|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: EBIX COM INC, SC 13G, 2000-02-02 |
Next: NORTHLAND CRANBERRIES INC /WI/, SC 13G/A, 2000-02-02 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ending: December 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 February 2, 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: 970
Form 13F Information Table Value Total: $4,811,340
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
24/7 Media Inc COM 901314104 11888 211350 SH SOLE 183340 1260 26750
3 Com Corp. COM 885535104 2040 43400 SH SOLE 43400
3DO Company COM 88553w105 10880 1196460 SH SOLE 1038475 7085 150900
ADC Telecommunications Inc. COM 000886101 958 13200 SH SOLE 13200
AES Corp. COM 00130h105 2144 28680 SH SOLE 4480 24200
AK Steel Holding COM 001547108 963 51000 SH SOLE 51000
AMEREN CORP COM. COM 023608102 488 14900 SH SOLE 14900
AMR Corporation COM 001765106 1260 18800 SH SOLE 18800
ANADARKO PETE CORP COM COM 032511107 369 10800 SH SOLE 10800
APPLEBEES INTL INC COM COM 037899101 856 29000 SH SOLE 29000
ASSOCIATES FIRST CAP CL A COM 046008108 2302 83892 SH SOLE 83892
AUTOZONE INC COM COM 053332102 591 18300 SH SOLE 18300
Abbott Labs COM 002824100 6554 180500 SH SOLE 180500
Ace Ltd. COM g0070k103 472 28275 SH SOLE 28275
Acme Communications Inc. COM 004631107 11776 354165 SH SOLE 319305 1510 33350
Actel Corporation COM 004934105 1166 48600 SH SOLE 48600
Adaptec COM 00651f108 299 6000 SH SOLE 6000
Adobe Systems COM 00724F101 834 12400 SH SOLE 12400
Advanced Fibre Communications COM 00754a105 23752 531510 SH SOLE 472670 2640 56200
Advanced Micro Devices Inc. COM 007903107 391 13500 SH SOLE 13500
Aetna Inc. COM 008117103 976 17488 SH SOLE 17488
Aflac Inc. COM 001055102 1711 36260 SH SOLE 6360 29900
Agency.com Inc COM 008447104 21459 420760 SH SOLE 374400 2160 44200
Air Prods & Chems Inc. COM 009158106 1027 30600 SH SOLE 30600
Akamai Technologies Inc. COM 00971t101 4189 12785 SH SOLE 11600 1185
Albertsons Inc. COM 013104104 1666 51650 SH SOLE 51650
Alcan Alum Ltd. COM 013716105 1138 27500 SH SOLE 27500
Alcoa Inc. COM 013817101 3694 44500 SH SOLE 44500
Allegheny Technologies COM 01741R102 237 10562 SH SOLE 10562
Allergan Inc. COM 018490102 925 18600 SH SOLE 18600
Allstate Corp. COM 020002101 2412 100234 SH SOLE 100234
Alltel Corp. COM 020039103 2605 31500 SH SOLE 31500
Alpharma Inc. COM 020813101 9045 294145 SH SOLE 260710 1785 31650
Alteon Websystems Inc. COM 02145A109 8844 100790 SH SOLE 91675 415 8700
Alza Corp. COM 022615108 412 11900 SH SOLE 11900
AmSouth Bancorporation COM 032165102 697 36100 SH SOLE 36100
Amerada Hess Corp. COM 023551104 624 11000 SH SOLE 11000
America Online Inc. COM 02364j104 19530 257400 SH SOLE 257400
American Eagle Outfitters COM 02553e106 4233 94065 SH SOLE 81615 550 11900
American Elec Pwr Inc. COM 025537101 784 24400 SH SOLE 24400
American Express Co. COM 025816109 8811 53000 SH SOLE 53000
American Gen Corp. COM 026351106 2324 30624 SH SOLE 30624
American Greetings Corp. COM 026375105 255 10800 SH SOLE 10800
American Home Prods Corp. COM 026609107 5970 152100 SH SOLE 152100
American Intl Group Inc. COM 026874107 19490 180252 SH SOLE 180252
American Power Conversion Corp COM 029066107 355 13450 SH SOLE 13450
Amgen Inc. COM 031162100 7129 118700 SH SOLE 118700
Anadigics Inc. COM 032515108 11045 234065 SH SOLE 203125 1390 29550
Analog Devices Inc. COM 032654105 1488 16000 SH SOLE 16000
Analysts International COM 032681108 1013 81000 SH SOLE 81000
Anchor Gaming COM 033037102 608 14000 SH SOLE 14000
Anheuser Busch Cos Inc. COM 035229103 3856 54400 SH SOLE 54400
Annuity and Life RE COM g03910109 6183 236660 SH SOLE 198810 1800 36050
Aon Corp. COM 037389103 1116 27900 SH SOLE 27900
Apache COM 037411105 281 7600 SH SOLE 7600
Apple Computer Inc. COM 037833100 1768 17200 SH SOLE 17200
Applied Matls Inc. COM 038222105 6201 48950 SH SOLE 3950 45000
AppliedTheory Corporation COM 03828r104 15954 574920 SH SOLE 542135 3685 29100
Archer Daniels Midland Co. COM 039483102 974 80331 SH SOLE 80331
Arguss Holdings COM 040282105 800 61500 SH SOLE 61500
Arnold Industries COM 042595108 1013 72000 SH SOLE 72000
Arrow Electronics COM 042735100 321 12650 SH SOLE 12650
Arrow International COM 042764100 914 31500 SH SOLE 31500
Ashland Inc. COM 044204105 290 8800 SH SOLE 8800
At&T Corp COM 001957109 19095 375797 SH SOLE 375797
Atlantic Coast Airlines Inc. COM 048396105 9655 406545 SH SOLE 352925 2420 51200
Atlantic Richfield Co. COM 048825103 3365 38900 SH SOLE 38900
Autodesk Inc. COM 052769106 1235 36600 SH SOLE 29000 7600
Automatic Data Processing COM 053015103 3922 72800 SH SOLE 72800
Avado Brands COM 05336p108 584 138500 SH SOLE 138500
Avery Dennison Corp. COM 053611109 1195 16400 SH SOLE 16400
Avista Corp. COM 05379b107 772 50000 SH SOLE 50000
Avon Prods Inc. COM 054303102 1112 33700 SH SOLE 33700
Axent Technologies Inc COM 05459c108 13574 646360 SH SOLE 578910 3450 64000
BB&T Corp COM 054937107 849 31000 SH SOLE 31000
BJ Services Company COM 055482103 7087 169505 SH SOLE 149235 1020 19250
BMC Software COM 055921100 1919 24000 SH SOLE 24000
Baker Hughes Inc. COM 057224107 804 38190 SH SOLE 38190
Banc One Corp COM 06423a103 4366 136426 SH SOLE 136426
Bandag COM 059815100 700 28000 SH SOLE 28000
Bank New York Inc. COM 064057102 3420 85500 SH SOLE 85500
Bank of America Corp. COM 060505104 10092 201093 SH SOLE 201093
Bard C R Inc. COM 067383109 419 7900 SH SOLE 7900
Barr Labs Inc. COM 068306109 7747 246915 SH SOLE 214060 1455 31400
Barrick Gold Corp. COM 067901108 874 49400 SH SOLE 49400
Basin Exploration COM 070107107 7783 441570 SH SOLE 388320 2650 50600
Bausch & Lomb Inc. COM 071707103 589 8600 SH SOLE 8600
Baxter Intl Inc. COM 071813109 2167 34500 SH SOLE 34500
Bear Stearns Co.'s COM 073902108 884 20683 SH SOLE 4036 16647
Becton Dickinson & Co. COM 075887109 1053 39100 SH SOLE 39100
Bed Bath & Beyond Inc. COM 075896100 320 9200 SH SOLE 9200
Bedford Property Investors COM 076446301 828 48500 SH SOLE 48500
Belden Inc. COM 077459105 924 44000 SH SOLE 44000
Bell Atlantic Corp. COM 077853109 11388 184976 SH SOLE 184976
Bellsouth Corp. COM 079860102 10556 225504 SH SOLE 225504
Belo, A.H. Company COM 080555105 307 16110 SH SOLE 16110
Benchmark Electronic COM 08160h101 895 39000 SH SOLE 39000
Berkshire Hathaway Cl B COM 084670207 271 148 SH SOLE 148
Best Buy Company, Inc. COM 086516101 1030 20500 SH SOLE 20500
Bestfoods COM 08658u101 1708 32500 SH SOLE 32500
Biomet Inc. COM 090613100 540 13500 SH SOLE 13500
Black & Decker Corp. COM 091797100 643 12300 SH SOLE 12300
Block H & R Inc. COM 093671105 792 18110 SH SOLE 6010 12100
Boeing Co. COM 097023105 4790 115602 SH SOLE 115602
Boston Scientific Corp. COM 101137107 1026 46900 SH SOLE 46900
Bristol-Myers Squibb Co. COM 110122108 15026 234100 SH SOLE 234100
Broadcom Corp. COM 111320107 361 1325 SH SOLE 1325
Brocade Communications Systems COM 111621108 2430 13730 SH SOLE 13730
Brookdale Living Communities COM 112462106 3824 308995 SH SOLE 258525 2270 48200
Brooks Automation Inc COM 11434a100 17166 527160 SH SOLE 459740 3020 64400
Brown Forman Corp. COM 115637209 475 8300 SH SOLE 8300
Brunswick Corp. COM 117043109 309 13900 SH SOLE 13900
Burlington Northn Santa Fe COM 12189T104 1362 56164 SH SOLE 56164
Burlington Res Inc. COM 122014103 707 21377 SH SOLE 21377
Burr-Brown Corporation COM 122574106 15065 417026 SH SOLE 373841 1935 41250
C.H. Robinson Worldwide, Inc. COM 12541w100 10803 271775 SH SOLE 235815 1610 34350
CALIFORNIA WTR SVC GRP COM COM 130788102 946 31200 SH SOLE 31200
CBS CORP COM COM 12490K107 5245 82034 SH SOLE 82034
CINCINNATI FINL CORP COM COM 172062101 561 18000 SH SOLE 18000
CLECO Corp. COM 12561W105 834 26000 SH SOLE 26000
CONMED Corporation COM 207410101 1009 39000 SH SOLE 39000
CRIIMI MAE INC COM COM 226603108 90 62500 SH SOLE 62500
CSK Auto Corporation COM 125965103 3395 193995 SH SOLE 162280 1415 30300
CVS Corp. COM 126650100 1850 46400 SH SOLE 46400
Cabletron Sys Inc. COM 126920107 729 28050 SH SOLE 11450 16600
CacheFlow Inc COM 126946102 16111 123275 SH SOLE 110555 570 12150
Caliper Technologies Corp. COM 130876105 7231 108325 SH SOLE 92845 630 14850
Callaway Golf Co. COM 131193104 1396 78910 SH SOLE 78910
Cambridge Technology Partners COM 132524109 1234 47000 SH SOLE 47000
Campbell Soup Co. COM 134429109 1954 50500 SH SOLE 50500
Canadaigua Brands COM 137219200 689 13500 SH SOLE 13500
Capital One Finl Corp. COM 14040H105 997 20700 SH SOLE 20700
Caraustar Industries COM 140909102 840 35000 SH SOLE 35000
Cardinal Health Inc. COM 14149Y108 1362 28450 SH SOLE 28450
Career Education Corporation COM 141665109 8505 221620 SH SOLE 192410 1310 27900
Carnival Corp. COM 143658102 3170 66300 SH SOLE 66300
Carolina Pwr & Lt Co. COM 144141108 584 19200 SH SOLE 19200
Caterpillar Inc. COM 149123101 2285 48560 SH SOLE 4460 44100
Celgene Corporation COM 151020104 5034 71910 SH SOLE 69320 290 2300
Cendant Co. COM 151313103 2657 100014 SH SOLE 100014
Centex Corp. COM 152312104 272 11000 SH SOLE 11000
Central & South West Corp. COM 152357109 552 27600 SH SOLE 27600
Century Telephone Enterprises COM 156700106 526 11100 SH SOLE 11100
Cephalon Inc. COM 156708109 12214 353385 SH SOLE 307260 2075 44050
Ceridian Corp. COM 15677T106 298 13800 SH SOLE 13800
Champion Enterprises COM 158496109 782 92000 SH SOLE 92000
Champion Intl Corp. COM 158525105 842 13600 SH SOLE 13600
Championship Auto Racing COM 158711101 5627 244645 SH SOLE 212265 1430 30950
Chart Industries COM 16115q100 958 239500 SH SOLE 239500
Chase Manhattan Corp New COM 16161A108 7642 98364 SH SOLE 98364
Chevron Corp. COM 166751107 6861 79200 SH SOLE 79200
Chubb Corp. COM 171232101 1121 19900 SH SOLE 19900
Ciber Inc. COM 17163b102 605 22000 SH SOLE 22000
Ciena Corp. COM 171779101 3850 66950 SH SOLE 66950
Cigna Corp. COM 125509109 2022 25100 SH SOLE 25100
Cinergy Corp. COM 172474108 462 19316 SH SOLE 19316
Circuit City Stores Inc. COM 172737108 1230 27300 SH SOLE 27300
Cisco Sys Inc. COM 17275R102 41040 383100 SH SOLE 383100
CitiGroup COM 172967101 21894 393160 SH SOLE 393160
Citrix Systems Inc. COM 177376100 984 8000 SH SOLE 8000
Clarent Corporation COM 180461105 9830 126425 SH SOLE 113470 580 12375
Clear Channel Communications COM 184502102 3356 37600 SH SOLE 37600
Clorox Co. COM 189054109 1330 26400 SH SOLE 26400
Cms Energy Corp. COM 125896100 246 7900 SH SOLE 7900
Coastal Corp. COM 190441105 914 25800 SH SOLE 25800
Cobalt Networks Inc COM 19074r101 20645 190500 SH SOLE 173145 955 16400
Coca Cola Co. COM 191216100 16741 287400 SH SOLE 287400
Coca-Cola Enterprises COM 191219104 918 45600 SH SOLE 45600
Colgate Palmolive Co. COM 194162103 4511 69400 SH SOLE 69400
Columbia / Hca Healthcare Cp COM 197677107 2101 71680 SH SOLE 71680
Columbia Energy Group COM 197648108 994 15720 SH SOLE 4620 11100
Comcast Corp Class A Special COM 200300200 4546 89900 SH SOLE 89900
Comerica Inc. COM 200340107 896 19200 SH SOLE 19200
Compaq Computer Corp. COM 204493100 5864 216674 SH SOLE 14950 201724
Computer Associate Intl Inc. COM 204912109 4742 67800 SH SOLE 67800
Computer Horizons Corp. COM 205908106 907 56000 SH SOLE 56000
Computer Network Technology Co COM 204925101 23367 1018735 SH SOLE 906480 5055 107200
Computer Sciences Corp. COM 205363104 1940 20500 SH SOLE 20500
Compuware Corp. COM 205638109 1356 36400 SH SOLE 36400
Con Edison Co N Y COM 209115104 1032 29900 SH SOLE 29900
Conagra Inc. COM 205887102 1329 58600 SH SOLE 58600
Conoco CL B COM 208251405 1635 65735 SH SOLE 65735
Conseco Inc. COM 208464107 634 35580 SH SOLE 35580
Consolidated Nat Gas Co. COM 209615103 883 13600 SH SOLE 13600
Constellation Energy COM 210371100 616 21250 SH SOLE 21250
Convergent Communications COM 211914403 16205 1020770 SH SOLE 894145 6075 120550
Converse Technology COM 205862402 897 6200 SH SOLE 6200
Cooper Inds Inc. COM 216669101 492 12155 SH SOLE 12155
Core Laboratories N.V. COM n22717107 10351 517530 SH SOLE 449875 3055 64600
Corinthian Colleges Inc COM 218868107 10593 443670 SH SOLE 387130 2640 53900
Corning Inc. COM 219350105 3610 28000 SH SOLE 28000
Costco Inc. COM 22160K105 2391 26205 SH SOLE 26205
Countrywide Credit Industries COM 222372104 220 8700 SH SOLE 8700
Crane Co. COM 224399105 241 12150 SH SOLE 12150
Credence Systems Corp COM 225302108 26399 305190 SH SOLE 272680 1460 31050
Crossroads Systems Inc COM 22765d100 17112 202510 SH SOLE 184010 1025 17475
Crown Cork & Seal Inc. COM 228255105 333 14900 SH SOLE 14900
Csx Corp. COM 126408103 828 26400 SH SOLE 26400
Cybersource Corp COM 23251j106 24113 465960 SH SOLE 420560 2300 43100
Cysive Inc COM 23281t108 7905 109690 SH SOLE 95240 650 13800
DSP Group Inc. COM 23332B106 1070 11500 SH SOLE 11500
Dana Corp. COM 235811106 670 22391 SH SOLE 22391
Danaher COM 235851102 684 14170 SH SOLE 2770 11400
Darden Restaurants Inc. COM 237194105 306 16900 SH SOLE 16900
Davox Corp. COM 239208101 8664 441470 SH SOLE 386350 2720 52400
Dayton Hudson Corp. COM 239753106 3900 53100 SH SOLE 53100
Deere & Co. COM 244199105 1358 31300 SH SOLE 31300
Dell Computer Corp. COM 247025109 15387 301700 SH SOLE 301700
Delphi Auto Systems COM 247126105 872 55355 SH SOLE 55355
Delphi Financial Group COM 247131105 713 23773 SH SOLE 23773
Delta Air Lines Inc. COM 247361108 917 18400 SH SOLE 18400
Deltathree.com Inc COM 24783n102 16382 636205 SH SOLE 563965 3240 69000
Deluxe Corp. COM 248019101 329 12000 SH SOLE 12000
Department 56 Inc. COM 249509100 577 25500 SH SOLE 25500
Diamond Technology Partners In COM 252762109 13754 160050 SH SOLE 141780 820 17450
Dillard Dept Stores Inc. COM 254067101 333 16500 SH SOLE 16500
Disney, Walt Company COM 254687106 7475 255552 SH SOLE 9140 246412
Diversinet Corp COM 25536k204 15263 693765 SH SOLE 623975 3140 66650
Dollar General Corp. COM 256669102 473 20781 SH SOLE 20781
Dominion Res Inc Va COM 257470104 964 24550 SH SOLE 24550
Donnelley R R & Sons Co. COM 257867101 442 17800 SH SOLE 17800
DoubleClick Inc. COM 258609304 525 2075 SH SOLE 2075
Dover Corp. COM 260003108 1293 28500 SH SOLE 28500
Dover Downs Entertainment COM 260086103 6129 326860 SH SOLE 285260 41600
Dow Chemical COM 260543103 3561 26650 SH SOLE 26650
Dow Jones Inc. COM 260561105 476 7000 SH SOLE 7000
Dte Energy Co. COM 233331107 550 17400 SH SOLE 17400
Du Pont E I De Nemours & Co COM 263534109 7705 116964 SH SOLE 116964
Duke Energy Group COM 264399106 2189 43677 SH SOLE 43677
Dun & Bradstreet COM 26483b106 608 20600 SH SOLE 20600
E TOWN COM COM 269242103 977 15700 SH SOLE 15700
EL PASO NAT GAS CO COM NEW COM 283690510 726 18700 SH SOLE 18700
EMC Corp Mass COM 268648102 13616 124631 SH SOLE 124631
Eastman Chem Co. COM 277432100 484 10150 SH SOLE 10150
Eastman Kodak Co. COM 277461109 2438 36800 SH SOLE 36800
Eaton Corp. COM 278058102 661 9100 SH SOLE 9100
Ebenx Inc COM 278668108 7678 169690 SH SOLE 147230 1010 21450
Ecolab Inc. COM 278865100 720 18400 SH SOLE 18400
Edison Intl. COM 281020107 1207 46100 SH SOLE 46100
Electro Scientific Industries COM 285229100 783 10725 SH SOLE 10725
Electronic Data Systems Corp. COM 285661104 4090 61100 SH SOLE 61100
Electronics Boutique Holdings COM 286045109 9994 555235 SH SOLE 481885 3300 70050
Emerson Electric Corp. COM 291011104 3058 53300 SH SOLE 53300
Emmis Communications Corp COM 291525103 25646 205760 SH SOLE 183875 985 20900
Engelhard Corp. COM 292845104 396 21000 SH SOLE 21000
Enron Corp. COM 293561106 3559 80200 SH SOLE 80200
Entercom Communications Corp. COM 293639100 19127 288710 SH SOLE 257540 1420 29750
Entergy Corp New COM 29364G103 770 29900 SH SOLE 29900
Entrust Technologies Inc COM 293848107 24535 409345 SH SOLE 364165 2030 43150
Enzon Inc. COM 293904108 12092 278780 SH SOLE 243290 1590 33900
Equifax Inc. COM 294429105 375 15900 SH SOLE 15900
Ethan Allen Interiors COM 297602104 7643 238377 SH SOLE 206762 1440 30175
Exodus Communications Inc. COM 302088109 4760 53600 SH SOLE 53600
Exxon Mobil Corp COM 30231G102 32459 402903 SH SOLE 402903
F.Y.I. Inc. COM 302712104 10007 294315 SH SOLE 257355 1660 35300
FDX Corp COM 31304n107 1462 35720 SH SOLE 35720
FIRSTENERGY CORP COM COM 337932107 506 22300 SH SOLE 22300
FORT JAMES CORP COM COM 347471104 673 24600 SH SOLE 24600
Fastenal Co. COM 311900104 1034 23000 SH SOLE 23000
Federal Home Ln Mtg Corp. COM 313400301 3864 82100 SH SOLE 82100
Federal Natl Mtg Assn COM 313586109 7449 119300 SH SOLE 119300
Federal Signal Corporation COM 313855108 313 19500 SH SOLE 19500
Federated Dept Stores Inc De COM 31410H101 1289 25500 SH SOLE 25500
Fifth Third Bancorp COM 316773100 2265 30875 SH SOLE 30875
Finisar Corporation COM 31787a101 12706 141370 SH SOLE 126665 665 14040
First Data Corp. COM 319963104 2766 56100 SH SOLE 56100
First Health Group COM 320960107 1129 42000 SH SOLE 42000
First Sentinel Bancorp. COM 33640t103 844 108000 SH SOLE 108000
First Un Corp. COM 337358105 3671 111454 SH SOLE 111454
Firstar Corp COM 33763v109 2446 115801 SH SOLE 115801
Fleet Boston (formerly Fleet F COM 339030108 3873 111263 SH SOLE 111263
Florida Progress COM 341109106 233 5500 SH SOLE 5500
Fluor Corp. COM 343861100 417 9100 SH SOLE 9100
Fmc Corp. COM 302491303 275 4800 SH SOLE 4800
Ford Mtr Co Del COM 345370100 7506 140800 SH SOLE 140800
Fortune Brands COM 349631101 731 22100 SH SOLE 22100
Foundry Networks Inc. COM 35063r100 4225 14005 SH SOLE 13125 880
Fpl Group Inc. COM 302571104 989 23100 SH SOLE 23100
Franchise Finance Corp COM 351807102 862 36000 SH SOLE 36000
Franklin Covey Company COM 353469109 692 95500 SH SOLE 95500
Franklin Resources Inc. COM 354613101 962 30000 SH SOLE 30000
Freeport Mcmoran Copper&Gold COM 35671D857 401 19000 SH SOLE 19000
Fremont General Corp. COM 357288109 1143 155000 SH SOLE 155000
Friedman's Inc. COM 358438109 675 90000 SH SOLE 90000
Gadzooks Inc. COM 362553109 3247 330890 SH SOLE 307050 2690 21150
Gannett Inc. COM 364730101 2806 34400 SH SOLE 34400
Gap Inc. COM 364760108 5338 116050 SH SOLE 102000 14050
Gartner Group COM 366651107 1372 89990 SH SOLE 89990
Gateway COM 367626108 2349 32600 SH SOLE 32600
General Dynamics Corp. COM 369550108 1029 19500 SH SOLE 19500
General Elec Co. COM 369604103 59084 381800 SH SOLE 381800
General Instr Corp COM 370120107 1275 15000 SH SOLE 15000
General Mls Inc. COM 370334104 1416 39600 SH SOLE 39600
General Motors Corp. COM 370442105 5452 75000 SH SOLE 75000
Genuine Parts Co. COM 372460105 566 22825 SH SOLE 22825
Georgia Gulf Corp COM 373200203 1020 33500 SH SOLE 33500
Georgia Pac Corp. COM 373298108 1066 21000 SH SOLE 21000
Gilead Sciences Inc COM 375558103 11325 209245 SH SOLE 186525 1020 21700
Gillette Co. COM 375766102 5276 128100 SH SOLE 128100
Global Crossing COM g3921a100 4170 83390 SH SOLE 83390
Global Industries COM 379336100 595 69000 SH SOLE 69000
Globespan Inc. COM 379571102 15497 237960 SH SOLE 219315 1095 17550
Golden West Financial COM 381317106 935 27900 SH SOLE 27900
Goldman Sachs Group Inc COM 38141g104 1474 15650 SH SOLE 6050 9600
Goodrich B F Co. COM 382388106 204 7400 SH SOLE 7400
Goodyear Tire & Rubr Co. COM 382550101 564 20100 SH SOLE 20100
Gpu Inc. COM 36225X100 443 14900 SH SOLE 14900
Grainger W W Inc. COM 384802104 564 11800 SH SOLE 11800
Great Lakes Chem Corp. COM 390568103 355 9300 SH SOLE 9300
Gte Corp. COM 362320103 8235 116700 SH SOLE 116700
Guidant Corp COM 401698105 1711 36400 SH SOLE 36400
HEALTHSOUTH CORP COM COM 421924101 247 45900 SH SOLE 45900
HMT Technology COM 403917107 972 243000 SH SOLE 243000
HUNTINGTON BANCSHARES COM COM 446150104 592 24805 SH SOLE 24805
Halliburton Co. COM 406216101 2210 54900 SH SOLE 54900
Harcourt Gen Inc. COM 41163G101 346 8600 SH SOLE 8600
Hartford Financial Services COM 416515104 1331 28100 SH SOLE 28100
Hasbro Inc. COM 418056107 452 23850 SH SOLE 23850
Health & Retirement Properties COM 40426W101 486 54000 SH SOLE 54000
Health Care REIT COM 42217k106 567 37500 SH SOLE 37500
Heinz H J Co. COM 423074103 1746 43850 SH SOLE 43850
Hercules Inc. COM 427056106 318 11400 SH SOLE 11400
Hershey Foods Corp. COM 427866108 868 18300 SH SOLE 18300
Hewlett Packard Co. COM 428236103 13843 121700 SH SOLE 121700
Hilton Hotels Corp. COM 432848109 334 34900 SH SOLE 34900
Home Depot Inc. COM 437076102 17799 258897 SH SOLE 258897
Homestake Mng Co. COM 437614100 156 20000 SH SOLE 20000
Honeywell International Inc. COM 438516106 5553 96262 SH SOLE 96262
Horace Mann Educators Corp. COM 440327104 589 30000 SH SOLE 30000
Household Intl Inc. COM 441815107 2149 57699 SH SOLE 57699
Humana Inc. COM 444859102 141 17200 SH SOLE 17200
Hummingbird Communication COM 44544r101 1037 34000 SH SOLE 34000
Hyperion Solutions Corp. COM 44914m104 15631 359340 SH SOLE 312850 2090 44400
IDEX Corporation COM 45167r104 966 31800 SH SOLE 31800
IMS Health COM 449934108 1039 38200 SH SOLE 38200
IRT Property Co. COM 450058102 750 96000 SH SOLE 96000
Illinois Tool Wks Inc. COM 452308109 2047 30300 SH SOLE 30300
Illuminet Holdings Inc. COM 452334105 9501 172740 SH SOLE 151640 950 20150
ImClone Systems Incorporated COM 45245w109 9481 239260 SH SOLE 209115 1345 28800
InfoCure Corporation COM 45665a108 15831 507600 SH SOLE 441690 2960 62950
Ingersoll Rand Co. COM 456866102 1098 19950 SH SOLE 19950
Inktomi Corporation COM 457277101 457 5150 SH SOLE 5150
Innovex Incorporated COM 457647105 909 97000 SH SOLE 97000
Input/Output COM 457652105 557 110000 SH SOLE 110000
Insight Communications Inc. COM 45768v108 12201 411845 SH SOLE 357450 2445 51950
Integrated Device Tech Inc. COM 458118106 621 21425 SH SOLE 21425
Intel Corp. COM 458140100 32258 391900 SH SOLE 3300 388600
Interim Services Inc. COM 45868p100 1091 44100 SH SOLE 44100
International Business Machine COM 459200101 23074 213900 SH SOLE 213900
International Flavors & Fragra COM 459506101 542 14400 SH SOLE 14400
International Paper Co. COM 460146103 2782 49286 SH SOLE 49286
Interpublic Group Cos Inc. COM 460690100 1904 33000 SH SOLE 33000
Intertrust Technologies Corpor COM 46113q109 2432 20675 SH SOLE 18750 1925
Interwoven Inc. COM 46114t102 225 1850 SH SOLE 1850
Intraware Inc COM 46118m103 238 2975 SH SOLE 2975
Iomega Corporation COM 462030107 763 226000 SH SOLE 226000
Itt Inds Inc Ind. COM 450911102 418 12500 SH SOLE 12500
JLG Industries COM 466210101 972 61000 SH SOLE 61000
JUSTIN INDS INC COM COM 482171105 1078 72500 SH SOLE 72500
Jack Henry & Associates COM 426281101 940 17500 SH SOLE 17500
Jefferson Pilot Corp. COM 475070108 1106 16200 SH SOLE 16200
Johnson & Johnson COM 478160104 14594 156500 SH SOLE 156500
Johnson Ctls Inc. COM 478366107 660 11600 SH SOLE 11600
Jones Apparel Group Inc. COM 480074103 836 30833 SH SOLE 30833
Juniper Networks Inc. COM 48203r104 2015 5925 SH SOLE 5925
K Mart Corp. COM 482584109 649 64500 SH SOLE 64500
KLA-Tencor Corp COM 482480100 1501 13475 SH SOLE 4575 8900
Kaman Corp. COM 483548103 193 15000 SH SOLE 15000
Kansas City Southern COM 485170104 634 8500 SH SOLE 8500
Kaydon Corporation COM 486587108 670 25000 SH SOLE 25000
Kellogg Co. COM 487836108 1504 48800 SH SOLE 48800
Kellwood Co COM 488044108 651 33500 SH SOLE 33500
Kerr Mcgee Corp. COM 492386107 332 5357 SH SOLE 5357
Keycorp New COM 493267108 1179 53300 SH SOLE 53300
Kimberly Clark Corp. COM 494368103 4057 61996 SH SOLE 61996
Kinder Morgan Inc. COM 49455p101 525 26000 SH SOLE 26000
Knight Ridder Inc COM 499040103 908 15250 SH SOLE 5750 9500
Kohls Corp COM 500255104 1112 15400 SH SOLE 15400
Kroger Co COM 501044101 1820 96400 SH SOLE 96400
LAWSON PRODS INC COM COM 520776105 798 34500 SH SOLE 34500
Lancaster Colony Corp COM 513847103 552 16660 SH SOLE 16660
Lee Enterprises COM 523768109 958 30000 SH SOLE 30000
Leggett & Platt Inc COM 524660107 212 9900 SH SOLE 9900
Lehman Brothers Hldgs Inc COM 524908100 1109 13100 SH SOLE 13100
Leucadia COM 527288104 948 41000 SH SOLE 41000
Lexmark International COM 529771107 1068 11800 SH SOLE 11800
Lilly Eli & Co COM 532457108 8579 129000 SH SOLE 129000
Lilly Industries COM 532491107 632 47000 SH SOLE 47000
Limited Inc COM 532716107 1191 27500 SH SOLE 27500
Lincoln Natl Corp Ind COM 534187109 1080 27000 SH SOLE 27000
Littlefuse Incorporated COM 537008104 1019 42000 SH SOLE 42000
Liz Claiborne Inc COM 539320101 305 8100 SH SOLE 8100
Lockheed Martin Corp COM 539830109 1034 47266 SH SOLE 47266
Loews Corp COM 540424108 209 3440 SH SOLE 3440
Lowes Cos Inc COM 548661107 2545 42600 SH SOLE 42600
Lsi Logic Corp COM 502161102 1053 15600 SH SOLE 15600
Lucent Technologies Inc COM 549463107 27010 360135 SH SOLE 360135
Lyondell Chemical COM 552078107 159 12480 SH SOLE 12480
MBIA INC COM COM 55262C100 555 10500 SH SOLE 10500
MCI Worldcom Inc. COM 55268b106 17514 330057 SH SOLE 330057
MGI Properties COM 552885105 176 33500 SH SOLE 33500
MGIC INVT CORP WIS COM COM 552848103 722 12000 SH SOLE 12000
MIRAGE RESORTS INC COM COM 60462E104 274 18100 SH SOLE 18100
Macrovision Corp. COM 555904101 8159 110250 SH SOLE 95800 650 13800
Mallinckrodt Group Inc COM 561232109 200 6300 SH SOLE 6300
Manpower Inc COM 56418H100 458 12165 SH SOLE 7165 5000
Manugistics Group COM 565011103 1034 32000 SH SOLE 32000
Marimba Inc COM 56781q109 16639 361220 SH SOLE 319870 2150 39200
Markel Corporation COM 570535104 775 5000 SH SOLE 5000
Marriott Intl Inc COM 571903202 1243 39380 SH SOLE 6980 32400
Marsh & Mclennan Cos Inc COM 571748102 3072 32100 SH SOLE 32100
Martha Stewart Living COM 573083102 208 8650 SH SOLE 8650
Masco Corp COM 574599106 1210 47700 SH SOLE 47700
Mattel Inc COM 577081102 509 38758 SH SOLE 38758
Maverick Tube Corp. COM 577914104 9067 367275 SH SOLE 318630 2395 46250
Maxygen COM 577776107 16854 237385 SH SOLE 209345 1090 26950
May Dept Stores Co COM 577778103 1345 41692 SH SOLE 41692
Maytag Corp COM 578592107 528 11000 SH SOLE 11000
Mbna Corp COM 55262L100 2476 90850 SH SOLE 90850
Mcdonalds Corp COM 580135101 6357 157700 SH SOLE 157700
Mcgraw-Hill Companies Inc COM 580645109 1565 25400 SH SOLE 25400
Mckesson HBO & Co. COM 58155Q103 658 29247 SH SOLE 29247
Mead Corp COM 582834107 838 19300 SH SOLE 19300
MediaOne Group COM 58440j104 5523 71900 SH SOLE 71900
Mediaplex Inc. COM 58446b105 13197 210315 SH SOLE 181175 1240 27900
Medimmune Inc. COM 584699102 2554 15400 SH SOLE 15400
Meditrust Corporation COM 58501t306 440 80000 SH SOLE 80000
Medtronic Inc COM 585055106 4897 134400 SH SOLE 134400
Mellon Fin Corp COM 58551A108 2153 63200 SH SOLE 63200
Merck & Co Inc COM 589331107 18760 279220 SH SOLE 3620 275600
Mercury General COM 589400100 668 30000 SH SOLE 30000
Merrill Lynch & Co Inc. COM 590188108 3870 46446 SH SOLE 2346 44100
Metamor Worldwide Inc COM 59133p100 12459 427785 SH SOLE 371545 2540 53700
Methode Electronics Inc Class COM 591520200 996 31000 SH SOLE 31000
Mettler-Toledo International I COM 592688105 10279 269180 SH SOLE 231240 1580 36360
MicroStrategy Inc COM 594972101 3371 16050 SH SOLE 16050
Micron Technology Inc COM 595112103 1990 25600 SH SOLE 25600
Micros Sys Inc COM 594901100 7854 106135 SH SOLE 92105 630 13400
Microsoft Corp COM 594918104 69361 594100 SH SOLE 594100
Minnesota Mng & Mfg Co COM 604059105 4649 47500 SH SOLE 47500
Molex Inc COM 608554101 726 12800 SH SOLE 12800
Monsanto Co COM 611662107 2576 72700 SH SOLE 72700
Morgan J P & Co Inc. COM 616880100 2710 21400 SH SOLE 21400
Morgan Stanley Dn Wttr Disc COM 617446448 9611 67324 SH SOLE 67324
Motorola Inc COM 620076109 10661 72400 SH SOLE 72400
NCO Group Inc COM 628858102 7087 235265 SH SOLE 209135 1430 24700
NEXTEL COMMUNICATIONS CL A COM 65332V103 4073 39500 SH SOLE 39500
NORTHERN TR CORP COM COM 665859104 1558 29400 SH SOLE 29400
NY Times Class A COM 650111107 1189 24200 SH SOLE 24200
Nabisco Group Holdings COM 62952P102 279 26300 SH SOLE 26300
National City Corp COM 635405103 1909 80600 SH SOLE 80600
National Semiconductor Corp COM 637640103 736 17200 SH SOLE 17200
Nature's Sunshine COM 639027101 680 85000 SH SOLE 85000
Net2Phone Inc COM 64108n106 9013 196195 SH SOLE 175310 935 19950
NetCreations, Inc. COM 64110n102 16472 374370 SH SOLE 325430 1990 46950
Network Appliance Inc COM 64120L104 1113 13400 SH SOLE 13400
New Century Energies, Inc. COM 64352u103 267 8800 SH SOLE 8800
Newell Rubbermaid Co COM 651229106 1092 37656 SH SOLE 37656
Newmont Mng Corp COM 651639106 545 22238 SH SOLE 22238
Next Level Communications Inc. COM 65333u104 314 4200 SH SOLE 4200
Niagara Mohawk Pwr Corp COM 653522102 290 20800 SH SOLE 20800
Nicor Inc. COM 654086107 250 7700 SH SOLE 7700
Nike Inc COM 654106103 1670 33700 SH SOLE 33700
Nokia Corp COM 654902204 48285 252720 SH SOLE 110000 142720
Nordstrom Inc COM 655664100 545 20700 SH SOLE 20700
Norfolk Southn Corp COM 655844108 992 48400 SH SOLE 48400
Nortel COM 656569100 15942 157840 SH SOLE 157840
Northern Sts Pwr Co Minn COM 665772109 382 19600 SH SOLE 19600
Northrop Grumman Corp COM 666807102 384 7100 SH SOLE 7100
Novell Inc COM 670006105 1929 48300 SH SOLE 48300
Novellus Systems Inc COM 670008101 515 4200 SH SOLE 4200
Nucor Corp COM 670346105 696 12700 SH SOLE 12700
O'Reilly Automotive Inc COM 686091109 796 37000 SH SOLE 37000
Occidental Pete Corp COM 674599105 971 44900 SH SOLE 44900
Office Depot Inc. COM 676220106 309 28100 SH SOLE 28100
Old Kent Financial COM 679833103 241 6800 SH SOLE 6800
Omnicom Group COM 681919106 1730 17300 SH SOLE 17300
On Assignment Inc. COM 682159108 1046 35000 SH SOLE 35000
Oracle Corp COM 68389X105 19157 170950 SH SOLE 170950
Orthodontic Centers of America COM 68750P103 7300 611535 SH SOLE 533665 3570 74300
Owens-Illinois Inc. COM 690768403 336 13400 SH SOLE 13400
P P & L Res Inc COM 693499105 389 17000 SH SOLE 17000
PE Corp - PE Biosystems COM 69332s102 1372 11400 SH SOLE 11400
PG&E Corp. COM 69331C108 1000 48800 SH SOLE 48800
PRI Automation Inc. COM 69357h106 2769 41250 SH SOLE 41250
Paccar Inc COM 693718108 508 11460 SH SOLE 11460
Pactiv Corp COM 695257105 237 22300 SH SOLE 22300
Paine Webber COM 695629105 442 11400 SH SOLE 11400
Pall Corp COM 696429307 366 16966 SH SOLE 16966
Parametric Technology Corp. COM 699173100 769 28400 SH SOLE 28400
Park Electrochemical Corporati COM 700416209 850 32000 SH SOLE 32000
Parker Hannifin Corp COM 701094104 820 15975 SH SOLE 15975
Patterson Energy Inc. COM 703414102 15129 1163785 SH SOLE 1033635 5850 124300
Paxson Communications Corp COM 704231109 4454 373140 SH SOLE 323820 2220 47100
Paychex COM 704326107 1328 33210 SH SOLE 8910 24300
Peco Energy Co COM 693304107 938 27000 SH SOLE 27000
Penney J C Inc. COM 708160106 610 30600 SH SOLE 30600
PeopleSoft Inc. COM 712713106 411 19300 SH SOLE 19300
Pepsico Inc COM 713448108 6088 172700 SH SOLE 172700
Pfizer Inc COM 717081103 14629 451000 SH SOLE 451000
Pharmacia & Upjohn Inc COM 716941109 2767 61485 SH SOLE 61485
Phelps Dodge Corp COM 717265102 1067 15837 SH SOLE 4260 11577
Phillips Pete Co COM 718507106 1551 33000 SH SOLE 33000
Phone.com Inc COM 71920q100 475 4100 SH SOLE 4100
Pinnacle Holdings Inc COM 72346n101 8912 210310 SH SOLE 183615 1245 25450
Pitney Bowes Inc COM 724479100 1947 40300 SH SOLE 40300
Placer Dome Inc COM 725906101 373 34700 SH SOLE 34700
Pnc Bk Corp COM 693475105 1606 36100 SH SOLE 36100
Polaris Industries COM 731068102 906 25000 SH SOLE 25000
Ppg Inds Inc COM 693506107 1339 21400 SH SOLE 21400
Praxair Inc COM 74005P104 986 19600 SH SOLE 19600
Predictive Systems Inc. COM 74036w102 16998 259510 SH SOLE 230930 1280 27300
Presidential Life Corp. COM 740884101 744 40500 SH SOLE 40500
Preview Systems Inc COM 741379101 18036 278010 SH SOLE 248050 1360 28600
Priority Healthcare Corp COM 74264t102 5454 188490 SH SOLE 154825 1265 32400
Procter & Gamble Co COM 742718109 16949 154700 SH SOLE 154700
Progressive COM 743315103 868 11875 SH SOLE 3775 8100
Providian Corp COM 74406A102 1544 16950 SH SOLE 16950
Public Svc Co N Mex COM 744499104 756 46500 SH SOLE 46500
Public Svc Enterprises COM 744573106 976 28050 SH SOLE 28050
Pulitzer Publishing Co. COM 745769109 363 9000 SH SOLE 9000
Quaker Oats Co COM 747402105 1142 17400 SH SOLE 17400
Qualcomm Inc COM 747525103 13174 74800 SH SOLE 74800
Quiksilver Inc. COM 74838c106 8430 543890 SH SOLE 485820 3320 54750
Quorum Health Group COM 749084109 1034 111000 SH SOLE 111000
RAYTHEON CO CL B COM 755111408 1073 40400 SH SOLE 40400
RLI Corporation COM 749607107 857 25200 SH SOLE 25200
RPM Incorporated COM 749685103 1112 109120 SH SOLE 109120
RSA Security Inc. COM 749719100 24701 318720 SH SOLE 282910 1610 34200
Radian Group COM 750236101 955 20000 SH SOLE 20000
Ralston Purina Co COM 751277302 1112 39900 SH SOLE 39900
Rare Hospitality International COM 753820109 9755 450775 SH SOLE 391205 2670 56900
Razorfish Inc. COM 755236106 8320 87460 SH SOLE 75940 520 11000
Redback Networks Inc COM 757209101 4393 24750 SH SOLE 24750
Regal-Beloit Corporation COM 758750103 842 40800 SH SOLE 40800
Regions Financial Corp COM 758940100 687 27350 SH SOLE 5850 21500
Reliant Energy COM 75952j108 1081 47257 SH SOLE 11440 35817
Renaissance Holdings COM g7496g103 940 23000 SH SOLE 23000
Rent-A-Center Inc COM 76009n100 5781 291790 SH SOLE 244015 2125 45650
Republic N Y Corp COM 760719104 778 10800 SH SOLE 10800
Rexall Sundown, Inc. COM 761648104 949 92000 SH SOLE 92000
Reynolds Metals Co COM 761763101 674 8800 SH SOLE 8800
Rhythms NetConnections Inc COM 762430205 21520 694200 SH SOLE 626950 3600 63650
Rite Aid Corp COM 767754104 322 28900 SH SOLE 28900
Robert Half International COM 770323103 380 13310 SH SOLE 5520 7790
Rockwell Intl Corp COM 773903109 1168 24400 SH SOLE 24400
Rohm & Haas Co COM 775371107 1128 27721 SH SOLE 27721
Roper Industries COM 776696106 1108 29300 SH SOLE 29300
Royal Dutch Pete Co COM 780257804 44477 734396 SH SOLE 200696 533700
Ruddick Corporation COM 781258108 612 39500 SH SOLE 39500
S1 Corporation COM 78463b101 28027 358740 SH SOLE 318690 1800 38250
SBC Communications COM 78387G103 19374 397414 SH SOLE 397414
SCHWAB CHARLES CP NEW COM COM 808513105 3578 93550 SH SOLE 93550
SEITEL INC COM NEW COM 816074306 496 73500 SH SOLE 73500
SHOREWOOD PACKAGING CP COM COM 825229107 1159 61200 SH SOLE 61200
SLM Holdings COM 78442a109 752 17800 SH SOLE 17800
SOUTHWESTERN ENERGY CO COM COM 845467109 555 84500 SH SOLE 84500
ST JUDE MED INC COM COM 790849103 313 10200 SH SOLE 10200
SUMMIT BANCORP COM COM 866005101 579 18900 SH SOLE 18900
SYNOVUS FINL CORP COM COM 87161C105 528 26550 SH SOLE 26550
Safeco Corp COM 786429100 453 18200 SH SOLE 18200
Safeway Inc COM 786514208 1959 54800 SH SOLE 54800
Saks Incorporated COM 79377W108 179 11500 SH SOLE 11500
Sara Lee Corp COM 803111103 2321 105200 SH SOLE 105200
Schering Plough Corp COM 806605101 7242 170900 SH SOLE 170900
Schlumberger Ltd COM 806857108 3693 65800 SH SOLE 65800
Scholastic Corp COM 807066105 7938 127650 SH SOLE 110740 760 16150
SciQuest.com Inc. COM 80908q107 14265 179435 SH SOLE 154265 1020 24150
Seagate Technology COM 811804103 1674 35960 SH SOLE 4160 31800
Seagram Ltd COM 811850106 2108 47100 SH SOLE 47100
Sealed Air Corp COM 81211k100 397 7667 SH SOLE 7667
Sears Roebuck & Co COM 812387108 1394 45900 SH SOLE 45900
Sempra Energy COM 816851109 403 23195 SH SOLE 23195
Sepracor Inc COM 817315104 2247 22650 SH SOLE 22650
Service Corp Intl COM 817565104 194 28000 SH SOLE 28000
ServiceMaster Corp. COM 81760n109 254 20613 SH SOLE 20613
Sherwin Williams Co COM 824348106 533 25400 SH SOLE 25400
Sierra Health Services COM 826322109 1037 155000 SH SOLE 155000
Sigma Aldrich Corp COM 826552101 343 11400 SH SOLE 11400
Silicon Graphics Inc COM 827056102 195 20112 SH SOLE 20112
SmartDisk Corporation COM 83169q105 7012 214095 SH SOLE 187205 1290 25600
Snap on Inc COM 833034101 247 9300 SH SOLE 9300
Sola International COM 834092108 985 71000 SH SOLE 71000
Solecton Corp COM 834182107 2968 31200 SH SOLE 31200
Somera Communications Inc COM 834458101 5926 476455 SH SOLE 413475 2830 60150
SonicWALL Inc COM 835470105 9405 233670 SH SOLE 204360 1310 28000
Southern Co COM 842587107 1986 84500 SH SOLE 84500
Southtrust Corp COM 844730101 488 12900 SH SOLE 12900
Southwest Airls Co COM 844741108 983 60937 SH SOLE 60937
Spanish Broadcasting System In COM 846425882 16906 420030 SH SOLE 376260 1970 41800
Spartech Corporation COM 847220209 6882 213395 SH SOLE 185075 1270 27050
SportsLine.com Inc COM 848934105 23210 463050 SH SOLE 414420 2180 46450
Sprint Corp. COM 852061100 7014 104200 SH SOLE 104200
Sprint Corp. COM 852061506 4864 47450 SH SOLE 47450
St Paul Cos Inc COM 792860108 963 28572 SH SOLE 28572
Stanley Wks COM 854616109 392 13000 SH SOLE 13000
Staples Inc. COM 855030102 918 44250 SH SOLE 44250
State Street Corp COM 857477103 1381 18900 SH SOLE 18900
Stone Energy Corp. COM 861642106 7316 205370 SH SOLE 178150 1220 26000
Sturm Ruger & Co. COM 864159108 754 85000 SH SOLE 85000
Sun Microsystems Inc COM 866810104 14187 183200 SH SOLE 183200
Sunoco Inc COM 86764p109 254 10800 SH SOLE 10800
Suntrust Bks Inc COM 867914103 2374 34500 SH SOLE 34500
Superior Energy Services Inc. COM 868157108 8401 1244540 SH SOLE 1080765 7425 156350
Superior Industries COM 868168105 724 27000 SH SOLE 27000
Supervalu Inc COM 868536103 420 21000 SH SOLE 21000
Sycamore Networks Inc. COM 871206108 3819 12400 SH SOLE 12400
Sysco Corp COM 871829107 1709 43200 SH SOLE 43200
T. Rowe Price International COM 741477103 262 7100 SH SOLE 7100
TECHNE CORP COM COM 878377100 1211 22000 SH SOLE 22000
TEXAS INDS INC COM COM 882491103 1000 23500 SH SOLE 23500
THQ Inc. COM 872443403 8501 366605 SH SOLE 317105 3400 46100
TJX Companies Inc COM 872540109 789 38600 SH SOLE 38600
Taco Cabana Inc COM 873425102 4565 561810 SH SOLE 488060 3300 70450
Tandy Corp COM 875382103 1102 22400 SH SOLE 22400
Tellabs Inc COM 879664100 3184 49600 SH SOLE 49600
Temple Inland Inc COM 879868107 534 8100 SH SOLE 8100
Tenet Healthcare Corp COM 88033G100 837 35600 SH SOLE 35600
Teradyne Inc. COM 880770102 977 14800 SH SOLE 14800
Terayon Communication Systems COM 880775101 6503 103530 SH SOLE 87330 600 15600
Tetra Tech Inc COM 88162g103 5999 390161 SH SOLE 337886 52275
Texaco Inc COM 881694103 3519 64800 SH SOLE 64800
Texas Instrs Inc COM 882508104 9121 94400 SH SOLE 94400
Texas Utils Co COM 882848104 1256 35307 SH SOLE 35307
Textron Inc COM 883203101 1603 20900 SH SOLE 20900
Thermo Electron Corp COM 883556102 532 35450 SH SOLE 18950 16500
Thermo Instrument System COM 883559106 828 74400 SH SOLE 74400
ThermoTrex Corporation COM 883666109 884 112200 SH SOLE 112200
Tibco Software Inc. COM 88632Q103 4208 27500 SH SOLE 26400 1100
Tiffany & Co. COM 886547108 1569 17575 SH SOLE 17575
Time Warner Inc COM 887315109 10752 148684 SH SOLE 148684
Times Mirror Co New COM 887364107 764 11400 SH SOLE 11400
Titan Pharmaceuticals Inc. COM 888314101 11782 620095 SH SOLE 538115 3680 78300
Tivo Inc. COM 888706108 10311 305500 SH SOLE 270730 1845 32925
Torchmark Corp COM 891027104 616 21200 SH SOLE 21200
Tosco Corp COM 891490302 426 15670 SH SOLE 8070 7600
Toys R Us Inc COM 892335100 572 39968 SH SOLE 39968
Tribune Co New COM 896047107 1707 31000 SH SOLE 31000
Tricon Global Restaurants Inc COM 895953107 713 18450 SH SOLE 18450
Trintech Group PLC-ADR COM 896682101 8301 167700 SH SOLE 144350 1050 22300
Triton PCS Inc. COM 89677m106 13974 307130 SH SOLE 274485 1470 31175
Trw Inc COM 872649108 810 15600 SH SOLE 15600
Tut Systems Inc COM 901103101 13111 244500 SH SOLE 206965 1685 35850
Tyco Intl Ltd COM 902124106 7728 198160 SH SOLE 198160
U S West Inc COM 91273h101 4367 60656 SH SOLE 60656
US BANCORP DEL COM COM 902973106 2141 89905 SH SOLE 89905
USX-U.S. Steel Group COM 90337T101 314 9500 SH SOLE 9500
Unicom Corp COM 904911104 878 26200 SH SOLE 26200
Unilever N V COM 904784709 9363 171991 SH SOLE 26699 145292
Union Carbide Corp COM 905581104 1155 17300 SH SOLE 17300
Union Pac Corp COM 907818108 1381 31600 SH SOLE 31600
Union Pacific Res Group COM 907834105 449 35219 SH SOLE 35219
Union Planters Corp. COM 908068109 454 11500 SH SOLE 11500
Unisource Energy Corp. COM 909205106 828 74000 SH SOLE 74000
Unisys Corp COM 909214108 961 30100 SH SOLE 30100
Unit Corp COM 909218109 6657 865910 SH SOLE 751725 5135 109050
United Healthcare Corp COM 910581107 1280 24100 SH SOLE 24100
United Technologies Corp COM 913017109 3718 57200 SH SOLE 57200
Unocal Corp COM 915289102 1033 30786 SH SOLE 30786
Unumprovident Corp COM 91529Y106 788 24581 SH SOLE 24581
Urban Outfitters COM 917047102 1194 41000 SH SOLE 41000
Usair Group Inc COM 911905107 301 9400 SH SOLE 9400
Usx-Marathon Group COM 902905827 916 37100 SH SOLE 37100
V F Corp COM 918204108 464 15454 SH SOLE 15454
VA Linux Systems Inc COM 91819b105 24515 118645 SH SOLE 105740 580 12325
Valhi Inc. COM 918905100 336 32000 SH SOLE 32000
Varco International COM 922126107 784 77000 SH SOLE 77000
Varian Inc. COM 922206107 529 23500 SH SOLE 23500
Varian Medical Systems Inc. COM 92220P105 701 23500 SH SOLE 23500
Varian Semiconductor Equipment COM 922207105 799 23500 SH SOLE 23500
Viacom Inc COM 925524308 5027 83182 SH SOLE 83182
Virata Corporation COM 927646109 783 26225 SH SOLE 22715 160 3350
Vulcan Materials COM 929160109 244 6100 SH SOLE 6100
WILLAMETTE INDS INC COM COM 969133107 539 11600 SH SOLE 11600
Wabash Natl Corp COM 929566107 4539 302585 SH SOLE 263475 1760 37350
Wachovia Corp New COM 929771103 1707 25100 SH SOLE 25100
Wal Mart Stores Inc COM 931142103 35813 518092 SH SOLE 518092
Walgreen Co COM 931422109 3522 120400 SH SOLE 120400
Warner Lambert Co COM 934488107 8136 99300 SH SOLE 99300
Washington Mutual Inc COM 939322103 1856 71736 SH SOLE 71736
Waste Management Inc. COM 94106l109 1188 69130 SH SOLE 69130
Watson Pharmaceuticals COM 942683103 446 12440 SH SOLE 7540 4900
Wellpoint Health Ntwrks New COM 94973H108 591 8970 SH SOLE 3870 5100
Wells Fargo & Co COM 949746101 8005 197950 SH SOLE 5950 192000
Wendys Intl Inc COM 950590109 315 15132 SH SOLE 15132
Western Res Inc COM 959425109 203 11980 SH SOLE 11980
Westvaco Corp COM 961548104 481 14737 SH SOLE 14737
Weyerhaeuser Co COM 962166104 1828 25450 SH SOLE 25450
Whirlpool Corp COM 963320106 703 10800 SH SOLE 10800
White Mountains Insurance Grou COM g9618e107 759 6300 SH SOLE 6300
Williams Cos Inc COM 969457100 1510 49400 SH SOLE 49400
Williams-Sonoma Inc COM 969904101 672 14600 SH SOLE 14600
Winn Dixie Stores Inc COM 974280109 431 18000 SH SOLE 18000
Wireless Facilities Inc COM 97653a103 10695 245160 SH SOLE 226830 1180 17150
World Access Inc. COM 98141a101 1068 55500 SH SOLE 55500
World Wrestling Federation Ent COM 98156q108 13647 791110 SH SOLE 714650 4110 72350
Wrigley Wm Jr Co COM 982526105 1227 14800 SH SOLE 14800
X-RITE INC COM COM 983857103 697 111500 SH SOLE 111500
XL Capital Ltd. COM G98255105 312 6006 SH SOLE 6006
Xerox Corp COM 984121103 1806 79600 SH SOLE 79600
Xicor Inc COM 984903104 620 45300 SH SOLE 45300
Xilinx COM 983919101 1391 30600 SH SOLE 30600
Xtra Corp COM 984138107 848 19900 SH SOLE 19900
Yahoo Inc COM 984332106 12937 29900 SH SOLE 29900
Zebra Technologies COM 989207105 936 16000 SH SOLE 16000
ABB AG ADR 00256R101 8283 52010 SH SOLE 5000 47010
ABN AMRO HOLDING ADR 000937102 6246 251800 SH SOLE 100900 150900
ADECCO SA ADR 006754105 16035 165680 SH SOLE 47760 117920
AEGON ADR 007924103 11221 116800 SH SOLE 54000 62800
AIR LIQUIDE ADR 009126202 8471 254647 SH SOLE 164278 90369
AJINOMOTO ADR 009707100 6708 64500 SH SOLE 48400 16100
AKZO NOBEL ADR 010199305 1930 38714 SH SOLE 5600 33114
ALCATEL ALSTHOM ADR 013904305 21611 473350 SH SOLE 129500 343850
ALLIED IRISH BANKS ADR 019228402 5164 228090 SH SOLE 31800 196290
ALLIED ZURICH PLC ADR 01959Q101 5195 221396 SH SOLE 118026 103370
ALPS ELECTRIC ADR 021090204 213 7000 SH SOLE 7000
AMADA ADR 022631204 725 33250 SH SOLE 33250
AMCOR ADR 02341R302 238 12775 SH SOLE 12775
ARGENTARIO CAJA POSTAL Y BANCO ADR 04011W108 1296 27750 SH SOLE 5750 22000
ASAHI BANK ADR 043385103 6712 109145 SH SOLE 52645 56500
ASAHI CHEMICAL ADR 043389204 5924 115608 SH SOLE 57308 58300
ASAHI GLASS ADR 043393206 2765 35800 SH SOLE 7400 28400
ASSOC BRITISH FOODS ADR 045519402 373 67760 SH SOLE 67760
ASTRAZENECA PLC ADR 046353108 17863 432151 SH SOLE 181290 250861
AVENTIS ADR 052561107 468 8100 SH SOLE 8100
Abbey National ADR 002920106 9056 284250 SH SOLE 184750 99500
BANCO BILBAO VISCAYA ADR 059458208 14418 1020900 SH SOLE 472900 548000
BANCO SANTANDER CENT HISP ADR 05964H105 12901 1150214 SH SOLE 398726 751488
BANK AUSTRIA AKT ADR 060593100 6532 584500 SH SOLE 338500 246000
BANK TOKYO-MITSUBISHI ADR 065379109 14662 1057732 SH SOLE 461532 596200
BARCLAYS ADR 06738E204 9284 80856 SH SOLE 25225 55631
BASF AG ADR 055262505 5704 111700 SH SOLE 1000 110700
BASS PLC ADR 069904209 1951 157749 SH SOLE 71589 86160
BAYER ADR 072730302 6710 142600 SH SOLE 35800 106800
BAYERISCHE HYPO-UND VERINSBK ADR 072735103 15520 228550 SH SOLE 80325 148225
BENETTON GROUP ADR 081795403 1633 35776 SH SOLE 27456 8320
BLUE CIRCLE INDUSTRIES ADR 095342408 7955 1374380 SH SOLE 677280 697100
BNP ORD ADR 066747106 12984 141500 SH SOLE 25300 116200
BOC GROUP ADR 055617609 1608 37550 SH SOLE 11400 26150
BOOTS ADR 099491201 3006 155326 SH SOLE 67926 87400
BORAL ADR 099509408 580 47134 SH SOLE 23825 23309
BRIDGESTONE ADR 108441205 2417 11000 SH SOLE 3000 8000
BRITISH AIRWAYS ADR 110419306 3700 56863 SH SOLE 17333 39530
BRITISH AMERICAN TOBACCO ADR 110448107 2490 220548 SH SOLE 118035 102513
BRITISH SKY BROADCASTING ADR 111013108 7578 78680 SH SOLE 18280 60400
BRITISH TELECOM ADR 111021408 35163 144233 SH SOLE 60386 83847
BROKEN HILL PROP ADR 112169602 5972 228616 SH SOLE 146510 82106
BURMAH OIL ADR 122169303 1768 58350 SH SOLE 46700 11650
CABLE & WIRELESS HKT ADR 126828102 10757 373120 SH SOLE 110500 262620
CABLE & WIRELESS PUB LTD ADR 126830207 16843 332420 SH SOLE 104900 227520
CANAL PLUS ADR 137041208 15962 552000 SH SOLE 374000 178000
CANON ADR 138006309 19214 485000 SH SOLE 208000 277000
CARLTON COMMUNICATIONS ADR 142872209 1070 22040 SH SOLE 12290 9750
CASIO COMPUTER CO ADR 147618201 523 6300 SH SOLE 6300
CATHAY PACIFIC AIRWAYS ADR 148906308 860 96600 SH SOLE 96600
CHEUNG KONG ADR 166744201 12311 973000 SH SOLE 557000 416000
CHRISTIANIA BK OG KREDITKASSE ADR 171007107 9888 201380 SH SOLE 118620 82760
CITY DEVELOPMENTS ADR 177797305 485 83000 SH SOLE 83000
CLP HOLDINGS ADR 18946Q101 4843 1053968 SH SOLE 481080 572888
CLUB MEDITERRANEE ADR 189472400 1797 78250 SH SOLE 78250
COCA COLA AMATIL ADR 191085208 253 46650 SH SOLE 46650
COLES MYER ADR 193870409 847 20591 SH SOLE 2100 18491
CORUS GROUP PLC ADR 22087M101 445 17170 SH SOLE 17170
CREDIT SUISSE ADR 225401108 13955 282600 SH SOLE 127120 155480
CRH ADR 12626K203 5838 272800 SH SOLE 227800 45000
CSK ADR 126375302 3567 22000 SH SOLE 22000
CSR ADR 126396308 512 52975 SH SOLE 52975
Cadbury Schweppes ADR 127209302 1967 81750 SH SOLE 10300 71450
DAI NIPPON PRINTING ADR 233806207 3329 20910 SH SOLE 4100 16810
DAIEI ADR 233798206 806 102000 SH SOLE 102000
DAIWA HOUSE ADR 234062206 2664 35900 SH SOLE 5200 30700
DAIWA SECURITIES ADR 234064202 12011 76907 SH SOLE 41901 35006
DANSKE BANK AF 1871 ADR 248206203 4198 38500 SH SOLE 4100 34400
DENSO CORP ADR 24872B100 10183 106850 SH SOLE 42575 64275
DEUTSCHE BANC ALEX. BROWN ADR 251525309 18831 224200 SH SOLE 132100 92100
DEUTSCHE TELEKOM ADR 251566105 37524 529900 SH SOLE 216500 313400
DIAGEO PLC ADR 25243Q205 5800 180950 SH SOLE 100206 80744
Daimler Chrysler ADR D1668R123 14728 190462 SH SOLE 95721 94741
Dassault Systems ADR 237545108 6966 107500 SH SOLE 101200 6300
EBARA ADR 278614201 1681 15100 SH SOLE 4300 10800
EDP ADR 268353109 2577 74300 SH SOLE 44150 30150
EISAI ADR 282579309 5858 305938 SH SOLE 59388 246550
ELECTROLUX B ADR 010198208 5131 102525 SH SOLE 47325 55200
ELSEVIER ADR 290259100 674 28400 SH SOLE 28400
ENDESA S A ADR 29258N107 14264 723900 SH SOLE 326200 397700
ENI ADR 26874R108 8987 164350 SH SOLE 77510 86840
ERICSSON (LM) B FRIA ADR 294821400 27850 435300 SH SOLE 204600 230700
FIAT SPA ADR 315621888 4077 143732 SH SOLE 143732
FRANCE TELECOM ADR 35177Q105 29494 224200 SH SOLE 94200 130000
FUJI BANK ADR 359550209 9019 93003 SH SOLE 53268 39735
FUJI PHOTO FILM ADR 359586302 5336 146626 SH SOLE 83626 63000
FUJITSU ADR 359590304 17206 75600 SH SOLE 25000 50600
FURUKAWA ELECTRIC ADR 361118102 4148 27400 SH SOLE 13200 14200
GKN ADR 361755200 1817 116000 SH SOLE 116000
GLAXO HOLDINGS ADR 37733W105 22992 407980 SH SOLE 175180 232800
GREAT UNIVERSAL STORES A ADR 391334604 1382 237288 SH SOLE 114828 122460
GROUPE DANONE ADR 399449107 10959 233875 SH SOLE 80325 153550
HANG SENG BANK ADR 41043C304 4065 357600 SH SOLE 69000 288600
HANSON PLC ADR 411352404 1529 36603 SH SOLE 13380 23223
HEINEKIN NV ADR 423012202 2639 54431 SH SOLE 17400 37031
HILTON GROUP PLC ADR 43283M109 322 50500 SH SOLE 50500
HITACHI LTD ADR 433578507 28934 180637 SH SOLE 90537 90100
HOKURIKU BANK ADR 434714200 434 18400 SH SOLE 18400
HOLDENBANK ADR 434864104 11813 434500 SH SOLE 188000 246500
HONDA MOTOR ADR 438128308 4304 58000 SH SOLE 47500 10500
HONGKONG CHINA GAS ADR 438550303 5072 3729745 SH SOLE 2471318 1258427
HSBC HOLDINGS ADR 404280406 21856 314520 SH SOLE 103320 211200
HUTCHISON WHAMPOA ADR 448415208 6639 91400 SH SOLE 12000 79400
IMPERIAL CHEMICAL ICI ADR 452704505 3455 81862 SH SOLE 57797 24065
INA ADR 465234102 6508 247350 SH SOLE 247350
INDUSTRIAL BANK OF JAPAN ADR 456033208 8608 89500 SH SOLE 45300 44200
ING GROUP NV ADR 456837103 12846 214000 SH SOLE 99100 114900
INSTRUMENTARIUM B FREE ADR 457805208 1022 63150 SH SOLE 63150
INVENSYS PLC ADR 461204109 9320 862041 SH SOLE 330587 531454
ITALCEMENTI ORD ADR 465272201 719 60000 SH SOLE 39700 20300
ITO YOKADO ADR 465714301 26297 242600 SH SOLE 136500 106100
ITOH (C) & CO ADR 465717106 2106 42400 SH SOLE 42400
JAPAN AIR LINES ADR 471034306 5517 933550 SH SOLE 478043 455507
JOHNSON ELECTRIC ADR 479087207 354 5520 SH SOLE 5520
JUSCO ADR 482131208 1113 6400 SH SOLE 900 5500
KAJIMA ADR 483111209 2831 95148 SH SOLE 55193 39955
KAO CORP. ADR 485537203 7603 26700 SH SOLE 2400 24300
KAWASAKI STEEL ADR 486368301 5489 307844 SH SOLE 146424 161420
KEPPEL CORP ADR 492051305 336 64375 SH SOLE 64375
KINGFISHER ADR 495724205 1262 57100 SH SOLE 57100
KIRIN BREWERY ADR 497350207 9389 89437 SH SOLE 43412 46025
KOMATSU LTD ADR 500458401 1778 97075 SH SOLE 64575 32500
KONINKLIJKE (AHOLD) ADR 500467303 8305 282400 SH SOLE 140300 142100
KONINKLIJKE PHILIPS ELE NV ADR 500472204 5937 43893 SH SOLE 43893
KUALA LUMPUR KEPONG ADR 501161202 1568 1142500 SH SOLE 1142500
KUBOTA ADR 501173207 1607 21050 SH SOLE 8500 12550
KVAERNER A ADR 501501308 109 10400 SH SOLE 10400
KYOCERA ADR 501556203 20618 79650 SH SOLE 24650 55000
Kon KPN ADR 780641205 20618 212400 SH SOLE 57300 155100
LAFARGE (FRANCE) ADR 505861203 1563 40530 SH SOLE 40530
LAGARDERE GROUPE ADR 507069102 3737 69100 SH SOLE 69100
LASMO ADR 501730204 468 82311 SH SOLE 49411 32900
LOREAL ADR 502117203 13661 85585 SH SOLE 34850 50735
LUFTHANSA STAMM ADR 251561205 7575 327900 SH SOLE 69100 258800
LVMH ADR 502441207 6620 74302 SH SOLE 18152 56150
Legal & General ADR 52463H103 14283 1055660 SH SOLE 474940 580720
MAKITA CORP ADR 560877300 521 58000 SH SOLE 58000
MALAYAN UNITED INDUS ADR 561072208 319 1504200 SH SOLE 1504200
MANNESMANN ADR 563775303 23208 96700 SH SOLE 39800 56900
MARCONI PLC ADR 566306106 14435 819910 SH SOLE 819910
MARKS & SPENCER ADR 570697607 8948 314517 SH SOLE 169421 145096
MARUBENI ADR 573810207 2110 50400 SH SOLE 50400
MARUI ADR 573814308 1139 38261 SH SOLE 19261 19000
MATSUSHITA ELECT IND'L ADR 576879209 9482 34300 SH SOLE 9700 24600
MEDIASET ADR 584469100 2386 15420 SH SOLE 8520 6900
MEIJI SEIKA ADR 585266208 1202 21200 SH SOLE 21200
MINEBEA LTD ADR 602725301 547 16000 SH SOLE 16000
MITSUBISHI CORPORATION ADR 606769305 8382 545500 SH SOLE 287500 258000
MITSUBISHI ELECTRIC ADR 606776201 10824 168000 SH SOLE 80200 87800
MITSUBISHI ESTATE ADR 606783207 2259 23200 SH SOLE 6600 16600
MITSUBISHI KASEI (CHEM) ADR 606762102 3527 100440 SH SOLE 1200 99240
MITSUBISHI TR.&BKG ADR 606818201 5065 57635 SH SOLE 28135 29500
MITSUI & CO ADR 606827202 4764 34112 SH SOLE 4300 29812
MITSUI MARINE & FIRE ADR 606839207 2481 41930 SH SOLE 17410 24520
MITSUKOSHI ADR 606848109 323 9200 SH SOLE 9200
MONTEDISOM SPA ADR 612376707 7356 452981 SH SOLE 180345 272636
NATIONAL AUSTRALIA BANK ADR 632525408 8524 111890 SH SOLE 17640 94250
NATIONAL GRID GROUP ADR 636274102 632 16680 SH SOLE 16680
NATIONAL POWER ADR 637194408 850 36850 SH SOLE 1700 35150
NEC ADR 629050204 25968 218400 SH SOLE 108800 109600
NEPTUNE ORIENT LINES LTD ADR 640773206 2705 506000 SH SOLE 506000
NESTLE REGISTERED ADR 641069406 17661 193940 SH SOLE 83440 110500
NETCOM SYS AB ADR 64108R107 5309 75900 SH SOLE 75900
NEW WORLD DEVELOPMENT ADR 649274305 537 119500 SH SOLE 51000 68500
NEWS CORP ADR 652487703 14480 374560 SH SOLE 145425 229135
NEWS CORP PLVO ADR 652487802 6201 181810 SH SOLE 70575 111235
NIKON CORP ADR 654111202 10755 36700 SH SOLE 4200 32500
NIPPON SEIKO ADR 670184100 1474 21600 SH SOLE 21600
NIPPON YUSEN ADR 654633205 6840 167700 SH SOLE 95500 72200
NISSAN MOTOR ADR 654744408 4457 568000 SH SOLE 386000 182000
NITTO ELECTRIC ADR 654802206 2246 4500 SH SOLE 600 3900
NOMURA SECURITIES ADR 655361301 8136 45150 SH SOLE 12750 32400
NORSK HYDRO ADR 656531605 3946 94500 SH SOLE 19400 75100
NTT CORP ADR 654624105 48477 567400 SH SOLE 249400 318000
Novartis Registered ADR 66987V109 22137 303327 SH SOLE 134585 168742
OCE-VAN DER GRINTEN ADR 674627203 483 28800 SH SOLE 7600 21200
OJI PAPER LTD ADR 678123100 948 15800 SH SOLE 9400 6400
OLIVETTI INC C & CO ADR 681062709 373 129900 SH SOLE 129900
OLYMPUS OPTICAL ADR 681627204 3784 269000 SH SOLE 269000
OMRON TATEISI ADR 682151204 2852 12400 SH SOLE 3300 9100
ONWARD KASHIYAMA ADR 68338P203 1667 24400 SH SOLE 12800 11600
PACIFIC DUNLOP ADR 694185208 225 39871 SH SOLE 39871
PEN & ORIENTAL STEAM ADR 707190401 1589 47800 SH SOLE 22050 25750
PERLIS PLANTATIONS ADR 713900207 459 382211 SH SOLE 382211
PERNOD-RICARD ADR 714264108 275 19400 SH SOLE 19400
PEUGEOT SA ADR 716825500 4842 85808 SH SOLE 48488 37320
PIONEER CORP ADR 723646105 553 21000 SH SOLE 21000
PIRELLI SPA ORD ADR 724258207 1175 432000 SH SOLE 432000
PRUDENTIAL CORP ADR 74435K204 16339 166280 SH SOLE 16140 150140
RANK GROUP PLC ADR 753037100 258 40900 SH SOLE 40900
REED INTERNATIONAL ADR 758212872 1453 48700 SH SOLE 17900 30800
RENTOKIL ADR 760125104 4110 113140 SH SOLE 11830 101310
RESORTS WORLD ADR 761191105 66 23000 SH SOLE 23000
REUTERS GROUP PLC ADR 76132M102 7615 92753 SH SOLE 10443 82310
RINASCENTE ORD ADR 504210501 862 27029 SH SOLE 19889 7140
RIO TINTO LTD ADR 767202104 7195 84067 SH SOLE 65577 18490
RIO TINTO PLC ADR 767204100 3581 37175 SH SOLE 12225 24950
ROCHE GENUSSSCHEIN ADR 771195104 20265 171700 SH SOLE 71000 100700
RWE AKTIENGESELLS STAMM ADR 74975E303 12114 311100 SH SOLE 159600 151500
Repsol SA ADR 76026T205 3318 144100 SH SOLE 144100
SAINSBURY (J) ADR 466249109 6201 276000 SH SOLE 152468 123532
SAKURA BANK LTD ADR 793774100 7314 126560 SH SOLE 63160 63400
SANPAOLO-IMI SPA ADR 799175104 7142 264593 SH SOLE 29312 235281
SANTOS ADR 803021609 642 59405 SH SOLE 59405
SANYO ELECTRIC ADR 803038306 724 35800 SH SOLE 35800
SAP AG ADR 803054204 16798 336656 SH SOLE 180272 156384
SCOTTISH POWER ADR 81013T705 1518 50300 SH SOLE 23925 26375
SECOM ADR 813113206 7253 33000 SH SOLE 1500 31500
SEGA ENTREPRISES ADR 815793104 1173 148000 SH SOLE 148000
SEKISUI HOUSE ADR 816078208 5252 59431 SH SOLE 7931 51500
SELANGOR PROPERTIES ADR 816110209 608 1178000 SH SOLE 1178000
SHARP ADR 819882200 3883 15200 SH SOLE 5500 9700
SHISEIDO ADR 824841407 1643 113245 SH SOLE 49245 64000
SHIZUOKA BANK ADR 824882203 1770 17300 SH SOLE 6800 10500
SHUN TAK HLDGS LTD ADR 825646102 403 213300 SH SOLE 213300
SIEMENS STAMM ADR 826197402 16913 133660 SH SOLE 58180 75480
SIME DARBY (MAL) ADR 828617209 199 158000 SH SOLE 158000
SINGAPORE TELECOM ADR 82929R106 5591 271400 SH SOLE 209600 61800
SMITHKLINE BEECHAM ADR 832378301 15932 250470 SH SOLE 112810 137660
SOLVAY ADR 834437105 12107 147400 SH SOLE 61600 85800
SONY ADR 835699307 25010 84500 SH SOLE 39200 45300
SOUTHCORP HOLDINGS ADR 841295108 992 56640 SH SOLE 15000 41640
SUMITOMO BANK ADR 865601207 8889 65056 SH SOLE 18800 46256
SUMITOMO ELECTRIC ADR 865617203 1465 12700 SH SOLE 4600 8100
SUMITOMO METAL IND ADR 865621304 1607 213994 SH SOLE 84094 129900
SUN HUNG KAI PROPERTIES ADR 86676H302 13862 1336754 SH SOLE 641000 695754
SWEDISH MATCH ADR 870309507 458 13200 SH SOLE 13200
SWIRE PACIFIC A ADR 870794302 808 137000 SH SOLE 137000
SWISSCOM AG ADR 871013108 1631 40600 SH SOLE 40600
TAB CORP HOLDINGS ADR 873306203 529 7840 SH SOLE 7840
TAISEI CORP ADR 874018203 1896 100300 SH SOLE 48200 52100
TECHNIP ADR 878546100 4088 80200 SH SOLE 80200
TEIJIN ADR 879063204 1247 33900 SH SOLE 33900
TELE DANMARK B ADR 879242105 10575 286400 SH SOLE 175200 111200
TELECOM CORP OF NZ ADR 879278208 9610 256242 SH SOLE 121040 135202
TELECOM ITALIA ORD ADR 87927W106 18171 129540 SH SOLE 26170 103370
TELEFUNICA DE ESPANA ADR 879382208 17695 237446 SH SOLE 107094 130352
TESCO ADR 881575302 14482 1592850 SH SOLE 702870 889980
THOMSON-CSF ADR 885094409 781 23800 SH SOLE 23800
TI GROUP ADR 872472709 537 35200 SH SOLE 14850 20350
TNT POST GROEP NV ADR 888742103 8244 289600 SH SOLE 157200 132400
TOKAI BANK ADR 889061206 3598 28605 SH SOLE 1900 26705
TOKIO MARINE & FIRE ADR 889090403 10763 184532 SH SOLE 91092 93440
TOPPAN PRINTING ADR 890747207 1614 32430 SH SOLE 15230 17200
TORAY ADR 890880206 3783 97900 SH SOLE 68600 29300
TOTAL FRANCAISE PETROLES ADR 89151E109 19482 293613 SH SOLE 89406 204207
TOTO ADR 891515207 1434 23772 SH SOLE 9912 13860
TOYOBO ADR 892314204 409 31600 SH SOLE 31600
TOYOTA MOTOR CORP. ADR 892331307 40578 419747 SH SOLE 171247 248500
UBS ADR 90261R105 12924 965800 SH SOLE 444200 521600
UNIDANMARK ADR 904664109 987 14100 SH SOLE 1500 12600
UNILEVER PLC ADR ADR 904767704 8087 275884 SH SOLE 134080 141804
UPM KYMMENE ADR 915436109 4641 115900 SH SOLE 10100 105800
VALEO ADR 919134304 2801 36500 SH SOLE 8900 27600
VEBA ADR 92239H102 6227 128900 SH SOLE 10200 118700
VIVENDI ADR 92851S105 17218 960750 SH SOLE 246000 714750
VODAFONE CORP ADR 92857T107 10181 206140 SH SOLE 31190 174950
VOLKSWAGEN STAMM ADR 928662303 5728 513000 SH SOLE 302500 210500
VOLVO B ADR 928856400 8142 316800 SH SOLE 136400 180400
WESTERN MINING ADR 928947100 517 23550 SH SOLE 23550
WESTPAC ADR 961214301 7553 220041 SH SOLE 118735 101306
WILLIAMS ADR 96949E309 487 35906 SH SOLE 20676 15230
Wolters Kluwer ADR 977874205 1251 37200 SH SOLE 7600 29600
YAMAZAKI BAKING ADR 984632208 1375 12700 SH SOLE 3500 9200
YOKOHAMA BANK ADR 066011206 1788 38900 SH SOLE 3200 35700
</TABLE>
|
|