UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one.): [x] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed 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: Win J. Neuger Title: Executive Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Win J. Neuger New York, New York May 29, 2003 - ------------------------------- ------------------------ ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3,526 Form 13F Information Table Value Total: $15,695,091 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------------------------------------------- 1 28-4637 AIG GLOBAL INVESTMENT CORP. 2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P. 4 28-5794 HSB GROUP, INC.
TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (X1000) PRN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE -------------- ----- ------ ------- ------- --- ---- ------- ---- ---- ------ ---- 1-800 CONTACTS INC EQUITY 681977104 41 2,029 SH SOLE 1 2,029 1-800-FLOWERS.COM INC EQUITY 68243Q106 30 4,491 SH SOLE 1 4,491 1ST SOURCE CORP. EQUITY 336901103 67 5,262 SH SOLE 1 5,262 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 6 462 SH SOLE 1 462 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 662726 53,445,620 SH SOLE 1 53,445,620 3COM CORP. EQUITY 885535104 2392 485,988 SH SOLE 1 485,988 3D SYSTEMS CORPORATION EQUITY 88554D205 13 2,882 SH SOLE 1 2,882 3M EQUITY 88579Y101 2145 16,500 SH DEFINED 4 16,500 3M CO EQUITY 88579Y101 44591 342,930 SH SOLE 1 342,930 3M CO COM EQUITY 88579Y101 3511 27,000 SH Sole 3 27,000 3M COMPANY EQUITY 88579Y101 21739 167,185 SH DEFINED 2 167,185 3TEC ENERGY CORPORATION EQUITY 88575R308 86 5,694 SH SOLE 1 5,694 4KIDS ENTERTAINMENT INC EQUITY 350865101 41 3,455 SH SOLE 1 3,455 7-ELEVEN INC. EQUITY 817826209 58 8,355 SH SOLE 1 8,355 99 CENTS ONLY STORES EQUITY 65440K106 2394 93,866 SH SOLE 1 93,866 99 CENTS ONLY STORES COM EQUITY 65440K106 11373 445,996 SH Sole 3 433,189 12,807 A C MOORE ARTS & CRAFT EQUITY 00086T103 61 4,410 SH SOLE 1 4,410 A.G. EDWARDS, INC. EQUITY 281760108 2784 107,476 SH SOLE 1 107,476 AAIPHARMA INC EQUITY 00252W104 52 6,078 SH SOLE 1 6,078 AAON INC EQUITY 000360206 43 3,416 SH SOLE 1 3,416 AAR CORP. EQUITY 000361105 35 9,224 SH SOLE 1 9,224 AARON RENTS, INC. EQUITY 002535201 105 5,152 SH SOLE 1 5,152 ABBOTT LABORATORIES EQUITY 002824100 28426 755,815 SH SOLE 1 755,815 ABBOTT LABS EQUITY 002824100 7093 188,602 SH DEFINED 2 188,602 Abbott Labs EQUITY 002824100 3009 80,000 SH DEFINED 4 80,000 ABC BANCORP EQUITY 000400101 49 3,599 SH SOLE 1 3,599 ABERCROMBIE & FITCH CO CL A EQUITY 002896207 15690 522,468 SH Sole 3 451,500 70,968 ABERCROMBIE AND FITCH CO EQUITY 002896207 5012 166,900 SH DEFINED 2 166,900 ABERCROMBIE AND FITCH CO. EQUITY 002896207 3924 130,656 SH SOLE 1 130,656 ABGENIX, INC. EQUITY 00339B107 245 28,156 SH SOLE 1 28,156 ABIOMED, INC. EQUITY 003654100 18 4,530 SH SOLE 1 4,530 ABLE LABORATORIES INC COM NEW EQUITY 00371N407 1752 123,800 SH Sole 3 123,800 ABM INDUSTRIES, INC. EQUITY 000957100 179 13,585 SH SOLE 1 13,585 ACACIA RESEARCH-ACACIA INC EQUITY 003881307 9 7,082 SH SOLE 1 7,082 ACACIA RESEARCH-COMBIMATRIX EQUITY 003881208 7 3,982 SH SOLE 1 3,982 ACADIA REALTY TRUST EQUITY 004239109 39 4,861 SH SOLE 1 4,861 ACCLAIM ENTERTAINMENT, INC. EQUITY 004325205 10 25,094 SH SOLE 1 25,094 ACCREDO HEALTH INC EQUITY 00437V104 2434 100,000 SH DEFINED 2 100,000
ACCREDO HEALTH INC COM EQUITY 00437V104 14083 578,609 SH Sole 3 547,899 30,710 ACCREDO HEALTH INC. EQUITY 00437V104 15 605 SH SOLE 1 605 ACE LTD EQUITY G0070K103 5403 186,620 SH SOLE 1 186,620 ACME COMMUNICATION INC EQUITY 004631107 22 3,362 SH SOLE 1 3,362 ACTEL CORP. EQUITY 004934105 130 7,591 SH SOLE 1 7,591 ACTERNA CORP EQUITY 00503U105 1 9,051 SH SOLE 1 9,051 ACTION PERFORMANCE CO., INC. EQUITY 004933107 120 5,666 SH SOLE 1 5,666 ACTIVE POWER INC EQUITY 00504W100 13 12,078 SH SOLE 1 12,078 ACTIVISION, INC. EQUITY 004930202 1284 88,842 SH SOLE 1 88,842 ACTUANT CORP EQUITY 00508X203 117 3,338 SH SOLE 1 3,338 ACTUATE CORP. EQUITY 00508B102 22 15,885 SH SOLE 1 15,885 ACUITY BRANDS INC EQUITY 00508Y102 200 14,905 SH SOLE 1 14,905 ACXIOM CORP. EQUITY 005125109 2016 119,783 SH SOLE 1 119,783 ADAPTEC, INC. EQUITY 00651F108 9 1,489 SH SOLE 1 1,489 ADC TELECOMMUNICATIONS, INC EQUITY 000886101 816 396,206 SH SOLE 1 396,206 ADE CORP. EQUITY 00089C107 20 3,409 SH SOLE 1 3,409 ADMINISTAFF, INC. EQUITY 007094105 43 6,890 SH SOLE 1 6,890 ADOBE SYS INC EQUITY 00724F101 3268 106,000 SH DEFINED 2 106,000 ADOBE SYSTEMS INC. EQUITY 00724F101 9416 305,404 SH SOLE 1 305,404 ADOLOR CORPORATION EQUITY 00724X102 111 11,242 SH SOLE 1 11,242 ADTRAN INC COM EQUITY 00738A106 15854 441,488 SH Sole 3 430,000 11,488 ADTRAN, INC. EQUITY 00738A106 2043 56,903 SH SOLE 1 56,903 ADVANCE AUTO PARTS EQUITY 00751Y106 9 196 SH SOLE 1 196 ADVANCE AUTO PARTS COM EQUITY 00751Y106 47922 1,036,142 SH Sole 3 1,007,400 28,742 ADVANCED DIGITAL INFO CORP. EQUITY 007525108 155 22,450 SH SOLE 1 22,450 ADVANCED ENERGY INDUSTRIES EQUITY 007973100 51 5,971 SH SOLE 1 5,971 ADVANCED FIBRE COMMNCT COM EQUITY 00754A105 10264 677,970 SH Sole 3 658,800 19,170 ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 1712 113,061 SH SOLE 1 113,061 ADVANCED MARKETING SERV. INC. EQUITY 00753T105 57 5,103 SH SOLE 1 5,103 ADVANCED MEDICAL OPTICS EQUITY 00763M108 6 418 SH SOLE 1 418 ADVANCED MICRO DEVICES, INC. EQUITY 007903107 1131 183,033 SH SOLE 1 183,033 ADVANCED NEUROMOD SYS COM EQUITY 00757t101 8160 190,200 SH Sole 3 190,200 ADVANCED POWER TECHNOLOG INC EQUITY 00761E108 6 1,993 SH SOLE 1 1,993 ADVANCEPCS EQUITY 00790K109 15460 545,536 SH SOLE 1 545,536 ADVANCEPCS COM EQUITY 00790K109 54671 1,929,108 SH Sole 3 1,834,300 94,808 ADVANCES NEUROMODULATIONS SYS EQUITY 00757T101 139 3,234 SH SOLE 1 3,234 ADVANTA CORP [B] EQUITY 007942204 60 7,981 SH SOLE 1 7,981 ADVENT SOFTWARE, INC. EQUITY 007974108 535 43,945 SH SOLE 1 43,945 ADVISORY BRD CO EQUITY 00762W107 70 2,000 SH SOLE 1 2,000 ADVO, INC. EQUITY 007585102 224 6,797 SH SOLE 1 6,797 AEP INDS INC COM EQUITY 001031103 13 1,466 SH SOLE 1 1,466 AEROFLEX, INC EQUITY 007768104 122 21,625 SH SOLE 1 21,625
AEROPOSTALE INC EQUITY 007865108 60 4,541 SH SOLE 1 4,541 AES DRAX ENERGY LTD EQUITY 00130H105 864 238,804 SH SOLE 1 238,804 AETHER SYSTEMS INC. EQUITY 00808V105 41 13,022 SH SOLE 1 13,022 AETNA INC-NEW EQUITY 00817Y108 3285 66,631 SH SOLE 1 66,631 AFC ENTERPRISES EQUITY 00104Q107 64 4,735 SH SOLE 1 4,735 AFFILIATED COMPUTER CL A EQUITY 008190100 41294 932,986 SH Sole 3 882,792 50,194 AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 7866 177,720 SH SOLE 1 177,720 AFFILIATED COMPUTER SVCS I EQUITY 008190100 9144 206,600 SH DEFINED 2 206,600 AFFILIATED MANAGERS GROUP EQUITY 008252108 12 300 SH SOLE 1 300 AFFYMETRIX INC EQUITY 00826T108 221 8,512 SH SOLE 1 8,512 AFFYMETRIX INC COM EQUITY 00826T108 20380 783,848 SH Sole 3 768,000 15,848 AFLAC, INC. EQUITY 001055102 7087 221,110 SH SOLE 1 221,110 AFTERMARKET TECHNOLOGY EQUITY 008318107 31 2,755 SH SOLE 1 2,755 AGCO CORP. EQUITY 001084102 1625 100,946 SH SOLE 1 100,946 AGERE SYSTEMS INC-CL B W/I EQUITY 00845V209 34 22,926 SH SOLE 1 22,926 AGILE SOFTWARE CORP. EQUITY 00846X105 87 13,598 SH SOLE 1 13,598 AGILENT TECHNOLOGIES INC. EQUITY 00846U101 3445 261,960 SH SOLE 1 261,960 AGL RESOURCES, INC. EQUITY 001204106 3121 132,099 SH SOLE 1 132,099 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 4032 97,330 SH SOLE 1 97,330 AIRBORNE INC. EQUITY 009269101 2295 117,029 SH SOLE 1 117,029 AIRGAS, INC. EQUITY 009363102 2158 116,572 SH SOLE 1 116,572 AIRGATE PCS, INC. EQUITY 009367103 2 8,820 SH SOLE 1 8,820 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 153 22,712 SH SOLE 1 22,712 AK STEEL CORP. EQUITY 001547108 9564 2,942,738 SH SOLE 1 2,942,738 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 50 35,460 SH SOLE 1 35,460 AKSYS LTD EQUITY 010196103 64 9,181 SH SOLE 1 9,181 ALABAMA NATIONAL BANCORP EQUITY 010317105 145 3,545 SH SOLE 1 3,545 ALAMO GROUP INC EQUITY 011311107 26 2,261 SH SOLE 1 2,261 ALAMOSA HOLDINGS INC. EQUITY 011589108 10 26,558 SH SOLE 1 26,558 ALARIS MEDICAL INC EQUITY 011637105 53 5,106 SH SOLE 1 5,106 ALASKA AIR GROUP, INC. EQUITY 011659109 689 43,982 SH SOLE 1 43,982 ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 5 2,260 SH SOLE 1 2,260 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 195 8,533 SH SOLE 1 8,533 ALBANY MOLECULAR EQUITY 012423109 111 7,463 SH SOLE 1 7,463 ALBEMARLE CORP. EQUITY 012653101 1361 55,897 SH SOLE 1 55,897 ALBERTO-CULVER CO. CLASS B EQUITY 013068101 1260 25,562 SH SOLE 1 25,562 ALBERTSONS INC EQUITY 013104104 5864 311,103 SH DEFINED 2 311,103 ALBERTSON'S, INC. EQUITY 013104104 3060 162,360 SH SOLE 1 162,360 ALCOA INC EQUITY 013817101 2064 106,500 SH DEFINED 2 106,500 ALCOA, INC. EQUITY 013817101 7895 407,390 SH SOLE 1 407,390 ALCON INC EQUITY H01301102 2711 66,100 SH DEFINED 2 66,100 ALDERWOODS GROUP INC EQUITY 014383103 50 14,384 SH SOLE 1 14,384
ALEXANDER & BALDWIN, INC. EQUITY 014482103 1731 69,614 SH SOLE 1 69,614 ALEXANDER'S, INC. EQUITY 014752109 46 717 SH SOLE 1 717 ALEXANDRIA REAL EST EQ COM EQUITY 015271109 6968 165,700 SH Sole 3 130,100 35,600 ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 270 6,418 SH SOLE 1 6,418 ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 79 6,532 SH SOLE 1 6,532 ALFA CORP. EQUITY 015385107 146 12,554 SH SOLE 1 12,554 ALICO INC EQUITY 016230104 30 1,238 SH SOLE 1 1,238 ALIGN TECHNOLOGY INC EQUITY 016255101 72 11,917 SH SOLE 1 11,917 ALKERMES INC EQUITY 01642T108 178 19,655 SH SOLE 1 19,655 ALLEGHANY CORP EQUITY 017175100 14 84 SH SOLE 1 84 ALLEGHENY ENERGY, INC. EQUITY 017361106 346 55,666 SH SOLE 1 55,666 ALLEGHENY TECHNOLOGIES, INC. EQUITY 01741R102 222 76,606 SH SOLE 1 76,606 ALLEGIANCE TELECOM I EQUITY 01747T102 11 39,419 SH SOLE 1 39,419 ALLEGIANT BANCORP INC EQUITY 017476102 73 4,294 SH SOLE 1 4,294 ALLEN TELECOM, INC. EQUITY 018091108 277 28,405 SH SOLE 1 28,405 ALLERGAN INC EQUITY 018490102 3240 47,500 SH DEFINED 2 47,500 ALLERGAN, INC. EQUITY 018490102 30640 449,200 SH SOLE 1 449,200 ALLETE INC. EQUITY 018522102 2392 115,211 SH SOLE 1 115,211 ALLIANCE DATA SYS CORP COM EQUITY 018581108 29109 1,712,265 SH Sole 3 1,656,579 55,686 ALLIANCE DATA SYSTEMS EQUITY 018581108 14 831 SH SOLE 1 831 ALLIANCE GAMING CORP EQUITY 01859P609 229 15,247 SH SOLE 1 15,247 ALLIANCE GAMING CORP COM NEW EQUITY 01859P609 27315 1,820,970 SH Sole 3 1,782,900 38,070 ALLIANCE IMAGING INC EQUITY 018606202 13 4,243 SH SOLE 1 4,243 ALLIANCE SEMICONDUCTOR CORP. EQUITY 01877H100 26 8,029 SH SOLE 1 8,029 ALLIANT ENERGY CORP. EQUITY 018802108 1983 123,416 SH SOLE 1 123,416 ALLIANT TECHSYSTEMS INC EQUITY 018804104 24 441 SH SOLE 1 441 ALLIED CAPITAL CORP EQUITY 01903Q108 6262 313,391 SH SOLE 1 313,391 ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 1199 150,013 SH SOLE 1 150,013 ALLMERICA FINANCIAL CORP EQUITY 019754100 998 71,167 SH SOLE 1 71,167 ALLOS THERAPEUTICS INC EQUITY 019777101 66 16,575 SH SOLE 1 16,575 ALLOY ONLINE, INC EQUITY 019855105 56 11,238 SH SOLE 1 11,238 ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 23 8,342 SH SOLE 1 8,342 ALLSTATE CORP EQUITY 020002101 17799 536,600 SH DEFINED 2 536,600 ALLSTATE CORP. EQUITY 020002101 9986 301,060 SH SOLE 1 301,060 ALLTEL CORP EQUITY 020039103 10696 238,970 SH DEFINED 2 238,970 ALLTEL CORP. EQUITY 020039103 5961 133,170 SH SOLE 1 133,170 ALPHARMA INC. CLASS A EQUITY 020813101 191 10,631 SH SOLE 1 10,631 ALTERA CORP EQUITY 021441100 3202 236,500 SH DEFINED 2 236,500 ALTERA CORP COM EQUITY 021441100 3543 261,700 SH Sole 3 227,300 34,400 ALTERA CORP. EQUITY 021441100 2589 191,231 SH SOLE 1 191,231 ALTIRIS INC EQUITY 02148M100 23 1,820 SH SOLE 1 1,820 ALTRIA GROUP INC EQUITY 02209S103 26883 897,300 SH SOLE 1 897,300
ALTRIA GROUP INC EQUITY 02209S103 14403 480,742 SH DEFINED 2 480,742 AMAZON COM INC EQUITY 023135106 3644 139,995 SH DEFINED 2 139,995 AMAZON.COM, INC. EQUITY 023135106 346 13,298 SH SOLE 1 13,298 AMB PROPERTY CORP EQUITY 00163T109 8264 292,521 SH SOLE 1 292,521 AMBAC FINANCIAL GROUP INC. EQUITY 023139108 2356 46,629 SH SOLE 1 46,629 AMBASSADORS GROUP INC EQUITY 023177108 24 2,021 SH SOLE 1 2,021 AMC ENTERTAINMENT, INC. EQUITY 001669100 92 10,590 SH SOLE 1 10,590 AMCOL INTERNATIONAL CORP. EQUITY 02341W103 41 7,151 SH SOLE 1 7,151 AMCORE FINANCIAL, INC. EQUITY 023912108 194 8,898 SH SOLE 1 8,898 AMDOCS LTD EQUITY G02602103 1461 110,000 SH DEFINED 2 110,000 AMERADA HESS CORP EQUITY 023551104 1777 40,157 SH SOLE 1 40,157 AMERCO, INC. EQUITY 023586100 15 3,623 SH SOLE 1 3,623 Ameren EQUITY 023608102 1953 50,000 SH DEFINED 4 50,000 AMEREN CORP. EQUITY 023608102 2746 70,328 SH SOLE 1 70,328 AMERICA MOVIL-SERIES L ADR EQUITY 02364W105 2245 167,940 SH SOLE 1 167,940 AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 8 382 SH SOLE 1 382 AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 334 14,926 SH SOLE 1 14,926 AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 1387 95,532 SH SOLE 1 95,532 AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 18519 810,480 SH SOLE 1 810,480 American Express EQUITY 025816109 831 25,000 SH DEFINED 4 25,000 AMERICAN EXPRESS CO. EQUITY 025816109 47307 1,423,610 SH SOLE 1 1,423,610 AMERICAN EXPRESS INC EQUITY 025816109 15180 456,810 SH DEFINED 2 456,810 AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 1833 92,336 SH SOLE 1 92,336 AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 3069 354,828 SH SOLE 1 354,828 AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 383 29,211 SH SOLE 1 29,211 AMERICAN HEALTHWAYS INC EQUITY 02649V104 74 3,885 SH SOLE 1 3,885 AMERICAN HOME MTG HLDG EQUITY 02660M108 31 3,139 SH SOLE 1 3,139 AMERICAN INTL GROUP INC EQUITY 026874107 1496 30,250 SH DEFINED 2 30,250 AMERICAN INTL GRP INC COM EQUITY 026874107 116811 2,362,202 SH SOLE 1 2,362,202 AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 027070101 258 5,973 SH SOLE 1 5,973 AMERICAN MANAGEMENT SYSTEMS EQUITY 027352103 170 14,112 SH SOLE 1 14,112 AMERICAN MED SEC GROUP EQUITY 02744P101 30 2,241 SH SOLE 1 2,241 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 102 7,030 SH SOLE 1 7,030 AMERICAN NATIONAL IN EQUITY 028591105 12 149 SH SOLE 1 149 AMERICAN NATL BANKSHAR EQUITY 027745108 52 2,109 SH SOLE 1 2,109 AMERICAN PHARMACEU PTN COM EQUITY 02886P109 17557 916,800 SH Sole 3 907,100 9,700 AMERICAN PHARMACEUTICA EQUITY 02886P109 59 3,065 SH SOLE 1 3,065 AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 66 3,134 SH SOLE 1 3,134 AMERICAN POWER CONVERSION EQUITY 029066107 1347 94,562 SH SOLE 1 94,562 AMERICAN STANDARD COMPANIES EQUITY 029712106 2188 31,818 SH SOLE 1 31,818 AMERICAN STATES WATER CO. EQUITY 029899101 131 5,501 SH SOLE 1 5,501 AMERICAN TOWER EQUITY 029912201 11928 2,160,900 SH Sole 3 2,136,700 24,200
AMERICAN TOWER CORP EQUITY 029912201 321 58,222 SH SOLE 1 58,222 AMERICAN WOODMARK CORP. EQUITY 030506109 73 1,656 SH SOLE 1 1,656 AMERICREDIT CORP. EQUITY 03060R101 686 208,012 SH SOLE 1 208,012 AMERIGROUP CORP EQUITY 03073T102 102 3,501 SH SOLE 1 3,501 AMERISOURCEBERGEN CO EQUITY 03073E105 22124 421,403 SH SOLE 1 421,403 AMERISTAR CASINOS EQUITY 03070Q101 40 3,771 SH SOLE 1 3,771 AMERITRADE HLDG CORP COM EQUITY 03074K100 7534 1,519,000 SH Sole 3 1,500,000 19,000 AMERITRADE HOLDING CORP - CL A EQUITY 03074K100 327 65,839 SH SOLE 1 65,839 AMERON, INC. EQUITY 030710107 78 1,299 SH SOLE 1 1,299 AMERUS GROUP CO. EQUITY 03072M108 1288 52,485 SH SOLE 1 52,485 AMETEK, INC. EQUITY 031100100 1845 55,901 SH SOLE 1 55,901 AMGEN INC COM EQUITY 031162100 2446 42,500 SH Sole 3 42,500 AMGEN, INC. EQUITY 031162100 66987 1,163,971 SH SOLE 1 1,163,971 AMKOR TECHNOLOGY, INC EQUITY 031652100 6 1,215 SH SOLE 1 1,215 AMLI RESIDENTIAL PROPERTIES EQUITY 001735109 101 4,821 SH SOLE 1 4,821 AMN HEALTHCARE SERVICE EQUITY 001744101 2 195 SH SOLE 1 195 AMPHENOL CORP. CLASS A EQUITY 032095101 220 5,409 SH SOLE 1 5,409 AMR CORP. EQUITY 001765106 5 2,254 SH SOLE 1 2,254 AMSOUTH BANCORPORATION EQUITY 032165102 3131 157,512 SH SOLE 1 157,512 AMSURG CORP CL A EQUITY 03232P405 186 7,363 SH SOLE 1 7,363 AMSURG CORP CL A EQUITY 03232P405 9702 385,000 SH Sole 3 380,300 4,700 AMYLIN PHARMACEUTICALS, INC. EQUITY 032346108 358 22,084 SH SOLE 1 22,084 ANADARKO PETROLEUM CORP. EQUITY 032511107 29853 656,112 SH SOLE 1 656,112 ANADIGICS, INC. EQUITY 032515108 23 11,019 SH SOLE 1 11,019 ANALOG DEVICES INC SUB NTS EQUITY 032654AD7 505 5,000 SH SOLE 1 5,000 ANALOG DEVICES, INC. EQUITY 032654105 4285 155,800 SH SOLE 1 155,800 ANALOGIC CORP. EQUITY 032657207 109 2,399 SH SOLE 1 2,399 ANAREN INC EQUITY 032744104 70 8,100 SH SOLE 1 8,100 ANCHOR BANCORP WISCONSIN, INC. EQUITY 032839102 167 7,600 SH SOLE 1 7,600 ANDREW CORP. EQUITY 034425108 433 13,088 SH SOLE 1 13,088 ANDRX GROUP EQUITY 034553107 10 862 SH SOLE 1 862 ANGELICA CORP EQUITY 034663104 54 3,143 SH SOLE 1 3,143 ANGLO AMERICAN PLC - UNSP ADR EQUITY 03485P102 1108 77,480 SH SOLE 1 77,480 Anheuser Busch EQUITY 035229103 1864 40,000 SH DEFINED 4 40,000 ANHEUSER BUSCH COS INC EQUITY 035229103 3911 83,900 SH DEFINED 2 83,900 ANHEUSER-BUSCH COMPANIES, INC. EQUITY 035229103 17243 369,940 SH SOLE 1 369,940 ANIXTER INTERNATIONALL, INC. EQUITY 035290105 255 11,251 SH SOLE 1 11,251 ANN TAYLOR STORES CORP. EQUITY 036115103 325 15,851 SH SOLE 1 15,851 ANNALY MTG MGMT INC EQUITY 035710409 3886 222,459 SH SOLE 1 222,459 ANSWERTHINK INC EQUITY 036916104 37 16,894 SH SOLE 1 16,894 ANSYS INC EQUITY 03662Q105 127 5,313 SH SOLE 1 5,313 ANTEON INTERNATIONAL CORP EQUITY 03674E108 122 5,450 SH SOLE 1 5,450
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