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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ending: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Chech only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Manager Filing this Report:
Name: Axe-Houghton Associates, Inc.
Address: 4 International Drive
Rye Brook, NY 10573
13F File Number: 28-2058
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: Lloyd Buchanan
Title: Chief Operating Officer
Phone: 914-933-3221
Signature, Place, and Date of Signing:
Lloyd Buchanan Rye Brook, New York October 12, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT of 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 971
Form 13F Information Table Value Total: $3,762,787
<PAGE>
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
24/7 Media Inc COM 901314104 9940 262440 SH SOLE 215790 5500 41150
3 Com Corp. COM 885535104 1248 43400 SH SOLE 43400
3DO Company COM 88553w105 9982 991985 SH SOLE 816700 20785 154500
ADC Telecommunications Inc. COM 000886101 428 10200 SH SOLE 10200
AES Corp. COM 00130h105 1581 26800 SH SOLE 5100 21700
AK Steel Holding COM 001547108 639 35000 SH SOLE 35000
AMEREN CORP COM. COM 023608102 563 14900 SH SOLE 14900
AMR Corporation COM 001765106 1112 20400 SH SOLE 20400
ANADARKO PETE CORP COM COM 032511107 330 10800 SH SOLE 10800
APPLEBEES INTL INC COM COM 037899101 977 29000 SH SOLE 29000
ASSOCIATES FIRST CAP CL A COM 046008108 3020 83892 SH SOLE 83892
AUTOZONE INC COM COM 053332102 514 18300 SH SOLE 18300
Abbott Labs COM 002824100 6622 180500 SH SOLE 180500
Acme Communications Inc. COM 004631107 5115 165000 SH SOLE 135780 3470 25750
Actel Corporation COM 004934105 923 48600 SH SOLE 48600
Action Performance Companies I COM 004933107 1525 72395 SH SOLE 59570 1525 11300
Adobe Systems COM 00724F101 704 6200 SH SOLE 6200
Advanced Fibre Communications COM 00754a105 742 33350 SH SOLE 33350
Advanced Micro Devices Inc. COM 007903107 232 13500 SH SOLE 13500
Aetna Inc. COM 008117103 861 17488 SH SOLE 17488
Aflac Inc. COM 001055102 1546 36910 SH SOLE 7010 29900
Air Prods & Chems Inc. COM 009158106 895 30600 SH SOLE 30600
Albertsons Inc. COM 013104104 2043 51650 SH SOLE 51650
Alcan Alum Ltd. COM 013716105 859 27500 SH SOLE 27500
Alcoa Inc. COM 013817101 2762 44500 SH SOLE 44500
Allegheny Teledyne COM 017415100 356 21125 SH SOLE 21125
Allergan Inc. COM 018490102 1023 9300 SH SOLE 9300
Allied Signal Inc. COM 019512102 4070 67900 SH SOLE 67900
Allstate Corp. COM 020002101 2500 100234 SH SOLE 100234
Alltel Corp. COM 020039103 2217 31500 SH SOLE 31500
Alpharma Inc. COM 020813101 6582 186395 SH SOLE 153415 3880 29100
Alteon Websystems Inc. COM 02145A109 12964 137920 SH SOLE 114650 2770 20500
Alza Corp. COM 022615108 509 11900 SH SOLE 11900
AmSouth Bancorporation COM 032165102 302 12900 SH SOLE 12900
Amerada Hess Corp. COM 023551104 674 11000 SH SOLE 11000
America Online Inc. COM 02364j104 13195 126800 SH SOLE 126800
American Eagle Outfitters COM 02553e106 6856 141545 SH SOLE 116495 2950 22100
American Elec Pwr Inc. COM 025537101 833 24400 SH SOLE 24400
American Express Co. COM 025816109 7398 54800 SH SOLE 54800
American Gen Corp. COM 026351106 1937 30624 SH SOLE 30624
American Greetings Corp. COM 026375105 278 10800 SH SOLE 10800
American Home Prods Corp. COM 026609107 6453 155500 SH SOLE 155500
American Intl Group Inc. COM 026874107 15975 183752 SH SOLE 183752
American Italian Pasta Co. COM 027070101 7437 259825 SH SOLE 213870 5455 40500
American Power Conversion Corp COM 029066107 360 18960 SH SOLE 18960
Ameritech Corp New COM 030954101 8904 133400 SH SOLE 133400
Amgen Inc. COM 031162100 5020 61600 SH SOLE 61600
Anadigics Inc. COM 032515108 3633 129175 SH SOLE 106315 2710 20150
Analysts International COM 032681108 571 55000 SH SOLE 55000
Anchor Gaming COM 033037102 1071 18000 SH SOLE 18000
Ancor Communications COM 03332K108 11187 461305 SH SOLE 383345 9210 68750
Anheuser Busch Cos Inc. COM 035229103 3959 56500 SH SOLE 56500
Annuity and Life RE COM g03910109 6143 246945 SH SOLE 204070 5325 37550
Antec Corp. COM 03664P105 6079 114435 SH SOLE 94190 2395 17850
Aon Corp. COM 037389103 825 27900 SH SOLE 27900
Apache COM 037411105 328 7600 SH SOLE 7600
Apex Inc. COM 037548104 3155 168825 SH SOLE 138980 3545 26300
Apple Computer Inc. COM 037833100 1089 17200 SH SOLE 17200
Applied Graphics Technologies COM 037937109 3733 432865 SH SOLE 356035 9080 67750
Applied Matls Inc. COM 038222105 3496 45000 SH SOLE 45000
AppliedTheory Corporation COM 03828r104 6038 508490 SH SOLE 468430 10960 29100
Archer Daniels Midland Co. COM 039483102 974 80331 SH SOLE 80331
Armstrong World Inds Inc. COM 042476101 256 5700 SH SOLE 5700
Arnold Industries COM 042595108 720 57000 SH SOLE 57000
Arrow Electronics COM 042735100 254 14400 SH SOLE 14400
Arrow International COM 042764100 805 31500 SH SOLE 31500
Ase Test Ltd. COM y02516105 572 23600 SH SOLE 23600
Ashland Inc. COM 044204105 296 8800 SH SOLE 8800
Astec Industries Inc. COM 046224101 2436 100975 SH SOLE 83150 2125 15700
Asyst Technologies Inc COM 04648x107 10480 317570 SH SOLE 264250 6320 47000
At&T Corp COM 001957109 16673 383297 SH SOLE 383297
Atlantic Coast Airlines Inc. COM 048396105 6072 342110 SH SOLE 281570 7190 53350
Atlantic Richfield Co. COM 048825103 3448 38900 SH SOLE 38900
Automatic Data Processing COM 053015103 3249 72800 SH SOLE 72800
Avado Brands COM 05336p108 779 138500 SH SOLE 138500
Avery Dennison Corp. COM 053611109 865 16400 SH SOLE 16400
Avista Corp. COM 05379b107 878 50000 SH SOLE 50000
Avon Prods Inc. COM 054303102 836 33700 SH SOLE 33700
BB&T CORP COM COM 054937107 1004 31000 SH SOLE 31000
BJ Services Company COM 055482103 6842 215070 SH SOLE 177010 4510 33550
BMC Software COM 055921100 1567 21900 SH SOLE 21900
Baker Hughes Inc. COM 057224107 1108 38190 SH SOLE 38190
Banc One Corp COM 06423a103 4934 141726 SH SOLE 141726
Bandag COM 059815100 896 28000 SH SOLE 28000
Bank New York Inc. COM 064057102 3019 90300 SH SOLE 90300
Bank of America Corp. COM 060505104 11549 207393 SH SOLE 207393
Bank of Boston Corp. COM 06605R106 1631 37600 SH SOLE 37600
Bard C R Inc. COM 067383109 372 7900 SH SOLE 7900
Barr Labs Inc. COM 068306109 6623 208610 SH SOLE 171490 4370 32750
Barra Inc. COM 068313105 903 43000 SH SOLE 43000
Barrick Gold Corp. COM 067901108 1074 49400 SH SOLE 49400
Basin Exploration COM 070107107 6300 262520 SH SOLE 216070 5500 40950
Bausch & Lomb Inc. COM 071707103 567 8600 SH SOLE 8600
Baxter Intl Inc. COM 071813109 2079 34500 SH SOLE 34500
Bear Stearns Co.'s COM 073902108 774 20126 SH SOLE 4271 15855
Becton Dickinson & Co. COM 075887109 1055 37600 SH SOLE 37600
Bedford Property Investors COM 076446301 818 48500 SH SOLE 48500
Belden Inc. COM 077459105 902 44000 SH SOLE 44000
Bell Atlantic Corp. COM 077853109 12599 187176 SH SOLE 187176
Bellsouth Corp. COM 079860102 10382 230704 SH SOLE 230704
Belo, A.H. Company COM 080555105 343 17930 SH SOLE 17930
Berkshire Hathaway Cl B COM 084670207 303 163 SH SOLE 163
Best Buy Company, Inc. COM 086516101 1271 20500 SH SOLE 20500
Bestfoods COM 08658u101 1782 36700 SH SOLE 36700
Biomet Inc. COM 090613100 355 13500 SH SOLE 13500
Black & Decker Corp. COM 091797100 562 12300 SH SOLE 12300
Block H & R Inc. COM 093671105 814 18730 SH SOLE 6630 12100
Boeing Co. COM 097023105 4928 115602 SH SOLE 115602
Boston Scientific Corp. COM 101137107 1161 46900 SH SOLE 46900
Bristol-Myers Squibb Co. COM 110122108 16220 240300 SH SOLE 240300
Brocade Communications Systems COM 111621108 8555 40740 SH SOLE 33995 795 5950
Brookdale Living Communities COM 112462106 4632 322215 SH SOLE 265245 6720 50250
Brooks Automation Inc COM 11434a100 6973 397060 SH SOLE 326845 8315 61900
Brown Forman Corp. COM 115637209 518 8300 SH SOLE 8300
Brunswick Corp. COM 117043109 346 13900 SH SOLE 13900
Burlington Northn Santa Fe COM 12189T104 1545 56164 SH SOLE 56164
Burlington Res Inc. COM 122014103 786 21377 SH SOLE 21377
Burr-Brown Corporation COM 122574106 7091 179525 SH SOLE 150390 3435 25700
C.H. Robinson Worldwide, Inc. COM 12541w100 7723 229260 SH SOLE 188675 4785 35800
CALIFORNIA WTR SVC GRP COM COM 130788102 854 31200 SH SOLE 31200
CBS CORP COM COM 12490K107 4010 86700 SH SOLE 86700
CINCINNATI FINL CORP COM COM 172062101 676 18000 SH SOLE 18000
CLECO Corp. COM 12561W105 843 26000 SH SOLE 26000
CONMED Corporation COM 207410101 956 39000 SH SOLE 39000
CRIIMI MAE INC COM COM 226603108 129 62500 SH SOLE 62500
CSK Auto Corporation COM 125965103 4411 202220 SH SOLE 166405 4215 31600
CVS Corp. COM 126650100 1894 46400 SH SOLE 46400
Cabletron Sys Inc. COM 126920107 1275 81250 SH SOLE 64650 16600
Callaway Golf Co. COM 131193104 1206 98940 SH SOLE 98940
Cambridge Technology Partners COM 132524109 754 52000 SH SOLE 52000
Campbell Soup Co. COM 134429109 2128 54400 SH SOLE 54400
Canadaigua Brands COM 137219200 807 13500 SH SOLE 13500
Capital One Finl Corp. COM 14040H105 807 20700 SH SOLE 20700
Capital Re COM 140432105 435 43500 SH SOLE 43500
Caraustar Industries COM 140909102 893 35000 SH SOLE 35000
Cardinal Health Inc. COM 14149Y108 1551 28450 SH SOLE 28450
Career Education Corporation COM 141665109 3555 122570 SH SOLE 100930 2590 19050
Carnival Corp. COM 143658102 2884 66300 SH SOLE 66300
Carolina Pwr & Lt Co. COM 144141108 679 19200 SH SOLE 19200
Case Corp. COM 14743R103 379 7600 SH SOLE 7600
Caterpillar Inc. COM 149123101 2693 49140 SH SOLE 5040 44100
Cendant Co. COM 151313103 1876 105714 SH SOLE 105714
Centex Corp. COM 152312104 325 11000 SH SOLE 11000
Central & South West Corp. COM 152357109 583 27600 SH SOLE 27600
Century Telephone Enterprises COM 156700106 451 11100 SH SOLE 11100
Cephalon Inc. COM 156708109 5213 290090 SH SOLE 237990 6200 45900
Ceridian Corp. COM 15677T106 343 13800 SH SOLE 13800
Champion Enterprises COM 158496109 693 77000 SH SOLE 77000
Champion Intl Corp. COM 158525105 699 13600 SH SOLE 13600
Championship Auto Racing COM 158711101 7072 272015 SH SOLE 223690 5625 42700
Chart Industries COM 16115q100 620 125500 SH SOLE 125500
Chase Manhattan Corp New COM 16161A108 7633 101264 SH SOLE 101264
Chevron Corp. COM 166751107 7029 79200 SH SOLE 79200
Chubb Corp. COM 171232101 988 19900 SH SOLE 19900
Cigna Corp. COM 125509109 2107 27100 SH SOLE 27100
Cinergy Corp. COM 172474108 547 19316 SH SOLE 19316
Circuit City Stores Inc. COM 172737108 1152 27300 SH SOLE 27300
Cisco Sys Inc. COM 17275R102 26403 385100 SH SOLE 385100
CitiGroup COM 172967101 17651 401160 SH SOLE 401160
Clarent Corporation COM 180461105 8193 160835 SH SOLE 134265 3145 23425
Clear Channel Communications COM 184502102 2844 35600 SH SOLE 35600
Clorox Co. COM 189054109 1010 26400 SH SOLE 26400
Cms Energy Corp. COM 125896100 268 7900 SH SOLE 7900
Coastal Corp. COM 190441105 1056 25800 SH SOLE 25800
Coca Cola Co. COM 191216100 14137 293000 SH SOLE 293000
Coca-Cola Enterprises COM 191219104 1029 45600 SH SOLE 45600
Colgate Palmolive Co. COM 194162103 3276 71600 SH SOLE 71600
Columbia / Hca Healthcare Cp COM 197677107 1745 82380 SH SOLE 82380
Columbia Energy Group COM 197648108 930 16800 SH SOLE 5700 11100
Comcast Corp Class A Special COM 200300200 3585 89900 SH SOLE 89900
Comerica Inc. COM 200340107 972 19200 SH SOLE 19200
Compaq Computer Corp. COM 204493100 4805 210054 SH SOLE 7930 202124
Computer Associate Intl Inc. COM 204912109 4144 67800 SH SOLE 67800
Computer Horizons Corp. COM 205908106 767 66000 SH SOLE 66000
Computer Network Technology Co COM 204925101 7874 845515 SH SOLE 703480 16785 125250
Computer Sciences Corp. COM 205363104 1441 20500 SH SOLE 20500
Compuware Corp. COM 205638109 949 36400 SH SOLE 36400
Con Edison Co N Y COM 209115104 1241 29900 SH SOLE 29900
Conagra Inc. COM 205887102 1322 58600 SH SOLE 58600
Conexant Systems Inc COM 207142100 719 9900 SH SOLE 9900
Conoco CL B COM 208251405 1772 64735 SH SOLE 64735
Conseco Inc. COM 208464107 676 35580 SH SOLE 35580
Consolidated Nat Gas Co. COM 209615103 848 13600 SH SOLE 13600
Consolidated Stores Corp. COM 210149100 218 9900 SH SOLE 9900
Constellation Energy COM 210371100 598 21250 SH SOLE 21250
Convergent Communications COM 211914403 9379 904045 SH SOLE 760620 18025 125400
Cooper Inds Inc. COM 216669101 568 12155 SH SOLE 12155
Copper Mountain Networks Inc COM 217510106 410 4675 SH SOLE 4675
Core Laboratories N.V. COM n22717107 8180 436280 SH SOLE 359875 9105 67300
Corinthian Colleges Inc COM 218868107 7047 373370 SH SOLE 309430 7840 56100
Corning Inc. COM 219350105 1920 28000 SH SOLE 28000
Cost Plus Inc COM 221485105 6868 141610 SH SOLE 116515 2945 22150
Costco Inc. COM 22160K105 1887 26205 SH SOLE 26205
Countrywide Credit Industries COM 222372104 281 8700 SH SOLE 8700
Crane Co. COM 224399105 273 12150 SH SOLE 12150
Credence Systems Corp COM 225302108 13325 296935 SH SOLE 248280 5755 42900
Crown Cork & Seal Inc. COM 228255105 361 14900 SH SOLE 14900
Csx Corp. COM 126408103 1119 26400 SH SOLE 26400
Cyprus Amax Minerals Co. COM 232809103 229 11650 SH SOLE 11650
DSP Group Inc. COM 23332B106 1017 25500 SH SOLE 25500
Dana Corp. COM 235811106 831 22391 SH SOLE 22391
Danaher COM 235851102 762 14460 SH SOLE 3060 11400
Darden Restaurants Inc. COM 237194105 331 16900 SH SOLE 16900
Davox Corp. COM 239208101 8317 636730 SH SOLE 533520 12260 90950
Dayton Hudson Corp. COM 239753106 3189 53100 SH SOLE 53100
Deere & Co. COM 244199105 1211 31300 SH SOLE 31300
Dell Computer Corp. COM 247025109 12811 306400 SH SOLE 306400
Delphi Auto Systems COM 247126105 889 55355 SH SOLE 55355
Delphi Financial Group COM 247131105 704 23307 SH SOLE 23307
Delta Air Lines Inc. COM 247361108 892 18400 SH SOLE 18400
Deluxe Corp. COM 248019101 408 12000 SH SOLE 12000
Department 56 Inc. COM 249509100 610 25500 SH SOLE 25500
Dillard Dept Stores Inc. COM 254067101 335 16500 SH SOLE 16500
Disney, Walt Company COM 254687106 6802 261612 SH SOLE 10100 251512
Dollar General Corp. COM 256669102 642 20781 SH SOLE 20781
Dominion Res Inc Va COM 257470104 1108 24550 SH SOLE 24550
Donnelley R R & Sons Co. COM 257867101 514 17800 SH SOLE 17800
Dover Corp. COM 260003108 1165 28500 SH SOLE 28500
Dover Downs Entertainment COM 260086103 4428 319110 SH SOLE 268160 50950
Dow Chemical COM 260543103 3028 26650 SH SOLE 26650
Dow Jones Inc. COM 260561105 374 7000 SH SOLE 7000
Dte Energy Co. COM 233331107 633 17400 SH SOLE 17400
Du Pont E I De Nemours & Co COM 263534109 7124 117744 SH SOLE 117744
Duke Energy Group COM 264399106 2408 43677 SH SOLE 43677
Dun & Bradstreet COM 26483b106 615 20600 SH SOLE 20600
E TOWN COM COM 269242103 779 15700 SH SOLE 15700
EMC Corp Mass COM 268648102 8908 124800 SH SOLE 124800
Eastman Chem Co. COM 277432100 405 10150 SH SOLE 10150
Eastman Kodak Co. COM 277461109 2957 39100 SH SOLE 39100
Eaton Corp. COM 278058102 785 9100 SH SOLE 9100
Ecolab Inc. COM 278865100 628 18400 SH SOLE 18400
Edison Intl. COM 281020107 1121 46100 SH SOLE 46100
Efficient Networks Inc COM 282056100 11369 312540 SH SOLE 260220 6170 46150
Electroglas COM 285324109 912 39000 SH SOLE 39000
Electronic Data Systems Corp. COM 285661104 3234 61100 SH SOLE 61100
Electronics Boutique Holdings COM 286045109 4975 193190 SH SOLE 158970 4070 30150
Emerson Electric Corp. COM 291011104 3368 53300 SH SOLE 53300
Emmis Communications Corp COM 291525103 9826 148745 SH SOLE 124005 2940 21800
Engage Technologies Inc. COM 292827102 5653 150005 SH SOLE 123500 3155 23350
Engelhard Corp. COM 292845104 383 21000 SH SOLE 21000
Enron Corp. COM 293561106 3293 80200 SH SOLE 80200
Entercom Communications Corp COM 293639100 7917 219920 SH SOLE 184700 4220 31000
Entergy Corp New COM 29364G103 865 29900 SH SOLE 29900
Enzon Inc. COM 293904108 4672 153175 SH SOLE 126020 3205 23950
Equifax Inc. COM 294429105 447 15900 SH SOLE 15900
Ethan Allen Interiors COM 297602104 6400 201182 SH SOLE 165542 4215 31425
Exodus Communications Inc. COM 302088109 814 11300 SH SOLE 11300
Extreme Networks Inc COM 30226d106 8145 128645 SH SOLE 108010 2435 18200
Exxon Corp COM 302290101 22017 289698 SH SOLE 289698
F.Y.I. Inc. COM 302712104 8351 247885 SH SOLE 206000 5135 36750
FDX Corp COM 31304n107 1389 35720 SH SOLE 35720
FIRSTENERGY CORP COM COM 337932107 564 22300 SH SOLE 22300
FORT JAMES CORP COM COM 347471104 657 24600 SH SOLE 24600
Fastenal Co. COM 311900104 754 16000 SH SOLE 16000
Federal Home Ln Mtg Corp. COM 313400301 4269 82100 SH SOLE 82100
Federal Natl Mtg Assn COM 313586109 7629 121700 SH SOLE 121700
Federal Signal Corporation COM 313855108 388 19500 SH SOLE 19500
Federated Dept Stores Inc De COM 31410H101 1114 25500 SH SOLE 25500
Fifth Third Bancorp COM 316773100 1879 30875 SH SOLE 30875
First Data Corp. COM 319963104 2593 59100 SH SOLE 59100
First Health Group COM 320960107 942 42000 SH SOLE 42000
First Un Corp. COM 337358105 4177 117254 SH SOLE 117254
Firstar Corp COM 33763v109 2967 115801 SH SOLE 115801
Fleet Financial Group COM 338915101 2664 72730 SH SOLE 72730
Florida Progress COM 341109106 254 5500 SH SOLE 5500
Fluor Corp. COM 343861100 366 9100 SH SOLE 9100
Fmc Corp. COM 302491303 232 4800 SH SOLE 4800
Ford Mtr Co Del COM 345370100 7226 143800 SH SOLE 143800
Fortune Brands COM 349631101 713 22100 SH SOLE 22100
Foundry Networks Inc. COM 35063r100 9754 77410 SH SOLE 64595 1535 11280
Fox Entertainment Inc Group COM 35138t107 453 21500 SH SOLE 21500
Fpl Group Inc. COM 302571104 1164 23100 SH SOLE 23100
Franchise Finance Corp COM 351807102 842 36000 SH SOLE 36000
Franklin Covey Company COM 353469109 734 95500 SH SOLE 95500
Franklin Resources Inc. COM 354613101 917 30000 SH SOLE 30000
Freeport Mcmoran Copper&Gold COM 35671D857 296 19000 SH SOLE 19000
Fremont General Corp. COM 357288109 849 90000 SH SOLE 90000
Friedman's Inc. COM 358438109 793 90000 SH SOLE 90000
Gadzooks Inc. COM 362553109 2537 382915 SH SOLE 315095 8020 59800
Gadzoox Networks Inc. COM 362555104 6859 127310 SH SOLE 107305 2345 17660
Gannett Inc. COM 364730101 2505 36200 SH SOLE 36200
Gap Inc. COM 364760108 3744 117000 SH SOLE 102000 15000
Gartner Group COM 366651107 236 14770 SH SOLE 14770
Gateway COM 367626108 1434 32600 SH SOLE 32600
General Dynamics Corp. COM 369550108 1218 19500 SH SOLE 19500
General Elec Co. COM 369604103 46156 389300 SH SOLE 389300
General Instr Corp COM 370120107 720 15000 SH SOLE 15000
General Mls Inc. COM 370334104 1606 19800 SH SOLE 19800
General Motors Corp. COM 370442105 4985 79200 SH SOLE 79200
Genuine Parts Co. COM 372460105 606 22825 SH SOLE 22825
Georgia Gulf Corp COM 373200203 855 48500 SH SOLE 48500
Georgia Pac Corp. COM 373298108 849 21000 SH SOLE 21000
Gilead Sciences Inc COM 375558103 5146 80165 SH SOLE 67800 1465 10900
Gillette Co. COM 375766102 4514 133000 SH SOLE 133000
Global Industries COM 379336100 561 69000 SH SOLE 69000
Globespan Inc. COM 379571102 7743 122665 SH SOLE 103895 2220 16550
Golden West Financial COM 381317106 914 9300 SH SOLE 9300
Goldman Sachs Group Inc COM 38141g104 1409 23100 SH SOLE 12800 10300
Goodrich B F Co. COM 382388106 215 7400 SH SOLE 7400
Goodyear Tire & Rubr Co. COM 382550101 967 20100 SH SOLE 20100
Gpu Inc. COM 36225X100 486 14900 SH SOLE 14900
Grainger W W Inc. COM 384802104 567 11800 SH SOLE 11800
Great Lakes Chem Corp. COM 390568103 354 9300 SH SOLE 9300
Gte Corp. COM 362320103 8971 116700 SH SOLE 116700
Guidant Corp COM 401698105 1952 36400 SH SOLE 36400
HEALTHSOUTH CORP COM COM 421924101 281 45900 SH SOLE 45900
HMT Technology COM 403917107 851 243000 SH SOLE 243000
HUNTINGTON BANCSHARES COM COM 446150104 659 24805 SH SOLE 24805
Halliburton Co. COM 406216101 2251 54900 SH SOLE 54900
Harcourt Gen Inc. COM 41163G101 358 8600 SH SOLE 8600
Harris Corp. COM 413875105 320 11600 SH SOLE 11600
Hartford Financial Services COM 416515104 1149 28100 SH SOLE 28100
Hasbro Inc. COM 418056107 513 23850 SH SOLE 23850
Health & Retirement Properties COM 40426W101 608 54000 SH SOLE 54000
Health Care REIT COM 42217k106 750 37500 SH SOLE 37500
Hearst-Argyle Television COM 422317107 317 14752 SH SOLE 14752
Heinz H J Co. COM 423074103 1886 43850 SH SOLE 43850
Hercules Inc. COM 427056106 326 11400 SH SOLE 11400
Hershey Foods Corp. COM 427866108 891 18300 SH SOLE 18300
Hewlett Packard Co. COM 428236103 11044 121700 SH SOLE 121700
Hilton Hotels Corp. COM 432848109 345 34900 SH SOLE 34900
Home Depot Inc. COM 437076102 12126 176698 SH SOLE 176698
Homestake Mng Co. COM 437614100 184 20000 SH SOLE 20000
Honeywell Inc. COM 438506107 1903 17100 SH SOLE 17100
Horace Mann Educators Corp. COM 440327104 774 30000 SH SOLE 30000
Horizon Organic Holding Corp. COM 44043t103 643 57810 SH SOLE 47455 1205 9150
Household Intl Inc. COM 441815107 2315 57699 SH SOLE 57699
Hudson United Bancorp COM 444165104 7958 258268 SH SOLE 214030 5335 38903
Humana Inc. COM 444859102 118 17200 SH SOLE 17200
Hummingbird Communication COM 44544r101 757 34000 SH SOLE 34000
IDEX Corporation COM 45167r104 900 31800 SH SOLE 31800
IMS Health COM 449934108 871 38200 SH SOLE 38200
IRT Property Co. COM 450058102 864 96000 SH SOLE 96000
Illinois Tool Wks Inc. COM 452308109 2259 30300 SH SOLE 30300
InfoCure Corporation COM 45665a108 6499 344310 SH SOLE 284790 7220 52300
Ingersoll Rand Co. COM 456866102 1096 19950 SH SOLE 19950
Innovex Incorporated COM 457647105 585 65000 SH SOLE 65000
Input/Output COM 457652105 729 110000 SH SOLE 110000
Insight Communications Inc. COM 45768v108 5754 201015 SH SOLE 166885 4030 30100
Integrated Device Tech Inc. COM 458118106 7936 428950 SH SOLE 353855 8995 66100
Intel Corp. COM 458140100 29847 401640 SH SOLE 3640 398000
Intergrated Electrical Service COM 45811e103 3613 228480 SH SOLE 187955 4825 35700
Interim Services Inc. COM 45868p100 722 44100 SH SOLE 44100
Internap Network Services COM 45885a102 2736 61300 SH SOLE 50390 1310 9600
International Business Machine COM 459200101 26463 218700 SH SOLE 218700
International Flavors & Fragra COM 459506101 497 14400 SH SOLE 14400
International Paper Co. COM 460146103 2604 54186 SH SOLE 54186
Interpublic Group Cos Inc. COM 460690100 1357 33000 SH SOLE 33000
Itt Inds Inc Ind. COM 450911102 398 12500 SH SOLE 12500
Itxc Corp. COM 45069f109 3445 108290 SH SOLE 89130 2260 16900
JUSTIN INDS INC COM COM 482171105 1029 72500 SH SOLE 72500
Jack Henry & Associates COM 426281101 1016 27500 SH SOLE 27500
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Johnson & Johnson COM 478160104 14755 160600 SH SOLE 160600
Johnson Ctls Inc. COM 478366107 769 11600 SH SOLE 11600
Jones Apparel Group Inc. COM 480074103 920 32003 SH SOLE 32003
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Kaman Corp. COM 483548103 191 15000 SH SOLE 15000
Kana Communications Inc. COM 483600102 419 8400 SH SOLE 8400
Kansas City Southern COM 485170104 395 8500 SH SOLE 8500
Kaydon Corporation COM 486587108 622 25000 SH SOLE 25000
Kellogg Co. COM 487836108 1827 48800 SH SOLE 48800
Kellwood Co COM 488044108 737 33500 SH SOLE 33500
Kenneth Cole Productions COM 193294105 1009 27000 SH SOLE 27000
Kerr Mcgee Corp. COM 492386107 295 5357 SH SOLE 5357
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Keycorp New COM 493267108 1376 53300 SH SOLE 53300
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Kohls Corp COM 500255104 1018 15400 SH SOLE 15400
Kroger Co COM 501044101 2127 96400 SH SOLE 96400
LAWSON PRODS INC COM COM 520776105 746 34500 SH SOLE 34500
Laidlaw Inc COM 50730K503 279 27800 SH SOLE 27800
Lancaster Colony Corp COM 513847103 648 20260 SH SOLE 20260
Lee Enterprises COM 523768109 821 30000 SH SOLE 30000
Lehman Brothers Hldgs Inc COM 524908100 765 13100 SH SOLE 13100
Leucadia COM 527288104 861 41000 SH SOLE 41000
Lexmark International COM 529771107 950 11800 SH SOLE 11800
Lilly Eli & Co COM 532457108 8453 131700 SH SOLE 131700
Lilly Industries COM 532491107 640 47000 SH SOLE 47000
Limited Inc COM 532716107 1052 27500 SH SOLE 27500
Lincoln Natl Corp Ind COM 534187109 1014 27000 SH SOLE 27000
Littlefuse Incorporated COM 537008104 935 42000 SH SOLE 42000
Liz Claiborne Inc COM 539320101 251 8100 SH SOLE 8100
Lockheed Martin Corp COM 539830109 1545 47266 SH SOLE 47266
Loews Corp COM 540424108 267 3800 SH SOLE 3800
Lowes Cos Inc COM 548661107 2077 42600 SH SOLE 42600
Lsi Logic Corp COM 502161102 811 15600 SH SOLE 15600
Lucent Technologies Inc COM 549463107 23532 362735 SH SOLE 362735
Lyondell Chemical COM 552078107 184 13750 SH SOLE 13750
MBIA INC COM COM 55262C100 490 10500 SH SOLE 10500
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MGI Properties COM 552885105 302 33500 SH SOLE 33500
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MMC Networks Inc. COM 55308n102 13354 428190 SH SOLE 355585 8605 64000
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Macromedia Inc COM 556100105 5344 130750 SH SOLE 110290 2510 17950
Macrovision Corp. COM 555904101 4127 93000 SH SOLE 76550 1950 14500
Mail-Well Inc COM 560321200 1398 100775 SH SOLE 82850 2125 15800
Manpower Inc COM 56418H100 490 16830 SH SOLE 9830 7000
Manugistics Group COM 565011103 683 65000 SH SOLE 65000
Marimba Inc COM 56781q109 7921 265125 SH SOLE 223500 4925 36700
Markel Corporation COM 570535104 910 5000 SH SOLE 5000
Marriott Intl Inc COM 571903202 1311 40100 SH SOLE 7700 32400
Marsh & Mclennan Cos Inc COM 571748102 2199 32100 SH SOLE 32100
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Maytag Corp COM 578592107 366 11000 SH SOLE 11000
Mbna Corp COM 55262L100 2073 90850 SH SOLE 90850
Mcdonalds Corp COM 580135101 7007 162000 SH SOLE 162000
Mcgraw-Hill Companies Inc COM 580645109 1229 25400 SH SOLE 25400
Mckesson HBO & Co. COM 58155Q103 848 29247 SH SOLE 29247
Mead Corp COM 582834107 663 19300 SH SOLE 19300
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Medtronic Inc COM 585055106 4780 134400 SH SOLE 134400
Mellon Bk Corp COM 585509102 2125 63200 SH SOLE 63200
Merck & Co Inc COM 589331107 18588 286800 SH SOLE 4000 282800
Mercury General COM 589400100 827 30000 SH SOLE 30000
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Methode Electronics Inc Class COM 591520200 868 46000 SH SOLE 46000
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Miami Computer Supply Corp. COM 593261100 4440 247500 SH SOLE 203795 5155 38550
Micron Technology Inc COM 595112103 1702 25600 SH SOLE 25600
Micros Sys Inc COM 594901100 5198 128345 SH SOLE 105585 2710 20050
Microsoft Corp COM 594918104 55008 607400 SH SOLE 607400
Minnesota Mng & Mfg Co COM 604059105 4697 48900 SH SOLE 48900
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Motorola Inc COM 620076109 6371 72400 SH SOLE 72400
NEXTEL COMMUNICATIONS CL A COM 65332V103 1953 28800 SH SOLE 28800
NORTHERN TR CORP COM COM 665859104 1227 14700 SH SOLE 14700
NY Times Class A COM 650111107 908 24200 SH SOLE 24200
Nabisco Group Holdings COM 62952P102 395 26300 SH SOLE 26300
Nalco Chem Co COM 629853102 510 10100 SH SOLE 10100
National City Corp COM 635405103 2151 80600 SH SOLE 80600
National Semiconductor Corp COM 637640103 526 17200 SH SOLE 17200
Nature's Sunshine COM 639027101 597 63000 SH SOLE 63000
Neon Systems COM 640509105 3927 145800 SH SOLE 120360 3015 22425
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Newell Rubbermaid Co COM 651229106 1076 37656 SH SOLE 37656
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Nicor Inc. COM 654086107 286 7700 SH SOLE 7700
Nike Inc COM 654106103 1917 33700 SH SOLE 33700
Nordstrom Inc COM 655664100 559 20700 SH SOLE 20700
Norfolk Southn Corp COM 655844108 1186 48400 SH SOLE 48400
Nortel COM 656569100 8050 157840 SH SOLE 157840
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Novell Inc COM 670006105 999 48300 SH SOLE 48300
Nucor Corp COM 670346105 605 12700 SH SOLE 12700
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Onyx Software Corp COM 683402101 2789 185955 SH SOLE 153640 3865 28450
Oracle Corp COM 68389X105 8033 176550 SH SOLE 176550
Orion Capital COM 686268103 900 19000 SH SOLE 19000
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Paccar Inc COM 693718108 583 11460 SH SOLE 11460
PacifiCorp COM 695114108 831 41300 SH SOLE 41300
Paine Webber COM 695629105 413 11400 SH SOLE 11400
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Peoples Energy Corp COM 711030106 201 5700 SH SOLE 5700
Pepsico Inc COM 713448108 5438 178300 SH SOLE 178300
Pfizer Inc COM 717081103 16542 461100 SH SOLE 461100
Pharmacia & Upjohn Inc COM 716941109 3051 61485 SH SOLE 61485
Phelps Dodge Corp COM 717265102 672 12200 SH SOLE 4700 7500
Philip Morris Cos Inc COM 718154107 289 8440 SH SOLE 8440
Phillips Pete Co COM 718507106 1609 33000 SH SOLE 33000
Pioneer Hi Bred Intl Inc COM 723686101 1155 29100 SH SOLE 29100
Pitney Bowes Inc COM 724479100 2456 40300 SH SOLE 40300
Pixar Inc COM 725811103 365 9700 SH SOLE 9700
Placer Dome Inc COM 725906101 516 34700 SH SOLE 34700
Pnc Bk Corp COM 693475105 1902 36100 SH SOLE 36100
Polaris Industries COM 731068102 866 25000 SH SOLE 25000
Powerwave Technologies COM 739363109 7535 156270 SH SOLE 131095 2975 22200
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Priority Healthcare Corp COM 74264t102 7333 237505 SH SOLE 195540 4965 37000
Procter & Gamble Co COM 742718109 14906 159000 SH SOLE 159000
Progressive COM 743315103 904 11070 SH SOLE 2970 8100
Provantage Health Services COM 743725103 1829 177350 SH SOLE 145925 3725 27700
Provident Financial Corp. COM 743866105 731 20000 SH SOLE 20000
Providian Corp COM 74406A102 1342 16950 SH SOLE 16950
Public Svc Co N Mex COM 744499104 849 46500 SH SOLE 46500
Public Svc Enterprises COM 744573106 1083 28050 SH SOLE 28050
Pulitzer Publishing Co. COM 745769109 409 9000 SH SOLE 9000
Quaker Oats Co COM 747402105 1077 17400 SH SOLE 17400
Qualcomm Inc COM 747525103 3386 17900 SH SOLE 17900
Quorum Health Group COM 749084109 605 86000 SH SOLE 86000
RAYTHEON CO CL B COM 755111408 2005 40400 SH SOLE 40400
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Radian Group COM 750236101 859 20000 SH SOLE 20000
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Regions Financial Corp COM 758940100 839 27950 SH SOLE 6450 21500
Reliant Energy COM 75952j108 1314 48567 SH SOLE 12750 35817
Renaissance Holdings COM g7496g103 798 23000 SH SOLE 23000
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Reynolds Metals Co COM 761763101 531 8800 SH SOLE 8800
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Rite Aid Corp COM 767754104 399 28900 SH SOLE 28900
Robert Half International COM 770323103 235 9890 SH SOLE 6100 3790
Rockwell Intl Corp COM 773903109 1281 24400 SH SOLE 24400
Rohm & Haas Co COM 775371107 1001 27721 SH SOLE 27721
Roper Industries COM 776696106 1128 29500 SH SOLE 29500
Royal Dutch Pete Co COM 780257804 32272 546400 SH SOLE 9000 537400
Ruddick Corporation COM 781258108 627 39500 SH SOLE 39500
SBC Communications COM 78387G103 11962 234260 SH SOLE 234260
SCHWAB CHARLES CP NEW COM COM 808513105 3128 93550 SH SOLE 93550
SEITEL INC COM NEW COM 816074306 717 73500 SH SOLE 73500
SHOREWOOD PACKAGING CP COM COM 825229107 830 61200 SH SOLE 61200
SLM Holdings COM 78442a109 765 17800 SH SOLE 17800
SOUTHWESTERN ENERGY CO COM COM 845467109 766 84500 SH SOLE 84500
ST JUDE MED INC COM COM 790849103 321 10200 SH SOLE 10200
SUMMIT BANCORP COM COM 866005101 613 18900 SH SOLE 18900
SYNOVUS FINL CORP COM COM 87161C105 496 26550 SH SOLE 26550
Safeco Corp COM 786429100 510 18200 SH SOLE 18200
Safeskin COM 786454108 608 74000 SH SOLE 74000
Safeway Inc COM 786514208 2086 54800 SH SOLE 54800
Sara Lee Corp COM 803111103 2620 112100 SH SOLE 112100
Schering Plough Corp COM 806605101 7626 174800 SH SOLE 174800
Schlumberger Ltd COM 806857108 4100 65800 SH SOLE 65800
Seagate Technology COM 811804103 974 31800 SH SOLE 31800
Seagram Ltd COM 811850106 2143 47100 SH SOLE 47100
Sealed Air Corp COM 81211k100 393 7667 SH SOLE 7667
Sears Roebuck & Co COM 812387108 1440 45900 SH SOLE 45900
Security First Technologies COM 814279105 12102 311300 SH SOLE 258830 6220 46250
Sempra Energy COM 816851109 483 23195 SH SOLE 23195
Sepracor Inc COM 817315104 521 6900 SH SOLE 6900
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Service Corp Intl COM 817565104 296 28000 SH SOLE 28000
ServiceMaster Corp. COM 81760n109 366 22758 SH SOLE 22758
Sherwin Williams Co COM 824348106 532 25400 SH SOLE 25400
ShopKo Stores Inc COM 824911101 4885 168455 SH SOLE 138625 3530 26300
Sierra Health Services COM 826322109 597 59000 SH SOLE 59000
Sigma Aldrich Corp COM 826552101 362 11400 SH SOLE 11400
Silicon Graphics Inc COM 827056102 220 20112 SH SOLE 20112
Sipex Corporation COM 829909100 4565 318945 SH SOLE 264430 6415 48100
Snap on Inc COM 833034101 302 9300 SH SOLE 9300
Sola International COM 834092108 775 50000 SH SOLE 50000
Solecton Corp COM 834182107 2083 29000 SH SOLE 29000
Sonat Inc COM 835415100 504 12700 SH SOLE 12700
Southern Co COM 842587107 2176 84500 SH SOLE 84500
Southtrust Corp COM 844730101 463 12900 SH SOLE 12900
Southwest Airls Co COM 844741108 925 60937 SH SOLE 60937
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Stanley Wks COM 854616109 327 13000 SH SOLE 13000
Staples Inc. COM 855030102 965 44250 SH SOLE 44250
State Street Corp COM 857477103 1221 18900 SH SOLE 18900
Steiner Leisure Ltd COM p8744y102 4643 185735 SH SOLE 152750 3885 29100
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Sun Microsystems Inc COM 866810104 8519 91600 SH SOLE 91600
Sunoco Inc COM 86764p109 296 10800 SH SOLE 10800
Suntrust Bks Inc COM 867914103 2268 34500 SH SOLE 34500
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Superior Industries COM 868168105 1036 37000 SH SOLE 37000
Supervalu Inc COM 868536103 463 21000 SH SOLE 21000
Sysco Corp COM 871829107 1515 43200 SH SOLE 43200
TECHNE CORP COM COM 878377100 941 30000 SH SOLE 30000
TEXAS INDS INC COM COM 882491103 1166 31500 SH SOLE 31500
THQ Inc. COM 872443403 12959 300496 SH SOLE 246521 11425 42550
TJX Companies Inc COM 872540109 1083 38600 SH SOLE 38600
Taco Cabana Inc COM 873425102 4571 471835 SH SOLE 388685 9750 73400
Tandy Corp COM 875382103 1261 24400 SH SOLE 24400
Tellabs Inc COM 879664100 2824 49600 SH SOLE 49600
Temple Inland Inc COM 879868107 494 8100 SH SOLE 8100
Tenet Healthcare Corp COM 88033G100 625 35600 SH SOLE 35600
Tenneco Inc COM 88037E101 379 22300 SH SOLE 22300
Terayon Communication Systems COM 880775101 7913 161905 SH SOLE 134465 3240 24200
Tetra Tech Inc COM 88162g103 6159 369101 SH SOLE 310726 58375
Texaco Inc COM 881694103 4091 64800 SH SOLE 64800
Texas Instrs Inc COM 882508104 7764 94400 SH SOLE 94400
Texas Utils Co COM 882848104 1317 35307 SH SOLE 35307
Textron Inc COM 883203101 1617 20900 SH SOLE 20900
Thermo Electron Corp COM 883556102 503 37400 SH SOLE 20900 16500
Thermo Instrument System COM 883559106 731 68400 SH SOLE 68400
ThermoTrex Corporation COM 883666109 701 112200 SH SOLE 112200
Thomas & Betts Corp COM 884315102 306 6000 SH SOLE 6000
Tibco Software Inc. COM 88632Q103 8771 291460 SH SOLE 244075 5635 41750
Time Warner Inc COM 887315109 8607 141684 SH SOLE 141684
Times Mirror Co New COM 887364107 750 11400 SH SOLE 11400
Titan Pharmaceuticals Inc. COM 888314101 1601 170750 SH SOLE 140550 3600 26600
Tivo Inc. COM 888706108 6062 202500 SH SOLE 168075 4075 30350
Torchmark Corp COM 891027104 549 21200 SH SOLE 21200
Tosco Corp COM 891490302 225 8900 SH SOLE 8900
Toys R Us Inc COM 892335100 600 39968 SH SOLE 39968
Tribune Co New COM 896047107 1542 31000 SH SOLE 31000
Tricon Global Restaurants Inc COM 895953107 755 18450 SH SOLE 18450
Trintech Group PLC-ADR COM 896682101 2929 223140 SH SOLE 181245 4995 36900
Trw Inc COM 872649108 776 15600 SH SOLE 15600
Tut Systems Inc COM 901103101 11480 444745 SH SOLE 371140 8705 64900
Tyco Intl Ltd COM 902124106 10230 99080 SH SOLE 99080
U S West Inc COM 91273h101 3461 60656 SH SOLE 60656
U.S. Aggregates Inc. COM 90334D109 1965 141020 SH SOLE 115720 3000 22300
US BANCORP DEL COM COM 902973106 2714 89905 SH SOLE 89905
USX-U.S. Steel Group COM 90337T101 245 9500 SH SOLE 9500
Unicom Corp COM 904911104 968 26200 SH SOLE 26200
Unilever N V COM 904784709 10293 151092 SH SOLE 3200 147892
Union Carbide Corp COM 905581104 983 17300 SH SOLE 17300
Union Pac Corp COM 907818108 1519 31600 SH SOLE 31600
Union Pacific Res Group COM 907834105 572 35219 SH SOLE 35219
Union Planters Corp. COM 908068109 469 11500 SH SOLE 11500
Unisource Energy Corp. COM 909205106 874 74000 SH SOLE 74000
Unisys Corp COM 909214108 1119 24800 SH SOLE 24800
Unit Corp COM 909218109 4197 554995 SH SOLE 456730 11665 86600
United Healthcare Corp COM 910581107 1173 24100 SH SOLE 24100
United Technologies Corp COM 913017109 3393 57200 SH SOLE 57200
Unocal Corp COM 915289102 1141 30786 SH SOLE 30786
Unumprovident Corp COM 91529Y106 724 24581 SH SOLE 24581
Urban Outfitters COM 917047102 575 26000 SH SOLE 26000
Usair Group Inc COM 911905107 284 10800 SH SOLE 10800
Usx-Marathon Group COM 902905827 1085 37100 SH SOLE 37100
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Valhi Inc. COM 918905100 348 32000 SH SOLE 32000
Varco International COM 922126107 695 57000 SH SOLE 57000
Varian Inc. COM 922206107 417 23500 SH SOLE 23500
Varian Medical Systems Inc. COM 92220P105 514 23500 SH SOLE 23500
Varian Semiconductor Equipment COM 922207105 495 23500 SH SOLE 23500
Verity Inc COM 92343c106 7588 110265 SH SOLE 91315 2300 16650
Viacom Inc COM 925524308 3514 83182 SH SOLE 83182
Vulcan Materials COM 929160109 223 6100 SH SOLE 6100
WESCO International Inc COM 95082p105 3811 269795 SH SOLE 216445 6250 47100
WILLAMETTE INDS INC COM COM 969133107 500 11600 SH SOLE 11600
Wabash Natl Corp COM 929566107 5077 249940 SH SOLE 205780 5260 38900
Wachovia Corp New COM 929771103 1973 25100 SH SOLE 25100
Wal Mart Stores Inc COM 931142103 25246 530792 SH SOLE 530792
Walgreen Co COM 931422109 3055 120400 SH SOLE 120400
Warner Lambert Co COM 934488107 6591 99300 SH SOLE 99300
Washington Mutual Inc COM 939322103 2098 71736 SH SOLE 71736
Waste Management Inc. COM 94106l109 1331 69130 SH SOLE 69130
Watson Pharmaceuticals COM 942683103 404 13220 SH SOLE 8320 4900
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Wellpoint Health Ntwrks New COM 94973H108 534 9370 SH SOLE 4270 5100
Wells Fargo & Co COM 949746101 8015 202260 SH SOLE 6560 195700
Wendys Intl Inc COM 950590109 401 15132 SH SOLE 15132
Westvaco Corp COM 961548104 378 14737 SH SOLE 14737
Weyerhaeuser Co COM 962166104 1467 25450 SH SOLE 25450
Whirlpool Corp COM 963320106 705 10800 SH SOLE 10800
White Mountains Insurance Grou COM 964126106 515 3800 SH SOLE 3800
Williams Cos Inc COM 969457100 1859 49400 SH SOLE 49400
Winn Dixie Stores Inc COM 974280109 534 18000 SH SOLE 18000
Wrigley Wm Jr Co COM 982526105 1018 14800 SH SOLE 14800
X-RITE INC COM COM 983857103 725 111500 SH SOLE 111500
XL Capital Ltd. COM G98255105 298 6628 SH SOLE 6628
Xerox Corp COM 984121103 3338 79600 SH SOLE 79600
Xtra Corp COM 984138107 791 19900 SH SOLE 19900
Zebra Technologies COM 989207105 955 21000 SH SOLE 21000
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BANCO BILBAO VISCAYA ADR 059458208 8415 640700 SH SOLE 92700 548000
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BANK TOKYO-MITSUBISHI ADR 065379109 15517 1013732 SH SOLE 417532 596200
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BASF ADR 055262406 7295 170600 SH SOLE 59900 110700
BASS PLC ADR 069904209 1414 117659 SH SOLE 31499 86160
BAYER ADR 072730302 77144 1947100 SH SOLE 1840300 106800
BAYERISCHE HYPO-UND VERINSBK ADR 072735103 13424 228550 SH SOLE 80325 148225
BCP BANCO COMM PORT ADR 059479303 9754 362700 SH SOLE 171800 190900
BENETTON GROUP ADR 081795403 1511 34720 SH SOLE 26400 8320
BG PLC ADR 055434104 10707 372689 SH SOLE 133710 238979
BLUE CIRCLE INDUSTRIES ADR 095342408 8198 1374380 SH SOLE 677280 697100
BNP ORD ADR 066747106 11287 141500 SH SOLE 25300 116200
BOC GROUP ADR 055617609 1565 37550 SH SOLE 11400 26150
BOOTS ADR 099491201 3456 155326 SH SOLE 67926 87400
BORAL ADR 099509408 575 47134 SH SOLE 23825 23309
BP AMOCO PLC ADR 055622104 27177 247882 SH SOLE 77350 170532
BRIDGESTONE ADR 108441205 5149 18400 SH SOLE 4100 14300
BRITISH AIRWAYS ADR 110419306 2751 48890 SH SOLE 9360 39530
BRITISH AMERICAN TOBACCO ADR 110448107 3774 220549 SH SOLE 118036 102513
BRITISH SKY BROADCASTING ADR 111013108 4552 78680 SH SOLE 18280 60400
BRITISH STEEL ADR 111015301 435 17170 SH SOLE 17170
BRITISH TELECOM ADR 111021408 21028 138983 SH SOLE 55136 83847
BROKEN HILL PROP ADR 112169602 6653 289416 SH SOLE 146510 142906
BURMAH OIL ADR 122169303 2105 67690 SH SOLE 56040 11650
CABLE & WIRELESS HKT ADR 126828102 7398 337820 SH SOLE 75200 262620
CABLE & WIRELESS PUB LTD ADR 126830207 7414 227520 SH SOLE 227520
CANAL PLUS ADR 137041208 6568 552000 SH SOLE 374000 178000
CANON ADR 138006309 4639 159600 SH SOLE 41600 118000
CARLTON COMMUNICATIONS ADR 142872209 833 22040 SH SOLE 12290 9750
CASIO COMPUTER CO ADR 147618201 478 6300 SH SOLE 6300
CATHAY PACIFIC AIRWAYS ADR 148906308 869 96600 SH SOLE 96600
CHEUNG KONG ADR 166744201 7319 879000 SH SOLE 463000 416000
CHRISTIANIA BK OG KREDITKASSE ADR 171007107 8698 162250 SH SOLE 79490 82760
CITY DEVELOPMENTS ADR 177797305 421 83000 SH SOLE 83000
CLP HOLDINGS ADR 18946Q101 3954 843288 SH SOLE 393400 449888
CLUB MEDITERRANEE ADR 189472400 1579 78250 SH SOLE 78250
COCA COLA AMATIL ADR 191085208 327 46650 SH SOLE 46650
COLES MYER ADR 193870409 860 20591 SH SOLE 2100 18491
CREDIT SUISSE ADR 225401108 11899 260000 SH SOLE 104520 155480
CRH ADR 12626K203 4713 246800 SH SOLE 201800 45000
CSK ADR 126375302 763 22000 SH SOLE 22000
CSR ADR 126396308 533 52975 SH SOLE 52975
Cadbury Schweppes ADR 127209302 2127 76600 SH SOLE 5150 71450
DAI NIPPON PRINTING ADR 233806207 3886 20910 SH SOLE 4100 16810
DAIEI ADR 233798206 811 102000 SH SOLE 102000
DAIWA HOUSE ADR 234062206 3549 35900 SH SOLE 5200 30700
DAIWA SECURITIES ADR 234064202 7003 76907 SH SOLE 41901 35006
DANSKE BANK AF 1871 ADR 248206203 4383 38500 SH SOLE 4100 34400
DBS GROUP HLDGS ADR 23304Y100 8178 183183 SH SOLE 12500 170683
DENSO CORP ADR 24872B100 9047 106850 SH SOLE 42575 64275
DEUTSCHE BANK ADR 251525309 12494 188400 SH SOLE 24300 164100
DEUTSCHE TELEKOM ADR 251566105 20299 504200 SH SOLE 216500 287700
DIAGEO PLC ADR 25243Q205 9927 242975 SH SOLE 83306 159669
DRESDNER BANK ADR 261561302 16560 350980 SH SOLE 157680 193300
Daimler Chrysler ADR D1668R123 11961 174662 SH SOLE 79921 94741
Dassault Systems ADR 237545108 4231 107500 SH SOLE 101200 6300
EBARA ADR 278614201 1961 15100 SH SOLE 4300 10800
EDP ADR 268353109 1937 61450 SH SOLE 31300 30150
EISAI ADR 282579309 1209 47774 SH SOLE 18224 29550
ELECTROLUX B ADR 010198208 2390 64100 SH SOLE 8900 55200
ELSEVIER ADR 290259100 582 28400 SH SOLE 28400
EMI ADR 885188706 509 34720 SH SOLE 34720
ENDESA S A ADR 29258N107 11292 595900 SH SOLE 326200 269700
ENI ADR 26874R108 10984 175239 SH SOLE 88399 86840
ERICSSON (LM) B FRIA ADR 294821400 7938 256600 SH SOLE 25900 230700
FIAT SPA ADR 315621888 8817 264902 SH SOLE 121170 143732
FRANCE TELECOM ADR 35177Q105 19663 224200 SH SOLE 94200 130000
FUJI BANK ADR 359550209 11299 93003 SH SOLE 53268 39735
FUJI PHOTO FILM ADR 359586302 5019 146626 SH SOLE 83626 63000
FUJITSU ADR 359590304 13529 86800 SH SOLE 25000 61800
FURUKAWA ELECTRIC ADR 361118102 1633 27400 SH SOLE 13200 14200
GENERAL ELECTRIC ADR 369639307 14587 1518216 SH SOLE 698306 819910
GKN ADR 361755200 1834 116000 SH SOLE 116000
GLAXO HOLDINGS ADR 37733W105 20390 393680 SH SOLE 160880 232800
GREAT UNIVERSAL STORES A ADR 391334604 1150 151167 SH SOLE 28707 122460
GROUPE DANONE ADR 399449107 9912 203875 SH SOLE 80325 123550
HANG SENG BANK ADR 41043C304 3769 357600 SH SOLE 69000 288600
HANSON PLC ADR 411352404 2132 55468 SH SOLE 32245 23223
HEINEKIN NV ADR 423012202 1904 38331 SH SOLE 1300 37031
HILTON GROUP PLC ADR 43283M109 352 50500 SH SOLE 50500
HITACHI LTD ADR 433578507 13154 118737 SH SOLE 73837 44900
HOKURIKU BANK ADR 434714200 419 18400 SH SOLE 18400
HOLDENBANK ADR 434864104 11265 434500 SH SOLE 188000 246500
HONDA MOTOR ADR 438128308 10383 124000 SH SOLE 47500 76500
HONGKONG CHINA GAS ADR 438550303 4407 3300840 SH SOLE 2042413 1258427
HOOGOVENS ADR 438884207 1669 58920 SH SOLE 58920
HSBC HOLDINGS ADR 404280406 10997 192060 SH SOLE 51660 140400
HUTCHISON WHAMPOA ADR 448415208 3252 70000 SH SOLE 12000 58000
IMPERIAL CHEMICAL ICI ADR 452704505 3612 81862 SH SOLE 57797 24065
INA ADR 465234102 11322 347940 SH SOLE 190880 157060
INDUSTRIAL BANK OF JAPAN ADR 456033208 11000 89500 SH SOLE 45300 44200
ING GROUP NV ADR 456837103 8498 156600 SH SOLE 41700 114900
INSTRUMENTARIUM B FREE ADR 457805208 1031 57975 SH SOLE 57975
INVENSYS PLC ADR 461204109 5895 605242 SH SOLE 330588 274654
ITALCEMENTI ORD ADR 465272201 818 60000 SH SOLE 39700 20300
ITO YOKADO ADR 465714301 9270 112225 SH SOLE 6125 106100
ITOH (C) & CO ADR 465717106 1396 42400 SH SOLE 42400
JAPAN AIR LINES ADR 471034306 7181 933550 SH SOLE 478043 455507
JUSCO ADR 482131208 1205 6400 SH SOLE 900 5500
KAJIMA ADR 483111209 3802 95148 SH SOLE 55193 39955
KAO CORP. ADR 485537203 11646 41200 SH SOLE 16900 24300
KAWASAKI STEEL ADR 486368301 7127 307844 SH SOLE 146424 161420
KEPPEL CORP ADR 492051305 375 64375 SH SOLE 64375
KINGFISHER ADR 495724205 1225 57100 SH SOLE 57100
KIRIN BREWERY ADR 497350207 10707 89437 SH SOLE 43412 46025
KLM ADR 482516101 1310 50400 SH SOLE 50400
KOMATSU LTD ADR 500458401 2570 97075 SH SOLE 64575 32500
KONINKLIJKE (AHOLD) ADR 500467303 8592 261500 SH SOLE 119400 142100
KONINKLIJKE PHILIPS ELE NV ADR 500472204 2936 29193 SH SOLE 29193
KUALA LUMPUR KEPONG ADR 501161202 1481 1233000 SH SOLE 1233000
KUBOTA ADR 501173207 1486 21050 SH SOLE 8500 12550
KVAERNER A ADR 501501308 104 10400 SH SOLE 10400
KYOCERA ADR 501556203 6056 79650 SH SOLE 24650 55000
Kon KPN ADR 780641205 9297 212400 SH SOLE 57300 155100
LAFARGE (FRANCE) ADR 505861203 1491 40530 SH SOLE 40530
LAGARDERE GROUPE ADR 507069102 2866 69100 SH SOLE 69100
LASMO ADR 501730204 579 82311 SH SOLE 49411 32900
LOREAL ADR 502117203 8052 63085 SH SOLE 12350 50735
LUFTHANSA STAMM ADR 251561205 3705 204600 SH SOLE 52900 151700
LVMH ADR 502441207 9325 155651 SH SOLE 16501 139150
Legal & General ADR 52463H103 8469 600870 SH SOLE 20150 580720
MAKITA CORP ADR 560877300 651 58000 SH SOLE 58000
MALAYAN UNITED INDUS ADR 561072208 356 1635000 SH SOLE 1635000
MANNESMANN ADR 563775303 8917 56900 SH SOLE 56900
MARKS & SPENCER ADR 570697607 9752 314517 SH SOLE 169421 145096
MARUBENI ADR 573810207 1304 50400 SH SOLE 50400
MARUI ADR 573814308 1427 38261 SH SOLE 19261 19000
MATSUSHITA ELECT IND'L ADR 576879209 7295 34300 SH SOLE 9700 24600
MEDIASET ADR 584469100 1574 15420 SH SOLE 8520 6900
MEIJI SEIKA ADR 585266208 1620 21200 SH SOLE 21200
MINEBEA LTD ADR 602725301 406 16000 SH SOLE 16000
MITSUBISHI CORPORATION ADR 606769305 8990 545500 SH SOLE 287500 258000
MITSUBISHI ELECTRIC ADR 606776201 9586 168000 SH SOLE 80200 87800
MITSUBISHI ESTATE ADR 606783207 2354 23200 SH SOLE 6600 16600
MITSUBISHI KASEI (CHEM) ADR 606762102 3835 100440 SH SOLE 1200 99240
MITSUBISHI TR.&BKG ADR 606818201 5155 42235 SH SOLE 12735 29500
MITSUI & CO ADR 606827202 5163 34112 SH SOLE 4300 29812
MITSUI MARINE & FIRE ADR 606839207 2223 41930 SH SOLE 17410 24520
MITSUKOSHI ADR 606848109 552 9200 SH SOLE 9200
MONTEDISOM SPA ADR 612376707 5330 272636 SH SOLE 272636
NAGOYA RAILROAD ADR 629744202 1339 45915 SH SOLE 6800 39115
NATIONAL AUSTRALIA BANK ADR 632525408 8184 111890 SH SOLE 17640 94250
NATIONAL GRID GROUP ADR 636274102 577 16680 SH SOLE 16680
NATIONAL POWER ADR 637194408 1148 36850 SH SOLE 1700 35150
NEC ADR 629050204 18647 185200 SH SOLE 75600 109600
NEPTUNE ORIENT LINES LTD ADR 640773206 2424 506000 SH SOLE 506000
NESTLE REGISTERED ADR 641069406 17218 183340 SH SOLE 72840 110500
NETCOM SYS AB ADR 64108R107 2811 75900 SH SOLE 75900
NEW WORLD DEVELOPMENT ADR 649274305 523 119500 SH SOLE 51000 68500
NEWS CORP ADR 652487703 9953 355235 SH SOLE 126100 229135
NEWS CORP PLVO ADR 652487802 2858 108610 SH SOLE 70575 38035
NIKON CORP ADR 654111202 7065 36700 SH SOLE 4200 32500
NIPPON SEIKO ADR 670184100 1565 21600 SH SOLE 21600
NIPPON YUSEN ADR 654633205 6151 167700 SH SOLE 95500 72200
NISSAN MOTOR ADR 654744408 6853 568000 SH SOLE 386000 182000
NITTO ELECTRIC ADR 654802206 1428 4500 SH SOLE 600 3900
NKK (NIPPON KOKAN) ADR 628918203 1526 164300 SH SOLE 164300
NOMURA SECURITIES ADR 655361301 6104 39400 SH SOLE 7000 32400
NORSK HYDRO ADR 656531605 2684 63500 SH SOLE 19400 44100
NTT CORP ADR 654624105 33465 544400 SH SOLE 226400 318000
Nokia Corp ADR 654902204 16311 182220 SH SOLE 39500 142720
Novartis Registered ADR 66987V109 22483 303327 SH SOLE 134585 168742
OCE-VAN DER GRINTEN ADR 674627203 424 23100 SH SOLE 1900 21200
OJI PAPER LTD ADR 678123100 1109 15800 SH SOLE 9400 6400
OLIVETTI INC C & CO ADR 681062709 279 129900 SH SOLE 129900
OMRON TATEISI ADR 682151204 2451 12400 SH SOLE 3300 9100
ONWARD KASHIYAMA ADR 68338P203 1855 24400 SH SOLE 12800 11600
PACIFIC DUNLOP ADR 694185208 239 39871 SH SOLE 39871
PEN & ORIENTAL STEAM ADR 707190401 1441 47800 SH SOLE 22050 25750
PERLIS PLANTATIONS ADR 713900207 388 402500 SH SOLE 402500
PERNOD-RICARD ADR 714264108 325 19400 SH SOLE 19400
PEUGEOT SA ADR 716825500 3394 67808 SH SOLE 30488 37320
PIONEER CORP ADR 723646105 360 21000 SH SOLE 21000
PIRELLI SPA ORD ADR 724258207 1047 432000 SH SOLE 432000
PRUDENTIAL CORP ADR 74435K204 12774 166280 SH SOLE 16140 150140
RANK GROUP PLC ADR 753037100 287 40900 SH SOLE 40900
REED INTERNATIONAL ADR 758212872 1169 48700 SH SOLE 17900 30800
RENTOKIL ADR 760125104 4001 113140 SH SOLE 11830 101310
RESORTS WORLD ADR 761191105 432 189260 SH SOLE 189260
REUTERS GROUP PLC ADR 76132M102 6265 92753 SH SOLE 10443 82310
RHONE-POULENC SA ADR 762426609 14898 288720 SH SOLE 130900 157820
RINASCENTE ORD ADR 504210501 1013 27029 SH SOLE 19889 7140
RIO TINTO LTD ADR 767202104 2128 31388 SH SOLE 12898 18490
RIO TINTO PLC ADR 767204100 4465 64350 SH SOLE 12225 52125
ROCHE GENUSSSCHEIN ADR 771195104 19167 165700 SH SOLE 65000 100700
RWE AKTIENGESELLS STAMM ADR 74975E303 13104 311100 SH SOLE 159600 151500
Repsol SA ADR 76026T205 1823 93300 SH SOLE 93300
SAINSBURY (J) ADR 466249109 18313 733406 SH SOLE 609874 123532
SAKURA BANK LTD ADR 793774100 9503 126560 SH SOLE 63160 63400
SAN PAOLO IMI ADR 465224103 12509 482291 SH SOLE 247010 235281
SANTOS ADR 803021609 662 59405 SH SOLE 59405
SANYO ELECTRIC ADR 803038306 2211 91600 SH SOLE 91600
SAP AG ADR 803054204 12382 336656 SH SOLE 180272 156384
SCOTTISH POWER ADR 81013T705 1305 35945 SH SOLE 9570 26375
SECOM ADR 813113206 2319 13000 SH SOLE 6000 7000
SEGA ENTREPRISES ADR 815793104 772 148000 SH SOLE 148000
SEKISUI HOUSE ADR 816078208 6707 59431 SH SOLE 7931 51500
SELANGOR PROPERTIES ADR 816110209 590 1289000 SH SOLE 1289000
SHARP ADR 819882200 3156 19700 SH SOLE 5500 14200
SHISEIDO ADR 824841407 1688 113425 SH SOLE 49425 64000
SHIZUOKA BANK ADR 824882203 2077 17300 SH SOLE 6800 10500
SHUN TAK HLDGS LTD ADR 825646102 418 213300 SH SOLE 213300
SIEMENS STAMM ADR 826197402 6699 82280 SH SOLE 6800 75480
SIME DARBY (MAL) ADR 828617209 1664 1449800 SH SOLE 1449800
SINGAPORE TELECOM ADR 82929R106 6274 345100 SH SOLE 209600 135500
SMITHKLINE BEECHAM ADR 832378301 8656 151282 SH SOLE 13622 137660
SOLVAY ADR 834437105 9932 139500 SH SOLE 61600 77900
SONY ADR 835699307 12623 84500 SH SOLE 39200 45300
SOUTHCORP HOLDINGS ADR 841295108 757 41640 SH SOLE 41640
SUMITOMO BANK ADR 865601207 9773 65056 SH SOLE 18800 46256
SUMITOMO ELECTRIC ADR 865617203 1741 12700 SH SOLE 4600 8100
SUMITOMO METAL IND ADR 865621304 2401 213994 SH SOLE 84094 129900
SUN HUNG KAI PROPERTIES ADR 86676H302 10183 1336754 SH SOLE 641000 695754
SWEDISH MATCH ADR 870309507 489 13200 SH SOLE 13200
SWIRE PACIFIC A ADR 870794302 648 137000 SH SOLE 137000
TAB CORP HOLDINGS ADR 873306203 532 7840 SH SOLE 7840
TAIHEIYO CEMENT ADR 87401G106 212 8200 SH SOLE 8200
TAISEI CORP ADR 874018203 2228 100300 SH SOLE 48200 52100
TECHNIP ADR 878546100 4260 80200 SH SOLE 80200
TEIJIN ADR 879063204 1632 33900 SH SOLE 33900
TELE DANMARK B ADR 879242105 6688 224800 SH SOLE 87600 137200
TELECOM CORP OF NZ ADR 879278208 8064 256242 SH SOLE 121040 135202
TELECOM ITALIA ORD ADR 87927W106 11251 129540 SH SOLE 26170 103370
TELEFUNICA DE ESPANA ADR 879382208 10993 229167 SH SOLE 101370 127797
TESCO ADR 881575302 14974 1592850 SH SOLE 702870 889980
THOMSON-CSF ADR 885094409 807 23800 SH SOLE 23800
THYSSEN KRUPP ADR 197 50000 SH SOLE 50000
TI GROUP ADR 872472709 521 35200 SH SOLE 14850 20350
TNT POST GROEP NV ADR 888742103 3363 132400 SH SOLE 132400
TOKAI BANK ADR 889061206 4131 28605 SH SOLE 1900 26705
TOKIO MARINE & FIRE ADR 889090403 10910 184532 SH SOLE 91092 93440
TOPPAN PRINTING ADR 890747207 2039 32430 SH SOLE 15230 17200
TORAY ADR 890880206 5053 97900 SH SOLE 68600 29300
TOTAL FRANCAISE PETROLES ADR 89151E109 17969 286203 SH SOLE 96407 189796
TOTO ADR 891515207 1850 23772 SH SOLE 9912 13860
TOYOBO ADR 892314204 479 31600 SH SOLE 31600
TOYOTA MOTOR CORP. ADR 892331307 26709 419747 SH SOLE 171247 248500
UBS ADR 90261R105 12659 901400 SH SOLE 379800 521600
UNIDANMARK ADR 904664109 2519 37200 SH SOLE 24600 12600
UNILEVER PLC ADR ADR 904767704 7329 194754 SH SOLE 194754
UNITED OVERSEAS BANK ADR 911271302 6723 444598 SH SOLE 307301 137297
UPM KYMMENE ADR 915436109 3944 115900 SH SOLE 10100 105800
VALEO ADR 919134304 2639 36500 SH SOLE 8900 27600
VALMET CORP ADR 870 77300 SH SOLE 77300
VEBA ADR 92239H102 6083 108900 SH SOLE 10200 98700
VIVENDI ADR 92851S105 5432 388100 SH SOLE 119600 268500
VODAFONE CORP ADR 92857T107 17459 73840 SH SOLE 38850 34990
VOLKSWAGEN STAMM ADR 928662303 5678 513000 SH SOLE 302500 210500
VOLVO B ADR 928856400 8930 316800 SH SOLE 136400 180400
WESTERN MINING ADR 928947100 478 23550 SH SOLE 23550
WESTPAC ADR 961214301 6776 220041 SH SOLE 118735 101306
WILLIAMS ADR 96949E309 598 37630 SH SOLE 22400 15230
Wolters Kluwer ADR 977874205 1079 31500 SH SOLE 1900 29600
YAMAZAKI BAKING ADR 984632208 2211 17100 SH SOLE 7900 9200
YOKOHAMA BANK ADR 066011206 1361 38900 SH SOLE 3200 35700
</TABLE>
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