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Previous: CHUBB INVESTMENT FUNDS INC, 497, 1999-05-06 |
Next: SELIGMAN PORTFOLIOS INC/NY, 497J, 1999-05-06 |
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 [X]; Amendment Number: 1
This Amendment (Chech only one.): [X] 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 May 6, 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>
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>
3 Com Corp. COM 885535104 1012 43400 SH SOLE 43400
AEROQUIP-VICKERS INC COM COM 007869100 201 3500 SH SOLE 3500
AES Corp. COM 00130h105 846 22700 SH SOLE 22700
AK Steel Holding COM 001547108 790 35000 SH SOLE 35000
AMEREN CORP COM. COM 023608102 539 14900 SH SOLE 14900
AMR Corporation COM 001765106 1294 22100 SH SOLE 22100
ANADARKO PETE CORP COM COM 032511107 408 10800 SH SOLE 10800
APPLEBEES INTL INC COM COM 037899101 720 29000 SH SOLE 29000
ASSOCIATES FIRST CAP CL A COM 046008108 3775 83892 SH SOLE 83892
AUTOZONE INC COM COM 053332102 556 18300 SH SOLE 18300
Abbott Labs COM 002824100 8599 183700 SH SOLE 183700
Acceptance Insurance Co's COM 004308102 527 39000 SH SOLE 39000
Action Performance Companies I COM 004933107 9231 306430 SH SOLE 256280 5850 44300
Adobe Systems COM 00724F101 741 13060 SH SOLE 6860 6200
Advanced Micro Devices Inc. COM 007903107 209 13500 SH SOLE 13500
Aetna Inc. COM 008117103 1452 17488 SH SOLE 17488
Aflac Inc. COM 001055102 555 10200 SH SOLE 6800 3400
Air Prods & Chems Inc. COM 009158106 1048 30600 SH SOLE 30600
Airtouch Communications Inc. COM 00949T100 6706 69400 SH SOLE 69400
Albertsons Inc. COM 013104104 1611 29600 SH SOLE 29600
Alcan Alum Ltd. COM 013716105 710 27500 SH SOLE 27500
Alcoa Inc. COM 013817101 1812 44000 SH SOLE 44000
Allegheny Teledyne COM 017415100 400 21125 SH SOLE 21125
Allergan Inc. COM 018490102 817 9300 SH SOLE 9300
Allied Signal Inc. COM 019512102 3340 67900 SH SOLE 67900
Allstate Corp. COM 020002101 3715 100234 SH SOLE 100234
Alltel Corp. COM 020039103 1965 31500 SH SOLE 31500
Alpha Industries Inc COM 020753109 7190 391308 SH SOLE 329328 7230 54750
Alternative Living Services In COM 02145K107 6775 338755 SH SOLE 283040 6490 49225
Alza Corp. COM 022615108 455 11900 SH SOLE 11900
Amerada Hess Corp. COM 023551104 560 11000 SH SOLE 11000
America Online Inc. COM 02364j104 15729 107000 SH SOLE 107000
American Eagle Outfitters COM 02553e106 6877 95925 SH SOLE 80130 1845 13950
American Elec Pwr Inc. COM 025537101 968 24400 SH SOLE 24400
American Express Co. COM 025816109 6512 55300 SH SOLE 55300
American Gen Corp. COM 026351106 2159 30624 SH SOLE 30624
American Greetings Corp. COM 026375105 274 10800 SH SOLE 10800
American Home Prods Corp. COM 026609107 10388 159200 SH SOLE 159200
American Intl Group Inc. COM 026874107 17568 145642 SH SOLE 145642
American Italian Pasta Co. COM 027070101 8844 353770 SH SOLE 295825 6745 51200
American Power Conversion Corp COM 029066107 329 12180 SH SOLE 12180
American Stores Co New COM 030096101 1155 35000 SH SOLE 35000
American Tower Corporation COM 029912201 4841 197590 SH SOLE 165335 3805 28450
Ameritech Corp New COM 030954101 7687 133400 SH SOLE 133400
Amgen Inc. COM 031162100 4612 61600 SH SOLE 61600
Amp Inc. COM 031897101 5 27892 SH SOLE 27892
Analysts International COM 032681108 633 55000 SH SOLE 55000
Anchor Gaming COM 033037102 788 18000 SH SOLE 18000
Anheuser Busch Cos Inc. COM 035229103 4446 58400 SH SOLE 58400
Annuity and Life RE COM g03910109 6176 270005 SH SOLE 226680 5325 38000
Aon Corp. COM 037389103 1176 18600 SH SOLE 18600
Apple Computer Inc. COM 037833100 618 17200 SH SOLE 17200
Applied Matls Inc. COM 038222105 2776 45000 SH SOLE 45000
Archer Daniels Midland Co. COM 039483102 1124 76506 SH SOLE 76506
Armstrong World Inds Inc. COM 042476101 258 5700 SH SOLE 5700
Arnold Industries COM 042595108 788 53000 SH SOLE 53000
Arrow International COM 042764100 625 29000 SH SOLE 29000
Ascend Communications COM 043491109 1933 23100 SH SOLE 23100
Ase Test Ltd. COM y02516105 466 11800 SH SOLE 11800
Ashland Inc. COM 044204105 360 8800 SH SOLE 8800
Astec Industries Inc. COM 046224101 7576 245370 SH SOLE 205360 4710 35300
At&T Corp COM 001957109 21187 265465 SH SOLE 265465
Atlantic Coast Airlines Inc. COM 048396105 8522 303010 SH SOLE 253435 5775 43800
Atlantic Richfield Co. COM 048825103 2845 38900 SH SOLE 38900
Atmel Corporation COM 049513104 699 46000 SH SOLE 46000
Autodesk Inc. COM 052769106 307 7600 SH SOLE 7600
Automatic Data Processing COM 053015103 3012 72800 SH SOLE 72800
Avery Dennison Corp. COM 053611109 943 16400 SH SOLE 16400
Avista Corp. COM 05379b107 731 45000 SH SOLE 45000
Avon Prods Inc. COM 054303102 1586 33700 SH SOLE 33700
Avx Corp New COM 002444107 928 58000 SH SOLE 58000
BB&T CORP COM COM 054937107 2 31000 SH SOLE 31000
BJ Services Company COM 055482103 6768 291085 SH SOLE 243340 5545 42200
BMC Software COM 055921100 812 21900 SH SOLE 21900
BP Amoco PLC COM 055622104 304 3008 SH SOLE 3008
Baker Hughes Inc. COM 057224107 928 38190 SH SOLE 38190
Baltimore Gas & Elec Co. COM 059165100 539 21250 SH SOLE 21250
Banc One Corp COM 06423a103 7804 141726 SH SOLE 141726
Bandag COM 059815100 654 23000 SH SOLE 23000
Bank New York Inc. COM 064057102 3245 90300 SH SOLE 90300
Bank of Boston Corp. COM 06605R106 1629 37600 SH SOLE 37600
BankAmerica Corp. COM 06605f102 14647 207393 SH SOLE 207393
Bankers Tr N Y Corp. COM 066365107 1024 11600 SH SOLE 11600
Bard C R Inc. COM 067383109 398 7900 SH SOLE 7900
Barra Inc. COM 068313105 763 31000 SH SOLE 31000
Barrick Gold Corp. COM 067901108 843 49400 SH SOLE 49400
Bausch & Lomb Inc. COM 071707103 559 8600 SH SOLE 8600
Baxter Intl Inc. COM 071813109 2277 34500 SH SOLE 34500
Bear Stearns Co.'s COM 073902108 899 20126 SH SOLE 4271 15855
Becton Dickinson & Co. COM 075887109 1441 37600 SH SOLE 37600
Bedford Property Investors COM 076446301 709 48500 SH SOLE 48500
Belden Inc. COM 077459105 751 44000 SH SOLE 44000
Bell Atlantic Corp. COM 077853109 9716 187976 SH SOLE 187976
Bellsouth Corp. COM 079860102 9383 234204 SH SOLE 234204
Belo, A.H. Company COM 080555105 318 17410 SH SOLE 17410
Beringer Wine Estates - B COM 084102102 6530 179520 SH SOLE 154370 25150
Berkshire Hathaway Cl B COM 084670207 369 157 SH SOLE 157
Bestfoods COM 08658u101 1913 40700 SH SOLE 40700
Biomet Inc. COM 090613100 566 13500 SH SOLE 13500
Black & Decker Corp. COM 091797100 682 12300 SH SOLE 12300
Block H & R Inc. COM 093671105 887 18730 SH SOLE 6630 12100
Boeing Co. COM 097023105 4158 122302 SH SOLE 122302
Boston Scientific Corp. COM 101137107 2039 50200 SH SOLE 50200
Bristol-Myers Squibb Co. COM 110122108 15550 242500 SH SOLE 242500
Broadcast.Com Inc. COM 111310108 378 3200 SH SOLE 3200
Broadvision Inc. COM 111412102 8006 133990 SH SOLE 111785 2555 19650
Brookdale Living Communities COM 112462106 6043 350300 SH SOLE 292880 6720 50700
Brown Forman Corp. COM 115637209 579 10040 SH SOLE 1740 8300
Browning Ferris Inds Inc. COM 115885105 852 22100 SH SOLE 22100
Brunswick Corp. COM 117043109 265 13900 SH SOLE 13900
Burlington Northn Santa Fe COM 12189T104 1846 56164 SH SOLE 56164
Burlington Res Inc. COM 122014103 854 21377 SH SOLE 21377
C.H. Robinson Worldwide, Inc. COM 12541w100 8105 318630 SH SOLE 266810 6170 45650
CALIFORNIA WTR SVC GRP COM COM 130788102 735 30000 SH SOLE 30000
CBS CORP COM COM 12490K107 3538 86700 SH SOLE 86700
CINCINNATI FINL CORP COM COM 172062101 656 18000 SH SOLE 18000
CLECO Corp. COM 12561M107 767 26000 SH SOLE 26000
CMAC Investment Corp. COM 125662106 780 20000 SH SOLE 20000
COM21 Inc. COM 205937105 7830 298280 SH SOLE 250970 5510 41800
CRIIMI MAE INC COM COM 226603108 168 62500 SH SOLE 62500
CSK Auto Corporation COM 125965103 7572 252940 SH SOLE 211270 4870 36800
CVS Corp. COM 126650100 2204 46400 SH SOLE 46400
Cabletron Sys Inc. COM 126920107 914 111600 SH SOLE 95000 16600
Callaway Golf Co. COM 131193104 960 94190 SH SOLE 94190
Cambridge Technology Partners COM 132524109 361 26000 SH SOLE 26000
Campbell Soup Co. COM 134429109 2213 54400 SH SOLE 54400
Canadaigua Brands COM 137219200 529 10500 SH SOLE 10500
Candie's Inc. COM 137409108 518 155000 SH SOLE 155000
Capital One Finl Corp. COM 14040H105 1042 6900 SH SOLE 6900
Capital Re COM 140432105 750 43500 SH SOLE 43500
Cardinal Health Inc. COM 14149Y108 1554 23550 SH SOLE 23550
Career Education Corporation COM 141665109 3685 106435 SH SOLE 88945 2040 15450
Carnival Corp. COM 143658102 3220 66300 SH SOLE 66300
Carolina Pwr & Lt Co. COM 144141108 726 19200 SH SOLE 19200
Caterpillar Inc. COM 149123101 2290 49840 SH SOLE 5740 44100
Cendant Co. COM 151313103 1685 105714 SH SOLE 105714
Centex Corp. COM 152312104 367 11000 SH SOLE 11000
Central & South West Corp. COM 152357109 647 27600 SH SOLE 27600
Ceridian Corp. COM 15677T106 505 13800 SH SOLE 13800
Champion Intl Corp. COM 158525105 558 13600 SH SOLE 13600
Championship Auto Racing COM 158711101 11308 388260 SH SOLE 320125 7785 60350
Charles River Associates Inc. COM 159852102 2464 102120 SH SOLE 84985 1960 15175
Chart Industries COM 16115q100 692 105500 SH SOLE 105500
Chase Manhattan Corp New COM 16161A108 8240 101264 SH SOLE 101264
Cheap Tickets Inc COM 162672109 5331 158530 SH SOLE 132610 3020 22900
Chevron Corp. COM 166751107 7029 79200 SH SOLE 79200
Children's Place COM 168905107 4204 156075 SH SOLE 130550 2975 22550
Chubb Corp. COM 171232101 1165 19900 SH SOLE 19900
Cigna Corp. COM 125509109 2271 27100 SH SOLE 27100
Cinergy Corp. COM 172474108 531 19316 SH SOLE 19316
Circuit City Stores Inc. COM 172737108 1073 14000 SH SOLE 14000
Cisco Sys Inc. COM 17275R102 20839 190200 SH SOLE 190200
CitiGroup COM 172967101 17394 272307 SH SOLE 272307
Clear Channel Communications COM 184502102 1945 29000 SH SOLE 29000
Clorox Co. COM 189054109 1547 13200 SH SOLE 13200
Coastal Corp. COM 190441105 851 25800 SH SOLE 25800
Coca Cola Co. COM 191216100 18130 295400 SH SOLE 295400
Coca-Cola Enterprises COM 191219104 1379 45600 SH SOLE 45600
Cohu, Inc. COM 192576106 4710 202560 SH SOLE 172205 3555 26800
Colgate Palmolive Co. COM 194162103 3294 35800 SH SOLE 35800
Columbia / Hca Healthcare Cp COM 197677107 1560 82380 SH SOLE 82380
Columbia Energy Group COM 197648108 878 16800 SH SOLE 5700 11100
Comcast Corp Class A Special COM 200300200 2829 44950 SH SOLE 44950
Comdisco Inc. COM 200336105 307 17184 SH SOLE 17184
Comerica Inc. COM 200340107 1199 19200 SH SOLE 19200
Compaq Computer Corp. COM 204493100 6656 210054 SH SOLE 7930 202124
Computer Associate Intl Inc. COM 204912109 2464 69300 SH SOLE 69300
Computer Sciences Corp. COM 205363104 1131 20500 SH SOLE 20500
Compuware Corp. COM 205638109 869 36400 SH SOLE 36400
Con Edison Co N Y COM 209115104 1355 29900 SH SOLE 29900
Conagra Inc. COM 205887102 1502 58600 SH SOLE 58600
Conseco Inc. COM 208464107 1099 35580 SH SOLE 35580
Consolidated Graphics Inc. COM 209341106 12669 219385 SH SOLE 186700 3735 28950
Consolidated Nat Gas Co. COM 209615103 662 13600 SH SOLE 13600
Consolidated Stores Corp. COM 210149100 300 9900 SH SOLE 9900
Cooper Inds Inc. COM 216669101 518 12155 SH SOLE 12155
Corinthian Colleges Inc COM 218868107 7092 322370 SH SOLE 269625 6145 46600
Corning Inc. COM 219350105 1680 28000 SH SOLE 28000
Cost Plus Inc COM 221485105 6656 226585 SH SOLE 189580 4305 32700
Costco Inc. COM 22160Q102 2399 26205 SH SOLE 26205
Countrywide Credit Industries COM 222372104 326 8700 SH SOLE 8700
Covad Communications Group COM 222814204 4403 66965 SH SOLE 56630 1335 9000
Crane Co. COM 224399105 294 12150 SH SOLE 12150
Credence Systems Corp COM 225302108 5865 273590 SH SOLE 231640 4900 37050
Critical Path Inc COM 22674v100 8251 107155 SH SOLE 90235 1970 14950
Crown Cork & Seal Inc. COM 228255105 426 14900 SH SOLE 14900
Csx Corp. COM 126408103 1028 26400 SH SOLE 26400
Cyprus Amax Minerals Co. COM 232809103 141 11650 SH SOLE 11650
Dana Corp. COM 235811106 851 22391 SH SOLE 22391
Danaher COM 235851102 891 17060 SH SOLE 5660 11400
Darden Restaurants Inc. COM 237194105 349 16900 SH SOLE 16900
Dave & Buster's Inc. COM 23833n104 9249 451150 SH SOLE 377670 8680 64800
Dayton Hudson Corp. COM 239753106 3538 53100 SH SOLE 53100
Deere & Co. COM 244199105 1209 31300 SH SOLE 31300
Dell Computer Corp. COM 247025109 12524 306400 SH SOLE 306400
Delphi Financial Group COM 247131105 435 12850 SH SOLE 12850
Delta Air Lines Inc. COM 247361108 1279 18400 SH SOLE 18400
Deluxe Corp. COM 248019101 350 12000 SH SOLE 12000
Department 56 Inc. COM 249509100 776 25500 SH SOLE 25500
Dillard Dept Stores Inc. COM 254067101 419 16500 SH SOLE 16500
Disney, Walt Company COM 254687106 8031 258012 SH SOLE 6500 251512
Dollar General Corp. COM 256669102 565 16625 SH SOLE 16625
Dominion Res Inc Va COM 257470104 907 24550 SH SOLE 24550
Donnelley R R & Sons Co. COM 257867101 573 17800 SH SOLE 17800
Dover Corp. COM 260003108 937 28500 SH SOLE 28500
Dover Downs Entertainment COM 260086103 5392 347845 SH SOLE 296345 51500
Dow Chemical COM 260543103 2624 28160 SH SOLE 1010 27150
Dow Jones Inc. COM 260561105 330 7000 SH SOLE 7000
Dte Energy Co. COM 233331107 669 17400 SH SOLE 17400
Du Pont E I De Nemours & Co COM 263534109 7949 136900 SH SOLE 136900
Duke Energy Group COM 264399106 2394 43677 SH SOLE 43677
Dun & Bradstreet COM 26483b106 734 20600 SH SOLE 20600
E TOWN COM COM 269242103 633 15700 SH SOLE 15700
E-Tek Dynamics Inc COM 269240107 8242 229755 SH SOLE 195680 4025 30050
EMC Corp Mass COM 268648102 8087 63300 SH SOLE 63300
Eastman Chem Co. COM 277432100 427 10150 SH SOLE 10150
Eastman Kodak Co. COM 277461109 2498 39100 SH SOLE 39100
Eaton Corp. COM 278058102 651 9100 SH SOLE 9100
Ecolab Inc. COM 278865100 653 18400 SH SOLE 18400
Edison Intl. COM 281020107 1026 46100 SH SOLE 46100
Electroglas COM 285324109 682 53000 SH SOLE 53000
Electronic Data Systems Corp. COM 285661104 2975 61100 SH SOLE 61100
Electronics for Imaging Inc. COM 286082102 10664 273430 SH SOLE 230960 4970 37500
Emerson Electric Corp. COM 291011104 2822 53300 SH SOLE 53300
Engelhard Corp. COM 292845104 356 21000 SH SOLE 21000
Enron Corp. COM 293561106 2506 39000 SH SOLE 39000
Entercom Communications Corp COM 293639100 8903 251680 SH SOLE 212073 4635 34972
Entergy Corp New COM 29364G103 822 29900 SH SOLE 29900
Equifax Inc. COM 294429105 547 15900 SH SOLE 15900
Ethan Allen Interiors COM 297602104 6043 145385 SH SOLE 121475 2810 21100
Exodus Communications Inc. COM 302088109 23107 171800 SH SOLE 144590 3160 24050
Exxon Corp COM 302290101 20682 293098 SH SOLE 293098
F.Y.I. Inc. COM 302712104 8686 271425 SH SOLE 227040 5135 39250
FDX Corp COM 31304n107 1661 17860 SH SOLE 17860
FIRSTENERGY CORP COM COM 337932107 624 22300 SH SOLE 22300
FORT JAMES CORP COM COM 347471104 780 24600 SH SOLE 24600
FRONTIER CORPORATION COM COM 35906P105 820 15800 SH SOLE 15800
Family Dollar Stores Inc. COM 307000109 230 10000 SH SOLE 10000
Fastenal Co. COM 311900104 736 21000 SH SOLE 21000
Federal Home Ln Mtg Corp. COM 313400301 4705 82100 SH SOLE 82100
Federal Natl Mtg Assn COM 313586109 8691 125500 SH SOLE 125500
Federal Signal Corporation COM 313855108 230 11000 SH SOLE 11000
Federated Dept Stores Inc De COM 31410H101 1023 25500 SH SOLE 25500
Fifth Third Bancorp COM 316773100 2036 30875 SH SOLE 30875
First Data Corp. COM 319963104 2527 59100 SH SOLE 59100
First Health Group COM 320960107 835 52000 SH SOLE 52000
First Tennessee Natl Corp. COM 337162101 681 18600 SH SOLE 18600
First Un Corp. COM 337358105 6266 117254 SH SOLE 117254
Firstar Corp COM 33763v109 2220 24800 SH SOLE 24800
FlashNet Communications Inc COM 338527104 5401 131325 SH SOLE 110710 2415 18200
Fleet Financial Group COM 338915101 2736 72730 SH SOLE 72730
Fleetwood Enterprises Inc. COM 339099103 209 7300 SH SOLE 7300
Fluor Corp. COM 343861100 246 9100 SH SOLE 9100
Fmc Corp. COM 302491303 237 4800 SH SOLE 4800
Ford Mtr Co Del COM 345370100 8310 146600 SH SOLE 146600
Fortune Brands COM 349631101 851 22100 SH SOLE 22100
Fox Entertainment Inc Group COM 35138t107 640 23600 SH SOLE 23600
Fpl Group Inc. COM 302571104 1230 23100 SH SOLE 23100
Franchise Finance Corp COM 351807102 758 36000 SH SOLE 36000
Franklin Covey Company COM 353469109 500 55500 SH SOLE 55500
Franklin Resources Inc. COM 354613101 844 30000 SH SOLE 30000
Freeport Mcmoran Copper&Gold COM 35671D857 207 19000 SH SOLE 19000
Fremont General Corp. COM 357288109 763 40000 SH SOLE 40000
Friedman's Inc. COM 358438109 675 75000 SH SOLE 75000
GBC Bancorp COM 361475106 1345 89685 SH SOLE 74315 1770 13600
Galileo Technology Ltd. COM m47298100 10831 370290 SH SOLE 314210 6530 49550
Gannett Inc. COM 364730101 2312 36700 SH SOLE 36700
Gap Inc. COM 364760108 4799 71300 SH SOLE 71300
Gartner Group COM 366651107 323 14330 SH SOLE 14330
Gateway 2000 Inc. COM 367833100 1118 16300 SH SOLE 16300
General Dynamics Corp. COM 369550108 1041 16200 SH SOLE 16200
General Elec Co. COM 369604103 43409 392400 SH SOLE 392400
General Instr Corp COM 370120107 373 12300 SH SOLE 12300
General Mls Inc. COM 370334104 1496 19800 SH SOLE 19800
General Motors Corp. COM 370442105 6890 79200 SH SOLE 79200
Genuine Parts Co. COM 372460105 658 22825 SH SOLE 22825
Georgia Gulf Corp COM 373200203 515 46000 SH SOLE 46000
Georgia Pac Corp. COM 373298108 780 10500 SH SOLE 10500
Gilead Sciences Inc COM 375558103 8249 181305 SH SOLE 153725 3230 24350
Gillette Co. COM 375766102 7905 133000 SH SOLE 133000
Global Industries COM 379336100 8385 828170 SH SOLE 707370 14100 106700
Golden West Financial COM 381317106 888 9300 SH SOLE 9300
Goodrich B F Co. COM 382388106 254 7400 SH SOLE 7400
Goodyear Tire & Rubr Co. COM 382550101 1001 20100 SH SOLE 20100
Gpu Inc. COM 36225X100 556 14900 SH SOLE 14900
Grainger W W Inc. COM 384802104 508 11800 SH SOLE 11800
Great Lakes Chem Corp. COM 390568103 342 9300 SH SOLE 9300
Gte Corp. COM 362320103 7060 116700 SH SOLE 116700
Guidant Corp COM 401698105 2202 36400 SH SOLE 36400
HCR Manor Care COM 404134108 317 13880 SH SOLE 4880 9000
HEALTHSOUTH CORP COM COM 421924101 476 45900 SH SOLE 45900
HMT Technology COM 403917107 368 105000 SH SOLE 105000
HUNTINGTON BANCSHARES COM COM 446150104 698 22550 SH SOLE 22550
Halliburton Co. COM 406216101 2114 54900 SH SOLE 54900
Harcourt Gen Inc. COM 41163G101 381 8600 SH SOLE 8600
Harris Corp. COM 413875105 332 11600 SH SOLE 11600
Hartford Financial Services COM 416515104 1596 28100 SH SOLE 28100
Hartford Life Inc. COM 416592103 220 4000 SH SOLE 4000
Hasbro Inc. COM 418056107 690 23850 SH SOLE 23850
Health & Retirement Properties COM 40426W101 729 54000 SH SOLE 54000
Health Care REIT COM 42217k106 720 33500 SH SOLE 33500
Hearst-Argyle Television COM 422317107 363 14752 SH SOLE 14752
Heinz H J Co. COM 423074103 2077 43850 SH SOLE 43850
Hercules Inc. COM 427056106 288 11400 SH SOLE 11400
Hershey Foods Corp. COM 427866108 1026 18300 SH SOLE 18300
Hewlett Packard Co. COM 428236103 8531 125800 SH SOLE 125800
Hilton Hotels Corp. COM 432848109 491 34900 SH SOLE 34900
Home Depot Inc. COM 437076102 10999 176698 SH SOLE 176698
Homestake Mng Co. COM 437614100 173 20000 SH SOLE 20000
Honeywell Inc. COM 438506107 1440 19000 SH SOLE 19000
Horace Mann Educators Corp. COM 440327104 696 30000 SH SOLE 30000
Horizon Organic Holding Corp. COM 44043t103 6422 435375 SH SOLE 364090 8435 62850
Household Intl Inc. COM 441815107 2633 57699 SH SOLE 57699
Hudson United Bancorp COM 444165104 9516 283537 SH SOLE 237331 5335 40871
Humana Inc. COM 444859102 297 17200 SH SOLE 17200
IDEC Pharmaceuticals Corp COM 449370105 7496 145905 SH SOLE 122015 2790 21100
IDEX Corporation COM 45167r104 749 31800 SH SOLE 31800
IMS Health COM 449934108 1265 38200 SH SOLE 38200
IRT Property Co. COM 450058102 758 86000 SH SOLE 86000
ITT Educational Services Inc COM 45068b109 6181 164560 SH SOLE 137725 3135 23700
Illinois Tool Wks Inc. COM 452308109 1875 30300 SH SOLE 30300
Ingersoll Rand Co. COM 456866102 990 19950 SH SOLE 19950
Innovex Incorporated COM 457647105 669 50000 SH SOLE 50000
Input/Output COM 457652105 859 136000 SH SOLE 136000
Intel Corp. COM 458140100 24277 204220 SH SOLE 3220 201000
Intergrated Electrical Service COM 45811e103 3973 248320 SH SOLE 207345 4825 36150
International Business Machine COM 459200101 20012 112900 SH SOLE 112900
International Flavors & Fragra COM 459506101 541 14400 SH SOLE 14400
International Paper Co. COM 460146103 1653 39186 SH SOLE 39186
Interpublic Group Cos Inc. COM 460690100 1285 16500 SH SOLE 16500
Intraware Inc COM 46118m103 10918 272525 SH SOLE 228000 5175 39350
Itt Inds Inc Ind. COM 450911102 442 12500 SH SOLE 12500
JUSTIN INDS INC COM COM 482171105 798 72500 SH SOLE 72500
Jack Henry & Associates COM 426281101 772 21000 SH SOLE 21000
Jefferson Pilot Corp. COM 475070108 1098 16200 SH SOLE 16200
Johnson & Johnson COM 478160104 15054 161000 SH SOLE 161000
Johnson Ctls Inc. COM 478366107 724 11600 SH SOLE 11600
Jones Apparel Group Inc. COM 480074103 341 12210 SH SOLE 12210
K Mart Corp. COM 482584109 1123 66800 SH SOLE 66800
Kaman Corp. COM 483548103 192 15000 SH SOLE 15000
Kaydon Corporation COM 486587108 723 25000 SH SOLE 25000
Kellogg Co. COM 487836108 1650 48800 SH SOLE 48800
Kellstrom Industries Inc. COM 488035106 8230 518440 SH SOLE 433640 9900 74900
Kellwood Co COM 488044108 629 28500 SH SOLE 28500
Kenneth Cole Productions COM 193294105 897 34000 SH SOLE 34000
KeySpan Energy COM 49337k106 227 9020 SH SOLE 9020
Keycorp New COM 493267108 1616 53300 SH SOLE 53300
Kimberly Clark Corp. COM 494368103 3173 66196 SH SOLE 66196
King World Prods COM 495667107 1594 52170 SH SOLE 40770 11400
Kla Instrs Corp. COM 482480100 432 8900 SH SOLE 8900
Knight Ridder Inc COM 499040103 788 15760 SH SOLE 6260 9500
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Kroger Co COM 501044101 1958 32700 SH SOLE 32700
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LAWTER INTL INC COM COM 520786104 704 100500 SH SOLE 100500
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Mercantile Banc Corp COM 587342106 941 19800 SH SOLE 19800
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NY Times Class A COM 650111107 690 24200 SH SOLE 24200
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Onyx Software Corp COM 683402101 12337 315315 SH SOLE 265600 5815 43900
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Orion Capital COM 686268103 688 22000 SH SOLE 22000
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Temple Inland Inc COM 879868107 508 8100 SH SOLE 8100
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Texas Utils Co COM 882848104 1483 35307 SH SOLE 35307
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Ticketmaster Online-CitySearch COM 88633p203 299 8900 SH SOLE 8900
Time Warner Inc COM 887315109 10408 146984 SH SOLE 146984
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Toys R Us Inc COM 892335100 752 39968 SH SOLE 39968
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CABLE & WIRELESS ADR 126830207 14779 394320 SH SOLE 166800 227520
CADBURY SCHWEPPES ADR 127209302 2357 40875 SH SOLE 5150 35725
CANAL PLUS ADR 137041208 9342 159499 SH SOLE 115000 44499
CANON ADR 138006309 1610 65200 SH SOLE 41600 23600
CARLTON COMMUNICATIONS ADR 142872209 1087 22040 SH SOLE 12290 9750
CASIO COMPUTER CO ADR 147618201 576 8500 SH SOLE 6300 2200
CATHAY PACIFIC AIRWAYS ADR 148906308 554 96600 SH SOLE 96600
CHEUNG KONG ADR 166744201 7398 973000 SH SOLE 557000 416000
CHINA LIGHT & POWER ADR 169400207 3820 797588 SH SOLE 393400 404188
CHRISTIANIA BANK ADR 17081A103 7860 201380 SH SOLE 118620 82760
CITY DEVELOPMENTS ADR 177797305 431 83000 SH SOLE 83000
CLUB MEDITERRANEE ADR 189472400 1382 78250 SH SOLE 78250
COCA COLA AMATIL ADR 191085208 403 46650 SH SOLE 46650
COLES MYER ADR 193870409 799 18492 SH SOLE 18492
CRA ADR 126170505 5677 102068 SH SOLE 83578 18490
CREDIT SUISSE ADR 225401108 14466 310640 SH SOLE 155160 155480
CRH ADR 12626K203 4993 290100 SH SOLE 245100 45000
CSK ADR 126375302 694 22000 SH SOLE 22000
CSR ADR 126396308 457 52975 SH SOLE 52975
DAI NIPPON PRINTING ADR 233806207 3948 25985 SH SOLE 9175 16810
DAIEI ADR 233798206 586 102000 SH SOLE 102000
DAIWA HOUSE ADR 234062206 4097 35900 SH SOLE 5200 30700
DAIWA SECURITIES ADR 234064202 4120 76907 SH SOLE 41901 35006
DANSKE BANK AF 1871 ADR 248206203 3969 37800 SH SOLE 3400 34400
DEUTSCHE BANK ADR 251525309 14998 287900 SH SOLE 152800 135100
DEUTSCHE TELEKOM ADR 251566105 22781 567200 SH SOLE 279500 287700
DEVELOPMENT BANK SINGAPORE FGN ADR 251594305 6132 202600 SH SOLE 64025 138575
DIAGEO ADR 402033302 9694 215792 SH SOLE 103956 111837
DRESDNER BANK ADR 261561302 84666 2122280 SH SOLE 205480 1916800
Daimler Chrysler ADR D1668R123 17154 197262 SH SOLE 102521 94741
Dassault Systems ADR 237545108 3975 107500 SH SOLE 101200 6300
EBARA ADR 278614201 1667 15100 SH SOLE 4300 10800
EDP ADR 268353109 3047 77300 SH SOLE 47150 30150
EISAI ADR 282579309 444 21314 SH SOLE 18224 3090
ELECTROLUX B ADR 285384103 1417 35780 SH SOLE 18930 16850
ELSEVIER ADR 290259100 845 28400 SH SOLE 28400
EMI ADR 885188706 445 31248 SH SOLE 31248
EMPRESSA NAC ELEC ADR 292447208 15590 618900 SH SOLE 349200 269700
ENI ADR 26874R108 12556 197303 SH SOLE 104989 92314
ERICSSON (LM) B FRIA ADR 294821400 5561 229100 SH SOLE 98800 130300
FIAT ORD ADR 315621607 9866 599182 SH SOLE 311718 287464
FIAT PRIV ADR 315621706 148 17600 SH SOLE 17600
FRANCE TELECOM ADR 35177Q105 16881 208900 SH SOLE 106000 102900
FUJI BANK ADR 359550209 5500 93003 SH SOLE 53268 39735
FUJI PHOTO FILM ADR 359586302 5539 146626 SH SOLE 83626 63000
FUJITSU ADR 359590304 12198 152000 SH SOLE 90200 61800
FURUKAWA ELECTRIC ADR 361118102 1132 27400 SH SOLE 13200 14200
GENERAL ELECTRIC ADR 369639307 15047 1671016 SH SOLE 851106 819910
GENERALE EAUX ADR 204390108 11724 238499 SH SOLE 119600 118899
GKN ADR 361755200 1305 86600 SH SOLE 86600
GLAXO HOLDINGS ADR 37733W105 30037 448080 SH SOLE 215280 232800
GREAT UNIVERSAL STORES A ADR 391334604 2528 237288 SH SOLE 114828 122460
GROUPE DANONE ADR 399449107 11988 238424 SH SOLE 114325 124099
HANG SENG BANK ADR 41043C304 5196 565800 SH SOLE 277200 288600
HANSON ADR 411352305 1639 36603 SH SOLE 13380 23223
HEINEKIN NV ADR 423012202 418 8290 SH SOLE 3550 4740
HITACHI LTD ADR 433578507 10740 145137 SH SOLE 100237 44900
HOKURIKU BANK ADR 434714200 349 18400 SH SOLE 18400
HOLDENBANK ADR 434864104 10521 471500 SH SOLE 225000 246500
HONDA MOTOR ADR 438128308 12235 135500 SH SOLE 59000 76500
HONG KONG TELECOMMUNICATIONS ADR 438579203 7985 405520 SH SOLE 142900 262620
HONGKONG CHINA GAS ADR 438550303 4408 3142066 SH SOLE 2042413 1099653
HOOGOVENS ADR 438884207 973 58920 SH SOLE 58920
HSBC HOLDINGS ADR 404280307 14265 44750 SH SOLE 21350 23400
HUTCHISON WHAMPOA ADR 448415208 3742 95200 SH SOLE 37200 58000
IMPERIAL CHEMICAL ICI ADR 452704505 2927 81862 SH SOLE 57797 24065
INA ADR 465234102 12205 404410 SH SOLE 247350 157060
INDUSTRIAL BANK OF JAPAN ADR 456033208 6041 89500 SH SOLE 45300 44200
ING GROUP NV ADR 456837103 10445 189700 SH SOLE 74800 114900
INSTRUMENTARIUM B FREE ADR 457805208 892 57975 SH SOLE 57975
ITALCEMENTI ORD ADR 465272201 658 60000 SH SOLE 39700 20300
ITO YOKADO ADR 465714301 4044 62900 SH SOLE 34125 28775
ITOH (C) & CO ADR 465717106 879 42400 SH SOLE 42400
JAPAN AIR LINES ADR 471034306 6092 933550 SH SOLE 478043 455507
JUSCO ADR 482131208 1113 6400 SH SOLE 900 5500
KAJIMA ADR 483111209 2888 95148 SH SOLE 55193 39955
KAO CORP. ADR 485537203 5894 26700 SH SOLE 2400 24300
KAWASAKI STEEL ADR 486368301 5184 307844 SH SOLE 146424 161420
KEPPEL CORP ADR 492051305 346 64375 SH SOLE 64375
KINGFISHER ADR 495724304 1435 57100 SH SOLE 57100
KIRIN BREWERY ADR 497350207 10478 89437 SH SOLE 43412 46025
KLM ADR 482516101 1412 50400 SH SOLE 50400
KOMATSU ADR 500458302 1992 97075 SH SOLE 64575 32500
KONICA ADR 50046M201 286 6800 SH SOLE 3100 3700
KONINKLIJKE (AHOLD) ADR 500467303 10809 282400 SH SOLE 140300 142100
KUALA LUMPUR KEPONG ADR 501161202 1223 1233000 SH SOLE 1233000
KUBOTA ADR 501173207 1119 21050 SH SOLE 8500 12550
KVAERNER A ADR 501501308 92 10400 SH SOLE 10400
KYOCERA ADR 501556203 4287 79650 SH SOLE 24650 55000
Kon KPN ADR 780641205 11669 293700 SH SOLE 138600 155100
LADBROKE GROUP ADR 505727206 930 101000 SH SOLE 101000
LAFARGE (FRANCE) ADR 505861203 2493 83097 SH SOLE 83097
LAGARDERE GROUPE ADR 507069102 2241 69100 SH SOLE 69100
LASMO ADR 501730204 503 82311 SH SOLE 49411 32900
LOREAL ADR 502117203 11583 91584 SH SOLE 40850 50734
LUCAS VARITY PLC ADR 549395101 391 8470 SH SOLE 8470
LUFTHANSA STAMM ADR 251561205 2901 131700 SH SOLE 52900 78800
LVMH ADR 502441207 9656 195057 SH SOLE 61958 133099
Legal & General ADR 52463H103 16411 277630 SH SOLE 132450 145180
MAKITA CORP ADR 560877300 644 58000 SH SOLE 58000
MALAYAN UNITED INDUS ADR 561072208 160 1635000 SH SOLE 1635000
MARKS & SPENCER ADR 570697607 12383 314517 SH SOLE 169421 145096
MARUBENI ADR 573810207 955 50400 SH SOLE 50400
MARUI ADR 573814308 1300 38261 SH SOLE 19261 19000
MATSUSHITA ELECT IND'L ADR 576879209 7157 36700 SH SOLE 12100 24600
MEDIASET ADR 584469100 1542 16410 SH SOLE 9510 6900
MEIJI SEIKA ADR 585266208 948 21200 SH SOLE 21200
MINEBEA ADR 602725202 330 16000 SH SOLE 16000
MITSUBISHI CORPORATION ADR 606769305 7112 545500 SH SOLE 287500 258000
MITSUBISHI ELECTRIC ADR 606776201 5610 168000 SH SOLE 80200 87800
MITSUBISHI ESTATE ADR 606783207 2359 23200 SH SOLE 6600 16600
MITSUBISHI KASEI (CHEM) ADR 606762102 2844 100440 SH SOLE 1200 99240
MITSUBISHI TR.&BKG ADR 606818201 5973 57635 SH SOLE 28135 29500
MITSUI & CO ADR 606827202 8448 62482 SH SOLE 32670 29812
MITSUI MARINE & FIRE ADR 606839207 2122 41930 SH SOLE 17410 24520
MITSUKOSHI ADR 606848109 257 9200 SH SOLE 9200
MONTEDISON ORD ADR 612376509 5271 511254 SH SOLE 346819 164435
Mannesmann ADR 563775303 806 6500 SH SOLE 6500
NAGOYA RAILROAD ADR 629744202 1619 45915 SH SOLE 6800 39115
NATIONAL AUSTRALIA BANK ADR 632525408 9657 106810 SH SOLE 12560 94250
NATIONAL GRID GROUP ADR 636274102 607 16680 SH SOLE 16680
NATIONAL POWER ADR 637194408 1130 36850 SH SOLE 1700 35150
NEC ADR 629050204 13921 231600 SH SOLE 122000 109600
NEPTUNE ORIENT LINES LTD ADR 640773206 685 506000 SH SOLE 506000
NESTLE REGISTERED ADR 641069406 19133 210739 SH SOLE 100240 110499
NEW WORLD DEVELOPMENT ADR 649274305 469 119500 SH SOLE 51000 68500
NEWS CORP ADR 652487703 12449 422960 SH SOLE 193825 229135
NEWS CORP PLVO ADR 652487802 2969 108610 SH SOLE 70575 38035
NIKON CORP ADR 654111202 4461 36700 SH SOLE 4200 32500
NIPPON DENSO ADR 654637206 10190 129850 SH SOLE 65575 64275
NIPPON SEIKO ADR 670184100 1002 21600 SH SOLE 21600
NIPPON YUSEN ADR 654633205 6648 167700 SH SOLE 95500 72200
NISSAN MOTOR ADR 654744408 4407 568000 SH SOLE 386000 182000
NITTO ELECTRIC ADR 654802206 1197 6800 SH SOLE 2900 3900
NKK (NIPPON KOKAN) ADR 628918203 2092 330948 SH SOLE 166648 164300
NOKIA CORP A ADR 654902204 1857 11540 SH SOLE 11540
NOMURA SECURITIES ADR 655361301 11192 106950 SH SOLE 74550 32400
NORSK HYDRO ADR 656531605 2585 63500 SH SOLE 19400 44100
NTT CORP ADR 654624105 30372 620800 SH SOLE 302800 318000
Novartis Registered ADR 66987V109 26371 325326 SH SOLE 156585 168741
OJI PAPER ADR 647578103 841 15800 SH SOLE 9400 6400
OLIVETTI ADR 681062105 405 129900 SH SOLE 129900
OMRON TATEISI ADR 682151204 1549 12400 SH SOLE 3300 9100
ONODA CEMENT ADR 168282101 232 8200 SH SOLE 8200
ONWARD KASHIYAMA ADR 68338P203 1446 24400 SH SOLE 12800 11600
PACIFIC DUNLOP ADR 694185208 277 39871 SH SOLE 39871
PEN & ORIENTAL STEAM ADR 707190401 1386 47800 SH SOLE 22050 25750
PERLIS PLANTATIONS ADR 713900207 316 402500 SH SOLE 402500
PERNOD-RICARD ADR 714264108 307 19400 SH SOLE 19400
PETROFINA ADR 716485206 14447 264199 SH SOLE 121400 142799
PEUGEOT SA ADR 716825500 4129 115008 SH SOLE 77688 37320
PHILIPS ADR 718337504 2583 31732 SH SOLE 31732
PIONEER ELECTRONIC ADR 723657409 389 21000 SH SOLE 21000
PIRELLI SPA ORD ADR 724258207 1227 432000 SH SOLE 432000
PRUDENTIAL CORP ADR 74435K204 19337 296740 SH SOLE 146600 150140
REED INTERNATIONAL ADR 758212872 1735 48700 SH SOLE 17900 30800
RENTOKIL ADR 760125104 6952 113140 SH SOLE 11830 101310
REPSOL SA ADR 76026T205 1600 31100 SH SOLE 31100
RESORTS WORLD ADR 761191105 185 189260 SH SOLE 189260
REUTERS HOLDINGS ADR 761324201 7859 89220 SH SOLE 10443 78777
RHONE-POULENC SA ADR 762426609 11704 259020 SH SOLE 130900 128120
RINASCENTE ORD ADR 504210501 1053 27029 SH SOLE 19889 7140
ROCHE GENUSSSCHEIN ADR 771195104 22515 184700 SH SOLE 84000 100700
RTZ ORD (REGIS) ADR 74974K706 3543 64350 SH SOLE 12225 52125
RWE AKTIENGESELLS STAMM ADR 74975E303 14996 335100 SH SOLE 183600 151500
Rank Organization ADR 753041706 298 40900 SH SOLE 40900
SAINSBURY (J) ADR 466249109 6811 276001 SH SOLE 152469 123533
SAKURA BANK LTD ADR 793774100 3830 126560 SH SOLE 63160 63400
SAN PAOLO IMI ADR 465224103 16645 513041 SH SOLE 277760 235281
SANTOS ADR 803021609 681 59405 SH SOLE 59405
SANYO ELECTRIC ADR 803038306 1600 91600 SH SOLE 91600
SAP AG ADR 803054204 8932 336656 SH SOLE 180272 156384
SCOTTISH POWER ADR 81013T705 1750 50300 SH SOLE 23925 26375
SECOM ADR 813113206 1705 9000 SH SOLE 2000 7000
SEGA ENTREPRISES ADR 815793104 670 148000 SH SOLE 148000
SEKISUI HOUSE ADR 816078208 10595 99631 SH SOLE 48131 51500
SELANGOR PROPERTIES ADR 816110209 407 1289000 SH SOLE 1289000
SHARP ADR 819882200 2078 19700 SH SOLE 5500 14200
SHISEIDO ADR 824841407 1565 113425 SH SOLE 49425 64000
SHIZUOKA BANK ADR 824882203 2088 17300 SH SOLE 6800 10500
SHUN TAK HLDGS LTD ADR 825646102 412 213300 SH SOLE 213300
SIEMENS STAMM ADR 826197402 9212 140460 SH SOLE 64980 75480
SIME DARBY (MAL) ADR 828617209 1041 1449800 SH SOLE 1449800
SINGAPORE TELECOM ADR 82929R106 5357 377800 SH SOLE 209600 168200
SMITHKLINE BEECHAM ADR 832378301 19515 270650 SH SOLE 132990 137660
SOLVAY ADR 834437105 9717 158600 SH SOLE 80700 77900
SONY ADR 835699307 8548 92500 SH SOLE 47200 45300
SOUTHCORP HOLDINGS ADR 841295108 841 41640 SH SOLE 41640
SUMITOMO BANK ADR 865601207 8802 65056 SH SOLE 18800 46256
SUMITOMO ELECTRIC ADR 865617203 1505 12700 SH SOLE 4600 8100
SUMITOMO METAL IND ADR 865621304 2572 213994 SH SOLE 84094 129900
SUN HUNG KAI PROPERTIES ADR 86676H302 9991 1336754 SH SOLE 641000 695754
SWIRE PACIFIC A ADR 870794302 635 137000 SH SOLE 137000
TAISEI CORP ADR 874018203 2349 100300 SH SOLE 48200 52100
TATE & LYLE ADR 876570607 208 7750 SH SOLE 7750
TECHNIP ADR 878546100 4277 80200 SH SOLE 80200
TEIJIN ADR 879063204 1367 33900 SH SOLE 33900
TELE DANMARK B ADR 879242105 7729 156200 SH SOLE 87600 68600
TELECOM CORP OF NZ ADR 879278208 9958 256242 SH SOLE 121040 135202
TELECOM ITALIA ORD ADR 87927W106 13535 127470 SH SOLE 24100 103370
TELEFONICA DE ESPANA ADR 879382208 10562 83039 SH SOLE 41274 41765
TESCO ADR 881575302 32062 4034950 SH SOLE 2108610 1926340
THOMSON-CSF ADR 885094409 726 23800 SH SOLE 23800
THYSSEN ADR 886291400 1607 41749 SH SOLE 5000 36749
TI GROUP ADR 872472709 454 35200 SH SOLE 14850 20350
TOKAI BANK ADR 889061206 3689 28605 SH SOLE 1900 26705
TOKIO MARINE & FIRE ADR 889090403 10516 184532 SH SOLE 91092 93440
TOPPAN PRINTING ADR 890747207 2122 32430 SH SOLE 15230 17200
TORAY ADR 890880206 5079 97900 SH SOLE 68600 29300
TOTAL FRANCAISE PETROLES ADR 89151E109 9934 161423 SH SOLE 86347 75076
TOTO ADR 891515207 1767 23772 SH SOLE 9912 13860
TOYOBO ADR 892314204 436 31600 SH SOLE 31600
TOYOTA MOTOR CORP. ADR 892331307 27215 470247 SH SOLE 221747 248500
UBS ADR 90261R105 15238 973199 SH SOLE 451600 521599
UNIDANMARK ADR 904664109 962 14100 SH SOLE 1500 12600
UNILEVER PLC ADR 904767605 13595 368295 SH SOLE 150170 218125
UNITED OVERSEAS BANK ADR 911271302 5430 444598 SH SOLE 307301 137297
UPM KYMMENE ADR 915436109 3035 110000 SH SOLE 4200 105800
VALEO ADR 919134304 2855 36500 SH SOLE 8900 27600
VALMET CORP ADR 920232303 887 38650 SH SOLE 38650
VEBA ADR 92239H102 5363 102000 SH SOLE 3300 98700
VODAFONE CORP ADR 92857T107 13434 72450 SH SOLE 37460 34990
VOLKSWAGEN STAMM ADR 928662303 6797 512999 SH SOLE 302500 210499
VOLVO B ADR 928856400 8287 316800 SH SOLE 136400 180400
WESTERN MINING ADR 928947100 297 23550 SH SOLE 23550
WESTPAC ADR 961214301 7979 220041 SH SOLE 118735 101306
WILLIAMS ADR 96949E309 693 35909 SH SOLE 20677 15231
WOLTERS KLUWER ADR 977874205 1686 9300 SH SOLE 1900 7400
YAMAZAKI BAKING ADR 984632208 1705 12700 SH SOLE 3500 9200
YASUDA TRUST & BKG ADR 985088202 550 44800 SH SOLE 44800
YOKOHAMA BANK ADR 066011206 983 38900 SH SOLE 3200 35700
ZENECA GROUP PLC ADR 98934D106 3677 77751 SH SOLE 26502 51249
</TABLE>
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