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Previous: RESEARCH PARTNERS INTERNATIONAL INC, 10-K/A, EX-27, 2000-07-27 |
Next: ABIOMED INC, 10-Q, 2000-07-27 |
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, 2000
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 27, 2000
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: 985
Form 13F Information Table Value Total: $4,844,525
<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 2501 43400 SH SOLE 43400
ADC Telecommunications Inc. COM 000886101 2441 29100 SH SOLE 29100
AES Corp. COM 00130h105 2347 51440 SH SOLE 5640 45800
AK Steel Holding COM 001547108 793 99105 SH SOLE 99105
AMEREN CORP COM. COM 023608102 503 14900 SH SOLE 14900
AMR Corporation COM 001765106 497 18800 SH SOLE 18800
ANADARKO PETE CORP COM COM 032511107 533 10800 SH SOLE 10800
APPLEBEES INTL INC COM COM 037899101 880 29035 SH SOLE 29035
ASSOCIATES FIRST CAP CL A COM 046008108 1872 83892 SH SOLE 83892
AUTOZONE INC COM COM 053332102 403 18300 SH SOLE 18300
Abbott Labs COM 002824100 7589 170300 SH SOLE 170300
Acme Communications Inc. COM 004631107 7501 411025 SH SOLE 349365 2510 59150
Adobe Systems COM 00724F101 1612 12400 SH SOLE 12400
Advanced Fibre Communications COM 00754a105 6680 147430 SH SOLE 126945 835 19650
Advanced Micro Devices Inc. COM 007903107 1043 13500 SH SOLE 13500
Aetna Inc. COM 008117103 1123 17488 SH SOLE 17488
Aflac Inc. COM 001055102 1712 37260 SH SOLE 6360 30900
Agency.com Inc COM 008447104 11471 643960 SH SOLE 546060 4000 93900
Agilent Technologies COM 00846u101 3395 46032 SH SOLE 46032
Air Prods & Chems Inc. COM 009158106 798 25900 SH SOLE 25900
Airnet Communications Corporat COM 00941p106 12263 469410 SH SOLE 405235 2625 61550
Akamai Technologies Inc. COM 00971t101 6271 52815 SH SOLE 52815
Albertsons Inc. COM 013104104 1548 46550 SH SOLE 46550
Alcan Alum Ltd. COM 013716105 853 27500 SH SOLE 27500
Alcoa Inc. COM 013817101 2754 94956 SH SOLE 94956
Allegheny Technologies COM 01741R102 190 10562 SH SOLE 10562
Allergan Inc. COM 018490102 1103 14800 SH SOLE 14800
Allstate Corp. COM 020002101 1821 81834 SH SOLE 81834
Alltel Corp. COM 020039103 1951 31500 SH SOLE 31500
Alpharma Inc. COM 020813101 30402 488385 SH SOLE 426610 2525 59250
Alteon Websystems Inc. COM 02145A109 26706 266890 SH SOLE 237015 1225 28650
Altera Corp COM 021441100 2008 19700 SH SOLE 19700
Alza Corp. COM 022615108 704 11900 SH SOLE 11900
AmSouth Bancorporation COM 032165102 569 36100 SH SOLE 36100
Amerada Hess Corp. COM 023551104 679 11000 SH SOLE 11000
America Online Inc. COM 02364j104 13562 257400 SH SOLE 257400
American Elec Pwr Inc. COM 025537101 1048 35360 SH SOLE 35360
American Express Co. COM 025816109 7657 146900 SH SOLE 146900
American Gen Corp. COM 026351106 1740 28524 SH SOLE 28524
American Greetings Corp. COM 026375105 205 10800 SH SOLE 10800
American Home Prods Corp. COM 026609107 8419 143300 SH SOLE 143300
American Intl Group Inc. COM 026874107 19899 169352 SH SOLE 169352
American Power Conversion Corp COM 029066107 953 23350 SH SOLE 8750 14600
Amgen Inc. COM 031162100 7924 112800 SH SOLE 112800
Anadigics Inc. COM 032515108 10790 316765 SH SOLE 273940 1750 41075
Analog Devices Inc. COM 032654105 2744 36100 SH SOLE 36100
Analysts International COM 032681108 755 81075 SH SOLE 81075
Anchor Gaming COM 033037102 1008 21020 SH SOLE 21020
Anheuser Busch Cos Inc. COM 035229103 3705 49600 SH SOLE 49600
Anixter International COM 035290105 1061 40050 SH SOLE 40050
Annuity and Life RE COM g03910109 4934 201380 SH SOLE 163990 1640 35750
Aon Corp. COM 037389103 867 27900 SH SOLE 27900
Apache COM 037411105 447 7600 SH SOLE 7600
Apple Computer Inc. COM 037833100 1802 34400 SH SOLE 34400
Applied Matls Inc. COM 038222105 9251 102075 SH SOLE 12075 90000
AppliedTheory Corporation COM 03828r104 5270 351355 SH SOLE 330530 2425 18400
Archer Daniels Midland Co. COM 039483102 788 80331 SH SOLE 80331
Arnold Industries COM 042595108 869 72075 SH SOLE 72075
Arrow Electronics COM 042735100 290 9350 SH SOLE 9350
Arrow International COM 042764100 922 27525 SH SOLE 27525
Ashland Inc. COM 044204105 309 8800 SH SOLE 8800
Astec Industries Inc. COM 046224101 298 11725 SH SOLE 11725
AstroPower Inc. COM 04644a101 1442 53145 SH SOLE 47205 240 5700
Asyst Technologies Inc. COM 04648x107 22064 644205 SH SOLE 571215 2990 70000
At&T Corp COM 001957109 8947 282897 SH SOLE 282897
Atlantic Coast Airlines Inc. COM 048396105 12563 395690 SH SOLE 336870 2420 56400
Atlas Air Inc. COM 049164106 1188 33110 SH SOLE 29720 130 3260
Aurora Biosciences Corporation COM 051920106 10351 151800 SH SOLE 128750 950 22100
Autodesk Inc. COM 052769106 264 7600 SH SOLE 7600
Automatic Data Processing COM 053015103 3899 72800 SH SOLE 72800
Avado Brands COM 05336p108 478 318920 SH SOLE 318920
Avanex Corporation COM 05348w109 5974 62550 SH SOLE 62550
Avery Dennison Corp. COM 053611109 1101 16400 SH SOLE 16400
Avista Corp. COM 05379b107 240 13735 SH SOLE 13735
Avon Prods Inc. COM 054303102 1219 27400 SH SOLE 27400
BB&T Corp COM 054937107 740 31000 SH SOLE 31000
BMC Software COM 055921100 1082 29650 SH SOLE 5650 24000
BP Amoco PLC COM 055622104 37248 658964 SH SOLE 251250 407714
Baker Hughes Inc. COM 057224107 1222 38190 SH SOLE 38190
Banc One Corp COM 06423a103 3446 129726 SH SOLE 129726
Bandag COM 059815100 680 28040 SH SOLE 28040
Bank New York Inc. COM 064057102 3767 81000 SH SOLE 81000
Bank United Corp. COM 065412108 4599 130710 SH SOLE 111420 790 18500
Bank of America Corp. COM 060505104 7830 182093 SH SOLE 182093
Bard C R Inc. COM 067383109 380 7900 SH SOLE 7900
Barr Labs Inc. COM 068306109 25386 566492 SH SOLE 496285 2857 67350
Barrett Resources Corporation COM 068480201 387 12700 SH SOLE 12700
Barrick Gold Corp. COM 067901108 898 49400 SH SOLE 49400
Basin Exploration COM 070107107 7877 440665 SH SOLE 365055 2610 73000
Bausch & Lomb Inc. COM 071707103 665 8600 SH SOLE 8600
Baxter Intl Inc. COM 071813109 2243 31900 SH SOLE 31900
Bear Stearns Co.'s COM 073902108 539 12947 SH SOLE 12947
Becton Dickinson & Co. COM 075887109 1122 39100 SH SOLE 39100
Bed Bath & Beyond Inc. COM 075896100 334 9200 SH SOLE 9200
Bedford Property Investors COM 076446301 900 48500 SH SOLE 48500
Belden Inc. COM 077459105 967 37740 SH SOLE 37740
Bell Atlantic Corp. COM 077853109 8632 169876 SH SOLE 169876
Bellsouth Corp. COM 079860102 8811 206704 SH SOLE 206704
Belo, A.H. Company COM 080555105 279 16110 SH SOLE 16110
Benchmark Electronics Inc COM 08160h101 1061 29025 SH SOLE 29025
Bergen Brunswig Corp. COM 083739102 876 159190 SH SOLE 159190
Best Buy Company, Inc. COM 086516101 1297 20500 SH SOLE 20500
Bestfoods COM 08658u101 2091 30200 SH SOLE 30200
Biogen Inc. COM 090597105 871 13500 SH SOLE 13500
Biomet Inc. COM 090613100 519 13500 SH SOLE 13500
Black & Decker Corp. COM 091797100 484 12300 SH SOLE 12300
Block H & R Inc. COM 093671105 580 17910 SH SOLE 5810 12100
Boeing Co. COM 097023105 4424 105802 SH SOLE 105802
Boston Scientific Corp. COM 101137107 1029 46900 SH SOLE 46900
Bristol-Myers Squibb Co. COM 110122108 12798 219700 SH SOLE 219700
Broadcom Corp. COM 111320107 892 4075 SH SOLE 4075
Brocade Communications Systems COM 111621108 3750 20435 SH SOLE 20435
Brookdale Living Communities COM 112462106 4121 284185 SH SOLE 234465 2270 47450
Brown Forman Corp. COM 115637209 446 8300 SH SOLE 8300
Brunswick Corp. COM 117043109 230 13900 SH SOLE 13900
Buckeye Technologies Inc COM 118255108 315 14350 SH SOLE 14350
Burlington Northn Santa Fe COM 12189T104 1254 54664 SH SOLE 7600 47064
Burlington Res Inc. COM 122014103 818 21377 SH SOLE 21377
Burr-Brown Corporation COM 122574106 12677 146235 SH SOLE 126190 820 19225
C.H. Robinson Worldwide, Inc. COM 12541w100 9093 183700 SH SOLE 156590 1110 26000
CALIFORNIA WTR SVC GRP COM COM 130788102 757 31200 SH SOLE 31200
CIMA Labs Inc. COM 171796105 479 23650 SH SOLE 23650
CINCINNATI FINL CORP COM COM 172062101 566 18000 SH SOLE 18000
CLECO Corp. COM 12561W105 872 26030 SH SOLE 26030
CONMED Corporation COM 207410101 1010 39030 SH SOLE 39030
CONVERGYS CORP COM 212485106 571 11000 SH SOLE 11000
COR Therapeutics Inc. COM 217753102 13445 157600 SH SOLE 135280 920 21400
CVS Corp. COM 126650100 1856 46400 SH SOLE 46400
Cabletron Sys Inc. COM 126920107 593 23500 SH SOLE 6900 16600
CacheFlow Inc COM 126946102 31541 512340 SH SOLE 451920 2470 57950
Caci International COM 127190304 693 35550 SH SOLE 35550
Callaway Golf Co. COM 131193104 1288 78980 SH SOLE 78980
Cambridge Technology Partners COM 132524109 1222 140155 SH SOLE 140155
Campbell Soup Co. COM 134429109 1471 50500 SH SOLE 50500
Canadaigua Brands COM 137219200 681 13510 SH SOLE 13510
Capital One Finl Corp. COM 14040H105 924 20700 SH SOLE 20700
Caraustar Industries COM 140909102 802 53050 SH SOLE 53050
Cardinal Health Inc. COM 14149Y108 2105 28450 SH SOLE 28450
Career Education Corporation COM 141665109 10466 215785 SH SOLE 183575 1310 30900
Carnival Corp. COM 143658102 1293 66300 SH SOLE 66300
Carolina Pwr & Lt Co. COM 144141108 613 19200 SH SOLE 19200
Caterpillar Inc. COM 149123101 1645 48560 SH SOLE 4460 44100
Cendant Co. COM 151313103 1357 96914 SH SOLE 96914
Centex Corp. COM 152312104 259 11000 SH SOLE 11000
Centillium Communications Inc. COM 152319109 518 7500 SH SOLE 7500
Century Telephone Enterprises COM 156700106 319 11100 SH SOLE 11100
Cephalon Inc. COM 156708109 10784 180110 SH SOLE 152745 1115 26250
Ceridian Corp. COM 15677T106 332 13800 SH SOLE 13800
Champion Enterprises COM 158496109 778 159625 SH SOLE 159625
Charles River Laboratories Inc COM 159864107 6527 294175 SH SOLE 258365 1460 34350
Chart Industries COM 16115q100 1169 239750 SH SOLE 239750
Charter 1 Financial COM 160903100 271 11800 SH SOLE 11800
Chase Manhattan Corp New COM 16161A108 6260 135896 SH SOLE 135896
Checkpoint Systems Inc. COM 162825103 755 100625 SH SOLE 100625
Chevron Corp. COM 166751107 6073 71600 SH SOLE 71600
Chubb Corp. COM 171232101 1224 19900 SH SOLE 19900
Ciber Inc. COM 17163b102 807 60920 SH SOLE 60920
Ciena Corp. COM 171779101 5651 33900 SH SOLE 33900
Cigna Corp. COM 125509109 1786 19100 SH SOLE 19100
Cinergy Corp. COM 172474108 491 19316 SH SOLE 19316
Circuit City Stores Inc. COM 172737108 763 23000 SH SOLE 23000
Cisco Sys Inc. COM 17275R102 49121 772800 SH SOLE 772800
CitiGroup COM 172967101 22344 370860 SH SOLE 370860
Citrix Systems Inc. COM 177376100 303 16000 SH SOLE 16000
Clarent Corporation COM 180461105 20093 281015 SH SOLE 249340 1300 30375
Clear Channel Communications COM 184502102 2820 37600 SH SOLE 37600
Clorox Co. COM 189054109 1183 26400 SH SOLE 26400
Coastal Corp. COM 190441105 1571 25800 SH SOLE 25800
Cobalt Networks Inc. COM 19074r101 35660 616150 SH SOLE 541420 3055 71675
Coca Cola Co. COM 191216100 15623 272000 SH SOLE 272000
Coca-Cola Enterprises COM 191219104 915 56100 SH SOLE 10500 45600
Colgate Palmolive Co. COM 194162103 3790 63300 SH SOLE 63300
Columbia Energy Group COM 197648108 1032 15720 SH SOLE 4620 11100
Comcast Corp Class A Special COM 200300200 3969 98000 SH SOLE 98000
Comdial Corp COM 200332302 913 205760 SH SOLE 205760
Comerica Inc. COM 200340107 862 19200 SH SOLE 19200
Community Health Systems COM 203668108 5751 355250 SH SOLE 303220 2130 49900
Compaq Computer Corp. COM 204493100 5021 196424 SH SOLE 196424
Computer Associate Intl Inc. COM 204912109 3358 65600 SH SOLE 65600
Computer Sciences Corp. COM 205363104 1531 20500 SH SOLE 20500
Computer Task Group Inc. COM 205477102 824 162685 SH SOLE 162685
Compuware Corp. COM 205638109 506 48800 SH SOLE 12400 36400
Con Edison Co N Y COM 209115104 886 29900 SH SOLE 29900
Conagra Inc. COM 205887102 1117 58600 SH SOLE 58600
Conexant Systems Inc COM 207142100 6521 134100 SH SOLE 113200 20900
Conoco CL B COM 208251405 1615 65735 SH SOLE 65735
Conseco Inc. COM 208464107 518 53080 SH SOLE 53080
Constellation Energy COM 210371100 692 21250 SH SOLE 21250
Converse Technology COM 205862402 1321 14200 SH SOLE 14200
Cooper Inds Inc. COM 216669101 396 12155 SH SOLE 12155
Copper Mountain Networks Inc. COM 217510106 3419 38800 SH SOLE 38800
Core Laboratories N.V. COM n22717107 15070 519640 SH SOLE 428785 3055 87800
Corinthian Colleges Inc. COM 218868107 11577 493940 SH SOLE 420760 2980 70200
Corning Inc. COM 219350105 7988 29600 SH SOLE 29600
Costco Inc. COM 22160K105 1730 52410 SH SOLE 52410
Countrywide Credit Industries COM 222372104 264 8700 SH SOLE 8700
Crane Co. COM 224399105 295 12150 SH SOLE 12150
Credence Systems Corp. COM 225302108 18734 339465 SH SOLE 301615 1550 36300
Crossroads Systems Inc. COM 22765d100 24799 982150 SH SOLE 866720 4710 110720
Crown Cork & Seal Inc. COM 228255105 224 14900 SH SOLE 14900
Csx Corp. COM 126408103 559 26400 SH SOLE 26400
Cubic Corporation COM 229669106 824 43945 SH SOLE 43945
Cybersource Corp. COM 23251j106 11815 855385 SH SOLE 735515 4970 114900
Cysive Inc. COM 23281t108 5051 211575 SH SOLE 184365 1110 26100
Cytyc Corporation COM 232946103 9793 183470 SH SOLE 156730 1090 25650
Dana Corp. COM 235811106 474 22391 SH SOLE 22391
Danaher COM 235851102 701 14170 SH SOLE 2770 11400
Darden Restaurants Inc. COM 237194105 275 16900 SH SOLE 16900
Deere & Co. COM 244199105 1158 31300 SH SOLE 31300
Dell Computer Corp. COM 247025109 14237 288700 SH SOLE 288700
Delphi Auto Systems COM 247126105 806 55355 SH SOLE 55355
Delphi Financial Group COM 247131105 1215 35803 SH SOLE 35803
Delta Air Lines Inc. COM 247361108 738 14600 SH SOLE 14600
Deltathree.com Inc. COM 24783n102 11546 792845 SH SOLE 672475 4920 115450
Deluxe Corp. COM 248019101 283 12000 SH SOLE 12000
Dendrite International Inc. COM 248239105 18138 544470 SH SOLE 483695 2475 58300
Department 56 Inc. COM 249509100 1064 96700 SH SOLE 96700
Diagnostic Products Corp COM 252450101 1297 40545 SH SOLE 40545
Diamond Technology Partners In COM 252762109 14120 160455 SH SOLE 136685 970 22800
Dillard Dept Stores Inc. COM 254067101 202 16500 SH SOLE 16500
Disney, Walt Company COM 254687106 9110 234712 SH SOLE 234712
Dollar General Corp. COM 256669102 507 25976 SH SOLE 25976
Dominion Res Inc Va COM 257470104 1150 26814 SH SOLE 26814
Donnelley R R & Sons Co. COM 257867101 402 17800 SH SOLE 17800
Dover Corp. COM 260003108 1156 28500 SH SOLE 28500
Dow Chemical COM 260543103 2250 74550 SH SOLE 74550
Dow Jones Class B COM 260561204 224 4400 SH SOLE 4400
Dow Jones Inc. COM 260561105 513 7000 SH SOLE 7000
Dte Energy Co. COM 233331107 532 17400 SH SOLE 17400
Du Pont E I De Nemours & Co COM 263534109 5117 116964 SH SOLE 116964
Duke Energy Group COM 264399106 2276 40377 SH SOLE 40377
Dun & Bradstreet COM 26483b106 590 20600 SH SOLE 20600
E TOWN COM COM 269242103 1044 15715 SH SOLE 15715
EL PASO NAT GAS CO COM NEW COM 283690510 953 18700 SH SOLE 18700
EMC Corp Mass COM 268648102 18316 238062 SH SOLE 238062
Eastman Chem Co. COM 277432100 485 10150 SH SOLE 10150
Eastman Kodak Co. COM 277461109 2023 34000 SH SOLE 34000
Eaton Corp. COM 278058102 610 9100 SH SOLE 9100
Ecolab Inc. COM 278865100 719 18400 SH SOLE 18400
Edison Intl. COM 281020107 945 46100 SH SOLE 46100
Electro Scientific Industries COM 285229100 11107 252245 SH SOLE 222645 1300 28300
Electronic Data Systems Corp. COM 285661104 2409 58400 SH SOLE 58400
Electronics Boutique Holdings COM 286045109 5831 356070 SH SOLE 304050 2130 49890
Emerson Electric Corp. COM 291011104 3085 51100 SH SOLE 51100
Emmis Communications Corp. COM 291525103 13545 327375 SH SOLE 279045 1980 46350
Engelhard Corp. COM 292845104 358 21000 SH SOLE 21000
Enron Corp. COM 293561106 5173 80200 SH SOLE 80200
Entercom Communications Corp. COM 293639100 10499 215370 SH SOLE 183520 1300 30550
Entergy Corp New COM 29364G103 813 29900 SH SOLE 29900
Entrust Technologies Inc. COM 293848107 27255 329370 SH SOLE 289380 1640 38350
Enzon Inc. COM 293904108 13232 311350 SH SOLE 266790 1760 42800
Equifax Inc. COM 294429105 417 15900 SH SOLE 15900
Esterline Technologies COM 297425100 978 65770 SH SOLE 65770
Exodus Communications Inc. COM 302088109 4949 107450 SH SOLE 107450
Extreme Networks Inc. COM 30226d106 7617 72200 SH SOLE 72200
Exxon Mobil Corp COM 30231G102 30034 382603 SH SOLE 382603
F.Y.I. Inc. COM 302712104 10104 299940 SH SOLE 245480 1660 52800
FDX Corp COM 31304n107 1209 31820 SH SOLE 31820
FIRSTENERGY CORP COM COM 337932107 521 22300 SH SOLE 22300
FORT JAMES CORP COM COM 347471104 569 24600 SH SOLE 24600
Federal Home Ln Mtg Corp. COM 313400301 3187 78700 SH SOLE 78700
Federal Natl Mtg Assn COM 313586109 5777 110700 SH SOLE 110700
Federal Signal Corporation COM 313855108 322 19515 SH SOLE 19515
Federated Dept Stores Inc De COM 31410H101 861 25500 SH SOLE 25500
Fidelity National Financial COM 316326107 1100 60075 SH SOLE 60075
Fifth Third Bancorp COM 316773100 1953 30875 SH SOLE 30875
FileNET Corporation COM 316869106 11066 602215 SH SOLE 519590 3375 79250
Finisar Corporation COM 31787a101 4064 155175 SH SOLE 155175
First Data Corp. COM 319963104 2625 52900 SH SOLE 52900
First Sentinel Bancorp. COM 33640t103 889 108125 SH SOLE 108125
First Un Corp. COM 337358105 2765 111454 SH SOLE 111454
Firstar Corp COM 33763v109 2247 106701 SH SOLE 106701
Fleet Boston (formerly Fleet F COM 339030108 3365 98963 SH SOLE 98963
Florida Progress COM 341109106 258 5500 SH SOLE 5500
Fluor Corp. COM 343861100 288 9100 SH SOLE 9100
Fmc Corp. COM 302491303 278 4800 SH SOLE 4800
Ford Mtr Co Del COM 345370100 5698 132500 SH SOLE 132500
Fortune Brands COM 349631101 510 22100 SH SOLE 22100
Foundry Networks Inc. COM 35063r100 5947 54060 SH SOLE 52300 1760
Fpl Group Inc. COM 302571104 970 19600 SH SOLE 19600
Franchise Finance Corp COM 351807102 829 36040 SH SOLE 36040
Franklin Covey Company COM 353469109 663 95595 SH SOLE 95595
Franklin Resources Inc. COM 354613101 1188 39100 SH SOLE 9100 30000
Freeport Mcmoran Copper&Gold COM 35671D857 176 19000 SH SOLE 19000
Fremont General Corp. COM 357288109 547 139040 SH SOLE 139040
Fresenius Medical COM 358029106 2074 79200 SH SOLE 23100 56100
Friedman's Inc. COM 358438109 727 147145 SH SOLE 147145
Gadzooks Inc. COM 362553109 2822 243070 SH SOLE 224960 2110 16000
Gannett Inc. COM 364730101 1914 32000 SH SOLE 32000
Gap Inc. COM 364760108 2922 93500 SH SOLE 93500
Gartner Group COM 366651107 961 80055 SH SOLE 80055
Gateway COM 367626108 1850 32600 SH SOLE 32600
Gene Logic Inc. COM 368689105 8235 230765 SH SOLE 199535 1280 29950
General Dynamics Corp. COM 369550108 1019 19500 SH SOLE 19500
General Elec Co. COM 369604103 57834 1091200 SH SOLE 1091200
General Mls Inc. COM 370334104 1301 34000 SH SOLE 34000
General Motors Corp. COM 370442105 3414 58800 SH SOLE 58800
Genuine Parts Co. COM 372460105 457 22825 SH SOLE 22825
Georgia Gulf Corp COM 373200203 698 33540 SH SOLE 33540
Georgia Pac Corp. COM 373298108 551 21000 SH SOLE 21000
Gerber Scientific Inc. COM 373730100 933 81165 SH SOLE 81165
Gillette Co. COM 375766102 4007 114700 SH SOLE 114700
Global Crossing COM g3921a100 2194 83390 SH SOLE 83390
Globespan Inc. COM 379571102 3504 28700 SH SOLE 28700
Golden West Financial COM 381317106 710 17400 SH SOLE 17400
Goldman Sachs Group Inc. COM 38141g104 261 2750 SH SOLE 2750
Goodrich B F Co. COM 382388106 252 7400 SH SOLE 7400
Goodyear Tire & Rubr Co. COM 382550101 402 20100 SH SOLE 20100
Gpu Inc. COM 36225X100 668 24700 SH SOLE 9800 14900
Grainger W W Inc. COM 384802104 364 11800 SH SOLE 11800
Gte Corp. COM 362320103 6848 110000 SH SOLE 110000
Guidant Corp COM 401698105 1802 36400 SH SOLE 36400
HCA-HEALTHCARE COM 404119109 1937 63780 SH SOLE 63780
HEALTHSOUTH CORP COM COM 421924101 330 45900 SH SOLE 45900
HMT Technology COM 403917107 373 243335 SH SOLE 243335
HUNTINGTON BANCSHARES COM COM 446150104 392 24805 SH SOLE 24805
Halliburton Co. COM 406216101 2591 54900 SH SOLE 54900
Harcourt Gen Inc. COM 41163G101 468 8600 SH SOLE 8600
Harley Davidson Inc. COM 412822108 1047 27200 SH SOLE 27200
Harmon Industries COM 413136102 603 45500 SH SOLE 45500
Hartford Financial Services COM 416515104 1404 25100 SH SOLE 25100
Hasbro Inc. COM 418056107 359 23850 SH SOLE 23850
Health & Retirement Properties COM 40426W101 331 54110 SH SOLE 54110
Health Care REIT COM 42217k106 610 37565 SH SOLE 37565
Heinz H J Co. COM 423074103 1752 40050 SH SOLE 40050
Helix Technology Corporation COM 423319102 14699 376895 SH SOLE 334300 1745 40850
Hercules Inc. COM 427056106 160 11400 SH SOLE 11400
Hershey Foods Corp. COM 427866108 761 15700 SH SOLE 15700
Hewlett Packard Co. COM 428236103 14011 112200 SH SOLE 112200
Hi/fn Inc. COM 428358105 21557 485785 SH SOLE 430825 2260 52700
Hilton Hotels Corp. COM 432848109 327 34900 SH SOLE 34900
Home Depot Inc. COM 437076102 12699 254297 SH SOLE 254297
Homestake Mng Co. COM 437614100 138 20000 SH SOLE 20000
Honeywell International Inc. COM 438516106 3243 96262 SH SOLE 96262
Horace Mann Educators Corp. COM 440327104 450 30000 SH SOLE 30000
Household Intl Inc. COM 441815107 2211 53199 SH SOLE 53199
Humana Inc. COM 444859102 84 17200 SH SOLE 17200
IDEX Corporation COM 45167r104 1005 31835 SH SOLE 31835
IMS Health COM 449934108 688 38200 SH SOLE 38200
IRT Property Co. COM 450058102 817 96115 SH SOLE 96115
Illinois Tool Wks Inc. COM 452308109 1727 30300 SH SOLE 30300
Illuminet Holdings Inc. COM 452334105 8755 172095 SH SOLE 148845 950 22300
ImClone Systems Incorporated COM 45245w109 5181 67775 SH SOLE 58495 380 8900
Inco Ltd COM 453258402 163 10600 SH SOLE 10600
Ingersoll Rand Co. COM 456866102 803 19950 SH SOLE 19950
Inktomi Corporation COM 457277101 769 6500 SH SOLE 6500
Innovex Incorporated COM 457647105 947 97115 SH SOLE 97115
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Intel Corp. COM 458140100 49478 370100 SH SOLE 370100
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Lee Enterprises COM 523768109 957 41040 SH SOLE 41040
Lehman Brothers Hldgs Inc COM 524908100 1239 13100 SH SOLE 13100
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Lexmark International COM 529771107 794 11800 SH SOLE 11800
Lilly Eli & Co COM 532457108 12325 123400 SH SOLE 123400
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Lincoln Natl Corp Ind COM 534187109 766 21200 SH SOLE 21200
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Litton Inds Inc COM 538021106 1219 29035 SH SOLE 29035
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Lucent Technologies Inc COM 549463107 21338 360135 SH SOLE 360135
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Manpower Inc COM 56418H100 389 12165 SH SOLE 7165 5000
Markel Corporation COM 570535104 1035 7307 SH SOLE 7307
Marriott Intl Inc COM 571903202 1316 36480 SH SOLE 10180 26300
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Micron Technology Inc COM 595112103 5002 56800 SH SOLE 56800
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Motorola Inc COM 620076109 7064 243075 SH SOLE 243075
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NORTHERN TR CORP COM COM 665859104 1640 25200 SH SOLE 25200
NY Times Class A COM 650111107 766 19400 SH SOLE 19400
Nabisco Group Holdings COM 62952P102 682 26300 SH SOLE 26300
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Norfolk Southn Corp COM 655844108 720 48400 SH SOLE 48400
Nortel COM 656569100 22296 326680 SH SOLE 326680
Northern Sts Pwr Co Minn COM 665772109 396 19600 SH SOLE 19600
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Pepsico Inc COM 713448108 7039 158400 SH SOLE 158400
Pfizer Inc COM 717081103 33206 691800 SH SOLE 691800
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Placer Dome Inc COM 725906101 332 34700 SH SOLE 34700
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Polaris Industries COM 731068102 801 25030 SH SOLE 25030
Powerwave Technologies COM 739363109 4604 104625 SH SOLE 104625
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Procter & Gamble Co COM 742718109 8227 143700 SH SOLE 143700
Progressive COM 743315103 942 12725 SH SOLE 4625 8100
Providian Corp COM 74406A102 1526 16950 SH SOLE 16950
Public Svc Co N Mex COM 744499104 719 46565 SH SOLE 46565
Public Svc Enterprises COM 744573106 878 25350 SH SOLE 25350
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Regions Financial Corp COM 758940100 427 21500 SH SOLE 21500
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Rite Aid Corp COM 767754104 190 28900 SH SOLE 28900
Rockwell Intl Corp COM 773903109 769 24400 SH SOLE 24400
Rohm & Haas Co COM 775371107 825 23921 SH SOLE 23921
Roper Industries COM 776696106 752 29335 SH SOLE 29335
Royal Dutch Pete Co COM 780257804 39572 642796 SH SOLE 151396 491400
Ruddick Corporation COM 781258108 918 77750 SH SOLE 77750
SABRE Group Holdings COM 785905100 624 21885 SH SOLE 21885
SANMINA CORP COM 800907107 1112 13000 SH SOLE 13000
SAPIENT CORP COM 803062108 385 3600 SH SOLE 3600
SBC Communications COM 78387G103 16167 373814 SH SOLE 373814
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SEITEL INC COM NEW COM 816074306 598 73615 SH SOLE 73615
SLM Holdings COM 78442a109 666 17800 SH SOLE 17800
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SUMMIT BANCORP COM COM 866005101 465 18900 SH SOLE 18900
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Safeco Corp COM 786429100 362 18200 SH SOLE 18200
Safeway Inc COM 786514208 2466 54800 SH SOLE 54800
Saks Incorporated COM 79377W108 142 13500 SH SOLE 13500
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Santa Fe Snyder Corporation COM 80218k105 10844 953340 SH SOLE 815610 5680 132050
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Spanish Broadcasting System In COM 846425882 14041 682860 SH SOLE 582770 4190 95900
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Sysco Corp COM 871829107 1575 37400 SH SOLE 37400
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TECHNE CORP COM COM 878377100 1171 9010 SH SOLE 9010
TEXAS INDS INC COM COM 882491103 679 23525 SH SOLE 23525
TJX Companies Inc COM 872540109 724 38600 SH SOLE 38600
TelCom Semiconductor Inc COM 87921p107 10885 271705 SH SOLE 231510 1645 38550
Telaxis Communications Corpora COM 879202109 14064 450040 SH SOLE 404215 1875 43950
Tellabs Inc COM 879664100 3395 49600 SH SOLE 49600
Temple Inland Inc COM 879868107 340 8100 SH SOLE 8100
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Texaco Inc COM 881694103 3392 63700 SH SOLE 63700
Texas Instrs Inc COM 882508104 12611 183600 SH SOLE 183600
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Tiffany & Co. COM 886547108 257 3800 SH SOLE 3800
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Torchmark Corp COM 891027104 523 21200 SH SOLE 21200
Tosco Corp COM 891490302 431 15230 SH SOLE 7630 7600
Toys R Us Inc COM 892335100 553 37968 SH SOLE 37968
Transocean Offshore Inc COM 893817106 889 16638 SH SOLE 16638
Tribune Co New COM 896047107 336 9600 SH SOLE 9600
Tricon Global Restaurants Inc COM 895953107 521 18450 SH SOLE 18450
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Unicom Corp COM 904911104 1014 26200 SH SOLE 26200
Unilever N V COM 904784709 5853 136120 SH SOLE 11428 124692
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United Technologies Corp COM 913017109 3368 57200 SH SOLE 57200
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Unocal Corp COM 915289102 1020 30786 SH SOLE 30786
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Urban Outfitters COM 917047102 895 101565 SH SOLE 101565
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Viacom Inc COM 925524308 11550 169388 SH SOLE 169388
Virata Corporation COM 927646109 22749 381530 SH SOLE 338990 1740 40800
Vulcan Materials COM 929160109 260 6100 SH SOLE 6100
WILLAMETTE INDS INC COM COM 969133107 316 11600 SH SOLE 11600
Wachovia Corp New COM 929771103 1242 22900 SH SOLE 22900
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Watchguard Technologies COM 941105108 15820 287960 SH SOLE 255275 1335 31350
Watson Pharmaceuticals COM 942683103 663 12340 SH SOLE 7440 4900
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Wells Fargo & Co COM 949746101 6863 177100 SH SOLE 177100
Wendys Intl Inc COM 950590109 270 15132 SH SOLE 15132
Wesco Financial COM 950817106 246 1200 SH SOLE 1200
Westell Technologies Inc COM 957541105 10414 694290 SH SOLE 597220 3970 93100
Western Res Inc COM 959425109 263 16980 SH SOLE 16980
Westvaco Corp COM 961548104 366 14737 SH SOLE 14737
Weyerhaeuser Co COM 962166104 1094 25450 SH SOLE 25450
Whirlpool Corp COM 963320106 504 10800 SH SOLE 10800
White Mountains Insurance Grou COM g9618e107 1122 7010 SH SOLE 7010
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Xerox Corp COM 984121103 1652 79600 SH SOLE 79600
Xilinx COM 983919101 2683 32500 SH SOLE 32500
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Zebra Technologies COM 989207105 710 16015 SH SOLE 16015
Zions Bancorp COM 989701107 301 6550 SH SOLE 6550
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ABN AMRO HOLDING ADR 000937102 6181 251800 SH SOLE 100900 150900
ACCOR SA ADR 00435F101 4885 238000 SH SOLE 29000 209000
ADECCO SA ADR 006754105 14986 140720 SH SOLE 40640 100080
AEGON ADR 007924103 8455 237000 SH SOLE 111400 125600
AIR LIQUIDE ADR 009126202 6409 245184 SH SOLE 145778 99406
AJINOMOTO ADR 009707100 7183 55900 SH SOLE 39800 16100
AKZO NOBEL ADR 010199305 1649 38714 SH SOLE 5600 33114
ALCATEL ALSTHOM ADR 013904305 23509 357250 SH SOLE 129700 227550
ALLIED IRISH BANKS ADR 019228402 4086 228090 SH SOLE 31800 196290
ALLIED ZURICH PLC ADR 01959Q101 5228 221396 SH SOLE 118026 103370
ALPS ELECTRIC ADR 021090204 2120 57000 SH SOLE 5500 51500
AMADA ADR 022631204 1130 33250 SH SOLE 33250
AMER GROUP A FREE ADR 023512205 594 43200 SH SOLE 43200
ASAHI BANK ADR 043385103 4595 109145 SH SOLE 52645 56500
ASAHI CHEMICAL ADR 043389204 6107 86208 SH SOLE 27908 58300
ASAHI GLASS ADR 043393206 4008 35800 SH SOLE 7400 28400
ASTRAZENECA PLC ADR 046353108 17741 380251 SH SOLE 144990 235261
ATLAS COPCO A ADR 049255706 199 10300 SH SOLE 10300
AVENTIS ADR 053561106 24769 338220 SH SOLE 125500 212720
Abbey National ADR 002920106 6786 284250 SH SOLE 184750 99500
BAE SYSTEMS PLC ADR 05523R107 3993 160343 SH SOLE 73750 86593
BANCO BILBAO VISCAYA ADR 05946K101 15055 1006899 SH SOLE 385566 621333
BANCO SANTANDER CENT HISP ADR 05964H105 12126 1150214 SH SOLE 398726 751488
BANK AUSTRIA AKT ADR 060593100 5711 584500 SH SOLE 338500 246000
BANK TOKYO-MITSUBISHI ADR 065379109 12224 1013732 SH SOLE 417532 596200
BARCLAYS ADR 06738E204 8891 89406 SH SOLE 33775 55631
BASF AG ADR 055262505 5332 131200 SH SOLE 20500 110700
BASS PLC ADR 069904209 1767 157749 SH SOLE 71589 86160
BAYER ADR 072730302 2758 70600 SH SOLE 5200 65400
BAYERISCHE HYPO-UND VERINSBK ADR 072735103 16128 247250 SH SOLE 99025 148225
BENETTON GROUP ADR 081795403 1419 33852 SH SOLE 25532 8320
BG GROUP ADR 055434203 14459 448004 SH SOLE 190939 257065
BLUE CIRCLE INDUSTRIES ADR 095342408 8175 1268080 SH SOLE 570980 697100
BNP ORD ADR 066747106 15288 158300 SH SOLE 42100 116200
BOC GROUP ADR 055617609 1078 37550 SH SOLE 11400 26150
BOOTS ADR 099491201 2358 155326 SH SOLE 67926 87400
BRIDGESTONE ADR 108441205 2609 12300 SH SOLE 4300 8000
BRITISH AIRWAYS ADR 110419306 3036 52820 SH SOLE 13290 39530
BRITISH AMERICAN TOBACCO ADR 110448107 2934 220548 SH SOLE 118035 102513
BRITISH SKY BROADCASTING ADR 111013108 3910 33330 SH SOLE 4980 28350
BRITISH TELECOM ADR 111021408 16994 131483 SH SOLE 47636 83847
BROKEN HILL PROP ADR 112169602 4695 198366 SH SOLE 116260 82106
BURMAH OIL ADR 122169303 2450 58350 SH SOLE 46700 11650
Banco Comercial Portugue ADR 059479303 9109 349420 SH SOLE 158520 190900
CABLE & WIRELESS HKT ADR 126828102 5942 270720 SH SOLE 39700 231020
CANAL PLUS ADR 137041208 11405 338500 SH SOLE 160500 178000
CANON ADR 138006309 23232 466000 SH SOLE 189000 277000
CARLTON COMMUNICATIONS ADR 142872209 1417 22040 SH SOLE 12290 9750
CASIO COMPUTER CO ADR 147618201 708 6300 SH SOLE 6300
CATHAY PACIFIC AIRWAYS ADR 148906308 895 96600 SH SOLE 96600
CHARTERED SEMICONDUCTOR ADR 16133R106 10945 125400 SH SOLE 40700 84700
CHRISTIANIA BK OG KREDITKASSE ADR 171007107 8742 162250 SH SOLE 79490 82760
CITY DEVELOPMENTS ADR 177797305 321 83000 SH SOLE 83000
CLP HOLDINGS ADR 18946Q101 3778 812968 SH SOLE 240080 572888
CLUB MEDITERRANEE ADR 189472400 2125 78250 SH SOLE 78250
COLES MYER ADR 193870409 633 20591 SH SOLE 2100 18491
CORUS GROUP PLC ADR 22087M101 250 17170 SH SOLE 17170
CREDIT SUISSE ADR 225401108 13205 264960 SH SOLE 109480 155480
CRH ADR 12626K203 4459 246800 SH SOLE 201800 45000
CSK ADR 126375302 2074 67000 SH SOLE 7000 60000
CSR ADR 126396308 588 52975 SH SOLE 52975
CYCLE & CARRIAGE ADR 232903302 1097 234000 SH SOLE 234000
Cadbury Schweppes ADR 127209302 2145 81750 SH SOLE 10300 71450
DAI NIPPON PRINTING ADR 233806207 3693 20910 SH SOLE 4100 16810
DAIEI ADR 233798206 766 102000 SH SOLE 102000
DAIWA HOUSE ADR 234062206 2625 35900 SH SOLE 5200 30700
DAIWA SECURITIES ADR 234064202 5397 40806 SH SOLE 5800 35006
DANSKE BANK AF 1871 ADR 248206203 4636 38400 SH SOLE 4000 34400
DBS GROUP HOLDINGS ADR 23304Y100 11266 219568 SH SOLE 67886 151682
DENSO CORP ADR 24872B100 8808 90350 SH SOLE 26075 64275
DEUTSCHE BANC ALEX. BROWN ADR 251525309 11977 144700 SH SOLE 52600 92100
DEUTSCHE TELEKOM ADR 251566105 34129 597900 SH SOLE 227000 370900
DIAGEO PLC ADR 25243Q205 5013 139775 SH SOLE 59031 80744
Daimler Chrysler ADR D1668R123 9191 174662 SH SOLE 79921 94741
Dassault Systems ADR 237545108 12328 131700 SH SOLE 51800 79900
Dresdner BK A G ADR 261561302 14584 350980 SH SOLE 157680 193300
E. ON AG ADR 268780103 8594 174600 SH SOLE 25200 149400
EBARA ADR 278614201 2050 15100 SH SOLE 4300 10800
EDP ADR 268353109 2922 80250 SH SOLE 50100 30150
EISAI ADR 282579309 12704 395938 SH SOLE 149388 246550
ELECTROLUX B ADR 010198208 2307 74250 SH SOLE 19050 55200
ELSEVIER ADR 290259100 689 28400 SH SOLE 28400
EMI ADR 268694205 566 31248 SH SOLE 31248
ENDESA S A ADR 29258N107 12818 660700 SH SOLE 263000 397700
ENEL ADR 29265W108 12292 276670 SH SOLE 38230 238440
ENI ADR 26874R108 17881 308620 SH SOLE 132210 176410
ERICSSON (LM) B FRIA ADR 294821400 30134 1518400 SH SOLE 595600 922800
FIAT SPA ADR 315621888 3738 143732 SH SOLE 143732
FRANCE TELECOM ADR 35177Q105 29011 206800 SH SOLE 76800 130000
FUJI BANK ADR 359550209 7080 93003 SH SOLE 53268 39735
FUJI PHOTO FILM ADR 359586302 6007 146626 SH SOLE 83626 63000
FUJITSU ADR 359590304 14045 81000 SH SOLE 30400 50600
FURUKAWA ELECTRIC ADR 361118102 5023 24000 SH SOLE 9800 14200
GKN ADR 361755200 1475 116000 SH SOLE 116000
GLAXO HOLDINGS ADR 37733W105 22162 380130 SH SOLE 147330 232800
GREAT UNIVERSAL STORES ADR 391334802 1525 237288 SH SOLE 114828 122460
GROUPE DANONE ADR 399449107 12442 467750 SH SOLE 160650 307100
HANG SENG BANK ADR 41043C304 3391 357600 SH SOLE 69000 288600
HANSON PLC ADR 411352404 1292 36603 SH SOLE 13380 23223
HEINEKIN NV ADR 423012202 2757 45156 SH SOLE 8125 37031
HILTON GROUP PLC ADR 43283M109 354 50500 SH SOLE 50500
HITACHI LTD ADR 433578507 9329 64537 SH SOLE 31437 33100
HOKURIKU BANK ADR 434714200 427 18400 SH SOLE 18400
HOLDENBANK ADR 434864104 8347 340000 SH SOLE 93500 246500
HONDA MOTOR ADR 438128308 3239 47500 SH SOLE 47500
HONGKONG CHINA GAS ADR 438550303 4566 4102718 SH SOLE 2718449 1384269
HSBC HOLDINGS ADR 404280406 17972 314520 SH SOLE 103320 211200
HUTCHISON WHAMPOA ADR 448415208 8374 133320 SH SOLE 45980 87340
IMPERIAL CHEMICAL ICI ADR 452704505 1079 34015 SH SOLE 9950 24065
INDUSTRIAL BANK OF JAPAN ADR 456033208 6797 89500 SH SOLE 45300 44200
ING GROUP NV ADR 456837103 13679 201700 SH SOLE 86800 114900
INSTRUMENTARIUM B FREE ADR 457805208 754 63150 SH SOLE 63150
INVENSYS PLC ADR 461204109 6465 862041 SH SOLE 330587 531454
ITALCEMENTI ORD ADR 465272201 389 41288 SH SOLE 41288
ITO YOKADO ADR 465714301 9375 155600 SH SOLE 49500 106100
ITOH (C) & CO ADR 465717106 2142 42400 SH SOLE 42400
JAPAN AIR LINES ADR 471034306 7384 970550 SH SOLE 515043 455507
JOHNSON ELECTRIC ADR 479087207 522 5520 SH SOLE 5520
JUSCO ADR 482131208 1216 6400 SH SOLE 900 5500
KAJIMA ADR 483111209 3035 95148 SH SOLE 55193 39955
KAO CORP. ADR 485537203 8053 26300 SH SOLE 2000 24300
KAWASAKI STEEL ADR 486368301 4408 307844 SH SOLE 146424 161420
KEPPEL CORP ADR 492051305 278 64375 SH SOLE 64375
KINGFISHER ADR 495724205 1037 57100 SH SOLE 57100
KIRIN BREWERY ADR 497350207 10495 83837 SH SOLE 37812 46025
KLM ADR 482516309 1020 37800 SH SOLE 37800
KOMATSU LTD ADR 500458401 2733 97075 SH SOLE 64575 32500
KONICA ADR 50046M201 264 3100 SH SOLE 3100
KONINKLIJKE (AHOLD) ADR 500467303 7715 261500 SH SOLE 119400 142100
KUALA LUMPUR KEPONG ADR 501161202 1642 1142500 SH SOLE 1142500
KUBOTA ADR 501173207 1531 21050 SH SOLE 8500 12550
KVAERNER A ADR 501501308 55 10400 SH SOLE 10400
KYOCERA ADR 501556203 13369 78650 SH SOLE 23650 55000
Kon KPN ADR 780641205 7034 156800 SH SOLE 71600 85200
LAFARGE (FRANCE) ADR 505861203 1052 40530 SH SOLE 40530
LAGARDERE GROUPE ADR 507069102 2383 31100 SH SOLE 31100
LASMO ADR 501730204 315 49411 SH SOLE 49411
LLOYDS TSB GROUP PLC ADR 539439109 7595 201250 SH SOLE 37950 163300
LOREAL ADR 502117203 10993 63235 SH SOLE 12500 50735
LUFTHANSA STAMM ADR 251561304 7684 327900 SH SOLE 69100 258800
LVMH ADR 502441207 12963 156650 SH SOLE 27000 129650
Legal & General ADR 52463H103 11624 998220 SH SOLE 417500 580720
MAKITA CORP ADR 560877300 554 58000 SH SOLE 58000
MALAYAN UNITED INDUS ADR 561072208 248 1504200 SH SOLE 1504200
MARCONI PLC ADR 566306106 17999 1387716 SH SOLE 567806 819910
MARKS & SPENCER ADR 570697607 6619 314517 SH SOLE 169421 145096
MARUBENI ADR 573810207 1736 50400 SH SOLE 50400
MARUI ADR 573814308 1466 38261 SH SOLE 19261 19000
MATSUSHITA ELECT IND'L ADR 576879209 10655 41000 SH SOLE 16400 24600
MEDIASET ADR 584469100 7468 48710 SH SOLE 18270 30440
MEIJI SEIKA ADR 585266208 1406 21200 SH SOLE 21200
METSO CORP ADR 592671101 3237 269100 SH SOLE 77300 191800
MINEBEA LTD ADR 602725301 401 16000 SH SOLE 16000
MITSUBISHI CORPORATION ADR 606769305 9862 545500 SH SOLE 287500 258000
MITSUBISHI ELECTRIC ADR 606776201 12679 116900 SH SOLE 57600 59300
MITSUBISHI ESTATE ADR 606783207 2736 23200 SH SOLE 6600 16600
MITSUBISHI KASEI (CHEM) ADR 606762102 4124 100440 SH SOLE 1200 99240
MITSUBISHI TR.&BKG ADR 606818201 3283 42235 SH SOLE 12735 29500
MITSUI & CO ADR 606827202 5222 34112 SH SOLE 4300 29812
MITSUI MARINE & FIRE ADR 606839207 2019 41930 SH SOLE 17410 24520
MITSUKOSHI ADR 606848109 408 9200 SH SOLE 9200
NATIONAL AUSTRALIA BANK ADR 632525408 9555 114150 SH SOLE 19900 94250
NATIONAL GRID GROUP ADR 636274102 657 16680 SH SOLE 16680
NATIONAL POWER ADR 637194408 938 36850 SH SOLE 1700 35150
NEC ADR 629050204 15134 96200 SH SOLE 67000 29200
NEPTUNE ORIENT LINES LTD ADR 640773206 1867 506000 SH SOLE 506000
NESTLE REGISTERED ADR 641069406 15708 156540 SH SOLE 62440 94100
NETCOM SYS AB ADR 64108R107 9324 125700 SH SOLE 32400 93300
NEW WORLD DEVELOPMENT ADR 649274305 113 51000 SH SOLE 51000
NEWS CORP ADR 652487703 11055 200310 SH SOLE 62600 137710
NEWS CORP PLVO ADR 652487802 8796 181810 SH SOLE 70575 111235
NIKON CORP ADR 654111202 11773 31700 SH SOLE 3700 28000
NIPPON SEIKO ADR 670184100 1898 21600 SH SOLE 21600
NIPPON YUSEN ADR 654633205 8075 167700 SH SOLE 95500 72200
NISSAN MOTOR ADR 654744408 6682 568000 SH SOLE 386000 182000
NITTO ELECTRIC ADR 654802206 1933 5000 SH SOLE 1100 3900
NOMURA SECURITIES ADR 655361301 9171 37400 SH SOLE 3300 34100
NORSK HYDRO ADR 656531605 3975 94500 SH SOLE 19400 75100
NOVO-NORDISK A/S ADR 670100205 9702 113600 SH SOLE 41400 72200
NTT CORP ADR 654624105 34184 513400 SH SOLE 195400 318000
NYCOMED AMERSHAM ADR 67066H102 438 8820 SH SOLE 8820
Novartis Registered ADR 66987V109 22753 573454 SH SOLE 235970 337484
OCE-VAN DER GRINTEN ADR 674627203 10506 641000 SH SOLE 212900 428100
OJI PAPER LTD ADR 678123100 710 10300 SH SOLE 3900 6400
OLIVETTI INC C & CO ADR 681062709 473 129900 SH SOLE 129900
OLYMPUS OPTICAL ADR 681627204 5250 293000 SH SOLE 24000 269000
OMRON TATEISI ADR 682151204 9771 35900 SH SOLE 12400 23500
ONWARD KASHIYAMA ADR 68338P203 1659 24400 SH SOLE 12800 11600
ORIGIN ENERGY LTD ADR 68618R101 182 47134 SH SOLE 23825 23309
ORKLA ADR 686331109 198 10400 SH SOLE 10400
PEN & ORIENTAL STEAM ADR 707190401 817 47800 SH SOLE 22050 25750
PERLIS PLANTATIONS ADR 713900207 441 382211 SH SOLE 382211
PERNOD-RICARD ADR 714264108 264 19400 SH SOLE 19400
PEUGEOT SA ADR 716825500 2220 44120 SH SOLE 6800 37320
PHILIPS ELE NV ADR 500472204 11257 237972 SH SOLE 62400 175572
PIONEER CORP ADR 723646105 819 21000 SH SOLE 21000
PIRELLI SPA ORD ADR 724258207 1137 432000 SH SOLE 432000
PRUDENTIAL CORP ADR 74435K204 11456 391490 SH SOLE 16140 375350
REED INTERNATIONAL ADR 758212872 1693 48700 SH SOLE 17900 30800
RENTOKIL ADR 760125104 2564 113140 SH SOLE 11830 101310
RESORTS WORLD ADR 761191105 63 23000 SH SOLE 23000
REUTERS GROUP PLC ADR 76132M102 9491 92753 SH SOLE 10443 82310
RINASCENTE ORD ADR 504210501 565 19889 SH SOLE 19889
RIO TINTO LTD ADR 767202104 2080 31387 SH SOLE 12897 18490
RIO TINTO PLC ADR 767204100 1853 28350 SH SOLE 3400 24950
ROCHE GENUSSSCHEIN ADR 771195104 13245 135700 SH SOLE 52000 83700
RWE AKTIENGESELLS STAMM ADR 74975E303 10482 311100 SH SOLE 159600 151500
Repsol SA ADR 76026T205 2873 144100 SH SOLE 144100
SAINSBURY (J) ADR 466249109 5001 276000 SH SOLE 152468 123532
SAKURA BANK LTD ADR 793774100 8762 126560 SH SOLE 63160 63400
SANDVIK ADR 800212201 2228 105900 SH SOLE 105900
SANPAOLO-IMI SPA ADR 799175104 17046 478941 SH SOLE 215460 263481
SANTOS ADR 803021609 723 59405 SH SOLE 59405
SANYO ELECTRIC ADR 803038306 1612 35800 SH SOLE 35800
SAP AG ADR 803054204 13983 301856 SH SOLE 115472 186384
SCOTTISH POWER ADR 81013T705 1703 50300 SH SOLE 23925 26375
SECOM ADR 813113206 4394 30000 SH SOLE 2000 28000
SEGA ENTREPRISES ADR 815793104 569 148000 SH SOLE 148000
SEKISUI HOUSE ADR 816078208 5507 59431 SH SOLE 7931 51500
SELANGOR PROPERTIES ADR 816110209 598 1178000 SH SOLE 1178000
SHARP ADR 819882200 4660 26300 SH SOLE 16600 9700
SHISEIDO ADR 824841407 1750 113245 SH SOLE 49245 64000
SHIZUOKA BANK ADR 824882203 1471 17300 SH SOLE 6800 10500
SIDEL ADR 825855109 1852 91200 SH SOLE 91200
SIEMENS STAMM ADR 826197402 17834 118160 SH SOLE 42680 75480
SIME DARBY (MAL) ADR 828617209 201 158000 SH SOLE 158000
SINGAPORE TELECOM ADR 82929R106 11819 810600 SH SOLE 269000 541600
SMITHKLINE BEECHAM ADR 832378301 15235 232850 SH SOLE 95190 137660
SOLVAY ADR 834437105 8137 120500 SH SOLE 34700 85800
SONY ADR 835699307 15057 161000 SH SOLE 70400 90600
SOUTHCORP HOLDINGS ADR 841295108 600 41640 SH SOLE 41640
SUMITOMO BANK ADR 865601207 6995 56956 SH SOLE 10700 46256
SUMITOMO ELECTRIC ADR 865617203 2182 12700 SH SOLE 4600 8100
SUMITOMO METAL IND ADR 865621304 1474 213994 SH SOLE 84094 129900
SUN HUNG KAI PROPERTIES ADR 86676H302 9590 1336754 SH SOLE 641000 695754
SWEDISH MATCH ADR 870309507 380 12258 SH SOLE 12258
SWIRE PACIFIC A ADR 870794302 800 137000 SH SOLE 137000
SWISSCOM AG ADR 871013108 6842 197200 SH SOLE 197200
TAISEI CORP ADR 874018203 1607 100300 SH SOLE 48200 52100
TAIYO YUDEN ADR 874047202 12173 48500 SH SOLE 18250 30250
TECHNIP ADR 878546100 5085 83800 SH SOLE 83800
TEIJIN ADR 879063204 1655 33900 SH SOLE 33900
TELE DANMARK B ADR 879242105 7377 218600 SH SOLE 115200 103400
TELECOM CORP OF NZ ADR 879278208 6896 246242 SH SOLE 111040 135202
TELECOM ITALIA ORD ADR 87927W106 11140 80730 SH SOLE 29300 51430
TELECOM ITALIA RNC ADR 87927W205 3629 54510 SH SOLE 54510
TELEFUNICA DE ESPANA ADR 879382208 13641 210987 SH SOLE 80635 130352
TESCO ADR 881575302 13860 1486650 SH SOLE 596670 889980
THOMSON-CSF ADR 885094409 940 23800 SH SOLE 23800
TI GROUP ADR 872472709 161 14850 SH SOLE 14850
TNT POST GROEP NV ADR 888742103 7828 289600 SH SOLE 157200 132400
TOKAI BANK ADR 889061206 2826 28605 SH SOLE 1900 26705
TOKIO MARINE & FIRE ADR 889090403 10665 184532 SH SOLE 91092 93440
TOPPAN PRINTING ADR 890747207 1718 32430 SH SOLE 15230 17200
TORAY ADR 890880206 3974 97900 SH SOLE 68600 29300
TOTAL FRANCAISE PETROLES ADR 89151E109 24090 313172 SH SOLE 108965 204207
TOTO ADR 891515207 1828 23772 SH SOLE 9912 13860
TOYOBO ADR 892314204 623 31600 SH SOLE 31600
TOYOTA MOTOR CORP. ADR 892331307 32600 357247 SH SOLE 133747 223500
UBS AG ADR H8920G155 12981 88350 SH SOLE 36190 52160
UNILEVER PLC ADR ADR 904767704 6669 275884 SH SOLE 134080 141804
UPM KYMMENE ADR 915436109 3216 129300 SH SOLE 23500 105800
United Overseas Bk LTD ADR 911271302 6810 522993 SH SOLE 269008 253985
VALEO ADR 919134304 2145 40000 SH SOLE 12400 27600
VIVENDI ADR 92851S105 11537 652750 SH SOLE 243500 409250
VODAFONE CORP ADR 92857T107 47244 1170278 SH SOLE 439005 731273
VOLKSWAGEN STAMM ADR 928662303 3929 513000 SH SOLE 302500 210500
VOLVO B ADR 928856400 6577 301900 SH SOLE 78100 223800
WESTERN MINING ADR 928947100 421 23550 SH SOLE 23550
WESTPAC ADR 961214301 7949 220041 SH SOLE 118735 101306
WILLIAMS ADR 96949E309 361 20676 SH SOLE 20676
Wolters Kluwer ADR 977874205 993 37200 SH SOLE 7600 29600
YAMAZAKI BAKING ADR 984632208 1680 17100 SH SOLE 7900 9200
YOKOHAMA BANK ADR 066011206 1745 38900 SH SOLE 3200 35700
</TABLE>
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