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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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: John Knight
Title: V.P. Investment Accounting
Phone: 612-671-3618
Signature, Place, and Date of Signing:
/s/ John Knight Minneapolis, MN April 28, 2000
- ------------------- ------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 6116
Form 13F Information Table Value Total: $132360014 (thousands)
List of Other Included Managers:
No. 13F File Number Name
- -------------------- -----------------------------------------
01 28-698 American Express Company
02 28-2069 IDS Advisory Group, Inc.
03 28-1151 American Express Trust Company
04 28-140 American Express Certificate Company
05 28-143 IDS Life Insurance Company
06 IDS Life Insurance Company of New York
07 American Partners Life Insurance Company
08 American Centurion Life Assurance Company
09 American Enterprise Life Insurance Company
10 28-6558 American Express Asset Management International
11 28-6560 American Express Asset Management Limited
12 American Express Asset Management International Japan
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABGENIX INC COM 00339B107 3 20 SH DEFINED 01 02 0 20 0
ABGENIX INC COM 00339B107 25056 181400 SH DEFINED 01 05 0 181400 0
ABOUT.COM INC COM 003736105 3361 38139 SH DEFINED 01 38139 0 0
ABOUT.COM INC COM 003736105 5 60 SH DEFINED 01 02 0 60 0
ABOUT.COM INC COM 003736105 381 4330 SH DEFINED 01 05 0 4330 0
ACCRUE SOFTWARE COM 00437W102 3 64 SH DEFINED 01 64 0 0
ACER PERIFERALS TW;2352/$ COM 004444998 7377 1467216 SH DEFINED 01 1467216 0 0
EMI GROUP COM 0044473 19 1718 SH DEFINED 01 10 1718 0 0
DIXONS GROUP PLC COM 0047245 18 3905 SH DEFINED 01 10 3905 0 0
AC NIELSON CORP COM 004833109 25 1103 SH DEFINED 01 1103 0 0
ACTION PERFORMANCE COM 004933107 584 43868 SH DEFINED 01 43868 0 0
ACTEL CORP COM 004934105 999 28000 SH DEFINED 01 0 28000 0
ACTEL CORP COM 004934105 2093 58643 SH DEFINED 01 58643 0 0
ACTIVE SOFTWARE INC COM 00504E100 5 74 SH DEFINED 01 74 0 0
ACTIVCARD SA ADR COM 00505N109 12574 295000 SH DEFINED 01 295000 0 0
ACTIVCARD SA ADR COM 00505N109 14919 350000 SH DEFINED 01 05 0 350000 0
AAR CORP COM 000361105 1213 72662 SH DEFINED 01 72662 0 0
ABBEY NATION COM 0004455 41 3093 SH DEFINED 01 10 3093 0 0
ADC TELECOM COM 000886101 439 8150 SH DEFINED 01 8150 0 0
ADC TELECOM COM 000886101 385357 7152789 SH DEFINED 01 03 0 7152789 0
ACTV INC COM 00088E104 5 131 SH DEFINED 01 131 0 0
ABM INDUSTRIES INC COM 000957100 1409 59963 SH DEFINED 01 59963 0 0
AFLAC CORP COM 001055102 41 885 SH DEFINED 01 885 0 0
AFLAC CORP COM 001055102 3088 67768 SH DEFINED 01 03 0 67768 0
AGCO CORP COM 001084102 11 1005 SH DEFINED 01 1005 0 0
AGCO CORP COM 001084102 3 270 SH DEFINED 01 02 0 270 0
AIRTOURS PLC COM 0010979 5 1000 SH DEFINED 01 10 1000 0 0
AGL RESOURCES INC COM 001204106 17 914 SH DEFINED 01 914 0 0
AGL RESOURCES INC COM 001204106 4 240 SH DEFINED 01 02 0 240 0
AES CORP COM 00130H105 40551 514936 SH DEFINED 01 514936 0 0
AES CORP COM 00130H105 138 1750 SH DEFINED 01 02 0 1750 0
AES CORP COM 00130H105 4427 56219 SH DEFINED 01 03 0 56219 0
AES CORP COM 00130H105 42 530 SH DEFINED 01 05 0 530 0
AK STEEL METALS COM 001547108 19 1809 SH DEFINED 01 1809 0 0
AK STEEL METALS COM 001547108 78 7478 SH DEFINED 01 03 0 7478 0
AMB PROPERTY CORP COM 00163T109 3 135 SH DEFINED 01 135 0 0
AM FM INC COM 001693100 9338 150307 SH DEFINED 01 150307 0 0
AM FM INC COM 001693100 8076 130000 SH DEFINED 01 05 0 130000 0
AMR CORP DEL COM 001765106 108829 3414256 SH DEFINED 01 3414256 0 0
AMR CORP DEL COM 001765106 9095 285290 SH DEFINED 01 02 0 285290 0
AMR CORP DEL COM 001765106 2072 65007 SH DEFINED 01 03 0 65007 0
AMR CORP DEL COM 001765106 10752 337300 SH DEFINED 01 05 0 337300 0
AT&T CORP COM 001957109 849073 15094619 SH DEFINED 01 15094619 0 0
AT&T CORP COM 001957109 50815 903379 SH DEFINED 01 02 0 903379 0
AT&T CORP COM 001957109 52543 934105 SH DEFINED 01 03 0 934105 0
AT&T CORP COM 001957109 135764 2413570 SH DEFINED 01 05 0 2413570 0
AT&T CORP COM 001957109 23063 410000 SH DEFINED 01 05 410000 0 0
AT&T - LIBERTY MEDIA COM 001957208 17189 290110 SH DEFINED 01 0 290110 0
AT&T - LIBERTY MEDIA COM 001957208 132720 2240000 SH DEFINED 01 2240000 0 0
AT&T - LIBERTY MEDIA COM 001957208 30963 522535 SH DEFINED 01 02 0 522535 0
AT&T - LIBERTY MEDIA COM 001957208 948 16000 SH DEFINED 01 03 0 16000 0
AT&T - LIBERTY MEDIA COM 001957208 37505 633000 SH DEFINED 01 05 0 633000 0
APP CHINA GROUP LTD COM 00202KAC5 10293 11900 SH DEFINED 01 11900 0 0
APP CHINA GROUP LTD COM 00202KAC5 5709 6600 SH DEFINED 01 05 0 6600 0
ASIA PLP&PRP PFD-B PRF 00202RAB2 7308 12180 SH DEFINED 01 12180 0 0
ASIA PLP&PRP PFD-B PRF 00202RAB2 1140 1900 SH DEFINED 01 05 0 1900 0
ATMI INC COM 00207R101 5 110 SH DEFINED 01 110 0 0
AVX COM 002444107 10 134 SH DEFINED 01 134 0 0
AXA FINANCIAL INC COM 002451102 25 697 SH DEFINED 01 697 0 0
AXA FINANCIAL INC COM 002451102 2 44 SH DEFINED 01 05 0 44 0
AARON RENTS INC COM 002535201 800 53127 SH DEFINED 01 53127 0 0
ABBOTT LABS COM 002824100 5073 144143 SH DEFINED 01 144143 0 0
ABBOTT LABS COM 002824100 4280 121628 SH DEFINED 01 02 0 121628 0
ABBOTT LABS COM 002824100 13510 383942 SH DEFINED 01 03 0 383942 0
ABERCROMBIE & FITCH COM 002896207 27 1690 SH DEFINED 01 1690 0 0
ABERCROMBIE & FITCH COM 002896207 1542 96399 SH DEFINED 01 03 0 96399 0
ABGENIX INC COM 00339B107 16053 116224 SH DEFINED 01 116224 0 0
ACTUATE SOFTWARE COR COM 00508B102 151 2818 SH DEFINED 01 2818 0 0
ACTUATE SOFTWARE COR COM 00508B102 4 70 SH DEFINED 01 02 0 70 0
ACTUATE SOFTWARE COR COM 00508B102 221 4100 SH DEFINED 01 05 0 4100 0
ACUSON CORP COM 005113105 6 373 SH DEFINED 01 373 0 0
ACXIOM CORP COM 005125109 17190 517042 SH DEFINED 01 517042 0 0
ACXIOM CORP COM 005125109 50 1500 SH DEFINED 01 05 0 1500 0
ADAC LABS COM 005313200 2092 152129 SH DEFINED 01 152129 0 0
ADAC LABS COM 005313200 36 2650 SH DEFINED 01 05 0 2650 0
ADAPTIVE BROADBAND COM 00650M104 7411 138524 SH DEFINED 01 138524 0 0
ADAPTIVE BROADBAND COM 00650M104 3 60 SH DEFINED 01 02 0 60 0
ADAPTIVE BROADBAND COM 00650M104 246 4600 SH DEFINED 01 05 0 4600 0
ADAPTEC INC COM 00651F108 75 1962 SH DEFINED 01 1962 0 0
ADAPTEC INC COM 00651F108 970 25102 SH DEFINED 01 03 0 25102 0
BAA COM 0067340 14 2324 SH DEFINED 01 10 2324 0 0
BBA GROUP COM 0067748 6 934 SH DEFINED 01 10 934 0 0
ADELPHIA BUSINESS SO COM 006847107 7 110 SH DEFINED 01 02 0 110 0
ADELPHIA BUSINESS SOLUTIONS COM 006847107 263 4268 SH DEFINED 01 4268 0 0
ADELPHIA BUSINESS SOLUTIONS COM 006847107 401 6500 SH DEFINED 01 05 0 6500 0
ADELPHIA BUSINESS SOLUTIONS PI PRF 006847305 5937 5997 SH DEFINED 01 5997 0 0
ADELPHIA BUSINESS SOLUTIONS PI PRF 006847305 658 665 SH DEFINED 01 05 0 665 0
ADELPHIA COMM - CL A COM 006848105 35744 729473 SH DEFINED 01 729473 0 0
ADELPHIA COMM - CL A COM 006848105 216 4400 SH DEFINED 01 03 0 4400 0
ADELPHIA COMM - CL A COM 006848105 33371 681039 SH DEFINED 01 05 0 681039 0
ADELPHIA CVT PFD PRF 006848402 11264 73500 SH DEFINED 01 73500 0 0
ADMINISTAFF INC COM 007094105 27205 693126 SH DEFINED 01 693126 0 0
ADOBE SYSTEMS INC COM 00724F101 290 2606 SH DEFINED 01 2606 0 0
ADOBE SYSTEMS INC COM 00724F101 3279 29455 SH DEFINED 01 03 0 29455 0
ADTRAN COM 00738A106 239 4013 SH DEFINED 01 4013 0 0
ADTRAN COM 00738A106 5 90 SH DEFINED 01 02 0 90 0
ADTRAN COM 00738A106 315 5300 SH DEFINED 01 05 0 5300 0
ADVANCE PARADIGM COM 007491103 681 57330 SH DEFINED 01 57330 0 0
ADV DIGITAL INFORMAT COM 007525108 5 132 SH DEFINED 01 132 0 0
ADVANCED INFO SERVICES COM 007534985 7249 481700 SH DEFINED 01 481700 0 0
ADVANCED FIBRE COMM COM 00754A105 1989 31720 SH DEFINED 01 31720 0 0
ADVANCED FIBRE COMM COM 00754A105 16 250 SH DEFINED 01 02 0 250 0
ADVANCED FIBRE COMM COM 00754A105 953 15200 SH DEFINED 01 05 0 15200 0
ADVANCED TISSUE SCI COM 00755F103 1021 151322 SH DEFINED 01 151322 0 0
ADVANTAGE LEARNING S COM 00757K100 2 121 SH DEFINED 01 121 0 0
ADVO INC COM 007585102 1372 54875 SH DEFINED 01 54875 0 0
ADVANTICA REST COM 00758B109 164 109655 SH DEFINED 01 03 0 109655 0
AERIAL COMMUNICATION COM 007655103 220 3864 SH DEFINED 01 3864 0 0
AERIAL COMMUNICATION COM 007655103 6 100 SH DEFINED 01 02 0 100 0
AERIAL COMMUNICATION COM 007655103 335 5900 SH DEFINED 01 05 0 5900 0
AEROFLEX INCORPORATE COM 007768104 248 5000 SH DEFINED 01 5000 0 0
BARCLAYS COM 0078201 86 3248 SH DEFINED 01 10 3248 0 0
ADVANCED MICRO DEV COM 007903107 28 490 SH DEFINED 01 490 0 0
ADVANCED MICRO DEV COM 007903107 2079 36432 SH DEFINED 01 03 0 36432 0
ADVANTA CORP - CL A COM 007942105 2 114 SH DEFINED 01 114 0 0
ADVANTA CORP - CL A COM 007942105 3 130 SH DEFINED 01 02 0 130 0
ADVANCED ENERGY IND COM 007973100 1357 26590 SH DEFINED 01 02 0 26590 0
ADVANCED ENERGY INDS INC COM 007973100 32740 641954 SH DEFINED 01 641954 0 0
ADVANCED ENERGY INDS INC COM 007973100 34695 680300 SH DEFINED 01 05 0 680300 0
ADVENT SOFTWARE COM 007974108 3 74 SH DEFINED 01 74 0 0
AETHER SYS COM 00808V105 8 43 SH DEFINED 01 43 0 0
AETNA INC COM 008117103 26 472 SH DEFINED 01 472 0 0
AETNA INC COM 008117103 2005 36011 SH DEFINED 01 03 0 36011 0
BARRATT DEVE COM 0081180 2 509 SH DEFINED 01 10 509 0 0
AFFILIATED COMPUTER COM 008190100 2060 54225 SH DEFINED 01 54225 0 0
AFFILIATED COMPUTER COM 008190100 15200 400000 SH DEFINED 01 05 0 400000 0
AFFILIATED MANAGERS COM 008252108 222 4682 SH DEFINED 01 4682 0 0
AFFILIATED MANAGERS COM 008252108 6 120 SH DEFINED 01 02 0 120 0
AFFILIATED MANAGERS COM 008252108 337 7100 SH DEFINED 01 05 0 7100 0
AFFYMETRIX COM 00826T108 1519 10238 SH DEFINED 01 10238 0 0
AFFYMETRIX COM 00826T108 9 60 SH DEFINED 01 02 0 60 0
AFFYMETRIX COM 00826T108 556 3750 SH DEFINED 01 05 0 3750 0
AFL/CIO UNITS OF COM 008270993 499 460 SH DEFINED 01 02 0 460 0
AGENCY.COM LTD COM 008447104 3 96 SH DEFINED 01 96 0 0
AGILENT TECHNOLOGIES COM 00846U101 124812 1200111 SH DEFINED 01 1200111 0 0
AGILENT TECHNOLOGIES COM 00846U101 2045 19660 SH DEFINED 01 02 0 19660 0
AGILENT TECHNOLOGIES COM 00846U101 1492 14350 SH DEFINED 01 03 0 14350 0
AGILENT TECHNOLOGIES COM 00846U101 22048 212000 SH DEFINED 01 05 0 212000 0
AGILE SOFTWARE CORP COM 00846X105 4 62 SH DEFINED 01 62 0 0
AGILE SOFTWARE CORP COM 00846X105 6250 100000 SH DEFINED 01 05 0 100000 0
AGNICO-EAGLE CA;AGE COM 008475998 1032 185000 SH DEFINED 01 185000 0 0
AGRIBRANDS INTL COM 00849R105 3203 81467 SH DEFINED 01 81467 0 0
AGRIBRANDS INTL COM 00849R105 4 100 SH DEFINED 01 02 0 100 0
AGRIBRANDS INTL COM 00849R105 51 1300 SH DEFINED 01 05 0 1300 0
AIR PROD & CHEM COM 009158106 49210 1730463 SH DEFINED 01 1730463 0 0
AIR PROD & CHEM COM 009158106 7189 252905 SH DEFINED 01 02 0 252905 0
AIR PROD & CHEM COM 009158106 2538 89246 SH DEFINED 01 03 0 89246 0
AIRBORNE FREIGHT COR COM 009266107 16 679 SH DEFINED 01 679 0 0
AIRBORNE FREIGHT COR COM 009266107 3 130 SH DEFINED 01 02 0 130 0
AIRGAS INC COM 009363102 10 1156 SH DEFINED 01 1156 0 0
BERKELEY GRO COM 0094177 2 276 SH DEFINED 01 10 276 0 0
AIRNET COMMUNICATION COM 00941P106 2 49 SH DEFINED 01 49 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1608 10000 SH DEFINED 01 0 10000 0
AKAMAI TECHNOLOGIES COM 00971T101 125534 780619 SH DEFINED 01 780619 0 0
AKAMAI TECHNOLOGIES COM 00971T101 40824 253941 SH DEFINED 01 02 0 253941 0
AKAMAI TECHNOLOGIES COM 00971T101 370 2300 SH DEFINED 01 03 0 2300 0
AKAMAI TECHNOLOGIES COM 00971T101 35516 220851 SH DEFINED 01 05 0 220851 0
AKAMAI TECHNOLOGIES COM 00971T101 2573 16000 SH DEFINED 01 05 16000 0 0
BLUE CIRCLE COM 0105853 12 1737 SH DEFINED 01 10 1737 0 0
BOC GROUP COM 0108120 21 1067 SH DEFINED 01 10 1067 0 0
BOOTS CO COM 0111441 17 1997 SH DEFINED 01 10 1997 0 0
ALAMOSA PCS HOLDING COM 011593100 7 182 SH DEFINED 01 182 0 0
ALASKA AIRGROUP COM 011659109 22109 735421 SH DEFINED 01 735421 0 0
ALASKA AIRGROUP COM 011659109 27988 931000 SH DEFINED 01 05 0 931000 0
ALBANY INTL CORP NEW COM 012348108 6 424 SH DEFINED 01 424 0 0
ALBANY MOLECULAR RES COM 012423109 210 3600 SH DEFINED 01 3600 0 0
ALBANY MOLECULAR RES COM 012423109 6 95 SH DEFINED 01 02 0 95 0
ALBANY MOLECULAR RES COM 012423109 327 5600 SH DEFINED 01 05 0 5600 0
ALBEMARLE CORP COM 012653101 16 756 SH DEFINED 01 756 0 0
AMVESCAP PLC COM 0128269 20 1500 SH DEFINED 01 10 1500 0 0
BRITISH AIRW COM 0129057 12 2342 SH DEFINED 01 10 2342 0 0
ALBERTO CULVER COM 013068101 6 269 SH DEFINED 01 269 0 0
ALBERTO CULVER COM 013068101 322 13521 SH DEFINED 01 03 0 13521 0
ALBERTSONS INC COM 013104104 43 1405 SH DEFINED 01 1405 0 0
ALBERTSONS INC COM 013104104 3237 104421 SH DEFINED 01 03 0 104421 0
SMITHKLINE COM 0135656 163 12368 SH DEFINED 01 10 12368 0 0
BRITISH LAND COM 0136701 7 1130 SH DEFINED 01 10 1130 0 0
ALCAN ALUMINIUM LTD COM 013716105 13 388 SH DEFINED 01 388 0 0
ALCAN ALUMINIUM LTD COM 013716105 1842 54378 SH DEFINED 01 03 0 54378 0
ALCOA INC COM 013817101 4566 65000 SH DEFINED 01 0 65000 0
ALCOA INC COM 013817101 65566 933323 SH DEFINED 01 933323 0 0
ALCOA INC COM 013817101 34650 493194 SH DEFINED 01 02 0 493194 0
ALCOA INC COM 013817101 7117 101309 SH DEFINED 01 03 0 101309 0
ALCOA INC COM 013817101 28208 401540 SH DEFINED 01 05 0 401540 0
BRITISH TELE COM 0140843 264 14066 SH DEFINED 01 10 14066 0 0
BRITISH SKY COM 0141192 99 3754 SH DEFINED 01 10 3754 0 0
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ALEXANDER & BALDWIN COM 014482103 4 180 SH DEFINED 01 02 0 180 0
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ALFA CORP COM 015385107 2 132 SH DEFINED 01 132 0 0
ALFA CORP COM 015385107 4 210 SH DEFINED 01 02 0 210 0
BUNZL COM 0154004 5 992 SH DEFINED 01 10 992 0 0
ALIGN-RITE INTERNATL COM 016251100 5500 200000 SH DEFINED 01 05 0 200000 0
ALKERMES INC COM 01642T108 44524 481340 SH DEFINED 01 481340 0 0
ALKERMES INC COM 01642T108 6213 67150 SH DEFINED 01 02 0 67150 0
ALKERMES INC COM 01642T108 65 700 SH DEFINED 01 03 0 700 0
ALKERMES INC COM 01642T108 55790 603130 SH DEFINED 01 05 0 603130 0
ALLAIRE CORP COM 016714107 2272 30058 SH DEFINED 01 30058 0 0
ALLAIRE CORP COM 016714107 5 60 SH DEFINED 01 02 0 60 0
ALLAIRE CORP COM 016714107 308 4080 SH DEFINED 01 05 0 4080 0
ALLEGHANY CORP COM 017175100 5 28 SH DEFINED 01 28 0 0
SEMA GROUP PLC COM 0172857 20 1000 SH DEFINED 01 10 1000 0 0
CAPITA GROUP COM 0173474 13 500 SH DEFINED 01 10 500 0 0
ALLEGHENY ENERGY COM 017361106 35179 1276323 SH DEFINED 01 1276323 0 0
ALLEGHENY TECHNOLGIES INC COM 01741R102 6 313 SH DEFINED 01 313 0 0
ALLEGHENY TECHNOLOGY COM 01741R102 407 20266 SH DEFINED 01 03 0 20266 0
ALLEGIANCE TELECOM COM 01747T102 116544 1445494 SH DEFINED 01 1445494 0 0
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ALLEGIANCE TELECOM COM 01747T102 230 2850 SH DEFINED 01 03 0 2850 0
ALLEGIANCE TELECOM COM 01747T102 176569 2190000 SH DEFINED 01 05 0 2190000 0
ALLEGIANCE TELC WTS EXER 2/3/9 COM 01747T110 5277 30450 SH DEFINED 01 30450 0 0
ALLEGIANCE TELC WTS EXER 2/3/9 COM 01747T110 1283 7400 SH DEFINED 01 05 0 7400 0
CARADON COM 0176268 2 1018 SH DEFINED 01 10 1018 0 0
BAXTER INTERNATIONAL W/I COM 017813999 89915 1508000 SH DEFINED 01 1508000 0 0
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ALLEN TELECOM INC COM 018091108 1177 73823 SH DEFINED 01 73823 0 0
CELLTECH CHIRO COM 0182276 10 575 SH DEFINED 01 10 575 0 0
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AMAZON COM INC COM 023135106 322 4801 SH DEFINED 01 4801 0 0
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AMERICA WEST HLDG CP COM 023657208 1690 109010 SH DEFINED 01 109010 0 0
AMERICA WEST HLDG CP COM 023657208 2 160 SH DEFINED 01 02 0 160 0
AMERICA WEST HLDG CP COM 023657208 40 2600 SH DEFINED 01 05 0 2600 0
REUTERS GROU COM 0236913 63 3103 SH DEFINED 01 10 3103 0 0
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WILLIAMS SONOMA COM 969904101 1409 45450 SH DEFINED 01 03 0 45450 0
WILMINGTON TRUST COR COM 971807102 25 507 SH DEFINED 01 507 0 0
WILSHIRE FINL SVCS COM 971867205 2295 2823726 SH DEFINED 01 2823726 0 0
WILSHIRE FINL SVCS COM 971867205 170 209126 SH DEFINED 01 02 0 209126 0
WILSHIRE FINL SVCS COM 971867205 923 1136001 SH DEFINED 01 05 0 1136001 0
WILSHIRE LA ADVISERS WT 97188#AA4 2 1000 SH DEFINED 01 05 0 1000 0
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WILSHIRE REAL ESTATE COM 971892104 69 30000 SH DEFINED 01 05 0 30000 0
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WIND RIVER COM 973149107 127 3503 SH DEFINED 01 3503 0 0
WIND RIVER COM 973149107 3 91 SH DEFINED 01 02 0 91 0
WIND RIVER COM 973149107 192 5300 SH DEFINED 01 05 0 5300 0
WINDMERE CORP COM 973411101 890 60335 SH DEFINED 01 60335 0 0
WINK COMMUNICATIONS COM 974168106 3 90 SH DEFINED 01 90 0 0
WINK COMMUNICATIONS COM 974168106 10049 301150 SH DEFINED 01 02 0 301150 0
WINK COMMUNICATIONS COM 974168106 108 3250 SH DEFINED 01 03 0 3250 0
WINN-DIXIE COM 974280109 9 490 SH DEFINED 01 490 0 0
WINN-DIXIE COM 974280109 637 32776 SH DEFINED 01 03 0 32776 0
WINNEBAGO IND INC COM 974637100 1051 58192 SH DEFINED 01 58192 0 0
WINSTAR COM 975515107 58523 975378 SH DEFINED 01 975378 0 0
WINSTAR COM 975515107 1150 19160 SH DEFINED 01 02 0 19160 0
WINSTAR COM 975515107 834 13900 SH DEFINED 01 03 0 13900 0
WINSTAR COM 975515107 99420 1657000 SH DEFINED 01 05 0 1657000 0
WIRELESS ONE WTS 10/19/200 COM 97652H117 0 23250 SH DEFINED 01 23250 0 0
WIRELESS FACILITIES COM 97653A103 9 89 SH DEFINED 01 89 0 0
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WISCONSIN ENERGY COM 976657106 37 1829 SH DEFINED 01 1829 0 0
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WOLVERINE COM 978097103 1214 110396 SH DEFINED 01 110396 0 0
WOODWARD GOVERNOR CO COM 980745103 3 120 SH DEFINED 01 02 0 120 0
WORLD ACCESS INC COM 98141A101 3 162 SH DEFINED 01 162 0 0
WORLD ONLINE COM 981501554 4767 213244 SH DEFINED 01 213244 0 0
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WORTHINGTON IND COM 981811102 2 150 SH DEFINED 01 02 0 150 0
WORTHINGTON IND COM 981811102 248 20053 SH DEFINED 01 03 0 20053 0
WRIGLEY WM JR CO COM 982526105 30 386 SH DEFINED 01 386 0 0
WRIGLEY WM JR CO COM 982526105 2219 28892 SH DEFINED 01 03 0 28892 0
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XM SATELLITE UNIT 14 COM 98375YAD8 15841 16675 SH DEFINED 01 16675 0 0
XM SATELLITE UNIT 14 COM 98375YAD8 6009 6325 SH DEFINED 01 05 0 6325 0
X-RITE INC COM 983857103 574 56722 SH DEFINED 01 56722 0 0
XILINX COM 983919101 14161 171000 SH DEFINED 01 0 171000 0
XILINX COM 983919101 34294 414112 SH DEFINED 01 414112 0 0
XILINX COM 983919101 170038 2053280 SH DEFINED 01 02 0 2053280 0
XILINX COM 983919101 10422 125847 SH DEFINED 01 03 0 125847 0
XIRCOM INC COM 983922105 2 60 SH DEFINED 01 02 0 60 0
XIRCOM INC XIRC COM 983922105 4007 108306 SH DEFINED 01 108306 0 0
XIRCOM INC XIRC COM 983922105 142 3842 SH DEFINED 01 05 0 3842 0
XEROX COM 984121103 58 2209 SH DEFINED 01 2209 0 0
XEROX COM 984121103 4264 164012 SH DEFINED 01 03 0 164012 0
XTRA INC COM 984138107 2 49 SH DEFINED 01 49 0 0
EXPDIOR INC COM 98413B100 4 169 SH DEFINED 01 169 0 0
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YAHOO INC COM 984332106 42533 248180 SH DEFINED 01 02 0 248180 0
YAHOO INC COM 984332106 23487 137049 SH DEFINED 01 03 0 137049 0
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YAPI KREDIT BANKASI TR;YKB-YK COM 984960997 509 19050000 SH DEFINED 01 19050000 0 0
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PILLSBURY INCOM FUND COM 990007221 6347 427316 SH DEFINED 01 03 0 427316 0
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AET EQ INDEX BASE COM 990008450 2917346 66094512 SH DEFINED 01 03 0 66094512 0
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FRESH DEL MONTE PROD COM G36738105 2 209 SH DEFINED 01 209 0 0
GEM STAR QLF COM G3788V106 352 4093 SH DEFINED 01 4093 0 0
GLOBAL CROSSING LTD COM G3921A100 76635 1871985 SH DEFINED 01 1871985 0 0
GLOBAL CROSSING LTD COM G3921A100 10162 248210 SH DEFINED 01 02 0 248210 0
GLOBAL CROSSING LTD COM G3921A100 8494 207481 SH DEFINED 01 03 0 207481 0
GLOBAL CROSSING LTD COM G3921A100 7936 193850 SH DEFINED 01 05 0 193850 0
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XL CAPITAL LTD CL A COM G98255105 49006 885000 SH DEFINED 01 05 0 885000 0
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JAPANESE YEN COM JPY000001 95 9732455 SH DEFINED 01 10 9732455 0 0
COMMTOUCH SOFTWARE COM M25596103 94 2000 SH DEFINED 01 2000 0 0
ORBOTECH ORD COM M75253100 3157 37138 SH DEFINED 01 37138 0 0
ASM INTERNATIONAL COM N07045102 116 4000 SH DEFINED 01 4000 0 0
ASM LITHOGRAPHY COM N07059111 67050 600000 SH DEFINED 01 600000 0 0
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NORWEGIAN KRONER COM NOK000001 2 13466 SH DEFINED 01 10 13466 0 0
NEW ZEALAND DOLLAR COM NZD000001 1 1308 SH DEFINED 01 10 1308 0 0
SWEDISH KRONA COM SEK000001 54 464538 SH DEFINED 01 10 464538 0 0
SINGAPORE DOLLAR COM SGD000001 4 6513 SH DEFINED 01 10 6513 0 0
ROYAL CARIBBEAN COM V7780T103 30723 1097263 SH DEFINED 01 1097263 0 0
ROYAL CARIBBEAN COM V7780T103 998 35640 SH DEFINED 01 02 0 35640 0
ROYAL CARIBBEAN COM V7780T103 686 24500 SH DEFINED 01 03 0 24500 0
FLEXTRONICS INTL LTD COM Y2573F102 204085 2897400 SH DEFINED 01 2897400 0 0
FLEXTRONICS INTL LTD COM Y2573F102 370 5250 SH DEFINED 01 02 0 5250 0
FLEXTRONICS INTL LTD COM Y2573F102 282 4000 SH DEFINED 01 03 0 4000 0
FLEXTRONICS INTL LTD COM Y2573F102 115517 1640000 SH DEFINED 01 05 0 1640000 0
TEEKAY SHIPPING COM Y8564W103 12 429 SH DEFINED 01 05 0 429 0
TATA ENGINEERING GB;TCOD ( COM Y85740127 1956 551000 SH DEFINED 01 551000 0 0
</TABLE>
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