UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2004
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: American Express Financial Corporation
Address: 430 AXP Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
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: Jeffrey Fox
Title: V.P. Investment Accounting
Phone: 612-671-6741
Signature, Place, and Date of Signing:
/s/ Jeffrey Fox Minneapolis, MN July 12, 2004
------------------- ------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total: 5076
Form 13F Information Table Value Total: $65809498 (thousands)
List of Other Included Managers:
No. 13F File Number Name
-------------------- -----------------------------------------
01 28-698 American Express Company
02 28-10477 American Express Asset Management Group Inc.
03 28-1045 American Express Trust Company
04 28-140 American Express Certificate Company
05 28-143 IDS Life Insurance Company
06 28-1046 IDS Life Insurance Company of New York
07 28-10459 American Partners Life
08 28-10456 American Centurion Life of New York
09 28-10457 American Enterprise Life
10 Threadneedle Asset Management Limited
11 28-06558 American Express Asset Management International
12 28-05679 American Express Asset Management International-Japan
13 28-06560 American Express Asset Management International Limited
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAON INC COM 000360206 747 37000 SH DEFINED 01 37000 0 0
AAR CORP COM 000361105 988 87015 SH DEFINED 01 87015 0 0
ABC BANCORP COM 000400101 57 2800 SH DEFINED 01 2800 0 0
ADC TELECOM COM 000886101 134 47339 SH DEFINED 01 47339 0 0
ADC TELECOM COM 000886101 1536 540600 SH DEFINED 01 02 0 0 540600
ADC TELECOM COM 000886101 531 187048 SH DEFINED 01 03 0 187048 0
ADC TELECOM COM 000886101 70 25800 SH DEFINED 01 11 0 0 25800
ADE CORP COM 00089C107 1297 60000 SH DEFINED 01 60000 0 0
ADE CORP COM 00089C107 21 950 SH DEFINED 01 02 0 950 0
ADE CORP COM 00089C107 93 4300 SH DEFINED 01 03 0 4300 0
ACT TELECONFERENCING INC COM 000955104 708 280760 SH DEFINED 01 280760 0 0
ABM INDUSTRIES INC COM 000957100 2568 131884 SH DEFINED 01 131884 0 0
AFLAC INC COM 001055102 151738 3718165 SH DEFINED 01 3718165 0 0
AFLAC INC COM 001055102 2363 57910 SH DEFINED 01 02 0 57910 0
AFLAC INC COM 001055102 5452 133605 SH DEFINED 01 03 0 133605 0
AGCO CORP COM 001084102 14963 734644 SH DEFINED 01 734644 0 0
AGCO CORP COM 001084102 2915 143110 SH DEFINED 01 02 0 0 143110
AGL RESOURCES INC COM 001204106 1311 45148 SH DEFINED 01 45148 0 0
AGL RESOURCES INC COM 001204106 20 716 SH DEFINED 01 02 0 716 0
AGL RESOURCES INC COM 001204106 121 4161 SH DEFINED 01 03 0 4161 0
AES CORP COM 00130H105 370 37296 SH DEFINED 01 37296 0 0
AES CORP COM 00130H105 1463 147343 SH DEFINED 01 03 0 147343 0
AK STEEL COM 001547108 3262 619000 SH DEFINED 01 619000 0 0
AK STEEL COM 001547108 24 4310 SH DEFINED 01 02 0 4310 0
AK STEEL COM 001547108 124 23500 SH DEFINED 01 03 0 23500 0
AMB PROPERTY CORP. COM 00163T109 590 17050 SH DEFINED 01 17050 0 0
AMC ENTERTAINMENT IN COM 001669100 1923 125100 SH DEFINED 01 125100 0 0
AMLI. COM 001735109 1182 40300 SH DEFINED 01 0 0 40300
AMN HEALTHCARE SERV. COM 001744101 2230 145890 SH DEFINED 01 0 0 145890
AMR CORP DEL COM 001765106 35341 2918322 SH DEFINED 01 2918322 0 0
AMR CORP DEL COM 001765106 27403 2266506 SH DEFINED 01 11 0 0 2266506
APAC CUSTOMER SVCS COM 00185E106 4 2120 SH DEFINED 01 2120 0 0
ATI TECHNOLOGIES COM 001941103 24 1289 SH DEFINED 01 03 0 1289 0
AT&T CORP COM 001957505 60378 4126959 SH DEFINED 01 4126959 0 0
AT&T CORP COM 001957505 367 25098 SH DEFINED 01 02 0 25098 0
AT&T CORP COM 001957505 4103 280431 SH DEFINED 01 03 0 280431 0
AT&T CORP COM 001957505 1172 80000 SH DEFINED 01 11 0 0 80000
AT&T CORP COM 001957505 613 41894 SH DEFINED 01 13 0 41894 0
A.S.V. INC COM 001963107 1597 51000 SH DEFINED 01 51000 0 0
A.S.V. INC COM 001963107 3 110 SH DEFINED 01 02 0 110 0
A S A LIMITED COM 002050102 2573 71300 SH DEFINED 01 71300 0 0
ATMI INC COM 00207R101 2300 84217 SH DEFINED 01 84217 0 0
AT&T WIRELESS SVCS COM 00209A106 141293 9866821 SH DEFINED 01 9866821 0 0
AT&T WIRELESS SVCS COM 00209A106 1101 76869 SH DEFINED 01 02 0 69169 7700
AT&T WIRELESS SVCS COM 00209A106 9032 630702 SH DEFINED 01 03 0 630702 0
AARON RENTS INC COM 002535201 6513 196528 SH DEFINED 01 0 0 196528
AARON RENTS INC-CL A COM 002535300 91 3000 SH DEFINED 01 3000 0 0
ABAXIS COM 002567105 1893 99679 SH DEFINED 01 99679 0 0
ABBOTT LABS * COM 002824100 7742 189949 SH DEFINED 01 189949 0 0
ABBOTT LABS * COM 002824100 418 10278 SH DEFINED 01 02 0 10278 0
ABBOTT LABS * COM 002824100 14701 360679 SH DEFINED 01 03 0 360679 0
ABBOTT LABS * COM 002824100 19007 465788 SH DEFINED 01 11 0 7249 458539
ABERCROMBIE & FITCH COM 002896207 510 13157 SH DEFINED 01 02 0 11123 2034
ABGENIX INC COM 00339B107 1973 168300 SH DEFINED 01 168300 0 0
ABLE LABORATORIES INC COM 00371N407 1186 57670 SH DEFINED 01 57670 0 0
ABITIBI-CONSOLIDATED COM 003924107 19134 2781148 SH DEFINED 01 2781148 0 0
ACADIA REALTY TRUST COM 004239109 1354 98554 SH DEFINED 01 0 0 98554
ACCESS PHARMACEUTICALS INC COM 00431M209 785 119840 SH DEFINED 01 119840 0 0
ACCLAIM ENMNT INC COM 004325205 187 550583 SH DEFINED 01 550583 0 0
ACCREDITED HOME LENDERS COM 00437P107 3447 122444 SH DEFINED 01 122444 0 0
ACCREDO HEALTH INC COM 00437V104 8481 217711 SH DEFINED 01 217711 0 0
ACCREDO HEALTH INC COM 00437V104 4 100 SH DEFINED 01 02 0 100 0
ACE CASH EXPRESS INC COM 004403101 569 22141 SH DEFINED 01 22141 0 0
ACETO CORP COM 004446100 7 385 SH DEFINED 01 02 0 385 0
ACTIVISION INC COM 004930202 4519 284173 SH DEFINED 01 284173 0 0
ACTIVISION INC COM 004930202 81 5100 SH DEFINED 01 03 0 5100 0
ACTION PERFORMANCE COM 004933107 850 56405 SH DEFINED 01 56405 0 0
ACTEL CORP COM 004934105 2095 113223 SH DEFINED 01 113223 0 0
ACTEL CORP COM 004934105 56 3000 SH DEFINED 01 02 0 3000 0
ACTUATE CORPORATION COM 00508B102 1418 359080 SH DEFINED 01 359080 0 0
ACTUATE CORPORATION COM 00508B102 794 201060 SH DEFINED 01 02 0 0 201060
ACTUANT CORPORATION. COM 00508X203 4808 123325 SH DEFINED 01 123325 0 0
ACUITY BRANDS INC COM 00508Y102 9902 366753 SH DEFINED 01 0 0 366753
ACUITY BRANDS INC COM 00508Y102 34 1254 SH DEFINED 01 02 0 0 1254
ACUITY BRANDS INC COM 00508Y102 152 5630 SH DEFINED 01 03 0 0 5630
ACXIOM CORP COM 005125109 40151 1617031 SH DEFINED 01 1617031 0 0
ACXIOM CORP COM 005125109 1564 63025 SH DEFINED 01 02 0 60042 2983
ACXIOM CORP COM 005125109 2545 102500 SH DEFINED 01 03 0 102500 0
ADAPTEC INC COM 00651F108 3499 413522 SH DEFINED 01 413522 0 0
ADMINISTAFF INC COM 007094105 1395 84020 SH DEFINED 01 84020 0 0
ADOBE SYSTEMS INC COM 00724F101 22081 474867 SH DEFINED 01 474867 0 0
ADOBE SYSTEMS INC COM 00724F101 875 18844 SH DEFINED 01 02 0 18844 0
ADOBE SYSTEMS INC COM 00724F101 3946 84857 SH DEFINED 01 03 0 84857 0
ADOBE SYSTEMS INC COM 00724F101 35675 767100 SH DEFINED 01 11 0 127800 639300
ADVANCE AUTO PARTS. COM 00751Y106 20517 464400 SH DEFINED 01 464400 0 0
ADVANCE AUTO PARTS. COM 00751Y106 63 1432 SH DEFINED 01 02 0 0 1432
ADV DIGITAL INFORMAT. COM 007525108 173 17800 SH DEFINED 01 17800 0 0
ADVANCED MKTG SERV COM 00753T105 664 51406 SH DEFINED 01 51406 0 0
ADVANCED NEUROMODULA. COM 00757T101 604 18400 SH DEFINED 01 18400 0 0
ADVANCED NEUROMODULA. COM 00757T101 18931 577175 SH DEFINED 01 02 0 485275 91900
ADVANCED NEUROMODULA. COM 00757T101 579 17650 SH DEFINED 01 03 0 17650 0
ADVO INC COM 007585102 6290 191084 SH DEFINED 01 191084 0 0
ADVANCED POWER TECH COM 00761E108 1290 103600 SH DEFINED 01 103600 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 4556 107044 SH DEFINED 01 107044 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 6 130 SH DEFINED 01 02 0 130 0
AEROFLEX INC COM 007768104 7747 540648 SH DEFINED 01 540648 0 0
AEROFLEX INC COM 007768104 23 1552 SH DEFINED 01 02 0 1552 0
AEROFLEX INC COM 007768104 95 6598 SH DEFINED 01 03 0 6598 0
AEROPOSTALE INC. COM 007865108 5335 198280 SH DEFINED 01 0 0 198280
AEROPOSTALE INC. COM 007865108 188 6960 SH DEFINED 01 02 0 0 6960
ADVANCED MICRO DEV COM 007903107 803 50471 SH DEFINED 01 50471 0 0
ADVANCED MICRO DEV COM 007903107 1300 81765 SH DEFINED 01 03 0 81765 0
ADVANTA B COM 007942204 2353 102691 SH DEFINED 01 0 0 102691
ADVANCED ENERGY IND COM 007973100 1472 93634 SH DEFINED 01 93634 0 0
ADVENT SOFTWARE COM 007974108 13648 755354 SH DEFINED 01 755354 0 0
ADVENT SOFTWARE COM 007974108 540 29904 SH DEFINED 01 02 0 29904 0
ADVENT SOFTWARE COM 007974108 853 47200 SH DEFINED 01 03 0 47200 0
AETNA INC NEW COM 00817Y108 151571 1783159 SH DEFINED 01 1783159 0 0
AETNA INC NEW COM 00817Y108 8763 103085 SH DEFINED 01 02 0 63500 39585
AETNA INC NEW COM 00817Y108 2995 35241 SH DEFINED 01 03 0 35241 0
AETNA INC NEW COM 00817Y108 42 500 SH DEFINED 01 11 0 0 500
AFFILIATED COMPUTER COM 008190100 89186 1684691 SH DEFINED 01 1684691 0 0
AFFILIATED COMPUTER COM 008190100 7735 146100 SH DEFINED 01 02 0 110100 36000
AFFILIATED COMPUTER COM 008190100 1665 31455 SH DEFINED 01 03 0 31455 0
AFFILIATED COMPUTER COM 008190100 4231 80000 SH DEFINED 01 11 0 0 80000
AFFILIATED MANAGERS COM 008252108 9579 190150 SH DEFINED 01 190150 0 0
AFFILIATED MANAGERS COM 008252108 227 4500 SH DEFINED 01 02 0 4500 0
AFFYMETRIX. COM 00826T108 338 10312 SH DEFINED 01 10312 0 0
AFFORDABLE RESIDENTIAL COMMU COM 008273104 671 40386 SH DEFINED 01 0 0 40386
AFTERMARKET TECH. COM 008318107 2354 142690 SH DEFINED 01 142690 0 0
AFTERMARKET TECH. COM 008318107 15 940 SH DEFINED 01 02 0 940 0
AFTERMARKET TECH. COM 008318107 80 4850 SH DEFINED 01 03 0 4850 0
AGERE SYSTEMS INC-CL A COM 00845V100 5826 2532900 SH DEFINED 01 2532900 0 0
AGERE SYSTEMS INC-CL A COM 00845V100 1088 472840 SH DEFINED 01 02 0 0 472840
AGERE SYSTEMS INC-CL A COM 00845V100 2783 1220630 SH DEFINED 01 11 0 0 1220630
AGERE SYSTEMS CVT CONV BND 00845VAA8 928 800000 PRN DEFINED 01 0 0 800000
AGILENT TECHNOLOGIES COM 00846U101 12798 437090 SH DEFINED 01 437090 0 0
AGILENT TECHNOLOGIES COM 00846U101 182 6200 SH DEFINED 01 02 0 6200 0
AGILENT TECHNOLOGIES COM 00846U101 4106 140238 SH DEFINED 01 03 0 140238 0
AGILENT TECHNOLOGIES COM 00846U101 38 1288 SH DEFINED 01 13 0 1288 0
AGILENT TECH CVT CONV BND 00846UAB7 2000 1900000 PRN DEFINED 01 0 0 1900000
AGILE SOFTWARE CORP COM 00846X105 1072 122500 SH DEFINED 01 122500 0 0
AGNICO EAGLE MINES COM 008474108 9390 710800 SH DEFINED 01 710800 0 0
AGNICO EAGLE MINES COM 008474108 2122 160640 SH DEFINED 01 02 0 0 160640
AGILYSYS INC COM 00847J105 3829 277632 SH DEFINED 01 277632 0 0
AGREE REALTY CORP COM 008492100 974 38509 SH DEFINED 01 38509 0 0
AGRIUM COM 008916108 5031 345839 SH DEFINED 01 345839 0 0
AIR FRANCE ADR COM 009119108 5773 343420 SH DEFINED 01 0 0 343420
AIR FRANCE ADR WTS WT 009119116 375 312200 SH DEFINED 01 0 0 312200
AIR PROD & CHEM COM 009158106 49943 952204 SH DEFINED 01 952204 0 0
AIR PROD & CHEM COM 009158106 2845 54240 SH DEFINED 01 02 0 54240 0
AIR PROD & CHEM COM 009158106 5416 103263 SH DEFINED 01 03 0 103263 0
AIRGAS INC COM 009363102 570 23850 SH DEFINED 01 23850 0 0
AIRGAS INC COM 009363102 299 12500 SH DEFINED 01 02 0 12500 0
AIRGAS INC COM 009363102 3450 145000 SH DEFINED 01 11 0 0 145000
AIRTRAN HOLDINGS INC COM 00949P108 2036 143887 SH DEFINED 01 143887 0 0
AKAMAI TECHNOLOGIES. COM 00971T101 1148 63988 SH DEFINED 01 63988 0 0
AKAMAI TECHNOLOGIES. COM 00971T101 761 42410 SH DEFINED 01 02 0 0 42410
ALABAMA NATL BANC.. COM 010317105 2097 37807 SH DEFINED 01 37807 0 0
ALAMO GROUP INC. COM 011311107 924 58100 SH DEFINED 01 58100 0 0
ALAMOSA HOLDINGS INC COM 011589108 698 95020 SH DEFINED 01 95020 0 0
ALASKA AIRGROUP COM 011659109 6111 256000 SH DEFINED 01 256000 0 0
ALBANY INTL CORP NEW COM 012348108 2998 89330 SH DEFINED 01 89330 0 0
ALBANY MOLECULAR RES COM 012423109 746 57700 SH DEFINED 01 57700 0 0
ALBEMARLE CORP COM 012653101 4433 140040 SH DEFINED 01 140040 0 0
ALBERTO CULVER COM 013068101 265 5288 SH DEFINED 01 5288 0 0
ALBERTO CULVER COM 013068101 1049 20919 SH DEFINED 01 03 0 20919 0
ALBERTSONS INC COM 013104104 7791 293540 SH DEFINED 01 293540 0 0
ALBERTSONS INC COM 013104104 2257 85051 SH DEFINED 01 03 0 85051 0
ALCAN INC COM 013716105 6745 162914 SH DEFINED 01 162914 0 0
ALCOA INC COM 013817101 127587 3862728 SH DEFINED 01 3862728 0 0
ALCOA INC COM 013817101 2726 82564 SH DEFINED 01 02 0 82564 0
ALCOA INC COM 013817101 10112 306152 SH DEFINED 01 03 0 306152 0
ALCOA INC COM 013817101 5609 169600 SH DEFINED 01 11 0 0 169600
ALDERWOODS GROUP INC COM 014383103 21 1680 SH DEFINED 01 02 0 0 1680
ALDERWOODS GROUP INC COM 014383103 117 9600 SH DEFINED 01 03 0 0 9600
ALEXION PHARMACEUTIC COM 015351109 153 8230 SH DEFINED 01 8230 0 0
ALIGN TECHNOLOGY INC. COM 016255101 205 10804 SH DEFINED 01 10804 0 0
ALLEGHANY CORP COM 017175100 4999 17416 SH DEFINED 01 17416 0 0
ALLEGHENY ENERGY COM 017361106 3535 229427 SH DEFINED 01 229427 0 0
ALLEGHENY ENERGY COM 017361106 452 29353 SH DEFINED 01 03 0 29353 0
ALLEGHENY TECHNOLOGY COM 01741R102 519 28761 SH DEFINED 01 28761 0 0
ALLEGHENY TECHNOLOGY COM 01741R102 13 690 SH DEFINED 01 02 0 690 0
ALLEGHENY TECHNOLOGY COM 01741R102 411 22795 SH DEFINED 01 03 0 22795 0
ALLERGAN INC COM 018490102 18256 203939 SH DEFINED 01 203939 0 0
ALLERGAN INC COM 018490102 2561 28619 SH DEFINED 01 02 0 3949 24670
ALLERGAN INC COM 018490102 2719 30377 SH DEFINED 01 03 0 30377 0
ALLERGAN INC COM 018490102 452 5032 SH DEFINED 01 11 0 0 5032
ALLERGAN INC CVT CONV BND 018490AE2 1060 1000000 PRN DEFINED 01 0 0 1000000
ALLIANCE BANKSHARES CORP COM 018535104 501 33277 SH DEFINED 01 33277 0 0
ALLIANCE DATA SYSTEM COM 018581108 25623 606460 SH DEFINED 01 606460 0 0
ALLIANCE GAMING CORP COM 01859P609 2145 125000 SH DEFINED 01 125000 0 0
ALLIANCE GAMING CORP COM 01859P609 3 180 SH DEFINED 01 02 0 180 0
ALLIANCE SEMI CONDUC COM 01877H100 566 95154 SH DEFINED 01 95154 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 370 7916 SH DEFINED 01 7916 0 0
ALLIANT ENERGY CORP COM 018802108 113 4400 SH DEFINED 01 11 0 0 4400
ALLIANT TECHSYSTEMS COM 018804104 8361 132000 SH DEFINED 01 132000 0 0
ALLIED DOMECQ SPS-ADR COM 019121201 3365 97000 SH DEFINED 01 0 0 97000
ALLIED WASTE IND COM 019589308 6562 497825 SH DEFINED 01 497825 0 0
ALLIED WASTE IND COM 019589308 967 73370 SH DEFINED 01 03 0 73370 0
ALLMERICA FINANCIAL COM 019754100 4891 144700 SH DEFINED 01 144700 0 0
ALLMERICA FINANCIAL COM 019754100 98 2906 SH DEFINED 01 02 0 718 2188
ALLMERICA FINANCIAL COM 019754100 131 3883 SH DEFINED 01 03 0 3883 0
ALLOS THERAPEUTICS INC COM 019777101 306 138395 SH DEFINED 01 11 0 138395 0
ALLSCRIPTS HLTHCARE COM 01988P108 1866 238000 SH DEFINED 01 238000 0 0
ALLSTATE CORP COM 020002101 76318 1639444 SH DEFINED 01 1639444 0 0
ALLSTATE CORP COM 020002101 5035 108169 SH DEFINED 01 02 0 106553 1616
ALLSTATE CORP COM 020002101 7564 162484 SH DEFINED 01 03 0 162484 0
ALLSTATE CORP COM 020002101 280 6100 SH DEFINED 01 11 0 0 6100
ALLTEL CORP COM 020039103 5362 105937 SH DEFINED 01 105937 0 0
ALLTEL CORP COM 020039103 3607 71262 SH DEFINED 01 03 0 71262 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1144 151400 SH DEFINED 01 02 0 0 151400
ALPHARMA INC CL A COM 020813101 2893 141282 SH DEFINED 01 141282 0 0
ALTERA CORP COM 021441100 17048 767285 SH DEFINED 01 767285 0 0
ALTERA CORP COM 021441100 981 44258 SH DEFINED 01 02 0 42259 1999
ALTERA CORP COM 021441100 2986 134377 SH DEFINED 01 03 0 134377 0
ALTERA CORP COM 021441100 166 7500 SH DEFINED 01 11 0 0 7500
ALTIRIS INC COM 02148M100 2070 75000 SH DEFINED 01 0 0 75000
ALTIRIS INC COM 02148M100 5 180 SH DEFINED 01 02 0 0 180
ALTRIA GROUP INC COM 02209S103 560894 11206673 SH DEFINED 01 11206673 0 0
ALTRIA GROUP INC COM 02209S103 13714 273965 SH DEFINED 01 02 0 273601 364
ALTRIA GROUP INC COM 02209S103 26944 538343 SH DEFINED 01 03 0 538343 0
ALTRIA GROUP INC COM 02209S103 33645 671877 SH DEFINED 01 11 0 0 671877
ALTRIA GROUP INC COM 02209S103 3544 70800 SH DEFINED 01 13 0 70800 0
AMAZON COM INC COM 023135106 277146 5094600 SH DEFINED 01 5094600 0 0
AMAZON COM INC COM 023135106 6063 111443 SH DEFINED 01 02 0 111443 0
AMAZON COM INC COM 023135106 1302 23937 SH DEFINED 01 03 0 23937 0
AMBAC FINANCIAL GRP COM 023139108 1545 21026 SH DEFINED 01 21026 0 0
AMBAC FINANCIAL GRP COM 023139108 1841 25070 SH DEFINED 01 03 0 25070 0
AMCOL INTL CORP. COM 02341W103 163 8582 SH DEFINED 01 8582 0 0
AMEDISYS INC COM 023436108 1232 37300 SH DEFINED 01 37300 0 0
AMEDISYS INC COM 023436108 5 140 SH DEFINED 01 02 0 140 0
AMERADA HESS COM 023551104 19818 250259 SH DEFINED 01 250259 0 0
AMERADA HESS COM 023551104 1648 20815 SH DEFINED 01 03 0 20815 0
AMERADA HESS COM 023551104 609 7686 SH DEFINED 01 13 0 7686 0
AMERADA HESS CVT PFD CONV PRF 023551401 1623 22405 SH DEFINED 01 02 0 0 22405
AMEREN CORP COM 023608102 5507 128187 SH DEFINED 01 128187 0 0
AMEREN CORP COM 023608102 1814 42235 SH DEFINED 01 03 0 42235 0
AMERICA SERVICE GROUP INC COM 02364L109 11 331 SH DEFINED 01 331 0 0
AMERICA MOVIL SA CV. COM 02364W105 753 20717 SH DEFINED 01 0 0 20717
AMERICA MOVIL SA CV. COM 02364W105 29 800 SH DEFINED 01 03 0 0 800
AMERICA MOVIL SA CV. COM 02364W105 140510 3866306 SH DEFINED 01 11 0 0 3866306
AMERICA MOVIL SA CV. COM 02364W105 3023 83122 SH DEFINED 01 13 0 0 83122
AMERICA WEST HLDG CP COM 023657208 2876 316804 SH DEFINED 01 316804 0 0
AMER AXLE & MFG HDGS COM 024061103 4074 112032 SH DEFINED 01 112032 0 0
AMER AXLE & MFG HDGS COM 024061103 73 1998 SH DEFINED 01 02 0 0 1998
AMER AXLE & MFG HDGS COM 024061103 84 2300 SH DEFINED 01 11 0 0 2300
AMER CAP STRATEGIES. COM 024937104 126 4487 SH DEFINED 01 4487 0 0
AMER CAP STRATEGIES. COM 024937104 3780 135000 SH DEFINED 01 11 0 0 135000
AMERICAN ELEC PWR COM 025537101 1866 58307 SH DEFINED 01 58307 0 0
AMERICAN ELEC PWR COM 025537101 2928 91496 SH DEFINED 01 03 0 91496 0
AMERICAN ELEC PWR COM 025537101 234 7350 SH DEFINED 01 11 0 0 7350
AMERICAN EAGLE OUTFI COM 02553E106 3422 118340 SH DEFINED 01 118340 0 0
AMERICAN EAGLE OUTFI COM 02553E106 80 2760 SH DEFINED 01 02 0 100 2660
AEMG - SMALL CAP GROWTH FUND COM 025810987 15738 10000000 SH DEFINED 01 05 0 0 10000000
AMERICAN EXPRESS COM 025816109 3844 74801 SH DEFINED 01 74801 0 0
AMERICAN EXPRESS COM 025816109 15183 295502 SH DEFINED 01 03 0 295502 0
AMERICAN EXPRESS COM 025816109 6354 123700 SH DEFINED 01 11 0 0 123700
AMERICAN FINANCIAL REALTY TR COM 02607P305 414 29000 SH DEFINED 01 0 0 29000
AMERICAN FINANCIAL REALTY TR COM 02607P305 428 30000 SH DEFINED 01 11 0 0 30000
AM GREETINGS CL A COM 026375105 4697 202600 SH DEFINED 01 202600 0 0
AM GREETINGS CL A COM 026375105 26 1120 SH DEFINED 01 02 0 1120 0
AM GREETINGS CL A COM 026375105 148 6400 SH DEFINED 01 03 0 6400 0
AMERICAN HEALTHWAYS. COM 02649V104 3983 149650 SH DEFINED 01 149650 0 0
AMERICAN HOME MORTGAGE INV COM 02660R107 277 10698 SH DEFINED 01 10698 0 0
AMERICAN HOME MORTGAGE INV COM 02660R107 2323 89600 SH DEFINED 01 02 0 0 89600
AMERICAN INTL GROUP COM 026874107 872145 12235499 SH DEFINED 01 12235499 0 0
AMERICAN INTL GROUP COM 026874107 18200 255339 SH DEFINED 01 02 0 254435 904
AMERICAN INTL GROUP COM 026874107 45666 640652 SH DEFINED 01 03 0 640652 0
AMERICAN INTL GROUP COM 026874107 102806 1441448 SH DEFINED 01 11 0 0 1441448
AMER ITALIAN PASTA COM 027070101 6119 200723 SH DEFINED 01 200723 0 0
AMER ITALIAN PASTA COM 027070101 2262 74200 SH DEFINED 01 02 0 0 74200
AMERICAN MEDICAL SYS.. COM 02744M108 3031 89930 SH DEFINED 01 89930 0 0
AMERICAN MEDICAL SEC COM 02744P101 2687 98600 SH DEFINED 01 98600 0 0
AMERICAN NATL INS CO COM 028591105 2373 25700 SH DEFINED 01 25700 0 0
AMERICAN PHARM PART. COM 02886P109 17790 585600 SH DEFINED 01 0 0 585600
AMERICAN PHARM PART. COM 02886P109 733 24150 SH DEFINED 01 02 0 0 24150
AMERICAN PHARM PART. COM 02886P109 1250 41150 SH DEFINED 01 03 0 0 41150
AMER PWR CONVERSION COM 029066107 32314 1644448 SH DEFINED 01 1644448 0 0
AMER PWR CONVERSION COM 029066107 1292 65709 SH DEFINED 01 02 0 65709 0
AMER PWR CONVERSION COM 029066107 2833 144149 SH DEFINED 01 03 0 144149 0
AMERICAN STD CO COM 029712106 30121 747267 SH DEFINED 01 747267 0 0
AMERICAN STD CO COM 029712106 5700 141399 SH DEFINED 01 02 0 0 141399
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TEEKAY SHIPPING COM Y8564W103 74 1990 SH DEFINED 01 1990 0 0
TATA MOTORS LTD-SPON GDR COM Y85740127 351 41840 SH DEFINED 01 0 0 41840