC COM 023135106 161,772. 1,030. SH DEFINED 1 1,030. 0. 0. AMAZON COM INC COM 023135106 139,783. 890. SH DEFINED 4 890. 0. 0. AMEDISYS INC COM 023436108 3,843,700. 161,500. SH SOLE 161,500. 0. 0. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,233,663. 173,142. SH DEFINED 3 173,142. 0. 0. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84,137,301. 1,577,673. SH SOLE 1,509,153. 0. 68,520. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,493,290. 253,015. SH DEFINED 1 204,965. 0. 48,050. AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,333,783. 25,010. SH DEFINED 4 25,010. 0. 0. AMERICAN ELEC PWR INC COM 025537101 2,211,479. 61,040. SH DEFINED 3 61,040. 0. 0. AMERICAN ELEC PWR INC COM 025537101 242,924,070. 6,705,053. SH SOLE 6,141,403. 0. 563,650. AMERICAN ELEC PWR INC COM 025537101 8,581,076. 236,850. SH DEFINED 1 21,740. 0. 215,110. AMERICAN ELEC PWR INC COM 025537101 2,729,568. 75,340. SH DEFINED 4 6,380. 0. 68,960. AMERICAN EXPRESS CO COM 025816109 10,835,628. 257,807. SH DEFINED 3 202,993. 0. 54,814. AMERICAN EXPRESS CO COM 025816109 23,261,966. 553,461. SH DEFINED 2 553,461. 0. 0. AMERICAN EXPRESS CO COM 025816109 96,341,292. 2,292,203. SH SOLE 2,179,279. 0. 112,924. AMERICAN EXPRESS CO COM 025816109 72,255,118. 1,719,132. SH DEFINED 1 1,030,146. 0. 688,986. AMERICAN EXPRESS CO COM 025816109 54,760,803. 1,302,898. SH DEFINED 5 1,250,790. 0. 52,108. AMERICAN EXPRESS CO COM 025816109 69,314,867. 1,649,176. SH DEFINED 4 1,293,250. 0. 355,926. AMERICAN TOWER CORP CL A 029912201 3,799,391. 74,120. SH DEFINED 3 74,120. 0. 0. AMERICAN TOWER CORP CL A 029912201 236,723,345. 4,618,091. SH SOLE 4,456,311. 0. 161,780. AMERICAN TOWER CORP CL A 029912201 13,318,886. 259,830. SH DEFINED 1 4,830. 0. 255,000. AMERICAN TOWER CORP CL A 029912201 4,323,781. 84,350. SH DEFINED 4 2,300. 0. 82,050. AMERICAN WTR WKS CO INC NEW COM 030420103 46,060,638. 1,979,400. SH SOLE 1,797,490. 0. 181,910. AMERISOURCEBERGEN CORP COM 03073E105 25,141. 820. SH SOLE 820. 0. 0. AMERISOURCEBERGEN CORP COM 03073E105 287,070. 9,363. SH DEFINED 1 287. 0. 9,076. AMERISTAR CASINOS INC COM 03070Q101 183,225. 10,500. SH DEFINED 3 10,500. 0. 0. AMERISTAR CASINOS INC COM 03070Q101 5,542,486. 317,621. SH SOLE 317,621. 0. 0. AMETEK INC NEW COM 031100100 2,441,047. 51,100. SH DEFINED 3 51,100. 0. 0. AMETEK INC NEW COM 031100100 18,305,942. 383,210. SH SOLE 383,210. 0. 0. AMGEN INC COM 031162100 1,900,744. 34,490. SH DEFINED 3 34,490. 0. 0. AMGEN INC COM 031162100 39,413,019. 715,170. SH SOLE 715,170. 0. 0. AMGEN INC COM 031162100 482,047. 8,747. SH DEFINED 1 8,747. 0. 0. AMGEN INC COM 031162100 213,827. 3,880. SH DEFINED 4 3,880. 0. 0. AMPHENOL CORP NEW CL A 032095101 1,512,013. 30,870. SH DEFINED 3 30,870. 0. 0. AMPHENOL CORP NEW CL A 032095101 2,500,919. 51,060. SH SOLE 51,060. 0. 0. AMPHENOL CORP NEW CL A 032095101 1,048,662. 21,410. SH DEFINED 4 0. 0. 21,410. ANADARKO PETE CORP COM 032511107 2,158,202. 37,830. SH DEFINED 3 37,830. 0. 0. ANADARKO PETE CORP COM 032511107 49,577,021. 869,010. SH SOLE 815,300. 0. 53,710.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 ANADARKO PETE CORP COM 032511107 688,594. 12,070. SH DEFINED 1 12,070. 0. 0. ANADARKO PETE CORP COM 032511107 201,957. 3,540. SH DEFINED 4 3,540. 0. 0. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42,992,663. 731,790. SH SOLE 731,790. 0. 0. ANNALY CAP MGMT INC COM 035710409 16,130,259. 916,492. SH SOLE 916,492. 0. 0. ANNTAYLOR STORES CORP COM 036115103 3,061,907. 151,280. SH SOLE 151,280. 0. 0. ANSYS INC COM 03662Q105 704,730. 16,680. SH DEFINED 3 16,680. 0. 0. ANSYS INC COM 03662Q105 11,196,673. 265,010. SH SOLE 265,010. 0. 0. AON CORP COM 037389103 10,732,566. 274,420. SH DEFINED 3 274,420. 0. 0. AON CORP COM 037389103 379,899,522. 9,713,616. SH SOLE 9,077,651. 0. 635,965. AON CORP COM 037389103 42,335,949. 1,082,484. SH DEFINED 1 448,250. 0. 634,234. AON CORP COM 037389103 1,987,296. 50,813. SH DEFINED 5 50,813. 0. 0. AON CORP COM 037389103 3,602,031. 92,100. SH DEFINED 4 2,760. 0. 89,340. AON CORP COM 037389103 5,436,681. 139,010. SH DEFINED 6 139,010. 0. 0. APACHE CORP COM 037411105 15,389,379. 157,420. SH DEFINED 3 157,420. 0. 0. APACHE CORP COM 037411105 554,629,829. 5,673,382. SH SOLE 5,250,057. 0. 423,325. APACHE CORP COM 037411105 49,690,821. 508,294. SH DEFINED 1 249,998. 0. 258,296. APACHE CORP COM 037411105 1,629,659. 16,670. SH DEFINED 4 2,430. 0. 14,240. APACHE CORP COM 037411105 2,621,043. 26,811. SH DEFINED 5 26,811. 0. 0. APACHE CORP COM 037411105 6,993,750. 71,540. SH DEFINED 6 71,540. 0. 0. APOLLO GROUP INC CL A 037604105 742,521. 14,460. SH DEFINED 3 14,460. 0. 0. APOLLO GROUP INC CL A 037604105 46,445,562. 904,490. SH SOLE 822,920. 0. 81,570. APOLLO GROUP INC CL A 037604105 3,996,468. 77,828. SH DEFINED 1 41,818. 0. 36,010. APOLLO GROUP INC CL A 037604105 219,983. 4,284. SH DEFINED 5 4,284. 0. 0. APOLLO GROUP INC CL A 037604105 739,954. 14,410. SH DEFINED 6 14,410. 0. 0. APPLE INC COM 037833100 28,718,338. 101,210. SH DEFINED 3 101,210. 0. 0. APPLE INC COM 037833100 695,720,383. 2,451,878. SH SOLE 2,429,938. 0. 21,940. APPLE INC COM 037833100 44,226,978. 155,866. SH DEFINED 1 39,854. 0. 116,012. APPLE INC COM 037833100 3,351,371. 11,811. SH DEFINED 5 11,811. 0. 0. APPLE INC COM 037833100 18,720,406. 65,975. SH DEFINED 4 3,660. 0. 62,315. ARCHER DANIELS MIDLAND CO COM 039483102 255,137. 7,993. SH SOLE 7,993. 0. 0. ARIBA INC COM NEW 04033V203 24,611,391. 1,302,190. SH SOLE 1,302,190. 0. 0. ARM HLDGS PLC SPONSORED ADR 042068106 629,210. 33,540. SH SOLE 33,540. 0. 0. ART TECHNOLOGY GROUP INC COM 04289L107 6,529,737. 1,581,050. SH SOLE 1,581,050. 0. 0. ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,040,724. 34,370. SH DEFINED 3 34,370. 0. 0. ASPEN INSURANCE HOLDINGS LTD SHS G05384105 32,051,350. 1,058,499. SH SOLE 1,058,499. 0. 0. ASSOCIATED BANC CORP COM 045487105 463,101. 35,110. SH DEFINED 3 35,110. 0. 0. ASSOCIATED BANC CORP COM 045487105 8,540,855. 647,525. SH SOLE 647,525. 0. 0. AT&T INC COM 00206R102 32,414,954. 1,133,390. SH DEFINED 3 1,133,390. 0. 0. AT&T INC COM 00206R102 1,091,916,241. 38,178,890. SH SOLE 35,522,659. 0. 2,656,231. AT&T INC COM 00206R102 119,367,448. 4,173,687. SH DEFINED 1 1,868,173. 0. 2,305,514. AT&T INC COM 00206R102 6,113,679. 213,765. SH DEFINED 5 213,765. 0. 0. AT&T INC COM 00206R102 7,538,102. 263,570. SH DEFINED 4 13,470. 0. 250,100. AT&T INC COM 00206R102 16,296,280. 569,800. SH DEFINED 6 569,800. 0. 0. ATMEL CORP COM 049513104 1,094,500. 137,500. SH PUT DEFINED 3 137,500. 0. 0. ATMEL CORP COM 049513104 1,675,580. 210,500. SH PUT SOLE 210,500. 0. 0. AUTODESK INC COM 052769106 17,573,334. 549,682. SH DEFINED 2 549,682. 0. 0. AUTODESK INC COM 052769106 19,037,272. 595,473. SH DEFINED 3 539,123. 0. 56,350. AUTODESK INC COM 052769106 178,443,304. 5,581,586. SH SOLE 5,533,786. 0. 47,800. AUTODESK INC COM 052769106 50,016,042. 1,564,468. SH DEFINED 1 1,209,998. 0. 354,470.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 AUTODESK INC COM 052769106 41,856,531. 1,309,244. SH DEFINED 5 1,257,944. 0. 51,300. AUTODESK INC COM 052769106 48,592,002. 1,519,925. SH DEFINED 4 1,223,025. 0. 296,900. AUTOMATIC DATA PROCESSING IN COM 053015103 715,771. 17,030. SH DEFINED 3 17,030. 0. 0. AUTOMATIC DATA PROCESSING IN COM 053015103 10,226,908. 243,324. SH SOLE 243,324. 0. 0. AUXILIUM PHARMACEUTICALS INC COM 05334D107 11,101,192. 447,990. SH SOLE 447,990. 0. 0. AVALONBAY CMNTYS INC COM 053484101 1,021,528. 9,829. SH SOLE 9,829. 0. 0. AVON PRODS INC COM 054303102 2,412,424. 75,130. SH DEFINED 3 75,130. 0. 0. AVON PRODS INC COM 054303102 59,942,306. 1,866,780. SH SOLE 1,866,780. 0. 0. AVON PRODS INC COM 054303102 250,458. 7,800. SH DEFINED 1 7,800. 0. 0. AVON PRODS INC COM 054303102 227,339. 7,080. SH DEFINED 4 7,080. 0. 0. BAIDU INC SPON ADR REP A 056752108 15,021,516. 146,380. SH SOLE 146,380. 0. 0. BALL CORP COM 058498106 1,473,016. 25,030. SH DEFINED 3 25,030. 0. 0. BALL CORP COM 058498106 9,237,096. 156,960. SH SOLE 156,960. 0. 0. BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,763. 430. SH SOLE 430. 0. 0. BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,091,716. 53,568. SH DEFINED 3 53,568. 0. 0. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12,520,510. 909,260. SH DEFINED 3 813,670. 0. 95,590. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13,086,457. 950,360. SH DEFINED 2 950,360. 0. 0. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 178,501,791. 12,963,093. SH SOLE 12,899,793. 0. 63,300. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 77,257,397. 5,610,559. SH DEFINED 1 4,593,699. 0. 1,016,860. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,881,603. 354,510. SH DEFINED 6 354,510. 0. 0. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 31,835,992. 2,311,982. SH DEFINED 5 2,223,582. 0. 88,400. BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 36,246,606. 2,632,288. SH DEFINED 4 2,215,938. 0. 416,350. BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,181,289. 12,235. SH DEFINED 3 12,235. 0. 0. BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11,620,179. 120,354. SH SOLE 120,354. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 2,068,133. 31,512. SH DEFINED 3 31,512. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 7,212,474. 109,896. SH SOLE 109,896. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 20,547,565. 1,567,320. SH DEFINED 3 1,567,320. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 722,010,661. 55,073,277. SH SOLE 51,387,475. 0. 3,685,802. BANK OF AMERICA CORPORATION COM 060505104 86,659,499. 6,610,183. SH DEFINED 1 2,363,310. 0. 4,246,873. BANK OF AMERICA CORPORATION COM 060505104 3,421,382. 260,975. SH DEFINED 5 260,975. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 9,381,516. 715,600. SH DEFINED 6 715,600. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 10,476,857. 799,150. SH DEFINED 4 36,980. 0. 762,170. BANK OF NEW YORK MELLON CORP COM 064058100 49,326,254. 1,887,725. SH DEFINED 2 1,887,725. 0. 0. BANK OF NEW YORK MELLON CORP COM 064058100 53,744,027. 2,056,794. SH DEFINED 3 1,863,086. 0. 193,708. BANK OF NEW YORK MELLON CORP COM 064058100 992,562,186. 37,985,541. SH SOLE 35,412,883. 0. 2,572,658. BANK OF NEW YORK MELLON CORP COM 064058100 296,287,992. 11,338,997. SH DEFINED 1 7,883,905. 0. 3,455,092. BANK OF NEW YORK MELLON CORP COM 064058100 13,187,288. 504,680. SH DEFINED 6 504,680. 0. 0. BANK OF NEW YORK MELLON CORP COM 064058100 120,199,960. 4,600,075. SH DEFINED 5 4,426,121. 0. 173,954. BANK OF NEW YORK MELLON CORP COM 064058100 137,834,261. 5,274,943. SH DEFINED 4 4,155,043. 0. 1,119,900. BARCLAYS PLC ADR 06738E204 4,587,034. 243,344. SH SOLE 243,344. 0. 0. BARD C R INC COM 067383109 1,115,591. 13,700. SH DEFINED 3 13,700. 0. 0. BARD C R INC COM 067383109 8,552,349. 105,027. SH SOLE 105,027. 0. 0. BAXTER INTL INC COM 071813109 55,743,601. 1,168,384. SH SOLE 1,136,454. 0. 31,930. BAXTER INTL INC COM 071813109 7,906,024. 165,710. SH DEFINED 1 0. 0. 165,710. BAXTER INTL INC COM 071813109 2,549,145. 53,430. SH DEFINED 4 0. 0. 53,430. BECTON DICKINSON & CO COM 075887109 13,803,348. 186,280. SH DEFINED 3 186,280. 0. 0. BECTON DICKINSON & CO COM 075887109 416,518,175. 5,621,028. SH SOLE 5,301,005. 0. 320,023. BECTON DICKINSON & CO COM 075887109 47,781,014. 644,818. SH DEFINED 1 257,924. 0. 386,894. BECTON DICKINSON & CO COM 075887109 2,399,580. 32,383. SH DEFINED 5 32,383. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 BECTON DICKINSON & CO COM 075887109 4,492,683. 60,630. SH DEFINED 6 60,630. 0. 0. BECTON DICKINSON & CO COM 075887109 5,609,370. 75,700. SH DEFINED 4 2,770. 0. 72,930. BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,756,123. 21,240. SH SOLE 21,240. 0. 0. BEST BUY INC COM 086516101 6,704,286. 164,200. SH SOLE 164,200. 0. 0. BHP BILLITON LTD SPONSORED ADR 088606108 1,969,819. 25,810. SH DEFINED 3 25,810. 0. 0. BHP BILLITON LTD SPONSORED ADR 088606108 36,590,403. 479,434. SH SOLE 479,434. 0. 0. BHP BILLITON PLC SPONSORED ADR 05545E209 9,543,703. 149,307. SH SOLE 149,307. 0. 0. BIOMED REALTY TRUST INC COM 09063H107 5,323,638. 297,078. SH SOLE 297,078. 0. 0. BLACKBOARD INC COM 091935502 986,775. 27,380. SH DEFINED 3 27,380. 0. 0. BLACKBOARD INC COM 091935502 31,947,298. 886,440. SH SOLE 886,440. 0. 0. BLOCK H & R INC COM 093671105 4,424,264. 341,642. SH SOLE 341,642. 0. 0. BLUE NILE INC COM 09578R103 23,867,194. 536,462. SH SOLE 536,462. 0. 0. BOEING CO COM 097023105 20,061,145. 301,490. SH SOLE 301,490. 0. 0. BOSTON PROPERTIES INC COM 101121101 3,733,667. 44,919. SH SOLE 44,919. 0. 0. BP PLC SPONSORED ADR 055622104 9,604,302. 233,284. SH SOLE 233,284. 0. 0. BRINKER INTL INC COM 109641100 3,144,735. 166,741. SH SOLE 166,741. 0. 0. BROADCOM CORP CL A 111320107 29,848,988. 843,430. SH SOLE 843,430. 0. 0. BROOKDALE SR LIVING INC COM 112463104 29,212,107. 1,791,055. SH SOLE 1,791,055. 0. 0. BUCYRUS INTL INC NEW COM 118759109 3,307,302. 47,690. SH DEFINED 3 47,690. 0. 0. BUCYRUS INTL INC NEW COM 118759109 105,364,842. 1,519,320. SH SOLE 1,519,320. 0. 0. BUCYRUS INTL INC NEW COM 118759109 435,518. 6,280. SH DEFINED 1 6,280. 0. 0. BUCYRUS INTL INC NEW COM 118759109 173,375. 2,500. SH DEFINED 4 2,500. 0. 0. BUNGE LIMITED COM G16962105 1,169,002. 19,760. SH DEFINED 3 19,760. 0. 0. BUNGE LIMITED COM G16962105 14,740,306. 249,160. SH SOLE 249,160. 0. 0. BUNGE LIMITED COM G16962105 147,900. 2,500. SH DEFINED 1 2,500. 0. 0. BUNGE LIMITED COM G16962105 132,518. 2,240. SH DEFINED 4 2,240. 0. 0. CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38,187,639. 1,458,100. SH SOLE 1,324,100. 0. 134,000. CADENCE DESIGN SYSTEM INC COM 127387108 678,307. 88,900. SH DEFINED 3 88,900. 0. 0. CADENCE DESIGN SYSTEM INC COM 127387108 1,077,280. 141,190. SH SOLE 141,190. 0. 0. CADENCE DESIGN SYSTEM INC COM 127387108 455,053. 59,640. SH DEFINED 4 0. 0. 59,640. CALIX INC COM 13100M509 8,219,090. 572,360. SH SOLE 572,360. 0. 0. CALPINE CORP COM NEW 131347304 316,479. 25,420. SH DEFINED 3 25,420. 0. 0. CALPINE CORP COM NEW 131347304 71,714,926. 5,760,235. SH SOLE 5,264,155. 0. 496,080. CALPINE CORP COM NEW 131347304 39,218. 3,150. SH DEFINED 1 3,150. 0. 0. CALPINE CORP COM NEW 131347304 35,732. 2,870. SH DEFINED 4 2,870. 0. 0. CAMERON INTERNATIONAL CORP COM 13342B105 1,220,923. 28,420. SH DEFINED 3 28,420. 0. 0. CAMERON INTERNATIONAL CORP COM 13342B105 29,221,306. 680,198. SH SOLE 680,198. 0. 0. CAMERON INTERNATIONAL CORP COM 13342B105 71,314. 1,660. SH DEFINED 1 0. 0. 1,660. CANADIAN NATL RY CO COM 136375102 29,380,443. 458,926. SH DEFINED 3 388,440. 0. 70,486. CANADIAN NATL RY CO COM 136375102 45,305,482. 707,677. SH DEFINED 2 707,677. 0. 0. CANADIAN NATL RY CO COM 136375102 396,892,374. 6,199,506. SH SOLE 5,894,428. 0. 305,078. CANADIAN NATL RY CO COM 136375102 317,150,086. 4,953,922. SH DEFINED 1 3,925,208. 0. 1,028,714. CANADIAN NATL RY CO COM 136375102 2,619,698. 40,920. SH DEFINED 6 40,920. 0. 0. CANADIAN NATL RY CO COM 136375102 106,065,711. 1,656,759. SH DEFINED 5 1,591,749. 0. 65,010. CANADIAN NATL RY CO COM 136375102 124,032,860. 1,937,408. SH DEFINED 4 1,564,693. 0. 372,715. CAPELLA EDUCATION COMPANY COM 139594105 808,024. 10,410. SH DEFINED 3 10,410. 0. 0. CAPELLA EDUCATION COMPANY COM 139594105 4,477,587. 57,686. SH SOLE 57,686. 0. 0. CAPITAL ONE FINL CORP COM 14040H105 1,056,143. 26,704. SH SOLE 26,704. 0. 0. CAPITAL ONE FINL CORP COM 14040H105 122,605. 3,100. SH DEFINED 1 0. 0. 3,100.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 CAPLEASE INC COM 140288101 2,984,031. 533,816. SH SOLE 533,816. 0. 0. CARDINAL HEALTH INC COM 14149Y108 311,567. 9,430. SH SOLE 9,430. 0. 0. CARDINAL HEALTH INC COM 14149Y108 231,610. 7,010. SH DEFINED 1 0. 0. 7,010. CARNIVAL CORP PAIRED CTF 143658300 26,497,221. 693,463. SH SOLE 670,633. 0. 22,830. CARNIVAL CORP PAIRED CTF 143658300 4,671,937. 122,270. SH DEFINED 1 0. 0. 122,270. CARNIVAL CORP PAIRED CTF 143658300 1,522,286. 39,840. SH DEFINED 4 0. 0. 39,840. CARTER INC COM 146229109 1,950,421. 74,076. SH SOLE 74,076. 0. 0. CATHAY GENERAL BANCORP COM 149150104 592,241. 49,810. SH DEFINED 3 49,810. 0. 0. CATHAY GENERAL BANCORP COM 149150104 19,647,048. 1,652,401. SH SOLE 1,652,401. 0. 0. CAVIUM NETWORKS INC COM 14965A101 9,821,828. 341,510. SH SOLE 341,510. 0. 0. CBS CORP NEW CL B 124857202 14,664,457. 924,619. SH SOLE 924,619. 0. 0. CBS CORP NEW CL B 124857202 56,557. 3,566. SH DEFINED 1 3,566. 0. 0. CELANESE CORP DEL COM SER A 150870103 1,741,104. 54,240. SH DEFINED 3 54,240. 0. 0. CELANESE CORP DEL COM SER A 150870103 40,367,676. 1,257,560. SH SOLE 1,257,560. 0. 0. CELANESE CORP DEL COM SER A 150870103 548,942. 17,101. SH DEFINED 1 13,781. 0. 3,320. CELANESE CORP DEL COM SER A 150870103 196,773. 6,130. SH DEFINED 4 6,130. 0. 0. CELGENE CORP COM 151020104 40,136,311. 696,690. SH SOLE 696,690. 0. 0. CELLCOM ISRAEL LTD SHS M2196U109 2,418,363. 79,630. SH DEFINED 3 79,630. 0. 0. CELLCOM ISRAEL LTD SHS M2196U109 197,010,008. 6,486,994. SH SOLE 6,019,474. 0. 467,520. CELLCOM ISRAEL LTD SHS M2196U109 522,971. 17,220. SH DEFINED 1 17,220. 0. 0. CELLCOM ISRAEL LTD SHS M2196U109 68,940. 2,270. SH DEFINED 4 2,270. 0. 0. CENTERPOINT ENERGY INC COM 15189T107 94,963,042. 6,040,906. SH SOLE 5,528,616. 0. 512,290. CENTERPOINT ENERGY INC COM 15189T107 81,430. 5,180. SH DEFINED 1 5,180. 0. 0. CENTURYLINK INC COM 156700106 137,182,493. 3,476,495. SH SOLE 3,135,232. 0. 341,263. CENTURYLINK INC COM 156700106 726,853. 18,420. SH DEFINED 1 10,080. 0. 8,340. CERNER CORP COM 156782104 1,632,766. 19,440. SH DEFINED 3 19,440. 0. 0. CERNER CORP COM 156782104 57,896,659. 689,328. SH SOLE 689,328. 0. 0. CEVA INC COM 157210105 303,160. 21,200. SH DEFINED 3 21,200. 0. 0. CEVA INC COM 157210105 476,190. 33,300. SH SOLE 33,300. 0. 0. CEVA INC COM 157210105 202,488. 14,160. SH DEFINED 4 0. 0. 14,160. CHESAPEAKE LODGING TR SH BEN INT 165240102 6,127,474. 374,540. SH SOLE 374,540. 0. 0. CHEVRON CORP NEW COM 166764100 22,834,946. 281,739. SH DEFINED 2 281,739. 0. 0. CHEVRON CORP NEW COM 166764100 43,266,273. 533,822. SH DEFINED 3 505,503. 0. 28,319. CHEVRON CORP NEW COM 166764100 933,833,056. 11,521,691. SH SOLE 10,814,571. 0. 707,120. CHEVRON CORP NEW COM 166764100 167,286,633. 2,063,993. SH DEFINED 1 1,072,424. 0. 991,569. CHEVRON CORP NEW COM 166764100 11,579,614. 142,870. SH DEFINED 6 142,870. 0. 0. CHEVRON CORP NEW COM 166764100 57,797,241. 713,106. SH DEFINED 5 686,950. 0. 26,156. CHEVRON CORP NEW COM 166764100 70,225,773. 866,450. SH DEFINED 4 636,640. 0. 229,810. CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 9,098,605. 1,552,663. SH SOLE 1,405,623. 0. 147,040. CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,425,741. 50,133. SH SOLE 50,133. 0. 0. CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 826,149. 56,741. SH DEFINED 3 56,741. 0. 0. CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22,738,818. 1,561,732. SH SOLE 1,561,732. 0. 0. CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,514. 310. SH DEFINED 1 310. 0. 0. CHUBB CORP COM 171232101 5,392,964. 94,630. SH DEFINED 3 94,630. 0. 0. CHUBB CORP COM 171232101 265,781,202. 4,663,646. SH SOLE 4,418,817. 0. 244,829. CHUBB CORP COM 171232101 23,454,348. 411,552. SH DEFINED 1 236,739. 0. 174,813. CHUBB CORP COM 171232101 127,658. 2,240. SH DEFINED 4 2,240. 0. 0. CHUBB CORP COM 171232101 1,116,776. 19,596. SH DEFINED 5 19,596. 0. 0. CHUBB CORP COM 171232101 3,782,426. 66,370. SH DEFINED 6 66,370. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 CHURCH & DWIGHT INC COM 171340102 4,289,936. 66,060. SH DEFINED 3 66,060. 0. 0. CHURCH & DWIGHT INC COM 171340102 56,521,113. 870,359. SH SOLE 870,359. 0. 0. CHURCH & DWIGHT INC COM 171340102 5,431,582. 83,640. SH DEFINED 1 83,640. 0. 0. CHURCH & DWIGHT INC COM 171340102 998,907. 15,382. SH DEFINED 5 15,382. 0. 0. CIENA CORP COM NEW 171779309 817,425. 52,500. SH DEFINED 3 52,500. 0. 0. CIENA CORP COM NEW 171779309 27,078,721. 1,739,160. SH SOLE 1,739,160. 0. 0. CISCO SYS INC COM 17275R102 54,982,600. 2,510,621. SH DEFINED 2 2,510,621. 0. 0. CISCO SYS INC COM 17275R102 61,035,869. 2,787,026. SH DEFINED 3 2,537,226. 0. 249,800. CISCO SYS INC COM 17275R102 814,129,587. 37,174,867. SH SOLE 35,665,221. 0. 1,509,646. CISCO SYS INC COM 17275R102 278,184,838. 12,702,504. SH DEFINED 1 9,097,045. 0. 3,605,459. CISCO SYS INC COM 17275R102 4,722,735. 215,650. SH DEFINED 6 215,650. 0. 0. CISCO SYS INC COM 17275R102 131,955,494. 6,025,365. SH DEFINED 5 5,793,055. 0. 232,310. CISCO SYS INC COM 17275R102 160,185,929. 7,314,426. SH DEFINED 4 5,506,760. 0. 1,807,666. CIT GROUP INC COM NEW 125581801 2,934,346. 71,885. SH SOLE 71,885. 0. 0. CITI TRENDS INC COM 17306X102 28,418,182. 1,173,820. SH SOLE 1,173,820. 0. 0. CITIGROUP INC COM 172967101 1,042,587. 267,330. SH DEFINED 3 267,330. 0. 0. CITIGROUP INC COM 172967101 18,106,990. 4,642,818. SH SOLE 4,642,818. 0. 0. CITIGROUP INC COM 172967101 198,951. 51,013. SH DEFINED 1 51,013. 0. 0. CITIGROUP INC COM 172967101 117,897. 30,230. SH DEFINED 4 30,230. 0. 0. CITIGROUP INC UNIT 99/ 99/9999 172967416 1,185,100. 10,000. SH DEFINED 3 10,000. 0. 0. CITIGROUP INC UNIT 99/ 99/9999 172967416 16,626,953. 140,300. SH SOLE 140,300. 0. 0. CITIGROUP INC UNIT 99/ 99/9999 172967416 485,891. 4,100. SH DEFINED 1 4,100. 0. 0. CITIGROUP INC UNIT 99/ 99/9999 172967416 154,063. 1,300. SH DEFINED 4 1,300. 0. 0. CITRIX SYS INC COM 177376100 1,046,802. 15,340. SH DEFINED 3 15,340. 0. 0. CITRIX SYS INC COM 177376100 24,614,168. 360,700. SH SOLE 360,700. 0. 0. CITRIX SYS INC COM 177376100 109,184. 1,600. SH DEFINED 1 1,600. 0. 0. CLIFFS NATURAL RESOURCES INC COM 18683K101 71,590. 1,120. SH DEFINED 3 1,120. 0. 0. CLIFFS NATURAL RESOURCES INC COM 18683K101 13,878,566. 217,124. SH SOLE 217,124. 0. 0. CLIFFS NATURAL RESOURCES INC COM 18683K101 360,125. 5,634. SH DEFINED 1 2,054. 0. 3,580. CLOROX CO DEL COM 189054109 24,310,654. 364,150. SH SOLE 316,880. 0. 47,270. CLOROX CO DEL COM 189054109 323,786. 4,850. SH DEFINED 1 4,850. 0. 0. CLOUD PEAK ENERGY INC COM 18911Q102 2,390,860. 131,006. SH SOLE 131,006. 0. 0. CME GROUP INC COM 12572Q105 5,722,087. 21,970. SH DEFINED 3 21,970. 0. 0. CME GROUP INC COM 12572Q105 92,887,930. 356,644. SH SOLE 356,644. 0. 0. CME GROUP INC COM 12572Q105 6,712,317. 25,772. SH DEFINED 1 25,552. 0. 220. CME GROUP INC COM 12572Q105 101,576. 390. SH DEFINED 4 390. 0. 0. CME GROUP INC COM 12572Q105 1,186,610. 4,556. SH DEFINED 5 4,556. 0. 0. CMS ENERGY CORP COM 125896100 2,659,932. 147,610. SH DEFINED 3 147,610. 0. 0. CMS ENERGY CORP COM 125896100 262,663,232. 14,576,206. SH SOLE 13,398,536. 0. 1,177,670. CMS ENERGY CORP COM 125896100 655,387. 36,370. SH DEFINED 1 36,370. 0. 0. CMS ENERGY CORP COM 125896100 213,897. 11,870. SH DEFINED 4 11,870. 0. 0. CNOOC LTD SPONSORED ADR 126132109 5,151,282. 26,512. SH SOLE 26,512. 0. 0. COBALT INTL ENERGY INC COM 19075F106 2,610,970. 273,400. SH SOLE 273,400. 0. 0. COCA COLA CO COM 191216100 1,309,092. 22,370. SH DEFINED 3 22,370. 0. 0. COCA COLA CO COM 191216100 115,234,775. 1,969,152. SH SOLE 1,969,152. 0. 0. COCA COLA CO COM 191216100 701,655. 11,990. SH DEFINED 1 2,800. 0. 9,190. COCA COLA CO COM 191216100 148,056. 2,530. SH DEFINED 4 2,530. 0. 0. COGENT COMM GROUP INC COM NEW 19239V302 940,466. 99,310. SH DEFINED 3 99,310. 0. 0. COGENT COMM GROUP INC COM NEW 19239V302 1,509,992. 159,450. SH SOLE 159,450. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 COGENT COMM GROUP INC COM NEW 19239V302 625,020. 66,000. SH DEFINED 4 0. 0. 66,000. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,937,980. 169,660. SH DEFINED 3 169,660. 0. 0. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115,675,233. 1,794,249. SH SOLE 1,794,249. 0. 0. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,005,310. 108,660. SH DEFINED 1 108,660. 0. 0. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 809,743. 12,560. SH DEFINED 5 12,560. 0. 0. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,919,284. 169,370. SH DEFINED 4 139,640. 0. 29,730. COLGATE PALMOLIVE CO COM 194162103 19,826,037. 257,950. SH DEFINED 3 230,280. 0. 27,670. COLGATE PALMOLIVE CO COM 194162103 21,191,839. 275,720. SH DEFINED 2 275,720. 0. 0. COLGATE PALMOLIVE CO COM 194162103 232,600,035. 3,026,282. SH SOLE 2,969,092. 0. 57,190. COLGATE PALMOLIVE CO COM 194162103 73,922,641. 961,783. SH DEFINED 1 615,773. 0. 346,010. COLGATE PALMOLIVE CO COM 194162103 50,321,241. 654,713. SH DEFINED 5 629,113. 0. 25,600. COLGATE PALMOLIVE CO COM 194162103 60,262,698. 784,058. SH DEFINED 4 607,718. 0. 176,340. COMCAST CORP NEW CL A 20030N101 234,678. 12,980. SH SOLE 12,980. 0. 0. COMCAST CORP NEW CL A 20030N101 392,390. 21,703. SH DEFINED 1 0. 0. 21,703. COMCAST CORP NEW CL A SPL 20030N200 2,099,204. 123,410. SH DEFINED 3 123,410. 0. 0. COMCAST CORP NEW CL A SPL 20030N200 222,489,269. 13,079,910. SH SOLE 12,016,360. 0. 1,063,550. COMCAST CORP NEW CL A SPL 20030N200 733,131. 43,100. SH DEFINED 1 43,100. 0. 0. COMCAST CORP NEW CL A SPL 20030N200 242,393. 14,250. SH DEFINED 4 14,250. 0. 0. COMMVAULT SYSTEMS INC COM 204166102 356,611. 13,700. SH DEFINED 3 13,700. 0. 0. COMMVAULT SYSTEMS INC COM 204166102 17,451,814. 670,450. SH SOLE 670,450. 0. 0. COMMVAULT SYSTEMS INC COM 204166102 237,133. 9,110. SH DEFINED 4 0. 0. 9,110. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,157,189. 49,743. SH DEFINED 3 49,743. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 89,205,399. 720,677. SH SOLE 720,677. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14,853,848. 120,002. SH DEFINED 1 120,002. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,561,608. 12,616. SH DEFINED 5 12,616. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,644,226. 37,520. SH DEFINED 6 37,520. 0. 0. COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 22,514,775. 1,011,900. SH SOLE 918,900. 0. 93,000. COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15,726. 890. SH SOLE 890. 0. 0. COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,942,781. 109,948. SH DEFINED 3 109,948. 0. 0. COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8,904. 160. SH SOLE 160. 0. 0. COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,106,823. 19,889. SH DEFINED 3 19,889. 0. 0. COMPELLENT TECHNOLOGIES INC COM 20452A108 459,045. 25,250. SH DEFINED 3 25,250. 0. 0. COMPELLENT TECHNOLOGIES INC COM 20452A108 766,105. 42,140. SH SOLE 42,140. 0. 0. COMPELLENT TECHNOLOGIES INC COM 20452A108 316,332. 17,400. SH DEFINED 4 0. 0. 17,400. CONCHO RES INC COM 20605P101 607,441. 9,180. SH DEFINED 3 9,180. 0. 0. CONCHO RES INC COM 20605P101 3,315,779. 50,110. SH SOLE 50,110. 0. 0. CONCUR TECHNOLOGIES INC COM 206708109 1,569,720. 31,750. SH DEFINED 3 31,750. 0. 0. CONCUR TECHNOLOGIES INC COM 206708109 16,134,744. 326,350. SH SOLE 326,350. 0. 0. CONOCOPHILLIPS COM 20825C104 3,867,336. 67,340. SH SOLE 67,340. 0. 0. CONOCOPHILLIPS COM 20825C104 275,664. 4,800. SH DEFINED 1 0. 0. 4,800. CONSOL ENERGY INC COM 20854P109 353,338. 9,560. SH DEFINED 3 9,560. 0. 0. CONSOL ENERGY INC COM 20854P109 49,388,244. 1,336,262. SH SOLE 1,234,482. 0. 101,780. CONSOL ENERGY INC COM 20854P109 36,221. 980. SH DEFINED 1 980. 0. 0. CONSOL ENERGY INC COM 20854P109 32,894. 890. SH DEFINED 4 890. 0. 0. CONSTANT CONTACT INC COM 210313102 1,803,549. 84,160. SH DEFINED 3 84,160. 0. 0. CONSTANT CONTACT INC COM 210313102 34,605,421. 1,614,812. SH SOLE 1,614,812. 0. 0. CONSTANT CONTACT INC COM 210313102 722,620. 33,720. SH DEFINED 4 0. 0. 33,720. CONSTELLATION ENERGY GROUP I COM 210371100 71,063,440. 2,204,201. SH SOLE 2,007,541. 0. 196,660. CONSTELLATION ENERGY GROUP I COM 210371100 5,997. 186. SH DEFINED 1 186. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 CONTINENTAL RESOURCES INC COM 212015101 17,483,747. 377,130. SH SOLE 377,130. 0. 0. COPA HOLDINGS SA CL A P31076105 2,770,111. 51,384. SH DEFINED 3 51,384. 0. 0. COPA HOLDINGS SA CL A P31076105 46,272,570. 858,330. SH SOLE 858,330. 0. 0. COPA HOLDINGS SA CL A P31076105 5,490,194. 101,840. SH DEFINED 1 101,840. 0. 0. COPA HOLDINGS SA CL A P31076105 2,491,720. 46,220. SH DEFINED 6 46,220. 0. 0. COSTAR GROUP INC COM 22160N109 1,671,727. 34,320. SH DEFINED 3 34,320. 0. 0. COSTAR GROUP INC COM 22160N109 33,744,340. 692,760. SH SOLE 692,760. 0. 0. COSTCO WHSL CORP NEW COM 22160K105 50,171,930. 777,980. SH SOLE 777,980. 0. 0. COUSINS PPTYS INC COM 222795106 2,205,132. 308,842. SH SOLE 308,842. 0. 0. COVIDIEN PLC SHS G2554F105 20,070,886. 499,400. SH SOLE 499,400. 0. 0. CREDICORP LTD COM G2519Y108 2,856,043. 25,075. SH DEFINED 3 25,075. 0. 0. CREDICORP LTD COM G2519Y108 24,070,031. 211,326. SH SOLE 211,326. 0. 0. CREDICORP LTD COM G2519Y108 3,733,642. 32,780. SH DEFINED 1 21,520. 0. 11,260. CREDICORP LTD COM G2519Y108 1,193,672. 10,480. SH DEFINED 6 10,480. 0. 0. CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,097,273. 143,263. SH SOLE 143,263. 0. 0. CROWN CASTLE INTL CORP COM 228227104 33,059,520. 748,800. SH SOLE 679,400. 0. 69,400. CROWN HOLDINGS INC COM 228368106 5,188,205. 181,026. SH SOLE 181,026. 0. 0. CSX CORP COM 126408103 479,071. 8,660. SH SOLE 8,660. 0. 0. CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,454,465. 30,460. SH DEFINED 3 30,460. 0. 0. CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,354,075. 49,300. SH SOLE 49,300. 0. 0. CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 965,983. 20,230. SH DEFINED 4 0. 0. 20,230. CUMMINS INC COM 231021106 1,375,004. 15,180. SH DEFINED 3 15,180. 0. 0. CUMMINS INC COM 231021106 27,940,035. 308,457. SH SOLE 308,457. 0. 0. CUMMINS INC COM 231021106 312,320. 3,448. SH DEFINED 1 378. 0. 3,070. CVS CAREMARK CORPORATION COM 126650100 6,875,031. 218,463. SH DEFINED 3 218,463. 0. 0. CVS CAREMARK CORPORATION COM 126650100 194,902,333. 6,193,274. SH SOLE 5,711,680. 0. 481,594. CVS CAREMARK CORPORATION COM 126650100 19,917,363. 632,900. SH DEFINED 1 295,752. 0. 337,148. CVS CAREMARK CORPORATION COM 126650100 670,626. 21,310. SH DEFINED 4 0. 0. 21,310. CVS CAREMARK CORPORATION COM 126650100 1,259,209. 40,013. SH DEFINED 5 40,013. 0. 0. CVS CAREMARK CORPORATION COM 126650100 3,182,876. 101,140. SH DEFINED 6 101,140. 0. 0. DANAHER CORP DEL COM 235851102 21,164,714. 521,170. SH DEFINED 3 521,170. 0. 0. DANAHER CORP DEL COM 235851102 724,022,776. 17,828,682. SH SOLE 17,115,944. 0. 712,738. DANAHER CORP DEL COM 235851102 61,650,853. 1,518,120. SH DEFINED 1 632,770. 0. 885,350. DANAHER CORP DEL COM 235851102 3,596,706. 88,567. SH DEFINED 5 88,567. 0. 0. DANAHER CORP DEL COM 235851102 3,673,581. 90,460. SH DEFINED 6 90,460. 0. 0. DANAHER CORP DEL COM 235851102 8,888,717. 218,880. SH DEFINED 4 13,480. 0. 205,400. DARDEN RESTAURANTS INC COM 237194105 11,250,798. 262,992. SH SOLE 262,992. 0. 0. DARDEN RESTAURANTS INC COM 237194105 114,565. 2,678. SH DEFINED 1 2,678. 0. 0. DAVITA INC COM 23918K108 4,626,391. 67,020. SH SOLE 67,020. 0. 0. DELL INC COM 24702R101 581,515. 44,870. SH DEFINED 3 44,870. 0. 0. DELL INC COM 24702R101 917,438. 70,790. SH SOLE 70,790. 0. 0. DELL INC COM 24702R101 389,707. 30,070. SH DEFINED 4 0. 0. 30,070. DENTSPLY INTL INC NEW COM 249030107 18,357,238. 574,202. SH DEFINED 3 501,332. 0. 72,870. DENTSPLY INTL INC NEW COM 249030107 23,187,873. 725,301. SH DEFINED 2 725,301. 0. 0. DENTSPLY INTL INC NEW COM 249030107 132,769,268. 4,152,933. SH SOLE 4,090,154. 0. 62,779. DENTSPLY INTL INC NEW COM 249030107 110,046,079. 3,442,167. SH DEFINED 1 2,986,448. 0. 455,719. DENTSPLY INTL INC NEW COM 249030107 55,452,988. 1,734,532. SH DEFINED 5 1,667,222. 0. 67,310. DENTSPLY INTL INC NEW COM 249030107 60,828,200. 1,902,665. SH DEFINED 4 1,584,625. 0. 318,040. DEVON ENERGY CORP NEW COM 25179M103 3,732,908. 57,660. SH DEFINED 3 57,660. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 DEVON ENERGY CORP NEW COM 25179M103 160,124,873. 2,473,353. SH SOLE 2,283,187. 0. 190,166. DEVON ENERGY CORP NEW COM 25179M103 19,758,713. 305,201. SH DEFINED 1 144,353. 0. 160,848. DEVON ENERGY CORP NEW COM 25179M103 999,003. 15,431. SH DEFINED 5 15,431. 0. 0. DEVON ENERGY CORP NEW COM 25179M103 3,282,965. 50,710. SH DEFINED 6 50,710. 0. 0. DEVRY INC DEL COM 251893103 2,778,397. 56,460. SH DEFINED 3 56,460. 0. 0. DEVRY INC DEL COM 251893103 36,762,380. 747,051. SH SOLE 747,051. 0. 0. DEVRY INC DEL COM 251893103 153,535. 3,120. SH DEFINED 1 3,120. 0. 0. DEVRY INC DEL COM 251893103 147,630. 3,000. SH DEFINED 4 3,000. 0. 0. DEVRY INC DEL COM 251893103 1,254,855. 25,500. SH PUT DEFINED 3 25,500. 0. 0. DEVRY INC DEL COM 251893103 11,702,138. 237,800. SH PUT SOLE 237,800. 0. 0. DEVRY INC DEL COM 251893103 147,630. 3,000. SH PUT DEFINED 4 3,000. 0. 0. DEXCOM INC COM 252131107 25,855,398. 1,955,779. SH SOLE 1,955,779. 0. 0. DIAGEO P L C SPON ADR NEW 25243Q205 42,579,239. 617,001. SH SOLE 617,001. 0. 0. DIAGEO P L C SPON ADR NEW 25243Q205 37,973,098. 550,255. SH DEFINED 1 371,110. 0. 179,145. DIAGEO P L C SPON ADR NEW 25243Q205 2,056,015. 29,793. SH DEFINED 5 29,793. 0. 0. DIAGEO P L C SPON ADR NEW 25243Q205 6,797,485. 98,500. SH DEFINED 6 98,500. 0. 0. DIANA SHIPPING INC COM Y2066G104 21,659,215. 1,705,450. SH SOLE 1,705,450. 0. 0. DICKS SPORTING GOODS INC COM 253393102 1,626,881. 58,020. SH DEFINED 3 58,020. 0. 0. DICKS SPORTING GOODS INC COM 253393102 10,835,497. 386,430. SH SOLE 386,430. 0. 0. DIGITAL RLTY TR INC COM 253868103 5,947,510. 96,394. SH SOLE 96,394. 0. 0. DIRECTV COM CL A 25490A101 1,935,795. 46,500. SH DEFINED 3 46,500. 0. 0. DIRECTV COM CL A 25490A101 79,078,350. 1,899,552. SH SOLE 1,899,552. 0. 0. DIRECTV COM CL A 25490A101 100,328. 2,410. SH DEFINED 1 2,410. 0. 0. DIRECTV COM CL A 25490A101 89,921. 2,160. SH DEFINED 4 2,160. 0. 0. DISCOVER FINL SVCS COM 254709108 8,059,476. 483,182. SH SOLE 483,182. 0. 0. DISCOVER FINL SVCS COM 254709108 5,204. 312. SH DEFINED 1 312. 0. 0. DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,931,351. 67,310. SH DEFINED 3 67,310. 0. 0. DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91,123,280. 2,092,383. SH SOLE 2,092,383. 0. 0. DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91,891. 2,110. SH DEFINED 1 2,110. 0. 0. DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 83,616. 1,920. SH DEFINED 4 1,920. 0. 0. DISNEY WALT CO COM DISNEY 254687106 40,529,487. 1,224,086. SH DEFINED 3 1,058,480. 0. 165,606. DISNEY WALT CO COM DISNEY 254687106 53,418,747. 1,613,372. SH DEFINED 2 1,613,372. 0. 0. DISNEY WALT CO COM DISNEY 254687106 598,597,014. 18,079,040. SH SOLE 16,867,506. 0. 1,211,534. DISNEY WALT CO COM DISNEY 254687106 280,891,334. 8,483,580. SH DEFINED 1 6,024,882. 0. 2,458,698. DISNEY WALT CO COM DISNEY 254687106 6,706,762. 202,560. SH DEFINED 6 202,560. 0. 0. DISNEY WALT CO COM DISNEY 254687106 128,789,192. 3,889,737. SH DEFINED 5 3,738,617. 0. 151,120. DISNEY WALT CO COM DISNEY 254687106 156,750,554. 4,734,236. SH DEFINED 4 3,707,768. 0. 1,026,468. DOLBY LABORATORIES INC COM 25659T107 1,077,118. 18,960. SH DEFINED 3 18,960. 0. 0. DOLBY LABORATORIES INC COM 25659T107 6,004,249. 105,690. SH SOLE 105,690. 0. 0. DOLLAR GEN CORP NEW COM 256677105 1,105,650. 37,800. SH DEFINED 3 37,800. 0. 0. DOLLAR GEN CORP NEW COM 256677105 20,075,650. 686,347. SH SOLE 686,347. 0. 0. DOMINION RES INC VA NEW COM 25746U109 2,266,303. 51,908. SH DEFINED 3 51,908. 0. 0. DOMINION RES INC VA NEW COM 25746U109 97,065,087. 2,223,204. SH SOLE 2,050,511. 0. 172,693. DOMINION RES INC VA NEW COM 25746U109 10,792,490. 247,194. SH DEFINED 1 127,366. 0. 119,828. DOMINION RES INC VA NEW COM 25746U109 605,826. 13,876. SH DEFINED 5 13,876. 0. 0. DOMINION RES INC VA NEW COM 25746U109 1,987,840. 45,530. SH DEFINED 6 45,530. 0. 0. DOUGLAS DYNAMICS INC COM 25960R105 4,964,330. 401,970. SH SOLE 401,970. 0. 0. DOUGLAS EMMETT INC COM 25960P109 1,927,763. 110,095. SH SOLE 110,095. 0. 0. DPL INC COM 233293109 79,488,061. 3,042,023. SH SOLE 2,784,903. 0. 257,120.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,153,728. 201,400. SH DEFINED 3 163,670. 0. 37,730. DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,291,371. 374,194. SH DEFINED 2 374,194. 0. 0. DR PEPPER SNAPPLE GROUP INC COM 26138E109 40,072,385. 1,128,164. SH SOLE 1,095,664. 0. 32,500. DR PEPPER SNAPPLE GROUP INC COM 26138E109 33,341,772. 938,676. SH DEFINED 1 695,566. 0. 243,110. DR PEPPER SNAPPLE GROUP INC COM 26138E109 30,654,790. 863,029. SH DEFINED 5 828,129. 0. 34,900. DR PEPPER SNAPPLE GROUP INC COM 26138E109 35,053,409. 986,864. SH DEFINED 4 822,814. 0. 164,050. DREAMWORKS ANIMATION SKG INC CL A 26153C103 860,613. 26,970. SH DEFINED 3 26,970. 0. 0. DREAMWORKS ANIMATION SKG INC CL A 26153C103 22,397,948. 701,910. SH SOLE 701,910. 0. 0. DRESSER-RAND GROUP INC COM 261608103 1,882,866. 51,040. SH DEFINED 3 51,040. 0. 0. DRESSER-RAND GROUP INC COM 261608103 38,337,195. 1,039,230. SH SOLE 1,039,230. 0. 0. DTE ENERGY CO COM 233331107 4,694,643. 102,213. SH SOLE 102,213. 0. 0. DU PONT E I DE NEMOURS & CO COM 263534109 30,710,295. 688,263. SH SOLE 615,193. 0. 73,070. DU PONT E I DE NEMOURS & CO COM 263534109 351,561. 7,879. SH DEFINED 1 7,879. 0. 0. DUKE REALTY CORP COM NEW 264411505 2,022,026. 174,463. SH SOLE 174,463. 0. 0. DUN & BRADSTREET CORP DEL NE COM 26483E100 14,886,571. 200,790. SH DEFINED 3 200,790. 0. 0. DUN & BRADSTREET CORP DEL NE COM 26483E100 269,506,314. 3,635,100. SH SOLE 3,478,672. 0. 156,428. DUN & BRADSTREET CORP DEL NE COM 26483E100 29,006,830. 391,244. SH DEFINED 1 234,881. 0. 156,363. DUN & BRADSTREET CORP DEL NE COM 26483E100 951,958. 12,840. SH DEFINED 4 0. 0. 12,840. DUN & BRADSTREET CORP DEL NE COM 26483E100 3,002,003. 40,491. SH DEFINED 5 40,491. 0. 0. DUN & BRADSTREET CORP DEL NE COM 26483E100 3,036,033. 40,950. SH DEFINED 6 40,950. 0. 0. DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,814,350. 151,664. SH SOLE 151,664. 0. 0. DYNAVOX INC CL A 26817F104 9,560,650. 1,177,420. SH SOLE 1,177,420. 0. 0. E M C CORP MASS COM 268648102 11,482,665. 565,370. SH DEFINED 3 565,370. 0. 0. E M C CORP MASS COM 268648102 274,770,822. 13,528,844. SH SOLE 13,307,754. 0. 221,090. E M C CORP MASS COM 268648102 27,171,530. 1,337,840. SH DEFINED 1 198,650. 0. 1,139,190. E M C CORP MASS COM 268648102 619,800. 30,517. SH DEFINED 5 30,517. 0. 0. E M C CORP MASS COM 268648102 10,769,784. 530,270. SH DEFINED 4 18,080. 0. 512,190. EATON CORP COM 278058102 4,172,344. 50,580. SH DEFINED 3 50,580. 0. 0. EATON CORP COM 278058102 211,466,827. 2,563,545. SH SOLE 2,352,296. 0. 211,249. EATON CORP COM 278058102 20,392,518. 247,212. SH DEFINED 1 129,076. 0. 118,136. EATON CORP COM 278058102 1,114,027. 13,505. SH DEFINED 5 13,505. 0. 0. EATON CORP COM 278058102 3,646,883. 44,210. SH DEFINED 6 44,210. 0. 0. EBAY INC COM 278642103 1,729,228. 70,870. SH DEFINED 3 70,870. 0. 0. EBAY INC COM 278642103 35,469,353. 1,453,662. SH SOLE 1,398,572. 0. 55,090. EBAY INC COM 278642103 137,128. 5,620. SH DEFINED 1 5,620. 0. 0. ECOLAB INC COM 278865100 2,894,717. 57,050. SH DEFINED 3 57,050. 0. 0. ECOLAB INC COM 278865100 65,477,332. 1,290,448. SH SOLE 1,290,448. 0. 0. ECOLAB INC COM 278865100 177,590. 3,500. SH DEFINED 1 3,500. 0. 0. ECOLAB INC COM 278865100 151,205. 2,980. SH DEFINED 4 2,980. 0. 0. EDISON INTL COM 281020107 352,154. 10,240. SH SOLE 10,240. 0. 0. EDWARDS LIFESCIENCES CORP COM 28176E108 946,746. 14,120. SH DEFINED 3 14,120. 0. 0. EDWARDS LIFESCIENCES CORP COM 28176E108 12,503,484. 186,480. SH SOLE 186,480. 0. 0. EL PASO CORP COM 28336L109 133,456. 10,780. SH DEFINED 3 10,780. 0. 0. EL PASO CORP COM 28336L109 151,440,393. 12,232,665. SH SOLE 11,153,995. 0. 1,078,670. EL PASO CORP COM 28336L109 159,083. 12,850. SH DEFINED 1 1,560. 0. 11,290. ELECTRONIC ARTS INC COM 285512109 1,997,444. 121,573. SH SOLE 121,573. 0. 0. EMERSON ELEC CO COM 291011104 8,220,226. 156,100. SH SOLE 156,100. 0. 0. EMPLOYERS HOLDINGS INC COM 292218104 7,710,331. 488,924. SH SOLE 488,924. 0. 0. ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,568,781. 215,296. SH SOLE 215,296. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 ENERGIZER HLDGS INC COM 29266R108 16,504,831. 245,498. SH SOLE 245,498. 0. 0. ENERSIS S A SPONSORED ADR 29274F104 1,686,725. 71,745. SH DEFINED 3 71,745. 0. 0. ENERSIS S A SPONSORED ADR 29274F104 5,285,377. 224,814. SH SOLE 224,814. 0. 0. ENSCO PLC SPONSORED ADR 29358Q109 5,962,956. 133,310. SH SOLE 133,310. 0. 0. ENTERGY CORP NEW COM 29364G103 2,191,819. 28,640. SH DEFINED 3 28,640. 0. 0. ENTERGY CORP NEW COM 29364G103 263,419,321. 3,442,040. SH SOLE 3,128,935. 0. 313,105. ENTERGY CORP NEW COM 29364G103 11,147,436. 145,661. SH DEFINED 1 78,230. 0. 67,431. ENTERGY CORP NEW COM 29364G103 589,587. 7,704. SH DEFINED 5 7,704. 0. 0. ENTERGY CORP NEW COM 29364G103 1,936,974. 25,310. SH DEFINED 6 25,310. 0. 0. ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 25,962,493. 601,262. SH SOLE 601,262. 0. 0. ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 24,181. 560. SH DEFINED 1 560. 0. 0. EOG RES INC COM 26875P101 7,242,828. 77,905. SH DEFINED 3 77,905. 0. 0. EOG RES INC COM 26875P101 269,988,134. 2,904,035. SH SOLE 2,698,454. 0. 205,581. EOG RES INC COM 26875P101 31,952,673. 343,688. SH DEFINED 1 118,582. 0. 225,106. EOG RES INC COM 26875P101 1,397,525. 15,032. SH DEFINED 5 15,032. 0. 0. EOG RES INC COM 26875P101 3,595,150. 38,670. SH DEFINED 4 0. 0. 38,670. EOG RES INC COM 26875P101 3,757,847. 40,420. SH DEFINED 6 40,420. 0. 0. EQT CORP COM 26884L109 842,362. 23,360. SH DEFINED 3 23,360. 0. 0. EQT CORP COM 26884L109 174,553,623. 4,840,644. SH SOLE 4,424,004. 0. 416,640. EQT CORP COM 26884L109 44,354. 1,230. SH DEFINED 1 1,230. 0. 0. EQT CORP COM 26884L109 39,666. 1,100. SH DEFINED 4 1,100. 0. 0. EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,879,030. 71,201. SH SOLE 71,201. 0. 0. EQUITY RESIDENTIAL SH BEN INT 29476L107 2,793,025. 58,714. SH SOLE 58,714. 0. 0. ERICSSON L M TEL CO ADR B SEK 10 294821608 4,535,777. 413,471. SH SOLE 413,471. 0. 0. EVERCORE PARTNERS INC CLASS A 29977A105 413,415. 14,450. SH DEFINED 3 14,450. 0. 0. EVERCORE PARTNERS INC CLASS A 29977A105 2,234,441. 78,100. SH SOLE 78,100. 0. 0. EXCO RESOURCES INC COM 269279402 791,828. 53,250. SH DEFINED 3 53,250. 0. 0. EXCO RESOURCES INC COM 269279402 40,155,662. 2,700,448. SH SOLE 2,700,448. 0. 0. EXPEDITORS INTL WASH INC COM 302130109 4,121,867. 89,160. SH DEFINED 3 89,160. 0. 0. EXPEDITORS INTL WASH INC COM 302130109 87,727,065. 1,897,622. SH SOLE 1,870,452. 0. 27,170. EXPEDITORS INTL WASH INC COM 302130109 7,103,702. 153,660. SH DEFINED 1 11,370. 0. 142,290. EXPEDITORS INTL WASH INC COM 302130109 2,409,970. 52,130. SH DEFINED 4 6,540. 0. 45,590. EXPRESS SCRIPTS INC COM 302182100 36,538,636. 750,280. SH SOLE 750,280. 0. 0. EXXON MOBIL CORP COM 30231G102 21,744,519. 351,910. SH DEFINED 3 351,910. 0. 0. EXXON MOBIL CORP COM 30231G102 736,205,515. 11,914,639. SH SOLE 11,113,234. 0. 801,405. EXXON MOBIL CORP COM 30231G102 66,013,347. 1,068,350. SH DEFINED 1 476,315. 0. 592,035. EXXON MOBIL CORP COM 30231G102 2,934,160. 47,486. SH DEFINED 5 47,486. 0. 0. EXXON MOBIL CORP COM 30231G102 5,000,665. 80,930. SH DEFINED 4 9,530. 0. 71,400. EXXON MOBIL CORP COM 30231G102 8,070,392. 130,610. SH DEFINED 6 130,610. 0. 0. F M C CORP COM NEW 302491303 14,683,317. 214,637. SH SOLE 214,637. 0. 0. F5 NETWORKS INC COM 315616102 2,399,049. 23,110. SH DEFINED 3 23,110. 0. 0. F5 NETWORKS INC COM 315616102 37,207,995. 358,424. SH SOLE 358,424. 0. 0. F5 NETWORKS INC COM 315616102 131,735. 1,269. SH DEFINED 1 1,269. 0. 0. F5 NETWORKS INC COM 315616102 90,315. 870. SH DEFINED 4 870. 0. 0. FABRINET SHS G3323L100 21,035,063. 1,329,650. SH SOLE 1,329,650. 0. 0. FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,584,131. 31,645. SH SOLE 31,645. 0. 0. FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,256,442. 687,700. SH SOLE 687,700. 0. 0. FIRST SOLAR INC COM 336433107 4,289,359. 29,110. SH DEFINED 3 29,110. 0. 0. FIRST SOLAR INC COM 336433107 31,556,034. 214,157. SH SOLE 214,157. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 FIRST SOLAR INC COM 336433107 303,541. 2,060. SH DEFINED 1 2,060. 0. 0. FIRST SOLAR INC COM 336433107 2,040,798. 13,850. SH DEFINED 4 880. 0. 12,970. FIRSTENERGY CORP COM 337932107 29,103,481. 755,150. SH SOLE 686,150. 0. 69,000. FLOWSERVE CORP COM 34354P105 1,188,301. 10,860. SH DEFINED 3 10,860. 0. 0. FLOWSERVE CORP COM 34354P105 16,317,805. 149,130. SH SOLE 149,130. 0. 0. FLUOR CORP NEW COM 343412102 3,147,136. 63,540. SH DEFINED 3 63,540. 0. 0. FLUOR CORP NEW COM 343412102 116,109,068. 2,344,217. SH SOLE 2,278,187. 0. 66,030. FLUOR CORP NEW COM 343412102 1,118,586. 22,584. SH DEFINED 1 22,584. 0. 0. FLUOR CORP NEW COM 343412102 355,625. 7,180. SH DEFINED 4 7,180. 0. 0. FOOT LOCKER INC COM 344849104 1,841,387. 126,730. SH SOLE 126,730. 0. 0. FORD MTR CO DEL COM PAR $0.01 345370860 8,839,202. 722,157. SH SOLE 722,157. 0. 0. FORD MTR CO DEL COM PAR $0.01 345370860 218,423. 17,845. SH DEFINED 1 4,265. 0. 13,580. FORTINET INC COM 34959E109 2,113,750. 84,550. SH DEFINED 3 84,550. 0. 0. FORTINET INC COM 34959E109 6,169,250. 246,770. SH SOLE 246,770. 0. 0. FORTINET INC COM 34959E109 916,000. 36,640. SH DEFINED 4 0. 0. 36,640. FRANKLIN RES INC COM 354613101 7,742,767. 72,430. SH DEFINED 3 72,430. 0. 0. FRANKLIN RES INC COM 354613101 222,698,249. 2,083,239. SH SOLE 2,022,324. 0. 60,915. FRANKLIN RES INC COM 354613101 19,795,635. 185,179. SH DEFINED 1 69,299. 0. 115,880. FRANKLIN RES INC COM 354613101 1,286,114. 12,031. SH DEFINED 5 12,031. 0. 0. FRANKLIN RES INC COM 354613101 4,174,445. 39,050. SH DEFINED 4 1,810. 0. 37,240. FREEPORT-MCMORAN COPPER & GO COM 35671D857 29,558,261. 346,156. SH SOLE 346,156. 0. 0. FREEPORT-MCMORAN COPPER & GO COM 35671D857 112,715. 1,320. SH DEFINED 1 0. 0. 1,320. FRONTIER COMMUNICATIONS CORP COM 35906A108 13,125,211. 1,606,513. SH SOLE 1,508,813. 0. 97,700. GARTNER INC COM 366651107 522,854. 17,760. SH DEFINED 3 17,760. 0. 0. GARTNER INC COM 366651107 3,646,733. 123,870. SH SOLE 123,870. 0. 0. GEN-PROBE INC NEW COM 36866T103 841,750. 17,370. SH DEFINED 3 17,370. 0. 0. GEN-PROBE INC NEW COM 36866T103 17,126,249. 353,410. SH SOLE 353,410. 0. 0. GENERAL ELECTRIC CO COM 369604103 28,011,896. 1,723,809. SH SOLE 1,558,019. 0. 165,790. GENERAL ELECTRIC CO COM 369604103 299,520. 18,432. SH DEFINED 1 18,432. 0. 0. GENERAL MLS INC COM 370334104 30,712,016. 840,504. SH DEFINED 3 745,746. 0. 94,758. GENERAL MLS INC COM 370334104 34,196,653. 935,869. SH DEFINED 2 935,869. 0. 0. GENERAL MLS INC COM 370334104 466,250,656. 12,760,007. SH SOLE 11,881,419. 0. 878,588. GENERAL MLS INC COM 370334104 135,685,590. 3,713,344. SH DEFINED 1 2,276,514. 0. 1,436,830. GENERAL MLS INC COM 370334104 5,989,271. 163,910. SH DEFINED 6 163,910. 0. 0. GENERAL MLS INC COM 370334104 81,777,653. 2,238,031. SH DEFINED 5 2,150,451. 0. 87,580. GENERAL MLS INC COM 370334104 95,965,367. 2,626,310. SH DEFINED 4 2,072,856. 0. 553,454. GENPACT LIMITED SHS G3922B107 576,225. 32,500. SH DEFINED 3 32,500. 0. 0. GENPACT LIMITED SHS G3922B107 911,322. 51,400. SH SOLE 51,400. 0. 0. GENPACT LIMITED SHS G3922B107 386,159. 21,780. SH DEFINED 4 0. 0. 21,780. GENTIVA HEALTH SERVICES INC COM 37247A102 4,451,501. 203,730. SH SOLE 203,730. 0. 0. GENWORTH FINL INC COM CL A 37247D106 393,973. 32,240. SH DEFINED 3 32,240. 0. 0. GENWORTH FINL INC COM CL A 37247D106 8,349,718. 683,283. SH SOLE 683,283. 0. 0. GENWORTH FINL INC COM CL A 37247D106 48,880. 4,000. SH DEFINED 1 4,000. 0. 0. GENWORTH FINL INC COM CL A 37247D106 44,359. 3,630. SH DEFINED 4 3,630. 0. 0. GENZYME CORP COM 372917104 53,862,978. 760,884. SH SOLE 725,904. 0. 34,980. GENZYME CORP COM 372917104 13,112,078. 185,225. SH DEFINED 1 865. 0. 184,360. GENZYME CORP COM 372917104 4,146,878. 58,580. SH DEFINED 4 0. 0. 58,580. GERDAU S A SPONSORED ADR 373737105 9,527. 700. SH SOLE 700. 0. 0. GERDAU S A SPONSORED ADR 373737105 1,165,656. 85,647. SH DEFINED 3 85,647. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 GFI GROUP INC COM 361652209 872,088. 187,950. SH DEFINED 3 187,950. 0. 0. GFI GROUP INC COM 361652209 12,280,860. 2,646,737. SH SOLE 2,646,737. 0. 0. GFI GROUP INC COM 361652209 218,544. 47,100. SH DEFINED 1 47,100. 0. 0. GFI GROUP INC COM 361652209 42,038. 9,060. SH DEFINED 4 9,060. 0. 0. GILEAD SCIENCES INC COM 375558103 1,815,754. 50,990. SH DEFINED 3 50,990. 0. 0. GILEAD SCIENCES INC COM 375558103 86,214,160. 2,421,066. SH SOLE 2,358,086. 0. 62,980. GILEAD SCIENCES INC COM 375558103 12,041,522. 338,150. SH DEFINED 1 11,380. 0. 326,770. GILEAD SCIENCES INC COM 375558103 3,941,315. 110,680. SH DEFINED 4 5,770. 0. 104,910. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597,345. 15,115. SH SOLE 15,115. 0. 0. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,531,092. 266,475. SH DEFINED 1 161,175. 0. 105,300. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 692,944. 17,534. SH DEFINED 5 17,534. 0. 0. GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,310,734. 58,470. SH DEFINED 6 58,470. 0. 0. GLOBE SPECIALTY METALS INC COM 37954N206 20,496,013. 1,459,830. SH SOLE 1,459,830. 0. 0. GOLDCORP INC NEW COM 380956409 13,066,880. 300,250. SH SOLE 300,250. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 32,096,905. 222,001. SH DEFINED 2 222,001. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 41,851,283. 289,468. SH DEFINED 3 267,186. 0. 22,282. GOLDMAN SACHS GROUP INC COM 38141G104 1,034,250,583. 7,153,483. SH SOLE 6,666,616. 0. 486,867. GOLDMAN SACHS GROUP INC COM 38141G104 189,756,479. 1,312,467. SH DEFINED 1 732,459. 0. 580,008. GOLDMAN SACHS GROUP INC COM 38141G104 14,455,108. 99,980. SH DEFINED 6 99,980. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 78,356,288. 541,958. SH DEFINED 5 521,338. 0. 20,620. GOLDMAN SACHS GROUP INC COM 38141G104 93,728,901. 648,284. SH DEFINED 4 493,093. 0. 155,191. GOODRICH CORP COM 382388106 4,010,912. 54,400. SH DEFINED 3 54,400. 0. 0. GOODRICH CORP COM 382388106 102,278,035. 1,387,197. SH SOLE 1,357,017. 0. 30,180. GOODRICH CORP COM 382388106 461,550. 6,260. SH DEFINED 1 6,260. 0. 0. GOODRICH CORP COM 382388106 168,842. 2,290. SH DEFINED 4 2,290. 0. 0. GOOGLE INC CL A 38259P508 20,731,900. 39,430. SH DEFINED 3 39,430. 0. 0. GOOGLE INC CL A 38259P508 534,640,097. 1,016,832. SH SOLE 999,672. 0. 17,160. GOOGLE INC CL A 38259P508 39,061,465. 74,291. SH DEFINED 1 22,989. 0. 51,302. GOOGLE INC CL A 38259P508 2,284,558. 4,345. SH DEFINED 5 4,345. 0. 0. GOOGLE INC CL A 38259P508 13,449,708. 25,580. SH DEFINED 4 970. 0. 24,610. GRAINGER W W INC COM 384802104 1,026,728. 8,620. SH DEFINED 3 8,620. 0. 0. GRAINGER W W INC COM 384802104 15,971,103. 134,087. SH SOLE 134,087. 0. 0. GREAT PLAINS ENERGY INC UNIT 06/ 15/2042 391164803 27,530,354. 434,850. SH SOLE 394,180. 0. 40,670. GREEN MTN COFFEE ROASTERS IN COM 393122106 13,865,515. 444,550. SH SOLE 444,550. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,498,123. 79,182. SH DEFINED 3 79,182. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 26,272,993. 1,388,636. SH SOLE 1,388,636. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,541,027. 240,012. SH DEFINED 1 159,262. 0. 80,750. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,364,132. 72,100. SH DEFINED 6 72,100. 0. 0. GSI COMMERCE INC COM 36238G102 15,596,568. 631,440. SH SOLE 631,440. 0. 0. HALLIBURTON CO COM 406216101 2,850,634. 86,200. SH DEFINED 3 86,200. 0. 0. HALLIBURTON CO COM 406216101 159,580,079. 4,825,524. SH SOLE 4,679,304. 0. 146,220. HALLIBURTON CO COM 406216101 14,204,623. 429,532. SH DEFINED 1 21,982. 0. 407,550. HALLIBURTON CO COM 406216101 4,629,800. 140,000. SH DEFINED 4 8,760. 0. 131,240. HANESBRANDS INC COM 410345102 2,519,514. 97,429. SH SOLE 97,429. 0. 0. HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 2,904,918. 199,788. SH SOLE 199,788. 0. 0. HARLEY DAVIDSON INC COM 412822108 4,230,137. 148,739. SH DEFINED 3 117,190. 0. 31,549. HARLEY DAVIDSON INC COM 412822108 7,454,380. 262,109. SH SOLE 233,292. 0. 28,817. HARLEY DAVIDSON INC COM 412822108 9,350,446. 328,778. SH DEFINED 2 328,778. 0. 0. HARLEY DAVIDSON INC COM 412822108 22,889,166. 804,823. SH DEFINED 1 597,033. 0. 207,790.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 HARLEY DAVIDSON INC COM 412822108 21,458,378. 754,514. SH DEFINED 5 723,784. 0. 30,730. HARLEY DAVIDSON INC COM 412822108 25,482,297. 896,002. SH DEFINED 4 749,970. 0. 146,032. HARMAN INTL INDS INC COM 413086109 1,244,088. 37,237. SH SOLE 37,237. 0. 0. HASBRO INC COM 418056107 6,224,278. 139,840. SH DEFINED 3 139,840. 0. 0. HASBRO INC COM 418056107 258,501,453. 5,807,716. SH SOLE 5,525,885. 0. 281,831. HASBRO INC COM 418056107 19,075,072. 428,557. SH DEFINED 1 230,595. 0. 197,962. HASBRO INC COM 418056107 558,155. 12,540. SH DEFINED 4 0. 0. 12,540. HASBRO INC COM 418056107 1,051,682. 23,628. SH DEFINED 5 23,628. 0. 0. HASBRO INC COM 418056107 2,597,604. 58,360. SH DEFINED 6 58,360. 0. 0. HCP INC COM 40414L109 861,541. 23,945. SH SOLE 23,945. 0. 0. HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,509,090. 57,000. SH DEFINED 3 57,000. 0. 0. HDFC BANK LTD ADR REPS 3 SHS 40415F101 93,055,964. 504,724. SH SOLE 504,724. 0. 0. HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,630,683. 35,964. SH DEFINED 1 8,374. 0. 27,590. HDFC BANK LTD ADR REPS 3 SHS 40415F101 84,073. 456. SH DEFINED 5 456. 0. 0. HEALTHCARE SVCS GRP INC COM 421906108 10,958,344. 480,840. SH SOLE 480,840. 0. 0. HEARTWARE INTL INC COM 422368100 4,950,720. 72,000. SH SOLE 72,000. 0. 0. HESS CORP COM 42809H107 14,483,513. 244,985. SH DEFINED 3 244,985. 0. 0. HESS CORP COM 42809H107 497,447,563. 8,414,201. SH SOLE 7,877,616. 0. 536,585. HESS CORP COM 42809H107 60,792,032. 1,028,282. SH DEFINED 1 452,278. 0. 576,004. HESS CORP COM 42809H107 3,635,230. 61,489. SH DEFINED 5 61,489. 0. 0. HESS CORP COM 42809H107 5,565,557. 94,140. SH DEFINED 4 2,120. 0. 92,020. HESS CORP COM 42809H107 6,427,526. 108,720. SH DEFINED 6 108,720. 0. 0. HEWLETT PACKARD CO COM 428236103 17,308,019. 411,410. SH DEFINED 3 411,410. 0. 0. HEWLETT PACKARD CO COM 428236103 447,219,035. 10,630,355. SH SOLE 10,119,499. 0. 510,856. HEWLETT PACKARD CO COM 428236103 34,240,310. 813,889. SH DEFINED 1 222,915. 0. 590,974. HEWLETT PACKARD CO COM 428236103 1,563,994. 37,176. SH DEFINED 5 37,176. 0. 0. HEWLETT PACKARD CO COM 428236103 2,898,202. 68,890. SH DEFINED 6 68,890. 0. 0. HEWLETT PACKARD CO COM 428236103 9,460,281. 224,870. SH DEFINED 4 10,430. 0. 214,440. HHGREGG INC COM 42833L108 28,251,408. 1,141,010. SH SOLE 1,141,010. 0. 0. HITTITE MICROWAVE CORP COM 43365Y104 867,230. 18,200. SH DEFINED 3 18,200. 0. 0. HITTITE MICROWAVE CORP COM 43365Y104 31,682,199. 664,894. SH SOLE 664,894. 0. 0. HOME DEPOT INC COM 437076102 3,009,600. 95,000. SH DEFINED 3 95,000. 0. 0. HOME DEPOT INC COM 437076102 151,854,722. 4,793,394. SH SOLE 4,574,343. 0. 219,051. HOME DEPOT INC COM 437076102 10,527,993. 332,323. SH DEFINED 1 210,237. 0. 122,086. HOME DEPOT INC COM 437076102 150,797. 4,760. SH DEFINED 4 4,760. 0. 0. HOME DEPOT INC COM 437076102 447,227. 14,117. SH DEFINED 5 14,117. 0. 0. HOME DEPOT INC COM 437076102 1,474,070. 46,530. SH DEFINED 6 46,530. 0. 0. HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 400,464. 8,100. SH DEFINED 3 8,100. 0. 0. HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 6,370,344. 128,850. SH SOLE 128,850. 0. 0. HOME PROPERTIES INC COM 437306103 4,343,407. 82,106. SH SOLE 82,106. 0. 0. HONEYWELL INTL INC COM 438516106 32,013,366. 728,570. SH DEFINED 3 641,700. 0. 86,870. HONEYWELL INTL INC COM 438516106 37,723,149. 858,515. SH DEFINED 2 858,515. 0. 0. HONEYWELL INTL INC COM 438516106 442,535,866. 10,071,367. SH SOLE 9,405,544. 0. 665,823. HONEYWELL INTL INC COM 438516106 136,368,054. 3,103,506. SH DEFINED 1 2,053,010. 0. 1,050,496. HONEYWELL INTL INC COM 438516106 6,877,489. 156,520. SH DEFINED 6 156,520. 0. 0. HONEYWELL INTL INC COM 438516106 89,262,616. 2,031,466. SH DEFINED 5 1,951,766. 0. 79,700. HONEYWELL INTL INC COM 438516106 95,811,038. 2,180,497. SH DEFINED 4 1,891,127. 0. 289,370. HOSPIRA INC COM 441060100 399,070. 7,000. SH DEFINED 3 7,000. 0. 0. HOSPIRA INC COM 441060100 33,312,653. 584,330. SH SOLE 584,330. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 HOST HOTELS & RESORTS INC COM 44107P104 5,124,371. 353,893. SH SOLE 353,893. 0. 0. HSBC HLDGS PLC SPON ADR NEW 404280406 12,775,189. 252,524. SH SOLE 252,524. 0. 0. HUMAN GENOME SCIENCES INC COM 444903108 451,021. 15,140. SH DEFINED 3 15,140. 0. 0. HUMAN GENOME SCIENCES INC COM 444903108 28,948,730. 971,760. SH SOLE 971,760. 0. 0. HUMANA INC COM 444859102 976,264. 19,432. SH SOLE 19,432. 0. 0. HUNT J B TRANS SVCS INC COM 445658107 649,584. 18,720. SH DEFINED 3 18,720. 0. 0. HUNT J B TRANS SVCS INC COM 445658107 3,621,639. 104,370. SH SOLE 104,370. 0. 0. ICICI BK LTD ADR 45104G104 1,365,890. 27,400. SH DEFINED 2 27,400. 0. 0. ICICI BK LTD ADR 45104G104 4,569,750. 91,670. SH DEFINED 3 58,540. 0. 33,130. ICICI BK LTD ADR 45104G104 78,672,423. 1,578,183. SH SOLE 1,541,513. 0. 36,670. ICICI BK LTD ADR 45104G104 69,174,353. 1,387,650. SH DEFINED 1 1,168,000. 0. 219,650. ICICI BK LTD ADR 45104G104 12,707,014. 254,905. SH DEFINED 5 224,205. 0. 30,700. ICICI BK LTD ADR 45104G104 44,267,299. 888,010. SH DEFINED 4 741,860. 0. 146,150. IDEXX LABS INC COM 45168D104 1,372,653. 22,240. SH DEFINED 3 22,240. 0. 0. IDEXX LABS INC COM 45168D104 41,978,364. 680,142. SH SOLE 680,142. 0. 0. IFM INVTS LTD ADS 45172L100 2,371,800. 395,300. SH SOLE 395,300. 0. 0. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,012,098. 29,893. SH DEFINED 3 29,893. 0. 0. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 134,056,615. 1,991,630. SH SOLE 1,957,960. 0. 33,670. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 70,794,639. 1,051,770. SH DEFINED 1 831,720. 0. 220,050. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,105,457. 31,280. SH DEFINED 6 31,280. 0. 0. ING GROEP N V SPONSORED ADR 456837103 8,777,627. 853,025. SH SOLE 853,025. 0. 0. INTEGRYS ENERGY GROUP INC COM 45822P105 736,337. 14,144. SH SOLE 14,144. 0. 0. INTEL CORP COM 458140100 20,243,575. 1,052,708. SH DEFINED 2 1,052,708. 0. 0. INTEL CORP COM 458140100 25,976,384. 1,350,826. SH DEFINED 3 1,245,535. 0. 105,291. INTEL CORP COM 458140100 494,482,943. 25,714,142. SH SOLE 23,988,966. 0. 1,725,176. INTEL CORP COM 458140100 110,252,513. 5,733,360. SH DEFINED 1 3,111,079. 0. 2,622,281. INTEL CORP COM 458140100 7,080,871. 368,220. SH DEFINED 6 368,220. 0. 0. INTEL CORP COM 458140100 49,391,543. 2,568,463. SH DEFINED 5 2,470,683. 0. 97,780. INTEL CORP COM 458140100 60,940,005. 3,169,007. SH DEFINED 4 2,353,987. 0. 815,020. INTERCONTINENTALEXCHANGE INC COM 45865V100 943,527. 9,010. SH DEFINED 3 9,010. 0. 0. INTERCONTINENTALEXCHANGE INC COM 45865V100 34,727,246. 331,620. SH SOLE 331,620. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 30,881,711. 230,220. SH DEFINED 3 230,220. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 826,402,749. 6,160,748. SH SOLE 5,832,206. 0. 328,542. INTERNATIONAL BUSINESS MACHS COM 459200101 85,536,651. 637,667. SH DEFINED 1 312,884. 0. 324,783. INTERNATIONAL BUSINESS MACHS COM 459200101 5,589,614. 41,670. SH DEFINED 5 41,670. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 8,838,485. 65,890. SH DEFINED 4 0. 0. 65,890. INTERNATIONAL BUSINESS MACHS COM 459200101 9,829,779. 73,280. SH DEFINED 6 73,280. 0. 0. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,583,056. 73,847. SH SOLE 73,847. 0. 0. INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0. 0. SH DEFINED 4 0. 0. 0. INTERNATIONAL GAME TECHNOLOG COM 459902102 0. 0. SH DEFINED 3 0. 0. 0. INTERNATIONAL GAME TECHNOLOG COM 459902102 17,086,374. 1,182,448. SH SOLE 1,125,858. 0. 56,590. INTERNATIONAL GAME TECHNOLOG COM 459902102 0. 0. SH DEFINED 1 0. 0. 0. INTERNATIONAL GAME TECHNOLOG COM 459902102 1,360,034. 94,120. SH DEFINED 4 0. 0. 94,120. INTERPUBLIC GROUP COS INC COM 460690100 6,066,736. 604,859. SH SOLE 604,859. 0. 0. INTL PAPER CO COM 460146103 336,864. 15,488. SH SOLE 15,488. 0. 0. INTL PAPER CO COM 460146103 210,758. 9,690. SH DEFINED 1 0. 0. 9,690. INTRALINKS HLDGS INC COM 46118H104 632,434. 37,400. SH DEFINED 3 37,400. 0. 0. INTRALINKS HLDGS INC COM 46118H104 17,300,283. 1,023,080. SH SOLE 1,023,080. 0. 0. INTRALINKS HLDGS INC COM 46118H104 423,257. 25,030. SH DEFINED 4 0. 0. 25,030.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 INTUIT COM 461202103 2,010,879. 45,900. SH DEFINED 3 45,900. 0. 0. INTUIT COM 461202103 107,818,425. 2,461,046. SH SOLE 2,461,046. 0. 0. INTUIT COM 461202103 400,161. 9,134. SH DEFINED 1 254. 0. 8,880. INTUIT COM 461202103 620,350. 14,160. SH DEFINED 4 0. 0. 14,160. ISHARES TR RUSSELL 1000VAL 464287598 200,507. 3,399. SH SOLE 3,399. 0. 0. ISHARES TR DJ US REAL EST 464287739 5,023,600. 95,000. SH PUT SOLE 95,000. 0. 0. ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,667,574. 151,678. SH DEFINED 3 151,678. 0. 0. ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,938,585. 411,025. SH SOLE 411,025. 0. 0. J CREW GROUP INC COM 46612H402 1,252,009. 37,240. SH DEFINED 3 37,240. 0. 0. J CREW GROUP INC COM 46612H402 41,978,268. 1,248,610. SH SOLE 1,248,610. 0. 0. J CREW GROUP INC COM 46612H402 231,978. 6,900. SH DEFINED 1 6,900. 0. 0. J CREW GROUP INC COM 46612H402 65,223. 1,940. SH DEFINED 4 1,940. 0. 0. JOHNSON & JOHNSON COM 478160104 27,570,155. 444,967. SH DEFINED 2 444,967. 0. 0. JOHNSON & JOHNSON COM 478160104 52,391,145. 845,564. SH DEFINED 3 801,425. 0. 44,139. JOHNSON & JOHNSON COM 478160104 1,137,289,539. 18,355,222. SH SOLE 17,165,500. 0. 1,189,722. JOHNSON & JOHNSON COM 478160104 198,451,126. 3,202,891. SH DEFINED 1 1,657,160. 0. 1,545,731. JOHNSON & JOHNSON COM 478160104 14,353,654. 231,660. SH DEFINED 6 231,660. 0. 0. JOHNSON & JOHNSON COM 478160104 70,044,727. 1,130,483. SH DEFINED 5 1,089,463. 0. 41,020. JOHNSON & JOHNSON COM 478160104 87,165,948. 1,406,810. SH DEFINED 4 1,007,453. 0. 399,357. JOHNSON CTLS INC COM 478366107 1,928,820. 63,240. SH DEFINED 3 63,240. 0. 0. JOHNSON CTLS INC COM 478366107 127,929,109. 4,194,397. SH SOLE 3,911,622. 0. 282,775. JOHNSON CTLS INC COM 478366107 10,943,400. 358,800. SH DEFINED 1 197,627. 0. 161,173. JOHNSON CTLS INC COM 478366107 517,463. 16,966. SH DEFINED 5 16,966. 0. 0. JOHNSON CTLS INC COM 478366107 1,698,240. 55,680. SH DEFINED 6 55,680. 0. 0. JPMORGAN CHASE & CO COM 46625H100 27,459,510. 721,290. SH DEFINED 3 721,290. 0. 0. JPMORGAN CHASE & CO COM 46625H100 1,113,082,665. 29,237,790. SH SOLE 27,210,827. 0. 2,026,963. JPMORGAN CHASE & CO COM 46625H100 119,049,306. 3,127,116. SH DEFINED 1 1,195,727. 0. 1,931,389. JPMORGAN CHASE & CO COM 46625H100 4,770,361. 125,305. SH DEFINED 5 125,305. 0. 0. JPMORGAN CHASE & CO COM 46625H100 12,778,196. 335,650. SH DEFINED 4 14,850. 0. 320,800. JPMORGAN CHASE & CO COM 46625H100 13,413,203. 352,330. SH DEFINED 6 352,330. 0. 0. JUNIPER NETWORKS INC COM 48203R104 3,208,602. 105,720. SH DEFINED 3 105,720. 0. 0. JUNIPER NETWORKS INC COM 48203R104 70,957,298. 2,337,967. SH SOLE 2,337,967. 0. 0. JUNIPER NETWORKS INC COM 48203R104 420,651. 13,860. SH DEFINED 1 13,860. 0. 0. JUNIPER NETWORKS INC COM 48203R104 1,226,140. 40,400. SH DEFINED 4 6,340. 0. 34,060. KBR INC COM 48242W106 3,864,291. 156,830. SH SOLE 156,830. 0. 0. KBR INC COM 48242W106 5,322. 216. SH DEFINED 1 216. 0. 0. KELLOGG CO COM 487836108 12,055,727. 238,680. SH DEFINED 3 238,680. 0. 0. KELLOGG CO COM 487836108 271,930,586. 5,383,698. SH SOLE 5,010,056. 0. 373,642. KELLOGG CO COM 487836108 35,505,651. 702,943. SH DEFINED 1 325,369. 0. 377,574. KELLOGG CO COM 487836108 1,997,620. 39,549. SH DEFINED 5 39,549. 0. 0. KELLOGG CO COM 487836108 2,242,644. 44,400. SH DEFINED 4 4,350. 0. 40,050. KELLOGG CO COM 487836108 4,970,689. 98,410. SH DEFINED 6 98,410. 0. 0. KENNAMETAL INC COM 489170100 1,225,137. 39,610. SH DEFINED 3 39,610. 0. 0. KENNAMETAL INC COM 489170100 12,066,226. 390,114. SH SOLE 390,114. 0. 0. KEYCORP NEW COM 493267108 1,119,494. 140,640. SH DEFINED 3 140,640. 0. 0. KEYCORP NEW COM 493267108 14,974,830. 1,881,260. SH SOLE 1,881,260. 0. 0. KEYCORP NEW COM 493267108 138,822. 17,440. SH DEFINED 1 17,440. 0. 0. KEYCORP NEW COM 493267108 126,564. 15,900. SH DEFINED 4 15,900. 0. 0. KILROY RLTY CORP COM 49427F108 11,666,274. 352,030. SH SOLE 352,030. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 KIMBERLY CLARK CORP COM 494368103 317,119. 4,875. SH SOLE 4,875. 0. 0. KIMCO REALTY CORP COM 49446R109 3,487,460. 221,426. SH SOLE 221,426. 0. 0. KOHLS CORP COM 500255104 6,582,366. 124,950. SH DEFINED 3 124,950. 0. 0. KOHLS CORP COM 500255104 328,947,669. 6,244,261. SH SOLE 5,930,481. 0. 313,780. KOHLS CORP COM 500255104 31,021,303. 588,863. SH DEFINED 1 196,660. 0. 392,203. KOHLS CORP COM 500255104 1,293,294. 24,550. SH DEFINED 5 24,550. 0. 0. KOHLS CORP COM 500255104 2,096,664. 39,800. SH DEFINED 6 39,800. 0. 0. KOHLS CORP COM 500255104 5,082,040. 96,470. SH DEFINED 4 3,400. 0. 93,070. KRAFT FOODS INC CL A 50075N104 8,120,192. 263,130. SH SOLE 263,130. 0. 0. KROGER CO COM 501044101 29,437,023. 1,359,050. SH SOLE 1,237,570. 0. 121,480. KROGER CO COM 501044101 706,116. 32,600. SH DEFINED 1 14,282. 0. 18,318. LABRANCHE & CO INC COM 505447102 656,721. 168,390. SH SOLE 168,390. 0. 0. LAM RESEARCH CORP COM 512807108 401,760. 9,600. SH DEFINED 3 9,600. 0. 0. LAM RESEARCH CORP COM 512807108 20,515,707. 490,220. SH SOLE 490,220. 0. 0. LAMAR ADVERTISING CO CL A 512815101 822,229. 25,840. SH DEFINED 3 25,840. 0. 0. LAMAR ADVERTISING CO CL A 512815101 4,550,578. 143,010. SH SOLE 143,010. 0. 0. LANDSTAR SYS INC COM 515098101 1,428,554. 36,990. SH DEFINED 3 36,990. 0. 0. LANDSTAR SYS INC COM 515098101 9,389,681. 243,130. SH SOLE 243,130. 0. 0. LAS VEGAS SANDS CORP COM 517834107 2,204,960. 63,270. SH DEFINED 3 63,270. 0. 0. LAS VEGAS SANDS CORP COM 517834107 75,197,518. 2,157,748. SH SOLE 2,157,748. 0. 0. LAS VEGAS SANDS CORP COM 517834107 616,566. 17,692. SH DEFINED 1 9,762. 0. 7,930. LAZARD LTD SHS A G54050102 545,845. 15,560. SH DEFINED 3 15,560. 0. 0. LAZARD LTD SHS A G54050102 2,958,998. 84,350. SH SOLE 84,350. 0. 0. LEAR CORP COM NEW 521865204 8,901,015. 112,771. SH SOLE 112,771. 0. 0. LEAR CORP COM NEW 521865204 111,291. 1,410. SH DEFINED 1 0. 0. 1,410. LENNAR CORP CL A 526057104 311,599. 20,260. SH DEFINED 3 20,260. 0. 0. LENNAR CORP CL A 526057104 20,749,312. 1,349,110. SH SOLE 1,349,110. 0. 0. LENNAR CORP CL A 526057104 38,450. 2,500. SH DEFINED 1 2,500. 0. 0. LENNAR CORP CL A 526057104 34,759. 2,260. SH DEFINED 4 2,260. 0. 0. LENNOX INTL INC COM 526107107 239,968. 5,756. SH SOLE 5,756. 0. 0. LEXINGTON REALTY TRUST COM 529043101 2,668,195. 372,653. SH SOLE 372,653. 0. 0. LEXMARK INTL NEW CL A 529771107 4,263,887. 95,560. SH SOLE 95,560. 0. 0. LEXMARK INTL NEW CL A 529771107 117,351. 2,630. SH DEFINED 1 0. 0. 2,630. LIFEPOINT HOSPITALS INC COM 53219L109 4,448,378. 126,879. SH SOLE 126,879. 0. 0. LIMITED BRANDS INC COM 532716107 3,158,433. 117,940. SH DEFINED 3 117,940. 0. 0. LIMITED BRANDS INC COM 532716107 100,561,364. 3,755,092. SH SOLE 3,755,092. 0. 0. LIMITED BRANDS INC COM 532716107 635,409. 23,727. SH DEFINED 1 23,727. 0. 0. LIMITED BRANDS INC COM 532716107 125,598. 4,690. SH DEFINED 4 4,690. 0. 0. LINCARE HLDGS INC COM 532791100 5,371,016. 214,070. SH SOLE 214,070. 0. 0. LINEAR TECHNOLOGY CORP COM 535678106 1,384,387. 45,050. SH DEFINED 3 45,050. 0. 0. LINEAR TECHNOLOGY CORP COM 535678106 18,605,878. 605,463. SH SOLE 605,463. 0. 0. LINEAR TECHNOLOGY CORP COM 535678106 176,083. 5,730. SH DEFINED 1 5,730. 0. 0. LOCKHEED MARTIN CORP COM 539830109 35,514,904. 498,245. SH DEFINED 3 498,245. 0. 0. LOCKHEED MARTIN CORP COM 539830109 1,125,413,903. 15,788,635. SH SOLE 14,655,444. 0. 1,133,191. LOCKHEED MARTIN CORP COM 539830109 129,408,983. 1,815,502. SH DEFINED 1 859,255. 0. 956,247. LOCKHEED MARTIN CORP COM 539830109 7,133,061. 100,071. SH DEFINED 5 100,071. 0. 0. LOCKHEED MARTIN CORP COM 539830109 19,074,314. 267,597. SH DEFINED 6 267,597. 0. 0. MACK CALI RLTY CORP COM 554489104 13,389,544. 409,341. SH SOLE 409,341. 0. 0. MACYS INC COM 55616P104 11,440,795. 495,487. SH SOLE 495,487. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 MACYS INC COM 55616P104 481,911. 20,871. SH DEFINED 1 4,093. 0. 16,778. MARATHON OIL CORP COM 565849106 5,639,611. 170,381. SH SOLE 170,381. 0. 0. MARATHON OIL CORP COM 565849106 324,314. 9,798. SH DEFINED 1 1,268. 0. 8,530. MARRIOTT INTL INC NEW CL A 571903202 43,717,616. 1,220,140. SH SOLE 1,220,140. 0. 0. MARSHALL & ILSLEY CORP NEW COM 571837103 1,281,843. 182,080. SH DEFINED 3 182,080. 0. 0. MARSHALL & ILSLEY CORP NEW COM 571837103 37,916,447. 5,385,859. SH SOLE 5,078,489. 0. 307,370. MARSHALL & ILSLEY CORP NEW COM 571837103 312,013. 44,320. SH DEFINED 1 44,320. 0. 0. MARSHALL & ILSLEY CORP NEW COM 571837103 75,821. 10,770. SH DEFINED 4 10,770. 0. 0. MASIMO CORP COM 574795100 16,889,870. 618,450. SH SOLE 618,450. 0. 0. MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1,738,613. 1,959,000. PR SOLE 1,959,000. 0. 0. MASSEY ENERGY COMPANY COM 576206106 461,578. 14,880. SH DEFINED 3 14,880. 0. 0. MASSEY ENERGY COMPANY COM 576206106 5,135,361. 165,550. SH SOLE 165,550. 0. 0. MASSEY ENERGY COMPANY COM 576206106 50,252. 1,620. SH DEFINED 1 1,620. 0. 0. MASSEY ENERGY COMPANY COM 576206106 45,910. 1,480. SH DEFINED 4 1,480. 0. 0. MASTERCARD INC CL A 57636Q104 23,890,720. 106,655. SH DEFINED 3 106,655. 0. 0. MASTERCARD INC CL A 57636Q104 547,499,232. 2,444,193. SH SOLE 2,345,746. 0. 98,447. MASTERCARD INC CL A 57636Q104 52,933,216. 236,309. SH DEFINED 1 104,754. 0. 131,555. MASTERCARD INC CL A 57636Q104 3,459,008. 15,442. SH DEFINED 5 15,442. 0. 0. MASTERCARD INC CL A 57636Q104 4,477,760. 19,990. SH DEFINED 6 19,990. 0. 0. MASTERCARD INC CL A 57636Q104 8,155,840. 36,410. SH DEFINED 4 880. 0. 35,530. MCCORMICK & CO INC COM NON VTG 579780206 3,810,968. 90,651. SH SOLE 90,651. 0. 0. MCDONALDS CORP COM 580135101 4,092,089. 54,920. SH DEFINED 3 54,920. 0. 0. MCDONALDS CORP COM 580135101 224,005,299. 3,006,379. SH SOLE 2,875,730. 0. 130,649. MCDONALDS CORP COM 580135101 9,599,719. 128,838. SH DEFINED 1 72,280. 0. 56,558. MCDONALDS CORP COM 580135101 260,040. 3,490. SH DEFINED 4 3,490. 0. 0. MCDONALDS CORP COM 580135101 488,041. 6,550. SH DEFINED 5 6,550. 0. 0. MCDONALDS CORP COM 580135101 1,583,338. 21,250. SH DEFINED 6 21,250. 0. 0. MCKESSON CORP COM 58155Q103 6,934,990. 112,253. SH SOLE 112,253. 0. 0. MCKESSON CORP COM 58155Q103 116,146. 1,880. SH DEFINED 1 1,880. 0. 0. MEAD JOHNSON NUTRITION CO COM 582839106 3,887,522. 68,310. SH DEFINED 3 68,310. 0. 0. MEAD JOHNSON NUTRITION CO COM 582839106 80,595,430. 1,416,191. SH SOLE 1,416,191. 0. 0. MEAD JOHNSON NUTRITION CO COM 582839106 3,062,896. 53,820. SH DEFINED 1 53,820. 0. 0. MEAD JOHNSON NUTRITION CO COM 582839106 553,962. 9,734. SH DEFINED 5 9,734. 0. 0. MEDCO HEALTH SOLUTIONS INC COM 58405U102 913,653. 17,550. SH DEFINED 3 17,550. 0. 0. MEDCO HEALTH SOLUTIONS INC COM 58405U102 14,012,834. 269,167. SH SOLE 269,167. 0. 0. MEDCO HEALTH SOLUTIONS INC COM 58405U102 284,248. 5,460. SH DEFINED 1 0. 0. 5,460. MEDICAL PPTYS TRUST INC COM 58463J304 6,189,466. 610,401. SH SOLE 610,401. 0. 0. MEDNAX INC COM 58502B106 1,073,462. 20,140. SH DEFINED 3 20,140. 0. 0. MEDNAX INC COM 58502B106 5,794,776. 108,720. SH SOLE 108,720. 0. 0. MEDTRONIC INC COM 585055106 35,835,031. 1,067,154. SH DEFINED 3 952,366. 0. 114,788. MEDTRONIC INC COM 585055106 37,985,730. 1,131,201. SH DEFINED 2 1,131,201. 0. 0. MEDTRONIC INC COM 585055106 588,022,604. 17,511,096. SH SOLE 16,434,764. 0. 1,076,332. MEDTRONIC INC COM 585055106 213,348,414. 6,353,437. SH DEFINED 1 4,451,791. 0. 1,901,646. MEDTRONIC INC COM 585055106 6,811,703. 202,850. SH DEFINED 6 202,850. 0. 0. MEDTRONIC INC COM 585055106 91,360,468. 2,720,681. SH DEFINED 5 2,616,311. 0. 104,370. MEDTRONIC INC COM 585055106 107,770,678. 3,209,371. SH DEFINED 4 2,502,607. 0. 706,764. MERCK & CO INC NEW COM 58933Y105 2,785,045. 75,660. SH DEFINED 3 75,660. 0. 0. MERCK & CO INC NEW COM 58933Y105 116,767,320. 3,172,163. SH SOLE 2,929,650. 0. 242,513. MERCK & CO INC NEW COM 58933Y105 14,094,696. 382,904. SH DEFINED 1 191,269. 0. 191,635.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 MERCK & CO INC NEW COM 58933Y105 761,415. 20,685. SH DEFINED 5 20,685. 0. 0. MERCK & CO INC NEW COM 58933Y105 2,505,657. 68,070. SH DEFINED 6 68,070. 0. 0. METLIFE INC COM 59156R108 23,964,001. 623,251. SH DEFINED 3 623,251. 0. 0. METLIFE INC COM 59156R108 698,575,095. 18,168,403. SH SOLE 16,751,993. 0. 1,416,410. METLIFE INC COM 59156R108 80,961,781. 2,105,638. SH DEFINED 1 1,047,785. 0. 1,057,853. METLIFE INC COM 59156R108 2,595,760. 67,510. SH DEFINED 4 3,480. 0. 64,030. METLIFE INC COM 59156R108 4,668,561. 121,419. SH DEFINED 5 121,419. 0. 0. METLIFE INC COM 59156R108 12,355,215. 321,332. SH DEFINED 6 321,332. 0. 0. METRO BANCORP INC PA COM 59161R101 8,332,780. 802,000. SH SOLE 802,000. 0. 0. METTLER TOLEDO INTERNATIONAL COM 592688105 726,730. 5,840. SH DEFINED 3 5,840. 0. 0. METTLER TOLEDO INTERNATIONAL COM 592688105 19,433,795. 156,170. SH SOLE 156,170. 0. 0. MICROCHIP TECHNOLOGY INC COM 595017104 10,960,640. 348,510. SH DEFINED 3 348,510. 0. 0. MICROCHIP TECHNOLOGY INC COM 595017104 165,685,267. 5,268,212. SH SOLE 5,188,442. 0. 79,770. MICROCHIP TECHNOLOGY INC COM 595017104 18,785,400. 597,310. SH DEFINED 1 180,200. 0. 417,110. MICROCHIP TECHNOLOGY INC COM 595017104 996,588. 31,688. SH DEFINED 5 31,688. 0. 0. MICROCHIP TECHNOLOGY INC COM 595017104 6,486,248. 206,240. SH DEFINED 4 4,750. 0. 201,490. MICROS SYS INC COM 594901100 2,365,400. 55,880. SH DEFINED 3 55,880. 0. 0. MICROS SYS INC COM 594901100 26,415,740. 624,043. SH SOLE 624,043. 0. 0. MICROSOFT CORP COM 594918104 24,793,554. 1,012,395. SH SOLE 1,012,395. 0. 0. MICROSOFT CORP COM 594918104 281,757. 11,505. SH DEFINED 1 687. 0. 10,818. MICROSTRATEGY INC CL A NEW 594972408 1,045,383. 12,070. SH DEFINED 3 12,070. 0. 0. MICROSTRATEGY INC CL A NEW 594972408 10,163,424. 117,347. SH SOLE 117,347. 0. 0. MID-AMER APT CMNTYS INC COM 59522J103 4,532,144. 77,765. SH SOLE 77,765. 0. 0. MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 488,863. 23,027. SH DEFINED 3 23,027. 0. 0. MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 50,597,608. 2,383,307. SH SOLE 2,213,257. 0. 170,050. MOLYCORP INC DEL COM 608753109 12,778,310. 451,690. SH SOLE 451,690. 0. 0. MONOLITHIC PWR SYS INC COM 609839105 23,031,669. 1,410,390. SH SOLE 1,410,390. 0. 0. MONRO MUFFLER BRAKE INC COM 610236101 15,601,319. 338,350. SH SOLE 338,350. 0. 0. MONSANTO CO NEW COM 61166W101 10,388,540. 216,744. SH DEFINED 2 216,744. 0. 0. MONSANTO CO NEW COM 61166W101 12,720,143. 265,390. SH DEFINED 3 243,260. 0. 22,130. MONSANTO CO NEW COM 61166W101 166,448,476. 3,472,741. SH SOLE 3,391,331. 0. 81,410. MONSANTO CO NEW COM 61166W101 39,631,400. 826,860. SH DEFINED 1 540,100. 0. 286,760. MONSANTO CO NEW COM 61166W101 25,243,533. 526,675. SH DEFINED 5 506,175. 0. 20,500. MONSANTO CO NEW COM 61166W101 30,757,879. 641,725. SH DEFINED 4 496,645. 0. 145,080. MONSTER WORLDWIDE INC COM 611742107 1,352,894. 104,390. SH DEFINED 3 104,390. 0. 0. MONSTER WORLDWIDE INC COM 611742107 16,650,490. 1,284,760. SH SOLE 1,284,760. 0. 0. MONSTER WORLDWIDE INC COM 611742107 80,482. 6,210. SH DEFINED 1 6,210. 0. 0. MONSTER WORLDWIDE INC COM 611742107 73,613. 5,680. SH DEFINED 4 5,680. 0. 0. MOODYS CORP COM 615369105 1,183,552. 47,380. SH DEFINED 3 47,380. 0. 0. MOODYS CORP COM 615369105 34,324,369. 1,374,074. SH SOLE 1,374,074. 0. 0. MOOG INC CL A 615394202 332,729. 9,370. SH DEFINED 3 9,370. 0. 0. MOOG INC CL A 615394202 7,567,181. 213,100. SH SOLE 213,100. 0. 0. MORGAN STANLEY COM NEW 617446448 3,823,426. 154,920. SH SOLE 154,920. 0. 0. MORGAN STANLEY COM NEW 617446448 220,392. 8,930. SH DEFINED 1 2,090. 0. 6,840. MORGANS HOTEL GROUP CO COM 61748W108 20,195,514. 2,758,950. SH SOLE 2,758,950. 0. 0. MSCI INC CL A 55354G100 6,493,551. 195,530. SH DEFINED 3 195,530. 0. 0. MSCI INC CL A 55354G100 142,730,170. 4,297,807. SH SOLE 4,297,807. 0. 0. MSCI INC CL A 55354G100 4,485,509. 135,065. SH DEFINED 1 135,065. 0. 0. MSCI INC CL A 55354G100 349,369. 10,520. SH DEFINED 4 0. 0. 10,520.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 MSCI INC CL A 55354G100 824,471. 24,826. SH DEFINED 5 24,826. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 31,106,320. 699,490. SH DEFINED 3 622,040. 0. 77,450. NATIONAL OILWELL VARCO INC COM 637071101 34,087,723. 766,533. SH DEFINED 2 766,533. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 431,990,118. 9,714,192. SH SOLE 9,229,359. 0. 484,833. NATIONAL OILWELL VARCO INC COM 637071101 136,685,038. 3,073,646. SH DEFINED 1 2,004,632. 0. 1,069,014. NATIONAL OILWELL VARCO INC COM 637071101 4,302,028. 96,740. SH DEFINED 6 96,740. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 82,052,620. 1,845,123. SH DEFINED 5 1,773,923. 0. 71,200. NATIONAL OILWELL VARCO INC COM 637071101 94,302,593. 2,120,589. SH DEFINED 4 1,690,539. 0. 430,050. NATIONWIDE HEALTH PPTYS INC COM 638620104 2,183,270. 56,459. SH SOLE 56,459. 0. 0. NETAPP INC COM 64110D104 1,946,789. 39,100. SH DEFINED 3 39,100. 0. 0. NETAPP INC COM 64110D104 14,221,518. 285,630. SH SOLE 285,630. 0. 0. NETAPP INC COM 64110D104 1,290,557. 25,920. SH DEFINED 4 0. 0. 25,920. NETEZZA CORP COM 64111N101 555,170. 20,600. SH DEFINED 3 20,600. 0. 0. NETEZZA CORP COM 64111N101 876,953. 32,540. SH SOLE 32,540. 0. 0. NETEZZA CORP COM 64111N101 370,832. 13,760. SH DEFINED 4 0. 0. 13,760. NETLOGIC MICROSYSTEMS INC COM 64118B100 358,264. 12,990. SH DEFINED 3 12,990. 0. 0. NETLOGIC MICROSYSTEMS INC COM 64118B100 35,017,223. 1,269,660. SH SOLE 1,269,660. 0. 0. NEW YORK CMNTY BANCORP INC COM 649445103 176,638. 10,870. SH SOLE 10,870. 0. 0. NEWELL RUBBERMAID INC COM 651229106 10,143,205. 569,523. SH SOLE 569,523. 0. 0. NEWELL RUBBERMAID INC COM 651229106 131,082. 7,360. SH DEFINED 1 0. 0. 7,360. NEWFIELD EXPL CO COM 651290108 2,768,608. 48,200. SH DEFINED 3 48,200. 0. 0. NEWFIELD EXPL CO COM 651290108 42,884,359. 746,594. SH SOLE 746,594. 0. 0. NEWFIELD EXPL CO COM 651290108 143,600. 2,500. SH DEFINED 1 2,500. 0. 0. NEXTERA ENERGY INC COM 65339F101 392,696. 7,220. SH DEFINED 3 7,220. 0. 0. NEXTERA ENERGY INC COM 65339F101 113,249,335. 2,082,172. SH SOLE 1,906,894. 0. 175,278. NEXTERA ENERGY INC COM 65339F101 2,161,513. 39,741. SH DEFINED 1 23,419. 0. 16,322. NEXTERA ENERGY INC COM 65339F101 104,918. 1,929. SH DEFINED 5 1,929. 0. 0. NEXTERA ENERGY INC COM 65339F101 345,920. 6,360. SH DEFINED 6 6,360. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 382,051. 12,210. SH DEFINED 3 12,210. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 34,373,254. 1,098,538. SH SOLE 1,098,538. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 4,891,253. 156,320. SH DEFINED 1 156,320. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 2,281,667. 72,920. SH DEFINED 6 72,920. 0. 0. NII HLDGS INC CL B NEW 62913F201 881,184. 21,440. SH DEFINED 3 21,440. 0. 0. NII HLDGS INC CL B NEW 62913F201 109,452,588. 2,663,080. SH SOLE 2,471,880. 0. 191,200. NIKE INC CL B 654106103 31,100,331. 388,075. SH DEFINED 3 321,003. 0. 67,072. NIKE INC CL B 654106103 53,955,617. 673,267. SH DEFINED 2 673,267. 0. 0. NIKE INC CL B 654106103 272,202,963. 3,396,593. SH SOLE 3,219,241. 0. 177,352. NIKE INC CL B 654106103 156,160,403. 1,948,595. SH DEFINED 1 1,289,892. 0. 658,703. NIKE INC CL B 654106103 0. 0. SH DEFINED 6 0. 0. 0. NIKE INC CL B 654106103 123,521,064. 1,541,316. SH DEFINED 5 1,479,376. 0. 61,940. NIKE INC CL B 654106103 149,038,842. 1,859,731. SH DEFINED 4 1,488,188. 0. 371,543. NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 16,659,983. 858,762. SH SOLE 786,962. 0. 71,800. NISOURCE INC COM 65473P105 46,973,040. 2,699,600. SH SOLE 2,492,000. 0. 207,600. NISOURCE INC COM 65473P105 371,664. 21,360. SH DEFINED 1 0. 0. 21,360. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,354,517. 128,870. SH DEFINED 3 128,870. 0. 0. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 156,988,745. 4,646,012. SH SOLE 4,376,218. 0. 269,794. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21,010,554. 621,798. SH DEFINED 1 226,541. 0. 395,257. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 816,366. 24,160. SH DEFINED 5 24,160. 0. 0. NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,997,327. 59,110. SH DEFINED 6 59,110. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,136,050. 92,810. SH DEFINED 4 0. 0. 92,810. NOBLE ENERGY INC COM 655044105 1,755,604. 23,380. SH DEFINED 3 23,380. 0. 0. NOBLE ENERGY INC COM 655044105 146,519,963. 1,951,258. SH SOLE 1,845,708. 0. 105,550. NOBLE ENERGY INC COM 655044105 11,912,278. 158,640. SH DEFINED 1 12,550. 0. 146,090. NOBLE ENERGY INC COM 655044105 3,660,638. 48,750. SH DEFINED 4 1,690. 0. 47,060. NOMURA HLDGS INC SPONSORED ADR 65535H208 2,350,332. 492,732. SH SOLE 492,732. 0. 0. NORDSTROM INC COM 655664100 19,576,872. 526,260. SH SOLE 498,030. 0. 28,230. NORDSTROM INC COM 655664100 5,469,144. 147,020. SH DEFINED 1 0. 0. 147,020. NORDSTROM INC COM 655664100 1,762,536. 47,380. SH DEFINED 4 0. 0. 47,380. NORFOLK SOUTHERN CORP COM 655844108 2,720,202. 45,710. SH SOLE 45,710. 0. 0. NORTH AMERN ENERGY PARTNERS COM 656844107 21,676,816. 2,659,732. SH SOLE 2,659,732. 0. 0. NORTHEAST UTILS COM 664397106 70,516,377. 2,384,727. SH SOLE 2,189,937. 0. 194,790. NORTHROP GRUMMAN CORP COM 666807102 19,209,403. 316,830. SH DEFINED 3 316,830. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 602,181,525. 9,932,072. SH SOLE 9,283,112. 0. 648,960. NORTHROP GRUMMAN CORP COM 666807102 67,136,023. 1,107,307. SH DEFINED 1 572,030. 0. 535,277. NORTHROP GRUMMAN CORP COM 666807102 3,927,915. 64,785. SH DEFINED 5 64,785. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 4,447,211. 73,350. SH DEFINED 4 0. 0. 73,350. NORTHROP GRUMMAN CORP COM 666807102 10,414,840. 171,777. SH DEFINED 6 171,777. 0. 0. NORTHWESTERN CORP COM NEW 668074305 5,129,744. 179,991. SH SOLE 179,991. 0. 0. NRG ENERGY INC COM NEW 629377508 120,489,192. 5,787,185. SH SOLE 5,275,902. 0. 511,283. NRG ENERGY INC COM NEW 629377508 327,769. 15,743. SH DEFINED 1 15,743. 0. 0. NUANCE COMMUNICATIONS INC COM 67020Y100 24,720,130. 1,580,571. SH SOLE 1,580,571. 0. 0. NV ENERGY INC COM 67073Y106 23,381,962. 1,778,096. SH SOLE 1,634,896. 0. 143,200. NVR INC COM 62944T105 569,826. 880. SH DEFINED 3 880. 0. 0. NVR INC COM 62944T105 41,716,473. 64,424. SH SOLE 64,424. 0. 0. NXSTAGE MEDICAL INC COM 67072V103 15,819,747. 828,259. SH SOLE 828,259. 0. 0. OASIS PETE INC NEW COM 674215108 15,281,380. 788,920. SH SOLE 788,920. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 4,907,844. 62,680. SH DEFINED 3 62,680. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 302,795,418. 3,867,119. SH SOLE 3,612,694. 0. 254,425. OCCIDENTAL PETE CORP DEL COM 674599105 30,630,569. 391,195. SH DEFINED 1 126,049. 0. 265,146. OCCIDENTAL PETE CORP DEL COM 674599105 996,524. 12,727. SH DEFINED 5 12,727. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 3,280,770. 41,900. SH DEFINED 6 41,900. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 3,990,951. 50,970. SH DEFINED 4 1,710. 0. 49,260. OGE ENERGY CORP COM 670837103 71,094,868. 1,783,167. SH SOLE 1,625,367. 0. 157,800. OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 282,600. 2,500. SH PUT DEFINED 1 2,500. 0. 0. OMNICOM GROUP INC COM 681919106 28,306,134. 716,974. SH DEFINED 3 621,764. 0. 95,210. OMNICOM GROUP INC COM 681919106 37,849,871. 958,710. SH DEFINED 2 958,710. 0. 0. OMNICOM GROUP INC COM 681919106 320,411,981. 8,115,805. SH SOLE 7,441,754. 0. 674,051. OMNICOM GROUP INC COM 681919106 197,787,930. 5,009,826. SH DEFINED 1 3,957,592. 0. 1,052,234. OMNICOM GROUP INC COM 681919106 5,509,434. 139,550. SH DEFINED 6 139,550. 0. 0. OMNICOM GROUP INC COM 681919106 89,125,231. 2,257,478. SH DEFINED 5 2,169,538. 0. 87,940. OMNICOM GROUP INC COM 681919106 100,916,526. 2,556,143. SH DEFINED 4 2,107,557. 0. 448,586. OPENTABLE INC COM 68372A104 1,113,108. 16,350. SH DEFINED 3 16,350. 0. 0. OPENTABLE INC COM 68372A104 16,434,104. 241,394. SH SOLE 241,394. 0. 0. OPENTABLE INC COM 68372A104 255,981. 3,760. SH DEFINED 4 0. 0. 3,760. ORACLE CORP COM 68389X105 57,407,904. 2,138,097. SH DEFINED 2 2,138,097. 0. 0. ORACLE CORP COM 68389X105 70,329,252. 2,619,339. SH DEFINED 3 2,404,916. 0. 214,423. ORACLE CORP COM 68389X105 1,152,847,092. 42,936,577. SH SOLE 40,934,316. 0. 2,002,261. ORACLE CORP COM 68389X105 317,167,934. 11,812,586. SH DEFINED 1 8,059,716. 0. 3,752,870.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 ORACLE CORP COM 68389X105 9,659,556. 359,760. SH DEFINED 6 359,760. 0. 0. ORACLE CORP COM 68389X105 139,509,163. 5,195,872. SH DEFINED 5 4,997,422. 0. 198,450. ORACLE CORP COM 68389X105 169,751,714. 6,322,224. SH DEFINED 4 4,726,173. 0. 1,596,051. ORTHOFIX INTL N V COM N6748L102 4,712,497. 149,984. SH SOLE 149,984. 0. 0. OWENS CORNING NEW COM 690742101 4,096,930. 159,849. SH SOLE 159,849. 0. 0. OWENS ILL INC COM NEW 690768403 9,805,904. 349,462. SH SOLE 349,462. 0. 0. P F CHANGS CHINA BISTRO INC COM 69333Y108 1,639,638. 35,490. SH DEFINED 3 35,490. 0. 0. P F CHANGS CHINA BISTRO INC COM 69333Y108 37,415,532. 809,860. SH SOLE 809,860. 0. 0. PANERA BREAD CO CL A 69840W108 389,884. 4,400. SH DEFINED 3 4,400. 0. 0. PANERA BREAD CO CL A 69840W108 7,655,904. 86,400. SH SOLE 86,400. 0. 0. PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3,673,129. 187,980. SH DEFINED 3 187,980. 0. 0. PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 15,913,317. 814,397. SH SOLE 814,397. 0. 0. PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,363,306. 69,770. SH DEFINED 4 0. 0. 69,770. PARKWAY PPTYS INC COM 70159Q104 3,606,804. 243,703. SH SOLE 243,703. 0. 0. PARTNER COMMUNICATIONS CO LT ADR 70211M109 75,697,926. 4,145,560. SH SOLE 3,783,660. 0. 361,900. PATTERSON COMPANIES INC COM 703395103 6,818,987. 238,010. SH DEFINED 3 238,010. 0. 0. PATTERSON COMPANIES INC COM 703395103 84,960,143. 2,965,450. SH SOLE 2,965,450. 0. 0. PATTERSON COMPANIES INC COM 703395103 5,552,370. 193,800. SH DEFINED 1 193,800. 0. 0. PATTERSON COMPANIES INC COM 703395103 97,983. 3,420. SH DEFINED 4 3,420. 0. 0. PATTERSON COMPANIES INC COM 703395103 1,009,340. 35,230. SH DEFINED 5 35,230. 0. 0. PAYCHEX INC COM 704326107 5,025,172. 182,800. SH SOLE 182,800. 0. 0. PEBBLEBROOK HOTEL TR COM 70509V100 8,526,114. 473,410. SH SOLE 473,410. 0. 0. PEETS COFFEE & TEA INC COM 705560100 7,767,129. 226,910. SH SOLE 226,910. 0. 0. PENN NATL GAMING INC COM 707569109 1,638,647. 55,341. SH SOLE 55,341. 0. 0. PEOPLES UNITED FINANCIAL INC COM 712704105 299,761. 22,900. SH DEFINED 3 22,900. 0. 0. PEOPLES UNITED FINANCIAL INC COM 712704105 6,189,973. 472,878. SH SOLE 472,878. 0. 0. PEPSICO INC COM 713448108 21,230,238. 319,540. SH DEFINED 2 319,540. 0. 0. PEPSICO INC COM 713448108 31,508,904. 474,246. SH DEFINED 3 441,666. 0. 32,580. PEPSICO INC COM 713448108 633,495,833. 9,534,856. SH SOLE 9,002,598. 0. 532,258. PEPSICO INC COM 713448108 122,861,313. 1,849,207. SH DEFINED 1 1,077,751. 0. 771,456. PEPSICO INC COM 713448108 5,359,715. 80,670. SH DEFINED 6 80,670. 0. 0. PEPSICO INC COM 713448108 52,930,622. 796,668. SH DEFINED 5 766,528. 0. 30,140. PEPSICO INC COM 713448108 65,419,149. 984,635. SH DEFINED 4 742,066. 0. 242,569. PERKINELMER INC COM 714046109 6,258,653. 270,469. SH SOLE 270,469. 0. 0. PERRIGO CO COM 714290103 4,284,758. 66,720. SH SOLE 66,720. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,827,683. 270,959. SH DEFINED 3 270,959. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69,100,298. 1,905,164. SH SOLE 1,905,164. 0. 0. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,822,133. 188,093. SH DEFINED 1 128,483. 0. 59,610. PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,216,242. 61,104. SH DEFINED 6 61,104. 0. 0. PETSMART INC COM 716768106 1,352,400. 38,640. SH DEFINED 3 38,640. 0. 0. PETSMART INC COM 716768106 19,913,705. 568,963. SH SOLE 568,963. 0. 0. PETSMART INC COM 716768106 166,950. 4,770. SH DEFINED 1 4,770. 0. 0. PETSMART INC COM 716768106 153,300. 4,380. SH DEFINED 4 4,380. 0. 0. PFIZER INC COM 717081103 21,436,453. 1,248,483. SH DEFINED 3 1,248,483. 0. 0. PFIZER INC COM 717081103 658,612,332. 38,358,319. SH SOLE 35,698,953. 0. 2,659,366. PFIZER INC COM 717081103 66,222,046. 3,856,846. SH DEFINED 1 1,930,043. 0. 1,926,803. PFIZER INC COM 717081103 2,508,880. 146,120. SH DEFINED 4 16,310. 0. 129,810. PFIZER INC COM 717081103 3,816,548. 222,280. SH DEFINED 5 222,280. 0. 0. PFIZER INC COM 717081103 10,038,269. 584,640. SH DEFINED 6 584,640. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 PG&E CORP COM 69331C108 15,424,632. 339,600. SH DEFINED 3 339,600. 0. 0. PG&E CORP COM 69331C108 527,822,141. 11,620,919. SH SOLE 10,827,986. 0. 792,933. PG&E CORP COM 69331C108 40,915,290. 900,821. SH DEFINED 1 441,440. 0. 459,381. PG&E CORP COM 69331C108 2,146,095. 47,250. SH DEFINED 4 5,680. 0. 41,570. PG&E CORP COM 69331C108 2,433,922. 53,587. SH DEFINED 5 53,587. 0. 0. PG&E CORP COM 69331C108 5,777,424. 127,200. SH DEFINED 6 127,200. 0. 0. PHILIP MORRIS INTL INC COM 718172109 35,140,506. 627,285. SH DEFINED 3 627,285. 0. 0. PHILIP MORRIS INTL INC COM 718172109 1,270,521,500. 22,679,784. SH SOLE 21,245,943. 0. 1,433,841. PHILIP MORRIS INTL INC COM 718172109 112,406,987. 2,006,551. SH DEFINED 1 632,767. 0. 1,373,784. PHILIP MORRIS INTL INC COM 718172109 6,566,440. 117,216. SH DEFINED 5 117,216. 0. 0. PHILIP MORRIS INTL INC COM 718172109 10,517,755. 187,750. SH DEFINED 4 8,570. 0. 179,180. PHILIP MORRIS INTL INC COM 718172109 16,825,047. 300,340. SH DEFINED 6 300,340. 0. 0. PHILLIPS VAN HEUSEN CORP COM 718592108 1,643,571. 27,320. SH DEFINED 3 27,320. 0. 0. PHILLIPS VAN HEUSEN CORP COM 718592108 36,345,664. 604,150. SH SOLE 604,150. 0. 0. PHILLIPS VAN HEUSEN CORP COM 718592108 84,224. 1,400. SH DEFINED 1 1,400. 0. 0. PHILLIPS VAN HEUSEN CORP COM 718592108 78,208. 1,300. SH DEFINED 4 1,300. 0. 0. PICO HLDGS INC COM NEW 693366205 9,263,169. 310,220. SH SOLE 310,220. 0. 0. PINNACLE WEST CAP CORP COM 723484101 274,033. 6,640. SH SOLE 6,640. 0. 0. PITNEY BOWES INC COM 724479100 3,179,527. 148,715. SH SOLE 148,715. 0. 0. PLAINS EXPL& PRODTN CO COM 726505100 5,006,812. 187,732. SH SOLE 187,732. 0. 0. PLUM CREEK TIMBER CO INC COM 729251108 3,617,403. 102,476. SH SOLE 102,476. 0. 0. PMC-SIERRA INC COM 69344F106 840,586. 114,210. SH DEFINED 3 114,210. 0. 0. PMC-SIERRA INC COM 69344F106 26,960,710. 3,663,140. SH SOLE 3,663,140. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 7,325,539. 141,120. SH DEFINED 3 141,120. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 226,005,447. 4,353,794. SH SOLE 4,015,801. 0. 337,993. PNC FINL SVCS GROUP INC COM 693475105 25,582,286. 492,820. SH DEFINED 1 241,849. 0. 250,971. PNC FINL SVCS GROUP INC COM 693475105 830,041. 15,990. SH DEFINED 4 0. 0. 15,990. PNC FINL SVCS GROUP INC COM 693475105 1,489,609. 28,696. SH DEFINED 5 28,696. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 3,964,367. 76,370. SH DEFINED 6 76,370. 0. 0. POLYCOM INC COM 73172K104 709,280. 26,000. SH DEFINED 3 26,000. 0. 0. POLYCOM INC COM 73172K104 21,004,509. 769,960. SH SOLE 769,960. 0. 0. POLYPORE INTL INC COM 73179V103 657,488. 21,800. SH DEFINED 3 21,800. 0. 0. POLYPORE INTL INC COM 73179V103 3,637,899. 120,620. SH SOLE 120,620. 0. 0. PPG INDS INC COM 693506107 10,602,592. 145,640. SH DEFINED 3 145,640. 0. 0. PPG INDS INC COM 693506107 391,581,763. 5,378,870. SH SOLE 4,993,638. 0. 385,232. PPG INDS INC COM 693506107 40,301,570. 553,593. SH DEFINED 1 283,903. 0. 269,690. PPG INDS INC COM 693506107 1,259,440. 17,300. SH DEFINED 4 0. 0. 17,300. PPG INDS INC COM 693506107 2,299,898. 31,592. SH DEFINED 5 31,592. 0. 0. PPG INDS INC COM 693506107 5,810,896. 79,820. SH DEFINED 6 79,820. 0. 0. PPL CORP COM 69351T106 2,140,823. 78,620. SH DEFINED 3 78,620. 0. 0. PPL CORP COM 69351T106 241,317,679. 8,862,199. SH SOLE 8,069,153. 0. 793,046. PPL CORP COM 69351T106 10,755,387. 394,983. SH DEFINED 1 212,387. 0. 182,596. PPL CORP COM 69351T106 574,880. 21,112. SH DEFINED 5 21,112. 0. 0. PPL CORP COM 69351T106 1,891,396. 69,460. SH DEFINED 6 69,460. 0. 0. PPL CORP UNIT 99/ 99/9999 69351T601 1,836,191. 32,180. SH DEFINED 3 32,180. 0. 0. PPL CORP UNIT 99/ 99/9999 69351T601 89,181,356. 1,562,940. SH SOLE 1,441,630. 0. 121,310. PPL CORP UNIT 99/ 99/9999 69351T601 5,016,145. 87,910. SH DEFINED 1 46,380. 0. 41,530. PPL CORP UNIT 99/ 99/9999 69351T601 74,749. 1,310. SH DEFINED 4 1,310. 0. 0. PPL CORP UNIT 99/ 99/9999 69351T601 922,660. 16,170. SH DEFINED 6 16,170. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 PRAXAIR INC COM 74005P104 17,968,148. 199,071. SH DEFINED 3 170,231. 0. 28,840. PRAXAIR INC COM 74005P104 26,316,206. 291,560. SH DEFINED 2 291,560. 0. 0. PRAXAIR INC COM 74005P104 214,839,379. 2,380,228. SH SOLE 2,323,361. 0. 56,867. PRAXAIR INC COM 74005P104 131,350,865. 1,455,250. SH DEFINED 1 1,108,119. 0. 347,131. PRAXAIR INC COM 74005P104 61,863,753. 685,395. SH DEFINED 5 658,675. 0. 26,720. PRAXAIR INC COM 74005P104 73,809,303. 817,741. SH DEFINED 4 638,141. 0. 179,600. PRECISION CASTPARTS CORP COM 740189105 2,177,685. 17,100. SH DEFINED 3 17,100. 0. 0. PRECISION CASTPARTS CORP COM 740189105 126,408,756. 992,609. SH SOLE 970,389. 0. 22,220. PRECISION CASTPARTS CORP COM 740189105 587,084. 4,610. SH DEFINED 1 4,610. 0. 0. PRECISION CASTPARTS CORP COM 740189105 127,350. 1,000. SH DEFINED 4 1,000. 0. 0. PREMIERE GLOBAL SVCS INC COM 740585104 4,319,791. 610,140. SH SOLE 610,140. 0. 0. PRICELINE COM INC COM NEW 741503403 6,653,294. 19,100. SH SOLE 19,100. 0. 0. PRIDE INTL INC DEL COM 74153Q102 1,168,665. 39,710. SH DEFINED 1 0. 0. 39,710. PROCTER & GAMBLE CO COM 742718109 26,651,448. 444,413. SH DEFINED 3 390,094. 0. 54,319. PROCTER & GAMBLE CO COM 742718109 32,962,750. 549,654. SH DEFINED 2 549,654. 0. 0. PROCTER & GAMBLE CO COM 742718109 423,668,860. 7,064,680. SH SOLE 6,562,466. 0. 502,214. PROCTER & GAMBLE CO COM 742718109 199,100,040. 3,319,994. SH DEFINED 1 2,283,574. 0. 1,036,420. PROCTER & GAMBLE CO COM 742718109 3,449,474. 57,520. SH DEFINED 6 57,520. 0. 0. PROCTER & GAMBLE CO COM 742718109 78,492,034. 1,308,855. SH DEFINED 5 1,258,639. 0. 50,216. PROCTER & GAMBLE CO COM 742718109 96,338,747. 1,606,449. SH DEFINED 4 1,200,503. 0. 405,946. PROS HOLDINGS INC COM 74346Y103 12,858,275. 1,385,590. SH SOLE 1,385,590. 0. 0. PRUDENTIAL FINL INC COM 744320102 13,956,226. 257,590. SH DEFINED 3 257,590. 0. 0. PRUDENTIAL FINL INC COM 744320102 507,884,729. 9,374,026. SH SOLE 8,746,010. 0. 628,016. PRUDENTIAL FINL INC COM 744320102 46,594,692. 859,998. SH DEFINED 1 445,277. 0. 414,721. PRUDENTIAL FINL INC COM 744320102 1,477,489. 27,270. SH DEFINED 4 3,290. 0. 23,980. PRUDENTIAL FINL INC COM 744320102 2,532,807. 46,748. SH DEFINED 5 46,748. 0. 0. PRUDENTIAL FINL INC COM 744320102 6,951,836. 128,310. SH DEFINED 6 128,310. 0. 0. PT INDOSAT TBK SPONSORED ADR 744383100 2,274,022. 74,656. SH SOLE 74,656. 0. 0. PUBLIC STORAGE COM 74460D109 6,618,031. 68,199. SH SOLE 68,199. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,181,974. 126,420. SH DEFINED 3 126,420. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 388,771,807. 11,752,473. SH SOLE 10,782,235. 0. 970,238. PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,224,136. 671,830. SH DEFINED 1 366,382. 0. 305,448. PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,113,407. 33,658. SH DEFINED 5 33,658. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,642,439. 110,110. SH DEFINED 6 110,110. 0. 0. PULTE GROUP INC COM 745867101 1,455,737. 166,180. SH DEFINED 3 166,180. 0. 0. PULTE GROUP INC COM 745867101 69,279,958. 7,908,671. SH SOLE 7,303,947. 0. 604,724. PULTE GROUP INC COM 745867101 8,406,998. 959,703. SH DEFINED 1 475,460. 0. 484,243. PULTE GROUP INC COM 745867101 486,408. 55,526. SH DEFINED 5 55,526. 0. 0. PULTE GROUP INC COM 745867101 1,437,604. 164,110. SH DEFINED 6 164,110. 0. 0. QEP RES INC COM 74733V100 1,199,572. 39,800. SH DEFINED 3 39,800. 0. 0. QEP RES INC COM 74733V100 187,079,131. 6,207,005. SH SOLE 5,735,335. 0. 471,670. QEP RES INC COM 74733V100 7,988,607. 265,050. SH DEFINED 1 9,340. 0. 255,710. QEP RES INC COM 74733V100 2,576,970. 85,500. SH DEFINED 4 3,220. 0. 82,280. QUAD / GRAPHICS INC COM CL A 747301109 36,161. 774. SH DEFINED 3 774. 0. 0. QUAD / GRAPHICS INC COM CL A 747301109 471,965. 10,102. SH SOLE 10,102. 0. 0. QUALCOMM INC COM 747525103 53,705,479. 1,190,281. SH SOLE 1,190,281. 0. 0. QUESTAR CORP COM 748356102 864,930. 49,340. SH DEFINED 3 49,340. 0. 0. QUESTAR CORP COM 748356102 97,833,966. 5,580,945. SH SOLE 5,178,645. 0. 402,300. QUESTAR CORP COM 748356102 4,563,410. 260,320. SH DEFINED 1 4,700. 0. 255,620.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 QUESTAR CORP COM 748356102 1,515,819. 86,470. SH DEFINED 4 4,270. 0. 82,200. QWEST COMMUNICATIONS INTL IN COM 749121109 1,013,546. 161,650. SH DEFINED 3 161,650. 0. 0. QWEST COMMUNICATIONS INTL IN COM 749121109 101,587,211. 16,202,107. SH SOLE 15,224,007. 0. 978,100. QWEST COMMUNICATIONS INTL IN COM 749121109 298,026. 47,532. SH DEFINED 1 47,532. 0. 0. QWEST COMMUNICATIONS INTL IN COM 749121109 113,424. 18,090. SH DEFINED 4 18,090. 0. 0. RALCORP HLDGS INC NEW COM 751028101 5,087,000. 86,987. SH SOLE 86,987. 0. 0. RED HAT INC COM 756577102 1,447,300. 35,300. SH DEFINED 3 35,300. 0. 0. RED HAT INC COM 756577102 12,223,330. 298,130. SH SOLE 298,130. 0. 0. RED HAT INC COM 756577102 979,490. 23,890. SH DEFINED 4 0. 0. 23,890. RED ROBIN GOURMET BURGERS IN COM 75689M101 4,321,848. 220,390. SH SOLE 220,390. 0. 0. REGIONS FINANCIAL CORP NEW COM 7591EP100 814,749. 112,070. SH DEFINED 3 112,070. 0. 0. REGIONS FINANCIAL CORP NEW COM 7591EP100 34,198,124. 4,704,006. SH SOLE 4,342,777. 0. 361,229. REGIONS FINANCIAL CORP NEW COM 7591EP100 3,860,457. 531,012. SH DEFINED 1 276,642. 0. 254,370. REGIONS FINANCIAL CORP NEW COM 7591EP100 217,729. 29,949. SH DEFINED 5 29,949. 0. 0. REGIONS FINANCIAL CORP NEW COM 7591EP100 715,368. 98,400. SH DEFINED 6 98,400. 0. 0. REPUBLIC SVCS INC COM 760759100 1,228,137. 40,280. SH DEFINED 3 40,280. 0. 0. REPUBLIC SVCS INC COM 760759100 27,842,706. 913,175. SH SOLE 913,175. 0. 0. REPUBLIC SVCS INC COM 760759100 259,683. 8,517. SH DEFINED 1 5,787. 0. 2,730. REPUBLIC SVCS INC COM 760759100 138,120. 4,530. SH DEFINED 4 4,530. 0. 0. RESMED INC COM 761152107 1,362,599. 41,530. SH DEFINED 3 41,530. 0. 0. RESMED INC COM 761152107 20,913,094. 637,400. SH SOLE 637,400. 0. 0. REYNOLDS AMERICAN INC COM 761713106 15,129,662. 254,751. SH SOLE 254,751. 0. 0. REYNOLDS AMERICAN INC COM 761713106 35,218. 593. SH DEFINED 1 593. 0. 0. RIVERBED TECHNOLOGY INC COM 768573107 1,976,805. 43,370. SH DEFINED 3 43,370. 0. 0. RIVERBED TECHNOLOGY INC COM 768573107 3,158,193. 69,289. SH SOLE 69,289. 0. 0. RIVERBED TECHNOLOGY INC COM 768573107 1,318,629. 28,930. SH DEFINED 4 0. 0. 28,930. ROCKWELL AUTOMATION INC COM 773903109 4,376,534. 70,898. SH SOLE 55,520. 0. 15,378. ROCKWELL AUTOMATION INC COM 773903109 4,934,696. 79,940. SH DEFINED 3 63,163. 0. 16,777. ROCKWELL AUTOMATION INC COM 773903109 10,774,786. 174,547. SH DEFINED 2 174,547. 0. 0. ROCKWELL AUTOMATION INC COM 773903109 26,437,416. 428,275. SH DEFINED 1 317,441. 0. 110,834. ROCKWELL AUTOMATION INC COM 773903109 24,900,956. 403,385. SH DEFINED 5 387,025. 0. 16,360. ROCKWELL AUTOMATION INC COM 773903109 30,177,143. 488,857. SH DEFINED 4 410,732. 0. 78,125. ROCKWOOD HLDGS INC COM 774415103 8,667,625. 275,425. SH SOLE 275,425. 0. 0. ROSS STORES INC COM 778296103 1,178,153. 21,570. SH DEFINED 3 21,570. 0. 0. ROSS STORES INC COM 778296103 7,633,145. 139,750. SH SOLE 139,750. 0. 0. ROVI CORP COM 779376102 307,501. 6,100. SH DEFINED 3 6,100. 0. 0. ROVI CORP COM 779376102 511,611. 10,149. SH SOLE 10,149. 0. 0. ROVI CORP COM 779376102 209,706. 4,160. SH DEFINED 4 0. 0. 4,160. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,215,482. 38,550. SH DEFINED 3 38,550. 0. 0. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,720,841. 1,132,916. SH SOLE 1,132,916. 0. 0. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67,411. 2,138. SH DEFINED 1 2,138. 0. 0. ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,817,534. 262,314. SH SOLE 262,314. 0. 0. RRI ENERGY INC COM 74971X107 2,892,540. 814,800. SH SOLE 739,900. 0. 74,900. RUBICON TECHNOLOGY INC COM 78112T107 5,750,554. 253,440. SH SOLE 253,440. 0. 0. RUE21 INC COM 781295100 27,594,787. 1,069,151. SH SOLE 1,069,151. 0. 0. SALESFORCE COM INC COM 79466L302 1,067,690. 9,550. SH DEFINED 3 9,550. 0. 0. SALESFORCE COM INC COM 79466L302 14,212,016. 127,120. SH SOLE 127,120. 0. 0. SALESFORCE COM INC COM 79466L302 715,520. 6,400. SH DEFINED 4 0. 0. 6,400. SALLY BEAUTY HLDGS INC COM 79546E104 3,232,387. 288,606. SH DEFINED 3 224,770. 0. 63,836.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 SALLY BEAUTY HLDGS INC COM 79546E104 6,404,059. 571,791. SH SOLE 518,229. 0. 53,562. SALLY BEAUTY HLDGS INC COM 79546E104 6,962,133. 621,619. SH DEFINED 2 621,619. 0. 0. SALLY BEAUTY HLDGS INC COM 79546E104 17,081,781. 1,525,159. SH DEFINED 1 1,149,459. 0. 375,700. SALLY BEAUTY HLDGS INC COM 79546E104 16,035,096. 1,431,705. SH DEFINED 5 1,374,315. 0. 57,390. SALLY BEAUTY HLDGS INC COM 79546E104 18,350,080. 1,638,400. SH DEFINED 4 1,360,112. 0. 278,288. SANDISK CORP COM 80004C101 3,784,406. 103,258. SH SOLE 103,258. 0. 0. SANDISK CORP COM 80004C101 17,152. 468. SH DEFINED 1 468. 0. 0. SANOFI AVENTIS SPONSORED ADR 80105N105 9,558,610. 287,477. SH SOLE 287,477. 0. 0. SBA COMMUNICATIONS CORP COM 78388J106 891,436. 22,120. SH DEFINED 3 22,120. 0. 0. SBA COMMUNICATIONS CORP COM 78388J106 4,939,168. 122,560. SH SOLE 122,560. 0. 0. SCHEIN HENRY INC COM 806407102 26,150,698. 446,410. SH SOLE 446,410. 0. 0. SCHLUMBERGER LTD COM 806857108 14,000,873. 227,250. SH DEFINED 2 227,250. 0. 0. SCHLUMBERGER LTD COM 806857108 23,211,876. 376,755. SH DEFINED 3 354,145. 0. 22,610. SCHLUMBERGER LTD COM 806857108 371,293,589. 6,026,515. SH SOLE 5,936,685. 0. 89,830. SCHLUMBERGER LTD COM 806857108 58,297,230. 946,230. SH DEFINED 1 619,130. 0. 327,100. SCHLUMBERGER LTD COM 806857108 35,264,024. 572,375. SH DEFINED 5 551,375. 0. 21,000. SCHLUMBERGER LTD COM 806857108 41,266,316. 669,799. SH DEFINED 4 510,399. 0. 159,400. SCHWAB CHARLES CORP NEW COM 808513105 6,035,102. 434,180. SH DEFINED 3 434,180. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 168,805,019. 12,144,246. SH SOLE 11,799,006. 0. 345,240. SCHWAB CHARLES CORP NEW COM 808513105 13,793,540. 992,341. SH DEFINED 1 426,071. 0. 566,270. SCHWAB CHARLES CORP NEW COM 808513105 966,425. 69,527. SH DEFINED 5 69,527. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 2,646,560. 190,400. SH DEFINED 4 7,440. 0. 182,960. SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 492,453. 10,350. SH DEFINED 3 10,350. 0. 0. SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,708,729. 56,930. SH SOLE 56,930. 0. 0. SELECT SECTOR SPDR TR SBI INT- FINL 81369Y605 954,275. 66,500. SH PUT DEFINED 1 66,500. 0. 0. SEMPRA ENERGY COM 816851109 112,326,330. 2,087,850. SH SOLE 1,883,300. 0. 204,550. SEMPRA ENERGY COM 816851109 232,954. 4,330. SH DEFINED 1 4,330. 0. 0. SEMTECH CORP COM 816850101 10,107,922. 500,640. SH SOLE 500,640. 0. 0. SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 585,884. 29,650. SH DEFINED 3 29,650. 0. 0. SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 45,508,663. 2,303,070. SH SOLE 2,303,070. 0. 0. SHERWIN WILLIAMS CO COM 824348106 20,909,433. 278,273. SH DEFINED 2 278,273. 0. 0. SHERWIN WILLIAMS CO COM 824348106 22,048,330. 293,430. SH DEFINED 3 264,860. 0. 28,570. SHERWIN WILLIAMS CO COM 824348106 336,700,181. 4,480,971. SH SOLE 4,189,173. 0. 291,798. SHERWIN WILLIAMS CO COM 824348106 92,673,168. 1,233,340. SH DEFINED 1 689,462. 0. 543,878. SHERWIN WILLIAMS CO COM 824348106 4,780,407. 63,620. SH DEFINED 6 63,620. 0. 0. SHERWIN WILLIAMS CO COM 824348106 50,104,930. 666,821. SH DEFINED 5 640,921. 0. 25,900. SHERWIN WILLIAMS CO COM 824348106 59,701,736. 794,540. SH DEFINED 4 606,910. 0. 187,630. SHUTTERFLY INC COM 82568P304 12,258,184. 471,650. SH SOLE 471,650. 0. 0. SIEMENS A G SPONSORED ADR 826197501 13,939,888. 132,257. SH SOLE 132,257. 0. 0. SILICON LABORATORIES INC COM 826919102 709,178. 19,350. SH DEFINED 3 19,350. 0. 0. SILICON LABORATORIES INC COM 826919102 28,705,563. 783,235. SH SOLE 783,235. 0. 0. SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 163,959. 30,195. SH SOLE 30,195. 0. 0. SIMON PPTY GROUP INC NEW COM 828806109 11,996,939. 129,361. SH SOLE 129,361. 0. 0. SL GREEN RLTY CORP COM 78440X101 2,066,015. 32,623. SH SOLE 32,623. 0. 0. SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,371,929. 96,298. SH SOLE 96,298. 0. 0. SMUCKER J M CO COM NEW 832696405 20,006,133. 330,516. SH DEFINED 3 279,584. 0. 50,932. SMUCKER J M CO COM NEW 832696405 30,404,280. 502,301. SH DEFINED 2 502,301. 0. 0. SMUCKER J M CO COM NEW 832696405 127,537,013. 2,107,005. SH SOLE 1,936,138. 0. 170,867. SMUCKER J M CO COM NEW 832696405 90,325,408. 1,492,242. SH DEFINED 1 1,028,692. 0. 463,550.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 SMUCKER J M CO COM NEW 832696405 2,197,239. 36,300. SH DEFINED 6 36,300. 0. 0. SMUCKER J M CO COM NEW 832696405 71,717,639. 1,184,828. SH DEFINED 5 1,137,684. 0. 47,144. SMUCKER J M CO COM NEW 832696405 81,639,656. 1,348,747. SH DEFINED 4 1,112,744. 0. 236,003. SOLARWINDS INC COM 83416B109 704,208. 40,800. SH DEFINED 3 40,800. 0. 0. SOLARWINDS INC COM 83416B109 18,497,887. 1,071,720. SH SOLE 1,071,720. 0. 0. SOLARWINDS INC COM 83416B109 468,954. 27,170. SH DEFINED 4 0. 0. 27,170. SONIC SOLUTIONS COM 835460106 14,195,184. 1,247,380. SH SOLE 1,247,380. 0. 0. SOTHEBYS COM 835898107 1,155,043. 31,370. SH DEFINED 3 31,370. 0. 0. SOTHEBYS COM 835898107 42,195,057. 1,145,982. SH SOLE 1,145,982. 0. 0. SOUTHERN UN CO NEW COM 844030106 20,958,666. 871,100. SH SOLE 790,400. 0. 80,700. SOUTHWEST AIRLS CO COM 844741108 2,194,270. 167,886. SH SOLE 167,886. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 652,414. 19,510. SH DEFINED 3 19,510. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 36,865,259. 1,102,430. SH SOLE 991,530. 0. 110,900. SOUTHWESTERN ENERGY CO COM 845467109 488,893. 14,620. SH DEFINED 1 14,620. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 61,864. 1,850. SH DEFINED 4 1,850. 0. 0. SPECTRA ENERGY CORP COM 847560109 43,556,588. 1,931,556. SH SOLE 1,766,076. 0. 165,480. SPRINT NEXTEL CORP COM SER 1 852061100 259,002. 55,940. SH DEFINED 3 55,940. 0. 0. SPRINT NEXTEL CORP COM SER 1 852061100 3,564,406. 769,850. SH SOLE 769,850. 0. 0. SPRINT NEXTEL CORP COM SER 1 852061100 72,390. 15,635. SH DEFINED 1 15,635. 0. 0. SPRINT NEXTEL CORP COM SER 1 852061100 29,262. 6,320. SH DEFINED 4 6,320. 0. 0. ST JUDE MED INC COM 790849103 31,257,597. 794,550. SH DEFINED 3 694,990. 0. 99,560. ST JUDE MED INC COM 790849103 39,036,649. 992,289. SH DEFINED 2 992,289. 0. 0. ST JUDE MED INC COM 790849103 442,429,127. 11,246,292. SH SOLE 10,518,505. 0. 727,787. ST JUDE MED INC COM 790849103 146,509,595. 3,724,189. SH DEFINED 1 2,335,802. 0. 1,388,387. ST JUDE MED INC COM 790849103 4,986,738. 126,760. SH DEFINED 6 126,760. 0. 0. ST JUDE MED INC COM 790849103 92,424,767. 2,349,384. SH DEFINED 5 2,256,884. 0. 92,500. ST JUDE MED INC COM 790849103 107,700,331. 2,737,680. SH DEFINED 4 2,161,030. 0. 576,650. STANLEY BLACK & DECKER INC COM 854502101 7,951,632. 129,759. SH DEFINED 3 129,759. 0. 0. STANLEY BLACK & DECKER INC COM 854502101 215,618,521. 3,518,579. SH SOLE 3,306,624. 0. 211,955. STANLEY BLACK & DECKER INC COM 854502101 23,015,052. 375,572. SH DEFINED 1 189,076. 0. 186,496. STANLEY BLACK & DECKER INC COM 854502101 818,701. 13,360. SH DEFINED 4 0. 0. 13,360. STANLEY BLACK & DECKER INC COM 854502101 1,303,058. 21,264. SH DEFINED 5 21,264. 0. 0. STANLEY BLACK & DECKER INC COM 854502101 3,408,639. 55,624. SH DEFINED 6 55,624. 0. 0. STAPLES INC COM 855030102 8,082,233. 386,340. SH DEFINED 3 386,340. 0. 0. STAPLES INC COM 855030102 237,936,800. 11,373,652. SH SOLE 10,777,647. 0. 596,005. STAPLES INC COM 855030102 26,447,357. 1,264,214. SH DEFINED 1 431,275. 0. 832,939. STAPLES INC COM 855030102 1,154,575. 55,190. SH DEFINED 5 55,190. 0. 0. STAPLES INC COM 855030102 1,742,636. 83,300. SH DEFINED 6 83,300. 0. 0. STAPLES INC COM 855030102 4,299,269. 205,510. SH DEFINED 4 8,750. 0. 196,760. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25,552,332. 486,248. SH SOLE 451,948. 0. 34,300. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,913,399. 74,470. SH DEFINED 1 2,210. 0. 72,260. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,232,823. 23,460. SH DEFINED 4 0. 0. 23,460. STARWOOD PPTY TR INC COM 85571B105 3,577,812. 180,061. SH SOLE 180,061. 0. 0. STATE STR CORP COM 857477103 37,945,275. 1,007,575. SH DEFINED 3 875,258. 0. 132,317. STATE STR CORP COM 857477103 49,741,818. 1,320,813. SH DEFINED 2 1,320,813. 0. 0. STATE STR CORP COM 857477103 442,841,643. 11,758,939. SH SOLE 10,883,857. 0. 875,082. STATE STR CORP COM 857477103 177,811,577. 4,721,497. SH DEFINED 1 2,993,275. 0. 1,728,222. STATE STR CORP COM 857477103 5,420,780. 143,940. SH DEFINED 6 143,940. 0. 0. STATE STR CORP COM 857477103 117,049,615. 3,108,062. SH DEFINED 5 2,985,682. 0. 122,380.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 STATE STR CORP COM 857477103 138,154,053. 3,668,456. SH DEFINED 4 2,922,817. 0. 745,639. STEEL DYNAMICS INC COM 858119100 2,945,928. 208,783. SH SOLE 208,783. 0. 0. STERICYCLE INC COM 858912108 1,111,680. 16,000. SH DEFINED 3 16,000. 0. 0. STERICYCLE INC COM 858912108 39,007,462. 561,420. SH SOLE 561,420. 0. 0. STERLING BANCSHARES INC COM 858907108 16,675,762. 3,105,356. SH SOLE 3,105,356. 0. 0. STIFEL FINL CORP COM 860630102 21,267,292. 459,436. SH SOLE 459,436. 0. 0. STILLWATER MNG CO COM 86074Q102 18,605,674. 1,104,850. SH SOLE 1,104,850. 0. 0. STRATASYS INC COM 862685104 822,730. 29,680. SH DEFINED 3 29,680. 0. 0. STRATASYS INC COM 862685104 12,816,896. 462,370. SH SOLE 462,370. 0. 0. STRATASYS INC COM 862685104 562,162. 20,280. SH DEFINED 4 0. 0. 20,280. STRYKER CORP COM 863667101 365,866. 7,310. SH DEFINED 1 0. 0. 7,310. SUCCESSFACTORS INC COM 864596101 955,436. 38,050. SH DEFINED 3 38,050. 0. 0. SUCCESSFACTORS INC COM 864596101 25,350,303. 1,009,570. SH SOLE 1,009,570. 0. 0. SUNTRUST BKS INC COM 867914103 1,189,730. 46,060. SH DEFINED 3 46,060. 0. 0. SUNTRUST BKS INC COM 867914103 44,012,331. 1,703,923. SH SOLE 1,647,263. 0. 56,660. SUNTRUST BKS INC COM 867914103 8,039,071. 311,230. SH DEFINED 1 15,530. 0. 295,700. SUNTRUST BKS INC COM 867914103 2,598,756. 100,610. SH DEFINED 4 5,210. 0. 95,400. SUPERMEDIA INC COM 868447103 5,137. 486. SH DEFINED 3 486. 0. 0. SUPERMEDIA INC COM 868447103 208,039. 19,682. SH SOLE 8,804. 0. 10,878. SYMANTEC CORP COM 871503108 330,706. 21,800. SH DEFINED 3 21,800. 0. 0. SYMANTEC CORP COM 871503108 2,697,180. 177,797. SH SOLE 177,797. 0. 0. SYMANTEC CORP COM 871503108 219,207. 14,450. SH DEFINED 4 0. 0. 14,450. SYMETRA FINL CORP COM 87151Q106 4,067,151. 388,829. SH SOLE 388,829. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,919,519. 1,175,495. SH DEFINED 3 1,175,495. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 275,393,487. 27,159,121. SH SOLE 26,998,006. 0. 161,115. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88,138,178. 8,692,128. SH DEFINED 1 6,509,956. 0. 2,182,172. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,664,924. 262,813. SH DEFINED 4 128,924. 0. 133,889. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,126,892. 308,372. SH DEFINED 5 308,372. 0. 0. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,080,174. 698,242. SH DEFINED 6 698,242. 0. 0. TALISMAN ENERGY INC COM 87425E103 475,203. 27,170. SH DEFINED 3 27,170. 0. 0. TARGET CORP COM 87612E106 6,242,861. 116,820. SH DEFINED 3 116,820. 0. 0. TARGET CORP COM 87612E106 299,382,476. 5,602,217. SH SOLE 5,393,267. 0. 208,950. TARGET CORP COM 87612E106 24,544,992. 459,300. SH DEFINED 1 27,900. 0. 431,400. TARGET CORP COM 87612E106 7,831,098. 146,540. SH DEFINED 4 7,580. 0. 138,960. TCF FINL CORP COM 872275102 525,366. 32,450. SH DEFINED 3 32,450. 0. 0. TCF FINL CORP COM 872275102 8,514,111. 525,887. SH SOLE 525,887. 0. 0. TD AMERITRADE HLDG CORP COM 87236Y108 5,552,095. 343,783. SH SOLE 343,783. 0. 0. TECHNE CORP COM 878377100 3,703,800. 60,000. SH SOLE 60,000. 0. 0. TECHTARGET INC COM 87874R100 10,864,277. 2,069,386. SH SOLE 2,069,386. 0. 0. TECK RESOURCES LTD CL B 878742204 1,119,964. 27,210. SH DEFINED 3 27,210. 0. 0. TECK RESOURCES LTD CL B 878742204 22,765,596. 553,100. SH SOLE 553,100. 0. 0. TECK RESOURCES LTD CL B 878742204 325,617. 7,911. SH DEFINED 1 7,911. 0. 0. TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,309,441. 165,789. SH SOLE 165,789. 0. 0. TELLABS INC COM 879664100 460,932. 61,870. SH DEFINED 3 61,870. 0. 0. TELLABS INC COM 879664100 12,561,803. 1,686,148. SH SOLE 1,686,148. 0. 0. TELLABS INC COM 879664100 6,258. 840. SH DEFINED 1 840. 0. 0. TENARIS S A SPONSORED ADR 88031M109 2,466,910. 64,209. SH DEFINED 3 64,209. 0. 0. TENARIS S A SPONSORED ADR 88031M109 5,631,680. 146,582. SH SOLE 146,582. 0. 0. TERADYNE INC COM 880770102 402,154. 36,100. SH DEFINED 3 36,100. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 TERADYNE INC COM 880770102 34,883,239. 3,131,350. SH SOLE 3,131,350. 0. 0. TERNIUM SA SPON ADR 880890108 1,905,323. 58,356. SH DEFINED 3 58,356. 0. 0. TERNIUM SA SPON ADR 880890108 4,534,106. 138,870. SH SOLE 138,870. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,210,505. 79,820. SH DEFINED 3 79,820. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 185,308,060. 3,512,949. SH SOLE 3,467,999. 0. 44,950. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,876,273. 300,972. SH DEFINED 1 300,972. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,462,019. 27,716. SH DEFINED 5 27,716. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,891,895. 73,780. SH DEFINED 6 73,780. 0. 0. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,183,075. 79,300. SH DEFINED 4 4,050. 0. 75,250. TEXAS INSTRS INC COM 882508104 3,737,178. 137,700. SH PUT DEFINED 3 137,700. 0. 0. TEXAS INSTRS INC COM 882508104 5,897,522. 217,300. SH PUT SOLE 217,300. 0. 0. TEXAS ROADHOUSE INC COM 882681109 13,047,118. 927,960. SH SOLE 927,960. 0. 0. TEXTRON INC COM 883203101 1,977,461. 96,180. SH SOLE 96,180. 0. 0. TEXTRON INC COM 883203101 121,921. 5,930. SH DEFINED 1 0. 0. 5,930. THERMO FISHER SCIENTIFIC INC COM 883556102 24,253,422. 506,546. SH DEFINED 3 444,284. 0. 62,262. THERMO FISHER SCIENTIFIC INC COM 883556102 29,825,793. 622,928. SH DEFINED 2 622,928. 0. 0. THERMO FISHER SCIENTIFIC INC COM 883556102 342,172,505. 7,146,460. SH SOLE 6,793,983. 0. 352,477. THERMO FISHER SCIENTIFIC INC COM 883556102 98,757,910. 2,062,613. SH DEFINED 1 1,399,605. 0. 663,008. THERMO FISHER SCIENTIFIC INC COM 883556102 2,323,616. 48,530. SH DEFINED 6 48,530. 0. 0. THERMO FISHER SCIENTIFIC INC COM 883556102 70,158,468. 1,465,298. SH DEFINED 5 1,407,668. 0. 57,630. THERMO FISHER SCIENTIFIC INC COM 883556102 81,301,964. 1,698,036. SH DEFINED 4 1,377,198. 0. 320,838. THORATEC CORP COM NEW 885175307 973,314. 26,320. SH DEFINED 3 26,320. 0. 0. THORATEC CORP COM NEW 885175307 39,488,686. 1,067,839. SH SOLE 1,067,839. 0. 0. THQ INC COM NEW 872443403 1,539,941. 383,070. SH DEFINED 3 383,070. 0. 0. THQ INC COM NEW 872443403 9,541,707. 2,373,559. SH SOLE 2,373,559. 0. 0. THQ INC COM NEW 872443403 1,645,507. 409,330. SH DEFINED 4 0. 0. 409,330. TIFFANY & CO NEW COM 886547108 598,653. 12,740. SH DEFINED 3 12,740. 0. 0. TIFFANY & CO NEW COM 886547108 3,330,369. 70,874. SH SOLE 70,874. 0. 0. TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 31,525,244. 955,600. SH SOLE 867,800. 0. 87,800. TIME WARNER CABLE INC COM 88732J207 102,522,421. 1,898,915. SH SOLE 1,724,847. 0. 174,068. TIME WARNER CABLE INC COM 88732J207 277,509. 5,140. SH DEFINED 1 0. 0. 5,140. TIME WARNER INC COM NEW 887317303 20,968,891. 684,140. SH SOLE 595,230. 0. 88,910. TIME WARNER INC COM NEW 887317303 289,336. 9,440. SH DEFINED 1 9,440. 0. 0. TIMKEN CO COM 887389104 968,398. 25,245. SH SOLE 25,245. 0. 0. TIMKEN CO COM 887389104 332,198. 8,660. SH DEFINED 1 350. 0. 8,310. TITAN MACHY INC COM 88830R101 18,111,419. 1,111,130. SH SOLE 1,111,130. 0. 0. TOLL BROTHERS INC COM 889478103 1,300,854. 68,394. SH SOLE 68,394. 0. 0. TOTAL S A SPONSORED ADR 89151E109 7,022,244. 136,090. SH DEFINED 3 136,090. 0. 0. TOTAL S A SPONSORED ADR 89151E109 299,757,455. 5,809,253. SH SOLE 5,360,881. 0. 448,372. TOTAL S A SPONSORED ADR 89151E109 28,012,918. 542,886. SH DEFINED 1 322,760. 0. 220,126. TOTAL S A SPONSORED ADR 89151E109 1,880,459. 36,443. SH DEFINED 5 36,443. 0. 0. TOTAL S A SPONSORED ADR 89151E109 6,169,296. 119,560. SH DEFINED 6 119,560. 0. 0. TRADESTATION GROUP INC COM 89267P105 1,058,459. 160,860. SH SOLE 160,860. 0. 0. TRANSOCEAN LTD REG SHS H8817H100 6,916,318. 107,580. SH DEFINED 3 107,580. 0. 0. TRANSOCEAN LTD REG SHS H8817H100 183,115,985. 2,848,281. SH SOLE 2,636,021. 0. 212,260. TRANSOCEAN LTD REG SHS H8817H100 18,663,451. 290,301. SH DEFINED 1 153,471. 0. 136,830. TRANSOCEAN LTD REG SHS H8817H100 806,840. 12,550. SH DEFINED 4 0. 0. 12,550. TRANSOCEAN LTD REG SHS H8817H100 1,330,932. 20,702. SH DEFINED 5 20,702. 0. 0. TRANSOCEAN LTD REG SHS H8817H100 3,516,663. 54,700. SH DEFINED 6 54,700. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 TRAVELERS COMPANIES INC COM 89417E109 8,539,190. 163,900. SH DEFINED 3 163,900. 0. 0. TRAVELERS COMPANIES INC COM 89417E109 422,327,758. 8,106,099. SH SOLE 7,559,141. 0. 546,958. TRAVELERS COMPANIES INC COM 89417E109 46,606,941. 894,567. SH DEFINED 1 359,222. 0. 535,345. TRAVELERS COMPANIES INC COM 89417E109 1,809,902. 34,739. SH DEFINED 5 34,739. 0. 0. TRAVELERS COMPANIES INC COM 89417E109 4,132,051. 79,310. SH DEFINED 4 0. 0. 79,310. TRAVELERS COMPANIES INC COM 89417E109 5,048,490. 96,900. SH DEFINED 6 96,900. 0. 0. TYCO ELECTRONICS LTD SWITZER SHS H8912P106 682,579. 23,360. SH DEFINED 3 23,360. 0. 0. TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3,793,720. 129,833. SH SOLE 129,833. 0. 0. TYCO ELECTRONICS LTD SWITZER SHS H8912P106 28,256. 967. SH DEFINED 1 967. 0. 0. TYCO INTERNATIONAL LTD SHS H89128104 11,477,758. 312,490. SH SOLE 312,490. 0. 0. TYSON FOODS INC CL A 902494103 3,720,325. 232,230. SH SOLE 232,230. 0. 0. TYSON FOODS INC CL A 902494103 46,939. 2,930. SH DEFINED 1 2,930. 0. 0. UAL CORP COM NEW 902549807 6,136,546. 259,693. SH SOLE 259,693. 0. 0. UIL HLDG CORP COM 902748102 5,060,183. 179,694. SH SOLE 179,694. 0. 0. ULTIMATE SOFTWARE GROUP INC COM 90385D107 248,455. 6,430. SH DEFINED 3 6,430. 0. 0. ULTIMATE SOFTWARE GROUP INC COM 90385D107 15,319,601. 396,470. SH SOLE 396,470. 0. 0. ULTRA PETROLEUM CORP COM 903914109 839,600. 20,000. SH DEFINED 3 20,000. 0. 0. ULTRA PETROLEUM CORP COM 903914109 13,199,771. 314,430. SH SOLE 314,430. 0. 0. ULTRA PETROLEUM CORP COM 903914109 109,148. 2,600. SH DEFINED 1 2,600. 0. 0. UNION PAC CORP COM 907818108 81,747,566. 999,359. SH SOLE 977,229. 0. 22,130. UNION PAC CORP COM 907818108 637,713. 7,796. SH DEFINED 1 5,196. 0. 2,600. UNITED PARCEL SERVICE INC CL B 911312106 15,936,643. 238,966. SH DEFINED 3 186,755. 0. 52,211. UNITED PARCEL SERVICE INC CL B 911312106 34,691,338. 520,188. SH DEFINED 2 520,188. 0. 0. UNITED PARCEL SERVICE INC CL B 911312106 88,363,850. 1,324,994. SH SOLE 1,221,932. 0. 103,062. UNITED PARCEL SERVICE INC CL B 911312106 85,528,991. 1,282,486. SH DEFINED 1 946,253. 0. 336,233. UNITED PARCEL SERVICE INC CL B 911312106 80,640,481. 1,209,184. SH DEFINED 5 1,160,784. 0. 48,400. UNITED PARCEL SERVICE INC CL B 911312106 93,079,767. 1,395,708. SH DEFINED 4 1,163,841. 0. 231,867. UNITED STATES STL CORP NEW COM 912909108 1,034,624. 23,600. SH DEFINED 3 23,600. 0. 0. UNITED STATES STL CORP NEW COM 912909108 29,209,715. 666,280. SH SOLE 622,320. 0. 43,960. UNITED STATES STL CORP NEW COM 912909108 331,430. 7,560. SH DEFINED 1 7,560. 0. 0. UNITED STATES STL CORP NEW COM 912909108 117,053. 2,670. SH DEFINED 4 2,670. 0. 0. UNITED STATES STL CORP NEW COM 912909108 2,218,304. 50,600. SH CALL DEFINED 3 50,600. 0. 0. UNITED STATES STL CORP NEW COM 912909108 22,919,552. 522,800. SH CALL SOLE 522,800. 0. 0. UNITED STATES STL CORP NEW COM 912909108 254,272. 5,800. SH CALL DEFINED 4 5,800. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 26,394,989. 370,560. SH DEFINED 3 370,560. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 923,142,082. 12,960,018. SH SOLE 12,137,412. 0. 822,606. UNITED TECHNOLOGIES CORP COM 913017109 102,293,759. 1,436,105. SH DEFINED 1 586,789. 0. 849,316. UNITED TECHNOLOGIES CORP COM 913017109 5,603,522. 78,668. SH DEFINED 5 78,668. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 10,628,941. 149,220. SH DEFINED 4 0. 0. 149,220. UNITED TECHNOLOGIES CORP COM 913017109 11,035,664. 154,930. SH DEFINED 6 154,930. 0. 0. UNITEDHEALTH GROUP INC COM 91324P102 181,624. 5,173. SH SOLE 5,173. 0. 0. UNITEDHEALTH GROUP INC COM 91324P102 62,987. 1,794. SH DEFINED 1 1,794. 0. 0. UNIVERSAL DISPLAY CORP COM 91347P105 2,735,635. 116,410. SH SOLE 116,410. 0. 0. UNIVERSAL FST PRODS INC COM 913543104 24,692,558. 844,190. SH SOLE 844,190. 0. 0. UNUM GROUP COM 91529Y106 3,294,613. 148,741. SH SOLE 148,741. 0. 0. URBAN OUTFITTERS INC COM 917047102 589,186. 18,740. SH DEFINED 3 18,740. 0. 0. URBAN OUTFITTERS INC COM 917047102 15,531,046. 493,990. SH SOLE 493,990. 0. 0. VALE S A ADR 91912E105 12,568,883. 401,947. SH DEFINED 3 401,947. 0. 0. VALE S A ADR 91912E105 45,672,118. 1,460,573. SH SOLE 1,460,573. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 VCA ANTECH INC COM 918194101 723,387. 34,300. SH DEFINED 3 34,300. 0. 0. VCA ANTECH INC COM 918194101 15,697,350. 744,303. SH SOLE 744,303. 0. 0. VENOCO INC COM 92275P307 8,798,166. 448,200. SH SOLE 448,200. 0. 0. VENTAS INC COM 92276F100 5,337,495. 103,500. SH SOLE 103,500. 0. 0. VERIFONE SYS INC COM 92342Y109 1,534,858. 49,400. SH DEFINED 3 49,400. 0. 0. VERIFONE SYS INC COM 92342Y109 34,243,086. 1,102,127. SH SOLE 1,102,127. 0. 0. VERIFONE SYS INC COM 92342Y109 449,272. 14,460. SH DEFINED 4 0. 0. 14,460. VERISIGN INC COM 92343E102 5,100,935. 160,710. SH DEFINED 3 160,710. 0. 0. VERISIGN INC COM 92343E102 153,429,414. 4,833,945. SH SOLE 4,772,375. 0. 61,570. VERISIGN INC COM 92343E102 10,679,843. 336,479. SH DEFINED 1 8,607. 0. 327,872. VERISIGN INC COM 92343E102 5,819,212. 183,340. SH DEFINED 4 0. 0. 183,340. VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,078,750. 1,000,000. PR DEFINED 3 1,000,000. 0. 0. VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,340,888. 2,170,000. PR SOLE 2,170,000. 0. 0. VERISK ANALYTICS INC CL A 92345Y106 4,660,304. 166,380. SH DEFINED 3 166,380. 0. 0. VERISK ANALYTICS INC CL A 92345Y106 70,142,390. 2,504,191. SH SOLE 2,504,191. 0. 0. VERISK ANALYTICS INC CL A 92345Y106 3,363,441. 120,080. SH DEFINED 1 120,080. 0. 0. VERISK ANALYTICS INC CL A 92345Y106 631,906. 22,560. SH DEFINED 5 22,560. 0. 0. VERIZON COMMUNICATIONS INC COM 92343V104 1,034,667. 31,748. SH SOLE 31,748. 0. 0. VERIZON COMMUNICATIONS INC COM 92343V104 2,718,169. 83,405. SH DEFINED 1 9,210. 0. 74,195. VIACOM INC NEW CL B 92553P201 1,141,071. 31,530. SH DEFINED 3 31,530. 0. 0. VIACOM INC NEW CL B 92553P201 30,339,669. 838,344. SH SOLE 838,344. 0. 0. VIACOM INC NEW CL B 92553P201 141,141. 3,900. SH DEFINED 1 3,900. 0. 0. VIACOM INC NEW CL B 92553P201 128,475. 3,550. SH DEFINED 4 3,550. 0. 0. VIRGIN MEDIA INC COM 92769L101 7,730,116. 335,800. SH DEFINED 3 335,800. 0. 0. VIRGIN MEDIA INC COM 92769L101 283,307,232. 12,307,004. SH SOLE 11,321,389. 0. 985,615. VIRGIN MEDIA INC COM 92769L101 1,998,435. 86,813. SH DEFINED 1 68,978. 0. 17,835. VIRGIN MEDIA INC COM 92769L101 1,490,361. 64,742. SH DEFINED 5 64,742. 0. 0. VIRGIN MEDIA INC COM 92769L101 7,186,153. 312,170. SH DEFINED 4 83,490. 0. 228,680. VIRGIN MEDIA INC COM 92769L101 819,052. 35,580. SH DEFINED 5 35,580. 0. 0. VIRGIN MEDIA INC NOTE 6.500% 11/1 92769LAB7 54,245,428. 36,839,000. PR SOLE 33,417,000. 0. 3,422,000. VISA INC COM CL A 92826C839 14,650,755. 197,290. SH DEFINED 2 197,290. 0. 0. VISA INC COM CL A 92826C839 16,104,766. 216,870. SH DEFINED 3 196,590. 0. 20,280. VISA INC COM CL A 92826C839 224,228,070. 3,019,500. SH SOLE 2,942,640. 0. 76,860. VISA INC COM CL A 92826C839 55,418,530. 746,277. SH DEFINED 1 472,137. 0. 274,140. VISA INC COM CL A 92826C839 35,361,275. 476,182. SH DEFINED 5 457,682. 0. 18,500. VISA INC COM CL A 92826C839 44,867,892. 604,200. SH DEFINED 4 437,320. 0. 166,880. VISTAPRINT N V SHS N93540107 337,801. 8,740. SH DEFINED 3 8,740. 0. 0. VISTAPRINT N V SHS N93540107 29,602,035. 765,900. SH SOLE 765,900. 0. 0. VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 4,229,146. 155,655. SH DEFINED 3 155,655. 0. 0. VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 134,432,949. 4,947,845. SH SOLE 4,633,820. 0. 314,025. VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 441,784. 16,260. SH DEFINED 1 16,260. 0. 0. VMWARE INC CL A COM 928563402 365,242. 4,300. SH DEFINED 3 4,300. 0. 0. VMWARE INC CL A COM 928563402 970,015. 11,420. SH DEFINED 4 0. 0. 11,420. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 53,625,745. 2,161,457. SH SOLE 2,161,457. 0. 0. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40,222,766. 1,621,232. SH DEFINED 1 1,019,948. 0. 601,284. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,460,780. 99,185. SH DEFINED 5 99,185. 0. 0. VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,083,842. 325,830. SH DEFINED 6 325,830. 0. 0. VOLCANO CORPORATION COM 928645100 9,593,635. 369,270. SH SOLE 369,270. 0. 0. VORNADO RLTY TR SH BEN INT 929042109 7,392,358. 86,430. SH SOLE 86,430. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 WAL MART STORES INC COM 931142103 1,758,667. 32,860. SH DEFINED 3 32,860. 0. 0. WAL MART STORES INC COM 931142103 75,373,661. 1,408,327. SH SOLE 1,300,634. 0. 107,693. WAL MART STORES INC COM 931142103 8,391,508. 156,792. SH DEFINED 1 81,417. 0. 75,375. WAL MART STORES INC COM 931142103 465,731. 8,702. SH DEFINED 5 8,702. 0. 0. WAL MART STORES INC COM 931142103 1,541,376. 28,800. SH DEFINED 6 28,800. 0. 0. WALGREEN CO COM 931422109 24,284,519. 724,911. SH DEFINED 3 592,981. 0. 131,930. WALGREEN CO COM 931422109 44,390,415. 1,325,087. SH DEFINED 2 1,325,087. 0. 0. WALGREEN CO COM 931422109 204,792,133. 6,113,198. SH SOLE 5,591,750. 0. 521,448. WALGREEN CO COM 931422109 191,428,548. 5,714,285. SH DEFINED 1 4,688,000. 0. 1,026,285. WALGREEN CO COM 931422109 2,354,045. 70,270. SH DEFINED 6 70,270. 0. 0. WALGREEN CO COM 931422109 103,460,362. 3,088,369. SH DEFINED 5 2,966,399. 0. 121,970. WALGREEN CO COM 931422109 115,988,256. 3,462,336. SH DEFINED 4 2,886,148. 0. 576,188. WALTER ENERGY INC COM 93317Q105 960,035. 11,810. SH SOLE 11,810. 0. 0. WALTER INVT MGMT CORP COM 93317W102 8,080,380. 462,000. SH SOLE 462,000. 0. 0. WALTER INVT MGMT CORP COM 93317W102 218,625. 12,500. SH DEFINED 1 12,500. 0. 0. WASTE CONNECTIONS INC COM 941053100 772,577. 19,480. SH DEFINED 3 19,480. 0. 0. WASTE CONNECTIONS INC COM 941053100 4,257,104. 107,340. SH SOLE 107,340. 0. 0. WATERS CORP COM 941848103 22,395,854. 316,415. SH DEFINED 3 266,865. 0. 49,550. WATERS CORP COM 941848103 35,456,179. 500,935. SH DEFINED 2 500,935. 0. 0. WATERS CORP COM 941848103 217,196,640. 3,068,616. SH SOLE 2,841,987. 0. 226,629. WATERS CORP COM 941848103 171,297,651. 2,420,142. SH DEFINED 1 2,018,555. 0. 401,587. WATERS CORP COM 941848103 2,616,029. 36,960. SH DEFINED 6 36,960. 0. 0. WATERS CORP COM 941848103 82,947,577. 1,171,907. SH DEFINED 5 1,126,127. 0. 45,780. WATERS CORP COM 941848103 93,082,920. 1,315,102. SH DEFINED 4 1,097,702. 0. 217,400. WELLPOINT INC COM 94973V107 1,050,106. 18,540. SH DEFINED 3 18,540. 0. 0. WELLPOINT INC COM 94973V107 20,091,341. 354,720. SH SOLE 354,720. 0. 0. WELLPOINT INC COM 94973V107 188,894. 3,335. SH DEFINED 1 3,335. 0. 0. WELLPOINT INC COM 94973V107 118,378. 2,090. SH DEFINED 4 2,090. 0. 0. WELLS FARGO & CO NEW COM 949746101 15,501,189. 616,840. SH DEFINED 3 616,840. 0. 0. WELLS FARGO & CO NEW COM 949746101 639,390,908. 25,443,331. SH SOLE 23,621,919. 0. 1,821,412. WELLS FARGO & CO NEW COM 949746101 80,503,528. 3,203,483. SH DEFINED 1 1,200,735. 0. 2,002,748. WELLS FARGO & CO NEW COM 949746101 3,190,806. 126,972. SH DEFINED 5 126,972. 0. 0. WELLS FARGO & CO NEW COM 949746101 8,432,120. 335,540. SH DEFINED 4 0. 0. 335,540. WELLS FARGO & CO NEW COM 949746101 9,082,233. 361,410. SH DEFINED 6 361,410. 0. 0. WENDYS ARBYS GROUP INC COM 950587105 3,781,481. 834,764. SH SOLE 834,764. 0. 0. WERNER ENTERPRISES INC COM 950755108 285,221. 13,920. SH DEFINED 3 13,920. 0. 0. WERNER ENTERPRISES INC COM 950755108 4,051,078. 197,710. SH SOLE 197,710. 0. 0. WESCO INTL INC COM 95082P105 4,324,179. 110,058. SH SOLE 110,058. 0. 0. WESCO INTL INC COM 95082P105 5,068. 129. SH DEFINED 1 129. 0. 0. WESTERN UN CO COM 959802109 4,600,738. 260,370. SH DEFINED 3 260,370. 0. 0. WESTERN UN CO COM 959802109 170,937,689. 9,673,893. SH SOLE 9,007,259. 0. 666,634. WESTERN UN CO COM 959802109 16,928,885. 958,058. SH DEFINED 1 493,549. 0. 464,509. WESTERN UN CO COM 959802109 940,857. 53,246. SH DEFINED 5 53,246. 0. 0. WESTERN UN CO COM 959802109 3,094,547. 175,130. SH DEFINED 6 175,130. 0. 0. WESTPAC BKG CORP SPONSORED ADR 961214301 4,563,984. 40,641. SH SOLE 40,641. 0. 0. WEYERHAEUSER CO COM 962166104 5,721,116. 363,015. SH SOLE 363,015. 0. 0. WHITING PETE CORP NEW COM 966387102 1,196,740. 12,530. SH DEFINED 3 12,530. 0. 0. WHITING PETE CORP NEW COM 966387102 23,848,847. 249,700. SH SOLE 249,700. 0. 0. WHOLE FOODS MKT INC COM 966837106 447,547. 12,060. SH DEFINED 3 12,060. 0. 0.
MFS 13F REPORT AS OF: SEPTEMBER 30, 2010 WHOLE FOODS MKT INC COM 966837106 18,652,302. 502,622. SH SOLE 502,622. 0. 0. WHOLE FOODS MKT INC COM 966837106 111,627. 3,008. SH DEFINED 1 3,008. 0. 0. WHOLE FOODS MKT INC COM 966837106 51,212. 1,380. SH DEFINED 4 1,380. 0. 0. WILLIAMS COS INC DEL COM 969457100 653,180. 34,180. SH DEFINED 3 34,180. 0. 0. WILLIAMS COS INC DEL COM 969457100 234,989,631. 12,296,684. SH SOLE 11,191,401. 0. 1,105,283. WILLIAMS COS INC DEL COM 969457100 986,802. 51,638. SH DEFINED 1 37,458. 0. 14,180. WILLIAMS COS INC DEL COM 969457100 61,916. 3,240. SH DEFINED 4 3,240. 0. 0. WINDSTREAM CORP COM 97381W104 53,991,199. 4,393,100. SH SOLE 3,989,286. 0. 403,814. WISCONSIN ENERGY CORP COM 976657106 125,613,156. 2,173,238. SH SOLE 2,013,968. 0. 159,270. WISCONSIN ENERGY CORP COM 976657106 10,814,380. 187,100. SH DEFINED 1 0. 0. 187,100. WISCONSIN ENERGY CORP COM 976657106 3,481,294. 60,230. SH DEFINED 4 0. 0. 60,230. WMS INDS INC COM 929297109 13,841,110. 363,570. SH SOLE 363,570. 0. 0. WPP PLC ADR 92933H101 7,509,549. 134,894. SH SOLE 134,894. 0. 0. XCEL ENERGY INC COM 98389B100 2,875,844. 125,200. SH SOLE 113,700. 0. 11,500. XEROX CORP COM 984121103 6,159,823. 595,152. SH SOLE 595,152. 0. 0. YAHOO INC COM 984332106 780,767. 55,100. SH DEFINED 3 55,100. 0. 0. YAHOO INC COM 984332106 1,232,790. 87,000. SH SOLE 87,000. 0. 0. YAHOO INC COM 984332106 520,464. 36,730. SH DEFINED 4 0. 0. 36,730. YUM BRANDS INC COM 988498101 21,263,138. 461,640. SH SOLE 461,640. 0. 0. ZIMMER HLDGS INC COM 98956P102 9,225,831. 176,301. SH SOLE 138,636. 0. 37,665. ZIMMER HLDGS INC COM 98956P102 10,462,703. 199,937. SH DEFINED 3 156,357. 0. 43,580. ZIMMER HLDGS INC COM 98956P102 22,518,593. 430,319. SH DEFINED 2 430,319. 0. 0. ZIMMER HLDGS INC COM 98956P102 55,973,686. 1,069,629. SH DEFINED 1 789,966. 0. 279,663. ZIMMER HLDGS INC COM 98956P102 51,788,332. 989,649. SH DEFINED 5 949,429. 0. 40,220. ZIMMER HLDGS INC COM 98956P102 59,898,802. 1,144,636. SH DEFINED 4 953,929. 0. 190,707. ZIONS BANCORPORATION COM 989701107 1,351,874. 63,290. SH DEFINED 3 63,290. 0. 0. ZIONS BANCORPORATION COM 989701107 40,204,561. 1,882,236. SH SOLE 1,766,256. 0. 115,980. ZIONS BANCORPORATION COM 989701107 375,082. 17,560. SH DEFINED 1 17,560. 0. 0. ZIONS BANCORPORATION COM 989701107 111,072. 5,200. SH DEFINED 4 5,200. 0. 0. ZOLL MED CORP COM 989922109 8,989,131. 278,560. SH SOLE 278,560. 0. 0. ZUMIEZ INC COM 989817101 6,844,625. 323,470. SH SOLE 323,470. 0. 0. $77,644,183,494.06
* PLEASE NOTE: A DE MINIMIS PORTION OF THESE SHARES MAY HAVE NON VOTING AUTHORITY. -----END PRIVACY-ENHANCED MESSAGE-----