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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: June 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 July 14, 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: 967
Form 13F Information Table Value Total: $3,979,135
<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 10910 283385 SH SOLE 236735 5500 41150
3 Com Corp. COM 885535104 1158 43400 SH SOLE 43400
AES Corp. COM 00130h105 1616 27800 SH SOLE 5100 22700
AK Steel Holding COM 001547108 788 35000 SH SOLE 35000
AMEREN CORP COM. COM 023608102 572 14900 SH SOLE 14900
AMR Corporation COM 001765106 1392 20400 SH SOLE 20400
ANADARKO PETE CORP COM COM 032511107 398 10800 SH SOLE 10800
APPLEBEES INTL INC COM COM 037899101 874 29000 SH SOLE 29000
ASSOCIATES FIRST CAP CL A COM 046008108 3702 83892 SH SOLE 83892
AUTOZONE INC COM COM 053332102 551 18300 SH SOLE 18300
Abbott Labs COM 002824100 8190 180500 SH SOLE 180500
About.com Inc COM 003736105 6014 115930 SH SOLE 96910 2220 16800
Acceptance Insurance Co's COM 004308102 587 39000 SH SOLE 39000
Actel Corporation COM 004934105 717 48600 SH SOLE 48600
Action Performance Companies I COM 004933107 6820 206660 SH SOLE 172840 3970 29850
Adobe Systems COM 00724F101 509 6200 SH SOLE 6200
Advanced Micro Devices Inc. COM 007903107 244 13500 SH SOLE 13500
Aetna Inc. COM 008117103 1564 17488 SH SOLE 17488
Aflac Inc. COM 001055102 1757 36700 SH SOLE 6800 29900
Air Prods & Chems Inc. COM 009158106 1232 30600 SH SOLE 30600
Airtouch Communications Inc. COM 00949T100 7471 69400 SH SOLE 69400
Albertsons Inc. COM 013104104 2663 51650 SH SOLE 51650
Alcan Alum Ltd. COM 013716105 878 27500 SH SOLE 27500
Alcoa Inc. COM 013817101 2753 44500 SH SOLE 44500
Allegheny Teledyne COM 017415100 478 21125 SH SOLE 21125
Allergan Inc. COM 018490102 1032 9300 SH SOLE 9300
Allied Signal Inc. COM 019512102 4278 67900 SH SOLE 67900
Allstate Corp. COM 020002101 3596 100234 SH SOLE 100234
Alltel Corp. COM 020039103 2252 31500 SH SOLE 31500
Alpha Industries Inc COM 020753109 302 6350 SH SOLE 6350
Alpharma Inc. COM 020813101 3236 90990 SH SOLE 76125 1765 13100
Alza Corp. COM 022615108 605 11900 SH SOLE 11900
AmSouth Bancorporation COM 032165102 299 12900 SH SOLE 12900
Amerada Hess Corp. COM 023551104 655 11000 SH SOLE 11000
America Online Inc. COM 02364j104 13948 126800 SH SOLE 126800
American Eagle Outfitters COM 02553e106 6845 150430 SH SOLE 125735 2895 21800
American Elec Pwr Inc. COM 025537101 917 24400 SH SOLE 24400
American Express Co. COM 025816109 7131 54800 SH SOLE 54800
American Gen Corp. COM 026351106 2308 30624 SH SOLE 30624
American Greetings Corp. COM 026375105 325 10800 SH SOLE 10800
American Home Prods Corp. COM 026609107 8922 155500 SH SOLE 155500
American Intl Group Inc. COM 026874107 17077 145642 SH SOLE 145642
American Italian Pasta Co. COM 027070101 10491 345385 SH SOLE 290340 6745 48300
American Power Conversion Corp COM 029066107 490 24360 SH SOLE 24360
Ameritech Corp New COM 030954101 9805 133400 SH SOLE 133400
Amgen Inc. COM 031162100 3750 61600 SH SOLE 61600
Analysts International COM 032681108 791 55000 SH SOLE 55000
Anchor Gaming COM 033037102 865 18000 SH SOLE 18000
Anheuser Busch Cos Inc. COM 035229103 4008 56500 SH SOLE 56500
Annuity and Life RE COM g03910109 6000 267400 SH SOLE 224525 5325 37550
Antec Corp. COM 03664P105 7679 239505 SH SOLE 200295 4610 34600
Aon Corp. COM 037389103 1151 27900 SH SOLE 27900
Apache COM 037411105 296 7600 SH SOLE 7600
Apple Computer Inc. COM 037833100 797 17200 SH SOLE 17200
Applied Graphics Technologies COM 037937109 4156 329165 SH SOLE 277045 6120 46000
Applied Matls Inc. COM 038222105 3324 45000 SH SOLE 45000
AppliedTheory Corporation COM 03828r104 5398 423410 SH SOLE 391635 8675 23100
Archer Daniels Midland Co. COM 039483102 1181 76506 SH SOLE 76506
Armstrong World Inds Inc. COM 042476101 330 5700 SH SOLE 5700
Arnold Industries COM 042595108 880 57000 SH SOLE 57000
Arrow International COM 042764100 750 29000 SH SOLE 29000
Ase Test Ltd. COM y02516105 507 23600 SH SOLE 23600
Ashland Inc. COM 044204105 353 8800 SH SOLE 8800
Astec Industries Inc. COM 046224101 7395 181475 SH SOLE 151670 3505 26300
Asyst Technologies Inc COM 04648x107 7098 237100 SH SOLE 199595 4405 33100
At&T Corp COM 001957109 20969 375697 SH SOLE 375697
Atlantic Coast Airlines Inc. COM 048396105 7877 414575 SH SOLE 346705 8020 59850
Atlantic Richfield Co. COM 048825103 3251 38900 SH SOLE 38900
Atmel Corporation COM 049513104 1205 46000 SH SOLE 46000
Autodesk Inc. COM 052769106 225 7600 SH SOLE 7600
Automatic Data Processing COM 053015103 3203 72800 SH SOLE 72800
Avado Brands COM 05336p108 469 56000 SH SOLE 56000
Avery Dennison Corp. COM 053611109 990 16400 SH SOLE 16400
Avista Corp. COM 05379b107 813 50000 SH SOLE 50000
Avon Prods Inc. COM 054303102 1870 33700 SH SOLE 33700
Avx Corp New COM 002444107 1109 45500 SH SOLE 45500
BB&T CORP COM COM 054937107 1137 31000 SH SOLE 31000
BJ Services Company COM 055482103 7438 252670 SH SOLE 211190 4830 36650
BMC Software COM 055921100 1183 21900 SH SOLE 21900
BP Amoco PLC COM 055622104 326 3008 SH SOLE 3008
Baker Hughes Inc. COM 057224107 1279 38190 SH SOLE 38190
Banc One Corp COM 06423a103 8442 141726 SH SOLE 141726
Bandag COM 059815100 971 28000 SH SOLE 28000
Bank New York Inc. COM 064057102 3313 90300 SH SOLE 90300
Bank of America Corp. COM 060505104 15204 207393 SH SOLE 207393
Bank of Boston Corp. COM 06605R106 1922 37600 SH SOLE 37600
Bard C R Inc. COM 067383109 378 7900 SH SOLE 7900
Barr Labs Inc. COM 068306109 2221 55700 SH SOLE 46565 1085 8050
Barra Inc. COM 068313105 783 31000 SH SOLE 31000
Barrick Gold Corp. COM 067901108 957 49400 SH SOLE 49400
Basin Exploration COM 070107107 3607 179765 SH SOLE 150255 3460 26050
Bausch & Lomb Inc. COM 071707103 658 8600 SH SOLE 8600
Baxter Intl Inc. COM 071813109 2092 34500 SH SOLE 34500
Bear Stearns Co.'s COM 073902108 941 20126 SH SOLE 4271 15855
Becton Dickinson & Co. COM 075887109 1128 37600 SH SOLE 37600
Bedford Property Investors COM 076446301 867 48500 SH SOLE 48500
Belden Inc. COM 077459105 1053 44000 SH SOLE 44000
Bell Atlantic Corp. COM 077853109 12237 187176 SH SOLE 187176
Bellsouth Corp. COM 079860102 10641 230704 SH SOLE 230704
Belo, A.H. Company COM 080555105 343 17410 SH SOLE 17410
Beringer Wine Estates Holdings COM 084102102 7434 177915 SH SOLE 152965 24950
Berkshire Hathaway Cl B COM 084670207 365 163 SH SOLE 163
Bestfoods COM 08658u101 2015 40700 SH SOLE 40700
Biomet Inc. COM 090613100 537 13500 SH SOLE 13500
Black & Decker Corp. COM 091797100 776 12300 SH SOLE 12300
Block H & R Inc. COM 093671105 937 18730 SH SOLE 6630 12100
Boeing Co. COM 097023105 4924 111902 SH SOLE 111902
Boston Scientific Corp. COM 101137107 2061 46900 SH SOLE 46900
Bristol-Myers Squibb Co. COM 110122108 16926 240300 SH SOLE 240300
Brocade Communications Systems COM 111621108 7322 75925 SH SOLE 63945 1405 10575
Brookdale Living Communities COM 112462106 5159 348300 SH SOLE 291330 6720 50250
Brown Forman Corp. COM 115637209 654 10040 SH SOLE 1740 8300
Browning Ferris Inds Inc. COM 115885105 950 22100 SH SOLE 22100
Brunswick Corp. COM 117043109 387 13900 SH SOLE 13900
Buca Inc COM 117769109 6351 384910 SH SOLE 321620 7440 55850
Burlington Northn Santa Fe COM 12189T104 1741 56164 SH SOLE 56164
Burlington Res Inc. COM 122014103 925 21377 SH SOLE 21377
C.H. Robinson Worldwide, Inc. COM 12541w100 10878 296010 SH SOLE 247525 5685 42800
CALIFORNIA WTR SVC GRP COM COM 130788102 815 31200 SH SOLE 31200
CBS CORP COM COM 12490K107 3777 86700 SH SOLE 86700
CBT Group Plc ADR COM 124853300 7660 464260 SH SOLE 386290 9120 68850
CINCINNATI FINL CORP COM COM 172062101 676 18000 SH SOLE 18000
CLECO Corp. COM 12561M107 790 26000 SH SOLE 26000
CRIIMI MAE INC COM COM 226603108 141 62500 SH SOLE 62500
CSK Auto Corporation COM 125965103 6788 251425 SH SOLE 210105 4870 36450
CVS Corp. COM 126650100 2355 46400 SH SOLE 46400
Cabletron Sys Inc. COM 126920107 1113 85600 SH SOLE 69000 16600
Callaway Golf Co. COM 131193104 1192 81490 SH SOLE 81490
Cambridge Technology Partners COM 132524109 913 52000 SH SOLE 52000
Campbell Soup Co. COM 134429109 2523 54400 SH SOLE 54400
Canadaigua Brands COM 137219200 708 13500 SH SOLE 13500
Capital Environmental Resource COM 14008m104 4067 280480 SH SOLE 232340 5640 42500
Capital One Finl Corp. COM 14040H105 1153 20700 SH SOLE 20700
Capital Re COM 140432105 699 43500 SH SOLE 43500
Cardinal Health Inc. COM 14149Y108 1824 28450 SH SOLE 28450
Career Education Corporation COM 141665109 4298 127100 SH SOLE 106250 2450 18400
Carnival Corp. COM 143658102 3216 66300 SH SOLE 66300
Carolina Pwr & Lt Co. COM 144141108 822 19200 SH SOLE 19200
Case Corp. COM 14743R103 366 7600 SH SOLE 7600
Caterpillar Inc. COM 149123101 2948 49140 SH SOLE 5040 44100
Cendant Co. COM 151313103 2167 105714 SH SOLE 105714
Centex Corp. COM 152312104 413 11000 SH SOLE 11000
Central & South West Corp. COM 152357109 645 27600 SH SOLE 27600
Century Telephone Enterprises COM 156700106 441 11100 SH SOLE 11100
Ceridian Corp. COM 15677T106 451 13800 SH SOLE 13800
Champion Intl Corp. COM 158525105 651 13600 SH SOLE 13600
Championship Auto Racing COM 158711101 8783 293375 SH SOLE 245050 5625 42700
Chart Industries COM 16115q100 831 105500 SH SOLE 105500
Chase Manhattan Corp New COM 16161A108 8759 101264 SH SOLE 101264
Chevron Corp. COM 166751107 7529 79200 SH SOLE 79200
Chubb Corp. COM 171232101 1383 19900 SH SOLE 19900
Cigna Corp. COM 125509109 2412 27100 SH SOLE 27100
Cinergy Corp. COM 172474108 618 19316 SH SOLE 19316
Circuit City Stores Inc. COM 172737108 1302 14000 SH SOLE 14000
Cisco Sys Inc. COM 17275R102 24512 380400 SH SOLE 380400
CitiGroup COM 172967101 19055 401160 SH SOLE 401160
Clarent Corporation COM 180461105 750 50000 SH SOLE 41920 980 7100
Clear Channel Communications COM 184502102 2454 35600 SH SOLE 35600
Clorox Co. COM 189054109 1410 13200 SH SOLE 13200
Cms Energy Corp. COM 125896100 331 7900 SH SOLE 7900
Coach USA Inc COM 18975l106 4587 109380 SH SOLE 91370 2110 15900
Coastal Corp. COM 190441105 1038 25800 SH SOLE 25800
Coca Cola Co. COM 191216100 18166 293000 SH SOLE 293000
Coca-Cola Enterprises COM 191219104 1357 45600 SH SOLE 45600
Cohu, Inc. COM 192576106 6412 181255 SH SOLE 153175 3280 24800
Colgate Palmolive Co. COM 194162103 1763 35800 SH SOLE 35800
Columbia / Hca Healthcare Cp COM 197677107 1879 82380 SH SOLE 82380
Columbia Energy Group COM 197648108 1053 16800 SH SOLE 5700 11100
Comcast Corp Class A Special COM 200300200 3220 89900 SH SOLE 89900
Comerica Inc. COM 200340107 1141 19200 SH SOLE 19200
Compaq Computer Corp. COM 204493100 4976 210054 SH SOLE 7930 202124
Computer Associate Intl Inc. COM 204912109 3712 67800 SH SOLE 67800
Computer Network Technology Co COM 204925101 11501 531850 SH SOLE 449605 9645 72600
Computer Sciences Corp. COM 205363104 1418 20500 SH SOLE 20500
Compuware Corp. COM 205638109 1158 36400 SH SOLE 36400
Con Edison Co N Y COM 209115104 1353 29900 SH SOLE 29900
Conagra Inc. COM 205887102 1560 58600 SH SOLE 58600
Conexant Systems Inc COM 207142100 296 5100 SH SOLE 5100
Conseco Inc. COM 208464107 1083 35580 SH SOLE 35580
Consolidated Graphics Inc. COM 209341106 6134 122675 SH SOLE 103650 2225 16800
Consolidated Nat Gas Co. COM 209615103 826 13600 SH SOLE 13600
Consolidated Stores Corp. COM 210149100 267 9900 SH SOLE 9900
Constellation Energy COM 210371100 630 21250 SH SOLE 21250
Cooper Inds Inc. COM 216669101 632 12155 SH SOLE 12155
Copper Mountain Networks Inc COM 217510106 10643 137770 SH SOLE 116790 2455 18525
Core Laboratories N.V. COM n22717107 6743 481660 SH SOLE 404255 9105 68300
Corinthian Colleges Inc COM 218868107 7676 406660 SH SOLE 339720 7840 59100
Corning Inc. COM 219350105 1964 28000 SH SOLE 28000
Cost Plus Inc COM 221485105 7719 169655 SH SOLE 141860 3245 24550
Costco Inc. COM 22160Q102 2098 26205 SH SOLE 26205
Countrywide Credit Industries COM 222372104 372 8700 SH SOLE 8700
Crane Co. COM 224399105 382 12150 SH SOLE 12150
Credence Systems Corp COM 225302108 10105 272180 SH SOLE 230480 4900 36800
Crown Cork & Seal Inc. COM 228255105 425 14900 SH SOLE 14900
Csx Corp. COM 126408103 1198 26400 SH SOLE 26400
Cymer Inc. COM 232572107 8051 322055 SH SOLE 272950 5755 43350
Cyprus Amax Minerals Co. COM 232809103 178 11650 SH SOLE 11650
DSP Communications COM 23332k106 11190 387545 SH SOLE 326200 7195 54150
DSP Group Inc. COM 23332B106 1278 35500 SH SOLE 35500
Dana Corp. COM 235811106 1031 22391 SH SOLE 22391
Danaher COM 235851102 840 14460 SH SOLE 3060 11400
Darden Restaurants Inc. COM 237194105 369 16900 SH SOLE 16900
Dave & Buster's Inc. COM 23833n104 5999 206875 SH SOLE 172885 3990 30000
Dayton Hudson Corp. COM 239753106 3452 53100 SH SOLE 53100
Deere & Co. COM 244199105 1227 31300 SH SOLE 31300
Dell Computer Corp. COM 247025109 11337 306400 SH SOLE 306400
Delphi Auto Systems COM 247126105 1024 55355 SH SOLE 55355
Delphi Financial Group COM 247131105 836 23307 SH SOLE 23307
Delta Air Lines Inc. COM 247361108 1060 18400 SH SOLE 18400
Deluxe Corp. COM 248019101 466 12000 SH SOLE 12000
Department 56 Inc. COM 249509100 685 25500 SH SOLE 25500
Dillard Dept Stores Inc. COM 254067101 580 16500 SH SOLE 16500
Disney, Walt Company COM 254687106 8061 261612 SH SOLE 10100 251512
Dollar General Corp. COM 256669102 603 20781 SH SOLE 20781
Dominion Res Inc Va COM 257470104 1063 24550 SH SOLE 24550
Donnelley R R & Sons Co. COM 257867101 660 17800 SH SOLE 17800
Dover Corp. COM 260003108 998 28500 SH SOLE 28500
Dover Downs Entertainment COM 260086103 6097 344710 SH SOLE 293760 50950
Dow Chemical COM 260543103 3445 27150 SH SOLE 27150
Dow Jones Inc. COM 260561105 371 7000 SH SOLE 7000
Dte Energy Co. COM 233331107 709 17400 SH SOLE 17400
Du Pont E I De Nemours & Co COM 263534109 9181 134400 SH SOLE 134400
Duke Energy Group COM 264399106 2378 43677 SH SOLE 43677
Dun & Bradstreet COM 26483b106 730 20600 SH SOLE 20600
E TOWN COM COM 269242103 718 15700 SH SOLE 15700
EMC Corp Mass COM 268648102 6963 126600 SH SOLE 126600
Eastman Chem Co. COM 277432100 525 10150 SH SOLE 10150
Eastman Kodak Co. COM 277461109 2649 39100 SH SOLE 39100
Eaton Corp. COM 278058102 837 9100 SH SOLE 9100
Ecolab Inc. COM 278865100 803 18400 SH SOLE 18400
Edify Corporation COM 280599101 257 19200 SH SOLE 19200
Edison Intl. COM 281020107 1233 46100 SH SOLE 46100
Electroglas COM 285324109 1060 53000 SH SOLE 53000
Electronic Data Systems Corp. COM 285661104 3460 61100 SH SOLE 61100
Electronics for Imaging Inc. COM 286082102 673 13100 SH SOLE 13100
Emerson Electric Corp. COM 291011104 3355 53300 SH SOLE 53300
Emmis Communications Corp COM 291525103 3885 78690 SH SOLE 65830 1510 11350
Engelhard Corp. COM 292845104 475 21000 SH SOLE 21000
Enron Corp. COM 293561106 3188 39000 SH SOLE 39000
Entercom Communications Corp COM 293639100 10110 236480 SH SOLE 201260 4220 31000
Entergy Corp New COM 29364G103 934 29900 SH SOLE 29900
Equifax Inc. COM 294429105 567 15900 SH SOLE 15900
Ethan Allen Interiors COM 297602104 8195 217089 SH SOLE 181449 4215 31425
Exodus Communications Inc. COM 302088109 678 5650 SH SOLE 5650
Extreme Networks Inc COM 30226d106 25308 435870 SH SOLE 367380 8040 60450
Exxon Corp COM 302290101 22235 288298 SH SOLE 288298
F.Y.I. Inc. COM 302712104 8406 267935 SH SOLE 226050 5135 36750
FDX Corp COM 31304n107 1938 35720 SH SOLE 35720
FIRSTENERGY CORP COM COM 337932107 691 22300 SH SOLE 22300
FORT JAMES CORP COM COM 347471104 932 24600 SH SOLE 24600
FRONTIER CORPORATION COM COM 35906P105 926 15800 SH SOLE 15800
Family Dollar Stores Inc. COM 307000109 240 10000 SH SOLE 10000
Fastenal Co. COM 311900104 1101 21000 SH SOLE 21000
Federal Home Ln Mtg Corp. COM 313400301 4762 82100 SH SOLE 82100
Federal Natl Mtg Assn COM 313586109 8306 121700 SH SOLE 121700
Federal Signal Corporation COM 313855108 233 11000 SH SOLE 11000
Federated Dept Stores Inc De COM 31410H101 1350 25500 SH SOLE 25500
Fifth Third Bancorp COM 316773100 2055 30875 SH SOLE 30875
First Data Corp. COM 319963104 2892 59100 SH SOLE 59100
First Health Group COM 320960107 1121 52000 SH SOLE 52000
First Tennessee Natl Corp. COM 337162101 579 15100 SH SOLE 15100
First Un Corp. COM 337358105 5526 117254 SH SOLE 117254
Firstar Corp COM 33763v109 2083 74400 SH SOLE 74400
Fleet Financial Group COM 338915101 3227 72730 SH SOLE 72730
Fluor Corp. COM 343861100 369 9100 SH SOLE 9100
Flycast Communications Corp COM 344067103 7091 370760 SH SOLE 312120 6890 51750
Fmc Corp. COM 302491303 328 4800 SH SOLE 4800
Ford Mtr Co Del COM 345370100 8116 143800 SH SOLE 143800
Fortune Brands COM 349631101 914 22100 SH SOLE 22100
Fox Entertainment Inc Group COM 35138t107 579 21500 SH SOLE 21500
Fpl Group Inc. COM 302571104 1262 23100 SH SOLE 23100
Franchise Finance Corp COM 351807102 801 36000 SH SOLE 36000
Franklin Covey Company COM 353469109 704 95500 SH SOLE 95500
Franklin Resources Inc. COM 354613101 1219 30000 SH SOLE 30000
Freeport Mcmoran Copper&Gold COM 35671D857 341 19000 SH SOLE 19000
Fremont General Corp. COM 357288109 755 40000 SH SOLE 40000
Friedman's Inc. COM 358438109 782 90000 SH SOLE 90000
Gadzooks Inc. COM 362553109 4745 296565 SH SOLE 247945 5720 42900
Gannett Inc. COM 364730101 2619 36700 SH SOLE 36700
Gap Inc. COM 364760108 5675 112650 SH SOLE 102000 10650
Gartner Group COM 366651107 294 14330 SH SOLE 14330
Gateway COM 367626108 963 16300 SH SOLE 16300
General Dynamics Corp. COM 369550108 1116 16200 SH SOLE 16200
General Elec Co. COM 369604103 43991 389300 SH SOLE 389300
General Instr Corp COM 370120107 523 12300 SH SOLE 12300
General Mls Inc. COM 370334104 1591 19800 SH SOLE 19800
General Motors Corp. COM 370442105 5227 79200 SH SOLE 79200
Genuine Parts Co. COM 372460105 799 22825 SH SOLE 22825
Georgia Gulf Corp COM 373200203 1088 64500 SH SOLE 64500
Georgia Pac Corp. COM 373298108 995 21000 SH SOLE 21000
Gilead Sciences Inc COM 375558103 9416 180210 SH SOLE 152880 3230 24100
Gillette Co. COM 375766102 5453 133000 SH SOLE 133000
Global Industries COM 379336100 6979 544665 SH SOLE 466640 9175 68850
Globespan Inc. COM 379571102 4047 101815 SH SOLE 85110 1955 14750
Golden West Financial COM 381317106 911 9300 SH SOLE 9300
Goldman Sachs Group Inc COM 38141g104 2832 39200 SH SOLE 28900 10300
Goodrich B F Co. COM 382388106 315 7400 SH SOLE 7400
Goodyear Tire & Rubr Co. COM 382550101 1182 20100 SH SOLE 20100
Gpu Inc. COM 36225X100 629 14900 SH SOLE 14900
Grainger W W Inc. COM 384802104 635 11800 SH SOLE 11800
Great Atlantic & Pac Tea Inc. COM 390064103 210 6200 SH SOLE 6200
Great Lakes Chem Corp. COM 390568103 428 9300 SH SOLE 9300
Gte Corp. COM 362320103 8811 116700 SH SOLE 116700
Guidant Corp COM 401698105 1861 36400 SH SOLE 36400
HCR Manor Care COM 404134108 336 13880 SH SOLE 4880 9000
HEALTHSOUTH CORP COM COM 421924101 683 45900 SH SOLE 45900
HMT Technology COM 403917107 608 243000 SH SOLE 243000
HUNTINGTON BANCSHARES COM COM 446150104 789 22550 SH SOLE 22550
Halliburton Co. COM 406216101 2484 54900 SH SOLE 54900
Harcourt Gen Inc. COM 41163G101 443 8600 SH SOLE 8600
Harris Corp. COM 413875105 455 11600 SH SOLE 11600
Hartford Financial Services COM 416515104 1639 28100 SH SOLE 28100
Hartford Life Inc. COM 416592103 211 4000 SH SOLE 4000
Hasbro Inc. COM 418056107 666 23850 SH SOLE 23850
Health & Retirement Properties COM 40426W101 827 54000 SH SOLE 54000
Health Care REIT COM 42217k106 872 37500 SH SOLE 37500
Hearst-Argyle Television COM 422317107 354 14752 SH SOLE 14752
Heinz H J Co. COM 423074103 2198 43850 SH SOLE 43850
Hercules Inc. COM 427056106 448 11400 SH SOLE 11400
Hershey Foods Corp. COM 427866108 1087 18300 SH SOLE 18300
Hewlett Packard Co. COM 428236103 12181 121200 SH SOLE 121200
Hilton Hotels Corp. COM 432848109 495 34900 SH SOLE 34900
Home Depot Inc. COM 437076102 11386 176698 SH SOLE 176698
Homestake Mng Co. COM 437614100 164 20000 SH SOLE 20000
Honeywell Inc. COM 438506107 1981 17100 SH SOLE 17100
Horace Mann Educators Corp. COM 440327104 816 30000 SH SOLE 30000
Horizon Organic Holding Corp. COM 44043t103 6333 433030 SH SOLE 361945 8435 62650
Household Intl Inc. COM 441815107 2733 57699 SH SOLE 57699
Hudson United Bancorp COM 444165104 8797 280369 SH SOLE 236131 5335 38903
Humana Inc. COM 444859102 223 17200 SH SOLE 17200
IDEC Pharmaceuticals Corp COM 449370105 9525 123605 SH SOLE 103335 2370 17900
IDEX Corporation COM 45167r104 1045 31800 SH SOLE 31800
IMS Health COM 449934108 1194 38200 SH SOLE 38200
IRT Property Co. COM 450058102 948 96000 SH SOLE 96000
Illinois Tool Wks Inc. COM 452308109 2477 30300 SH SOLE 30300
InfoCure Corporation COM 45665a108 9919 187365 SH SOLE 156605 3610 27150
Ingersoll Rand Co. COM 456866102 1289 19950 SH SOLE 19950
Innovex Incorporated COM 457647105 910 65000 SH SOLE 65000
Input/Output COM 457652105 832 110000 SH SOLE 110000
Intel Corp. COM 458140100 24064 404440 SH SOLE 6440 398000
Intergrated Electrical Service COM 45811e103 3977 246610 SH SOLE 206085 4825 35700
International Business Machine COM 459200101 28073 217200 SH SOLE 217200
International Flavors & Fragra COM 459506101 634 14400 SH SOLE 14400
International Paper Co. COM 460146103 2723 54186 SH SOLE 54186
Interpublic Group Cos Inc. COM 460690100 1429 16500 SH SOLE 16500
Itt Inds Inc Ind. COM 450911102 477 12500 SH SOLE 12500
JUSTIN INDS INC COM COM 482171105 1010 72500 SH SOLE 72500
Jack Henry & Associates COM 426281101 824 21000 SH SOLE 21000
Jefferson Pilot Corp. COM 475070108 1072 16200 SH SOLE 16200
Johnson & Johnson COM 478160104 15778 161000 SH SOLE 161000
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Lincoln Natl Corp Ind COM 534187109 1412 27000 SH SOLE 27000
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Manpower Inc COM 56418H100 381 16830 SH SOLE 9830 7000
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MarketWatch.Com Inc COM 570619106 5313 90250 SH SOLE 76980 1570 11700
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NY Times Class A COM 650111107 891 24200 SH SOLE 24200
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Nortel COM 656569100 6851 78920 SH SOLE 78920
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Quaker Oats Co COM 747402105 1155 17400 SH SOLE 17400
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RPM Incorporated COM 749685103 1010 71170 SH SOLE 71170
Radian Group COM 750236101 976 20000 SH SOLE 20000
Ralston Purina Co COM 751277302 1214 39900 SH SOLE 39900
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Rite Aid Corp COM 767754104 712 28900 SH SOLE 28900
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SEITEL INC COM NEW COM 816074306 866 53500 SH SOLE 53500
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SUMMIT BANCORP COM COM 866005101 790 18900 SH SOLE 18900
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Safeco Corp COM 786429100 803 18200 SH SOLE 18200
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Schering Plough Corp COM 806605101 9177 174800 SH SOLE 174800
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Sonat Inc COM 835415100 421 12700 SH SOLE 12700
Southern Co COM 842587107 2239 84500 SH SOLE 84500
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Suntrust Bks Inc COM 867914103 2396 34500 SH SOLE 34500
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Sysco Corp COM 871829107 1288 43200 SH SOLE 43200
TCA Cable TV COM 872241104 333 6000 SH SOLE 6000
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Tandy Corp COM 875382103 1193 24400 SH SOLE 24400
Tellabs Inc COM 879664100 3351 49600 SH SOLE 49600
Temple Inland Inc COM 879868107 556 8100 SH SOLE 8100
Tenet Healthcare Corp COM 88033G100 661 35600 SH SOLE 35600
Tenneco Inc COM 88037E101 532 22300 SH SOLE 22300
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Texaco Inc COM 881694103 4042 64800 SH SOLE 64800
Texas Instrs Inc COM 882508104 6797 47200 SH SOLE 47200
Texas Utils Co COM 882848104 1463 35307 SH SOLE 35307
Textron Inc COM 883203101 1720 20900 SH SOLE 20900
Thermo Electron Corp COM 883556102 630 31400 SH SOLE 14900 16500
Thermo Instrument System COM 883559106 934 58400 SH SOLE 58400
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Thomas & Betts Corp COM 884315102 284 6000 SH SOLE 6000
Ticketmaster Online-CitySearch COM 88633p203 269 8900 SH SOLE 8900
Time Warner Inc COM 887315109 10290 141684 SH SOLE 141684
Times Mirror Co New COM 887364107 675 11400 SH SOLE 11400
Torchmark Corp COM 891027104 723 21200 SH SOLE 21200
Tosco Corp COM 891490302 231 8900 SH SOLE 8900
Toys R Us Inc COM 892335100 827 39968 SH SOLE 39968
Transamerica Corp COM 893485102 1388 18500 SH SOLE 18500
Tribune Co New COM 896047107 1350 15500 SH SOLE 15500
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Trw Inc COM 872649108 856 15600 SH SOLE 15600
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BASS PLC ADR 069904209 1005 69409 SH SOLE 31499 37910
BAYER ADR 072730302 144234 3472600 SH SOLE 1840300 1632300
BAYERISCHE HYPO-UND VERINSBK ADR 072735103 14522 228550 SH SOLE 80325 148225
BCP BANCO COMM PORT ADR 059479303 9817 379800 SH SOLE 188900 190900
BENETTON GROUP ADR 081795403 1352 34400 SH SOLE 26400 8000
BG PLC ADR 055434104 14474 474937 SH SOLE 235958 238979
BLUE CIRCLE INDUSTRIES ADR 095342408 9171 1374380 SH SOLE 677280 697100
BNP ORD ADR 066747106 11776 141500 SH SOLE 25300 116200
BOC GROUP ADR 055617609 2499 63700 SH SOLE 11400 52300
BOOTS ADR 099491201 3687 155326 SH SOLE 67926 87400
BORAL ADR 099509408 636 47134 SH SOLE 23825 23309
BRIDGESTONE ADR 108441205 5230 17300 SH SOLE 3000 14300
BRIERLEY INVESTMENTS ADR 109014308 659 117450 SH SOLE 117450
BRITISH AIRWAYS ADR 110419306 3928 56863 SH SOLE 17333 39530
BRITISH AMERICAN TOBACCO ADR 110448107 4140 220549 SH SOLE 118036 102513
BRITISH PETROLEUM ADR 110889409 34364 319432 SH SOLE 148900 170532
BRITISH SKY BROADCASTING ADR 111013108 4375 78680 SH SOLE 18280 60400
BRITISH STEEL ADR 111015301 444 17170 SH SOLE 17170
BRITISH TELECOM ADR 111021408 24184 144233 SH SOLE 60386 83847
BROKEN HILL PROP ADR 112169602 6690 289417 SH SOLE 146510 142907
CABLE & WIRELESS ADR 126830207 12708 332420 SH SOLE 104900 227520
CANAL PLUS ADR 137041208 7733 137999 SH SOLE 93500 44499
CANON ADR 138006309 1871 65200 SH SOLE 41600 23600
CARLTON COMMUNICATIONS ADR 142872209 913 22040 SH SOLE 12290 9750
CASIO COMPUTER CO ADR 147618201 479 6300 SH SOLE 6300
CATHAY PACIFIC AIRWAYS ADR 148906308 740 96600 SH SOLE 96600
CHEUNG KONG ADR 166744201 8643 973000 SH SOLE 557000 416000
CHINA LIGHT & POWER ADR 169400207 3868 797588 SH SOLE 393400 404188
CHRISTIANIA BK OG KREDITKASSE ADR 171007107 7230 201380 SH SOLE 118620 82760
CITY DEVELOPMENTS ADR 177797305 531 83000 SH SOLE 83000
CLUB MEDITERRANEE ADR 189472400 1656 78250 SH SOLE 78250
COCA COLA AMATIL ADR 191085208 376 46650 SH SOLE 46650
COLES MYER ADR 193870409 957 20592 SH SOLE 2100 18492
CREDIT SUISSE ADR 225401108 12211 282600 SH SOLE 127120 155480
CRH ADR 12626K203 4822 272800 SH SOLE 227800 45000
CSK ADR 126375302 499 22000 SH SOLE 22000
CSR ADR 126396308 603 52975 SH SOLE 52975
Cadbury Schweppes ADR 127209302 1034 40875 SH SOLE 5150 35725
DAI NIPPON PRINTING ADR 233806207 3342 20910 SH SOLE 4100 16810
DAIEI ADR 233798206 697 102000 SH SOLE 102000
DAIWA HOUSE ADR 234062206 3774 35900 SH SOLE 5200 30700
DAIWA SECURITIES ADR 234064202 5080 76907 SH SOLE 41901 35006
DANSKE BANK AF 1871 ADR 248206203 4174 38500 SH SOLE 4100 34400
DENSO CORP ADR 24872B100 8681 106850 SH SOLE 42575 64275
DEUTSCHE BANK ADR 251525309 18026 296200 SH SOLE 132100 164100
DEUTSCHE TELEKOM ADR 251566105 21150 504200 SH SOLE 216500 287700
DEVELOPMENT BANK SINGAPORE FGN ADR 251594305 7657 156850 SH SOLE 18275 138575
DIAGEO PLC ADR 25243Q205 9576 227967 SH SOLE 83306 144662
DRESDNER BANK ADR 261561302 82353 2122280 SH SOLE 205480 1916800
Daimler Chrysler ADR D1668R123 16616 190462 SH SOLE 95721 94741
Dassault Systems ADR 237545108 3545 107500 SH SOLE 101200 6300
EBARA ADR 278614201 1794 15100 SH SOLE 4300 10800
EDP ADR 268353109 2670 74300 SH SOLE 44150 30150
EISAI ADR 282579309 419 21314 SH SOLE 18224 3090
ELECTROLUX B ADR 285384103 2417 57780 SH SOLE 18930 38850
ELSEVIER ADR 290259100 657 28400 SH SOLE 28400
EMI ADR 885188706 499 31248 SH SOLE 31248
ENDESA S A ADR 29258N107 12671 595900 SH SOLE 326200 269700
ENI ADR 26874R108 10774 180713 SH SOLE 88399 92314
ERICSSON (LM) B FRIA ADR 294821400 6096 190500 SH SOLE 60200 130300
FIAT ORD ADR 315621607 9120 578342 SH SOLE 290878 287464
FRANCE TELECOM ADR 35177Q105 16914 224200 SH SOLE 94200 130000
FUJI BANK ADR 359550209 6480 93003 SH SOLE 53268 39735
FUJI PHOTO FILM ADR 359586302 5541 146626 SH SOLE 83626 63000
FUJITSU ADR 359590304 8727 86800 SH SOLE 25000 61800
FURUKAWA ELECTRIC ADR 361118102 1255 27400 SH SOLE 13200 14200
GENERAL ELECTRIC ADR 369639307 16135 1594816 SH SOLE 774906 819910
GKN ADR 361755200 1475 86600 SH SOLE 86600
GLAXO HOLDINGS ADR 37733W105 22630 407980 SH SOLE 175180 232800
GREAT UNIVERSAL STORES A ADR 391334604 2588 237288 SH SOLE 114828 122460
GROUPE DANONE ADR 399449107 10524 204424 SH SOLE 80325 124099
HANG SENG BANK ADR 41043C304 3980 357600 SH SOLE 69000 288600
HANSON PLC ADR 411352404 1638 36603 SH SOLE 13380 23223
HEINEKIN NV ADR 423012202 309 6040 SH SOLE 1300 4740
HILTON GROUP PLC ADR 43283M109 801 101000 SH SOLE 101000
HITACHI LTD ADR 433578507 12693 135437 SH SOLE 90537 44900
HOKURIKU BANK ADR 434714200 364 18400 SH SOLE 18400
HOLDENBANK ADR 434864104 10236 434500 SH SOLE 188000 246500
HONDA MOTOR ADR 438128308 10505 124000 SH SOLE 47500 76500
HONG KONG TELECOMMUNICATIONS ADR 438579203 9671 373120 SH SOLE 110500 262620
HONGKONG CHINA GAS ADR 438550303 4525 3142066 SH SOLE 2042413 1099653
HOOGOVENS ADR 438884207 1533 58920 SH SOLE 58920
HSBC HOLDINGS ADR 404280307 14360 40620 SH SOLE 17220 23400
HUTCHISON WHAMPOA ADR 448415208 3165 70000 SH SOLE 12000 58000
IMPERIAL CHEMICAL ICI ADR 452704505 3253 81862 SH SOLE 57797 24065
INA ADR 465234102 9358 404410 SH SOLE 247350 157060
INDUSTRIAL BANK OF JAPAN ADR 456033208 7095 89500 SH SOLE 45300 44200
ING GROUP NV ADR 456837103 8465 156600 SH SOLE 41700 114900
INSTRUMENTARIUM B FREE ADR 457805208 1177 57975 SH SOLE 57975
INVENSYS PLC ADR 461204109 5728 605242 SH SOLE 330588 274654
ITALCEMENTI ORD ADR 465272201 758 60000 SH SOLE 39700 20300
ITO YOKADO ADR 465714301 4206 62900 SH SOLE 34125 28775
ITOH (C) & CO ADR 465717106 1052 42400 SH SOLE 42400
JAPAN AIR LINES ADR 471034306 6161 933550 SH SOLE 478043 455507
JUSCO ADR 482131208 1163 6400 SH SOLE 900 5500
KAJIMA ADR 483111209 3454 95148 SH SOLE 55193 39955
KAO CORP. ADR 485537203 7499 26700 SH SOLE 2400 24300
KAWASAKI STEEL ADR 486368301 5732 307844 SH SOLE 146424 161420
KEPPEL CORP ADR 492051305 438 64375 SH SOLE 64375
KINGFISHER ADR 495724304 1313 57100 SH SOLE 57100
KIRIN BREWERY ADR 497350207 10710 89437 SH SOLE 43412 46025
KLM ADR 482516101 1423 50400 SH SOLE 50400
KOMATSU LTD ADR 500458401 2475 97075 SH SOLE 64575 32500
KONINKLIJKE (AHOLD) ADR 500467303 9707 282400 SH SOLE 140300 142100
KONINKLIJKE PHILIPS ELE NV ADR 500472105 3126 31732 SH SOLE 31732
KUALA LUMPUR KEPONG ADR 501161202 1507 1233000 SH SOLE 1233000
KUBOTA ADR 501173207 1258 21050 SH SOLE 8500 12550
KVAERNER A ADR 501501308 106 10400 SH SOLE 10400
KYOCERA ADR 501556203 4668 79650 SH SOLE 24650 55000
Kon KPN ADR 780641205 9949 212400 SH SOLE 57300 155100
LAFARGE (FRANCE) ADR 505861203 1282 40530 SH SOLE 40530
LAGARDERE GROUPE ADR 507069102 2567 69100 SH SOLE 69100
LASMO ADR 501730204 565 82311 SH SOLE 49411 32900
LOREAL ADR 502117203 11559 85584 SH SOLE 34850 50734
LUFTHANSA STAMM ADR 251561205 2389 131700 SH SOLE 52900 78800
LVMH ADR 502441207 8747 149602 SH SOLE 16503 133099
Legal & General ADR 52463H103 2825 222770 SH SOLE 77590 145180
MAKITA CORP ADR 560877300 653 58000 SH SOLE 58000
MALAYAN UNITED INDUS ADR 561072208 363 1635000 SH SOLE 1635000
MARKS & SPENCER ADR 570697607 10871 314517 SH SOLE 169421 145096
MARUBENI ADR 573810207 1051 50400 SH SOLE 50400
MARUI ADR 573814308 1263 38261 SH SOLE 19261 19000
MATSUSHITA ELECT IND'L ADR 576879209 6658 34300 SH SOLE 9700 24600
MEDIASET ADR 584469100 1369 15420 SH SOLE 8520 6900
MEIJI SEIKA ADR 585266208 1185 21200 SH SOLE 21200
MINEBEA LTD ADR 602725301 356 16000 SH SOLE 16000
MITSUBISHI CORPORATION ADR 606769305 7364 545500 SH SOLE 287500 258000
MITSUBISHI ELECTRIC ADR 606776201 6446 168000 SH SOLE 80200 87800
MITSUBISHI ESTATE ADR 606783207 2262 23200 SH SOLE 6600 16600
MITSUBISHI KASEI (CHEM) ADR 606762102 3472 100440 SH SOLE 1200 99240
MITSUBISHI TR.&BKG ADR 606818201 5597 57635 SH SOLE 28135 29500
MITSUI & CO ADR 606827202 4756 34112 SH SOLE 4300 29812
MITSUI MARINE & FIRE ADR 606839207 2059 41930 SH SOLE 17410 24520
MITSUKOSHI ADR 606848109 399 9200 SH SOLE 9200
Mannesmann ADR 563775303 971 6500 SH SOLE 6500
NAGOYA RAILROAD ADR 629744202 1507 45915 SH SOLE 6800 39115
NATIONAL AUSTRALIA BANK ADR 632525408 9252 111890 SH SOLE 17640 94250
NATIONAL GRID GROUP ADR 636274102 579 16680 SH SOLE 16680
NATIONAL POWER ADR 637194408 1069 36850 SH SOLE 1700 35150
NEC ADR 629050204 13567 218400 SH SOLE 108800 109600
NEPTUNE ORIENT LINES LTD ADR 640773206 2468 506000 SH SOLE 506000
NESTLE REGISTERED ADR 641069406 17462 193939 SH SOLE 83440 110499
NEW WORLD DEVELOPMENT ADR 649274305 715 119500 SH SOLE 51000 68500
NEWS CORP ADR 652487703 12106 355235 SH SOLE 126100 229135
NEWS CORP PLVO ADR 652487802 3304 108610 SH SOLE 70575 38035
NIKON CORP ADR 654111202 6002 36700 SH SOLE 4200 32500
NIPPON SEIKO ADR 670184100 1184 21600 SH SOLE 21600
NIPPON YUSEN ADR 654633205 6448 167700 SH SOLE 95500 72200
NISSAN MOTOR ADR 654744408 5419 568000 SH SOLE 386000 182000
NITTO ELECTRIC ADR 654802206 944 4500 SH SOLE 600 3900
NKK (NIPPON KOKAN) ADR 628918203 2704 330948 SH SOLE 166648 164300
NOMURA SECURITIES ADR 655361301 5283 45150 SH SOLE 12750 32400
NORSK HYDRO ADR 656531605 2393 63500 SH SOLE 19400 44100
NTT CORP ADR 654624105 33021 567400 SH SOLE 249400 318000
Nokia Corp ADR 654902204 10862 124060 SH SOLE 49500 74560
Novartis Registered ADR 66987V109 22130 303326 SH SOLE 134585 168741
OJI PAPER LTD ADR 678123100 913 15800 SH SOLE 9400 6400
OLIVETTI INC C & CO ADR 681062709 311 129900 SH SOLE 129900
OMRON TATEISI ADR 682151204 2151 12400 SH SOLE 3300 9100
ONODA CEMENT ADR 168282101 235 8200 SH SOLE 8200
ONWARD KASHIYAMA ADR 68338P203 1339 24400 SH SOLE 12800 11600
PACIFIC DUNLOP ADR 694185208 230 39871 SH SOLE 39871
PEN & ORIENTAL STEAM ADR 707190401 1436 47800 SH SOLE 22050 25750
PERLIS PLANTATIONS ADR 713900207 419 402500 SH SOLE 402500
PERNOD-RICARD ADR 714264108 324 19400 SH SOLE 19400
PEUGEOT SA ADR 716825500 3378 85808 SH SOLE 48488 37320
PIONEER ELECTRONIC ADR 723657409 408 21000 SH SOLE 21000
PIRELLI SPA ORD ADR 724258207 1171 432000 SH SOLE 432000
PRUDENTIAL CORP ADR 74435K204 12226 166280 SH SOLE 16140 150140
RANK GROUP PLC ADR 753037100 324 40900 SH SOLE 40900
REED INTERNATIONAL ADR 758212872 1297 48700 SH SOLE 17900 30800
RENTOKIL ADR 760125104 4399 113140 SH SOLE 11830 101310
RESORTS WORLD ADR 761191105 400 189260 SH SOLE 189260
REUTERS GROUP PLC ADR 76132M102 7046 89220 SH SOLE 10443 78777
RHONE-POULENC SA ADR 762426609 13170 288720 SH SOLE 130900 157820
RINASCENTE ORD ADR 504210501 1021 27029 SH SOLE 19889 7140
RIO TINTO LTD ADR 767202104 5510 84068 SH SOLE 65578 18490
RIO TINTO PLC ADR 767204100 4354 64350 SH SOLE 12225 52125
ROCHE GENUSSSCHEIN ADR 771195104 17641 171700 SH SOLE 71000 100700
RWE AKTIENGESELLS STAMM ADR 74975E303 14380 311100 SH SOLE 159600 151500
Repsol SA ADR 76026T205 633 31100 SH SOLE 31100
SAINSBURY (J) ADR 466249109 6961 276001 SH SOLE 152469 123533
SAKURA BANK LTD ADR 793774100 4793 126560 SH SOLE 63160 63400
SAN PAOLO IMI ADR 465224103 13933 513041 SH SOLE 277760 235281
SANTOS ADR 803021609 775 59405 SH SOLE 59405
SANYO ELECTRIC ADR 803038306 1857 91600 SH SOLE 91600
SAP AG ADR 803054204 11129 336656 SH SOLE 180272 156384
SCOTTISH POWER ADR 81013T705 1737 50300 SH SOLE 23925 26375
SECOM ADR 813113206 1769 8500 SH SOLE 1500 7000
SEGA ENTREPRISES ADR 815793104 488 148000 SH SOLE 148000
SEKISUI HOUSE ADR 816078208 6410 59431 SH SOLE 7931 51500
SELANGOR PROPERTIES ADR 816110209 623 1289000 SH SOLE 1289000
SHARP ADR 819882200 2327 19700 SH SOLE 5500 14200
SHISEIDO ADR 824841407 1694 113425 SH SOLE 49425 64000
SHIZUOKA BANK ADR 824882203 1723 17300 SH SOLE 6800 10500
SHUN TAK HLDGS LTD ADR 825646102 567 213300 SH SOLE 213300
SIEMENS STAMM ADR 826197402 10297 133660 SH SOLE 58180 75480
SIME DARBY (MAL) ADR 828617209 1696 1449800 SH SOLE 1449800
SINGAPORE TELECOM ADR 82929R106 5901 345100 SH SOLE 209600 135500
SMITHKLINE BEECHAM ADR 832378301 16264 250470 SH SOLE 112810 137660
SOLVAY ADR 834437105 9245 139500 SH SOLE 61600 77900
SONY ADR 835699307 9106 84500 SH SOLE 39200 45300
SOUTHCORP HOLDINGS ADR 841295108 1141 56640 SH SOLE 15000 41640
SUMITOMO BANK ADR 865601207 8064 65056 SH SOLE 18800 46256
SUMITOMO ELECTRIC ADR 865617203 1443 12700 SH SOLE 4600 8100
SUMITOMO METAL IND ADR 865621304 2660 213994 SH SOLE 84094 129900
SUN HUNG KAI PROPERTIES ADR 86676H302 12176 1336754 SH SOLE 641000 695754
SWEDISH MATCH ADR 870309507 470 13200 SH SOLE 13200
SWIRE PACIFIC A ADR 870794302 677 137000 SH SOLE 137000
TAB CORP HOLDINGS ADR 873306203 528 7840 SH SOLE 7840
TAISEI CORP ADR 874018203 2200 100300 SH SOLE 48200 52100
TECHNIP ADR 878546100 4492 80200 SH SOLE 80200
TEIJIN ADR 879063204 1371 33900 SH SOLE 33900
TELECOM CORP OF NZ ADR 879278208 8786 256242 SH SOLE 121040 135202
TELECOM ITALIA ORD ADR 87927W106 13451 129540 SH SOLE 26170 103370
TELEFONICA DE ESPANA ADR 879382208 11064 76639 SH SOLE 34874 41765
TESCO ADR 881575302 32472 4218750 SH SOLE 2108610 2110140
THOMSON-CSF ADR 885094409 825 23800 SH SOLE 23800
TI GROUP ADR 872472709 473 35200 SH SOLE 14850 20350
TOKAI BANK ADR 889061206 3260 28605 SH SOLE 1900 26705
TOKIO MARINE & FIRE ADR 889090403 10015 184532 SH SOLE 91092 93440
TOPPAN PRINTING ADR 890747207 1808 32430 SH SOLE 15230 17200
TORAY ADR 890880206 4897 97900 SH SOLE 68600 29300
TOTAL FRANCAISE PETROLES ADR 89151E109 17985 279203 SH SOLE 89407 189796
TOTO ADR 891515207 1835 23772 SH SOLE 9912 13860
TOYOBO ADR 892314204 476 31600 SH SOLE 31600
TOYOTA MOTOR CORP. ADR 892331307 26543 419747 SH SOLE 171247 248500
UBS ADR 90261R105 14364 965799 SH SOLE 444200 521599
UNIDANMARK ADR 904664109 940 14100 SH SOLE 1500 12600
UNITED OVERSEAS BANK ADR 911271302 6193 444598 SH SOLE 307301 137297
UPM KYMMENE ADR 915436109 3315 115900 SH SOLE 10100 105800
VALEO ADR 919134304 3008 36500 SH SOLE 8900 27600
VALMET CORP ADR 920232303 874 38650 SH SOLE 38650
VEBA ADR 92239H102 6414 108900 SH SOLE 10200 98700
VIVENDI ADR 92851S105 3850 238499 SH SOLE 119600 118899
VODAFONE CORP ADR 92857T107 13016 66180 SH SOLE 31190 34990
VOLKSWAGEN STAMM ADR 928662303 6590 512999 SH SOLE 302500 210499
VOLVO B ADR 928856400 9169 316800 SH SOLE 136400 180400
WESTERN MINING ADR 928947100 404 23550 SH SOLE 23550
WESTPAC ADR 961214301 7126 220041 SH SOLE 118735 101306
WILLIAMS ADR 96949E309 710 35909 SH SOLE 20677 15231
Wolters Kluwer ADR 977874205 370 9300 SH SOLE 1900 7400
YAMAZAKI BAKING ADR 984632208 1575 12700 SH SOLE 3500 9200
YASUDA TRUST & BKG ADR 985088202 557 44800 SH SOLE 44800
YOKOHAMA BANK ADR 066011206 997 38900 SH SOLE 3200 35700
</TABLE>
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