UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 October 06, 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: 5066
Form 13F Information Table Value Total: $61134620 (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 663 38100 SH DEFINED 01 38100 0 0
AAR CORP COM 000361105 1065 85515 SH DEFINED 01 85515 0 0
LIPMAN ELECTRONIC ENGINEERIG COM 000428011 2393 101940 SH DEFINED 01 11 0 0 101940
ADC TELECOM COM 000886101 87 48149 SH DEFINED 01 48149 0 0
ADC TELECOM COM 000886101 339 187048 SH DEFINED 01 03 0 187048 0
ADC TELECOM COM 000886101 87 48800 SH DEFINED 01 11 0 0 48800
ROYAL CARIBBEAN COM USD0.01 COM 000886286 4612 105800 SH DEFINED 01 11 0 105800 0
ADE CORP S COM 00089C107 2136 125378 SH DEFINED 01 125378 0 0
ADE CORP S COM 00089C107 16 950 SH DEFINED 01 02 0 950 0
ADE CORP S COM 00089C107 73 4300 SH DEFINED 01 03 0 4300 0
ACT TELECONFERENCING INC COM 000955104 419 332310 SH DEFINED 01 332310 0 0
ABM INDUSTRIES INC COM 000957100 2586 128334 SH DEFINED 01 128334 0 0
AFLAC INC S COM 001055102 193314 4930225 SH DEFINED 01 4930225 0 0
AFLAC INC S COM 001055102 2927 74630 SH DEFINED 01 02 0 74630 0
AFLAC INC S COM 001055102 5470 139485 SH DEFINED 01 03 0 139485 0
ORBOTECH LTD COM 001082338 37 2100 SH DEFINED 01 11 0 2100 0
CHECK POINT SFTWRE ORD ILS1 COM 001082411 24263 1429717 SH DEFINED 01 11 0 1429717 0
AGCO CORP COM 001084102 8561 378525 SH DEFINED 01 378525 0 0
AGCO CORP COM 001084102 1450 64115 SH DEFINED 01 02 0 0 64115
AGL RESOURCES INC COM 001204106 1657 53855 SH DEFINED 01 53855 0 0
AGL RESOURCES INC COM 001204106 22 716 SH DEFINED 01 02 0 716 0
AGL RESOURCES INC COM 001204106 128 4161 SH DEFINED 01 03 0 4161 0
AES CORP S COM 00130H105 385 38556 SH DEFINED 01 38556 0 0
AES CORP S COM 00130H105 1472 147343 SH DEFINED 01 03 0 147343 0
ALCON INC COM 001382649 15 188 SH DEFINED 01 11 0 188 0
AK STEEL COM 001547108 3247 398000 SH DEFINED 01 398000 0 0
AK STEEL COM 001547108 22 2720 SH DEFINED 01 02 0 2720 0
AK STEEL COM 001547108 133 16300 SH DEFINED 01 03 0 16300 0
AMB PROPERTY CORP. COM 00163T109 1921 51900 SH DEFINED 01 51900 0 0
AMC ENTERTAINMENT IN S COM 001669100 2337 122078 SH DEFINED 01 122078 0 0
AMLI RESIDENTIAL PROP COM 001735109 1277 41800 SH DEFINED 01 41800 0 0
AMN HEALTHCARE SERV. COM 001744101 1744 145890 SH DEFINED 01 0 0 145890
AMR CORP DEL COM 001765106 23866 3256000 SH DEFINED 01 3256000 0 0
AMR CORP DEL COM 001765106 86 11800 SH DEFINED 01 02 0 11800 0
AMR CORP DEL COM 001765106 332 45300 SH DEFINED 01 03 0 45300 0
ATI TECHNOLOGIES FSUSD COM 001941103 21 1402 SH DEFINED 01 03 0 1402 0
AT&T CORP COM 001957505 61676 4306932 SH DEFINED 01 4306932 0 0
AT&T CORP COM 001957505 479 33383 SH DEFINED 01 02 0 24136 9247
AT&T CORP COM 001957505 3871 270331 SH DEFINED 01 03 0 270331 0
AT&T CORP COM 001957505 1146 80000 SH DEFINED 01 11 0 0 80000
AT&T CORP COM 001957505 600 41894 SH DEFINED 01 13 0 41894 0
A.S.V. INC COM 001963107 1909 51000 SH DEFINED 01 51000 0 0
A.S.V. INC COM 001963107 4 110 SH DEFINED 01 02 0 110 0
ATMI INC COM 00207R101 1695 82767 SH DEFINED 01 82767 0 0
AT&T WIRELESS SVCS COM 00209A106 65900 4458665 SH DEFINED 01 4458665 0 0
AT&T WIRELESS SVCS COM 00209A106 1038 70209 SH DEFINED 01 02 0 63589 6620
AT&T WIRELESS SVCS COM 00209A106 9322 630702 SH DEFINED 01 03 0 630702 0
AARON RENTS INC COM 002535201 6637 304981 SH DEFINED 01 0 0 304981
AARON RENTS INC-CL A COM 002535300 89 4500 SH DEFINED 01 4500 0 0
ABAXIS S COM 002567105 330 25352 SH DEFINED 01 25352 0 0
ABBOTT LABS * COM 002824100 8337 196799 SH DEFINED 01 196799 0 0
ABBOTT LABS * COM 002824100 25 589 SH DEFINED 01 02 0 589 0
ABBOTT LABS * COM 002824100 15319 361639 SH DEFINED 01 03 0 361639 0
ABBOTT LABS * COM 002824100 6980 164780 SH DEFINED 01 11 0 7249 157531
ABERCROMBIE & FITCH S COM 002896207 74 2360 SH DEFINED 01 2360 0 0
ABERCROMBIE & FITCH S COM 002896207 682 21662 SH DEFINED 01 02 0 10217 11445
ABGENIX INC COM 00339B107 1913 193900 SH DEFINED 01 193900 0 0
ABLE LABORATORIES INC S COM 00371N407 705 36770 SH DEFINED 01 36770 0 0
ABITIBI-CONSOLIDATED COM 003924107 17944 2843650 SH DEFINED 01 2843650 0 0
ACADIA REALTY TRUST S COM 004239109 2060 139611 SH DEFINED 01 139611 0 0
ACAMBIS PLC-SPONS ADR FSUSD COM 004286100 104 9500 SH DEFINED 01 0 0 9500
ACCESS PHARMACEUTICALS INC COM 00431M209 827 140460 SH DEFINED 01 140460 0 0
ACCREDITED HOME LENDERS COM 00437P107 5698 147904 SH DEFINED 01 147904 0 0
ACCREDITED HOME LENDERS COM 00437P107 1012 26299 SH DEFINED 01 11 0 0 26299
ACCREDO HEALTH INC COM 00437V104 3152 133761 SH DEFINED 01 133761 0 0
ACE CASH EXPRESS INC COM 004403101 457 17561 SH DEFINED 01 17561 0 0
ACTIVISION INC S COM 004930202 3063 220876 SH DEFINED 01 220876 0 0
ACTION PERFORMANCE S COM 004933107 649 64141 SH DEFINED 01 64141 0 0
ACTEL CORP COM 004934105 1045 68727 SH DEFINED 01 68727 0 0
ACTUANT CORPORATION. COM 00508X203 4852 117740 SH DEFINED 01 117740 0 0
ACUITY BRANDS INC COM 00508Y102 2873 120873 SH DEFINED 01 0 0 120873
ACXIOM CORP COM 005125109 38522 1622648 SH DEFINED 01 1622648 0 0
ACXIOM CORP COM 005125109 1162 48995 SH DEFINED 01 02 0 45942 3053
ACXIOM CORP COM 005125109 2433 102500 SH DEFINED 01 03 0 102500 0
ADAPTEC INC COM 00651F108 5241 689700 SH DEFINED 01 689700 0 0
ADAPTEC INC COM 00651F108 20 2660 SH DEFINED 01 02 0 2660 0
ADAPTEC INC COM 00651F108 120 15800 SH DEFINED 01 03 0 15800 0
ADESA INC COM 00686U104 82 5000 SH DEFINED 01 0 0 5000
ADMINISTAFF INC COM 007094105 831 70980 SH DEFINED 01 70980 0 0
ADOBE SYSTEMS INC COM 00724F101 23719 479466 SH DEFINED 01 479466 0 0
ADOBE SYSTEMS INC COM 00724F101 782 15784 SH DEFINED 01 02 0 15784 0
ADOBE SYSTEMS INC COM 00724F101 4272 86367 SH DEFINED 01 03 0 86367 0
ADOBE SYSTEMS INC COM 00724F101 42820 865733 SH DEFINED 01 11 0 127800 737933
ADVANCE AUTO PARTS. COM 00751Y106 16575 481800 SH DEFINED 01 481800 0 0
ADVANCED MKTG SERV S COM 00753T105 545 50516 SH DEFINED 01 50516 0 0
ADVANCED NEUROMODULA. COM 00757T101 498 16400 SH DEFINED 01 16400 0 0
ADVANCED NEUROMODULA. COM 00757T101 15055 496025 SH DEFINED 01 02 0 496025 0
ADVANCED NEUROMODULA. COM 00757T101 642 21150 SH DEFINED 01 03 0 21150 0
ADVO INC S COM 007585102 5790 187120 SH DEFINED 01 187120 0 0
ADVANCED POWER TECH S COM 00761E108 426 50000 SH DEFINED 01 50000 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 8520 215304 SH DEFINED 01 215304 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 5 130 SH DEFINED 01 02 0 130 0
AEROFLEX INC COM 007768104 5191 491058 SH DEFINED 01 491058 0 0
AEROFLEX INC COM 007768104 19 1802 SH DEFINED 01 02 0 1802 0
AEROFLEX INC COM 007768104 86 8098 SH DEFINED 01 03 0 8098 0
AEROPOSTALE INC. S COM 007865108 3930 149968 SH DEFINED 01 0 0 149968
AEROPOSTALE INC. S COM 007865108 188 7170 SH DEFINED 01 02 0 0 7170
ADVANCED MICRO DEV S COM 007903107 651 50016 SH DEFINED 01 50016 0 0
ADVANCED MICRO DEV S COM 007903107 1063 81765 SH DEFINED 01 03 0 81765 0
ADVANTA B COM 007942204 2886 119353 SH DEFINED 01 0 0 119353
ADVANCED ENERGY IND COM 007973100 856 92114 SH DEFINED 01 92114 0 0
ADVENT SOFTWARE S COM 007974108 12771 758810 SH DEFINED 01 758810 0 0
ADVENT SOFTWARE S COM 007974108 379 22554 SH DEFINED 01 02 0 22554 0
ADVENT SOFTWARE S COM 007974108 794 47200 SH DEFINED 01 03 0 47200 0
AETNA INC NEW S COM 00817Y108 146604 1467082 SH DEFINED 01 1467082 0 0
AETNA INC NEW S COM 00817Y108 2649 26500 SH DEFINED 01 02 0 20300 6200
AETNA INC NEW S COM 00817Y108 3555 35571 SH DEFINED 01 03 0 35571 0
AETNA INC NEW S COM 00817Y108 478 4779 SH DEFINED 01 11 0 0 4779
AFFILIATED COMPUTER COM 008190100 92220 1656538 SH DEFINED 01 1656538 0 0
AFFILIATED COMPUTER COM 008190100 4020 72200 SH DEFINED 01 02 0 36200 36000
AFFILIATED COMPUTER COM 008190100 1650 29645 SH DEFINED 01 03 0 29645 0
AFFILIATED COMPUTER COM 008190100 4452 80000 SH DEFINED 01 11 0 0 80000
AFFILIATED MANAGERS S COM 008252108 8791 164192 SH DEFINED 01 164192 0 0
AFFILIATED MANAGERS S COM 008252108 88 1640 SH DEFINED 01 02 0 1640 0
AFFYMETRIX. COM 00826T108 276 9000 SH DEFINED 01 9000 0 0
AFFYMETRIX. COM 00826T108 423 13798 SH DEFINED 01 11 0 0 13798
AFFIRMATIVE INSURANCE HOLDING COM 008272106 1590 100000 SH DEFINED 01 11 0 0 100000
AFFORDABLE RESIDENTIAL COMMU COM 008273104 582 39882 SH DEFINED 01 39882 0 0
AFTERMARKET TECH. S COM 008318107 1929 153336 SH DEFINED 01 153336 0 0
AGERE SYSTEMS INC-CL A COM 00845V100 1357 1292100 SH DEFINED 01 1292100 0 0
AGERE SYSTEMS INC-CL A COM 00845V100 624 600000 SH DEFINED 01 11 0 0 600000
AGILENT TECHNOLOGIES COM 00846U101 7650 354631 SH DEFINED 01 354631 0 0
AGILENT TECHNOLOGIES COM 00846U101 100 4650 SH DEFINED 01 02 0 4650 0
AGILENT TECHNOLOGIES COM 00846U101 2851 132138 SH DEFINED 01 03 0 132138 0
AGILENT TECH CVT CONV BND 00846UAB7 1604 1600000 PRN DEFINED 01 0 0 1600000
AGILE SOFTWARE CORP COM 00846X105 932 117600 SH DEFINED 01 117600 0 0
AGNICO EAGLE MINES FSUSD COM 008474108 2516 176200 SH DEFINED 01 176200 0 0
AGNICO EAGLE MINES FSUSD COM 008474108 1428 100000 SH DEFINED 01 02 0 0 100000
AGILYSYS INC S COM 00847J105 5237 302929 SH DEFINED 01 302929 0 0
AGREE REALTY CORP S COM 008492100 1080 38024 SH DEFINED 01 38024 0 0
AGRIUM COM 008916108 6660 374994 SH DEFINED 01 374994 0 0
AIR FRANCE ADR COM 009119108 5464 343420 SH DEFINED 01 0 0 343420
AIR FRANCE ADR WTS WT 009119116 303 312200 SH DEFINED 01 0 0 312200
AIR PROD & CHEM COM 009158106 51197 941475 SH DEFINED 01 941475 0 0
AIR PROD & CHEM COM 009158106 2773 50988 SH DEFINED 01 02 0 50988 0
AIR PROD & CHEM COM 009158106 5414 99563 SH DEFINED 01 03 0 99563 0
AIRGAS INC COM 009363102 4479 186090 SH DEFINED 01 186090 0 0
AIRGAS INC COM 009363102 350 14580 SH DEFINED 01 02 0 14580 0
AIRGAS INC COM 009363102 185 7700 SH DEFINED 01 03 0 7700 0
AIRGAS INC COM 009363102 2526 105000 SH DEFINED 01 11 0 0 105000
AIRTRAN HOLDINGS INC S COM 00949P108 2855 286629 SH DEFINED 01 286629 0 0
AKAMAI TECHNOLOGIES. COM 00971T101 584 41558 SH DEFINED 01 41558 0 0
ALABAMA NATL BANC.. S COM 010317105 2662 44463 SH DEFINED 01 44463 0 0
ALAMO GROUP INC. S COM 011311107 503 26900 SH DEFINED 01 26900 0 0
ALAMOSA HOLDINGS INC COM 011589108 956 125069 SH DEFINED 01 125069 0 0
ALASKA AIRGROUP COM 011659109 6343 256000 SH DEFINED 01 256000 0 0
ALBANY INTL CORP NEW COM 012348108 2612 87630 SH DEFINED 01 87630 0 0
ALBANY MOLECULAR RES COM 012423109 578 60200 SH DEFINED 01 60200 0 0
ALBEMARLE CORP COM 012653101 4654 132646 SH DEFINED 01 132646 0 0
ALBERTO CULVER S COM 013068101 234 5378 SH DEFINED 01 5378 0 0
ALBERTO CULVER S COM 013068101 910 20919 SH DEFINED 01 03 0 20919 0
ALBERTSONS INC COM 013104104 8321 347694 SH DEFINED 01 347694 0 0
ALBERTSONS INC COM 013104104 52 2166 SH DEFINED 01 02 0 0 2166
ALBERTSONS INC COM 013104104 2035 85051 SH DEFINED 01 03 0 85051 0
ALBERTSONS INC COM 013104104 120 5000 SH DEFINED 01 11 0 0 5000
ALCAN INC COM 013716105 7994 167235 SH DEFINED 01 167235 0 0
ALCOA INC COM 013817101 138844 4133480 SH DEFINED 01 4133480 0 0
ALCOA INC COM 013817101 1349 40170 SH DEFINED 01 02 0 40170 0
ALCOA INC COM 013817101 10038 298852 SH DEFINED 01 03 0 298852 0
ALCOA INC COM 013817101 5693 169600 SH DEFINED 01 11 0 0 169600
ALDERWOODS GROUP INC S COM 014383103 13 1270 SH DEFINED 01 02 0 0 1270
ALDERWOODS GROUP INC S COM 014383103 72 7300 SH DEFINED 01 03 0 0 7300
ALEXANDERS INC S COM 014752109 35 175 SH DEFINED 01 175 0 0
ALEXION PHARMACEUTIC COM 015351109 477 26500 SH DEFINED 01 26500 0 0
ALFA CORP COM 015385107 256 18322 SH DEFINED 01 18322 0 0
ALIGN TECHNOLOGY INC. COM 016255101 165 10804 SH DEFINED 01 10804 0 0
ALKERMES INC COM 01642T108 807 69900 SH DEFINED 01 69900 0 0
ALLEGHANY CORP COM 017175100 3880 14216 SH DEFINED 01 14216 0 0
ALLEGHENY ENERGY S COM 017361106 3671 230067 SH DEFINED 01 230067 0 0
ALLEGHENY ENERGY S COM 017361106 468 29353 SH DEFINED 01 03 0 29353 0
ALLEGHENY TECHNOLOGY COM 01741R102 5198 284796 SH DEFINED 01 284796 0 0
ALLEGHENY TECHNOLOGY COM 01741R102 20 1100 SH DEFINED 01 02 0 1100 0
ALLEGHENY TECHNOLOGY COM 01741R102 509 27871 SH DEFINED 01 03 0 27871 0
ALLERGAN INC COM 018490102 13379 184419 SH DEFINED 01 184419 0 0
ALLERGAN INC COM 018490102 22 300 SH DEFINED 01 02 0 300 0
ALLERGAN INC COM 018490102 2204 30377 SH DEFINED 01 03 0 30377 0
ALLERGAN INC COM 018490102 692 9265 SH DEFINED 01 11 0 0 9265
ALLERGAN INC CVT CONV BND 018490AE2 731 800000 PRN DEFINED 01 0 0 800000
ALLETE INC COM 018522300 2563 78841 SH DEFINED 01 78841 0 0
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ALLIANCE GAMING CORP COM 01859P609 3 180 SH DEFINED 01 02 0 180 0
ALLIANCE IMAGING INC. COM 018606202 18 2393 SH DEFINED 01 0 0 2393
ALLIANCE SEMI CONDUC COM 01877H100 324 93514 SH DEFINED 01 93514 0 0
ALLIANCE RESOURCE PARTNERS S COM 01877R108 390 7009 SH DEFINED 01 7009 0 0
ALLIANT ENERGY CORP COM 018802108 108 4400 SH DEFINED 01 11 0 0 4400
ALLIANT TECHSYSTEMS S COM 018804104 7745 128000 SH DEFINED 01 128000 0 0
ALLIED DOMECQ SPS-ADR COM 019121201 3462 101000 SH DEFINED 01 0 0 101000
ALLIED HEALTHCARE INTL INC COM 01923A109 133 25000 SH DEFINED 01 11 0 25000 0
ALLIED WASTE IND COM 019589308 2424 273887 SH DEFINED 01 273887 0 0
ALLIED WASTE IND COM 019589308 649 73370 SH DEFINED 01 03 0 73370 0
ALLMERICA FINANCIAL S COM 019754100 2899 107812 SH DEFINED 01 107812 0 0
ALLMERICA FINANCIAL S COM 019754100 14 538 SH DEFINED 01 02 0 538 0
ALLMERICA FINANCIAL S COM 019754100 87 3223 SH DEFINED 01 03 0 3223 0
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ALLSTATE CORP COM 020002101 7704 160534 SH DEFINED 01 03 0 160534 0
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ALTERA CORP COM 021441100 2478 126642 SH DEFINED 01 03 0 126642 0
ALTERA CORP COM 021441100 146 7500 SH DEFINED 01 11 0 0 7500
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ALTRIA GROUP INC COM 02209S103 24564 522193 SH DEFINED 01 03 0 522193 0
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ALTRIA GROUP INC COM 02209S103 2555 54306 SH DEFINED 01 13 0 54306 0
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AMEDISYS INC S COM 023436108 1648 55000 SH DEFINED 01 55000 0 0
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AMEREN CORP COM 023608102 2068 44815 SH DEFINED 01 03 0 44815 0
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AMERICAN MEDICAL SYS.. COM 02744M108 3874 106800 SH DEFINED 01 106800 0 0
AMERICAN NATL INS CO S COM 028591105 3707 38300 SH DEFINED 01 38300 0 0
AMERICAN PHARM PART. S COM 02886P109 10098 366300 SH DEFINED 01 0 0 366300
AMERICAN PHARM PART. S COM 02886P109 340 12320 SH DEFINED 01 02 0 0 12320
AMERICAN PHARM PART. S COM 02886P109 633 22950 SH DEFINED 01 03 0 0 22950
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TRANSOCEAN INC FSUSD COM G90078109 3061 85555 SH DEFINED 01 02 0 60155 25400
TRANSOCEAN INC FSUSD COM G90078109 5645 157787 SH DEFINED 01 03 0 157787 0
WEATHERFORD INTL S COM G95089101 42912 841073 SH DEFINED 01 841073 0 0
WEATHERFORD INTL S COM G95089101 417 8170 SH DEFINED 01 02 0 0 8170
WILLIS GRP HLDS LTD COM G96655108 35812 957544 SH DEFINED 01 957544 0 0
WILLIS GRP HLDS LTD COM G96655108 3996 106830 SH DEFINED 01 02 0 0 106830
XL CAPITAL LTD CL A COM G98255105 199392 2694853 SH DEFINED 01 2694853 0 0
XL CAPITAL LTD CL A COM G98255105 2736 36976 SH DEFINED 01 02 0 36976 0
XL CAPITAL LTD CL A COM G98255105 7461 100842 SH DEFINED 01 03 0 100842 0
XL CAPITAL LTD CL A COM G98255105 2751 37200 SH DEFINED 01 11 0 0 37200
ALCON FSUSD COM H01301102 415 5180 SH DEFINED 01 5180 0 0
ALCON FSUSD COM H01301102 2429 30300 SH DEFINED 01 02 0 0 30300
ISHARES RUSSELL 2000 NOV 04 11 OPT IWT/WF 1439 8220 SH PUT DEFINED 01 02 0 0 8220
RUSSELL 2000 ISHARES NOV 04 OPT IWTWACO04 2277 27600 SH PUT DEFINED 01 0 0 27600
ISHARES RUSSELL 2000 NOV 04 OPT IWTWFCO04 6235 35630 SH PUT DEFINED 01 0 0 35630
MS CYCLICAL INDEX OCT 04 660P OPT JCY/VL 130 840 SH PUT DEFINED 01 02 0 0 840
MS CYCLICAL INDEX OCT 04 680P OPT JCY/VP 515 1355 SH PUT DEFINED 01 02 0 0 1355
MS CYCLICAL INDEX NOV 04 680P OPT JCY/WP 605 500 SH PUT DEFINED 01 02 0 0 500
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CHECKPOINT SOFTWARE COM M22465104 25 1479 SH DEFINED 01 03 0 1479 0
CHECKPOINT SOFTWARE COM M22465104 10150 598050 SH DEFINED 01 11 0 598050 0
CHECKPOINT SOFTWARE COM M22465104 1022 60200 SH DEFINED 01 13 0 60200 0
GIVEN IMAGING LTD FSUSD COM M52020100 408 10610 SH DEFINED 01 0 0 10610
M SYSTEMS FLSH DISK FSUSD COM M7061C100 591 35750 SH DEFINED 01 35750 0 0
ORBOTECH LTD COM M75253100 464 26550 SH DEFINED 01 26550 0 0
ORBOTECH LTD COM M75253100 72 4100 SH DEFINED 01 02 0 4100 0
ORBOTECH LTD COM M75253100 1694 96800 SH DEFINED 01 11 0 96800 0
ORBOTECH LTD COM M75253100 383 21900 SH DEFINED 01 13 0 21900 0
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TARO PHARMACEUTICAL COM M8737E108 748 32000 SH DEFINED 01 32000 0 0
VERISITY LTD. COM M97385112 188 27000 SH DEFINED 01 27000 0 0
ASML HLDG NV-NY REG COM N07059111 16769 1303000 SH DEFINED 01 0 0 1303000
CNH GLOBAL N.V. FSUSD COM N20935206 2748 140300 SH DEFINED 01 140300 0 0
CORE LABS FSUSD COM N22717107 566 23020 SH DEFINED 01 23020 0 0
ORTHOFIX INTL COM N6748L102 859 25000 SH DEFINED 01 25000 0 0
BCO LATINOAMERICAN CLASS'E'COM COM P16994132 7247 473312 SH DEFINED 01 11 0 473312 0
KERZNER INTL LTD FSUSD COM P6065Y107 5751 130800 SH DEFINED 01 130800 0 0
STEINER LEISURE LTD. COM P8744Y102 1467 66373 SH DEFINED 01 66373 0 0
S&P 500 INDEX OCT 04 1100P OPT SPT/VT 806 1520 SH PUT DEFINED 01 02 0 0 1520
PALMONE INC OCT 04 35P OPT UPY/VG 159 325 SH PUT DEFINED 01 02 0 0 325
EXCEL MARITIME CARRIERS LTD COM V3267N107 93 2200 SH DEFINED 01 2200 0 0
ROYAL CARIBBEAN S COM V7780T103 57449 1317650 SH DEFINED 01 1317650 0 0
FREDDIE MAC JAN 06 50C OPT WFF/AJ 350 200 SH CALL DEFINED 01 02 0 0 200
ASE TEST LTD COM Y02516105 420 80000 SH DEFINED 01 80000 0 0
FLEXTRONICS INTL LTD COM Y2573F102 5643 425900 SH DEFINED 01 425900 0 0
FLEXTRONICS INTL LTD COM Y2573F102 46 3509 SH DEFINED 01 03 0 3509 0
GENERAL MARITIME CORP S COM Y2692M103 588 16890 SH DEFINED 01 16890 0 0
OMI CORP COM Y6476W104 4092 255423 SH DEFINED 01 255423 0 0
PACIFIC INTERNET COM Y66183107 329 49500 SH DEFINED 01 49500 0 0
TEEKAY SHIPPING FSUSD COM Y8564W103 191 4430 SH DEFINED 01 4430 0 0
TATA MOTORS LTD-SPON GDR COM Y85740127 371 41840 SH DEFINED 01 0 0 41840