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, 2003
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 30, 2003
------------------- ------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 4538
Form 13F Information Table Value Total: $53422395 (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
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM 000361105 654 92565 SH DEFINED 01 92565 0 0
ADC TELECOM COM 000886101 110 47219 SH DEFINED 01 47219 0 0
ADC TELECOM COM 000886101 450 193131 SH DEFINED 01 03 0 193131 0
ABM INDUSTRIES INC COM 000957100 2203 143024 SH DEFINED 01 143024 0 0
AFC ENTERPRISES COM 00104Q107 1340 82540 SH DEFINED 01 82540 0 0
AFLAC INC COM 001055102 30183 981547 SH DEFINED 01 981547 0 0
AFLAC INC COM 001055102 9041 294020 SH DEFINED 01 02 0 294020 0
AFLAC INC COM 001055102 3643 118485 SH DEFINED 01 03 0 118485 0
AFLAC INC COM 001055102 583 18976 SH DEFINED 01 13 0 18976 0
AGCO CORP COM 001084102 1087 63665 SH DEFINED 01 63665 0 0
AGL RESOURCES INC COM 001204106 24625 967967 SH DEFINED 01 967967 0 0
AGL RESOURCES INC COM 001204106 130 5075 SH DEFINED 01 02 0 5075 0
AGL RESOURCES INC COM 001204106 92 3614 SH DEFINED 01 03 0 3614 0
AES CORP COM 00130H105 1806 284476 SH DEFINED 01 284476 0 0
AES CORP COM 00130H105 901 141928 SH DEFINED 01 03 0 141928 0
AK STEEL COM 001547108 17 4637 SH DEFINED 01 4637 0 0
AMB PROPERTY CORP. COM 00163T109 97 3460 SH DEFINED 01 3460 0 0
AMC ENTERTAINMENT IN COM 001669100 1250 109300 SH DEFINED 01 109300 0 0
AMN HEALTHCARE SERV. COM 001744101 2705 213000 SH DEFINED 01 0 0 213000
AMR CORP DEL COM 001765106 44019 4001722 SH DEFINED 01 4001722 0 0
AMR CORP DEL COM 001765106 435 39500 SH DEFINED 01 02 0 39500 0
AMR CORP DEL COM 001765106 1605 145900 SH DEFINED 01 03 0 145900 0
AMR CORP RESTRICTED COM 001765999 18 2350 SH DEFINED 01 0 0 2350
AMR CORP RESTRICTED COM 001765999 70 9089 SH DEFINED 01 05 0 0 9089
AOL TIME WARNER INC COM 00184A105 112382 6984533 SH DEFINED 01 6984533 0 0
AOL TIME WARNER INC COM 00184A105 7833 486845 SH DEFINED 01 02 0 486845 0
AOL TIME WARNER INC COM 00184A105 18418 1144730 SH DEFINED 01 03 0 1144730 0
AOL TIME WARNER INC COM 00184A105 1281 79620 SH DEFINED 01 13 0 79620 0
APAC CUSTOMER SVCS COM 00185E106 572 224400 SH DEFINED 01 224400 0 0
AT&T CORP COM 001957505 33254 1727405 SH DEFINED 01 1727405 0 0
AT&T CORP COM 001957505 248 12900 SH DEFINED 01 02 0 12900 0
AT&T CORP COM 001957505 4453 231336 SH DEFINED 01 03 0 231336 0
AT&T CORP COM 001957505 2176 113010 SH DEFINED 01 13 0 113010 0
A S A LIMITED COM 002050102 3031 80300 SH DEFINED 01 80300 0 0
ATMI INC COM 00207R101 4161 166647 SH DEFINED 01 166647 0 0
AT&T WIRELESS SVCS COM 00209A106 8070 982805 SH DEFINED 01 982805 0 0
AT&T WIRELESS SVCS COM 00209A106 1961 238900 SH DEFINED 01 02 0 238900 0
AT&T WIRELESS SVCS COM 00209A106 5160 628467 SH DEFINED 01 03 0 628467 0
AT&T WIRELESS SVCS COM 00209A106 229 27900 SH DEFINED 01 13 0 27900 0
AVX COM 002444107 4173 379700 SH DEFINED 01 379700 0 0
AAIPHARMA INC COM 00252W104 2602 130900 SH DEFINED 01 130900 0 0
AAIPHARMA INC COM 00252W104 4 220 SH DEFINED 01 02 0 220 0
AARON RENTS INC COM 002535201 2259 87401 SH DEFINED 01 0 0 87401
AARON RENTS INC-CL A COM 002535300 49 2000 SH DEFINED 01 2000 0 0
ABBOTT LABS * COM 002824100 22056 503999 SH DEFINED 01 503999 0 0
ABBOTT LABS * COM 002824100 5637 128746 SH DEFINED 01 02 0 128746 0
ABBOTT LABS * COM 002824100 15830 361734 SH DEFINED 01 03 0 361734 0
ABBOTT LABS * COM 002824100 16 358 SH DEFINED 01 13 0 358 0
ABERCROMBIE & FITCH COM 002896207 2355 82880 SH DEFINED 01 82880 0 0
ABERCROMBIE & FITCH COM 002896207 76 2682 SH DEFINED 01 02 0 2682 0
ABERCROMBIE & FITCH COM 002896207 12 425 SH DEFINED 01 03 0 425 0
ABGENIX INC COM 00339B107 1944 185300 SH DEFINED 01 185300 0 0
ABGENIX INC COM 00339B107 1230 117084 SH DEFINED 01 02 0 117084 0
ABGENIX INC COM 00339B107 40 3830 SH DEFINED 01 03 0 3830 0
ABLE LABORATORIES INC COM 00371N407 447 22600 SH DEFINED 01 22600 0 0
ABITIBI-CONSOLIDATED COM 003924107 16127 2516148 SH DEFINED 01 2516148 0 0
ACCREDO HEALTH INC COM 00437V104 3026 138815 SH DEFINED 01 138815 0 0
ACTIVISION INC COM 004930202 542 41961 SH DEFINED 01 41961 0 0
ACTION PERFORMANCE COM 004933107 986 51887 SH DEFINED 01 51887 0 0
ACTEL CORP COM 004934105 3566 173927 SH DEFINED 01 173927 0 0
ACTEL CORP COM 004934105 235 11480 SH DEFINED 01 02 0 11480 0
ACTEL CORP COM 004934105 32 1565 SH DEFINED 01 03 0 1565 0
ACTUATE CORPORATION COM 00508B102 478 171800 SH DEFINED 01 0 0 171800
ACTUATE CORPORATION COM 00508B102 1 290 SH DEFINED 01 02 0 0 290
ACUITY BRANDS INC COM 00508Y102 5072 279143 SH DEFINED 01 0 0 279143
ACUITY BRANDS INC COM 00508Y102 100 5447 SH DEFINED 01 02 0 0 5447
ACUITY BRANDS INC COM 00508Y102 74 4089 SH DEFINED 01 03 0 0 4089
ACXIOM CORP COM 005125109 24313 1611262 SH DEFINED 01 1611262 0 0
ACXIOM CORP COM 005125109 1568 103910 SH DEFINED 01 02 0 103910 0
ACXIOM CORP COM 005125109 1842 122100 SH DEFINED 01 03 0 122100 0
ADAPTEC INC COM 00651F108 9551 1227592 SH DEFINED 01 1227592 0 0
ADAPTEC INC COM 00651F108 42 5426 SH DEFINED 01 02 0 5426 0
ADAPTEC INC COM 00651F108 31 4024 SH DEFINED 01 03 0 4024 0
ADMINISTAFF INC COM 007094105 1825 177210 SH DEFINED 01 177210 0 0
ADOBE SYSTEMS INC COM 00724F101 12927 403082 SH DEFINED 01 403082 0 0
ADOBE SYSTEMS INC COM 00724F101 4508 140527 SH DEFINED 01 02 0 140527 0
ADOBE SYSTEMS INC COM 00724F101 1774 55339 SH DEFINED 01 03 0 55339 0
ADOLOR COM 00724X102 1064 86700 SH DEFINED 01 86700 0 0
ADOLOR COM 00724X102 3 230 SH DEFINED 01 02 0 230 0
ADTRAN COM 00738A106 741 14518 SH DEFINED 01 14518 0 0
ADTRAN COM 00738A106 221 4290 SH DEFINED 01 02 0 4290 0
ADVANCED MKTG SERV COM 00753T105 720 55376 SH DEFINED 01 55376 0 0
ADVANCED FIBRE COMM COM 00754A105 1149 70635 SH DEFINED 01 70635 0 0
ADVANCED NEUROMODULA. COM 00757T101 1915 37000 SH DEFINED 01 37000 0 0
ADVANCED NEUROMODULA. COM 00757T101 12107 233850 SH DEFINED 01 02 0 233850 0
ADVANCED NEUROMODULA. COM 00757T101 383 7400 SH DEFINED 01 03 0 7400 0
ADVO INC COM 007585102 7783 175286 SH DEFINED 01 175286 0 0
ADVO INC COM 007585102 68 1554 SH DEFINED 01 02 0 1554 0
ADVO INC COM 007585102 46 1028 SH DEFINED 01 03 0 1028 0
ADVANCED POWER TECH COM 00761E108 2441 315800 SH DEFINED 01 315800 0 0
ADVISORY BOARD CO COM 00762W107 644 15900 SH DEFINED 01 0 0 15900
ADVANCED MEDICAL OPTICS INC COM 00763M108 1942 113933 SH DEFINED 01 113933 0 0
AEROFLEX INC COM 007768104 3337 431088 SH DEFINED 01 431088 0 0
AEROFLEX INC COM 007768104 32 4118 SH DEFINED 01 02 0 4118 0
AEROFLEX INC COM 007768104 21 2679 SH DEFINED 01 03 0 2679 0
AEROPOSTALE INC. COM 007865108 181 8420 SH DEFINED 01 02 0 0 8420
ADVANCED MICRO DEV COM 007903107 131 20360 SH DEFINED 01 20360 0 0
ADVANCED MICRO DEV COM 007903107 512 79815 SH DEFINED 01 03 0 79815 0
ADVANCED MICRO DEVIC CVT CONV BND 007903AF4 248 220000 PRN DEFINED 01 0 0 220000
ADVANCEPCS COM 00790K109 11355 297021 SH DEFINED 01 297021 0 0
ADVANCEPCS COM 00790K109 19 500 SH DEFINED 01 02 0 500 0
ADVANCED ENERGY IND COM 007973100 1333 93518 SH DEFINED 01 93518 0 0
ADVENT SOFTWARE COM 007974108 9924 586880 SH DEFINED 01 586880 0 0
ADVENT SOFTWARE COM 007974108 647 38331 SH DEFINED 01 02 0 38331 0
ADVENT SOFTWARE COM 007974108 756 44700 SH DEFINED 01 03 0 44700 0
AETHER SYS. COM 00808V105 662 135200 SH DEFINED 01 135200 0 0
AETHER SYS. COM 00808V105 2 480 SH DEFINED 01 02 0 480 0
AETHER SYS. COM 00808V105 27 5420 SH DEFINED 01 03 0 5420 0
AETNA INC NEW COM 00817Y108 15016 249452 SH DEFINED 01 249452 0 0
AETNA INC NEW COM 00817Y108 1937 32190 SH DEFINED 01 02 0 32190 0
AETNA INC NEW COM 00817Y108 2170 36051 SH DEFINED 01 03 0 36051 0
AFFILIATED COMPUTER COM 008190100 49856 1090180 SH DEFINED 01 1090180 0 0
AFFILIATED COMPUTER COM 008190100 3258 71241 SH DEFINED 01 02 0 71241 0
AFFILIATED COMPUTER COM 008190100 18 400 SH DEFINED 01 03 0 400 0
AFFILIATED MANAGERS COM 008252108 4309 70712 SH DEFINED 01 70712 0 0
AFFILIATED MANAGERS COM 008252108 167 2730 SH DEFINED 01 02 0 2730 0
AFFYMETRIX. COM 00826T108 55 2800 SH DEFINED 01 02 0 2800 0
AFL/CIO UNITS OF COM 008270993 541 461 SH DEFINED 01 02 0 461 0
AGERE SYSTEMS INC-CL A COM 00845V100 5477 2350400 SH DEFINED 01 2350400 0 0
AGERE SYSTEMS INC-CL A COM 00845V100 0 4 SH DEFINED 01 02 0 4 0
AGERE SYSTEMS INC-CL B COM 00845V209 0 105 SH DEFINED 01 02 0 420 0
AGILENT TECHNOLOGIES COM 00846U101 2391 122363 SH DEFINED 01 122363 0 0
AGILENT TECHNOLOGIES COM 00846U101 2127 108778 SH DEFINED 01 03 0 108778 0
AGILENT TECH CVT CONV BND 00846UAB7 301 310000 PRN DEFINED 01 0 0 310000
AGRIUM COM 008916108 2893 264000 SH DEFINED 01 264000 0 0
AIR PROD & CHEM COM 009158106 119876 2881634 SH DEFINED 01 2881634 0 0
AIR PROD & CHEM COM 009158106 4976 119560 SH DEFINED 01 02 0 119560 0
AIR PROD & CHEM COM 009158106 4678 112443 SH DEFINED 01 03 0 112443 0
AIRBORNE INC COM 009269101 43 2071 SH DEFINED 01 2071 0 0
AIRGAS INC COM 009363102 52 3077 SH DEFINED 01 3077 0 0
AIRGAS INC COM 009363102 194 11600 SH DEFINED 01 02 0 11600 0
AIRTRAN HOLDINGS INC. COM 00949P108 2960 282700 SH DEFINED 01 282700 0 0
AIRTRAN HOLDINGS INC. COM 00949P108 45 4330 SH DEFINED 01 02 0 4330 0
AIRTRAN HOLDINGS INC. COM 00949P108 46 4393 SH DEFINED 01 03 0 4393 0
ALAMO GROUP INC COM 011311107 3903 319400 SH DEFINED 01 319400 0 0
ALARIS MEDICAL SYSTEMS INC COM 011637105 2071 159900 SH DEFINED 01 159900 0 0
ALARIS MEDICAL SYSTEMS INC COM 011637105 5719 441550 SH DEFINED 01 02 0 441550 0
ALARIS MEDICAL SYSTEMS INC COM 011637105 186 14400 SH DEFINED 01 03 0 14400 0
ALASKA AIRGROUP COM 011659109 24 1137 SH DEFINED 01 1137 0 0
ALBANY INTL CORP NEW COM 012348108 5099 186090 SH DEFINED 01 186090 0 0
ALBANY INTL CORP NEW COM 012348108 108 3977 SH DEFINED 01 02 0 3977 0
ALBANY INTL CORP NEW COM 012348108 60 2187 SH DEFINED 01 03 0 2187 0
ALBEMARLE CORP COM 012653101 5855 209346 SH DEFINED 01 209346 0 0
ALBERTO CULVER COM 013068101 175 3439 SH DEFINED 01 3439 0 0
ALBERTO CULVER COM 013068101 692 13546 SH DEFINED 01 03 0 13546 0
ALBERTSONS INC COM 013104104 6149 320288 SH DEFINED 01 320288 0 0
ALBERTSONS INC COM 013104104 1653 86086 SH DEFINED 01 03 0 86086 0
ALCAN INC COM 013716105 4616 147552 SH DEFINED 01 147552 0 0
ALCOA INC COM 013817101 92660 3633669 SH DEFINED 01 3633669 0 0
ALCOA INC COM 013817101 5176 203035 SH DEFINED 01 02 0 203035 0
ALCOA INC COM 013817101 7486 293572 SH DEFINED 01 03 0 293572 0
ALCATEL SA. COM 013904305 1074 120000 SH DEFINED 01 0 0 120000
ALEXANDER & BALDWIN COM 014482103 6398 241169 SH DEFINED 01 241169 0 0
ALEXANDER & BALDWIN COM 014482103 72 2705 SH DEFINED 01 02 0 2705 0
ALEXANDER & BALDWIN COM 014482103 54 2026 SH DEFINED 01 03 0 2026 0
ALEX REAL ESTATE EQU. COM 015271109 956 21236 SH DEFINED 01 21236 0 0
ALKERMES INC COM 01642T108 567 52700 SH DEFINED 01 52700 0 0
ALLEGHANY CORP COM 017175100 2313 12110 SH DEFINED 01 12110 0 0
ALLEGHENY ENERGY COM 017361106 1415 167397 SH DEFINED 01 167397 0 0
ALLEGHENY ENERGY COM 017361106 245 29013 SH DEFINED 01 03 0 29013 0
ALLEGHENY TECHNOLOGY COM 01741R102 32 4755 SH DEFINED 01 4755 0 0
ALLEGHENY TECHNOLOGY COM 01741R102 42 6341 SH DEFINED 01 02 0 6341 0
ALLEGHENY TECHNOLOGY COM 01741R102 123 18695 SH DEFINED 01 03 0 18695 0
ALLEN TELECOM INC COM 018091108 2909 176109 SH DEFINED 01 176109 0 0
ALLEN TELECOM INC COM 018091108 76 4584 SH DEFINED 01 02 0 4584 0
ALLEN TELECOM INC COM 018091108 55 3357 SH DEFINED 01 03 0 3357 0
ALLERGAN INC COM 018490102 11625 150775 SH DEFINED 01 150775 0 0
ALLERGAN INC COM 018490102 983 12755 SH DEFINED 01 02 0 12755 0
ALLERGAN INC COM 018490102 2318 30067 SH DEFINED 01 03 0 30067 0
ALLETE COM 018522102 8777 330577 SH DEFINED 01 330577 0 0
ALLETE COM 018522102 1909 71900 SH DEFINED 01 02 0 71900 0
ALLIANCE DATA SYSTEM COM 018581108 15192 649240 SH DEFINED 01 649240 0 0
ALLIANCE GAMING CORP COM 01859P609 4642 245490 SH DEFINED 01 245490 0 0
ALLIANCE GAMING CORP COM 01859P609 4 190 SH DEFINED 01 02 0 190 0
ALLIANCE IMAGING INC COM 018606202 264 60000 SH DEFINED 01 0 0 60000
ALLIANCE SEMI CONDUC COM 01877H100 503 104024 SH DEFINED 01 104024 0 0
ALLIANT ENERGY CORP COM 018802108 75 3966 SH DEFINED 01 3966 0 0
ALLIANT TECHSYSTEMS COM 018804104 6337 122078 SH DEFINED 01 122078 0 0
ALLIED DOMECQ SPS-ADR COM 019121201 1906 84000 SH DEFINED 01 0 0 84000
ALLIED WASTE IND COM 019589308 10989 1093307 SH DEFINED 01 1093307 0 0
ALLIED WASTE IND COM 019589308 1889 188005 SH DEFINED 01 02 0 188005 0
ALLIED WASTE IND COM 019589308 485 48240 SH DEFINED 01 03 0 48240 0
ALLMERICA FINANCIAL COM 019754100 41 2273 SH DEFINED 01 2273 0 0
ALLOS THERAPEUTICS COM 019777101 376 125000 SH DEFINED 01 125000 0 0
ALLSCRIPTS HLTHCARE COM 01988P108 884 240900 SH DEFINED 01 240900 0 0
ALLSTATE CORP COM 020002101 35511 996062 SH DEFINED 01 996062 0 0
ALLSTATE CORP COM 020002101 2141 60065 SH DEFINED 01 02 0 60065 0
ALLSTATE CORP COM 020002101 5823 163349 SH DEFINED 01 03 0 163349 0
ALLTEL CORP COM 020039103 3647 75658 SH DEFINED 01 75658 0 0
ALLTEL CORP COM 020039103 3478 72132 SH DEFINED 01 03 0 72132 0
ALLTEL CVT PFD CONV PRF 020039822 8706 175000 SH DEFINED 01 0 0 175000
ALPHARMA INC CL A COM 020813101 4850 224496 SH DEFINED 01 224496 0 0
ALTERA CORP COM 021441100 12094 737427 SH DEFINED 01 737427 0 0
ALTERA CORP COM 021441100 2126 129589 SH DEFINED 01 02 0 129589 0
ALTERA CORP COM 021441100 1536 93651 SH DEFINED 01 03 0 93651 0
ALTIRIS INC COM 02148M100 702 35000 SH DEFINED 01 0 0 35000
ALTRIA GROUP INC COM 02209S103 785290 17281933 SH DEFINED 01 17281933 0 0
ALTRIA GROUP INC COM 02209S103 31009 682477 SH DEFINED 01 02 0 682477 0
ALTRIA GROUP INC COM 02209S103 22578 496873 SH DEFINED 01 03 0 496873 0
ALTRIA GROUP INC COM 02209S103 3109 68424 SH DEFINED 01 13 0 68424 0
ALZA (JNJ) CVT CONV BND 02261WAB5 556 780000 PRN DEFINED 01 0 0 780000
AMAZON COM INC COM 023135106 30830 844900 SH DEFINED 01 844900 0 0
AMAZON COM INC COM 023135106 92 2512 SH DEFINED 01 03 0 2512 0
AMBAC FINANCIAL GRP COM 023139108 451 6813 SH DEFINED 01 6813 0 0
AMBAC FINANCIAL GRP COM 023139108 1625 24530 SH DEFINED 01 03 0 24530 0
AMERADA HESS COM 023551104 4557 92664 SH DEFINED 01 92664 0 0
AMERADA HESS COM 023551104 36 734 SH DEFINED 01 02 0 734 0
AMERADA HESS COM 023551104 1021 20765 SH DEFINED 01 03 0 20765 0
AMEREN CORP COM 023608102 4138 93875 SH DEFINED 01 93875 0 0
AMEREN CORP COM 023608102 1649 37385 SH DEFINED 01 03 0 37385 0
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AMER AXLE & MFG COM 024061103 1878 78600 SH DEFINED 01 02 0 78600 0
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AMERICAN ELEC PWR COM 025537101 2732 91591 SH DEFINED 01 03 0 91591 0
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AMERICAN EAGLE OUTFI COM 02553E106 101 5517 SH DEFINED 01 02 0 5517 0
AEMG - SMALL CAP GROWTH FUND COM 025810987 11721 10000000 SH DEFINED 01 05 0 0 10000000
AMERICAN EXPRESS COM 025816109 3193 76381 SH DEFINED 01 76381 0 0
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AMERICAN FINCIAL GRP COM 025932104 68 2974 SH DEFINED 01 2974 0 0
AMERICAN FINANCIAL REALTY TR COM 02607P305 4902 328800 SH DEFINED 01 0 0 328800
AMERICAN FINANCIAL REALTY TR COM 02607P305 260 17443 SH DEFINED 01 02 0 0 17443
AMERICAN FINANCIAL REALTY TR COM 02607P305 313 21000 SH DEFINED 01 03 0 0 21000
AM GREETINGS CL A COM 026375105 77 3877 SH DEFINED 01 3877 0 0
AM GREETINGS CL A COM 026375105 299 15221 SH DEFINED 01 03 0 15221 0
AMERICAN HEALTHWAYS. COM 02649V104 4749 131470 SH DEFINED 01 131470 0 0
AMERICAN INTL GROUP COM 026874107 294765 5341860 SH DEFINED 01 5341860 0 0
AMERICAN INTL GROUP COM 026874107 11837 214445 SH DEFINED 01 02 0 214445 0
AMERICAN INTL GROUP COM 026874107 34239 620487 SH DEFINED 01 03 0 620487 0
AMERICAN INTL GROUP COM 026874107 1118 20252 SH DEFINED 01 13 0 20252 0
AMERICAN INTL GROUP CONV BND 026874AP2 666 1020000 PRN DEFINED 01 0 0 1020000
AMER ITALIAN PASTA COM 027070101 4221 101336 SH DEFINED 01 101336 0 0
AMER ITALIAN PASTA COM 027070101 19230 461750 SH DEFINED 01 02 0 461750 0
AMER ITALIAN PASTA COM 027070101 616 14800 SH DEFINED 01 03 0 14800 0
AMERICAN MANAGEMENT COM 027352103 5183 362970 SH DEFINED 01 362970 0 0
AMERICAN MANAGEMENT COM 027352103 33 2285 SH DEFINED 01 03 0 2285 0
AMERICAN MEDICAL SYS.. COM 02744M108 5559 329530 SH DEFINED 01 329530 0 0
AMERICAN MEDICAL SEC COM 02744P101 1050 55000 SH DEFINED 01 55000 0 0
AMERICAN PHARM PART. COM 02886P109 34 974 SH DEFINED 01 02 0 0 974
AMERICAN PHARM PART. COM 02886P109 21 629 SH DEFINED 01 03 0 0 629
AMER PWR CONVERSION COM 029066107 26613 1706958 SH DEFINED 01 1706958 0 0
AMER PWR CONVERSION COM 029066107 1621 103930 SH DEFINED 01 02 0 103930 0
AMER PWR CONVERSION COM 029066107 2546 163347 SH DEFINED 01 03 0 163347 0
AMERICAN STD CO COM 029712106 29034 392716 SH DEFINED 01 392716 0 0
AMERICAN STD CO COM 029712106 4998 67605 SH DEFINED 01 02 0 67605 0
AMERICAN STD CO COM 029712106 1251 16920 SH DEFINED 01 03 0 16920 0
AMERICAN STS WATER COM 029899101 1205 44150 SH DEFINED 01 44150 0 0
AMERICAN TOWER CORP. COM 029912201 1129 127600 SH DEFINED 01 127600 0 0
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AMERICAN TOWER CORP. COM 029912201 28 3163 SH DEFINED 01 03 0 3163 0
AMERICAN WOODMARK CORP COM 030506109 1625 34894 SH DEFINED 01 34894 0 0
AMERICREDIT CORP COM 03060R101 2800 327480 SH DEFINED 01 327480 0 0
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AMERUS GROUP CO COM 03072M108 3704 131388 SH DEFINED 01 131388 0 0
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AMERIGROUP CORP COM 03073T102 3 80 SH DEFINED 01 02 0 80 0
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AMKOR TECHNOLOGY COM 031652100 22 1700 SH DEFINED 01 1700 0 0
AMPHENOL CORP COM 032095101 168 3596 SH DEFINED 01 02 0 3596 0
AMSOUTH BANCORPORATI COM 032165102 3470 158886 SH DEFINED 01 158886 0 0
AMSOUTH BANCORPORATI COM 032165102 1784 81684 SH DEFINED 01 03 0 81684 0
AMSURG CORP. COM 03232P405 1749 57350 SH DEFINED 01 57350 0 0
AMYLIN PHARM. COM 032346108 24474 1118000 SH DEFINED 01 1118000 0 0
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