UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 January 05, 2005
------------------- ------------------ --------------------
[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: 5872
Form 13F Information Table Value Total: $65950481 (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 S COM 000360206 236 14700 SH DEFINED 01 14700 0 0
AAR CORP S COM 000361105 1106 81175 SH DEFINED 01 81175 0 0
LIPMAN ELECTRONIC ENGINEERIG COM 000428011 2877 103140 SH DEFINED 01 11 0 0 103140
ADC TELECOM S COM 000886101 133 49899 SH DEFINED 01 49899 0 0
ADC TELECOM S COM 000886101 495 184668 SH DEFINED 01 03 0 184668 0
ADC TELECOM S COM 000886101 129 48800 SH DEFINED 01 11 0 0 48800
ROYAL CARIBBEAN COM USD0.01 COM 000886286 5757 105800 SH DEFINED 01 11 0 105800 0
ADE CORP S COM 00089C107 2373 126778 SH DEFINED 01 126778 0 0
ADE CORP S COM 00089C107 808 43160 SH DEFINED 01 02 0 43160 0
ADE CORP S COM 00089C107 79 4200 SH DEFINED 01 03 0 4200 0
ADE CORP S COM 00089C107 60 3200 SH DEFINED 02 3200 0 0
ACT TELECONFERENCING INC S COM 000955104 439 332310 SH DEFINED 01 332310 0 0
ABM INDUSTRIES INC S COM 000957100 2409 122144 SH DEFINED 01 122144 0 0
AFLAC INC S COM 001055102 50020 1255531 SH DEFINED 01 1255531 0 0
AFLAC INC S COM 001055102 3935 98763 SH DEFINED 01 02 0 98763 0
AFLAC INC S COM 001055102 5453 136864 SH DEFINED 01 03 0 136864 0
CHECK POINT SFTWRE ORD ILS1 COM 001082411 25561 1038317 SH DEFINED 01 11 0 1038317 0
TARO PHARMACEUTICAL INDUS COM 001082718 2009 58930 SH DEFINED 01 11 0 58930 0
AGCO CORP S COM 001084102 5197 237481 SH DEFINED 01 237481 0 0
AGCO CORP S COM 001084102 42 1927 SH DEFINED 02 1927 0 0
AGL RESOURCES INC S COM 001204106 2738 82367 SH DEFINED 01 82367 0 0
AGL RESOURCES INC S COM 001204106 1585 47636 SH DEFINED 01 02 0 47636 0
AGL RESOURCES INC S COM 001204106 152 4561 SH DEFINED 01 03 0 4561 0
AGL RESOURCES INC S COM 001204106 130 3910 SH DEFINED 02 3910 0 0
AES CORP S COM 00130H105 547 40026 SH DEFINED 01 40026 0 0
AES CORP S COM 00130H105 2025 148123 SH DEFINED 01 03 0 148123 0
ALCON INC COM 001382649 15 188 SH DEFINED 01 11 0 188 0
AK STEEL S COM 001547108 8435 582978 SH DEFINED 01 582978 0 0
AK STEEL S COM 001547108 1823 126086 SH DEFINED 01 02 0 126086 0
AK STEEL S COM 001547108 187 12900 SH DEFINED 01 03 0 12900 0
AK STEEL S COM 001547108 137 9500 SH DEFINED 02 9500 0 0
AMB PROPERTY CORP. S COM 00163T109 2549 63100 SH DEFINED 01 63100 0 0
AMLI RESIDENTIAL PROP S COM 001735109 1206 37700 SH DEFINED 01 37700 0 0
AMN HEALTHCARE SERV. S COM 001744101 1003 63090 SH DEFINED 01 0 0 63090
AMR CORP DEL S COM 001765106 80156 7320200 SH DEFINED 01 7320200 0 0
AMR CORP DEL S COM 001765106 136 12400 SH DEFINED 01 02 0 12400 0
AMR CORP DEL S COM 001765106 496 45300 SH DEFINED 01 03 0 45300 0
AMX CORPORATION S COM 00180C105 136 8245 SH DEFINED 01 8245 0 0
ATI TECHNOLOGIES FSUSD COM 001941103 27 1382 SH DEFINED 01 03 0 1382 0
AT&T CORP S COM 001957505 145650 7641597 SH DEFINED 01 7641597 0 0
AT&T CORP S COM 001957505 1836 96288 SH DEFINED 01 02 0 89223 7065
AT&T CORP S COM 001957505 5120 268631 SH DEFINED 01 03 0 268631 0
AT&T CORP S COM 001957505 1522 80000 SH DEFINED 01 11 0 0 80000
AT&T CORP S COM 001957505 384 20159 SH DEFINED 01 13 0 20159 0
AT&T CORP S COM 001957505 101 5328 SH DEFINED 02 5328 0 0
A.S.V. INC S COM 001963107 26 530 SH DEFINED 01 02 0 530 0
ATMI INC S COM 00207R101 1781 79047 SH DEFINED 01 79047 0 0
ATMI INC S COM 00207R101 3 140 SH DEFINED 01 02 0 140 0
AARON RENTS INC S COM 002535201 7473 298950 SH DEFINED 01 0 0 298950
AARON RENTS INC-CL A S COM 002535300 102 4500 SH DEFINED 01 4500 0 0
ABAXIS S COM 002567105 976 67368 SH DEFINED 01 67368 0 0
ABBOTT LABS * S COM 002824100 89492 1918369 SH DEFINED 01 1918369 0 0
ABBOTT LABS * S COM 002824100 27 596 SH DEFINED 01 02 0 596 0
ABBOTT LABS * S COM 002824100 16586 355549 SH DEFINED 01 03 0 355549 0
ABBOTT LABS * S COM 002824100 7655 164109 SH DEFINED 01 11 0 7249 156860
ABERCROMBIE & FITCH S COM 002896207 705 15015 SH DEFINED 01 02 0 15015 0
ABERCROMBIE & FITCH S COM 002896207 70 1484 SH DEFINED 02 1484 0 0
ABGENIX INC S COM 00339B107 1400 135400 SH DEFINED 01 135400 0 0
ABGENIX INC S COM 00339B107 5 500 SH DEFINED 01 02 0 500 0
ABLE LABORATORIES INC S COM 00371N407 1102 48420 SH DEFINED 01 48420 0 0
ABITIBI-CONSOLIDATED COM 003924107 20178 2915950 SH DEFINED 01 2915950 0 0
ACADIA REALTY TRUST S COM 004239109 2447 150111 SH DEFINED 01 150111 0 0
ACCESS PHARMACEUTICALS INC S COM 00431M209 71 20160 SH DEFINED 01 20160 0 0
ACCREDITED HOME LENDERS S COM 00437P107 8233 165727 SH DEFINED 01 165727 0 0
ACCREDITED HOME LENDERS S COM 00437P107 1304 26299 SH DEFINED 01 11 0 0 26299
ACCREDO HEALTH INC S COM 00437V104 3564 128591 SH DEFINED 01 128591 0 0
ACE CASH EXPRESS INC S COM 004403101 416 14047 SH DEFINED 01 14047 0 0
ACE CASH EXPRESS INC S COM 004403101 5 170 SH DEFINED 01 02 0 170 0
ACTIVISION INC S COM 004930202 2378 117876 SH DEFINED 01 117876 0 0
ACTION PERFORMANCE S COM 004933107 584 53145 SH DEFINED 01 53145 0 0
ACTEL CORP S COM 004934105 1119 63807 SH DEFINED 01 63807 0 0
ACTUANT CORPORATION. S COM 00508X203 6239 119640 SH DEFINED 01 119640 0 0
ACTUANT CORPORATION. S COM 00508X203 11294 216590 SH DEFINED 01 02 0 216590 0
ACTUANT CORPORATION. S COM 00508X203 553 10600 SH DEFINED 01 03 0 10600 0
ACTUANT CORPORATION. S COM 00508X203 37 700 SH DEFINED 02 700 0 0
ACUITY BRANDS INC S COM 00508Y102 3555 111793 SH DEFINED 01 0 0 111793
ACXIOM CORP S COM 005125109 46849 1781371 SH DEFINED 01 1781371 0 0
ACXIOM CORP S COM 005125109 1533 58280 SH DEFINED 01 02 0 58280 0
ACXIOM CORP S COM 005125109 2851 108400 SH DEFINED 01 03 0 108400 0
ACXIOM CORP S COM 005125109 961 36540 SH DEFINED 02 36540 0 0
ADAPTEC INC S COM 00651F108 4552 599752 SH DEFINED 01 599752 0 0
ADAPTEC INC S COM 00651F108 1339 176400 SH DEFINED 01 02 0 176400 0
ADAPTEC INC S COM 00651F108 134 17600 SH DEFINED 01 03 0 17600 0
ADAPTEC INC S COM 00651F108 102 13400 SH DEFINED 02 13400 0 0
ADMINISTAFF INC S COM 007094105 830 65814 SH DEFINED 01 65814 0 0
ADOBE SYSTEMS INC S COM 00724F101 26215 417827 SH DEFINED 01 417827 0 0
ADOBE SYSTEMS INC S COM 00724F101 1418 22605 SH DEFINED 01 02 0 22605 0
ADOBE SYSTEMS INC S COM 00724F101 5125 81687 SH DEFINED 01 03 0 81687 0
ADOBE SYSTEMS INC S COM 00724F101 51475 820433 SH DEFINED 01 11 0 127800 692633
ADOBE SYSTEMS INC S COM 00724F101 583 9276 SH DEFINED 02 9276 0 0
ADVANCE AMER CASH ADVANCE S COM 00739W107 15004 655200 SH DEFINED 01 0 0 655200
ADVANCE AMER CASH ADVANCE S COM 00739W107 8699 379836 SH DEFINED 01 02 0 0 379836
ADVANCE AMER CASH ADVANCE S COM 00739W107 1045 45600 SH DEFINED 01 03 0 0 45600
ADVANCE AMER CASH ADVANCE S COM 00739W107 167 7300 SH DEFINED 02 0 0 7300
ADVANCE AUTO PARTS. S COM 00751Y106 15868 363261 SH DEFINED 01 363261 0 0
ADVANCE AUTO PARTS. S COM 00751Y106 6541 149716 SH DEFINED 01 02 0 149716 0
ADVANCE AUTO PARTS. S COM 00751Y106 841 19245 SH DEFINED 01 03 0 19245 0
ADVANCED MKTG SERV S COM 00753T105 483 47966 SH DEFINED 01 47966 0 0
ADVANCED NEUROMODULA. S COM 00757T101 596 15100 SH DEFINED 01 15100 0 0
ADVANCED NEUROMODULA. S COM 00757T101 21030 532925 SH DEFINED 01 02 0 532925 0
ADVANCED NEUROMODULA. S COM 00757T101 937 23750 SH DEFINED 01 03 0 23750 0
ADVANCED NEUROMODULA. S COM 00757T101 126 3200 SH DEFINED 02 3200 0 0
ADVO INC S COM 007585102 6532 183230 SH DEFINED 01 183230 0 0
AGY HOLDING CORP WTS S COM 00759C973 30 5963 SH DEFINED 01 02 0 0 5963
ADVANCED MEDICAL OPTICS INC COM 00763M108 7132 173351 SH DEFINED 01 173351 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 5 110 SH DEFINED 01 02 0 110 0
AEROFLEX INC S COM 007768104 5845 482288 SH DEFINED 01 482288 0 0
AEROFLEX INC S COM 007768104 8 640 SH DEFINED 01 02 0 640 0
AEROPOSTALE INC. S COM 007865108 434 14760 SH DEFINED 00 0 0 14760
AEROPOSTALE INC. S COM 007865108 4160 141351 SH DEFINED 01 0 0 141351
AEROPOSTALE INC. S COM 007865108 133 4510 SH DEFINED 01 02 0 0 4510
AEROPOSTALE INC. S COM 007865108 46 1550 SH DEFINED 02 0 0 1550
ADVANCED MICRO DEV S COM 007903107 48210 2189360 SH DEFINED 01 2189360 0 0
ADVANCED MICRO DEV S COM 007903107 1940 88105 SH DEFINED 01 03 0 88105 0
ADVANCED MICRO DEV S COM 007903107 22 990 SH DEFINED 02 990 0 0
ADVANTA B S COM 007942204 4356 179513 SH DEFINED 01 0 0 179513
ADVANTA B S COM 007942204 1085 44690 SH DEFINED 01 02 0 0 44690
ADVANTA B S COM 007942204 107 4400 SH DEFINED 01 03 0 0 4400
ADVANTA B S COM 007942204 83 3400 SH DEFINED 02 0 0 3400
ADVANCED ENERGY IND S COM 007973100 751 82278 SH DEFINED 01 82278 0 0
ADVENT SOFTWARE S COM 007974108 19038 929560 SH DEFINED 01 929560 0 0
ADVENT SOFTWARE S COM 007974108 651 31822 SH DEFINED 01 02 0 31822 0
ADVENT SOFTWARE S COM 007974108 1196 58400 SH DEFINED 01 03 0 58400 0
ADVENT SOFTWARE S COM 007974108 401 19600 SH DEFINED 02 19600 0 0
AETNA INC NEW S COM 00817Y108 88145 706572 SH DEFINED 01 706572 0 0
AETNA INC NEW S COM 00817Y108 1385 11100 SH DEFINED 01 02 0 11100 0
AETNA INC NEW S COM 00817Y108 4205 33711 SH DEFINED 01 03 0 33711 0
AETNA INC NEW S COM 00817Y108 272 2179 SH DEFINED 01 11 0 0 2179
AETNA INC NEW S COM 00817Y108 124 987 SH DEFINED 02 987 0 0
AFFILIATED COMPUTER S COM 008190100 90969 1511380 SH DEFINED 01 1511380 0 0
AFFILIATED COMPUTER S COM 008190100 2333 38775 SH DEFINED 01 02 0 21800 16975
AFFILIATED COMPUTER S COM 008190100 1766 29345 SH DEFINED 01 03 0 29345 0
AFFILIATED COMPUTER S COM 008190100 4812 80000 SH DEFINED 01 11 0 0 80000
AFFILIATED COMPUTER S COM 008190100 70 1158 SH DEFINED 02 1158 0 0
AFFILIATED MANAGERS S COM 008252108 6171 91092 SH DEFINED 01 91092 0 0
AFFILIATED MANAGERS S COM 008252108 210 3100 SH DEFINED 01 02 0 3100 0
AFFILIATED MANAGERS S COM 008252108 68 1000 SH DEFINED 02 1000 0 0
AFFYMETRIX. S COM 00826T108 303 8300 SH DEFINED 01 8300 0 0
AFFYMETRIX. S COM 00826T108 28299 774250 SH DEFINED 01 02 0 774250 0
AFFYMETRIX. S COM 00826T108 1407 38500 SH DEFINED 01 03 0 38500 0
AFFYMETRIX. S COM 00826T108 504 13798 SH DEFINED 01 11 0 0 13798
AFFIRMATIVE INSURANCE HOLDIN COM 008272106 1504 89310 SH DEFINED 01 02 0 0 89310
AFFIRMATIVE INSURANCE HOLDIN COM 008272106 147 8750 SH DEFINED 01 03 0 0 8750
AFFIRMATIVE INSURANCE HOLDIN COM 008272106 1628 96700 SH DEFINED 01 11 0 0 96700
AFFIRMATIVE INSURANCE HOLDIN COM 008272106 116 6900 SH DEFINED 02 0 0 6900
AFFORDABLE RESIDENTIAL COMMU COM 008273104 787 54824 SH DEFINED 01 54824 0 0
AFTERMARKET TECH. S COM 008318107 585 36278 SH DEFINED 01 36278 0 0
AGERE SYSTEMS INC-CL A S COM 00845V100 1778 1297700 SH DEFINED 01 1297700 0 0
AGERE SYSTEMS INC-CL A S COM 00845V100 816 600000 SH DEFINED 01 11 0 0 600000
AGILENT TECHNOLOGIES S COM 00846U101 8138 337672 SH DEFINED 01 337672 0 0
AGILENT TECHNOLOGIES S COM 00846U101 119 4950 SH DEFINED 01 02 0 4950 0
AGILENT TECHNOLOGIES S COM 00846U101 3171 131558 SH DEFINED 01 03 0 131558 0
AGILE SOFTWARE CORP S COM 00846X105 961 117600 SH DEFINED 01 117600 0 0
AGNICO EAGLE MINES FSUSD COM 008474108 2742 199400 SH DEFINED 01 199400 0 0
AGNICO EAGLE MINES FSUSD COM 008474108 1966 143000 SH DEFINED 01 02 0 0 143000
AGILYSYS INC S COM 00847J105 7021 409665 SH DEFINED 01 409665 0 0
AGILYSYS INC S COM 00847J105 1516 88410 SH DEFINED 01 02 0 88410 0
AGILYSYS INC S COM 00847J105 142 8300 SH DEFINED 01 03 0 8300 0
AGILYSYS INC S COM 00847J105 117 6800 SH DEFINED 02 6800 0 0
AGREE REALTY CORP S COM 008492100 1337 42181 SH DEFINED 01 42181 0 0
AGRIUM FSUSD COM 008916108 5914 350917 SH DEFINED 01 350917 0 0
AIR FRANCE-KLM ADR COM 009119108 6594 343420 SH DEFINED 01 0 0 343420
AIR FRANCE ADR WTS 05/05/2004 WT 009119116 356 312200 SH DEFINED 01 0 0 312200
AIR PROD & CHEM S COM 009158106 56586 976124 SH DEFINED 01 976124 0 0
AIR PROD & CHEM S COM 009158106 2990 51577 SH DEFINED 01 02 0 51577 0
AIR PROD & CHEM S COM 009158106 5646 97393 SH DEFINED 01 03 0 97393 0
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AIRGAS INC S COM 009363102 196 7400 SH DEFINED 01 03 0 7400 0
AIRGAS INC S COM 009363102 2015 76030 SH DEFINED 01 11 0 0 76030
AIRGAS INC S COM 009363102 270 10200 SH DEFINED 02 10200 0 0
AIRGATE PCS INC S COM 009367301 132 3700 SH DEFINED 01 3700 0 0
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AKAMAI TECHNOLOGIES. S COM 00971T101 16 1200 SH DEFINED 02 1200 0 0
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ACE LTD STK COM 010366437 1149 26895 SH DEFINED 01 02 0 0 26895
ALAMOSA HOLDINGS INC S COM 011589108 1503 120535 SH DEFINED 01 120535 0 0
ALASKA AIRGROUP S COM 011659109 8573 256000 SH DEFINED 01 256000 0 0
ALBANY INTL CORP NEW S COM 012348108 2855 81190 SH DEFINED 01 81190 0 0
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ALBERTO CULVER S COM 013068101 273 5618 SH DEFINED 01 5618 0 0
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NABORS INDUSTRIES IN FSUSD COM G6359F103 535 10450 SH DEFINED 01 11 0 0 10450
NABORS INDUSTRIES IN FSUSD COM G6359F103 518 10100 SH DEFINED 02 10100 0 0
NOBLE CORP FSUSD COM G65422100 11870 238645 SH DEFINED 01 238645 0 0
NOBLE CORP FSUSD COM G65422100 203 4070 SH DEFINED 01 02 0 4070 0
NOBLE CORP FSUSD COM G65422100 2313 46500 SH DEFINED 01 03 0 46500 0
NOBLE CORP FSUSD COM G65422100 266 5350 SH DEFINED 02 5350 0 0
NORDIC AMERICAN TANK FSUSD COM G65773106 1707 43700 SH DEFINED 01 43700 0 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 15 710 SH DEFINED 01 02 0 71 0
02MICRO INTERNATIONA. FSUSD COM G6797E106 154 13500 SH DEFINED 01 02 0 13500 0
02MICRO INTERNATIONA. FSUSD COM G6797E106 55 4800 SH DEFINED 02 4800 0 0
PARTNERRE LTD FSUSD COM G6852T105 19797 319605 SH DEFINED 01 11 0 76087 243518
PLATINUM UNDERWRITERS HLDGS COM G7127P100 382 12280 SH DEFINED 01 12280 0 0
PXRE GROUP LTD FSUSD COM G73018106 6353 251980 SH DEFINED 01 251980 0 0
RADICA GAMES LTD FSUSD COM G7342H107 820 102950 SH DEFINED 01 102950 0 0
SCOTTIS RE GROUP LIMITED FSU COM G7885T104 2349 90700 SH DEFINED 01 90700 0 0
SHIP FINANCE INTL FSUSD COM G81075106 36 1773 SH DEFINED 01 0 0 1773
SINA CORP. FSUSD COM G81477104 1388 43300 SH DEFINED 01 43300 0 0
UTI WORLDWIDE INC FSUSD COM G87210103 15610 229500 SH DEFINED 01 229500 0 0
UTI WORLDWIDE INC FSUSD COM G87210103 204 3000 SH DEFINED 01 02 0 3000 0
UTI WORLDWIDE INC FSUSD COM G87210103 16661 245891 SH DEFINED 01 11 0 0 245891
UTI WORLDWIDE INC FSUSD COM G87210103 75 1100 SH DEFINED 02 1100 0 0
TRANSOCEAN INC FSUSD COM G90078109 177411 4185215 SH DEFINED 01 4185215 0 0
TRANSOCEAN INC FSUSD COM G90078109 6007 141717 SH DEFINED 01 03 0 141717 0
TRANSOCEAN INC FSUSD COM G90078109 78 1835 SH DEFINED 02 1835 0 0
WEATHERFORD INTL FSUSD COM G95089101 54175 1056036 SH DEFINED 01 1056036 0 0
WEATHERFORD INTL FSUSD COM G95089101 632 12321 SH DEFINED 01 02 0 51 12270
WEATHERFORD INTL FSUSD COM G95089101 1298 25300 SH DEFINED 01 03 0 25300 0
WEATHERFORD INTL FSUSD COM G95089101 76 1478 SH DEFINED 02 1478 0 0
WILLIS GRP HLDS LTD FSUSD COM G96655108 24759 601404 SH DEFINED 01 601404 0 0
WILLIS GRP HLDS LTD FSUSD COM G96655108 484 11747 SH DEFINED 01 02 0 0 11747
WILLIS GRP HLDS LTD FSUSD COM G96655108 29 715 SH DEFINED 02 715 0 0
XL CAPITAL LTD CL A FSUSD COM G98255105 219422 2825773 SH DEFINED 01 2825773 0 0
XL CAPITAL LTD CL A FSUSD COM G98255105 7816 100652 SH DEFINED 01 03 0 100652 0
XL CAPITAL LTD CL A FSUSD COM G98255105 2888 37200 SH DEFINED 01 11 0 0 37200
XL CAPITAL 6.5 5/15/07 PFD PRF G98255402 3309 130000 SH DEFINED 01 02 0 0 130000
GLOBAL CROSSING LTD COM GLBC 2588 142695 SH DEFINED 01 02 0 0 142695
GLOBAL CROSSING LTD JAN 05 15C OPT GQC/AC 699 2150 SH CALL DEFINED 01 02 0 0 2150
AUDIOCODES LTD FSUSD COM M15342104 947 56994 SH DEFINED 01 56994 0 0
CHECKPOINT SOFTWARE FSUSD COM M22465104 454 18431 SH DEFINED 01 02 0 0 18431
CHECKPOINT SOFTWARE FSUSD COM M22465104 35 1429 SH DEFINED 01 03 0 1429 0
CHECKPOINT SOFTWARE FSUSD COM M22465104 20062 814550 SH DEFINED 01 11 0 814550 0
CHECKPOINT SOFTWARE FSUSD COM M22465104 1483 60200 SH DEFINED 01 13 0 60200 0
LIPMAN FSUSD COM M6772H101 1429 51200 SH DEFINED 01 11 0 0 51200
M SYSTEMS FLSH DISK FSUSD COM M7061C100 1287 65250 SH DEFINED 01 65250 0 0
ORBOTECH LTD FSUSD COM M75253100 562 26550 SH DEFINED 01 26550 0 0
ORBOTECH LTD FSUSD COM M75253100 87 4100 SH DEFINED 01 02 0 4100 0
ORBOTECH LTD FSUSD COM M75253100 32 1500 SH DEFINED 02 1500 0 0
RADWARE LTD. COM M81873107 240 9200 SH DEFINED 01 02 0 9200 0
RADWARE LTD. COM M81873107 89 3400 SH DEFINED 02 3400 0 0
SHOPPING.COM LTD FSUSD COM M8405Q102 355 12560 SH DEFINED 01 12560 0 0
TARO PHARMACEUTICAL FSUSD COM M8737E108 903 26528 SH DEFINED 01 26528 0 0
TARO PHARMACEUTICAL FSUSD COM M8737E108 14 400 SH DEFINED 01 02 0 400 0
VERISITY LTD FSUSD COM M97385112 205 25000 SH DEFINED 01 25000 0 0
ASML HLDG NV-NY REG FSUSD COM N07059111 29871 1877500 SH DEFINED 01 0 0 1877500
ASML HLDG NV-NY REG FSUSD COM N07059111 1248 78445 SH DEFINED 01 02 0 0 78445
CNH GLOBAL N.V. FSUSD COM N20935206 3206 165500 SH DEFINED 01 165500 0 0
CORE LABS FSUSD COM N22717107 373 15990 SH DEFINED 01 15990 0 0
CORE LABS FSUSD COM N22717107 187 8000 SH DEFINED 01 02 0 8000 0
ORTHOFIX INTL FSUSD COM N6748L102 987 25000 SH DEFINED 01 25000 0 0
KERZNER INTL LTD FSUSD COM P6065Y107 8239 137200 SH DEFINED 01 137200 0 0
KERZNER INTL LTD FSUSD COM P6065Y107 15 250 SH DEFINED 01 02 0 0 250
STEINER LEISURE LTD. FSUSD COM P8744Y102 1365 45733 SH DEFINED 01 45733 0 0
SINA CORP COM SINA 90 2800 SH DEFINED 01 02 0 2800 0
SNAP ON INC JAN 05 35C OPT SNA/AG 41 707 SH CALL DEFINED 01 02 0 0 707
ROYAL CARIBBEAN FSUSD COM V7780T103 74110 1361315 SH DEFINED 01 1361315 0 0
ROYAL CARIBBEAN FSUSD COM V7780T103 5999 110223 SH DEFINED 01 02 0 110223 0
ROYAL CARIBBEAN FSUSD COM V7780T103 1484 27254 SH DEFINED 01 03 0 27254 0
FREDDIE MAC JAN 06 50C OPT WFF/AJ 498 200 SH CALL DEFINED 01 02 0 0 200
WAL-MART JAN 06 60C OPT WWT/AL 3 21 SH CALL DEFINED 01 02 0 0 21
ASE TEST LTD FSUSD COM Y02516105 541 80000 SH DEFINED 01 80000 0 0
DATACRAFT ASIA LTD FSUSD COM Y1997C109 162 162000 SH DEFINED 01 162000 0 0
FLEXTRONICS INTL LTD FSUSD COM Y2573F102 8183 592100 SH DEFINED 01 592100 0 0
FLEXTRONICS INTL LTD FSUSD COM Y2573F102 47 3419 SH DEFINED 01 03 0 3419 0
OMI CORP FSUSD COM Y6476W104 3607 214109 SH DEFINED 01 214109 0 0
OMI CORP FSUSD COM Y6476W104 1394 82821 SH DEFINED 01 11 0 0 82821
TEEKAY SHIPPING FSUSD COM Y8564W103 122 2890 SH DEFINED 01 2890 0 0