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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: March 31, 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 April 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: 951
Form 13F Information Table Value Total: $3,976,980
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D 3 Com Corp. COM 885535104 1012 43400 SH SOLE 43400
D AEROQUIP-VICKERS INC COM COM 007869100 201 3500 SH SOLE 3500
D AES Corp. COM 00130h105 846 22700 SH SOLE 22700
D AK Steel Holding COM 001547108 790 35000 SH SOLE 35000
D AMEREN CORP COM. COM 023608102 539 14900 SH SOLE 14900
D AMR Corporation COM 001765106 1294 22100 SH SOLE 22100
D ANADARKO PETE CORP COM COM 032511107 408 10800 SH SOLE 10800
D APPLEBEES INTL INC COM COM 037899101 720 29000 SH SOLE 29000
D ASSOCIATES FIRST CAP CL A COM 046008108 3775 83892 SH SOLE 83892
D AUTOZONE INC COM COM 053332102 556 18300 SH SOLE 18300
D Abbott Labs COM 002824100 8599 183700 SH SOLE 183700
D Acceptance Insurance Co's COM 004308102 527 39000 SH SOLE 39000
D Action Performance Companies I COM 004933107 9231 306430 SH SOLE 256280 5850 44300
D Adobe Systems COM 00724F101 741 13060 SH SOLE 6860 6200
D Advanced Micro Devices Inc. COM 007903107 209 13500 SH SOLE 13500
D Aetna Inc. COM 008117103 1452 17488 SH SOLE 17488
D Aflac Inc. COM 001055102 555 10200 SH SOLE 6800 3400
D Air Prods & Chems Inc. COM 009158106 1048 30600 SH SOLE 30600
D Airtouch Communications Inc. COM 00949T100 6706 69400 SH SOLE 69400
D Albertsons Inc. COM 013104104 1611 29600 SH SOLE 29600
D Alcan Alum Ltd. COM 013716105 710 27500 SH SOLE 27500
D Alcoa Inc. COM 013817101 1812 44000 SH SOLE 44000
D Allegheny Teledyne COM 017415100 400 21125 SH SOLE 21125
D Allergan Inc. COM 018490102 817 9300 SH SOLE 9300
D Allied Signal Inc. COM 019512102 3340 67900 SH SOLE 67900
D Allstate Corp. COM 020002101 3715 100234 SH SOLE 100234
D Alltel Corp. COM 020039103 1965 31500 SH SOLE 31500
D Alpha Industries Inc COM 020753109 7190 391310 SH SOLE 329330 7230 54750
D Alternative Living Services In COM 02145K107 6775 338755 SH SOLE 283040 6490 49225
D Alza Corp. COM 022615108 455 11900 SH SOLE 11900
D Amerada Hess Corp. COM 023551104 560 11000 SH SOLE 11000
D America Online Inc. COM 02364j104 15729 107000 SH SOLE 107000
D American Eagle Outfitters COM 02553e106 6877 95925 SH SOLE 80130 1845 13950
D American Elec Pwr Inc. COM 025537101 968 24400 SH SOLE 24400
D American Express Co. COM 025816109 6512 55300 SH SOLE 55300
D American Gen Corp. COM 026351106 2159 30624 SH SOLE 30624
D American Greetings Corp. COM 026375105 274 10800 SH SOLE 10800
D American Home Prods Corp. COM 026609107 10388 159200 SH SOLE 159200
D American Intl Group Inc. COM 026874107 17568 145642 SH SOLE 145642
D American Italian Pasta Co. COM 027070101 8844 353770 SH SOLE 295825 6745 51200
D American Power Conversion Corp COM 029066107 329 12180 SH SOLE 12180
D American Stores Co New COM 030096101 1155 35000 SH SOLE 35000
D American Tower Corporation COM 029912201 4841 197590 SH SOLE 165335 3805 28450
D Ameritech Corp New COM 030954101 7687 133400 SH SOLE 133400
D Amgen Inc. COM 031162100 4612 61600 SH SOLE 61600
D Amp Inc. COM 031897101 5 27892 SH SOLE 27892
D Analysts International COM 032681108 633 55000 SH SOLE 55000
D Anchor Gaming COM 033037102 788 18000 SH SOLE 18000
D Anheuser Busch Cos Inc. COM 035229103 4446 58400 SH SOLE 58400
D Annuity and Life RE COM g03910109 6176 270005 SH SOLE 226680 5325 38000
D Aon Corp. COM 037389103 1176 18600 SH SOLE 18600
D Apple Computer Inc. COM 037833100 618 17200 SH SOLE 17200
D Applied Matls Inc. COM 038222105 2776 45000 SH SOLE 45000
D Archer Daniels Midland Co. COM 039483102 1124 76506 SH SOLE 76506
D Armstrong World Inds Inc. COM 042476101 258 5700 SH SOLE 5700
D Arnold Industries COM 042595108 788 53000 SH SOLE 53000
D Arrow International COM 042764100 625 29000 SH SOLE 29000
D Ascend Communications COM 043491109 1933 23100 SH SOLE 23100
D Ase Test Ltd. COM y02516105 466 11800 SH SOLE 11800
D Ashland Inc. COM 044204105 360 8800 SH SOLE 8800
D Astec Industries Inc. COM 046224101 7576 245370 SH SOLE 205360 4710 35300
D At&T Corp COM 001957109 21187 265465 SH SOLE 265465
D Atlantic Coast Airlines Inc. COM 048396105 8522 303010 SH SOLE 253435 5775 43800
D Atlantic Richfield Co. COM 048825103 2845 38900 SH SOLE 38900
D Atmel Corporation COM 049513104 699 46000 SH SOLE 46000
D Autodesk Inc. COM 052769106 307 7600 SH SOLE 7600
D Automatic Data Processing COM 053015103 3012 72800 SH SOLE 72800
D Avery Dennison Corp. COM 053611109 943 16400 SH SOLE 16400
D Avista Corp. COM 05379b107 731 45000 SH SOLE 45000
D Avon Prods Inc. COM 054303102 1586 33700 SH SOLE 33700
D Avx Corp New COM 002444107 928 58000 SH SOLE 58000
D BB&T CORP COM COM 054937107 2 31000 SH SOLE 31000
D BJ Services Company COM 055482103 6768 291085 SH SOLE 243340 5545 42200
D BMC Software COM 055921100 812 21900 SH SOLE 21900
D BP Amoco PLC COM 055622104 304 3008 SH SOLE 3008
D Baker Hughes Inc. COM 057224107 928 38190 SH SOLE 38190
D Baltimore Gas & Elec Co. COM 059165100 539 21250 SH SOLE 21250
D Banc One Corp COM 06423a103 7804 141726 SH SOLE 141726
D Bandag COM 059815100 654 23000 SH SOLE 23000
D Bank New York Inc. COM 064057102 3245 90300 SH SOLE 90300
D Bank of Boston Corp. COM 06605R106 1629 37600 SH SOLE 37600
D BankAmerica Corp. COM 06605f102 14647 207393 SH SOLE 207393
D Bankers Tr N Y Corp. COM 066365107 1024 11600 SH SOLE 11600
D Bard C R Inc. COM 067383109 398 7900 SH SOLE 7900
D Barra Inc. COM 068313105 763 31000 SH SOLE 31000
D Barrick Gold Corp. COM 067901108 843 49400 SH SOLE 49400
D Bausch & Lomb Inc. COM 071707103 559 8600 SH SOLE 8600
D Baxter Intl Inc. COM 071813109 2277 34500 SH SOLE 34500
D Bear Stearns Co.'s COM 073902108 899 20128 SH SOLE 4273 15855
D Becton Dickinson & Co. COM 075887109 1441 37600 SH SOLE 37600
D Bedford Property Investors COM 076446301 709 48500 SH SOLE 48500
D Belden Inc. COM 077459105 751 44000 SH SOLE 44000
D Bell Atlantic Corp. COM 077853109 9716 187976 SH SOLE 187976
D Bellsouth Corp. COM 079860102 9383 234204 SH SOLE 234204
D Belo, A.H. Company COM 080555105 318 17410 SH SOLE 17410
D Beringer Wine Estates - B COM 084102102 6530 179520 SH SOLE 154370 25150
D Berkshire Hathaway Cl B COM 084670207 369 157 SH SOLE 157
D Bestfoods COM 08658u101 1913 40700 SH SOLE 40700
D Biomet Inc. COM 090613100 566 13500 SH SOLE 13500
D Black & Decker Corp. COM 091797100 682 12300 SH SOLE 12300
D Block H & R Inc. COM 093671105 887 18730 SH SOLE 6630 12100
D Boeing Co. COM 097023105 4158 122302 SH SOLE 122302
D Boston Scientific Corp. COM 101137107 2039 50200 SH SOLE 50200
D Bristol-Myers Squibb Co. COM 110122108 15550 242500 SH SOLE 242500
D Broadcast.Com Inc. COM 111310108 378 3200 SH SOLE 3200
D Broadvision Inc. COM 111412102 8006 133990 SH SOLE 111785 2555 19650
D Brookdale Living Communities COM 112462106 6043 350300 SH SOLE 292880 6720 50700
D Brown Forman Corp. COM 115637209 579 10040 SH SOLE 1740 8300
D Browning Ferris Inds Inc. COM 115885105 852 22100 SH SOLE 22100
D Brunswick Corp. COM 117043109 265 13900 SH SOLE 13900
D Burlington Northn Santa Fe COM 12189T104 1846 56164 SH SOLE 56164
D Burlington Res Inc. COM 122014103 854 21377 SH SOLE 21377
D C.H. Robinson Worldwide, Inc. COM 12541w100 8105 318630 SH SOLE 266810 6170 45650
D CALIFORNIA WTR SVC GRP COM COM 130788102 735 30000 SH SOLE 30000
D CBS CORP COM COM 12490K107 3538 86700 SH SOLE 86700
D CINCINNATI FINL CORP COM COM 172062101 656 18000 SH SOLE 18000
D CLECO Corp. COM 12561M107 767 26000 SH SOLE 26000
D CMAC Investment Corp. COM 125662106 780 20000 SH SOLE 20000
D COM21 Inc. COM 205937105 7830 298280 SH SOLE 250970 5510 41800
D CRIIMI MAE INC COM COM 226603108 168 62500 SH SOLE 62500
D CSK Auto Corporation COM 125965103 7572 252940 SH SOLE 211270 4870 36800
D CVS Corp. COM 126650100 2204 46400 SH SOLE 46400
D Cabletron Sys Inc. COM 126920107 914 111600 SH SOLE 95000 16600
D Callaway Golf Co. COM 131193104 960 94190 SH SOLE 94190
D Cambridge Technology Partners COM 132524109 361 26000 SH SOLE 26000
D Campbell Soup Co. COM 134429109 2213 54400 SH SOLE 54400
D Canadaigua Brands COM 137219200 529 10500 SH SOLE 10500
D Candie's Inc. COM 137409108 518 155000 SH SOLE 155000
D Capital One Finl Corp. COM 14040H105 1042 6900 SH SOLE 6900
D Capital Re COM 140432105 750 43500 SH SOLE 43500
D Cardinal Health Inc. COM 14149Y108 1554 23550 SH SOLE 23550
D Career Education Corporation COM 141665109 3685 106435 SH SOLE 88945 2040 15450
D Carnival Corp. COM 143658102 3220 66300 SH SOLE 66300
D Carolina Pwr & Lt Co. COM 144141108 726 19200 SH SOLE 19200
D Caterpillar Inc. COM 149123101 2290 49840 SH SOLE 5740 44100
D Cendant Co. COM 151313103 1685 105714 SH SOLE 105714
D Centex Corp. COM 152312104 367 11000 SH SOLE 11000
D Central & South West Corp. COM 152357109 647 27600 SH SOLE 27600
D Ceridian Corp. COM 15677T106 505 13800 SH SOLE 13800
D Champion Intl Corp. COM 158525105 558 13600 SH SOLE 13600
D Championship Auto Racing COM 158711101 11308 388260 SH SOLE 320125 7785 60350
D Charles River Associates Inc. COM 159852102 2464 102120 SH SOLE 84985 1960 15175
D Chart Industries COM 16115q100 692 105500 SH SOLE 105500
D Chase Manhattan Corp New COM 16161A108 8240 101264 SH SOLE 101264
D Cheap Tickets Inc COM 162672109 5331 158530 SH SOLE 132610 3020 22900
D Chevron Corp. COM 166751107 7029 79200 SH SOLE 79200
D Children's Place COM 168905107 4204 156075 SH SOLE 130550 2975 22550
D Chubb Corp. COM 171232101 1165 19900 SH SOLE 19900
D Cigna Corp. COM 125509109 2271 27100 SH SOLE 27100
D Cinergy Corp. COM 172474108 531 19316 SH SOLE 19316
D Circuit City Stores Inc. COM 172737108 1073 14000 SH SOLE 14000
D Cisco Sys Inc. COM 17275R102 20839 190200 SH SOLE 190200
D CitiGroup COM 172967101 17394 272307 SH SOLE 272307
D Clear Channel Communications COM 184502102 1945 29000 SH SOLE 29000
D Clorox Co. COM 189054109 1547 13200 SH SOLE 13200
D Coastal Corp. COM 190441105 851 25800 SH SOLE 25800
D Coca Cola Co. COM 191216100 18130 295400 SH SOLE 295400
D Coca-Cola Enterprises COM 191219104 1379 45600 SH SOLE 45600
D Cohu, Inc. COM 192576106 4710 202560 SH SOLE 172205 3555 26800
D Colgate Palmolive Co. COM 194162103 3294 35800 SH SOLE 35800
D Columbia / Hca Healthcare Cp COM 197677107 1560 82380 SH SOLE 82380
D Columbia Energy Group COM 197648108 878 16800 SH SOLE 5700 11100
D Comcast Corp Class A Special COM 200300200 2829 44950 SH SOLE 44950
D Comdisco Inc. COM 200336105 307 17184 SH SOLE 17184
D Comerica Inc. COM 200340107 1199 19200 SH SOLE 19200
D Compaq Computer Corp. COM 204493100 6656 210054 SH SOLE 7930 202124
D Computer Associate Intl Inc. COM 204912109 2464 69300 SH SOLE 69300
D Computer Sciences Corp. COM 205363104 1131 20500 SH SOLE 20500
D Compuware Corp. COM 205638109 869 36400 SH SOLE 36400
D Con Edison Co N Y COM 209115104 1355 29900 SH SOLE 29900
D Conagra Inc. COM 205887102 1502 58600 SH SOLE 58600
D Conseco Inc. COM 208464107 1099 35580 SH SOLE 35580
D Consolidated Graphics Inc. COM 209341106 12669 219385 SH SOLE 186700 3735 28950
D Consolidated Nat Gas Co. COM 209615103 662 13600 SH SOLE 13600
D Consolidated Stores Corp. COM 210149100 300 9900 SH SOLE 9900
D Cooper Inds Inc. COM 216669101 518 12155 SH SOLE 12155
D Corinthian Colleges Inc COM 218868107 7092 322370 SH SOLE 269625 6145 46600
D Corning Inc. COM 219350105 1680 28000 SH SOLE 28000
D Cost Plus Inc COM 221485105 6656 226585 SH SOLE 189580 4305 32700
D Costco Inc. COM 22160Q102 2399 26205 SH SOLE 26205
D Countrywide Credit Industries COM 222372104 326 8700 SH SOLE 8700
D Covad Communications Group COM 222814204 4403 66965 SH SOLE 56630 1335 9000
D Crane Co. COM 224399105 294 12150 SH SOLE 12150
D Credence Systems Corp COM 225302108 5865 273590 SH SOLE 231640 4900 37050
D Critical Path Inc COM 22674v100 8251 107155 SH SOLE 90235 1970 14950
D Crown Cork & Seal Inc. COM 228255105 426 14900 SH SOLE 14900
D Csx Corp. COM 126408103 1028 26400 SH SOLE 26400
D Cyprus Amax Minerals Co. COM 232809103 141 11650 SH SOLE 11650
D Dana Corp. COM 235811106 851 22391 SH SOLE 22391
D Danaher COM 235851102 891 17060 SH SOLE 5660 11400
D Darden Restaurants Inc. COM 237194105 349 16900 SH SOLE 16900
D Dave & Buster's Inc. COM 23833n104 9249 451150 SH SOLE 377670 8680 64800
D Dayton Hudson Corp. COM 239753106 3538 53100 SH SOLE 53100
D Deere & Co. COM 244199105 1209 31300 SH SOLE 31300
D Dell Computer Corp. COM 247025109 12524 306400 SH SOLE 306400
D Delphi Financial Group COM 247131105 435 12850 SH SOLE 12850
D Delta Air Lines Inc. COM 247361108 1279 18400 SH SOLE 18400
D Deluxe Corp. COM 248019101 350 12000 SH SOLE 12000
D Department 56 Inc. COM 249509100 776 25500 SH SOLE 25500
D Dillard Dept Stores Inc. COM 254067101 419 16500 SH SOLE 16500
D Disney, Walt Company COM 254687106 8031 258012 SH SOLE 6500 251512
D Dollar General Corp. COM 256669102 565 16625 SH SOLE 16625
D Dominion Res Inc Va COM 257470104 907 24550 SH SOLE 24550
D Donnelley R R & Sons Co. COM 257867101 573 17800 SH SOLE 17800
D Dover Corp. COM 260003108 937 28500 SH SOLE 28500
D Dover Downs Entertainment COM 260086103 5392 347845 SH SOLE 296345 51500
D Dow Chemical COM 260543103 2624 28160 SH SOLE 1010 27150
D Dow Jones Inc. COM 260561105 330 7000 SH SOLE 7000
D Dte Energy Co. COM 233331107 669 17400 SH SOLE 17400
D Du Pont E I De Nemours & Co COM 263534109 7949 136900 SH SOLE 136900
D Duke Energy Group COM 264399106 2394 43677 SH SOLE 43677
D Dun & Bradstreet COM 26483b106 734 20600 SH SOLE 20600
D E TOWN COM COM 269242103 633 15700 SH SOLE 15700
D E-Tek Dynamics Inc COM 269240107 8242 229755 SH SOLE 195680 4025 30050
D EMC Corp Mass COM 268648102 8087 63300 SH SOLE 63300
D Eastman Chem Co. COM 277432100 427 10150 SH SOLE 10150
D Eastman Kodak Co. COM 277461109 2498 39100 SH SOLE 39100
D Eaton Corp. COM 278058102 651 9100 SH SOLE 9100
D Ecolab Inc. COM 278865100 653 18400 SH SOLE 18400
D Edison Intl. COM 281020107 1026 46100 SH SOLE 46100
D Electroglas COM 285324109 682 53000 SH SOLE 53000
D Electronic Data Systems Corp. COM 285661104 2975 61100 SH SOLE 61100
D Electronics for Imaging Inc. COM 286082102 10664 273430 SH SOLE 230960 4970 37500
D Emerson Electric Corp. COM 291011104 2822 53300 SH SOLE 53300
D Engelhard Corp. COM 292845104 356 21000 SH SOLE 21000
D Enron Corp. COM 293561106 2506 39000 SH SOLE 39000
D Entercom Communications Corp COM 293639100 8903 251680 SH SOLE 212073 4635 34972
D Entergy Corp New COM 29364G103 822 29900 SH SOLE 29900
D Equifax Inc. COM 294429105 547 15900 SH SOLE 15900
D Ethan Allen Interiors COM 297602104 6043 145385 SH SOLE 121475 2810 21100
D Exodus Communications Inc. COM 302088109 23107 171800 SH SOLE 144590 3160 24050
D Exxon Corp COM 302290101 20682 293098 SH SOLE 293098
D F.Y.I. Inc. COM 302712104 8686 271425 SH SOLE 227040 5135 39250
D FDX Corp COM 31304n107 1661 17860 SH SOLE 17860
D FIRSTENERGY CORP COM COM 337932107 624 22300 SH SOLE 22300
D FORT JAMES CORP COM COM 347471104 780 24600 SH SOLE 24600
D FRONTIER CORPORATION COM COM 35906P105 820 15800 SH SOLE 15800
D Family Dollar Stores Inc. COM 307000109 230 10000 SH SOLE 10000
D Fastenal Co. COM 311900104 736 21000 SH SOLE 21000
D Federal Home Ln Mtg Corp. COM 313400301 4705 82100 SH SOLE 82100
D Federal Natl Mtg Assn COM 313586109 8691 125500 SH SOLE 125500
D Federal Signal Corporation COM 313855108 230 11000 SH SOLE 11000
D Federated Dept Stores Inc De COM 31410H101 1023 25500 SH SOLE 25500
D Fifth Third Bancorp COM 316773100 2036 30875 SH SOLE 30875
D First Data Corp. COM 319963104 2527 59100 SH SOLE 59100
D First Health Group COM 320960107 835 52000 SH SOLE 52000
D First Tennessee Natl Corp. COM 337162101 681 18600 SH SOLE 18600
D First Un Corp. COM 337358105 6266 117254 SH SOLE 117254
D Firstar Corp COM 33763v109 2220 24800 SH SOLE 24800
D FlashNet Communications Inc COM 338527104 5401 131325 SH SOLE 110710 2415 18200
D Fleet Financial Group COM 338915101 2736 72730 SH SOLE 72730
D Fleetwood Enterprises Inc. COM 339099103 209 7300 SH SOLE 7300
D Fluor Corp. COM 343861100 246 9100 SH SOLE 9100
D Fmc Corp. COM 302491303 237 4800 SH SOLE 4800
D Ford Mtr Co Del COM 345370100 8310 146600 SH SOLE 146600
D Fortune Brands COM 349631101 851 22100 SH SOLE 22100
D Fox Entertainment Inc Group COM 35138t107 640 23600 SH SOLE 23600
D Fpl Group Inc. COM 302571104 1230 23100 SH SOLE 23100
D Franchise Finance Corp COM 351807102 758 36000 SH SOLE 36000
D Franklin Covey Company COM 353469109 500 55500 SH SOLE 55500
D Franklin Resources Inc. COM 354613101 844 30000 SH SOLE 30000
D Freeport Mcmoran Copper&Gold COM 35671D857 207 19000 SH SOLE 19000
D Fremont General Corp. COM 357288109 763 40000 SH SOLE 40000
D Friedman's Inc. COM 358438109 675 75000 SH SOLE 75000
D GBC Bancorp COM 361475106 1345 89685 SH SOLE 74315 1770 13600
D Galileo Technology Ltd. COM m47298100 10831 370290 SH SOLE 314210 6530 49550
D Gannett Inc. COM 364730101 2312 36700 SH SOLE 36700
D Gap Inc. COM 364760108 4799 71300 SH SOLE 71300
D Gartner Group COM 366651107 323 14330 SH SOLE 14330
D Gateway 2000 Inc. COM 367833100 1118 16300 SH SOLE 16300
D General Dynamics Corp. COM 369550108 1041 16200 SH SOLE 16200
D General Elec Co. COM 369604103 43409 392400 SH SOLE 392400
D General Instr Corp COM 370120107 373 12300 SH SOLE 12300
D General Mls Inc. COM 370334104 1496 19800 SH SOLE 19800
D General Motors Corp. COM 370442105 6890 79200 SH SOLE 79200
D Genuine Parts Co. COM 372460105 658 22825 SH SOLE 22825
D Georgia Gulf Corp COM 373200203 515 46000 SH SOLE 46000
D Georgia Pac Corp. COM 373298108 780 10500 SH SOLE 10500
D Gilead Sciences Inc COM 375558103 8249 181305 SH SOLE 153725 3230 24350
D Gillette Co. COM 375766102 7905 133000 SH SOLE 133000
D Global Industries COM 379336100 8385 828170 SH SOLE 707370 14100 106700
D Golden West Financial COM 381317106 888 9300 SH SOLE 9300
D Goodrich B F Co. COM 382388106 254 7400 SH SOLE 7400
D Goodyear Tire & Rubr Co. COM 382550101 1001 20100 SH SOLE 20100
D Gpu Inc. COM 36225X100 556 14900 SH SOLE 14900
D Grainger W W Inc. COM 384802104 508 11800 SH SOLE 11800
D Great Lakes Chem Corp. COM 390568103 342 9300 SH SOLE 9300
D Gte Corp. COM 362320103 7060 116700 SH SOLE 116700
D Guidant Corp COM 401698105 2202 36400 SH SOLE 36400
D HCR Manor Care COM 404134108 317 13880 SH SOLE 4880 9000
D HEALTHSOUTH CORP COM COM 421924101 476 45900 SH SOLE 45900
D HMT Technology COM 403917107 368 105000 SH SOLE 105000
D HUNTINGTON BANCSHARES COM COM 446150104 698 22550 SH SOLE 22550
D Halliburton Co. COM 406216101 2114 54900 SH SOLE 54900
D Harcourt Gen Inc. COM 41163G101 381 8600 SH SOLE 8600
D Harris Corp. COM 413875105 332 11600 SH SOLE 11600
D Hartford Financial Services COM 416515104 1596 28100 SH SOLE 28100
D Hartford Life Inc. COM 416592103 220 4000 SH SOLE 4000
D Hasbro Inc. COM 418056107 690 23850 SH SOLE 23850
D Health & Retirement Properties COM 40426W101 729 54000 SH SOLE 54000
D Health Care REIT COM 42217k106 720 33500 SH SOLE 33500
D Hearst-Argyle Television COM 422317107 363 14752 SH SOLE 14752
D Heinz H J Co. COM 423074103 2077 43850 SH SOLE 43850
D Hercules Inc. COM 427056106 288 11400 SH SOLE 11400
D Hershey Foods Corp. COM 427866108 1026 18300 SH SOLE 18300
D Hewlett Packard Co. COM 428236103 8531 125800 SH SOLE 125800
D Hilton Hotels Corp. COM 432848109 491 34900 SH SOLE 34900
D Home Depot Inc. COM 437076102 10999 176698 SH SOLE 176698
D Homestake Mng Co. COM 437614100 173 20000 SH SOLE 20000
D Honeywell Inc. COM 438506107 1440 19000 SH SOLE 19000
D Horace Mann Educators Corp. COM 440327104 696 30000 SH SOLE 30000
D Horizon Organic Holding Corp. COM 44043t103 6422 435375 SH SOLE 364090 8435 62850
D Household Intl Inc. COM 441815107 2633 57699 SH SOLE 57699
D Hubco Inc. COM 404382103 9516 283537 SH SOLE 237331 5335 40871
D Humana Inc. COM 444859102 297 17200 SH SOLE 17200
D IDEC Pharmaceuticals Corp COM 449370105 7496 145905 SH SOLE 122015 2790 21100
D IDEX Corporation COM 45167r104 749 31800 SH SOLE 31800
D IMS Health COM 449934108 1265 38200 SH SOLE 38200
D IRT Property Co. COM 450058102 758 86000 SH SOLE 86000
D ITT Educational Services Inc COM 45068b109 6181 164560 SH SOLE 137725 3135 23700
D Illinois Tool Wks Inc. COM 452308109 1875 30300 SH SOLE 30300
D Ingersoll Rand Co. COM 456866102 990 19950 SH SOLE 19950
D Innovex Incorporated COM 457647105 669 50000 SH SOLE 50000
D Input/Output COM 457652105 859 136000 SH SOLE 136000
D Intel Corp. COM 458140100 24277 204220 SH SOLE 3220 201000
D Intergrated Electrical Service COM 45811e103 3973 248320 SH SOLE 207345 4825 36150
D International Business Machs COM 459200101 20012 112900 SH SOLE 112900
D International Flavors & Fragra COM 459506101 541 14400 SH SOLE 14400
D International Paper Co. COM 460146103 1653 39186 SH SOLE 39186
D Interpublic Group Cos Inc. COM 460690100 1285 16500 SH SOLE 16500
D Intraware Inc COM 46118m103 10918 272525 SH SOLE 228000 5175 39350
D Itt Inds Inc Ind. COM 450911102 442 12500 SH SOLE 12500
D JUSTIN INDS INC COM COM 482171105 798 72500 SH SOLE 72500
D Jack Henry & Associates COM 426281101 772 21000 SH SOLE 21000
D Jefferson Pilot Corp. COM 475070108 1098 16200 SH SOLE 16200
D Johnson & Johnson COM 478160104 15054 161000 SH SOLE 161000
D Johnson Ctls Inc. COM 478366107 724 11600 SH SOLE 11600
D Jones Apparel Group Inc. COM 480074103 341 12210 SH SOLE 12210
D K Mart Corp. COM 482584109 1123 66800 SH SOLE 66800
D Kaman Corp. COM 483548103 192 15000 SH SOLE 15000
D Kaydon Corporation COM 486587108 723 25000 SH SOLE 25000
D Kellogg Co. COM 487836108 1650 48800 SH SOLE 48800
D Kellstrom Industries Inc. COM 488035106 8230 518440 SH SOLE 433640 9900 74900
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D BENETTON GROUP ADR 081795403 1235 34400 SH SOLE 26400 8000
D BG LTD ADR 110901402 13911 474937 SH SOLE 235958 238979
D BLUE CIRCLE INDUSTRIES ADR 095342408 7850 1374380 SH SOLE 677280 697100
D BNP ORD ADR 066747106 13175 151500 SH SOLE 35300 116200
D BOC GROUP ADR 055617500 1788 63700 SH SOLE 11400 52300
D BOOTS ADR 099491201 4475 155326 SH SOLE 67926 87400
D BORAL ADR 099509408 541 47134 SH SOLE 23825 23309
D BRIDGESTONE ADR 108441205 4411 17300 SH SOLE 3000 14300
D BRIERLEY INVESTMENTS ADR 109014308 574 117450 SH SOLE 117450
D BRITISH AIRWAYS ADR 110419306 5323 76773 SH SOLE 37243 39530
D BRITISH AMERICAN TOBACCO ADR 110448107 3670 220549 SH SOLE 118036 102513
D BRITISH PETROLEUM ADR 110889409 33065 326382 SH SOLE 155850 170532
D BRITISH SKY BROADCASTING ADR 111013108 10755 208730 SH SOLE 148330 60400
D BRITISH STEEL ADR 111015301 350 17170 SH SOLE 17170
D BRITISH TELECOM ADR 111021408 26222 160723 SH SOLE 76876 83847
D BROKEN HILL PROP ADR 112169602 4902 289417 SH SOLE 146510 142907
D BTR SIEBE ADR 11776r109 5762 653692 SH SOLE 379038 274654
D BURMAH OIL ADR 122169303 1782 58350 SH SOLE 46700 11650
D CABLE & WIRELESS ADR 126830207 14779 394320 SH SOLE 166800 227520
D CADBURY SCHWEPPES ADR 127209302 2357 40875 SH SOLE 5150 35725
D CANAL PLUS ADR 137041208 9342 159499 SH SOLE 115000 44499
D CANON ADR 138006309 1610 65200 SH SOLE 41600 23600
D CARLTON COMMUNICATIONS ADR 142872209 1087 22040 SH SOLE 12290 9750
D CASIO COMPUTER CO ADR 147618201 576 8500 SH SOLE 6300 2200
D CATHAY PACIFIC AIRWAYS ADR 148906308 554 96600 SH SOLE 96600
D CHEUNG KONG ADR 166744201 7398 973000 SH SOLE 557000 416000
D CHINA LIGHT & POWER ADR 169400207 3820 797588 SH SOLE 393400 404188
D CHRISTIANIA BANK ADR 17081A103 7860 201380 SH SOLE 118620 82760
D CITY DEVELOPMENTS ADR 177797305 431 83000 SH SOLE 83000
D CLUB MEDITERRANEE ADR 189472400 1382 78250 SH SOLE 78250
D COCA COLA AMATIL ADR 191085208 403 46650 SH SOLE 46650
D COLES MYER ADR 193870409 799 18492 SH SOLE 18492
D CRA ADR 126170505 5677 102068 SH SOLE 83578 18490
D CREDIT SUISSE ADR 225401108 14466 310640 SH SOLE 155160 155480
D CRH ADR 12626K203 4993 290100 SH SOLE 245100 45000
D CSK ADR 126375302 694 22000 SH SOLE 22000
D CSR ADR 126396308 457 52975 SH SOLE 52975
D DAI NIPPON PRINTING ADR 233806207 3948 25985 SH SOLE 9175 16810
D DAIEI ADR 233798206 586 102000 SH SOLE 102000
D DAIWA HOUSE ADR 234062206 4097 35900 SH SOLE 5200 30700
D DAIWA SECURITIES ADR 234064202 4120 76907 SH SOLE 41901 35006
D DANSKE BANK AF 1871 ADR 248206203 3969 37800 SH SOLE 3400 34400
D DEUTSCHE BANK ADR 251525309 14998 287900 SH SOLE 152800 135100
D DEUTSCHE TELEKOM ADR 251566105 22781 567200 SH SOLE 279500 287700
D DEVELOPMENT BANK SINGAPORE FGN ADR 251594305 6132 202600 SH SOLE 64025 138575
D DIAGEO ADR 402033302 9694 215792 SH SOLE 103956 111837
D DRESDNER BANK ADR 261561302 84666 2122280 SH SOLE 205480 1916800
D Daimler Chrysler ADR D1668R123 17154 197262 SH SOLE 102521 94741
D Dassault Systems ADR 237545108 3975 107500 SH SOLE 101200 6300
D EBARA ADR 278614201 1667 15100 SH SOLE 4300 10800
D EDP ADR 268353109 3047 77300 SH SOLE 47150 30150
D EISAI ADR 282579309 444 21314 SH SOLE 18224 3090
D ELECTROLUX B ADR 285384103 1417 35780 SH SOLE 18930 16850
D ELSEVIER ADR 290259100 845 28400 SH SOLE 28400
D EMI ADR 885188706 445 31248 SH SOLE 31248
D EMPRESSA NAC ELEC ADR 292447208 15590 618900 SH SOLE 349200 269700
D ENI ADR 26874R108 12556 197303 SH SOLE 104989 92314
D ERICSSON (LM) B FRIA ADR 294821400 5561 229100 SH SOLE 98800 130300
D FIAT ORD ADR 315621607 9866 599182 SH SOLE 311718 287464
D FIAT PRIV ADR 315621706 148 17600 SH SOLE 17600
D FRANCE TELECOM ADR 35177Q105 16881 208900 SH SOLE 106000 102900
D FUJI BANK ADR 359550209 5500 93003 SH SOLE 53268 39735
D FUJI PHOTO FILM ADR 359586302 5539 146626 SH SOLE 83626 63000
D FUJITSU ADR 359590304 12198 152000 SH SOLE 90200 61800
D FURUKAWA ELECTRIC ADR 361118102 1132 27400 SH SOLE 13200 14200
D GENERAL ELECTRIC ADR 369639307 15047 1671016 SH SOLE 851106 819910
D GENERALE EAUX ADR 204390108 11724 238499 SH SOLE 119600 118899
D GKN ADR 361755200 1305 86600 SH SOLE 86600
D GLAXO HOLDINGS ADR 37733W105 30037 448080 SH SOLE 215280 232800
D GREAT UNIVERSAL STORES A ADR 391334604 2528 237288 SH SOLE 114828 122460
D GROUPE DANONE ADR 399449107 11988 238424 SH SOLE 114325 124099
D HANG SENG BANK ADR 41043C304 5196 565800 SH SOLE 277200 288600
D HANSON ADR 411352305 1639 36603 SH SOLE 13380 23223
D HEINEKIN NV ADR 423012202 418 8290 SH SOLE 3550 4740
D HITACHI LTD ADR 433578507 10740 145137 SH SOLE 100237 44900
D HOKURIKU BANK ADR 434714200 349 18400 SH SOLE 18400
D HOLDENBANK ADR 434864104 10521 471500 SH SOLE 225000 246500
D HONDA MOTOR ADR 438128308 12235 135500 SH SOLE 59000 76500
D HONG KONG TELECOMMUNICATIONS ADR 438579203 7985 405520 SH SOLE 142900 262620
D HONGKONG CHINA GAS ADR 438550303 4408 3142066 SH SOLE 2042413 1099653
D HOOGOVENS ADR 438884207 973 58920 SH SOLE 58920
D HSBC HOLDINGS ADR 404280307 14265 44750 SH SOLE 21350 23400
D HUTCHISON WHAMPOA ADR 448415208 3742 95200 SH SOLE 37200 58000
D IMPERIAL CHEMICAL ICI ADR 452704505 2927 81862 SH SOLE 57797 24065
D INA ADR 465234102 12205 404410 SH SOLE 247350 157060
D INDUSTRIAL BANK OF JAPAN ADR 456033208 6041 89500 SH SOLE 45300 44200
D ING GROUP NV ADR 456837103 10445 189700 SH SOLE 74800 114900
D INSTRUMENTARIUM B FREE ADR 457805208 892 57975 SH SOLE 57975
D ITALCEMENTI ORD ADR 465272201 658 60000 SH SOLE 39700 20300
D ITO YOKADO ADR 465714301 4044 62900 SH SOLE 34125 28775
D ITOH (C) & CO ADR 465717106 879 42400 SH SOLE 42400
D JAPAN AIR LINES ADR 471034306 6092 933550 SH SOLE 478043 455507
D JUSCO ADR 482131208 1113 6400 SH SOLE 900 5500
D KAJIMA ADR 483111209 2888 95148 SH SOLE 55193 39955
D KAO CORP. ADR 485537203 5894 26700 SH SOLE 2400 24300
D KAWASAKI STEEL ADR 486368301 5184 307844 SH SOLE 146424 161420
D KEPPEL CORP ADR 492051305 346 64375 SH SOLE 64375
D KINGFISHER ADR 495724304 1435 57100 SH SOLE 57100
D KIRIN BREWERY ADR 497350207 10478 89437 SH SOLE 43412 46025
D KLM ADR 482516101 1412 50400 SH SOLE 50400
D KOMATSU ADR 500458302 1992 97075 SH SOLE 64575 32500
D KONICA ADR 50046M201 286 6800 SH SOLE 3100 3700
D KONINKLIJKE (AHOLD) ADR 500467303 10809 282400 SH SOLE 140300 142100
D KUALA LUMPUR KEPONG ADR 501161202 1223 1233000 SH SOLE 1233000
D KUBOTA ADR 501173207 1119 21050 SH SOLE 8500 12550
D KVAERNER A ADR 501501308 92 10400 SH SOLE 10400
D KYOCERA ADR 501556203 4287 79650 SH SOLE 24650 55000
D Kon KPN ADR 780641205 11669 293700 SH SOLE 138600 155100
D LADBROKE GROUP ADR 505727206 930 101000 SH SOLE 101000
D LAFARGE (FRANCE) ADR 505861203 2493 83097 SH SOLE 83097
D LAGARDERE GROUPE ADR 507069102 2241 69100 SH SOLE 69100
D LASMO ADR 501730204 503 82311 SH SOLE 49411 32900
D LOREAL ADR 502117203 11583 91584 SH SOLE 40850 50734
D LUCAS VARITY PLC ADR 549395101 391 8470 SH SOLE 8470
D LUFTHANSA STAMM ADR 251561205 2901 131700 SH SOLE 52900 78800
D LVMH ADR 502441207 9656 195057 SH SOLE 61958 133099
D Legal & General ADR 52463H103 16411 277630 SH SOLE 132450 145180
D MAKITA CORP ADR 560877300 644 58000 SH SOLE 58000
D MALAYAN UNITED INDUS ADR 561072208 160 1635000 SH SOLE 1635000
D MARKS & SPENCER ADR 570697607 12383 314517 SH SOLE 169421 145096
D MARUBENI ADR 573810207 955 50400 SH SOLE 50400
D MARUI ADR 573814308 1300 38261 SH SOLE 19261 19000
D MATSUSHITA ELECT IND'L ADR 576879209 7157 36700 SH SOLE 12100 24600
D MEDIASET ADR 584469100 1542 16410 SH SOLE 9510 6900
D MEIJI SEIKA ADR 585266208 948 21200 SH SOLE 21200
D MINEBEA ADR 602725202 330 16000 SH SOLE 16000
D MITSUBISHI CORPORATION ADR 606769305 7112 545500 SH SOLE 287500 258000
D MITSUBISHI ELECTRIC ADR 606776201 5610 168000 SH SOLE 80200 87800
D MITSUBISHI ESTATE ADR 606783207 2359 23200 SH SOLE 6600 16600
D MITSUBISHI KASEI (CHEM) ADR 606762102 2844 100440 SH SOLE 1200 99240
D MITSUBISHI TR.&BKG ADR 606818201 5973 57635 SH SOLE 28135 29500
D MITSUI & CO ADR 606827202 8448 62482 SH SOLE 32670 29812
D MITSUI MARINE & FIRE ADR 606839207 2122 41930 SH SOLE 17410 24520
D MITSUKOSHI ADR 606848109 257 9200 SH SOLE 9200
D MONTEDISON ORD ADR 612376509 5271 511254 SH SOLE 346819 164435
D Mannesmann ADR 563775303 806 6500 SH SOLE 6500
D NAGOYA RAILROAD ADR 629744202 1619 45915 SH SOLE 6800 39115
D NATIONAL AUSTRALIA BANK ADR 632525408 9657 106810 SH SOLE 12560 94250
D NATIONAL GRID GROUP ADR 636274102 607 16680 SH SOLE 16680
D NATIONAL POWER ADR 637194408 1130 36850 SH SOLE 1700 35150
D NEC ADR 629050204 13921 231600 SH SOLE 122000 109600
D NEPTUNE ORIENT LINES LTD ADR 640773206 685 506000 SH SOLE 506000
D NESTLE REGISTERED ADR 641069406 19133 210739 SH SOLE 100240 110499
D NEW WORLD DEVELOPMENT ADR 649274305 469 119500 SH SOLE 51000 68500
D NEWS CORP ADR 652487703 12449 422960 SH SOLE 193825 229135
D NEWS CORP PLVO ADR 652487802 2969 108610 SH SOLE 70575 38035
D NIKON CORP ADR 654111202 4461 36700 SH SOLE 4200 32500
D NIPPON DENSO ADR 654637206 10190 129850 SH SOLE 65575 64275
D NIPPON SEIKO ADR 670184100 1002 21600 SH SOLE 21600
D NIPPON YUSEN ADR 654633205 6648 167700 SH SOLE 95500 72200
D NISSAN MOTOR ADR 654744408 4407 568000 SH SOLE 386000 182000
D NITTO ELECTRIC ADR 654802206 1197 6800 SH SOLE 2900 3900
D NKK (NIPPON KOKAN) ADR 628918203 2092 330948 SH SOLE 166648 164300
D NOKIA CORP A ADR 654902204 1857 11540 SH SOLE 11540
D NOMURA SECURITIES ADR 655361301 11192 106950 SH SOLE 74550 32400
D NORSK HYDRO ADR 656531605 2585 63500 SH SOLE 19400 44100
D NTT CORP ADR 654624105 30372 620800 SH SOLE 302800 318000
D Novartis Registered ADR 66987V109 26371 325326 SH SOLE 156585 168741
D OJI PAPER ADR 647578103 841 15800 SH SOLE 9400 6400
D OLIVETTI ADR 681062105 405 129900 SH SOLE 129900
D OMRON TATEISI ADR 682151204 1549 12400 SH SOLE 3300 9100
D ONODA CEMENT ADR 168282101 232 8200 SH SOLE 8200
D ONWARD KASHIYAMA ADR 68338P203 1446 24400 SH SOLE 12800 11600
D PACIFIC DUNLOP ADR 694185208 277 39871 SH SOLE 39871
D PEN & ORIENTAL STEAM ADR 707190401 1386 47800 SH SOLE 22050 25750
D PERLIS PLANTATIONS ADR 713900207 316 402500 SH SOLE 402500
D PERNOD-RICARD ADR 714264108 307 19400 SH SOLE 19400
D PETROFINA ADR 716485206 14447 264199 SH SOLE 121400 142799
D PEUGEOT SA ADR 716825500 4129 115008 SH SOLE 77688 37320
D PHILIPS ADR 718337504 2583 31732 SH SOLE 31732
D PIONEER ELECTRONIC ADR 723657409 389 21000 SH SOLE 21000
D PIRELLI SPA ORD ADR 724258207 1227 432000 SH SOLE 432000
D PRUDENTIAL CORP ADR 74435K204 19337 296740 SH SOLE 146600 150140
D REED INTERNATIONAL ADR 758212872 1735 48700 SH SOLE 17900 30800
D RENTOKIL ADR 760125104 6952 113140 SH SOLE 11830 101310
D REPSOL SA ADR 76026T205 1600 31100 SH SOLE 31100
D RESORTS WORLD ADR 761191105 185 189260 SH SOLE 189260
D REUTERS HOLDINGS ADR 761324201 7859 89220 SH SOLE 10443 78777
D RHONE-POULENC SA ADR 762426609 11704 259020 SH SOLE 130900 128120
D RINASCENTE ORD ADR 504210501 1053 27029 SH SOLE 19889 7140
D ROCHE GENUSSSCHEIN ADR 771195104 22515 184700 SH SOLE 84000 100700
D RTZ ORD (REGIS) ADR 74974K706 3543 64350 SH SOLE 12225 52125
D RWE AKTIENGESELLS STAMM ADR 74975E303 14996 335100 SH SOLE 183600 151500
D Rank Organization ADR 753041706 298 40900 SH SOLE 40900
D SAINSBURY (J) ADR 466249109 6811 276001 SH SOLE 152469 123533
D SAKURA BANK LTD ADR 793774100 3830 126560 SH SOLE 63160 63400
D SAN PAOLO IMI ADR 465224103 16645 513041 SH SOLE 277760 235281
D SANTOS ADR 803021609 681 59405 SH SOLE 59405
D SANYO ELECTRIC ADR 803038306 1600 91600 SH SOLE 91600
D SAP AG ADR 803054204 8932 336656 SH SOLE 180272 156384
D SCOTTISH POWER ADR 81013T705 1750 50300 SH SOLE 23925 26375
D SECOM ADR 813113206 1705 9000 SH SOLE 2000 7000
D SEGA ENTREPRISES ADR 815793104 670 148000 SH SOLE 148000
D SEKISUI HOUSE ADR 816078208 10595 99631 SH SOLE 48131 51500
D SELANGOR PROPERTIES ADR 816110209 407 1289000 SH SOLE 1289000
D SHARP ADR 819882200 2078 19700 SH SOLE 5500 14200
D SHISEIDO ADR 824841407 1565 113425 SH SOLE 49425 64000
D SHIZUOKA BANK ADR 824882203 2088 17300 SH SOLE 6800 10500
D SHUN TAK HLDGS LTD ADR 825646102 412 213300 SH SOLE 213300
D SIEMENS STAMM ADR 826197402 9212 140460 SH SOLE 64980 75480
D SIME DARBY (MAL) ADR 828617209 1041 1449800 SH SOLE 1449800
D SINGAPORE TELECOM ADR 82929R106 5357 377800 SH SOLE 209600 168200
D SMITHKLINE BEECHAM ADR 832378301 19515 270650 SH SOLE 132990 137660
D SOLVAY ADR 834437105 9717 158600 SH SOLE 80700 77900
D SONY ADR 835699307 8548 92500 SH SOLE 47200 45300
D SOUTHCORP HOLDINGS ADR 841295108 841 41640 SH SOLE 41640
D SUMITOMO BANK ADR 865601207 8802 65056 SH SOLE 18800 46256
D SUMITOMO ELECTRIC ADR 865617203 1505 12700 SH SOLE 4600 8100
D SUMITOMO METAL IND ADR 865621304 2572 213994 SH SOLE 84094 129900
D SUN HUNG KAI PROPERTIES ADR 86676H302 9991 1336754 SH SOLE 641000 695754
D SWIRE PACIFIC A ADR 870794302 635 137000 SH SOLE 137000
D TAISEI CORP ADR 874018203 2349 100300 SH SOLE 48200 52100
D TATE & LYLE ADR 876570607 208 7750 SH SOLE 7750
D TECHNIP ADR 878546100 4277 80200 SH SOLE 80200
D TEIJIN ADR 879063204 1367 33900 SH SOLE 33900
D TELE DANMARK B ADR 879242105 7729 156200 SH SOLE 87600 68600
D TELECOM CORP OF NZ ADR 879278208 9958 256242 SH SOLE 121040 135202
D TELECOM ITALIA ORD ADR 87927W106 13535 127470 SH SOLE 24100 103370
D TELEFONICA DE ESPANA ADR 879382208 10562 83039 SH SOLE 41274 41765
D TESCO ADR 881575302 32062 4034950 SH SOLE 2108610 1926340
D THOMSON-CSF ADR 885094409 726 23800 SH SOLE 23800
D THYSSEN ADR 886291400 1607 41749 SH SOLE 5000 36749
D TI GROUP ADR 872472709 454 35200 SH SOLE 14850 20350
D TOKAI BANK ADR 889061206 3689 28605 SH SOLE 1900 26705
D TOKIO MARINE & FIRE ADR 889090403 10516 184532 SH SOLE 91092 93440
D TOPPAN PRINTING ADR 890747207 2122 32430 SH SOLE 15230 17200
D TORAY ADR 890880206 5079 97900 SH SOLE 68600 29300
D TOTAL FRANCAISE PETROLES ADR 89151E109 9934 161423 SH SOLE 86347 75076
D TOTO ADR 891515207 1767 23772 SH SOLE 9912 13860
D TOYOBO ADR 892314204 436 31600 SH SOLE 31600
D TOYOTA MOTOR CORP. ADR 892331307 27215 470247 SH SOLE 221747 248500
D UBS ADR 90261R105 15238 973199 SH SOLE 451600 521599
D UNIDANMARK ADR 904664109 962 14100 SH SOLE 1500 12600
D UNILEVER PLC ADR 904767605 13595 368295 SH SOLE 150170 218125
D UNITED OVERSEAS BANK ADR 911271302 5430 444598 SH SOLE 307301 137297
D UPM KYMMENE ADR 915436109 3035 110000 SH SOLE 4200 105800
D VALEO ADR 919134304 2855 36500 SH SOLE 8900 27600
D VALMET CORP ADR 920232303 887 38650 SH SOLE 38650
D VEBA ADR 92239H102 5363 102000 SH SOLE 3300 98700
D VODAFONE CORP ADR 92857T107 13434 72450 SH SOLE 37460 34990
D VOLKSWAGEN STAMM ADR 928662303 6797 512999 SH SOLE 302500 210499
D VOLVO B ADR 928856400 8287 316800 SH SOLE 136400 180400
D WESTERN MINING ADR 928947100 297 23550 SH SOLE 23550
D WESTPAC ADR 961214301 7979 220041 SH SOLE 118735 101306
D WILLIAMS ADR 96949E309 693 35909 SH SOLE 20677 15231
D WOLTERS KLUWER ADR 977874205 1686 9300 SH SOLE 1900 7400
D YAMAZAKI BAKING ADR 984632208 1705 12700 SH SOLE 3500 9200
D YASUDA TRUST & BKG ADR 985088202 550 44800 SH SOLE 44800
D YOKOHAMA BANK ADR 066011206 983 38900 SH SOLE 3200 35700
D ZENECA GROUP PLC ADR 98934D106 3677 77751 SH SOLE 26502 51249
S REPORT SUMMARY 951 DATA RECORDS 3976980 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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