|
|
|
|
|
|
|
|
|
|
|
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ending: September 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 October 19, 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: 1012
Form 13F Information Table Value Total: $4,618,365
<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>
ADC Telecommunications Inc. COM 000886101 1802 67000 SH SOLE 67000
AES Corp. COM 00130h105 3455 50440 SH SOLE 4640 45800
AK Steel Holding COM 001547108 929 99105 SH SOLE 99105
AMEREN CORP COM. COM 023608102 624 14900 SH SOLE 14900
AMR Corporation COM 001765106 615 18800 SH SOLE 18800
ANADARKO PETE CORP COM COM 032511107 1783 26824 SH SOLE 26824
APPLEBEES INTL INC COM COM 037899101 1013 44045 SH SOLE 44045
APW Ltd. COM g04397108 3353 68775 SH SOLE 68775
ASSOCIATES FIRST CAP CL A COM 046008108 2986 78592 SH SOLE 78592
AUTOZONE INC COM COM 053332102 415 18300 SH SOLE 18300
Abbott Labs COM 002824100 8100 170300 SH SOLE 170300
Acme Communications Inc. COM 004631107 4851 539035 SH SOLE 457005 3330 78700
Act Manufacturing Inc. COM 000973107 17405 329950 SH SOLE 289340 1660 38950
Adept Technology Inc. COM 006854103 1572 29900 SH SOLE 29900
Adobe Systems COM 00724F101 1925 12400 SH SOLE 12400
Adtran Inc. COM 00738a106 272 6400 SH SOLE 6400
Advanced Micro Devices Inc. COM 007903107 638 27000 SH SOLE 27000
Aetna Inc. COM 008117103 1015 17488 SH SOLE 17488
Aflac Inc. COM 001055102 1698 26500 SH SOLE 26500
Agency.com Inc COM 008447104 9457 633075 SH SOLE 535175 4000 93900
Agilent Technologies COM 00846u101 2253 46032 SH SOLE 46032
Air Prods & Chems Inc. COM 009158106 932 25900 SH SOLE 25900
Airnet Communications Corporat COM 00941p106 10378 465140 SH SOLE 400965 2625 61550
Airspan Networks Inc. COM 00950h102 9507 826675 SH SOLE 727930 4045 94700
Akamai Technologies Inc. COM 00971t101 7252 138100 SH SOLE 138100
Albertsons Inc. COM 013104104 1125 53550 SH SOLE 53550
Alcan Alum Ltd. COM 013716105 796 27500 SH SOLE 27500
Alcoa Inc. COM 013817101 2404 94956 SH SOLE 94956
Allegheny Technologies COM 01741R102 191 10562 SH SOLE 10562
Allergan Inc. COM 018490102 1250 14800 SH SOLE 14800
Allied Capital Corporation COM 01903q108 9435 454710 SH SOLE 386580 2780 65350
Allstate Corp. COM 020002101 2844 81834 SH SOLE 81834
Alltel Corp. COM 020039103 1644 31500 SH SOLE 31500
Alpha Industries Inc. COM 020753109 5196 152550 SH SOLE 152550
Alpharma Inc. COM 020813101 29741 486555 SH SOLE 424780 2525 59250
Altera Corp COM 021441100 1881 39400 SH SOLE 39400
Alza Corp. COM 022615108 1029 11900 SH SOLE 11900
AmSouth Bancorporation COM 032165102 451 36100 SH SOLE 36100
Amerada Hess Corp. COM 023551104 736 11000 SH SOLE 11000
America Online Inc. COM 02364j104 13325 247900 SH SOLE 247900
American Elec Pwr Inc. COM 025537101 1383 35360 SH SOLE 35360
American Express Co. COM 025816109 8766 144300 SH SOLE 144300
American Gen Corp. COM 026351106 2225 28524 SH SOLE 28524
American Greetings Corp. COM 026375105 189 10800 SH SOLE 10800
American Home Prods Corp. COM 026609107 8105 143300 SH SOLE 143300
American Intl Group Inc. COM 026874107 23877 249528 SH SOLE 249528
American Medical Systems Holdi COM 02744m108 6091 389855 SH SOLE 331155 2400 56300
American Power Conversion Corp COM 029066107 475 24750 SH SOLE 10150 14600
Amgen Inc. COM 031162100 7877 112800 SH SOLE 112800
Analog Devices Inc. COM 032654105 2981 36100 SH SOLE 36100
Analysts International COM 032681108 845 117125 SH SOLE 117125
Anheuser Busch Cos Inc. COM 035229103 4197 99200 SH SOLE 99200
Anixter International COM 035290105 1020 35030 SH SOLE 35030
Annuity and Life RE COM g03910109 4755 197095 SH SOLE 159705 1640 35750
Aon Corp. COM 037389103 1095 27900 SH SOLE 27900
Apache COM 037411105 449 7600 SH SOLE 7600
Apple Computer Inc. COM 037833100 886 34400 SH SOLE 34400
Applied Matls Inc. COM 038222105 5166 87100 SH SOLE 87100
AppliedTheory Corporation COM 03828r104 4647 758705 SH SOLE 712945 5310 40450
Archer Daniels Midland Co. COM 039483102 589 68282 SH SOLE 68282
AremisSoft Corporation COM 040026106 12374 329975 SH SOLE 288915 1660 39400
Arnold Industries COM 042595108 1216 72075 SH SOLE 72075
Arrow Electronics COM 042735100 301 8850 SH SOLE 8850
Arrow International COM 042764100 1001 27525 SH SOLE 27525
Ashland Inc. COM 044204105 296 8800 SH SOLE 8800
AstroPower Inc. COM 04644a101 6325 159625 SH SOLE 137055 920 21650
Asyst Technologies Inc. COM 04648x107 26026 1285215 SH SOLE 1133715 6200 145300
At&T Corp COM 001957109 11400 388088 SH SOLE 388088
Atlantic Coast Airlines Inc. COM 048396105 10134 314830 SH SOLE 267565 1915 45350
Atlas Air Inc. COM 049164106 424 10025 SH SOLE 10025
Aurora Biosciences Corporation COM 051920106 13117 192890 SH SOLE 163230 1210 28450
Automatic Data Processing COM 053015103 4527 67700 SH SOLE 67700
Avado Brands COM 05336p108 239 318920 SH SOLE 318920
Avanex Corporation COM 05348w109 2716 25225 SH SOLE 25225
Avery Dennison Corp. COM 053611109 761 16400 SH SOLE 16400
Avici Systems Inc. COM 05367l109 2238 23525 SH SOLE 23525
Avista Corp. COM 05379b107 1157 51435 SH SOLE 51435
Avon Prods Inc. COM 054303102 1120 27400 SH SOLE 27400
BB&T Corp COM 054937107 934 31000 SH SOLE 31000
BMC Software COM 055921100 567 29650 SH SOLE 5650 24000
BP Amoco COM 055622104 24866 469164 SH SOLE 469164
Baker Hughes Inc. COM 057224107 1418 38190 SH SOLE 38190
Banc One Corp COM 06423a103 4787 123926 SH SOLE 123926
Bandag COM 059815100 1008 28040 SH SOLE 28040
Bank New York Inc. COM 064057102 4541 81000 SH SOLE 81000
Bank United Corp. COM 065412108 3596 70950 SH SOLE 60310 440 10200
Bank of America Corp. COM 060505104 9370 178893 SH SOLE 178893
Bard C R Inc. COM 067383109 334 7900 SH SOLE 7900
Barr Labs Inc. COM 068306109 15137 228270 SH SOLE 193755 1390 33125
Barrett Resources Corporation COM 068480201 7759 205185 SH SOLE 176515 1170 27500
Barrick Gold Corp. COM 067901108 753 49400 SH SOLE 49400
Basin Exploration COM 070107107 5770 295915 SH SOLE 251495 1820 42600
Bausch & Lomb Inc. COM 071707103 222 5700 SH SOLE 5700
Baxter Intl Inc. COM 071813109 2546 31900 SH SOLE 31900
Bear Stearns Co.'s COM 073902108 816 12947 SH SOLE 12947
Beas Systems Inc. COM 073325102 1047 13450 SH SOLE 13450
Becton Dickinson & Co. COM 075887109 1034 39100 SH SOLE 39100
Bed Bath & Beyond Inc. COM 075896100 449 18400 SH SOLE 18400
Bedford Property Investors COM 076446301 985 48500 SH SOLE 48500
Belden Inc. COM 077459105 892 37740 SH SOLE 37740
Bellsouth Corp. COM 079860102 8320 206704 SH SOLE 206704
Belo, A.H. Company COM 080555105 297 16110 SH SOLE 16110
Bergen Brunswig Corp. COM 083739102 1509 129120 SH SOLE 129120
Best Buy Company, Inc. COM 086516101 1304 20500 SH SOLE 20500
Bestfoods COM 08658u101 2197 30200 SH SOLE 30200
Biogen Inc. COM 090597105 824 13500 SH SOLE 13500
Biomet Inc. COM 090613100 709 20250 SH SOLE 20250
Black & Decker Corp. COM 091797100 421 12300 SH SOLE 12300
Black Box Corporation COM 091826107 774 16600 SH SOLE 16600
Block H & R Inc. COM 093671105 664 17910 SH SOLE 5810 12100
Boeing Co. COM 097023105 6666 105802 SH SOLE 105802
Bookham Technology COM 09856q108 1016 23700 SH SOLE 23700
Boston Scientific Corp. COM 101137107 771 46900 SH SOLE 46900
Bristol-Myers Squibb Co. COM 110122108 12328 215800 SH SOLE 215800
Broadcom Corp. COM 111320107 6624 27175 SH SOLE 4075 23100
Brocade Communications Systems COM 111621108 4504 19085 SH SOLE 19085
Brown Forman Corp. COM 115637209 454 8300 SH SOLE 8300
Bruker Daltonics Inc. COM 116795105 9662 217735 SH SOLE 185030 1330 31375
Brunswick Corp. COM 117043109 254 13900 SH SOLE 13900
Buckeye Technologies Inc COM 118255108 338 16275 SH SOLE 16275
Burlington Northn Santa Fe COM 12189T104 1179 54664 SH SOLE 7600 47064
Burlington Res Inc. COM 122014103 787 21377 SH SOLE 21377
Butler Manufacturing COM 123655102 1102 48050 SH SOLE 48050
C.H. Robinson Worldwide, Inc. COM 12541w100 10171 180475 SH SOLE 153365 1110 26000
C.I.T. Group COM 125577106 238 13600 SH SOLE 13600
CALIFORNIA WTR SVC GRP COM COM 130788102 835 31200 SH SOLE 31200
CIMA Labs Inc. COM 171796105 834 16025 SH SOLE 16025
CINCINNATI FINL CORP COM COM 172062101 639 18000 SH SOLE 18000
CLECO Corp. COM 12561W105 1217 26030 SH SOLE 26030
CONMED Corporation COM 207410101 1069 78090 SH SOLE 78090
CONVERGYS CORP COM 212485106 428 11000 SH SOLE 11000
COR Therapeutics Inc. COM 217753102 16795 269535 SH SOLE 230645 1590 37300
CVS Corp. COM 126650100 1954 42200 SH SOLE 42200
Cabletron Sys Inc. COM 126920107 690 23500 SH SOLE 6900 16600
CacheFlow Inc COM 126946102 11612 81200 SH SOLE 74200 7000
Caci International COM 127190304 762 35550 SH SOLE 35550
Callaway Golf Co. COM 131193104 1591 103480 SH SOLE 103480
Cambridge Technology Partners COM 132524109 614 140235 SH SOLE 140235
Campbell Soup Co. COM 134429109 1307 50500 SH SOLE 50500
Capital One Finl Corp. COM 14040H105 1450 20700 SH SOLE 20700
Caraustar Industries COM 140909102 1085 98070 SH SOLE 98070
Cardinal Health Inc. COM 14149Y108 2509 28450 SH SOLE 28450
Career Education Corporation COM 141665109 20333 456930 SH SOLE 388330 2800 65800
Carnival Corp. COM 143658102 1633 66300 SH SOLE 66300
Carolina Pwr & Lt Co. COM 144141108 800 19200 SH SOLE 19200
Caterpillar Inc. COM 149123101 1639 48560 SH SOLE 4460 44100
Cendant Co. COM 151313103 1054 96914 SH SOLE 96914
Centex Corp. COM 152312104 353 11000 SH SOLE 11000
Central Parking Inc COM 154785109 1051 53060 SH SOLE 53060
Century Telephone Enterprises COM 156700106 302 11100 SH SOLE 11100
Cephalon Inc. COM 156708109 8592 177160 SH SOLE 149795 1115 26250
Ceridian Corp. COM 15677T106 387 13800 SH SOLE 13800
Champion Enterprises COM 158496109 679 159735 SH SOLE 159735
Charles River Laboratories Inc COM 159864107 12541 368865 SH SOLE 313505 2260 53100
Chart Industries COM 16115q100 880 171690 SH SOLE 171690
Charter 1 Financial COM 160903100 302 12390 SH SOLE 12390
Chase Manhattan Corp New COM 16161A108 6277 135896 SH SOLE 135896
Checkpoint Systems Inc. COM 162825103 1033 136625 SH SOLE 136625
Chevron Corp. COM 166751107 6104 71600 SH SOLE 71600
ChipPAC Inc. COM 169657103 5014 422195 SH SOLE 360835 2510 58850
Chubb Corp. COM 171232101 1575 19900 SH SOLE 19900
Ciber Inc. COM 17163b102 850 103010 SH SOLE 103010
Ciena Corp. COM 171779101 4575 37250 SH SOLE 37250
Cigna Corp. COM 125509109 1837 17600 SH SOLE 17600
Cinergy Corp. COM 172474108 639 19316 SH SOLE 19316
Circuit City Stores Inc. COM 172737108 529 23000 SH SOLE 23000
Cirrus Logic Inc. COM 172755100 818 20300 SH SOLE 20300
Cisco Sys Inc. COM 17275R102 41664 754100 SH SOLE 754100
CitiGroup COM 172967101 26257 485680 SH SOLE 485680
Citrix Systems Inc. COM 177376100 321 16000 SH SOLE 16000
Claires Stores COM 179584107 937 52060 SH SOLE 52060
Clarent Corporation COM 180461105 21651 549865 SH SOLE 486865 2575 60425
Clear Channel Communications COM 184502102 2181 38600 SH SOLE 38600
Clorox Co. COM 189054109 1044 26400 SH SOLE 26400
Cms Energy Corp. COM 125896100 213 7900 SH SOLE 7900
Coastal Corp. COM 190441105 1712 23100 SH SOLE 23100
Cobalt Networks Inc. COM 19074r101 17202 297225 SH SOLE 252525 1825 42875
Coca Cola Co. COM 191216100 14724 267100 SH SOLE 267100
Coca-Cola Enterprises COM 191219104 894 56100 SH SOLE 10500 45600
Colgate Palmolive Co. COM 194162103 2988 63300 SH SOLE 63300
Columbia Energy Group COM 197648108 878 12360 SH SOLE 3660 8700
Comcast Corp Class A Special COM 200300200 4012 98000 SH SOLE 98000
Comdial Corp COM 200332302 418 205760 SH SOLE 205760
Comerica Inc. COM 200340107 1122 19200 SH SOLE 19200
Community Health Systems COM 203668108 11471 357075 SH SOLE 303595 2180 51300
Compaq Computer Corp. COM 204493100 5417 196424 SH SOLE 196424
Computer Associate Intl Inc. COM 204912109 1652 65600 SH SOLE 65600
Computer Sciences Corp. COM 205363104 1522 20500 SH SOLE 20500
Computer Task Group Inc. COM 205477102 508 162685 SH SOLE 162685
Compuware Corp. COM 205638109 409 48800 SH SOLE 12400 36400
Con Edison Co N Y COM 209115104 1020 29900 SH SOLE 29900
Conagra Inc. COM 205887102 1176 58600 SH SOLE 58600
Conexant Systems Inc COM 207142100 6776 161825 SH SOLE 140925 20900
Conoco CL B COM 208251405 1771 65735 SH SOLE 65735
Conseco Inc. COM 208464107 458 60080 SH SOLE 60080
Consolidated Graphics Inc. COM 209341106 672 57200 SH SOLE 57200
Constellation Brands Inc. COM 21036p108 734 13520 SH SOLE 13520
Constellation Energy COM 210371100 1057 21250 SH SOLE 21250
Converse Technology COM 205862402 1534 14200 SH SOLE 14200
Cooper Inds Inc. COM 216669101 428 12155 SH SOLE 12155
Copper Mountain Networks Inc. COM 217510106 5561 148300 SH SOLE 148300
Core Laboratories N.V. COM n22717107 12546 510770 SH SOLE 419915 3055 87800
Corinthian Colleges Inc. COM 218868107 26164 443450 SH SOLE 376495 2730 64225
Corning Inc. COM 219350105 8791 29600 SH SOLE 29600
Corvis Corporation COM 221009103 4554 74600 SH SOLE 74600
Costco Inc. COM 22160K105 1831 52410 SH SOLE 52410
Countrywide Credit Industries COM 222372104 328 8700 SH SOLE 8700
Crane Co. COM 224399105 278 12150 SH SOLE 12150
Crown Cork & Seal Inc. COM 228255105 159 14900 SH SOLE 14900
Csx Corp. COM 126408103 576 26400 SH SOLE 26400
Cubic Corporation COM 229669106 1049 43945 SH SOLE 43945
Cytyc Corporation COM 232946103 7763 180015 SH SOLE 153275 1090 25650
DDi Corp. COM 233162106 1328 30000 SH SOLE 30000
Dana Corp. COM 235811106 355 16491 SH SOLE 16491
Danaher COM 235851102 705 14170 SH SOLE 2770 11400
Darden Restaurants Inc. COM 237194105 352 16900 SH SOLE 16900
Deere & Co. COM 244199105 1041 31300 SH SOLE 31300
Dell Computer Corp. COM 247025109 8748 283900 SH SOLE 283900
Delphi Auto Systems COM 247126105 837 55355 SH SOLE 55355
Delphi Financial Group COM 247131105 1065 26303 SH SOLE 26303
Delta Air Lines Inc. COM 247361108 648 14600 SH SOLE 14600
Deluxe Corp. COM 248019101 244 12000 SH SOLE 12000
Dendrite International Inc. COM 248239105 12937 482510 SH SOLE 415635 2725 64150
Department 56 Inc. COM 249509100 1013 76790 SH SOLE 76790
Devon Energy Corporation COM 25179m103 617 10263 SH SOLE 10263
Diagnostic Products Corp COM 252450101 1154 21525 SH SOLE 21525
Diamond Technology Partners In COM 252762109 8676 116850 SH SOLE 99285 715 16850
Dillard Dept Stores Inc. COM 254067101 175 16500 SH SOLE 16500
Disney, Walt Company COM 254687106 8821 230612 SH SOLE 230612
Dollar General Corp. COM 256669102 435 25976 SH SOLE 25976
Dominion Res Inc Va COM 257470104 1557 26814 SH SOLE 26814
Donnelley R R & Sons Co. COM 257867101 437 17800 SH SOLE 17800
Dover Corp. COM 260003108 1338 28500 SH SOLE 28500
Dow Chemical COM 260543103 1859 74550 SH SOLE 74550
Dow Jones Class B COM 260561204 224 4400 SH SOLE 4400
Dow Jones Inc. COM 260561105 424 7000 SH SOLE 7000
Dte Energy Co. COM 233331107 666 17400 SH SOLE 17400
Du Pont E I De Nemours & Co COM 263534109 4685 113064 SH SOLE 113064
Duke Energy Group COM 264399106 3462 40377 SH SOLE 40377
Dun & Bradstreet COM 26483b106 709 20600 SH SOLE 20600
E TOWN COM COM 269242103 1051 15715 SH SOLE 15715
EL PASO NAT GAS CO COM NEW COM 283690510 1152 18700 SH SOLE 18700
EMC Corp Mass COM 268648102 23598 238062 SH SOLE 238062
Eastman Chem Co. COM 277432100 375 10150 SH SOLE 10150
Eastman Kodak Co. COM 277461109 1390 34000 SH SOLE 34000
Eaton Corp. COM 278058102 561 9100 SH SOLE 9100
Ecolab Inc. COM 278865100 664 18400 SH SOLE 18400
Eden Bioscience Corporation COM 279445100 1568 47500 SH SOLE 40150 300 7050
Edison Intl. COM 281020107 890 46100 SH SOLE 46100
Efficient Networks Inc. COM 282056100 5418 145200 SH SOLE 145200
Electronic Arts Inc. COM 285512109 1116 22600 SH SOLE 22600
Electronic Data Systems Corp. COM 285661104 2424 58400 SH SOLE 58400
Electronics Boutique Holdings COM 286045109 3293 153180 SH SOLE 130105 950 22125
Electronics for Imaging Inc. COM 286082102 961 38040 SH SOLE 38040
Emerson Electric Corp. COM 291011104 2781 41500 SH SOLE 41500
Emmis Communications Corp. COM 291525103 7961 321640 SH SOLE 273310 1980 46350
Engelhard Corp. COM 292845104 341 21000 SH SOLE 21000
Enron Corp. COM 293561106 7028 80200 SH SOLE 80200
Entercom Communications Corp. COM 293639100 6341 211805 SH SOLE 179955 1300 30550
Entergy Corp New COM 29364G103 1114 29900 SH SOLE 29900
Enzon Inc. COM 293904108 20023 303375 SH SOLE 258815 1760 42800
Equifax Inc. COM 294429105 428 15900 SH SOLE 15900
Esterline Technologies COM 297425100 1295 65770 SH SOLE 65770
Exodus Communications Inc. COM 302088109 3891 78800 SH SOLE 78800
Extreme Networks Inc. COM 30226d106 9011 78700 SH SOLE 78700
Exxon Mobil Corp COM 30231G102 33493 375803 SH SOLE 375803
F.Y.I. Inc. COM 302712104 9294 248660 SH SOLE 200995 1465 46200
FDX Corp COM 31304n107 1411 31820 SH SOLE 31820
FIRSTENERGY CORP COM COM 337932107 601 22300 SH SOLE 22300
FORT JAMES CORP COM COM 347471104 752 24600 SH SOLE 24600
Federal Home Ln Mtg Corp. COM 313400301 4055 75000 SH SOLE 75000
Federal Natl Mtg Assn COM 313586109 7915 110700 SH SOLE 110700
Federal Signal Corporation COM 313855108 388 19515 SH SOLE 19515
Federated Dept Stores Inc De COM 31410H101 666 25500 SH SOLE 25500
Fidelity National Financial COM 316326107 1288 52055 SH SOLE 52055
Fifth Third Bancorp COM 316773100 2495 46312 SH SOLE 46312
FileNET Corporation COM 316869106 12863 707265 SH SOLE 611040 3925 92300
Finisar Corporation COM 31787a101 5991 123850 SH SOLE 123850
First Data Corp. COM 319963104 1957 50100 SH SOLE 50100
First Sentinel Bancorp. COM 33640t103 1031 108125 SH SOLE 108125
First Un Corp. COM 337358105 3407 105854 SH SOLE 105854
Firstar Corp COM 33763v109 2387 106701 SH SOLE 106701
Fiserv COM 337738108 269 4500 SH SOLE 4500
Fleet Boston (formerly Fleet F COM 339030108 3860 98963 SH SOLE 98963
Florida Progress COM 341109106 291 5500 SH SOLE 5500
Fluor Corp. COM 343861100 273 9100 SH SOLE 9100
Fmc Corp. COM 302491303 322 4800 SH SOLE 4800
Ford Mtr Co Del COM 345370100 5863 231633 SH SOLE 231633
Fortune Brands COM 349631101 586 22100 SH SOLE 22100
Foundry Networks Inc. COM 35063r100 7454 111360 SH SOLE 109600 1760
Fpl Group Inc. COM 302571104 1289 19600 SH SOLE 19600
Franchise Finance Corp COM 351807102 811 36040 SH SOLE 36040
Franklin Covey Company COM 353469109 699 95595 SH SOLE 95595
Franklin Resources Inc. COM 354613101 1706 38400 SH SOLE 8400 30000
Freeport Mcmoran Copper&Gold COM 35671D857 167 19000 SH SOLE 19000
Fremont General Corp. COM 357288109 839 244180 SH SOLE 244180
Fresenius Medical COM 358029106 7018 234900 SH SOLE 234900
Friedman's Inc. COM 358438109 711 142145 SH SOLE 142145
Gadzooks Inc. COM 362553109 4242 237340 SH SOLE 219230 2110 16000
Gannett Inc. COM 364730101 1749 33000 SH SOLE 33000
Gap Inc. COM 364760108 1882 93500 SH SOLE 93500
Gartner Group COM 366651107 1105 95055 SH SOLE 95055
Gateway COM 367626108 1524 32600 SH SOLE 32600
General Dynamics Corp. COM 369550108 1225 19500 SH SOLE 19500
General Elec Co. COM 369604103 61853 1072200 SH SOLE 1072200
General Mls Inc. COM 370334104 1207 34000 SH SOLE 34000
General Motors Corp. COM 370442105 3822 58800 SH SOLE 58800
Genuine Parts Co. COM 372460105 435 22825 SH SOLE 22825
Georgia Gulf Corp COM 373200203 830 72580 SH SOLE 72580
Georgia Pac Corp. COM 373298108 494 21000 SH SOLE 21000
Gerber Scientific Inc. COM 373730100 1011 117225 SH SOLE 117225
Gillette Co. COM 375766102 3541 114700 SH SOLE 114700
Global Crossing COM g3921a100 2585 83390 SH SOLE 83390
Globespan Inc. COM 379571102 659 5400 SH SOLE 5400
Golden West Financial COM 381317106 933 17400 SH SOLE 17400
Goldman Sachs Group Inc. COM 38141g104 251 2200 SH SOLE 2200
Goodrich B F Co. COM 382388106 290 7400 SH SOLE 7400
Goodyear Tire & Rubr Co. COM 382550101 362 20100 SH SOLE 20100
Gpu Inc. COM 36225X100 801 24700 SH SOLE 9800 14900
Grainger W W Inc. COM 384802104 310 11800 SH SOLE 11800
Griffon Corporation COM 398433102 1045 138140 SH SOLE 138140
Guidant Corp COM 401698105 2340 33100 SH SOLE 33100
H Power Corp. COM 40427a108 15126 452370 SH SOLE 382780 2840 66750
HCA-HEALTHCARE COM 404119109 2368 63780 SH SOLE 63780
HEALTHSOUTH CORP COM COM 421924101 373 45900 SH SOLE 45900
HMT Technology COM 403917107 844 243335 SH SOLE 243335
HS Resources Inc. COM 404297103 457 13600 SH SOLE 13600
HUNTINGTON BANCSHARES COM COM 446150104 401 27285 SH SOLE 27285
Halliburton Co. COM 406216101 2687 54900 SH SOLE 54900
Harcourt Gen Inc. COM 41163G101 507 8600 SH SOLE 8600
Harley Davidson Inc. COM 412822108 1302 27200 SH SOLE 27200
Hartford Financial Services COM 416515104 1831 25100 SH SOLE 25100
Hasbro Inc. COM 418056107 273 23850 SH SOLE 23850
Health & Retirement Properties COM 40426W101 379 54110 SH SOLE 54110
Health Care REIT COM 42217k106 667 37565 SH SOLE 37565
Heinz H J Co. COM 423074103 1484 40050 SH SOLE 40050
Hercules Inc. COM 427056106 161 11400 SH SOLE 11400
Hershey Foods Corp. COM 427866108 850 15700 SH SOLE 15700
Hewlett Packard Co. COM 428236103 10466 107900 SH SOLE 107900
Hi/fn Inc. COM 428358105 29530 433465 SH SOLE 385040 1975 46450
Hilton Hotels Corp. COM 432848109 404 34900 SH SOLE 34900
Home Depot Inc. COM 437076102 13250 249697 SH SOLE 249697
Homestake Mng Co. COM 437614100 104 20000 SH SOLE 20000
Honeywell International Inc. COM 438516106 3429 96262 SH SOLE 96262
Horace Mann Educators Corp. COM 440327104 491 30000 SH SOLE 30000
Household Intl Inc. COM 441815107 3012 53199 SH SOLE 53199
Humana Inc. COM 444859102 185 17200 SH SOLE 17200
IDEX Corporation COM 45167r104 889 31835 SH SOLE 31835
IHOP Corp. COM 449623107 541 28300 SH SOLE 28300
IMS Health COM 449934108 793 38200 SH SOLE 38200
IRT Property Co. COM 450058102 841 96115 SH SOLE 96115
ITT Educational Services Inc. COM 45068b109 23068 850420 SH SOLE 745060 4310 101050
Illinois Tool Wks Inc. COM 452308109 1693 30300 SH SOLE 30300
Illuminet Holdings Inc. COM 452334105 6286 226535 SH SOLE 198075 1160 27300
Inco Ltd COM 453258402 171 10600 SH SOLE 10600
Ingersoll Rand Co. COM 456866102 676 19950 SH SOLE 19950
Inktomi Corporation COM 457277101 741 6500 SH SOLE 6500
Innovative Solutions and Suppo COM 45769n105 5502 321310 SH SOLE 271780 2030 47500
Innovex Incorporated COM 457647105 1323 97115 SH SOLE 97115
Input/Output COM 457652105 1060 110115 SH SOLE 110115
Insight Communications Inc. COM 45768v108 10004 630200 SH SOLE 536165 3835 90200
Intel Corp. COM 458140100 30025 722400 SH SOLE 722400
International Business Machine COM 459200101 21701 192900 SH SOLE 192900
International Flavors & Fragra COM 459506101 263 14400 SH SOLE 14400
International Paper Co. COM 460146103 1308 45605 SH SOLE 45605
Interpublic Group Cos Inc. COM 460690100 1124 33000 SH SOLE 33000
Interwave Communications COM g4911n102 6946 868205 SH SOLE 734405 5475 128325
Invacare Corp. COM 461203101 1084 33750 SH SOLE 33750
Iomega Corporation COM 462030107 1271 254245 SH SOLE 254245
Itt Corp Nev COM 450912100 405 12500 SH SOLE 12500
JDS Uniphase Corp. COM 46612j101 10070 106350 SH SOLE 7950 98400
JLG Industries COM 466210101 1112 91200 SH SOLE 91200
Jefferson Pilot Corp. COM 475070108 801 11800 SH SOLE 11800
Johnson & Johnson COM 478160104 14100 150100 SH SOLE 150100
Johnson Ctls Inc. COM 478366107 617 11600 SH SOLE 11600
Jones Apparel Group Inc. COM 480074103 279 10540 SH SOLE 10540
Juniper Networks Inc. COM 48203r104 6174 28200 SH SOLE 28200
K Mart Corp. COM 482584109 387 64500 SH SOLE 64500
KLA-Tencor Corp. COM 482480100 733 17800 SH SOLE 17800
KV Pharmaceuticals Co. Cl. A COM 482740206 739 21050 SH SOLE 21050
Kaman Corp. COM 483548103 190 15025 SH SOLE 15025
Kaydon Corporation COM 486587108 783 34035 SH SOLE 34035
Kellogg Co. COM 487836108 1180 48800 SH SOLE 48800
Kellwood Co COM 488044108 990 54260 SH SOLE 54260
Kerr Mcgee Corp. COM 492386107 355 5357 SH SOLE 5357
Key Energy Services Inc. COM 492914106 9047 921950 SH SOLE 783590 5660 132700
KeySpan Energy COM 49337w100 337 8410 SH SOLE 8410
Keycorp New COM 493267108 1349 53300 SH SOLE 53300
Kimberly Clark Corp. COM 494368103 3460 61996 SH SOLE 61996
Kinder Morgan Inc. COM 49455p101 1066 26035 SH SOLE 26035
Knight Ridder Inc COM 499040103 775 15250 SH SOLE 5750 9500
Kohls Corp COM 500255104 1777 30800 SH SOLE 30800
Kopin Corporation COM 500600101 18147 1008165 SH SOLE 870440 5625 132100
Kroger Co COM 501044101 2035 90200 SH SOLE 90200
LAWSON PRODS INC COM COM 520776105 835 34540 SH SOLE 34540
LCC International Inc. COM 501810105 7498 517095 SH SOLE 438925 3170 75000
LTX Corporation COM 502392103 25996 1372710 SH SOLE 1212340 6570 153800
Lancaster Colony Corp COM 513847103 382 15560 SH SOLE 15560
Lee Enterprises COM 523768109 1185 41040 SH SOLE 41040
Lehman Brothers Hldgs Inc COM 524908100 1936 13100 SH SOLE 13100
Leucadia COM 527288104 1098 41045 SH SOLE 41045
Lexent Inc. COM 52886q102 11929 400970 SH SOLE 340870 2450 57650
Lexmark International COM 529771107 443 11800 SH SOLE 11800
Lilly Eli & Co COM 532457108 9889 121900 SH SOLE 121900
Limited Inc COM 532716107 1068 48400 SH SOLE 48400
Lincoln Natl Corp Ind COM 534187109 1020 21200 SH SOLE 21200
Linear Technology Corp COM 535678106 1930 29800 SH SOLE 29800
Litton Inds Inc COM 538021106 1074 24025 SH SOLE 24025
Liz Claiborne Inc COM 539320101 312 8100 SH SOLE 8100
Lockheed Martin Corp COM 539830109 1558 47266 SH SOLE 47266
Loews Corp COM 540424108 203 2440 SH SOLE 2440
Lone Star Technologies Inc. COM 542312103 494 10700 SH SOLE 10700
Louis Dreyus Natural Gas COM 546011107 4950 124925 SH SOLE 124925
Lowes Cos Inc COM 548661107 1912 42600 SH SOLE 42600
Lsi Logic Corp COM 502161102 913 31200 SH SOLE 31200
Lucent Technologies Inc COM 549463107 10906 356835 SH SOLE 356835
Lyondell Chemical COM 552078107 235 19880 SH SOLE 19880
MBIA INC COM COM 55262C100 747 10500 SH SOLE 10500
MCI Worldcom Inc. COM 55268b106 9464 311557 SH SOLE 311557
MGI Properties COM 552885105 80 33690 SH SOLE 33690
MGIC INVT CORP WIS COM COM 552848103 734 12000 SH SOLE 12000
Mallinckrodt Group Inc COM 561232109 287 6300 SH SOLE 6300
Manpower Inc COM 56418H100 389 12165 SH SOLE 7165 5000
Markel Corporation COM 570535104 1109 7307 SH SOLE 7307
Marriott Intl Inc COM 571903202 1300 35680 SH SOLE 9380 26300
Marsh & Mclennan Cos Inc COM 571748102 4009 30200 SH SOLE 30200
Marvell Techology Group Ltd COM g5876h105 1141 14800 SH SOLE 14800
Masco Corp COM 574599106 935 50200 SH SOLE 50200
Matrixone Inc. COM 57685p304 19877 496925 SH SOLE 428270 2805 65850
Mattel Inc COM 577081102 434 38758 SH SOLE 38758
Maverick Tube Corp. COM 577914104 9295 345045 SH SOLE 297710 1935 45400
Maxim Intergrated Products COM 57772k101 2180 27100 SH SOLE 27100
May Dept Stores Co COM 577778103 736 35892 SH SOLE 35892
Maytag Corp COM 578592107 342 11000 SH SOLE 11000
Mbna Corp COM 55262L100 3332 86550 SH SOLE 86550
Mcdonalds Corp COM 580135101 4435 146900 SH SOLE 146900
Mcgraw-Hill Companies Inc COM 580645109 1411 22200 SH SOLE 22200
Mckesson HBO & Co. COM 58155Q103 894 29247 SH SOLE 29247
Mead Corp COM 582834107 451 19300 SH SOLE 19300
Medimmune Inc. COM 584699102 2377 30775 SH SOLE 11775 19000
Meditrust Corporation COM 58501t306 235 80000 SH SOLE 80000
Medtronic Inc. COM 585055106 6699 129300 SH SOLE 129300
Mellon Fin Corp COM 58551A108 2458 53000 SH SOLE 53000
Merck & Co Inc COM 589331107 18661 250700 SH SOLE 250700
Mercury General COM 589400100 1196 42240 SH SOLE 42240
Mercury Interactive Corp. COM 589405109 878 5600 SH SOLE 5600
Merrill Lynch & Co Inc. COM 590188108 5557 84200 SH SOLE 84200
Methode Electronics Inc Class COM 591520200 264 5950 SH SOLE 5950
Mettler-Toledo International I COM 592688105 9261 210475 SH SOLE 178985 1280 30210
Micron Electronics Inc. COM 595100108 586 65060 SH SOLE 65060
Micron Technology Inc COM 595112103 2613 56800 SH SOLE 56800
Microsoft Corp COM 594918104 34481 571700 SH SOLE 571700
Millennium Cell Inc. COM 60038b105 9598 432590 SH SOLE 365920 2720 63950
Minnesota Mng & Mfg Co COM 604059105 3964 43500 SH SOLE 43500
Molex Inc COM 608554101 871 16000 SH SOLE 16000
Morgan J P & Co Inc. COM 616880100 2908 17800 SH SOLE 17800
Morgan Stanley Dn Wttr Disc COM 617446448 11169 122148 SH SOLE 122148
Motorola Inc COM 620076109 6867 243075 SH SOLE 243075
Mylan Labs Inc COM 628530107 304 11300 SH SOLE 11300
NEXTEL COMMUNICATIONS CL A COM 65332V103 3693 79000 SH SOLE 79000
NORTHERN TR CORP COM COM 665859104 2240 25200 SH SOLE 25200
NY Times Class A COM 650111107 763 19400 SH SOLE 19400
Nabisco Group Holdings COM 62952P102 750 26300 SH SOLE 26300
National City Corp COM 635405103 1476 66700 SH SOLE 66700
National Semiconductor Corp COM 637640103 692 17200 SH SOLE 17200
National-Oilwell Inc. COM 637071101 7261 232355 SH SOLE 197325 1430 33600
Natural Microsystems Corp. COM 638882100 1237 23000 SH SOLE 23000
Nature's Sunshine COM 639027101 834 112145 SH SOLE 112145
Nautica Enterprises Inc. COM 639089101 1140 88095 SH SOLE 88095
NeoPharm Inc. COM 640919106 10434 264140 SH SOLE 223530 1660 38950
Net2Phone Inc. COM 64108n106 8526 378930 SH SOLE 320485 2395 56050
Network Appliance Inc COM 64120L104 4000 31400 SH SOLE 31400
New Focus Inc. COM 644383101 996 12600 SH SOLE 12600
Newell Rubbermaid Co COM 651229106 770 33756 SH SOLE 33756
Newmont Mng Corp COM 651639106 378 22238 SH SOLE 22238
Niagara Mohawk Pwr Corp COM 653522102 328 20800 SH SOLE 20800
Nicor Inc. COM 654086107 279 7700 SH SOLE 7700
Nike Inc COM 654106103 1202 30000 SH SOLE 30000
Nokia Corp. COM 654902204 23986 602480 SH SOLE 31600 570880
Nordstrom Inc COM 655664100 308 19800 SH SOLE 19800
Norfolk Southn Corp COM 655844108 708 48400 SH SOLE 48400
Nortel COM 656569100 19029 319480 SH SOLE 319480
Northrop Grumman Corp COM 666807102 645 7100 SH SOLE 7100
Novell Inc COM 670006105 480 48300 SH SOLE 48300
Novellus Systems Inc. COM 670008101 433 9300 SH SOLE 9300
Nucor Corp COM 670346105 383 12700 SH SOLE 12700
ONI Systems Corp. COM 68273f103 259 3000 SH SOLE 3000
OSI Pharmaceuticals Inc. COM 671040103 11893 169895 SH SOLE 143775 1070 25050
Occidental Pete Corp COM 674599105 979 44900 SH SOLE 44900
Office Depot Inc. COM 676220106 220 28100 SH SOLE 28100
Old Kent Financial COM 679833103 207 7140 SH SOLE 7140
OmniVision Technologies Inc. COM 682128103 10964 302970 SH SOLE 257570 1850 43550
Omnicare Inc COM 681904108 1227 76070 SH SOLE 76070
Omnicom Group COM 681919106 1262 17300 SH SOLE 17300
Optimal Robotics Corp. COM 68388r208 11486 285365 SH SOLE 243245 1720 40400
Oracle Corp COM 68389X105 24129 306400 SH SOLE 306400
Orthodontic Centers of America COM 68750P103 12435 373275 SH SOLE 317155 2320 53800
Owens-Illinois Inc. COM 690768403 124 13400 SH SOLE 13400
P P & L Res Inc COM 693499105 710 17000 SH SOLE 17000
P.F. Changs China Bistro Inc. COM 69333y108 8740 252885 SH SOLE 214960 1550 36375
PE Corp - PE Biosystems COM 69332s102 2656 22800 SH SOLE 22800
PG&E Corp. COM 69331C108 1050 43400 SH SOLE 43400
PHARMACIA CORP COM 71713U102 8248 137035 SH SOLE 137035
PRI Automation Inc. COM 69357h106 8855 485185 SH SOLE 417910 2750 64525
Paccar Inc COM 693718108 425 11460 SH SOLE 11460
Pacific Sunwear of California COM 694873100 409 21825 SH SOLE 21825
Pactiv Corp COM 695257105 249 22300 SH SOLE 22300
Pain Therapeutics Inc. COM 69562k100 11883 599760 SH SOLE 526620 3090 70050
Paine Webber COM 695629105 777 11400 SH SOLE 11400
Pall Corp COM 696429307 338 16966 SH SOLE 16966
Palm Inc. COM 696642107 3408 64371 SH SOLE 64371
Parametric Technology Corp. COM 699173100 311 28400 SH SOLE 28400
Parker Hannifin Corp COM 701094104 539 15975 SH SOLE 15975
Patterson Energy Inc. COM 703414102 23008 669315 SH SOLE 596525 2990 69800
Paychex COM 704326107 2273 43289 SH SOLE 6839 36450
Peco Energy Co COM 693304107 1108 18300 SH SOLE 18300
Peco II Inc. COM 705221109 10380 221740 SH SOLE 188625 1365 31750
Pediatrix Medical Group COM 705324101 1036 80090 SH SOLE 80090
Penney J C Inc. COM 708160106 361 30600 SH SOLE 30600
PeopleSoft Inc. COM 712713106 539 19300 SH SOLE 19300
Pepsico Inc COM 713448108 7286 158400 SH SOLE 158400
Pfizer Inc COM 717081103 30531 679400 SH SOLE 679400
Phelps Dodge Corp COM 717265102 661 15837 SH SOLE 4260 11577
Phillips Pete Co COM 718507106 1751 27900 SH SOLE 27900
Pinnacle Holdings Inc. COM 72346n101 5597 210220 SH SOLE 179305 1265 29650
Pioneer-Standard Electronics COM 723877106 842 62065 SH SOLE 62065
Pitney Bowes Inc COM 724479100 1589 40300 SH SOLE 40300
Placer Dome Inc COM 725906101 327 34700 SH SOLE 34700
Pnc Bk Corp COM 693475105 2074 31900 SH SOLE 31900
Polaris Industries COM 731068102 882 25030 SH SOLE 25030
Power-One Inc. COM 739308104 7120 117650 SH SOLE 117650
Powerwave Technologies COM 739363109 6875 181075 SH SOLE 181075
Ppg Inds Inc COM 693506107 849 21400 SH SOLE 21400
Praxair Inc COM 74005P104 733 19600 SH SOLE 19600
Predictive Systems Inc. COM 74036w102 9019 467005 SH SOLE 396635 2870 67500
Presidential Life Corp. COM 740884101 1068 71500 SH SOLE 71500
Pride International Inc. COM 741932107 19369 730910 SH SOLE 636950 3860 90100
Procter & Gamble Co COM 742718109 9460 141200 SH SOLE 141200
Progressive COM 743315103 1025 12525 SH SOLE 4425 8100
Providian Corp COM 74406A102 1949 15350 SH SOLE 15350
Public Svc Co N Mex COM 744499104 1204 46545 SH SOLE 46545
Public Svc Enterprises COM 744573106 1133 25350 SH SOLE 25350
Pulte Corp COM 745867101 238 7200 SH SOLE 7200
Quaker Oats Co COM 747402105 1195 15100 SH SOLE 15100
Qualcomm Inc COM 747525103 5693 79900 SH SOLE 79900
Quiksilver Inc. COM 74838c106 9671 502405 SH SOLE 426765 3090 72550
Quorum Health Group COM 749084109 1184 91100 SH SOLE 91100
Qwest Communications COM 749121109 8211 170841 SH SOLE 170841
RADIOSHACK CORP COM 750438103 1448 22400 SH SOLE 22400
RAYTHEON CO CL B COM 755111408 1536 54000 SH SOLE 13600 40400
RLI Corporation COM 749607107 992 25730 SH SOLE 25730
RPM Incorporated COM 749685103 1224 135040 SH SOLE 135040
RSA Security Inc. COM 749719100 10336 239670 SH SOLE 205840 1380 32450
Ralston Purina Co COM 751277302 810 34200 SH SOLE 34200
Rare Hospitality International COM 753820109 10109 496159 SH SOLE 421864 3045 71250
Razorfish Inc. COM 755236106 5227 506125 SH SOLE 430075 3150 72900
Redback Networks Inc. COM 757209101 8479 51700 SH SOLE 51700
Regal-Beloit Corporation COM 758750103 964 56865 SH SOLE 56865
Regions Financial Corp COM 758940100 488 21500 SH SOLE 21500
Reliant Energy COM 75952j108 2063 44357 SH SOLE 8540 35817
Renaissance Holdings COM g7496g103 1472 23025 SH SOLE 23025
Rent-A-Center Inc. COM 76009n100 6240 179885 SH SOLE 167610 1425 10850
Rockwell Intl Corp COM 773903109 738 24400 SH SOLE 24400
Rohm & Haas Co COM 775371107 695 23921 SH SOLE 23921
Roper Industries COM 776696106 974 29335 SH SOLE 29335
Royal Dutch Pete Co COM 780257804 38450 641496 SH SOLE 154296 487200
Ruddick Corporation COM 781258108 1079 77750 SH SOLE 77750
SABRE Group Holdings COM 785905100 633 21885 SH SOLE 21885
SANMINA CORP COM 800907107 1217 13000 SH SOLE 13000
SAPIENT CORP COM 803062108 293 7200 SH SOLE 7200
SBC Communications COM 78387G103 18361 367214 SH SOLE 367214
SCHWAB CHARLES CP NEW COM COM 808513105 4982 140325 SH SOLE 140325
SEITEL INC COM NEW COM 816074306 1057 73565 SH SOLE 73565
SLM Holdings COM 78442a109 858 17800 SH SOLE 17800
SMTC Corporation COM 832682108 13325 619775 SH SOLE 526575 3800 89400
SOUTHWESTERN ENERGY CO COM COM 845467109 741 84650 SH SOLE 84650
ST JUDE MED INC COM COM 790849103 520 10200 SH SOLE 10200
SUMMIT BANCORP COM COM 866005101 652 18900 SH SOLE 18900
SYNOVUS FINL CORP COM COM 87161C105 563 26550 SH SOLE 26550
Safeco Corp COM 786429100 839 30800 SH SOLE 12600 18200
Safeway Inc COM 786514208 2558 54800 SH SOLE 54800
Saks Incorporated COM 79377W108 193 19500 SH SOLE 19500
Sara Lee Corp COM 803111103 2129 104800 SH SOLE 104800
Schering Plough Corp COM 806605101 7482 160900 SH SOLE 160900
Schlumberger Ltd COM 806857108 5153 62600 SH SOLE 62600
Scholastic Corp. COM 807066105 13954 175390 SH SOLE 154070 870 20450
Scientific Atlanta Inc COM 808655104 853 13400 SH SOLE 13400
Seagate Technology COM 811804103 1973 28600 SH SOLE 28600
Seagram Ltd COM 811850106 2705 47100 SH SOLE 47100
Sealed Air Corp COM 81211k100 347 7667 SH SOLE 7667
Sears Roebuck & Co COM 812387108 1255 38700 SH SOLE 38700
Selectica Inc. COM 816288104 18379 460910 SH SOLE 395550 2660 62700
Sempra Energy COM 816851109 483 23195 SH SOLE 23195
ServiceMaster Corp. COM 81760n109 254 25713 SH SOLE 25713
Sherwin Williams Co COM 824348106 543 25400 SH SOLE 25400
Siebel Systems Inc COM 826170102 4497 40400 SH SOLE 40400
Sierra Health Services COM 826322109 1175 250760 SH SOLE 250760
Sigma Aldrich Corp COM 826552101 376 11400 SH SOLE 11400
Silicon Laboratories Inc. COM 826919102 15741 383935 SH SOLE 341855 1730 40350
Skywest Inc. COM 830879102 480 9375 SH SOLE 9375
Snap on Inc COM 833034101 219 9300 SH SOLE 9300
Sola International COM 834092108 1045 162265 SH SOLE 162265
Solecton Corp COM 834182107 2878 62400 SH SOLE 62400
Somera Communications Inc. COM 834458101 4779 503040 SH SOLE 426960 3130 72950
SonicWALL Inc. COM 835470105 10972 384985 SH SOLE 335665 2020 47300
Sonus Networks Inc. COM 835916107 5643 44650 SH SOLE 44650
Southern Co COM 842587107 2313 71300 SH SOLE 71300
Southtrust Corp COM 844730101 406 12900 SH SOLE 12900
Southwest Airls Co COM 844741108 1298 53537 SH SOLE 53537
Spanish Broadcasting System In COM 846425882 11144 948405 SH SOLE 806145 5810 136450
Spherion COM 848420105 969 81190 SH SOLE 81190
Spinnaker Exploration Company COM 84855w109 7930 227385 SH SOLE 193235 1400 32750
Sprint Corp. COM 852061100 2890 98600 SH SOLE 98600
Sprint Corp. COM 852061506 3327 94900 SH SOLE 94900
St Paul Cos Inc COM 792860108 1148 23272 SH SOLE 23272
Stanley Wks COM 854616109 300 13000 SH SOLE 13000
Staples Inc. COM 855030102 628 44250 SH SOLE 44250
Starbucks COM 855244109 521 13000 SH SOLE 13000
State Street Corp COM 857477103 2262 17400 SH SOLE 17400
Steris Corp COM 859152100 1021 85085 SH SOLE 85085
Stilwell Financial COM 860831106 740 17000 SH SOLE 17000
Stone Energy Corp. COM 861642106 8428 153230 SH SOLE 123980 900 28350
Stratos Lightwave Inc. COM 863100103 7513 232965 SH SOLE 197985 1430 33550
Sturm Ruger & Co. COM 864159108 897 109505 SH SOLE 109505
Sun Microsystems Inc COM 866810104 19988 171200 SH SOLE 171200
Sunoco Inc COM 86764p109 291 10800 SH SOLE 10800
Suntrust Bks Inc COM 867914103 1719 34500 SH SOLE 34500
Superior Energy Services Inc. COM 868157108 12491 1189635 SH SOLE 1009910 7425 172300
Superior Industries COM 868168105 811 27030 SH SOLE 27030
Supervalu Inc COM 868536103 316 21000 SH SOLE 21000
Sycamore Networks Inc. COM 871206108 4072 37700 SH SOLE 37700
Synopsys Inc COM 871607107 258 6800 SH SOLE 6800
Sysco Corp COM 871829107 1732 37400 SH SOLE 37400
T. Rowe Price International COM 741477103 333 7100 SH SOLE 7100
TEXAS INDS INC COM COM 882491103 750 23525 SH SOLE 23525
THQ Inc. COM 872443403 17315 744740 SH SOLE 649890 3850 91000
TJX Companies Inc COM 872540109 869 38600 SH SOLE 38600
Talarian Corporation COM 874090103 14359 748350 SH SOLE 633760 4690 109900
Tellabs Inc COM 879664100 2111 44200 SH SOLE 44200
Temple Inland Inc COM 879868107 307 8100 SH SOLE 8100
Tenet Healthcare Corp COM 88033G100 1295 35600 SH SOLE 35600
Tenneco Inc COM 880370952 2629 102600 SH SOLE 102600
Teradyne Inc. COM 880770102 578 16500 SH SOLE 16500
Tesoro Petroleum Corp. COM 881609101 1005 101110 SH SOLE 101110
Tetra Tech Inc. COM 88162g103 10304 360757 SH SOLE 308507 52250
Texaco Inc COM 881694103 3129 59600 SH SOLE 59600
Texas Instrs Inc COM 882508104 8329 176500 SH SOLE 176500
Texas Utils Co COM 882848104 1149 29007 SH SOLE 29007
Textron Inc COM 883203101 872 18900 SH SOLE 18900
The InterCept Group Inc. COM 45845l107 465 19925 SH SOLE 19925
The Shaw Group Inc. COM 820280105 16955 240495 SH SOLE 205615 1430 33450
Thermo Electron Corp COM 883556102 1980 76169 SH SOLE 59669 16500
Tidewater Inc COM 886423102 205 4500 SH SOLE 4500
Tiffany & Co. COM 886547108 293 7600 SH SOLE 7600
Time Warner Inc COM 887315109 11110 141984 SH SOLE 141984
Titan Pharmaceuticals Inc. COM 888314101 20198 310740 SH SOLE 270930 2010 37800
Tollgrade Communications Inc. COM 889542106 1124 8100 SH SOLE 8100
Tommy Hilfiger Corp COM G8915Z102 945 98140 SH SOLE 98140
Too Inc. COM 890333107 287 12100 SH SOLE 12100
Torchmark Corp COM 891027104 428 15400 SH SOLE 15400
Tosco Corp COM 891490302 544 17430 SH SOLE 9830 7600
Toys R Us Inc COM 892335100 380 23368 SH SOLE 23368
Transatlantic Hldgs Inc COM 893521104 204 2200 SH SOLE 2200
Transocean Offshore Inc COM 893817106 975 16638 SH SOLE 16638
Tribune Co New COM 896047107 1477 33850 SH SOLE 33850
Tricon Global Restaurants Inc COM 895953107 565 18450 SH SOLE 18450
Trintech Group PLC-ADR COM 896682101 7683 381785 SH SOLE 323390 2395 56000
Trw Inc COM 872649108 634 15600 SH SOLE 15600
Tut Systems Inc. COM 901103101 14021 162445 SH SOLE 145245 700 16500
Tyco Intl Ltd COM 902124106 9455 182260 SH SOLE 182260
US BANCORP DEL COM COM 902973106 1875 82405 SH SOLE 82405
US Oncology Inc. COM 90338w103 962 212230 SH SOLE 212230
Unicom Corp COM 904911104 1079 19200 SH SOLE 19200
Unilever N V COM 904784709 6635 137520 SH SOLE 12828 124692
Union Carbide Corp COM 905581104 653 17300 SH SOLE 17300
Union Pac Corp COM 907818108 1112 28600 SH SOLE 28600
Union Planters Corp. COM 908068109 380 11500 SH SOLE 11500
Unisource Energy Corp. COM 909205106 1213 74075 SH SOLE 74075
Unisys Corp COM 909214108 339 30100 SH SOLE 30100
Unit Corp. COM 909218109 12216 828230 SH SOLE 702845 5135 120250
United Healthcare Corp COM 910581107 1728 17500 SH SOLE 17500
United Technologies Corp COM 913017109 3961 57200 SH SOLE 57200
Unocal Corp COM 915289102 1091 30786 SH SOLE 30786
Unumprovident Corp COM 91529Y106 670 24581 SH SOLE 24581
Urban Outfitters COM 917047102 1054 101625 SH SOLE 101625
Usair Group Inc COM 911905107 286 9400 SH SOLE 9400
Usx-Marathon Group COM 902905827 1053 37100 SH SOLE 37100
V F Corp COM 918204108 382 15454 SH SOLE 15454
Valhi Inc. COM 918905100 402 32025 SH SOLE 32025
Varian Inc. COM 922206107 798 18525 SH SOLE 18525
Varian Medical Systems Inc. COM 92220P105 1063 23520 SH SOLE 23520
Veritas Software Corp COM 923436109 5850 41200 SH SOLE 41200
Verizon COM 92343V104 14225 293676 SH SOLE 293676
Viacom Inc COM 925524308 9628 164588 SH SOLE 164588
Virata Corporation COM 927646109 4377 66200 SH SOLE 66200
Visteon COM 92839U107 262 17348 SH SOLE 17348
Vitesse Semiconductor Corporat COM 928497106 760 8550 SH SOLE 8550
Vulcan Materials COM 929160109 245 6100 SH SOLE 6100
WILLAMETTE INDS INC COM COM 969133107 325 11600 SH SOLE 11600
Wachovia Corp New COM 929771103 1298 22900 SH SOLE 22900
Wal Mart Stores Inc COM 931142103 23153 481092 SH SOLE 481092
Walgreen Co COM 931422109 4128 108800 SH SOLE 108800
Washington Mutual Inc COM 939322103 2398 60236 SH SOLE 60236
Waste Management Inc. COM 94106l109 1397 80130 SH SOLE 80130
Watchguard Technologies COM 941105108 16908 281795 SH SOLE 249110 1335 31350
Watson Pharmaceuticals COM 942683103 690 10640 SH SOLE 5740 4900
Wellpoint Health Ntwrks New COM 94973H108 756 7870 SH SOLE 2770 5100
Wells Fargo & Co COM 949746101 8136 177100 SH SOLE 177100
Wendys Intl Inc COM 950590109 304 15132 SH SOLE 15132
Wesco Financial COM 950817106 301 1200 SH SOLE 1200
Westell Technologies Inc COM 957541105 12531 973290 SH SOLE 835050 5640 132600
Western Res Inc COM 959425109 337 15580 SH SOLE 15580
Westvaco Corp COM 961548104 393 14737 SH SOLE 14737
Weyerhaeuser Co COM 962166104 1028 25450 SH SOLE 25450
Whirlpool Corp COM 963320106 420 10800 SH SOLE 10800
White Mountains Insurance Grou COM g9618e107 1475 5405 SH SOLE 5405
Williams Cos Inc COM 969457100 2087 49400 SH SOLE 49400
Winn Dixie Stores Inc COM 974280109 259 18000 SH SOLE 18000
Wireless Facilities Inc. COM 97653a103 4660 80775 SH SOLE 80775
World Wrestling Federation Ent COM 98156q108 10089 664325 SH SOLE 563515 4110 96700
Wrigley Wm Jr Co COM 982526105 943 12600 SH SOLE 12600
X-RITE INC COM COM 983857103 889 101615 SH SOLE 101615
XL Capital Ltd. COM G98255105 339 4606 SH SOLE 4606
Xcel Energy COM 98389B100 914 33240 SH SOLE 33240
Xerox Corp COM 984121103 1199 79600 SH SOLE 79600
Xilinx COM 983919101 2783 32500 SH SOLE 32500
Xtra Corp COM 984138107 884 19900 SH SOLE 19900
Yahoo Inc COM 984332106 5342 58700 SH SOLE 58700
Zebra Technologies COM 989207105 1059 22025 SH SOLE 22025
Zions Bancorp COM 989701107 335 6550 SH SOLE 6550
Zygo Corporation COM 989855101 14801 170125 SH SOLE 146835 965 22325
ABN AMRO HOLDING ADR 000937102 8408 361700 SH SOLE 100900 260800
ACCOR SA ADR 00435F101 4405 238000 SH SOLE 29000 209000
ADECCO SA ADR 006754105 12550 155040 SH SOLE 54960 100080
AEGON ADR 007924103 10677 283400 SH SOLE 113300 170100
AIR LIQUIDE ADR 009126202 6080 259760 SH SOLE 160355 99405
AJINOMOTO ADR 009707100 6268 56000 SH SOLE 39900 16100
AKZO NOBEL ADR 010199305 1692 40154 SH SOLE 7040 33114
ALCATEL ALSTHOM ADR 013904305 15106 236300 SH SOLE 94050 142250
ALLIED IRISH BANKS ADR 019228402 4908 228090 SH SOLE 31800 196290
ALLIED ZURICH PLC ADR 01959Q101 5089 224296 SH SOLE 120926 103370
ALPS ELECTRIC ADR 021090204 2487 57000 SH SOLE 5500 51500
AMADA ADR 022631204 1100 33250 SH SOLE 33250
AMER GROUP A FREE ADR 023512205 489 43200 SH SOLE 43200
AMVESCAP ADR 03235E100 4191 38740 SH SOLE 38740
ASAHI BANK ADR 043385103 4489 109145 SH SOLE 52645 56500
ASAHI CHEMICAL ADR 043389204 5213 87408 SH SOLE 29108 58300
ASAHI GLASS ADR 043393206 3659 35800 SH SOLE 7400 28400
ASTRAZENECA PLC ADR 046353108 20061 383251 SH SOLE 147990 235261
ATLAS COPCO A ADR 049255706 176 10300 SH SOLE 10300
AVENTIS ADR 053561106 13682 182525 SH SOLE 69505 113020
AXA ADR 054536107 10383 159125 SH SOLE 60525 98600
Abbey National ADR 002920106 7641 288000 SH SOLE 188500 99500
BAE SYSTEMS PLC ADR 05523R107 3453 160343 SH SOLE 73750 86593
BANCO BILBAO VISCAYA ADR 05946K101 11470 761699 SH SOLE 290966 470733
BANCO SANTANDER CENT HISP ADR 05964H105 12598 1152814 SH SOLE 401326 751488
BANK AUSTRIA AKT ADR 060593100 6320 584500 SH SOLE 338500 246000
BANK TOKYO-MITSUBISHI ADR 065379109 12015 1020952 SH SOLE 424752 596200
BARCLAYS ADR 06738E204 19230 173781 SH SOLE 67900 105881
BASF AG ADR 055262505 4630 131200 SH SOLE 20500 110700
BASS PLC ADR 069904209 1549 157749 SH SOLE 71589 86160
BAYER ADR 072730302 3837 103900 SH SOLE 38500 65400
BAYERISCHE HYPO-UND VERINSBK ADR 072735103 13608 248950 SH SOLE 100725 148225
BENETTON GROUP ADR 081795403 1205 33852 SH SOLE 25532 8320
BG GROUP ADR 055434203 14211 448004 SH SOLE 190939 257065
BLUE CIRCLE INDUSTRIES ADR 095342408 7711 1268080 SH SOLE 570980 697100
BOC GROUP ADR 055617609 992 37550 SH SOLE 11400 26150
BOOTS ADR 099491201 2344 155326 SH SOLE 67926 87400
BORAL NEW ADR 099514101 102 23825 SH SOLE 23825
BP AMOCO PLC ADR 055622104 13686 256530 SH SOLE 256530
BRIDGESTONE ADR 108441205 1455 12100 SH SOLE 4100 8000
BRITISH AIRWAYS ADR 110419306 2293 54340 SH SOLE 14810 39530
BRITISH AMERICAN TOBACCO ADR 110448107 2839 220548 SH SOLE 118035 102513
BRITISH SKY BROADCASTING ADR 111013108 3302 35780 SH SOLE 7430 28350
BRITISH TELECOM ADR 111021408 13911 132398 SH SOLE 48551 83847
BROKEN HILL PROP ADR 112169602 4105 198366 SH SOLE 116260 82106
Banco Comercial Portugue ADR 059479303 9238 352540 SH SOLE 161640 190900
CANAL PLUS ADR 137041208 10211 341500 SH SOLE 163500 178000
CANON ADR 138006309 20749 468620 SH SOLE 191620 277000
CARLTON COMMUNICATIONS ADR 142872209 918 23540 SH SOLE 13790 9750
CASIO COMPUTER CO ADR 147618201 1958 16800 SH SOLE 16800
CATHAY PACIFIC AIRWAYS ADR 148906308 885 96600 SH SOLE 96600
CHARTERED SEMICONDUCTOR ADR 16133R106 338 5300 SH SOLE 5300
CHRISTIANIA BK OG KREDITKASSE ADR 171007107 8690 163500 SH SOLE 80740 82760
CITY DEVELOPMENTS ADR 177797305 405 83000 SH SOLE 83000
CLP HOLDINGS ADR 18946Q101 3171 707968 SH SOLE 135080 572888
CLUB MEDITERRANEE ADR 189472400 1446 78250 SH SOLE 78250
COFLEXIP ADR 192384105 2412 38400 SH SOLE 38400
COLES MYER ADR 193870409 636 20591 SH SOLE 2100 18491
COMM BANK OF AUSTRALIA ADR 202712105 354 7900 SH SOLE 7900
CREDIT SUISSE ADR 225401108 12196 261320 SH SOLE 105840 155480
CRH ADR 12626K203 3917 246800 SH SOLE 201800 45000
CSK ADR 126375302 1692 67000 SH SOLE 7000 60000
CSR ADR 126396308 465 52975 SH SOLE 52975
CYCLE & CARRIAGE ADR 232903302 939 234000 SH SOLE 234000
Cadbury Schweppes ADR 127209302 1930 81750 SH SOLE 10300 71450
DAI NIPPON PRINTING ADR 233806207 3179 21410 SH SOLE 4600 16810
DAIEI ADR 233798206 547 102000 SH SOLE 102000
DAIWA HOUSE ADR 234062206 2507 35900 SH SOLE 5200 30700
DAIWA SECURITIES ADR 234064202 4865 41506 SH SOLE 6500 35006
DANSKE BK A ADR 236363107 5841 46000 SH SOLE 11600 34400
DBS GROUP HOLDINGS ADR 23304Y100 2836 64342 SH SOLE 18660 45682
DENSO CORP ADR 24872B100 8500 91350 SH SOLE 27075 64275
DEUTSCHE BANC ALEX. BROWN ADR 251525309 12078 145695 SH SOLE 53595 92100
DEUTSCHE TELEKOM ADR 251566105 20638 602090 SH SOLE 231190 370900
DIAGEO PLC ADR 25243Q205 5101 142890 SH SOLE 62146 80744
Daimler Chrysler ADR D1668R123 7852 176288 SH SOLE 81547 94741
Dassault Systems ADR 237545108 10776 132600 SH SOLE 52700 79900
Dresdner BK A G ADR 261561302 15367 353280 SH SOLE 159980 193300
E. ON AG ADR 268780103 9113 177000 SH SOLE 27600 149400
EBARA ADR 278614201 2305 15100 SH SOLE 4300 10800
EDP ADR 268353109 1580 50100 SH SOLE 50100
EIDOS PLC ADR 282485101 1694 338600 SH SOLE 338600
EISAI ADR 282579309 12538 397938 SH SOLE 151388 246550
ELECTROLUX B ADR 010198208 1927 76850 SH SOLE 21650 55200
ELSEVIER ADR 290259100 635 28400 SH SOLE 28400
EMI ADR 268694205 497 31248 SH SOLE 31248
ENDESA S A ADR 29258N107 12468 665095 SH SOLE 267395 397700
ENEL ADR 29265W108 10801 279160 SH SOLE 40720 238440
ENI ADR 26874R108 17349 327955 SH SOLE 126605 201350
ERG LTD ADR 268831302 4247 177600 SH SOLE 177600
ERICSSON (LM) B FRIA ADR 294821400 23181 1529300 SH SOLE 606500 922800
FIAT SPA ADR 315621888 3344 143732 SH SOLE 143732
FRANCE TELECOM ADR 35177Q105 22294 208200 SH SOLE 78200 130000
FRESENIUS MED CARE ADR 358029106 2807 93900 SH SOLE 93900
FUJI BANK ADR 359550209 445 5403 SH SOLE 4803 600
FUJI PHOTO FILM ADR 359586302 4905 146626 SH SOLE 83626 63000
FUJITSU ADR 359590304 9496 81800 SH SOLE 31200 50600
FURUKAWA ELECTRIC ADR 361118102 8313 30100 SH SOLE 15900 14200
GKN PLC ADR 361755606 1156 116000 SH SOLE 116000
GLAXO HOLDINGS ADR 37733W105 23154 382665 SH SOLE 149865 232800
GREAT UNIVERSAL STORES ADR 391334802 1506 237288 SH SOLE 114828 122460
GROUPE DANONE ADR 399449107 12916 471170 SH SOLE 164070 307100
HANG SENG BANK ADR 41043C304 3835 357600 SH SOLE 69000 288600
HANSON PLC ADR 411352404 1018 36603 SH SOLE 13380 23223
HEINEKIN NV ADR 423012202 2603 46856 SH SOLE 9825 37031
HILTON GROUP PLC ADR 43283M109 289 50500 SH SOLE 50500
HITACHI LTD ADR 433578507 7613 65632 SH SOLE 32532 33100
HOKURIKU BANK ADR 434714200 425 18400 SH SOLE 18400
HOLDENBANK ADR 434864104 7089 341000 SH SOLE 94500 246500
HONDA MOTOR ADR 438128308 9091 123500 SH SOLE 48000 75500
HONGKONG CHINA GAS ADR 438550303 5087 4102718 SH SOLE 2718449 1384269
HSBC HOLDINGS ADR 404280406 25845 363705 SH SOLE 135825 227880
HUTCHISON WHAMPOA ADR 448415208 11641 175520 SH SOLE 69180 106340
IMPERIAL CHEMICAL ICI ADR 452704505 773 34015 SH SOLE 9950 24065
INDUSTRIAL BANK OF JAPAN ADR 456033208 1984 24100 SH SOLE 12300 11800
ING GROUP NV ADR 456837103 13526 203220 SH SOLE 88320 114900
INSTRUMENTARIUM B FREE ADR 457805208 735 63150 SH SOLE 63150
INVENSYS PLC ADR 461204109 3808 873751 SH SOLE 342297 531454
ITALCEMENTI ORD ADR 465272201 341 41288 SH SOLE 41288
ITO YOKADO ADR 465714301 8198 157505 SH SOLE 51405 106100
ITOH (C) & CO ADR 465717106 1964 42400 SH SOLE 42400
JAPAN AIR LINES ADR 471034306 7337 970550 SH SOLE 515043 455507
JOHNSON ELECTRIC ADR 479087207 786 36680 SH SOLE 36680
JUSCO ADR 482131208 1252 6800 SH SOLE 1300 5500
KAJIMA ADR 483111209 2487 95148 SH SOLE 55193 39955
KAO CORP. ADR 485537203 10099 37000 SH SOLE 12700 24300
KAWASAKI STEEL ADR 486368301 3519 300744 SH SOLE 139324 161420
KEPPEL CORP ADR 492051305 261 64375 SH SOLE 64375
KINGFISHER ADR 495724205 743 57100 SH SOLE 57100
KIRIN BREWERY ADR 497350207 8690 84637 SH SOLE 38612 46025
KLM ADR 482516309 485 26000 SH SOLE 26000
KOMATSU LTD ADR 500458401 2356 97075 SH SOLE 64575 32500
KONICA ADR 50046M201 212 3100 SH SOLE 3100
KONINKLIJKE (AHOLD) ADR 500467303 7401 261500 SH SOLE 119400 142100
KONINKLIJKE PHILIPS ELECTR ADR 500472303 10022 233142 SH SOLE 62838 170304
KUALA LUMPUR KEPONG ADR 501161202 1582 1142500 SH SOLE 1142500
KUBOTA ADR 501173207 1472 21050 SH SOLE 8500 12550
KVAERNER A ADR 501501308 49 10400 SH SOLE 10400
KYOCERA ADR 501556203 12060 79010 SH SOLE 24010 55000
Kon KPN ADR 780641205 3621 166656 SH SOLE 80860 85796
LAFARGE (FRANCE) ADR 505861203 928 40530 SH SOLE 40530
LAGARDERE GROUPE ADR 507069102 3384 55900 SH SOLE 55900
LASMO ADR 501730204 284 49411 SH SOLE 49411
LLOYDS TSB GROUP PLC ADR 539439109 7866 211075 SH SOLE 47775 163300
LOREAL ADR 502117203 2267 146500 SH SOLE 146500
LUFTHANSA STAMM ADR 251561304 6682 327900 SH SOLE 69100 258800
LVMH ADR 502441207 2032 135000 SH SOLE 135000
Legal & General ADR 52463H103 12054 998220 SH SOLE 417500 580720
MAKITA CORP ADR 560877300 460 58000 SH SOLE 58000
MALAYAN UNITED INDUS ADR 561072208 155 1504200 SH SOLE 1504200
MARCONI PLC ADR 566306205 14494 530908 SH SOLE 283903 247005
MARKS & SPENCER ADR 570697607 5647 314517 SH SOLE 169421 145096
MARUBENI ADR 573810207 1262 50400 SH SOLE 50400
MARUI ADR 573814308 1186 38261 SH SOLE 19261 19000
MATSUSHITA ELECT IND'L ADR 576879209 10814 41300 SH SOLE 16700 24600
MEDIASET ADR 584469100 9346 62760 SH SOLE 32320 30440
MEIJI SEIKA ADR 585266208 1274 21200 SH SOLE 21200
METSO CORP ADR 592671101 2717 269100 SH SOLE 77300 191800
MINEBEA LTD ADR 602725301 374 16000 SH SOLE 16000
MITSUBISHI CORPORATION ADR 606769305 8756 545500 SH SOLE 287500 258000
MITSUBISHI ELECTRIC ADR 606776201 9676 116900 SH SOLE 57600 59300
MITSUBISHI ESTATE ADR 606783207 2500 24000 SH SOLE 7400 16600
MITSUBISHI KASEI (CHEM) ADR 606762102 3480 100440 SH SOLE 1200 99240
MITSUBISHI TR.&BKG ADR 606818201 3473 42235 SH SOLE 12735 29500
MITSUI & CO ADR 606827202 4335 34712 SH SOLE 4900 29812
MITSUI MARINE & FIRE ADR 606839207 1926 41930 SH SOLE 17410 24520
MITSUKOSHI ADR 606848109 328 9200 SH SOLE 9200
NATIONAL AUSTRALIA BANK ADR 632525408 9361 135630 SH SOLE 41380 94250
NATIONAL GRID GROUP ADR 636274102 743 17340 SH SOLE 17340
NEC ADR 629050204 10446 92000 SH SOLE 62800 29200
NEPTUNE ORIENT LINES LTD ADR 640773206 1808 506000 SH SOLE 506000
NESTLE REGISTERED ADR 641069406 16410 157645 SH SOLE 63545 94100
NETCOM SYS AB ADR 64108R107 9083 177300 SH SOLE 72800 104500
NEW WORLD DEVELOPMENT ADR 649274305 145 51000 SH SOLE 51000
NEWS CORP ADR 652487703 11382 202260 SH SOLE 64550 137710
NEWS CORP PLVO ADR 652487802 8762 183385 SH SOLE 72150 111235
NIKON CORP ADR 654111202 6414 31800 SH SOLE 3800 28000
NIPPON SEIKO ADR 670184100 1536 21600 SH SOLE 21600
NIPPON YUSEN ADR 654633205 8572 169200 SH SOLE 97000 72200
NISSAN MOTOR ADR 654744408 6490 568000 SH SOLE 386000 182000
NITTO ELECTRIC ADR 654802206 4534 12100 SH SOLE 8200 3900
NOKIA CORP ADR 654902204 15015 371000 SH SOLE 371000
NOMURA SECURITIES ADR 655361301 15741 72400 SH SOLE 26400 46000
NORSK HYDRO ADR 656531605 3997 95600 SH SOLE 20500 75100
NOVO-NORDISK A/S ADR 670100205 12680 114400 SH SOLE 42200 72200
NTT CORP ADR 654624105 25327 516905 SH SOLE 198905 318000
NYCOMED AMERSHAM ADR 67066H102 6801 138820 SH SOLE 73740 65080
Novartis Registered ADR 66987V109 22099 577305 SH SOLE 239821 337484
OCE-VAN DER GRINTEN ADR 674627203 10150 641000 SH SOLE 212900 428100
OJI PAPER LTD ADR 678123100 704 11500 SH SOLE 5100 6400
OLIVETTI INC C & CO ADR 681062709 356 129900 SH SOLE 129900
OLYMPUS OPTICAL ADR 681627204 4476 293000 SH SOLE 24000 269000
OMRON TATEISI ADR 682151204 10292 39100 SH SOLE 15600 23500
ONWARD KASHIYAMA ADR 68338P203 1150 24400 SH SOLE 12800 11600
ORKLA ADR 686331109 201 10400 SH SOLE 10400
PEN & ORIENTAL STEAM ADR 707190401 839 47800 SH SOLE 22050 25750
PERLIS PLANTATIONS ADR 713900207 394 382211 SH SOLE 382211
PERNOD-RICARD ADR 714264108 243 19400 SH SOLE 19400
PEUGEOT SA ADR 716825500 3394 76520 SH SOLE 39200 37320
PIONEER CORP ADR 723646105 854 21000 SH SOLE 21000
PIRELLI SPA ORD ADR 724258207 1265 432000 SH SOLE 432000
PORTUGAL TELECOM ADR 737273102 1008 98500 SH SOLE 98500
PRUDENTIAL CORP ADR 74435K204 11429 419550 SH SOLE 44200 375350
REED INTERNATIONAL ADR 758212872 1544 48700 SH SOLE 17900 30800
RENTOKIL ADR 760125104 2533 113140 SH SOLE 11830 101310
RESORTS WORLD ADR 761191105 37 23000 SH SOLE 23000
REUTERS GROUP PLC ADR 76132M102 11100 97653 SH SOLE 15343 82310
RINASCENTE ORD ADR 504210501 557 19889 SH SOLE 19889
RIO TINTO LTD ADR 767202104 1723 32162 SH SOLE 13672 18490
RIO TINTO PLC ADR 767204100 1720 29675 SH SOLE 4725 24950
ROCHE GENUSSSCHEIN ADR 771195104 8404 95615 SH SOLE 11915 83700
RWE AKTIENGESELLS STAMM ADR 74975E303 10935 311800 SH SOLE 160300 151500
RYANAIR HOLDINGS ADR 783513104 270 6940 SH SOLE 6940
Repsol SA ADR 76026T205 2675 145800 SH SOLE 1700 144100
SAINSBURY (J) ADR 466249109 6074 276000 SH SOLE 152468 123532
SAKURA BANK LTD ADR 793774100 9479 127160 SH SOLE 63760 63400
SANDVIK ADR 800212201 5566 277800 SH SOLE 106600 171200
SANPAOLO-IMI SPA ADR 799175104 15209 468541 SH SOLE 205060 263481
SANTOS ADR 803021609 808 59405 SH SOLE 59405
SANYO ELECTRIC ADR 803038306 1572 35800 SH SOLE 35800
SAP AG ADR 803054204 18596 303456 SH SOLE 117072 186384
SCOTTISH POWER ADR 81013T705 1559 50300 SH SOLE 23925 26375
SECOM ADR 813113206 4904 30500 SH SOLE 2500 28000
SEGA ENTREPRISES ADR 815793104 349 148000 SH SOLE 148000
SEKISUI HOUSE ADR 816078208 5822 60231 SH SOLE 8731 51500
SELANGOR PROPERTIES ADR 816110209 564 1178000 SH SOLE 1178000
SHARP ADR 819882200 5630 36400 SH SOLE 26700 9700
SHISEIDO ADR 824841407 1401 113245 SH SOLE 49245 64000
SHIZUOKA BANK ADR 824882203 1472 17300 SH SOLE 6800 10500
SIDEL ADR 825855109 1295 91200 SH SOLE 91200
SIEMENS STAMM ADR 826197402 15843 123230 SH SOLE 47750 75480
SIME DARBY (MAL) ADR 828617209 176 158000 SH SOLE 158000
SINGAPORE TELECOM ADR 82929R106 10884 698600 SH SOLE 237600 461000
SMITH & NEPHEW PLC ADR 83175m205 1162 26670 SH SOLE 26670
SMITHKLINE BEECHAM ADR 832378301 16044 234430 SH SOLE 96770 137660
SOLVAY ADR 834437105 7868 132700 SH SOLE 46900 85800
SONY ADR 835699307 18748 184940 SH SOLE 71340 113600
SOUTHCORP HOLDINGS ADR 841295108 576 41640 SH SOLE 41640
SUMITOMO BANK ADR 865601207 7332 57856 SH SOLE 11600 46256
SUMITOMO ELECTRIC ADR 865617203 4365 25300 SH SOLE 17200 8100
SUMITOMO METAL IND ADR 865621304 1245 213994 SH SOLE 84094 129900
SUN HUNG KAI PROPERTIES ADR 86676H302 14538 1543754 SH SOLE 641000 902754
SWEDISH MATCH ADR 870309507 381 12258 SH SOLE 12258
SWIRE PACIFIC A ADR 870794302 853 137000 SH SOLE 137000
SWISSCOM AG ADR 871013108 6961 284700 SH SOLE 87500 197200
TAISEI CORP ADR 874018203 1489 100300 SH SOLE 48200 52100
TAIYO YUDEN ADR 874047202 9944 48500 SH SOLE 18250 30250
TECHNIP ADR 878546100 4570 65600 SH SOLE 65600
TEIJIN ADR 879063204 1410 33900 SH SOLE 33900
TELE DANMARK B ADR 879242105 6017 219200 SH SOLE 115800 103400
TELECOM CORP OF NZ ADR 879278208 4889 246242 SH SOLE 111040 135202
TELECOM ITALIA ORD ADR 87927W106 13138 123710 SH SOLE 56810 66900
TELECOM ITALIA RNC ADR 87927W205 3039 55770 SH SOLE 55770
TELEFUNICA DE ESPANA ADR 879382208 15799 266046 SH SOLE 85694 180352
TESCO ADR 881575302 16312 1486650 SH SOLE 596670 889980
THOMSON-CSF ADR 885094409 1077 25600 SH SOLE 1800 23800
TI GROUP ADR 872472709 152 14850 SH SOLE 14850
TNT POST GROEP NV ADR 888742103 6745 290700 SH SOLE 158300 132400
TOKAI BANK ADR 889061206 3012 29655 SH SOLE 2950 26705
TOKIO MARINE & FIRE ADR 889090403 9212 184532 SH SOLE 91092 93440
TOPPAN PRINTING ADR 890747207 1567 32430 SH SOLE 15230 17200
TORAY ADR 890880206 3818 97900 SH SOLE 68600 29300
TOTAL FRANCAISE PETROLES ADR 89151E109 23699 324172 SH SOLE 119965 204207
TOTO ADR 891515207 1935 23772 SH SOLE 9912 13860
TOYOBO ADR 892314204 557 31600 SH SOLE 31600
TOYOTA MOTOR CORP. ADR 892331307 28411 359727 SH SOLE 136227 223500
UBS AG ADR H8920G155 11582 87070 SH SOLE 34910 52160
UNILEVER PLC ADR ADR 904767704 7132 275884 SH SOLE 134080 141804
UPM KYMMENE ADR 915436109 3312 129800 SH SOLE 24000 105800
United Overseas Bk LTD ADR 911271302 7487 522993 SH SOLE 269008 253985
VALEO ADR 919134304 1740 40200 SH SOLE 12600 27600
VIVENDI ADR 92851S105 9742 657785 SH SOLE 248535 409250
VODAFONE GRP PLC ADR 92857W100 45232 1213308 SH SOLE 447615 765693
VOLKSWAGEN STAMM ADR 928662303 4703 513000 SH SOLE 302500 210500
VOLVO B ADR 928856400 4858 301900 SH SOLE 78100 223800
WESTERN MINING ADR 928947100 388 23550 SH SOLE 23550
WESTPAC ADR 961214301 7651 221921 SH SOLE 120615 101306
WILLIAMS ADR 96949E309 302 20676 SH SOLE 20676
Wolters Kluwer ADR 977874205 753 37200 SH SOLE 7600 29600
YAMAZAKI BAKING ADR 984632208 1423 17100 SH SOLE 7900 9200
YOKOHAMA BANK ADR 066011206 1769 38900 SH SOLE 3200 35700
</TABLE>
|
|