-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DLtyGVg4Y/8UhZDZDBod6c/ZT0F3rMFwh/K0l/zhNxHB60RNjf2OGn/KR07IRPut USaq+FHbmv90Dw7z3Z428A== 0000950123-05-006295.txt : 20050513 0000950123-05-006295.hdr.sgml : 20050513 20050513151154 ACCESSION NUMBER: 0000950123-05-006295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN INTERNATIONAL GROUP INC CENTRAL INDEX KEY: 0000005272 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 132592361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00219 FILM NUMBER: 05828709 BUSINESS ADDRESS: STREET 1: 70 PINE ST CITY: NEW YORK STATE: NY ZIP: 10270 BUSINESS PHONE: 2127707000 MAIL ADDRESS: STREET 1: 70 PINE STREET CITY: NEW YORK STATE: NY ZIP: 10270 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN INTERNATIONAL ENTERPRISES INC DATE OF NAME CHANGE: 19700507 13F-HR 1 y08962ae13fvhr.txt AMERICAN INTERNATIONAL GROUP, INC. 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, 2005 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 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 13, 2005 - ------------------------------- ------------------------ ----------------- (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: 3,936 Form 13F Information Table Value Total: $17,790,181 (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.
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER (A) (B) (C) CLASS NUMBER (X1000) PRINCIPAL PN CALL DISCRETION MGRS SOLE SHARED NONE ----------- ---------- --- ---- ---------- ----- ----------- --------- ----- 1-800 CONTACTS INC EQUITY 681977104 94 4,527 SH SOLE 1 4,527 1-800-FLOWERS.COM INC EQUITY 68243Q106 105 13,817 SH SOLE 1 13,817 1ST SOURCE CORP. EQUITY 336901103 157 7,342 SH SOLE 1 7,342 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 193 13,800 SH SOLE 1 13,800 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 745566 53,445,620 SH SOLE 1 53,445,620 24/7 REAL MEDIA INC EQUITY 901314203 58 17,712 SH SOLE 1 17,712 3COM CORP. EQUITY 885535104 2449 687,987 SH SOLE 1 687,987 3M EQUITY 88579Y101 2828 33,000 SH SOLE 4 33,000 3M CO EQUITY 88579Y101 79 919 SH DEFINED 2 919 3M CO EQUITY 88579Y101 47364 552,737 SH SOLE 1 552,737 4KIDS ENTERTAINMENT INC EQUITY 350865101 191 8,626 SH SOLE 1 8,626 7-ELEVEN INC. EQUITY 817826209 15 618 SH SOLE 1 618 99 CENTS ONLY STORES EQUITY 65440K106 1790 135,939 SH SOLE 1 135,939 A C MOORE ARTS & CRAFT EQUITY 00086T103 228 8,570 SH SOLE 1 8,570 A.G. EDWARDS, INC. EQUITY 281760108 6161 137,525 SH SOLE 1 137,525 A.S.V. INC EQUITY 001963107 193 4,866 SH SOLE 1 4,866 AAMES INVESTMENT CORP EQUITY 00253G108 187 22,768 SH SOLE 1 22,768 AAON INC EQUITY 000360206 90 5,439 SH SOLE 1 5,439 AAR CORP. EQUITY 000361105 273 20,105 SH SOLE 1 20,105 AARON RENTS INC COM EQUITY 002535201 3 141777 SH SOLE 3 134727 7050 AARON RENTS, INC. EQUITY 002535201 473 23,653 SH SOLE 1 23,653 ABAXIS INC EQUITY 002567105 96 10,894 SH SOLE 1 10,894 ABBEY NATIONAL PLC CorpBond 002920809 41227 1,579,700 SH SOLE 1 1,580 Abbey National PLC 7.375% EQUITY 002920809 1258 50,000 SH SOLE 4 50,000 ABBOTT LABORATORIES EQUITY 002824100 32152 689,663 SH SOLE 1 689,663 Abbott Labs EQUITY 002824100 1632 35,000 SH SOLE 4 35,000 ABBOTT LABS EQUITY 002824100 12251 262,791 SH DEFINED 2 262,791 ABBOTT LABS EQUITY 002824100 13852 297,116 SH DEFINED 2 297,116 ABC BANCORP EQUITY 000400101 123 7,307 SH SOLE 1 7,307 ABERCROMBIE & FITCH CO CL A EQUITY 002896207 1 17100 SH SOLE 3 16600 500 ABERCROMBIE AND FITCH CO. EQUITY 002896207 9010 157,416 SH SOLE 1 157,416 ABGENIX INC EQUITY 00339B107 700 100,000 SH DEFINED 2 100,000 ABGENIX, INC. EQUITY 00339B107 355 50,680 SH SOLE 1 50,680 ABIOMED, INC. EQUITY 003654100 101 9,500 SH SOLE 1 9,500 ABLE LABORATORIES INC EQUITY 00371N407 262 11,168 SH SOLE 1 11,168 ABM INDUSTRIES, INC. EQUITY 000957100 450 23,415 SH SOLE 1 23,415 ACADIA REALTY TRUST EQUITY 004239109 297 18,464 SH SOLE 1 18,464 ACCELRYS INC EQUITY 00430U103 98 16,460 SH SOLE 1 16,460 Accenture Ltd Class A USD 0.00002 EQUITY G1150G111 16067 665,316 SH SOLE 1 665,316 ACCREDITED HOME LENDERS EQUITY 00437P107 369 10,193 SH SOLE 1 10,193 ACCREDO HEALTH INC. EQUITY 00437V104 52 1,174 SH SOLE 1 1,174 ACE CASH EXPRESS INC EQUITY 004403101 128 5,620 SH SOLE 1 5,620 ACE LTD EQUITY G0070K103 14 349 SH DEFINED 2 349 ACE LTD EQUITY G0070K103 5065 122,739 SH SOLE 1 122,739 ACETO CORP EQUITY 004446100 111 14,922 SH SOLE 1 14,922 ACTEL CORP. EQUITY 004934105 247 16,052 SH SOLE 1 16,052 ACTION PERFORMANCE CO., INC. EQUITY 004933107 128 9,649 SH SOLE 1 9,649 ACTIVCARD CORP EQUITY 00506J107 167 26,318 SH SOLE 1 26,318 ACTIVISION, INC. EQUITY 004930202 5074 342,840 SH SOLE 1 342,840 ACTUANT CORP EQUITY 00508X203 667 14,845 SH SOLE 1 14,845 ACTUATE CORP. EQUITY 00508B102 77 32,248 SH SOLE 1 32,248 ACUITY BRANDS INC EQUITY 00508Y102 717 26,553 SH SOLE 1 26,553 ACXIOM CORP. EQUITY 005125109 3237 154,644 SH SOLE 1 154,644 ADAPTEC, INC. EQUITY 00651F108 325 67,783 SH SOLE 1 67,783 ADC TELECOMMUNICATIONS INC EQUITY 000886101 2 979 SH DEFINED 2 979 ADC TELECOMMUNICATIONS, INC EQUITY 000886101 736 369,746 SH SOLE 1 369,746 ADE CORP. EQUITY 00089C107 131 5,897 SH SOLE 1 5,897
ADESA INC EQUITY 00686U104 3873 165,803 SH SOLE 1 165,803 ADMINISTAFF, INC. EQUITY 007094105 197 13,485 SH SOLE 1 13,485 ADOBE SYS INC EQUITY 00724F101 7347 109,384 SH DEFINED 2 109,384 ADOBE SYSTEMS INC. EQUITY 00724F101 19988 297,571 SH SOLE 1 297,571 ADOLOR CORPORATION EQUITY 00724X102 240 24,202 SH SOLE 1 24,202 ADTRAN, INC. EQUITY 00738A106 2183 123,740 SH SOLE 1 123,740 Advance Auto Parts EQUITY 00751Y106 1009 20,000 SH SOLE 4 20,000 ADVANCE AUTO PARTS EQUITY 00751Y106 22103 438,111 SH SOLE 1 438,111 ADVANCED DIGITAL INFO CORP. EQUITY 007525108 326 40,020 SH SOLE 1 40,020 ADVANCED ENERGY INDUSTRIES EQUITY 007973100 128 13,208 SH SOLE 1 13,208 ADVANCED MARKETING SERV. INC. EQUITY 00753T105 53 8,878 SH SOLE 1 8,878 ADVANCED MICRO DEVICES COM EQUITY 007903107 1 52200 SH SOLE 3 49900 2300 ADVANCED MICRO DEVICES INC EQUITY 007903107 8 469 SH DEFINED 2 469 ADVANCED MICRO DEVICES, INC. EQUITY 007903107 2881 178,735 SH SOLE 1 178,735 ADVANCED NEUROMODULATION S EQUITY 00757T101 3370 125,700 SH DEFINED 2 125,700 ADVANCES NEUROMODULATIONS SYS EQUITY 00757T101 336 12,524 SH SOLE 1 12,524 ADVANCIS PHARMACEUTICAL EQUITY 00764L109 22 5,886 SH SOLE 1 5,886 ADVANTA CORP [B] EQUITY 007942204 282 12,248 SH SOLE 1 12,248 ADVENT SOFTWARE, INC. EQUITY 007974108 1188 65,321 SH SOLE 1 65,321 ADVISORY BRD CO EQUITY 00762W107 482 11,037 SH SOLE 1 11,037 ADVO, INC. EQUITY 007585102 709 18,919 SH SOLE 1 18,919 AEROFLEX, INC EQUITY 007768104 384 41,142 SH SOLE 1 41,142 AEROPOSTALE INC EQUITY 007865108 4381 133,766 SH SOLE 1 133,766 AES CORP EQUITY 00130H105 13 777 SH DEFINED 2 777 AES DRAX ENERGY LTD EQUITY 00130H105 8452 515,981 SH SOLE 1 515,981 AETNA INC EQUITY 00817Y108 26 346 SH DEFINED 2 346 AETNA INC-NEW EQUITY 00817Y108 33808 451,070 SH SOLE 1 451,070 AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 3718 69,842 SH SOLE 1 69,842 AFFILIATED COMPUTER SVCS I EQUITY 008190100 8 156 SH DEFINED 2 156 AFFILIATED MANAGERS CORP EQUITY 008252108 8 121800 SH SOLE 3 117700 4100 AFFILIATED MANAGERS GROUP EQUITY 008252108 942 15,190 SH SOLE 1 15,190 AFFIRMATIVE INSURANCE HOLDIN EQUITY 008272106 86 5,864 SH SOLE 1 5,864 AFFORDABLE RESIDENTIAL COMMU EQUITY 008273104 229 18,091 SH SOLE 1 18,091 AFFYMETRIX INC EQUITY 00826T108 63 1,466 SH SOLE 1 1,466 AFFYMETRIX INC EQUITY 00826T108 1499 35,000 SH DEFINED 2 35,000 AFFYMETRIX INC COM EQUITY 00826T108 1 24500 SH SOLE 3 23400 1100 AFLAC INC EQUITY 001055102 22 594 SH DEFINED 2 594 AFLAC, INC. EQUITY 001055102 18005 483,230 SH SOLE 1 483,230 AFTERMARKET TECHNOLOGY EQUITY 008318107 120 7,296 SH SOLE 1 7,296 AGCO CORP. EQUITY 001084102 2980 163,284 SH SOLE 1 163,284 AGERE SYSTEMS INC-CL B W/I EQUITY 00845V209 59 41,624 SH SOLE 1 41,624 AGILE SOFTWARE CORP. EQUITY 00846X105 237 32,522 SH SOLE 1 32,522 AGILENT TECHNOLOGIES INC EQUITY 00846U101 11 512 SH DEFINED 2 512 AGILENT TECHNOLOGIES INC. EQUITY 00846U101 4139 186,462 SH SOLE 1 186,462 AGILYSYS INC EQUITY 00847J105 350 17,799 SH SOLE 1 17,799 AGL RESOURCES, INC. EQUITY 001204106 6226 178,243 SH SOLE 1 178,243 AGNICO-EAGLE MINES EQUITY 008474108 4129 283,000 SH DEFINED 1 0 283,000 AIR PRODS + CHEMS INC EQUITY 009158106 18 278 SH DEFINED 2 278 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 6586 104,055 SH SOLE 1 104,055 AIRGAS, INC. EQUITY 009363102 3881 162,443 SH SOLE 1 162,443 AIRSPAN NETWORKS INC EQUITY 00950H102 98 19,190 SH SOLE 1 19,190 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 1860 205,494 SH SOLE 1 205,494 AK STEEL CORP. EQUITY 001547108 750 67,796 SH SOLE 1 67,796 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 33 2,588 SH SOLE 1 2,588 AKSYS LTD EQUITY 010196103 16 5,024 SH SOLE 1 5,024 ALABAMA NATIONAL BANCORP EQUITY 010317105 505 8,152 SH SOLE 1 8,152 ALADDIN KNOWLEDGE SYS ORD (F) EQUITY M0392N101 10 431900 SH SOLE 3 424500 7400 ALAMOSA HOLDINGS INC EQUITY 011589108 3971 340,257 SH DEFINED 2 340,257 ALAMOSA HOLDINGS INC. EQUITY 011589108 26086 2,235,287 SH SOLE 1 2,235,287
ALASKA AIR GROUP, INC. EQUITY 011659109 1894 64,335 SH SOLE 1 64,335 ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 63 6,249 SH SOLE 1 6,249 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 505 16,350 SH SOLE 1 16,350 ALBANY MOLECULAR EQUITY 012423109 149 14,483 SH SOLE 1 14,483 ALBEMARLE CORP. EQUITY 012653101 3701 101,782 SH SOLE 1 101,782 ALBERTO CULVER CO EQUITY 013068101 5 103 SH DEFINED 2 103 ALBERTO-CULVER CO. CLASS B EQUITY 013068101 1836 38,354 SH SOLE 1 38,354 ALBERTSONS INC EQUITY 013104104 10874 513,493 SH DEFINED 2 513,493 ALBERTSON'S, INC. EQUITY 013104104 3474 168,234 SH SOLE 1 168,234 ALCOA INC EQUITY 013817101 32 1,043 SH DEFINED 2 1,043 ALCOA, INC. EQUITY 013817101 13710 451,140 SH SOLE 1 451,140 ALDERWOODS GROUP INC EQUITY 014383103 310 24,944 SH SOLE 1 24,944 ALERIS INTERNATIONAL INC EQUITY 014477103 223 8,949 SH SOLE 1 8,949 ALEXANDER & BALDWIN, INC. EQUITY 014482103 4285 104,009 SH SOLE 1 104,009 ALEXANDER'S, INC. EQUITY 014752109 286 1,186 SH SOLE 1 1,186 ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 883 13,717 SH SOLE 1 13,717 ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 365 16,849 SH SOLE 1 16,849 ALFA CORP. EQUITY 015385107 297 20,587 SH SOLE 1 20,587 ALICO INC EQUITY 016230104 118 2,233 SH SOLE 1 2,233 ALIGN TECHNOLOGY INC EQUITY 016255101 203 32,453 SH SOLE 1 32,453 ALKERMES INC EQUITY 01642T108 580 55,905 SH SOLE 1 55,905 ALLEGHANY CORP EQUITY 017175100 34 121 SH SOLE 1 121 ALLEGHENY ENERGY INC EQUITY 017361106 3 166 SH DEFINED 2 166 ALLEGHENY ENERGY, INC. EQUITY 017361106 1298 62,818 SH SOLE 1 62,818 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 3 109 SH DEFINED 2 109 ALLEGHENY TECHNOLOGIES, INC. EQUITY 01741R102 2572 106,694 SH SOLE 1 106,694 ALLERGAN INC EQUITY 018490102 10 149 SH DEFINED 2 149 ALLERGAN, INC. EQUITY 018490102 16851 242,564 SH SOLE 1 242,564 ALLETE INC. EQUITY 018522300 31 746 SH SOLE 1 746 ALLIANCE DATA SYS CORP COM EQUITY 018581108 3 82600 SH SOLE 3 81400 1200 ALLIANCE DATA SYSTEMS EQUITY 018581108 4807 118,997 SH SOLE 1 118,997 ALLIANCE GAMING CORP EQUITY 01859P609 308 32,068 SH SOLE 1 32,068 ALLIANCE IMAGING INC EQUITY 018606202 75 7,844 SH SOLE 1 7,844 ALLIANCE SEMICONDUCTOR CORP. EQUITY 01877H100 32 12,722 SH SOLE 1 12,722 ALLIANT ENERGY CORP. EQUITY 018802108 5622 209,920 SH SOLE 1 209,920 ALLIANT TECHSYSTEMS INC EQUITY 018804104 4881 68,316 SH SOLE 1 68,316 ALLIANT TECHSYSTEMS INC EQUITY 018804104 24436 342,000 SH DEFINED 2 342,000 ALLIED CAPITAL CORP EQUITY 01903Q108 85 3,261 SH SOLE 1 3,261 ALLIED WASTE INDUSTRIES IN EQUITY 019589308 2 332 SH DEFINED 2 332 ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 908 124,196 SH SOLE 1 124,196 ALLMERICA FINANCIAL CORP EQUITY 019754100 3467 96,447 SH SOLE 1 96,447 ALLOS THERAPEUTICS INC EQUITY 019777101 17 8,294 SH SOLE 1 8,294 ALLOY ONLINE, INC EQUITY 019855105 121 20,530 SH SOLE 1 20,530 ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 244 17,062 SH SOLE 1 17,062 ALLSTATE CORP EQUITY 020002101 5812 107,508 SH DEFINED 2 107,508 ALLSTATE CORP. EQUITY 020002101 28223 522,061 SH SOLE 1 522,061 ALLTEL CORP EQUITY 020039103 20 365 SH DEFINED 2 365 ALLTEL CORP. EQUITY 020039103 7408 135,065 SH SOLE 1 135,065 ALPHARMA INC. CLASS A EQUITY 020813101 302 24,494 SH SOLE 1 24,494 ALTERA CORP EQUITY 021441100 9 453 SH DEFINED 2 453 ALTERA CORP. EQUITY 021441100 4045 204,476 SH SOLE 1 204,476 ALTIRIS INC EQUITY 02148M100 309 12,961 SH SOLE 1 12,961 Altria Group Inc EQUITY 02209S103 4904 75,000 SH SOLE 4 75,000 ALTRIA GROUP INC EQUITY 02209S103 26483 405,002 SH DEFINED 2 405,002 ALTRIA GROUP INC EQUITY 02209S103 110647 1,692,112 SH SOLE 1 1,692,112 ALVARION LTD EQUITY M0861T100 3009 313,800 SH DEFINED 2 313,800 AMAZON.COM, INC. EQUITY 023135106 632 18,440 SH SOLE 1 18,440 AMB PPTY CORP EQUITY 00163T109 6410 SH SOLE 3 6410 AMB PROPERTY CORP EQUITY 00163T109 5976 158,102 SH SOLE 1 158,102
AMBAC FINANCIAL GROUP INC. EQUITY 023139108 4265 57,054 SH SOLE 1 57,054 AMBAC FINL GROUP INC EQUITY 023139108 10 134 SH DEFINED 2 134 AMBASSADORS GROUP INC EQUITY 023177108 167 4,993 SH SOLE 1 4,993 AMCOL INTERNATIONAL CORP. EQUITY 02341W103 252 13,426 SH SOLE 1 13,426 AMCORE FINANCIAL, INC. EQUITY 023912108 442 15,643 SH SOLE 1 15,643 AMDOCS LIMITED EQUITY G02602103 4598 161,910 SH SOLE 1 161,910 AMEDISYS INC EQUITY 023436108 248 8,199 SH SOLE 1 8,199 AMEDISYS INC COM EQUITY 023436108 4 147200 SH SOLE 3 147200 AMERADA HESS CORP EQUITY 023551104 10 104 SH DEFINED 2 104 AMERADA HESS CORP EQUITY 023551104 17491 181,805 SH SOLE 1 181,805 AMERCO, INC. EQUITY 023586100 269 5,803 SH SOLE 1 5,803 Ameren EQUITY 023608102 3676 75,000 SH SOLE 4 75,000 AMEREN CORP EQUITY 023608102 12 241 SH DEFINED 2 241 AMEREN CORP. EQUITY 023608102 33240 678,232 SH SOLE 1 678,232 AMERICA FIRST APARTMENT INV EQUITY 02363X104 10 820 SH SOLE 1 820 AMERICA MOVIL SA ADR EACH R EQUITY 02364W105 8703 171,990 SH SOLE 1 171,990 AMERICA SERVICE GROUP INC EQUITY 02364L109 147 6,628 SH SOLE 1 6,628 AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 25 1,016 SH SOLE 1 1,016 AMERICAN CAMPUS COMMUNITIES EQUITY 024835100 158 7,542 SH SOLE 1 7,542 AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 67 2,147 SH SOLE 1 2,147 AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 7068 239,204 SH SOLE 1 239,204 AMERICAN ECOLOGY CORP COM NEW EQUITY 025533407 2 211200 SH SOLE 3 211200 AMERICAN ELEC PWR INC EQUITY 025537101 16 468 SH DEFINED 2 468 AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 12248 359,588 SH SOLE 1 359,588 AMERICAN EQUITY INVT LIFE HL EQUITY 025676206 171 13,407 SH SOLE 1 13,407 AMERICAN EXPRESS CO EQUITY 025816109 18868 367,303 SH DEFINED 2 367,303 AMERICAN EXPRESS CO. EQUITY 025816109 38250 744,601 SH SOLE 1 744,601 AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 3235 105,040 SH SOLE 1 105,040 AMERICAN FINANCIAL REALTY TR EQUITY 02607P305 1126 76,963 SH SOLE 1 76,963 AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 383 50,269 SH SOLE 1 50,269 AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 4138 162,403 SH SOLE 1 162,403 AMERICAN HEALTHWAYS INC EQUITY 02649V104 596 18,036 SH SOLE 1 18,036 AMERICAN HOME MORTGAGE INVESTMENT COR EQUITY 02660R107 5964 208,235 SH SOLE 1 208,235 AMERICAN INTL GROUP INC EQUITY 026874107 173 3,120 SH DEFINED 2 3,120 AMERICAN INTL GRP INC COM EQUITY 026874107 64151 1,157,759 SH SOLE 1 1,157,759 AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 027070101 274 10,004 SH SOLE 1 10,004 AMERICAN LAND LEASE INC EQUITY 027118108 11 490 SH SOLE 1 490 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 1379 80,278 SH SOLE 1 80,278 AMERICAN NATIONAL IN EQUITY 028591105 21 202 SH SOLE 1 202 AMERICAN PHARMACEUTICA EQUITY 02886P109 24 461 SH SOLE 1 461 AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 182 5,305 SH SOLE 1 5,305 AMERICAN POWER CONVERSION EQUITY 029066107 2484 94,980 SH SOLE 1 94,980 AMERICAN PWR CONVERSION CO EQUITY 029066107 6 217 SH DEFINED 2 217 AMERICAN SCIENCE &ENGR COM EQUITY 029429107 4 94800 SH SOLE 3 94800 AMERICAN STANDARD COMPANIES EQUITY 029712106 3811 82,001 SH SOLE 1 82,001 AMERICAN STATES WATER CO. EQUITY 029899101 263 10,395 SH SOLE 1 10,395 AMERICAN STD COS INC DEL EQUITY 029712106 10 222 SH DEFINED 2 222 AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 152 15,209 SH SOLE 1 15,209 AMERICAN TOWER CORP EQUITY 029912201 37376 3,050,242 SH SOLE 1 2,050,342 AMERICAN VANGUARD CORP EQUITY 030371108 140 3,119 SH SOLE 1 3,119 AMERICAN WEST HOLDINGS CORP. CLASS B EQUITY 023657208 119 21,900 SH SOLE 1 21,900 AMERICAN WOODMARK CORP. EQUITY 030506109 242 6,676 SH SOLE 1 6,676 AMERICANWEST BANCORPORATION EQUITY 03058P109 123 6,366 SH SOLE 1 6,366 AMERICA'S CAR-MART INC EQUITY 03062T105 123 3,502 SH SOLE 1 3,502 AMERICREDIT CORP. EQUITY 03060R101 6441 274,791 SH SOLE 1 274,791 AMERIGROUP CORP EQUITY 03073T102 1128 30,864 SH SOLE 1 30,864 AMERIGROUP CORP COM EQUITY 03073T102 2 41700 SH SOLE 3 39800 1900 AMERISOURCEBERGEN CO EQUITY 03073E105 2911 50,814 SH SOLE 1 50,814 AMERISOURCEBERGEN CORP EQUITY 03073E105 8 141 SH DEFINED 2 141
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