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Previous: MONY AMERICA VARIABLE ACCOUNT A, 485BPOS, 2000-04-18 |
Next: WILKE THOMPSON CAPITAL MANAGEMENT INC /ADV, 13F-HR, 2000-04-18 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ending: March 31, 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 April 18, 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: 995
Form 13F Information Table Value Total: $5,087,330
<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 7084 179335 SH SOLE 151915 1120 26300
3 Com Corp. COM 885535104 2414 43400 SH SOLE 43400
3DO Company COM 88553w105 7307 754290 SH SOLE 642465 4575 107250
ADC Telecommunications Inc. COM 000886101 1422 26400 SH SOLE 26400
AES Corp. COM 00130h105 2025 25720 SH SOLE 2820 22900
AK Steel Holding COM 001547108 1028 99105 SH SOLE 99105
AMEREN CORP COM. COM 023608102 461 14900 SH SOLE 14900
AMR Corporation COM 001765106 599 18800 SH SOLE 18800
ANADARKO PETE CORP COM COM 032511107 418 10800 SH SOLE 10800
APPLEBEES INTL INC COM COM 037899101 817 29035 SH SOLE 29035
ASSOCIATES FIRST CAP CL A COM 046008108 1793 83892 SH SOLE 83892
AUTOZONE INC COM COM 053332102 508 18300 SH SOLE 18300
Abbott Labs COM 002824100 6119 173900 SH SOLE 173900
Aclara Biosciences Inc COM 00461p106 557 14125 SH SOLE 12245 80 1800
Acme Communications Inc. COM 004631107 9556 417770 SH SOLE 368260 2010 47500
Actel Corporation COM 004934105 1093 30630 SH SOLE 30630
Adaptec COM 00651f108 232 6000 SH SOLE 6000
Adobe Systems COM 00724F101 1380 12400 SH SOLE 12400
Advanced Fibre Communications COM 00754a105 13756 219440 SH SOLE 188885 1255 29300
Advanced Micro Devices Inc. COM 007903107 770 13500 SH SOLE 13500
Aether Systems Inc COM 00808v105 4751 26175 SH SOLE 26175
Aetna Inc. COM 008117103 971 17488 SH SOLE 17488
Aflac Inc. COM 001055102 1698 37260 SH SOLE 6360 30900
Agency.com Inc COM 008447104 21654 811395 SH SOLE 713495 4000 93900
Air Prods & Chems Inc. COM 009158106 870 30600 SH SOLE 30600
Airnet Communications Corporat COM 00941p106 4657 133300 SH SOLE 116815 685 15800
Akamai Technologies Inc. COM 00971t101 580 3605 SH SOLE 3605
Albertsons Inc. COM 013104104 1595 51650 SH SOLE 51650
Alcan Alum Ltd. COM 013716105 937 27500 SH SOLE 27500
Alcoa Inc. COM 013817101 2965 42200 SH SOLE 42200
Allegheny Technologies COM 01741R102 212 10562 SH SOLE 10562
Allergan Inc. COM 018490102 930 18600 SH SOLE 18600
Allstate Corp. COM 020002101 2206 92634 SH SOLE 92634
Alltel Corp. COM 020039103 1992 31500 SH SOLE 31500
Alpharma Inc. COM 020813101 14205 386525 SH SOLE 328860 2365 55300
Alteon Websystems Inc. COM 02145A109 10647 129840 SH SOLE 119725 415 9700
Alza Corp. COM 022615108 447 11900 SH SOLE 11900
AmSouth Bancorporation COM 032165102 539 36100 SH SOLE 36100
Amerada Hess Corp. COM 023551104 711 11000 SH SOLE 11000
America Online Inc. COM 02364j104 17358 257400 SH SOLE 257400
American Eagle Outfitters COM 02553e106 6700 176615 SH SOLE 150235 1080 25300
American Elec Pwr Inc. COM 025537101 727 24400 SH SOLE 24400
American Express Co. COM 025816109 7685 51600 SH SOLE 51600
American Gen Corp. COM 026351106 1601 28524 SH SOLE 28524
American Greetings Corp. COM 026375105 197 10800 SH SOLE 10800
American Home Prods Corp. COM 026609107 7939 147700 SH SOLE 147700
American Intl Group Inc. COM 026874107 19179 175152 SH SOLE 175152
American Power Conversion Corp COM 029066107 375 8750 SH SOLE 8750
Amgen Inc. COM 031162100 7095 115600 SH SOLE 115600
Anadigics Inc. COM 032515108 14431 218652 SH SOLE 187657 1270 29725
Analog Devices Inc. COM 032654105 2906 36100 SH SOLE 36100
Analysts International COM 032681108 801 81075 SH SOLE 81075
Anchor Gaming COM 033037102 797 21020 SH SOLE 21020
Anheuser Busch Cos Inc. COM 035229103 3386 54400 SH SOLE 54400
Anixter International COM 035290105 1200 43050 SH SOLE 43050
Annuity and Life RE COM g03910109 5239 201500 SH SOLE 164110 1640 35750
Aon Corp. COM 037389103 900 27900 SH SOLE 27900
Apache COM 037411105 378 7600 SH SOLE 7600
Apple Computer Inc. COM 037833100 2336 17200 SH SOLE 17200
Applied Matls Inc. COM 038222105 8483 90000 SH SOLE 90000
AppliedTheory Corporation COM 03828r104 7304 349870 SH SOLE 329045 2425 18400
Archer Daniels Midland Co. COM 039483102 828 80331 SH SOLE 80331
Ariba Inc. COM 04033v104 1221 5825 SH SOLE 5825
Arnold Industries COM 042595108 923 72075 SH SOLE 72075
Arrow Electronics COM 042735100 330 9350 SH SOLE 9350
Arrow International COM 042764100 864 27525 SH SOLE 27525
Ashland Inc. COM 044204105 293 8800 SH SOLE 8800
Astec Industries Inc. COM 046224101 311 11725 SH SOLE 11725
AstroPower Inc. COM 04644a101 342 10575 SH SOLE 10575
Asyst Technologies Inc. COM 04648x107 26835 458710 SH SOLE 408710 2050 47950
At&T Corp COM 001957109 20526 364497 SH SOLE 364497
Atlantic Coast Airlines Inc. COM 048396105 10205 394405 SH SOLE 335585 2420 56400
Atlantic Richfield Co. COM 048825103 3307 38900 SH SOLE 38900
Atlas Air Inc COM 049164106 292 10675 SH SOLE 10675
Aurora Biosciences Corporation COM 051920106 6186 151330 SH SOLE 128280 950 22100
Autodesk Inc. COM 052769106 1439 31625 SH SOLE 24025 7600
Automatic Data Processing COM 053015103 3513 72800 SH SOLE 72800
Avado Brands COM 05336p108 897 318920 SH SOLE 318920
Avanex Corporation COM 05348w109 5964 39300 SH SOLE 39300
Avenue A Inc. COM 053566105 605 19850 SH SOLE 19850
Avery Dennison Corp. COM 053611109 1001 16400 SH SOLE 16400
Avista Corp. COM 05379b107 560 13735 SH SOLE 13735
Avon Prods Inc. COM 054303102 801 27400 SH SOLE 27400
BB&T Corp COM 054937107 870 31000 SH SOLE 31000
BMC Software COM 055921100 1464 29650 SH SOLE 5650 24000
BP Amoco PLC COM 055622104 29640 556614 SH SOLE 148900 407714
Baker Hughes Inc. COM 057224107 1155 38190 SH SOLE 38190
Banc One Corp COM 06423a103 4476 129726 SH SOLE 129726
Bandag COM 059815100 645 28040 SH SOLE 28040
Bank New York Inc. COM 064057102 3554 85500 SH SOLE 85500
Bank of America Corp. COM 060505104 10125 193093 SH SOLE 193093
Bard C R Inc. COM 067383109 306 7900 SH SOLE 7900
Barr Labs Inc. COM 068306109 12778 304230 SH SOLE 258935 1845 43450
Barrick Gold Corp. COM 067901108 775 49400 SH SOLE 49400
Basin Exploration COM 070107107 6566 439565 SH SOLE 363955 2610 73000
Bausch & Lomb Inc. COM 071707103 449 8600 SH SOLE 8600
Baxter Intl Inc. COM 071813109 2163 34500 SH SOLE 34500
Bear Stearns Co.'s COM 073902108 760 16647 SH SOLE 16647
Becton Dickinson & Co. COM 075887109 1029 39100 SH SOLE 39100
Bed Bath & Beyond Inc. COM 075896100 362 9200 SH SOLE 9200
Bedford Property Investors COM 076446301 779 48500 SH SOLE 48500
Belden Inc. COM 077459105 1211 44040 SH SOLE 44040
Bell Atlantic Corp. COM 077853109 10738 175676 SH SOLE 175676
Bellsouth Corp. COM 079860102 9980 212904 SH SOLE 212904
Belo, A.H. Company COM 080555105 288 16110 SH SOLE 16110
Benchmark Electronic COM 08160h101 1074 29025 SH SOLE 29025
Berkshire Hathaway Cl B COM 084670207 373 205 SH SOLE 205
Best Buy Company, Inc. COM 086516101 1763 20500 SH SOLE 20500
Bestfoods COM 08658u101 1521 32500 SH SOLE 32500
Biogen Inc. COM 090597105 943 13500 SH SOLE 13500
Biomet Inc. COM 090613100 491 13500 SH SOLE 13500
Black & Decker Corp. COM 091797100 462 12300 SH SOLE 12300
Block H & R Inc. COM 093671105 801 17910 SH SOLE 5810 12100
Boeing Co. COM 097023105 4001 105802 SH SOLE 105802
Boston Scientific Corp. COM 101137107 1000 46900 SH SOLE 46900
Bristol-Myers Squibb Co. COM 110122108 13178 227200 SH SOLE 227200
Broadcom Corp. COM 111320107 990 4075 SH SOLE 4075
Brocade Communications Systems COM 111621108 7129 39760 SH SOLE 39760
Brookdale Living Communities COM 112462106 3136 283510 SH SOLE 233790 2270 47450
Brooks Automation Inc. COM 11434a100 16363 261815 SH SOLE 225635 1480 34700
Brown Forman Corp. COM 115637209 452 8300 SH SOLE 8300
Brunswick Corp. COM 117043109 263 13900 SH SOLE 13900
Burlington Northn Santa Fe COM 12189T104 1451 63764 SH SOLE 7600 56164
Burlington Res Inc. COM 122014103 791 21377 SH SOLE 21377
Burr-Brown Corporation COM 122574106 18406 338495 SH SOLE 291160 1935 45400
C.H. Robinson Worldwide, Inc. COM 12541w100 8438 226515 SH SOLE 192925 1390 32200
CALIFORNIA WTR SVC GRP COM COM 130788102 712 31200 SH SOLE 31200
CBS CORP COM COM 12490K107 4645 82034 SH SOLE 82034
CIMA Labs Inc COM 171796105 406 23650 SH SOLE 23650
CINCINNATI FINL CORP COM COM 172062101 677 18000 SH SOLE 18000
CLECO Corp. COM 12561W105 865 26030 SH SOLE 26030
CONMED Corporation COM 207410101 978 39030 SH SOLE 39030
COR Therapeutics Inc. COM 217753102 12899 195670 SH SOLE 167930 1140 26600
CVS Corp. COM 126650100 1743 46400 SH SOLE 46400
Cabletron Sys Inc. COM 126920107 690 23500 SH SOLE 6900 16600
CacheFlow Inc COM 126946102 27237 235820 SH SOLE 209420 1075 25325
Caci International COM 127190304 1064 35550 SH SOLE 35550
Callaway Golf Co. COM 131193104 1224 78980 SH SOLE 78980
Cambridge Technology Partners COM 132524109 1209 89155 SH SOLE 89155
Campbell Soup Co. COM 134429109 1553 50500 SH SOLE 50500
Canadaigua Brands COM 137219200 689 13510 SH SOLE 13510
Capital One Finl Corp. COM 14040H105 992 20700 SH SOLE 20700
Caraustar Industries COM 140909102 749 53050 SH SOLE 53050
Cardinal Health Inc. COM 14149Y108 1305 28450 SH SOLE 28450
Career Education Corporation COM 141665109 7532 215190 SH SOLE 182980 1310 30900
Carey International Inc COM 141750109 207 12200 SH SOLE 12200
Carnival Corp. COM 143658102 1645 66300 SH SOLE 66300
Carolina Pwr & Lt Co. COM 144141108 623 19200 SH SOLE 19200
Caterpillar Inc. COM 149123101 1915 48560 SH SOLE 4460 44100
Celgene Corporation COM 151020104 4502 45215 SH SOLE 38330 285 6600
Cell Pathways Inc. COM 15114r101 828 24100 SH SOLE 24100
Cendant Co. COM 151313103 1515 81914 SH SOLE 81914
Centex Corp. COM 152312104 262 11000 SH SOLE 11000
Central & South West Corp. COM 152357109 473 27600 SH SOLE 27600
Century Telephone Enterprises COM 156700106 412 11100 SH SOLE 11100
Cephalon Inc. COM 156708109 10098 269270 SH SOLE 229175 1645 38450
Ceridian Corp. COM 15677T106 265 13800 SH SOLE 13800
Champion Enterprises COM 158496109 918 159625 SH SOLE 159625
Champion Intl Corp. COM 158525105 724 13600 SH SOLE 13600
Chart Industries COM 16115q100 764 239750 SH SOLE 239750
Chase Manhattan Corp New COM 16161A108 8131 93264 SH SOLE 93264
Checkpoint Systems Inc. COM 162825103 843 100625 SH SOLE 100625
Chevron Corp. COM 166751107 6868 74300 SH SOLE 74300
Chubb Corp. COM 171232101 1344 19900 SH SOLE 19900
Ciber Inc. COM 17163b102 1249 60920 SH SOLE 60920
Ciena Corp. COM 171779101 5556 44050 SH SOLE 44050
Cigna Corp. COM 125509109 1447 19100 SH SOLE 19100
Cinergy Corp. COM 172474108 415 19316 SH SOLE 19316
Circuit City Stores Inc. COM 172737108 1400 23000 SH SOLE 23000
Cisco Sys Inc. COM 17275R102 60458 782000 SH SOLE 782000
CitiGroup COM 172967101 22834 381360 SH SOLE 381360
Citrix Systems Inc. COM 177376100 1060 16000 SH SOLE 16000
Clarent Corporation COM 180461105 9189 101890 SH SOLE 87885 580 13425
Clear Channel Communications COM 184502102 2597 37600 SH SOLE 37600
Clorox Co. COM 189054109 871 26400 SH SOLE 26400
Coastal Corp. COM 190441105 1187 25800 SH SOLE 25800
Cobalt Networks Inc. COM 19074r101 9295 197775 SH SOLE 169725 1150 26900
Coca Cola Co. COM 191216100 13114 279400 SH SOLE 279400
Coca-Cola Enterprises COM 191219104 983 45600 SH SOLE 45600
Cohu, Inc. COM 192576106 550 13200 SH SOLE 13200
Colgate Palmolive Co. COM 194162103 3783 67100 SH SOLE 67100
Columbia / Hca Healthcare Cp COM 197677107 1614 63780 SH SOLE 63780
Columbia Energy Group COM 197648108 931 15720 SH SOLE 4620 11100
Comcast Corp Class A Special COM 200300200 4251 98000 SH SOLE 98000
Comdial Corp COM 200332302 863 65760 SH SOLE 65760
Comerica Inc. COM 200340107 804 19200 SH SOLE 19200
Compaq Computer Corp. COM 204493100 5766 213574 SH SOLE 11850 201724
Computer Associate Intl Inc. COM 204912109 3883 65600 SH SOLE 65600
Computer Sciences Corp. COM 205363104 1622 20500 SH SOLE 20500
Computer Task Group Inc. COM 205477102 688 62565 SH SOLE 62565
Compuware Corp. COM 205638109 1028 48800 SH SOLE 12400 36400
Con Edison Co N Y COM 209115104 871 29900 SH SOLE 29900
Conagra Inc. COM 205887102 1062 58600 SH SOLE 58600
Conexant Systems Inc COM 207142100 2212 31150 SH SOLE 10250 20900
Conoco CL B COM 208251405 1684 65735 SH SOLE 65735
Conseco Inc. COM 208464107 407 35580 SH SOLE 35580
Constellation Energy COM 210371100 677 21250 SH SOLE 21250
Converse Technology COM 205862402 1342 7100 SH SOLE 7100
Cooper Inds Inc. COM 216669101 425 12155 SH SOLE 12155
Copper Mountain Networks Inc. COM 217510106 5518 67350 SH SOLE 67350
Core Laboratories N.V. COM n22717107 15072 518600 SH SOLE 427745 3055 87800
Corinthian Colleges Inc. COM 218868107 7881 492580 SH SOLE 419400 2980 70200
Corning Inc. COM 219350105 5510 28400 SH SOLE 28400
Costco Inc. COM 22160K105 2755 52410 SH SOLE 52410
Countrywide Credit Industries COM 222372104 237 8700 SH SOLE 8700
Crane Co. COM 224399105 286 12150 SH SOLE 12150
Credence Systems Corp. COM 225302108 30263 241865 SH SOLE 214655 1210 26000
Crossroads Systems Inc. COM 22765d100 7711 74685 SH SOLE 65385 375 8925
Crown Cork & Seal Inc. COM 228255105 238 14900 SH SOLE 14900
Csx Corp. COM 126408103 620 26400 SH SOLE 26400
Cubic Corporation COM 229669106 989 43945 SH SOLE 43945
Cybersource Corp. COM 23251j106 31093 834700 SH SOLE 737150 4000 93550
Cysive Inc. COM 23281t108 7236 105640 SH SOLE 92040 550 13050
DSP Group Inc. COM 23332B106 1189 18020 SH SOLE 18020
Dana Corp. COM 235811106 631 22391 SH SOLE 22391
Danaher COM 235851102 723 14170 SH SOLE 2770 11400
Darden Restaurants Inc. COM 237194105 301 16900 SH SOLE 16900
Davox Corp. COM 239208101 7946 297030 SH SOLE 256730 1850 38450
Deere & Co. COM 244199105 1189 31300 SH SOLE 31300
Dell Computer Corp. COM 247025109 15744 291900 SH SOLE 291900
Delphi Auto Systems COM 247126105 886 55355 SH SOLE 55355
Delphi Financial Group COM 247131105 1088 35803 SH SOLE 35803
Delta Air Lines Inc. COM 247361108 777 14600 SH SOLE 14600
Deltathree.com Inc. COM 24783n102 11920 569300 SH SOLE 493880 3070 72350
Deluxe Corp. COM 248019101 318 12000 SH SOLE 12000
Department 56 Inc. COM 249509100 1012 68300 SH SOLE 68300
Diagnostic Products Corp COM 252450101 991 40545 SH SOLE 40545
Diamond Technology Partners In COM 252762109 19874 302260 SH SOLE 267475 1435 33350
Dillard Dept Stores Inc. COM 254067101 271 16500 SH SOLE 16500
Disney, Walt Company COM 254687106 9917 240412 SH SOLE 240412
Diversinet Corp. COM 25536k204 5321 297665 SH SOLE 254325 1690 41650
Dollar General Corp. COM 256669102 558 20781 SH SOLE 20781
Dominion Res Inc Va COM 257470104 1315 34214 SH SOLE 34214
Donnelley R R & Sons Co. COM 257867101 373 17800 SH SOLE 17800
DoubleClick Inc. COM 258609304 4171 44550 SH SOLE 44550
Dover Corp. COM 260003108 1364 28500 SH SOLE 28500
Dow Chemical COM 260543103 2833 24850 SH SOLE 24850
Dow Jones Class B COM 260561204 220 4400 SH SOLE 4400
Dow Jones Inc. COM 260561105 503 7000 SH SOLE 7000
Dte Energy Co. COM 233331107 508 17400 SH SOLE 17400
Du Pont E I De Nemours & Co COM 263534109 6192 116964 SH SOLE 116964
Duke Energy Group COM 264399106 2293 43677 SH SOLE 43677
Dun & Bradstreet COM 26483b106 590 20600 SH SOLE 20600
E TOWN COM COM 269242103 994 15715 SH SOLE 15715
EL PASO NAT GAS CO COM NEW COM 283690510 755 18700 SH SOLE 18700
EMC Corp Mass COM 268648102 15250 121031 SH SOLE 121031
Eastman Chem Co. COM 277432100 462 10150 SH SOLE 10150
Eastman Kodak Co. COM 277461109 1999 36800 SH SOLE 36800
Eaton Corp. COM 278058102 710 9100 SH SOLE 9100
Ebenx Inc. COM 278668108 4810 163055 SH SOLE 138395 1010 23650
Ecolab Inc. COM 278865100 675 18400 SH SOLE 18400
Edison Intl. COM 281020107 764 46100 SH SOLE 46100
Electro Scientific Industries COM 285229100 16573 285740 SH SOLE 255240 1400 29100
Electronic Data Systems Corp. COM 285661104 3749 58400 SH SOLE 58400
Electronics Boutique Holdings COM 286045109 10761 562660 SH SOLE 479350 3410 79900
Emerson Electric Corp. COM 291011104 2832 53300 SH SOLE 53300
Emmis Communications Corp. COM 291525103 17355 373225 SH SOLE 317535 2290 53400
Engelhard Corp. COM 292845104 318 21000 SH SOLE 21000
Enron Corp. COM 293561106 6005 80200 SH SOLE 80200
Entercom Communications Corp. COM 293639100 12181 238835 SH SOLE 203085 1450 34300
Entergy Corp New COM 29364G103 604 29900 SH SOLE 29900
Entrust Technologies Inc. COM 293848107 27898 327915 SH SOLE 287925 1640 38350
Enzon Inc. COM 293904108 9120 242000 SH SOLE 209880 1320 30800
Equifax Inc. COM 294429105 401 15900 SH SOLE 15900
Exodus Communications Inc. COM 302088109 7548 53725 SH SOLE 53725
Extreme Networks Inc. COM 30226d106 4477 56675 SH SOLE 56675
Exxon Mobil Corp COM 30231G102 30450 390703 SH SOLE 390703
F.Y.I. Inc. COM 302712104 8118 299270 SH SOLE 244810 1660 52800
F5 Networks Inc COM 315616102 4898 72300 SH SOLE 72300
FDX Corp COM 31304n107 1386 35720 SH SOLE 35720
FIRSTENERGY CORP COM COM 337932107 460 22300 SH SOLE 22300
FORT JAMES CORP COM COM 347471104 541 24600 SH SOLE 24600
Fastenal Co. COM 311900104 1102 23025 SH SOLE 23025
Federal Home Ln Mtg Corp. COM 313400301 3478 78700 SH SOLE 78700
Federal Natl Mtg Assn COM 313586109 6556 115900 SH SOLE 115900
Federal Signal Corporation COM 313855108 352 19515 SH SOLE 19515
Federated Dept Stores Inc De COM 31410H101 1077 25500 SH SOLE 25500
Fidelity National Financial COM 316326107 1051 76075 SH SOLE 76075
Fifth Third Bancorp COM 316773100 1945 30875 SH SOLE 30875
FileNET Corporation COM 316869106 13088 439935 SH SOLE 379090 2495 58350
Finisar Corporation COM 31787a101 1374 9375 SH SOLE 9375
First Data Corp. COM 319963104 2489 56100 SH SOLE 56100
First Health Group COM 320960107 1266 40035 SH SOLE 40035
First Sentinel Bancorp. COM 33640t103 831 108125 SH SOLE 108125
First Un Corp. COM 337358105 4152 111454 SH SOLE 111454
Firstar Corp COM 33763v109 2656 115801 SH SOLE 115801
Fleet Boston (formerly Fleet F COM 339030108 3915 107263 SH SOLE 107263
Florida Progress COM 341109106 252 5500 SH SOLE 5500
Fluor Corp. COM 343861100 282 9100 SH SOLE 9100
Fmc Corp. COM 302491303 271 4800 SH SOLE 4800
Ford Mtr Co Del COM 345370100 6275 136600 SH SOLE 136600
Fortune Brands COM 349631101 553 22100 SH SOLE 22100
Foundry Networks Inc. COM 35063r100 3782 26310 SH SOLE 24550 1760
Fpl Group Inc. COM 302571104 1064 23100 SH SOLE 23100
Franchise Finance Corp COM 351807102 838 36040 SH SOLE 36040
Franklin Covey Company COM 353469109 693 95595 SH SOLE 95595
Franklin Resources Inc. COM 354613101 1003 30000 SH SOLE 30000
Freeport Mcmoran Copper&Gold COM 35671D857 229 19000 SH SOLE 19000
Fremont General Corp. COM 357288109 886 139040 SH SOLE 139040
Fresenius Medical COM 358029106 1360 56100 SH SOLE 56100
Friedman's Inc. COM 358438109 906 147145 SH SOLE 147145
Gadzooks Inc. COM 362553109 6510 300180 SH SOLE 277240 2690 20250
Gannett Inc. COM 364730101 2484 35300 SH SOLE 35300
Gap Inc. COM 364760108 4916 98700 SH SOLE 98700
Gartner Group COM 366651107 1261 80055 SH SOLE 80055
Gateway COM 367626108 1729 32600 SH SOLE 32600
Gene Logic Inc. COM 368689105 14825 352450 SH SOLE 316750 1450 34250
General Dynamics Corp. COM 369550108 970 19500 SH SOLE 19500
General Elec Co. COM 369604103 58064 373100 SH SOLE 373100
General Mls Inc. COM 370334104 1230 34000 SH SOLE 34000
General Motors Corp. COM 370442105 5996 72400 SH SOLE 72400
Genuine Parts Co. COM 372460105 545 22825 SH SOLE 22825
Georgia Gulf Corp COM 373200203 872 33540 SH SOLE 33540
Georgia Pac Corp. COM 373298108 831 21000 SH SOLE 21000
Gerber Scientific Inc. COM 373730100 872 45165 SH SOLE 45165
Gillette Co. COM 375766102 4658 123600 SH SOLE 123600
Global Crossing COM g3921a100 3414 83390 SH SOLE 83390
Globespan Inc. COM 379571102 5752 56425 SH SOLE 56425
Golden West Financial COM 381317106 870 27900 SH SOLE 27900
Goldman Sachs Group Inc. COM 38141g104 268 2550 SH SOLE 2550
Goodrich B F Co. COM 382388106 212 7400 SH SOLE 7400
Goodyear Tire & Rubr Co. COM 382550101 469 20100 SH SOLE 20100
Gpu Inc. COM 36225X100 676 24700 SH SOLE 9800 14900
Grainger W W Inc. COM 384802104 640 11800 SH SOLE 11800
Gte Corp. COM 362320103 7810 110000 SH SOLE 110000
Guidant Corp COM 401698105 2143 36400 SH SOLE 36400
HEALTHSOUTH CORP COM COM 421924101 261 45900 SH SOLE 45900
HMT Technology COM 403917107 806 243335 SH SOLE 243335
HUNTINGTON BANCSHARES COM COM 446150104 555 24805 SH SOLE 24805
Halliburton Co. COM 406216101 2258 54900 SH SOLE 54900
Harcourt Gen Inc. COM 41163G101 320 8600 SH SOLE 8600
Harley Davidson Inc. COM 412822108 1080 13600 SH SOLE 13600
Harmon Industries COM 413136102 743 41000 SH SOLE 41000
Hartford Financial Services COM 416515104 1482 28100 SH SOLE 28100
Hasbro Inc. COM 418056107 398 23850 SH SOLE 23850
Health & Retirement Properties COM 40426W101 470 54110 SH SOLE 54110
Health Care REIT COM 42217k106 526 37565 SH SOLE 37565
Heinz H J Co. COM 423074103 1529 43850 SH SOLE 43850
Helix Technology Corporation COM 423319102 14250 237255 SH SOLE 211030 1075 25150
Hercules Inc. COM 427056106 184 11400 SH SOLE 11400
Hershey Foods Corp. COM 427866108 892 18300 SH SOLE 18300
Hewlett Packard Co. COM 428236103 15360 115600 SH SOLE 115600
Hi/fn Inc. COM 428358105 28318 435250 SH SOLE 386965 1985 46300
Hilton Hotels Corp. COM 432848109 270 34900 SH SOLE 34900
Home Depot Inc. COM 437076102 16699 258897 SH SOLE 258897
Homestake Mng Co. COM 437614100 120 20000 SH SOLE 20000
Honeywell International Inc. COM 438516106 5072 96262 SH SOLE 96262
Horace Mann Educators Corp. COM 440327104 553 30000 SH SOLE 30000
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Inktomi Corporation COM 457277101 2223 11400 SH SOLE 11400
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White Mountains Insurance Grou COM g9618e107 1141 8510 SH SOLE 8510
Williams Cos Inc COM 969457100 2171 49400 SH SOLE 49400
Winn Dixie Stores Inc COM 974280109 350 18000 SH SOLE 18000
Wireless Facilities Inc. COM 97653a103 4134 39275 SH SOLE 39275
World Access Inc. COM 98141a101 871 45540 SH SOLE 45540
World Wrestling Federation Ent COM 98156q108 11959 674350 SH SOLE 573540 4110 96700
Wrigley Wm Jr Co COM 982526105 1137 14800 SH SOLE 14800
X-RITE INC COM COM 983857103 1029 101615 SH SOLE 101615
XL Capital Ltd. COM G98255105 333 6006 SH SOLE 6006
Xerox Corp COM 984121103 2070 79600 SH SOLE 79600
Xilinx COM 983919101 2691 32500 SH SOLE 32500
Xtra Corp COM 984138107 756 19900 SH SOLE 19900
Yahoo Inc COM 984332106 10248 59800 SH SOLE 59800
Zebra Technologies COM 989207105 801 16015 SH SOLE 16015
Zions Bancorp COM 989701107 273 6550 SH SOLE 6550
ABB AG ADR 00256R101 7974 52010 SH SOLE 5000 47010
ABN AMRO HOLDING ADR 000937102 5599 251800 SH SOLE 100900 150900
ADECCO SA ADR 006754105 14316 165680 SH SOLE 47760 117920
AEGON ADR 007924103 9327 116800 SH SOLE 54000 62800
AIR LIQUIDE ADR 009126202 7059 254647 SH SOLE 164278 90369
AJINOMOTO ADR 009707100 7857 64500 SH SOLE 48400 16100
AKZO NOBEL ADR 010199305 1650 38714 SH SOLE 5600 33114
ALCATEL ALSTHOM ADR 013904305 12201 278350 SH SOLE 129500 148850
ALLIED IRISH BANKS ADR 019228402 4419 228090 SH SOLE 31800 196290
ALLIED ZURICH PLC ADR 01959Q101 4853 221396 SH SOLE 118026 103370
ALPS ELECTRIC ADR 021090204 1405 51500 SH SOLE 51500
AMADA ADR 022631204 1075 33250 SH SOLE 33250
ASAHI BANK ADR 043385103 6113 109145 SH SOLE 52645 56500
ASAHI CHEMICAL ADR 043389204 7377 115608 SH SOLE 57308 58300
ASAHI GLASS ADR 043393206 3056 35800 SH SOLE 7400 28400
ASTRAZENECA PLC ADR 046353108 17484 432151 SH SOLE 181290 250861
Abbey National ADR 002920106 7468 284250 SH SOLE 184750 99500
BANCO BILBAO VISCAYA ADR 059458208 6928 472900 SH SOLE 472900
BANCO SANTANDER CENT HISP ADR 05964H105 12303 1150214 SH SOLE 398726 751488
BANK AUSTRIA AKT ADR 060593100 5688 584500 SH SOLE 338500 246000
BANK TOKYO-MITSUBISHI ADR 065379109 15076 1057732 SH SOLE 461532 596200
BARCLAYS ADR 06738E204 8572 80856 SH SOLE 25225 55631
BASF AG ADR 055262505 5249 110700 SH SOLE 110700
BASS PLC ADR 069904209 1978 157749 SH SOLE 71589 86160
BAYER ADR 072730302 5720 127600 SH SOLE 35800 91800
BAYERISCHE HYPO-UND VERINSBK ADR 072735103 14095 228550 SH SOLE 80325 148225
BENETTON GROUP ADR 081795403 1470 35776 SH SOLE 27456 8320
BLUE CIRCLE INDUSTRIES ADR 095342408 9163 1374380 SH SOLE 677280 697100
BNP ORD ADR 066747106 11164 141500 SH SOLE 25300 116200
BOC GROUP ADR 055617609 1468 37550 SH SOLE 11400 26150
BOOTS ADR 099491201 2655 155326 SH SOLE 67926 87400
BRIDGESTONE ADR 108441205 2429 11000 SH SOLE 3000 8000
BRITISH AIRWAYS ADR 110419306 2986 56863 SH SOLE 17333 39530
BRITISH AMERICAN TOBACCO ADR 110448107 2419 220548 SH SOLE 118035 102513
BRITISH SKY BROADCASTING ADR 111013108 9592 60380 SH SOLE 18280 42100
BRITISH TELECOM ADR 111021408 27031 144233 SH SOLE 60386 83847
BROKEN HILL PROP ADR 112169602 4940 228616 SH SOLE 146510 82106
BURMAH OIL ADR 122169303 2393 58350 SH SOLE 46700 11650
Banco Comercial Portugue ADR 059479303 10175 379800 SH SOLE 188900 190900
CABLE & WIRELESS HKT ADR 126828102 9757 373120 SH SOLE 110500 262620
CANAL PLUS ADR 137041208 24271 552000 SH SOLE 374000 178000
CANON ADR 138006309 21018 485000 SH SOLE 208000 277000
CARLTON COMMUNICATIONS ADR 142872209 1336 22040 SH SOLE 12290 9750
CASIO COMPUTER CO ADR 147618201 669 6300 SH SOLE 6300
CATHAY PACIFIC AIRWAYS ADR 148906308 715 96600 SH SOLE 96600
CHEUNG KONG ADR 166744201 12317 826000 SH SOLE 557000 269000
CHRISTIANIA BK OG KREDITKASSE ADR 171007107 10442 201380 SH SOLE 118620 82760
CITY DEVELOPMENTS ADR 177797305 375 83000 SH SOLE 83000
CLP HOLDINGS ADR 18946Q101 4713 1053968 SH SOLE 481080 572888
CLUB MEDITERRANEE ADR 189472400 1928 78250 SH SOLE 78250
COLES MYER ADR 193870409 649 20591 SH SOLE 2100 18491
CORUS GROUP PLC ADR 22087M101 278 17170 SH SOLE 17170
CREDIT SUISSE ADR 225401108 14051 282600 SH SOLE 127120 155480
CRH ADR 12626K203 4881 272800 SH SOLE 227800 45000
CSK ADR 126375302 2805 60000 SH SOLE 60000
CSR ADR 126396308 444 52975 SH SOLE 52975
Cadbury Schweppes ADR 127209302 2194 81750 SH SOLE 10300 71450
DAI NIPPON PRINTING ADR 233806207 3395 20910 SH SOLE 4100 16810
DAIEI ADR 233798206 729 102000 SH SOLE 102000
DAIWA HOUSE ADR 234062206 2459 35900 SH SOLE 5200 30700
DAIWA SECURITIES ADR 234064202 14468 76907 SH SOLE 41901 35006
DANSKE BANK AF 1871 ADR 248206203 4031 38500 SH SOLE 4100 34400
DENSO CORP ADR 24872B100 10183 106850 SH SOLE 42575 64275
DEUTSCHE BANC ALEX. BROWN ADR 251525309 14889 224200 SH SOLE 132100 92100
DEUTSCHE TELEKOM ADR 251566105 47300 587400 SH SOLE 216500 370900
DIAGEO PLC ADR 25243Q205 5430 180950 SH SOLE 100206 80744
Daimler Chrysler ADR D1668R123 12457 190462 SH SOLE 95721 94741
Dassault Systems ADR 237545108 17078 181100 SH SOLE 101200 79900
Dresdner BK A G ADR 261561302 16198 398780 SH SOLE 205480 193300
EBARA ADR 278614201 1972 15100 SH SOLE 4300 10800
EDP ADR 268353109 2776 74300 SH SOLE 44150 30150
EISAI ADR 282579309 8054 305938 SH SOLE 59388 246550
ELECTROLUX B ADR 010198208 3875 102525 SH SOLE 47325 55200
ELSEVIER ADR 290259100 575 28400 SH SOLE 28400
EMI ADR 268694205 692 31248 SH SOLE 31248
ENDESA S A ADR 29258N107 16569 723900 SH SOLE 326200 397700
ENI ADR 26874R108 12696 253920 SH SOLE 77510 176410
ERICSSON (LM) B FRIA ADR 294821400 38218 435300 SH SOLE 204600 230700
FIAT SPA ADR 315621888 3782 143732 SH SOLE 143732
FRANCE TELECOM ADR 35177Q105 38607 224200 SH SOLE 94200 130000
FUJI BANK ADR 359550209 8746 93003 SH SOLE 53268 39735
FUJI PHOTO FILM ADR 359586302 6454 146626 SH SOLE 83626 63000
FUJITSU ADR 359590304 11605 75600 SH SOLE 25000 50600
FURUKAWA ELECTRIC ADR 361118102 4607 27400 SH SOLE 13200 14200
GKN ADR 361755200 1440 116000 SH SOLE 116000
GLAXO HOLDINGS ADR 37733W105 23347 407980 SH SOLE 175180 232800
GREAT UNIVERSAL STORES A ADR 391334604 697 114828 SH SOLE 114828
GROUPE DANONE ADR 399449107 10328 233875 SH SOLE 80325 153550
HANG SENG BANK ADR 41043C304 3119 357600 SH SOLE 69000 288600
HANSON PLC ADR 411352404 1305 36603 SH SOLE 13380 23223
HEINEKIN NV ADR 423012202 2906 54431 SH SOLE 17400 37031
HILTON GROUP PLC ADR 43283M109 470 50500 SH SOLE 50500
HITACHI LTD ADR 433578507 16553 139337 SH SOLE 90537 48800
HOKURIKU BANK ADR 434714200 466 18400 SH SOLE 18400
HOLDENBANK ADR 434864104 10327 434500 SH SOLE 188000 246500
HONDA MOTOR ADR 438128308 4793 58000 SH SOLE 47500 10500
HONGKONG CHINA GAS ADR 438550303 4632 3729745 SH SOLE 2471318 1258427
HSBC HOLDINGS ADR 404280406 18576 314520 SH SOLE 103320 211200
HUTCHISON WHAMPOA ADR 448415208 8242 91400 SH SOLE 12000 79400
IMPERIAL CHEMICAL ICI ADR 452704505 2734 81862 SH SOLE 57797 24065
INDUSTRIAL BANK OF JAPAN ADR 456033208 8180 89500 SH SOLE 45300 44200
ING GROUP NV ADR 456837103 11580 214000 SH SOLE 99100 114900
INSTRUMENTARIUM B FREE ADR 457805208 919 63150 SH SOLE 63150
INVENSYS PLC ADR 461204109 7651 862041 SH SOLE 330587 531454
ITALCEMENTI ORD ADR 465272201 349 39700 SH SOLE 39700
ITO YOKADO ADR 465714301 17349 242600 SH SOLE 136500 106100
ITOH (C) & CO ADR 465717106 2259 42400 SH SOLE 42400
JAPAN AIR LINES ADR 471034306 4996 933550 SH SOLE 478043 455507
JOHNSON ELECTRIC ADR 479087207 377 5520 SH SOLE 5520
JUSCO ADR 482131208 958 6400 SH SOLE 900 5500
KAJIMA ADR 483111209 2630 95148 SH SOLE 55193 39955
KAO CORP. ADR 485537203 8173 26700 SH SOLE 2400 24300
KAWASAKI STEEL ADR 486368301 5147 307844 SH SOLE 146424 161420
KEPPEL CORP ADR 492051305 302 64375 SH SOLE 64375
KINGFISHER ADR 495724205 935 57100 SH SOLE 57100
KIRIN BREWERY ADR 497350207 10948 89437 SH SOLE 43412 46025
KOMATSU LTD ADR 500458401 1843 97075 SH SOLE 64575 32500
KONINKLIJKE (AHOLD) ADR 500467303 7334 282400 SH SOLE 140300 142100
KONINKLIJKE PHILIPS ELE NV ADR 500472204 7373 43893 SH SOLE 43893
KUALA LUMPUR KEPONG ADR 501161202 1492 1142500 SH SOLE 1142500
KUBOTA ADR 501173207 1448 21050 SH SOLE 8500 12550
KVAERNER A ADR 501501308 78 10400 SH SOLE 10400
KYOCERA ADR 501556203 13322 79650 SH SOLE 24650 55000
Kon KPN ADR 780641205 14203 124100 SH SOLE 57300 66800
LAFARGE (FRANCE) ADR 505861203 1150 40530 SH SOLE 40530
LAGARDERE GROUPE ADR 507069102 5607 69100 SH SOLE 69100
LASMO ADR 501730204 285 49411 SH SOLE 49411
LOREAL ADR 502117203 11052 85585 SH SOLE 34850 50735
LUFTHANSA STAMM ADR 251561205 7467 327900 SH SOLE 69100 258800
LVMH ADR 502441207 12360 147802 SH SOLE 18152 129650
Legal & General ADR 52463H103 13655 1055660 SH SOLE 474940 580720
MAKITA CORP ADR 560877300 513 58000 SH SOLE 58000
MALAYAN UNITED INDUS ADR 561072208 322 1504200 SH SOLE 1504200
MARCONI PLC ADR 566306106 9757 819910 SH SOLE 819910
MARKS & SPENCER ADR 570697607 7525 314517 SH SOLE 169421 145096
MARUBENI ADR 573810207 1899 50400 SH SOLE 50400
MARUI ADR 573814308 1384 38261 SH SOLE 19261 19000
MATSUSHITA ELECT IND'L ADR 576879209 10265 34300 SH SOLE 9700 24600
MEDIASET ADR 584469100 7738 38960 SH SOLE 8520 30440
MEIJI SEIKA ADR 585266208 1479 21200 SH SOLE 21200
MINEBEA LTD ADR 602725301 425 16000 SH SOLE 16000
MITSUBISHI CORPORATION ADR 606769305 9876 545500 SH SOLE 287500 258000
MITSUBISHI ELECTRIC ADR 606776201 15847 168000 SH SOLE 80200 87800
MITSUBISHI ESTATE ADR 606783207 2517 23200 SH SOLE 6600 16600
MITSUBISHI KASEI (CHEM) ADR 606762102 4001 100440 SH SOLE 1200 99240
MITSUBISHI TR.&BKG ADR 606818201 5347 57635 SH SOLE 28135 29500
MITSUI & CO ADR 606827202 5519 34112 SH SOLE 4300 29812
MITSUI MARINE & FIRE ADR 606839207 1886 41930 SH SOLE 17410 24520
MITSUKOSHI ADR 606848109 398 9200 SH SOLE 9200
NATIONAL AUSTRALIA BANK ADR 632525408 7187 111890 SH SOLE 17640 94250
NATIONAL GRID GROUP ADR 636274102 762 16680 SH SOLE 16680
NATIONAL POWER ADR 637194408 737 36850 SH SOLE 1700 35150
NEC ADR 629050204 32249 218400 SH SOLE 108800 109600
NEPTUNE ORIENT LINES LTD ADR 640773206 1782 506000 SH SOLE 506000
NESTLE REGISTERED ADR 641069406 17370 193940 SH SOLE 83440 110500
NETCOM SYS AB ADR 64108R107 6541 75900 SH SOLE 75900
NEW WORLD DEVELOPMENT ADR 649274305 142 51000 SH SOLE 51000
NEWS CORP ADR 652487703 17511 313585 SH SOLE 145425 168160
NEWS CORP PLVO ADR 652487802 8599 181810 SH SOLE 70575 111235
NIKON CORP ADR 654111202 12368 32200 SH SOLE 4200 28000
NIPPON SEIKO ADR 670184100 1616 21600 SH SOLE 21600
NIPPON YUSEN ADR 654633205 7087 167700 SH SOLE 95500 72200
NISSAN MOTOR ADR 654744408 4646 568000 SH SOLE 386000 182000
NITTO ELECTRIC ADR 654802206 1799 4500 SH SOLE 600 3900
NOMURA SECURITIES ADR 655361301 13242 40550 SH SOLE 12750 27800
NORSK HYDRO ADR 656531605 3573 94500 SH SOLE 19400 75100
NOVO-NORDISK A/S ADR 670100205 4868 72200 SH SOLE 72200
NTT CORP ADR 654624105 45058 567400 SH SOLE 249400 318000
Novartis Registered ADR 66987V109 20727 303327 SH SOLE 134585 168742
OCE-VAN DER GRINTEN ADR 674627203 1223 90300 SH SOLE 7600 82700
OJI PAPER LTD ADR 678123100 1110 15800 SH SOLE 9400 6400
OLIVETTI INC C & CO ADR 681062709 465 129900 SH SOLE 129900
OLYMPUS OPTICAL ADR 681627204 4157 269000 SH SOLE 269000
OMRON TATEISI ADR 682151204 7629 26800 SH SOLE 3300 23500
ONWARD KASHIYAMA ADR 68338P203 1474 24400 SH SOLE 12800 11600
PEN & ORIENTAL STEAM ADR 707190401 991 47800 SH SOLE 22050 25750
PERLIS PLANTATIONS ADR 713900207 534 382211 SH SOLE 382211
PERNOD-RICARD ADR 714264108 232 19400 SH SOLE 19400
PEUGEOT SA ADR 716825500 4635 85808 SH SOLE 48488 37320
PIONEER CORP ADR 723646105 595 21000 SH SOLE 21000
PIRELLI SPA ORD ADR 724258207 1118 432000 SH SOLE 432000
PRUDENTIAL CORP ADR 74435K204 12547 166280 SH SOLE 16140 150140
REED INTERNATIONAL ADR 758212872 1420 48700 SH SOLE 17900 30800
RENTOKIL ADR 760125104 2945 113140 SH SOLE 11830 101310
RESORTS WORLD ADR 761191105 76 23000 SH SOLE 23000
REUTERS GROUP PLC ADR 76132M102 11289 92753 SH SOLE 10443 82310
RINASCENTE ORD ADR 504210501 475 19889 SH SOLE 19889
RIO TINTO LTD ADR 767202104 4775 84067 SH SOLE 65577 18490
RIO TINTO PLC ADR 767204100 2495 37175 SH SOLE 12225 24950
ROCHE GENUSSSCHEIN ADR 771195104 18641 171700 SH SOLE 71000 100700
RWE AKTIENGESELLS STAMM ADR 74975E303 11118 311100 SH SOLE 159600 151500
Repsol SA ADR 76026T205 3152 144100 SH SOLE 144100
SAINSBURY (J) ADR 466249109 4971 276000 SH SOLE 152468 123532
SAKURA BANK LTD ADR 793774100 9631 126560 SH SOLE 63160 63400
SANPAOLO-IMI SPA ADR 799175104 6432 235281 SH SOLE 235281
SANTOS ADR 803021609 556 59405 SH SOLE 59405
SANYO ELECTRIC ADR 803038306 1066 35800 SH SOLE 35800
SAP AG ADR 803054204 20185 336656 SH SOLE 180272 156384
SCOTTISH POWER ADR 81013T705 1627 50300 SH SOLE 23925 26375
SECOM ADR 813113206 5061 29500 SH SOLE 1500 28000
SEGA ENTREPRISES ADR 815793104 752 148000 SH SOLE 148000
SEKISUI HOUSE ADR 816078208 5450 59431 SH SOLE 7931 51500
SELANGOR PROPERTIES ADR 816110209 794 1178000 SH SOLE 1178000
SHARP ADR 819882200 3252 15200 SH SOLE 5500 9700
SHISEIDO ADR 824841407 1535 113245 SH SOLE 49245 64000
SHIZUOKA BANK ADR 824882203 1467 17300 SH SOLE 6800 10500
SHUN TAK HLDGS LTD ADR 825646102 316 213300 SH SOLE 213300
SIEMENS STAMM ADR 826197402 19243 133660 SH SOLE 58180 75480
SIME DARBY (MAL) ADR 828617209 205 158000 SH SOLE 158000
SINGAPORE TELECOM ADR 82929R106 3857 271400 SH SOLE 209600 61800
SMITHKLINE BEECHAM ADR 832378301 16531 250470 SH SOLE 112810 137660
SOLVAY ADR 834437105 10572 147400 SH SOLE 61600 85800
SONY ADR 835699307 23888 84500 SH SOLE 39200 45300
SOUTHCORP HOLDINGS ADR 841295108 816 56640 SH SOLE 15000 41640
SUMITOMO BANK ADR 865601207 9701 65056 SH SOLE 18800 46256
SUMITOMO ELECTRIC ADR 865617203 1791 12700 SH SOLE 4600 8100
SUMITOMO METAL IND ADR 865621304 1667 213994 SH SOLE 84094 129900
SUN HUNG KAI PROPERTIES ADR 86676H302 11575 1336754 SH SOLE 641000 695754
SWEDISH MATCH ADR 870309507 406 13200 SH SOLE 13200
SWIRE PACIFIC A ADR 870794302 706 137000 SH SOLE 137000
SWISSCOM AG ADR 871013108 7557 197200 SH SOLE 197200
TAB CORP HOLDINGS ADR 873306203 440 7840 SH SOLE 7840
TAISEI CORP ADR 874018203 1589 100300 SH SOLE 48200 52100
TAIYO YUDEN ADR 874047202 9824 38000 SH SOLE 38000
TECHNIP ADR 878546100 4865 80200 SH SOLE 80200
TEIJIN ADR 879063204 1436 33900 SH SOLE 33900
TELE DANMARK B ADR 879242105 14128 314400 SH SOLE 175200 139200
TELECOM CORP OF NZ ADR 879278208 9263 256242 SH SOLE 121040 135202
TELECOM ITALIA ORD ADR 87927W106 11580 77600 SH SOLE 26170 51430
TELEFUNICA DE ESPANA ADR 879382208 17984 237446 SH SOLE 107094 130352
TESCO ADR 881575302 15901 1592850 SH SOLE 702870 889980
THOMSON-CSF ADR 885094409 967 23800 SH SOLE 23800
TI GROUP ADR 872472709 146 14850 SH SOLE 14850
TNT POST GROEP NV ADR 888742103 6490 289600 SH SOLE 157200 132400
TOKAI BANK ADR 889061206 3457 28605 SH SOLE 1900 26705
TOKIO MARINE & FIRE ADR 889090403 9481 184532 SH SOLE 91092 93440
TOPPAN PRINTING ADR 890747207 1816 32430 SH SOLE 15230 17200
TORAY ADR 890880206 3775 97900 SH SOLE 68600 29300
TOTAL FRANCAISE PETROLES ADR 89151E109 21971 293613 SH SOLE 89406 204207
TOTO ADR 891515207 1223 23772 SH SOLE 9912 13860
TOYOBO ADR 892314204 476 31600 SH SOLE 31600
TOYOTA MOTOR CORP. ADR 892331307 43095 411747 SH SOLE 171247 240500
UBS ADR 90261R105 12643 965800 SH SOLE 444200 521600
UNIDANMARK ADR 904664109 904 14100 SH SOLE 1500 12600
UNILEVER PLC ADR ADR 904767704 7059 275884 SH SOLE 134080 141804
UPM KYMMENE ADR 915436109 3266 115900 SH SOLE 10100 105800
United Overseas Bk LTD ADR 911271302 5531 452285 SH SOLE 307300 144985
VALEO ADR 919134304 1795 36500 SH SOLE 8900 27600
VEBA ADR 92239H102 8148 159600 SH SOLE 10200 149400
VIVENDI ADR 92851S105 15079 655250 SH SOLE 246000 409250
VODAFONE CORP ADR 92857T107 42355 762463 SH SOLE 31190 731273
VOLKSWAGEN STAMM ADR 928662303 4482 513000 SH SOLE 302500 210500
VOLVO B ADR 928856400 8528 316800 SH SOLE 136400 180400
WESTERN MINING ADR 928947100 367 23550 SH SOLE 23550
WESTPAC ADR 961214301 6876 220041 SH SOLE 118735 101306
WILLIAMS ADR 96949E309 313 20676 SH SOLE 20676
Wolters Kluwer ADR 977874205 853 37200 SH SOLE 7600 29600
YAMAZAKI BAKING ADR 984632208 1213 12700 SH SOLE 3500 9200
YOKOHAMA BANK ADR 066011206 1576 38900 SH SOLE 3200 35700
</TABLE>
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