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Previous: ALLIANCE MORTGAGE SECURITIES INCOME FUND INC, N-30D, 1999-03-03 |
Next: HUNT J B TRANSPORT SERVICES INC, 10-K, 1999-03-03 |
I represent that I am authorized to submit this form and that all information
in this form and the attachments to it is true, correct and complete and I
understand that all required items, statements and schedules are integral
parts of this form and that the submission of any amendment represents that
all unamended items, statements and schedules remain true, correct and
complete as previously submitted.
I am signing this report as required by the Securities Exchange Act of 1934.
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1998
Check here if Amendment [ X ]; Amendment Number: 2
This Amendment (Check only one.): [ ] is a restatement
[ X ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: First Investors Management Company, Inc.
Address: 581 Main Street
Woodbridge, N. J. 07095
13F File Number: 28-277
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: Joseph I. Benedek
Title: Treasurer
Phone: 732 - 855 - 2712
Signature, Place, and Date of Signing:
Joseph I. Benedek Woodbridge, N. J. December 31, 1998
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
First Investors Global Fund, Inc.
First Investors Blue Chip Fund
First Investors Special Situations Fund
First Investors Growth & Income Fund
First Investors Utilities Income Fund
First Investors Life Series Blue Chip Fund
First Investors Life Series Discovery Fund
First Investors Life Series Growth Fund
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: 8
Form 13F Information Table Entry Total 466
Form 13F Information Table Value Total: $1,958,835
List of Other Included Managers:
No. 13F File Number Name
01 28-277 First Investors Global Fund
02 28-277 First Investors Blue Chip Fund
03 28-277 First Investors Special Situations Fund
04 28-277 First Investors Growth & Income Fund
05 28-277 First Investors Utilities Income Fund
06 28-277 First Investors Life Series Blue Chip Fund
07 28-277 First Investors Life Series Discovery Fund
08 28-277 First Investors Life Series Growth Fund
<PAGE>
<TABLE>
<C> <C>
NAME OF ISSUER TITLE CUSIP FAIR SHARES INVESTMENT
MNGRS VOTING AUTHORITY
OF NUMBER MARKET OR PRINCIPAL DISCRETION
SOLE SHARED NONE
CLASS VALUE AMOUNT
D ADC TELECOMMUNICATIONS INC CSD 000886101 4031 116000 X
116000
D AGL RESOURCES INC CSD 001204106 436 18900 X
18900
D Allied Domecq PLC CSF 18508 1210 131200 X 131200
D AT&T Corp. CSD 001957109 9301 123600 X 123600
D ALLIED IRISH BANKS PLC CSF 19783 3793 212650 X
212650
D Abbott Laboratories CSD 002824100 14440 294700 X
294700
D Acxiom CSD 005125109 570 18400 X 18400
D ADOBE SYSTEMS INC. CSD 00724F101 6966 149000 X
149000
D ADVO INC CSD 007585102 63 2400 X 2400
D Bank of Scotland CSF 76454 2434 204000 X 204000
D AGOURON PHARM INC. CSD 008488108 4265 72600 X
72600
D AIR EXPRESS INTL CORP CSD 009104100 560 25750 X
25750
D Air Products & Chemicals Inc. CSD 009158106 2880 72000 X
72000
D AIRTOUCH COMMUNICATIONS INC CSD 00949T100 14216 197100 X
197100
D BOC GROUP PLC CSF 108120 1490 104190 X
104190
D SMITHKLINE BEECHAM CSF 135656 4216 301629 X
301629
D BP AMOCO PLC CSF 138495 3551 237805 X
237805
D British Telecom PLC CSF 140843 1671 110900 X 110900
D Cable & Wireless Comms PLC CSF 163787 1145 125400 X
125400
D Allegiance Telecom, Inc. CSD 01747T102 3131 258200 X
258200
D ALLIED SIGNAL INC CSD 019512102 1055 23800 X
23800
D ALCOA INCORPORATED CSD 013817101 11930 160000 X
160000
D AMERICA ONLINE INC CSD 02364J104 2055 14200 X
14200
D DIAGEO PLC CSF 237400 2215 194608 X 194608
D AMERICAN EXPRESS CO CSD 025816109 13073 127850 X
127850
D AMERICAN HOME PRODUCTS CORP CSD 026609107 11578 205600 X
205600
D AMERICAN INTERNATIONAL GROUP CSD 026874107 21010 217435
X 217435
D AMERICAN MGMT SYS INC CSD 027352103 360 9000 X
9000
D British American Tobacco CSF 287580 2728 310200 X
310200
D Compass Group PLC CSF 288011 3217 280800 X
280800
D AMERICAN ONCOLOGY RES INC CSD 028910107 6975 479000 X
479000
D AMERICAN WTR WKS INC CSD 030411102 1060 31400 X
31400
D AMERISOURCE HEALTH CORP. CSD 03071P102 3621 55700 X
55700
D ANALOG DEVICES INC CSD 032654105 3208 102250 X
102250
D Anheuser-Busch Cos Inc. CSD 035229103 6910 105300 X
105300
D Glaxo Wellcome PLC CSF 371784 2061 59900 X 59900
D Applied Materials CSD 038222105 7748 181500 X 181500
D Great Universal Stores CSF 384704 541 51300 X 51300
D Next PLC CSF 421861 2370 288400 X 288400
D Colt Telecom Group CSF 424699 716 48000 X 48000
D Powergen PLC CSF 443746 513 39000 X 39000
D ASSOCIATED BANC CORP CSD 045487105 648 18950 X
18950
D ASSOCIATES FIRST CAP CORP CSD 046008108 1881 44400 X
44400
D AUTOMATIC DATA PROCESSING CSD 053015103 7297 91000 X
91000
D AVERY DENNISON CORP CSD 053611109 5033 111700 X
111700
D BEC ENERGY HOLDING CO CSD 05538M101 2335 56700 X
56700
D BISYS GROUP INC CSD 055472104 1033 20000 X
20000
D National Westminster Bank CSF 625395 1352 70100 X
70100
D BANKAMERICA CSD 06605F102 7590 126239 X
126239
D Orange PLC CSF 661496 1363 117300 X 117300
D BARNETT INC CSD 068062108 425 30900 X 30900
D BARRETT RES CORP CSD 068480201 166 6900 X
6900
D BAXTER INTERNATIONAL INC CSD 071813109 3409 53000 X
53000
D Vodafone Group PLC CSF 719210 3269 201300 X
201300
D Rentokil Initial PLC CSF 732712 1266 168000 X 168000
D Bear Stearns CSD 073902108 1618 43300 X 43300
D BECTON DICKINSON AND CO. CSD 075887109 5511 129100 X
129100
D BED BATH & BEYOND INC CSD 075896100 137 4000 X
4000
D Bell Atlantic Corp. CSD 077853109 13663 257800 X
257800
D Scottish Power PLC CSF 790828 1824 177500 X 177500
D Bellsouth Corp. CSD 079860102 4010 80400 X 80400
D Siebe PLC CSF 807041 1083 274700 X 274700
D BEMIS INC CSD 081437105 512 13500 X 13500
D Standard Chartered PLC CSF 840370 2121 183000 X
183000
D BERINGER WINE ESTATES HLDGS CSD 084102102 7677 171800 X
171800
D BESTFOODS CSD 08658U101 5352 100500 X
100500
D BIOMET INC CSD 090613100 149 3700 X 3700
D BLACK BOX CORP CSD 091826107 500 13200 X
13200
D Boeing Co. CSD 097023105 848 26000 X 26000
D ZENECA GROUP PLC CSF 989529 1284 29500 X
29500
D BOSTON SCIENTIFIC CSD 101137107 740 27600 X
27600
D BRISTOL MYERS SQUIBB CO CSD 110122108 14305 106900 X
106900
D BRITISH TELECOM PLC CSF 111021408 576 3800 X
3800
D BULINGTON NORTHERN SANTA FE CSD 12189T104 7037 208500 X
208500
D BUSH BOAKE ALLEN INC CSD 123162109 635 18000 X
18000
D C B S Corp CSD 12490K107 845 25800 X 25800
D C H ROBINSON WORLDWIDE INC CSD 12541W100 724 27900 X
27900
D C I T Group Inc. CSD 125577106 4772 150000 X 150000
D C N F Transportaion, Inc. CSD 12612W104 4132 110000 X
110000
D CVS CORP CSD 126650100 11465 208450 X 208450
D CANADIAN NATL RY CO CSF 136375102 2023 39000 X
39000
D HSBC Holdings PLC 75P CSF 400547 892 32900 X
32900
D CENTURY TELEPHONE ENTERPRISES CSD 156686107 7351 108900 X
108900
D Chittenden Corp. CSD 170228100 4214 131700 X 131700
D CHANCELLOR MEDIA CORP CSD 158915108 2379 49700 X
49700
D CHARTER ONE FINCL INC CSD 160903100 8053 290202 X
290202
D CHASE MANHATTAN CORP NEW CSD 16161A108 12945 190200 X
190200
D Chevron Corp. CSD 166751107 10948 132000 X 132000
D CHIREX INC CSD 170038103 4863 227500 X
227500
D CINAR FILMS INC CSF 171905300 5144 202700 X
202700
D CISCO SYSTEMS INC CSD 17275R102 26999 290900 X
290900
D CITADEL COMMUNICATIONS CO. CSD 172853202 4319 166900 X
166900
D Citigroup, Inc. CSD 172967101 14819 299374 X 299374
D COASTAL CORP CSD 190441105 2236 64000 X
64000
D COCA-COLA CO CSD 191216100 7249 108400 X
108400
D COCA COLA ENTERPRISES CSD 191219104 13013 364000 X
364000
D COLGATE PALMOLIVE CO CSD 194162103 929 10000 X
10000
D COLUMBIA ENERGY GROUP CSD 197648108 693 12000 X
12000
D COLUMBIA / HCA HEALTHCARE CP CSD 197677107 2164 87450 X
87450
D COMCAST CORP. CSD 200300200 10347 176300 X
176300
D COMMERCIAL FEDERAL CORP CSD 201647104 3058 131900 X
131900
D COMMONWEALTH TEL ENTERPRISES CSD 203349105 4496 134200
X 134200
D Telefonos de Venezuela CSD 204421101 916 51400 X
51400
D COMPAQ COMPUTER CORP CSD 204493100 16737 399100 X
399100
D COMPUTER SCIENCES CORP CSD 205363104 1933 30000 X
30000
D COMVERSE TECHNOLOGY INC. CSD 205862402 5914 83300 X
83300
D CONDOR TECHNOLOGY SOLUTIONS CSD 206772105 3866 386600 X
386600
D CONSOLIDATED EDISON INC CSD 209115104 2956 55900 X
55900
D COSTCO COS INC CSD 22160Q102 7724 107000 X
107000
D COVANCE INC CSD 222816100 990 34000 X
34000
D COX COMMUNICATIONS INC NEW CSD 224044107 1777 25700 X
25700
D TELESP PARTICIP PFD CSF 2292720 360 15800000 X
15800000
D Fingerhut Cos., Inc. CSD 317867109 5306 343700 X 343700
D Alternative Living Systems CSD 02145K107 3023 88900 X
88900
D DQE INC CSD 23329J104 4512 102700 X 102700
D DST SYS INC DEL CSD 233326107 839 14700 X
14700
D DTE ENERGY CO CSD 233331107 1423 33200 X
33200
D DALLAS SEMICONDUCTOR CORP CSD 235204104 693 17000 X
17000
D Dames & Moore CSD 235713104 399 31000 X 31000
D DANAHER CORP. CSD 235851102 7549 139000 X
139000
D DAYTON HUDSON CORP CSD 239753106 1953 36000 X
36000
D DELTA AIR LINES INC CSD 247361108 2808 54000 X
54000
D CATALINA MARKETING CORP. CSD 148867104 171 2500 X
2500
D DIAMOND OFFSHORE DRILLNG INC CSD 25271C102 419 17700 X
17700
D DIME BANCORP INC NEW CSD 25429Q102 2178 82400 X
82400
D Walt Disney Co. CSD 254687106 3234 107800 X 107800
D DOLLAR GENERAL CSD 256669102 678 28700 X
28700
D DOMINION RES INC VA CSD 257470104 2197 47000 X
47000
D DONALDSON INC CSD 257651109 519 25000 X
25000
D DOW CHEMICAL CSD 260543103 2455 27000 X
27000
D HERMAN MILLER.INC. CSD 600544100 428 16000 X
16000
D Du Pont E I De Nemours & Co. CSD 263534109 10199 192200 X
192200
D DUKE ENERGY CORP CSD 264399106 7915 123550 X
123550
D DURA PHARMACEUTICALS INC CSD 26632S109 8025 528400 X
528400
D Dynegy Inc. CSD 26816L102 1526 139500 X 139500
D EMC CORP CSD 268648102 14314 168400 X
168400
D ETEC SYS INC CSD 26922C103 5324 133100 X
133100
D EARTHGRAINS CO CSD 270319106 3920 126700 X
126700
D Allianz AG CSF 5231485 844 2300 X 2300
D Infospace.com CSD 45678T102 191 5000 X 5000
D ECOLAB INC CSD 278865100 2515 69500 X 69500
D El Paso Energy Corp CSD 283905107 1462 42000 X
42000
D Hooper Holmes, Inc. CSD 439104100 3271 112800 X
112800
D Elf Aquitaine CSD 286269105 691 12200 X 12200
D Telefonica S.A. Bonus Rights RTS 5595318 35 39400 X
39400
D Embratel Participacoes - ADR CSD 29081N100 472 33900 X
33900
D ENDESA S A CSF 29258N107 2587 95800 X 95800
D ENERGEN CORP CSD 29265N108 66 3400 X
3400
D Enersis S A CSD 29274F104 860 33300 X 33300
D ENRON CORP CSD 293561106 13204 231400 X
231400
D ETHAN ALLEN INTERIORS INC CSD 297602104 599 14600 X
14600
D EXODUS COMMUNICATIONS INC CSD 302088109 3476 54100 X
54100
D EXXON CORP CSD 302290101 24702 337800 X
337800
D FPL GROUP INC CSD 302571104 8554 138800 X
138800
D Granada Group PLC CSF 381125 311 17600 X 17600
D FAMILY DOLLAR STORES INC. CSD 307000109 4092 186000 X
186000
D FEDERAL HOME LOAN MTG CORP CSD 313400301 15259 236800 X
236800
D FEDERAL NATL MTG ASSN CSD 313586109 18743 253280 X
253280
D Finova Group, Inc. CSD 317928109 539 10000 X 10000
D FIRST DATA CORP CSD 319963104 2161 68200 X
68200
D First Union Corp. CSD 337358105 14680 241400 X
241400
D FIRSTENERGY CORP. CSD 337932107 1443 44300 X
44300
D FLORIDA PROGRESS CORP CSD 341109106 2949 65800 X
65800
D FOSSIL INC CSD 349882100 3901 135700 X 135700
D FOUR MEDIA CO CSD 350872107 3803 468094 X
468094
D FRANCE TELECOM CSF 35177Q105 521 6600 X
6600
D FRANKLIN RES INC CSD 354613101 621 19400 X
19400
D FREDS INC CSD 356108100 2348 156500 X 156500
D FRONTIER INS GROUP INC NEW CSD 359081106 451 35000 X
35000
D G & K SVCS INC CSD 361268105 1118 21000 X
21000
D GPU INC CSD 36225X100 2563 58000 X 58000
D GTE CORP CSD 362320103 12692 188200 X 188200
D GANNETT INC CSD 364730101 10173 153700 X
153700
D GAP INC CSD 364760108 8044 143000 X 143000
D GENENTECH INC. CSD 368710307 1044 13100 X
13100
D General Electric Co. CSD 369604103 38273 375000 X
375000
D GENERAL MILLS INC CSD 370334104 14158 182100 X
182100
D GENERAL MTRS CORP CSD 370442832 556 14000 X
14000
D GENZYME CORP CSD 372917104 1209 24300 X
24300
D GILLETTE CO CSD 375766102 3020 62500 X
62500
D GLEASON CORP CSD 377339106 1823 100600 X
100600
D Gucci Group NV NY CSF 401566104 846 17400 X
17400
D GUIDANT CORP CSD 401698105 8247 74800 X
74800
D AXA CSF 4026927 3348 23090 X 23090
D ASS GEN DE FRANCE CSF 4034737 950 15896 X
15896
D Banca Comml Italiana CSF 4072942 2439 352800 X
352800
D BQE NATL PARIS CSF 4133667 4175 50680 X
50680
D EAUX(CIE GENERALE) CSF 4175926 5614 21630 X
21630
D Casino Guichard Perr CSF 4178419 1208 11590 X 11590
D ALCATEL ALST(CGE) CSF 4216825 3344 27310 X
27310
D HEALTH MANAGEMENT ASSOCIATES CSD 421933102 6444 298000
X 298000
D HEALTHCARE FINL PARTNERS INC CSD 42219W108 2687 67389 X
67389
D HERTZ CORP CSD 428040109 4494 98500 X 98500
D HEWLETT PACKARD CO CSD 428236103 4184 61250 X
61250
D Ericsson Tel B Fria CSF 4321558 763 32040 X 32040
D HOME DEPOT INC CSD 437076102 13951 228000 X
228000
D HOLDERBANK FINANCI CSF 4420499 1918 1620 X
1620
D HOUSTON INDS INC CSD 442161105 2355 73300 X
73300
D ENI SpA CSF 4436399 2145 327500 X 327500
D KARSTADT AG CSF 4484105 2115 4050 X 4050
D ICG Communications, Inc. CSD 449246107 7628 354800 X
354800
D ITT HARTFORD GROUP INC CSD 416515104 10355 188700 X
188700
D IDEXX LABORATORIES CORP CSD 45168D104 4582 170300 X
170300
D ILLINOIS TOOL WORKS INC CSD 452308109 3596 62000 X
62000
D ILLINOVA CORP. CSD 452317100 2310 92400 X
92400
D IMPATH INC CSD 45255G101 4971 187600 X
187600
D IMRGLOBAL CORP CSD 45321W106 9081 308500 X
308500
D Incyte Pharmaceutical, Inc. CSD 45337C102 4515 120800 X
120800
D Suez Lyonnaise Des Eaux CSF 4540438 1660 8080 X 8080
D INGERSOLL-RAND CO CSD 456866102 7970 169800 X
169800
D INTEL CORP CSD 458140100 17671 149040 X
149040
D Interface, Inc. CSD 458665106 2863 308500 X 308500
D Intermedia Communications CSD 458801107 1744 101100 X
101100
D INTL BUSINESS MACHINES CORP CSD 459200101 25200 136400 X
136400
D INTERNATIONAL PAPER CO CSD 460146103 2510 56000 X
56000
D NESTLE SA CSF 4616696 1189 546 X 546
D IONICS INC CSD 462218108 2051 68500 X 68500
D Koninklijke Philips Elec N.V. CSF 4685209 2316 34500 X
34500
D RENAULT SA CSF 4712798 928 20650 X 20650
D Repsol SA CSF 4733227 807 15100 X 15100
D RHONE-POULENC SA CSF 4736817 694 13472 X
13472
D Roche Hldgs Genussch CSF 4745772 1586 130 X 130
D JEFFERSON-PILOT CORP CSD 475070108 4804 64050 X
64050
D CIE DE ST-GOBAIN CSF 4768371 2092 14810 X
14810
D JOHNSON & JOHNSON CSD 478160104 16540 197200 X
197200
D JONES INTERCABLE INC CSD 480206200 5109 143400 X
143400
D JONES PHARMACEUTICAL, INC. CSD 480236108 5986 164000 X
164000
D ELF AQUITAINE CSF 4824080 2200 19020 X
19020
D Kellogg Co. CSD 487836108 7426 217600 X 217600
D KELLWOOD COMPANY CSD 488044108 3690 147600 X
147600
D Telefonica SA CSF 4880822 1755 39400 X 39400
D KENSEY NASH CORP CSD 490057106 3307 410180 X
410180
D TOTAL CSF 4905413 2814 27777 X 27777
D UNIDANMARK CSF 4914185 2949 32640 X
32640
D PHARMACIA & UPJOHN CSF 4928335 3712 66280 X
66280
D KIMBERLY CLARK CORP CSD 494368103 2656 48725 X
48725
D KIMCO REALTY CORP CSD 49446R109 2778 70000 X
70000
D Siemens AG CSF 5047734 2484 38480 X 38480
D NOVARTIS AG CSF 5047842 1559 793 X 793
D ING GROEP NV CSF 5058877 2146 35169 X 35169
D BAYER AG CSF 5069211 2006 48050 X 48050
D Hoechst AG CSF 5070376 3167 76330 X 76330
D METSA-SERLA OY CSF 5071432 924 112690 X
112690
D LAKEHEAD PIPE LINE PARTNERS CSD 511557100 703 14500 X
14500
D Lam Research Corp. CSD 512807108 5306 297900 X
297900
D France Telecom SA CSF 5176177 1171 14730 X 14730
D LAUDER ESTEE COS INC CSD 518439104 5976 69900 X
69900
D Hennes & Mauritz B fr CSF 5195224 604 7400 X 7400
D Royal Dutch Pertroleum CSF 5202704 1006 20200 X
20200
D Ahold NV CSF 5252602 2563 69300 X 69300
D ENDESA SA CSF 5271782 1794 67600 X 67600
D LEVEL ONE COMMUNICATIONS, INC. CSD 527295109 5250 147900 X
147900
D TELECOM ITALIA SPA CSF 5297506 5534 647222 X
647222
D UNILEVER NV CSF 5309746 3036 35500 X 35500
D LITTELFUSE INC CSD 537008104 597 31000 X
31000
D NORDBANKEN HOLDING CSF 5380031 2470 384980 X
384980
D Nokia OYJ - Class A CSF 5444498 3943 32200 X 32200
D BCO SANTANDER SA CSF 5454260 1598 80300 X
80300
D MANNESMANN AG CSF 5460955 2985 26030 X
26030
D Aegon NV CSF 5462307 2163 17600 X 17600
D Paribas CSF 5471730 2506 28820 X 28820
D TNT Post Group NV CSF 5481558 1501 46557 X 46557
D UBS AG Reg CSF 5485958 1146 3730 X 3730
D Lucent Technologies, Inc. CSD 549463107 9863 89668 X
89668
D M B N A CORP. CSD 55262L100 7466 299400 X
299400
D MCI WORLDCOM, INC. CSD 55268B106 24134 336364 X
336364
D MDU RES GROUP INC CSD 552690109 1726 65600 X
65600
D DaimlerChrysler AG CSF 5529027 1340 13570 X 13570
D Swisscom AG CSF 5533976 3048 7280 X 7280
D MSC Industrial Direct CSD 553530106 710 31400 X 31400
D Greek Drachma CSF 5560349 758 28300 X 28300
D MANUFACTURED HOME CMNTYS INC CSD 564682102 3103 123800
X 123800
D MARSH & MCLENNAN COS INC CSD 571748102 6364 108900 X
108900
D MASCO CORP CSD 574599106 5710 198600 X
198600
D McDonalds Corp. CSD 580135101 9777 127600 X
127600
D MCGRAW-HILL COMPANIES INC CSD 580645109 8598 84400 X
84400
D U S WEST INC CSD 58440J104 1730 36800 X 36800
D MEDICIS PHARM CORP CSD 584690309 3208 53800 X
53800
D MERCANTILE BANKSHARES CORP CSD 587405101 770 20000 X
20000
D MERCK & CO INC CSD 589331107 15448 104600 X
104600
D Mercury Interactive Corp. CSD 589405109 2732 43200 X
43200
D Merrill Lynch & Co. Inc. CSD 590188108 3471 52000 X
52000
D MESABA HLDGS INC CSD 59066B102 516 25000 X
25000
D MetroNet Communications Corp. CSF 59169Y108 1508 45000 X
45000
D MICROSOFT CORP CSD 594918104 23216 167400 X
167400
D Micron Electronics Inc. CSD 595100108 11797 681400 X
681400
D MINERALS TECHNOLOGIES INC CSD 603158106 811 19800 X
19800
D MIRAGE RESORTS INC CSD 60462E104 2297 153800 X
153800
D AUST & NZ BANK GRP CSF 6065586 1895 289263 X
289263
D Mobil Corp. CSD 607059102 2509 28800 X 28800
D China Telecom HK CSF 6073556 1025 592800 X
592800
D MOLECULAR DEVICES CORP. CSD 60851C107 3112 143100 X
143100
D Telstar Ltd. IR CSF 6087289 1446 309014 X 309014
D AMP Limited CSF 6115715 2824 222671 X 222671
D MONTANA PWR CO CSD 612085100 1012 17900 X
17900
D NTT Docomo 144a CSF 6129277 2144 52 X 52
D Bridgestone Corp CSF 6132101 819 36000 X 36000
D MORGAN STANLEY DEAN WITTER CSD 617446448 1711 24100 X
24100
D Cheung Kong CSF 6190273 2173 302000 X 302000
D MOTOROLA INC CSD 620076109 10802 176900 X
176900
D RIO TINTO LIMITED CSF 6220103 852 71740 X
71740
D MURPHY OIL CORP CSD 626717102 1167 28300 X
28300
D NCO GROUP INC CSD 628858102 2925 65000 X
65000
D NIPSCO INDS INC CSD 629140104 2097 68900 X
68900
D EISAI CO CSF 6307200 1775 91000 X 91000
D NATIONAL DATA CORP CSD 635621105 3450 70863 X
70863
D FUJI PHOTO FILM CO CSF 6356525 1378 37000 X
37000
D Netopia, Inc. CSD 64114K104 1186 174100 X 174100
D NETWORK APPLIANCE INC CSD 64120L104 4244 94300 X
94300
D NEW CENTY ENERGIES INC CSD 64352U103 3081 63200 X
63200
D HSBC Hldgs PLC CSF 6436502 1614 64800 X 64800
D New Era of Networks, Inc. CSD 644312100 1778 40400 X
40400
D NEW JERSEY RES CORP CSD 646025106 1185 30000 X
30000
D NEW PLAN EXCEL REALTY TRUST CSD 648053106 0 0.2 X
0.2
D ASAHI BANK-COMMON STOCKT-FOR CSF 6499367 1134 309000 X
309000
D NEWBRIDGE NETWORKS CORP. CSD 650901101 5279 173800 X
173800
D NEWFIELD EXPLORATION CO. CSD 651290108 2655 127200 X
127200
D NIAGARA MOHAWK CSD 653522102 1482 91900 X
91900
D N I C E Systems LTD CSD 653656108 4667 215800 X
215800
D NICOR INC CSD 654086107 824 19500 X 19500
D MABUCHI MOTOR CO CSF 6551030 989 12900 X
12900
D NORDSON CORP CSD 655663102 411 8000 X
8000
D MATSUMOTOKIYOSHI C CSF 6572581 1054 27200 X
27200
D MATSUSHITA COMMN IND CSF 6572666 756 16000 X
16000
D Sakura bank-common stock for CSF 6598714 948 413000 X
413000
D Nichiei Co., Ltd. Kyoto CSF 6638892 830 10400 X 10400
D NEC COPR CSF 6640400 1180 128000 X 128000
D NORTHERN STS PWR CO MINN CSD 665772109 1640 59100 X
59100
D Olympus Optical CSF 6658801 1509 131000 X 131000
D Pasminco Limited CSF 6671080 908 1193829 X 1193829
D OGE Energy Corp. CSD 670837103 3695 127400 X
127400
D ROHM CO CSF 6747204 821 9000 X 9000
D OGDEN CORP CSD 676346109 3236 129100 X
129100
D SONY CORP CSF 6821506 1766 24200 X 24200
D ONEOK INC NEW CSD 682680103 1048 29000 X
29000
D SUN HUNG KAI PROP CSF 6859927 897 123000 X
123000
D TAKEDA CHEM INDS LTD CSF 6870445 1157 30000 X
30000
D Advantest Corp. CSF 6870490 844 13300 X 13300
D Takefuji Corp CSF 6876067 490 6700 X 6700
D NEWS CORPORATION CSF 6886925 589 89046 X
89046
D TOSHIBA CORP CSF 6897217 1366 229000 X
229000
D UNI-CHARM CORP CSF 6911485 799 17000 X
17000
D PNC BK CORP CSD 693475105 14408 266200 X
266200
D PACIFICORP CSD 695114108 8128 385900 X
385900
D WMC LTD CSF 6954985 740 245145 X 245145
D PALL CORP. CSD 696429307 458 18100 X 18100
D YAMANOUCHI PHARM CSF 6985383 645 20000 X
20000
D Pediatrix Medical Group Inc. CSD 705324101 3614 60300 X
60300
D PEOPLESOFT INC CSD 712713106 1197 63200 X
63200
D PEPSICO INC CSD 713448108 13137 320900 X
320900
D PERKIN ELMER CORP CSD 714041100 1249 12800 X
12800
D PHARMACIA & UPJOHN INC CSD 716941109 5096 90000 X
90000
D PFIZER INC CSD 717081103 16520 131700 X 131700
D PHILIP MORRIS COS INC CSD 718154107 18302 342100 X
342100
D PIEDMONT NAT GAS INC CSD 720186105 903 25000 X
25000
D PINNACLE WEST CAPITAL CORP. CSD 723484101 2288 54000 X
54000
D PITNEY BOWES INC CSD 724479100 3343 50600 X
50600
D POLICY MGMT SYS CORP CSD 731108106 1389 27500 X
27500
D PRAXAIR INC CSD 74005P104 1466 41600 X
41600
D PROCTER & GAMBLE CO CSD 742718109 16635 182180 X
182180
D PROGRESSIVE CORP. CSD 743315103 6047 35700 X
35700
D Public Service Co. New Mexico CSD 744499104 1206 59000 X
59000
D PUBLIC SERVICE ENTRP CSD 744573106 2064 51600 X
51600
D QUESTAR CORP CSD 748356102 1163 60000 X
60000
D Qwest Communications CSD 749121109 10731 214610 X
214610
D REINSURANCE GROUP AMER INC CSD 759351109 1120 16000 X
16000
D RELIANCE GROUP HLDGS INC CSD 759464100 1545 120000 X
120000
D RITE AID CORP CSD 767754104 5710 115200 X
115200
D ROYAL DUTCH PET CO CSF 780257804 8608 179800 X
179800
D SBC Communications, Inc. CSD 78387G103 23128 431300 X
431300
D SAFEWAY INC CSD 786514208 6715 110200 X
110200
D ST. PAUL CSD 792860108 3475 100000 X 100000
D SAKS INCORPORATED CSD 79377W108 3699 117186 X
117186
D SANMINA CORP CSD 800907107 3600 57592 X
57592
D Sara Lee Corp. CSD 803111103 1522 54000 X 54000
D SAVILLE SYS PLC CSF 805174109 6821 359000 X
359000
D SCANA CORP CSD 805898103 1361 42200 X
42200
D HENRY SCHEIN INC CSD 806407102 613 13700 X
13700
D SCHLUMBERGER LTD CSD 806857108 2491 54000 X
54000
D E W SCRIPPS CO CSD 811054204 4229 85000 X
85000
D SEAGULL ENERGY CORP CSD 812007102 692 109700 X
109700
D SEMPRA ENERGY CSD 816851109 2384 93933 X
93933
D SEQUENT COMPUTER SYSTEMS CSD 817338106 4072 337600 X
337600
D Service Corp. Intl CSD 817565104 1275 33500 X 33500
D Servicemaster Company CSD 81760N109 1372 62200 X
62200
D Shared Medical Systems CSD 819486101 1077 21600 X
21600
D SIERRA PAC RES CSD 826425100 1896 49900 X
49900
D SOFTWARE A G SYSTEMS INC. CSD 834025108 5671 312900 X
312900
D SOUTHWEST AIRLS CO CSD 844741108 3727 166125 X
166125
D SPEEDWAY MOTORSPORTS INC CSD 847788106 861 30200 X
30200
D STAFFMARK INC CSD 852389105 1519 67900 X
67900
D STAGE STORES INC CSD 85254C107 3413 364100 X
364100
D STAPLES INC CSD 855030102 1201 27500 X 27500
D STATE STR CORP CSD 857477103 5328 76600 X
76600
D STEIN MART INC CSD 858375108 220 31600 X
31600
D Sterling Bancshares Inc. CSD 858907108 2722 183000 X
183000
D STERLING COMMERCE INC CSD 859205106 5211 115800 X
115800
D STERLING SOFTWARE INC CSD 859547101 1123 41500 X
41500
D STMicroelectronics NV-NY Shs CSF 861012102 1343 17200 X
17200
D SUIZA FOODS CORP. CSD 865077101 5287 103800 X
103800
D Sunoco, Inc. CSD 86764P109 11129 308600 X 308600
D SYMANTEC CORP. CSD 871503108 9905 455400 X
455400
D SYNOPSYS INC CSD 871607107 4351 80200 X
80200
D SYSTEMS & COMPUTER TECH CORP CSD 871873105 407 29600 X
29600
D TCF FINL CORP CSD 872275102 1942 80300 X
80300
D TLC LASER CENTER INC. CSD 872934104 3991 194700 X
194700
D Taiwan Semiconductor AP (ADR) CSF 874039100 1546 108935 X
108935
D TALBOTS, INC. CSD 874161102 2880 91800 X
91800
D TELE-COMM LIBERTY MEDIA CSD 87924V507 14351 311549 X
311549
D TELECOM ITALIA SPA CSF 87927W106 1322 15200 X
15200
D TELECOM BRASILEIRAS-TELEBRAS CSD 879287308 1098 15100 X
15100
D TELEFONICA DE ESPANA S A CSF 879382208 1556 11497 X
11497
D Telephone & Data Systems Corp. CSD 879433100 804 17900 X
17900
D Telesp Celular PArticipa - ADR CSD 87952L108 352 20100 X
20100
D TELLABS INC CSD 879664100 521 7600 X 7600
D Teva Pharmaceutical Industries CSD 881624209 2917 71700 X
71700
D Tetra Tech Inc CSD 88162G103 666 24600 X 24600
D TEXAS INSTRS INC CSD 882508104 1403 16400 X
16400
D TEXAS UTILS CO CSD 882848104 3105 66500 X
66500
D TEXTRON INC CSD 883203101 6880 90600 X
90600
D Time Warner, Inc. CSD 887315109 12127 195400 X
195400
D TRAVIS BOATS & MTRS INC CSD 894363100 2794 136300 X
136300
D TRIBUNE CO. CSD 896047107 7742 117300 X
117300
D Trigon Healthcare Inc. CSD 89618L100 3302 88500 X
88500
D TYCO INTERNATIONAL LTD NEW CSD 902124106 8540 113200 X
113200
D US BANCORP CSD 902973106 3170 89300 X
89300
D U S Lec Corp. CSD 90331S109 4036 272500 X 272500
D UNILEVER N V CSF 904784501 5374 64800 X
64800
D UNICOM CORP CSD 904911104 3073 79700 X
79700
D UNION PAC CORP CSD 907818108 541 12000 X
12000
D UNITED HEALTHCARE CORP CSD 910581107 603 14000 X
14000
D UNITED RENTALS, INC. CSD 911363109 1135 34256 X
34256
D US WEST INC CSD 91273H101 3432 53100 X
53100
D UNITED TECHNOLOGIES CORP CSD 913017109 4568 42000 X
42000
D UNIVISION COMMUNICATIONS CSD 914906102 413 11400 X
11400
D UNOCAL CORP CSD 915289102 4057 139000 X
139000
D UTILICORP UTD INC CSD 918005109 1445 39400 X
39400
D VALERO ENERGY CSD 91913Y100 1250 58800 X
58800
D Veritas DGC, Inc CSD 92343P107 2869 220700 X 220700
D Visx incorporated CSD 92844S105 2186 25000 X 25000
D WACHOVIA CORP CSD 929771103 4372 50000 X
50000
D Wal Mart Stores, Inc. CSD 931142103 26793 329000 X
329000
D WARNER LAMBERT CO CSD 934488107 18135 241200 X
241200
D WASHINGTON GAS LT CO CSD 938837101 203 7500 X
7500
D WASHINGTON MUTUAL INC CSD 939322103 4964 130000 X
130000
D WASTE MANAGEMENT INC CSD 94106L109 5511 118200 X
118200
D WELLS FARGO & CO CSD 949746101 8686 217500 X
217500
D WERNER ENTERPRISES INC CSD 950755108 398 22500 X
22500
D Westamerica Bancorp CSD 957090103 3697 100600 X
100600
D Western Resources, Inc. CSD 959425109 2241 67400 X
67400
D Whole Foods Market CSD 966837106 9781 202200 X
202200
D WILLIAMS COS INC CSD 969457100 3558 114100 X
114100
D WILMINGTON TR CORP CSD 971807102 986 16000 X
16000
D WIND RIVER SYSTEMS, INC. CSD 973149107 3727 79300 X
79300
D WISCONSIN ENERGY CORP CSD 976657106 2829 90000 X
90000
D WOLVERINE WORLD WIDE INC CSD 978097103 4582 345800 X
345800
D XILINX INC. CSD 983919101 4468 68600 X 68600
D Xerox Corp. CSD 984121103 15434 130800 X 130800
D Y P F Sociedad Anonima CSD 984245100 905 32400 X
32400
D ZENECA GROUP PLC CSF 98934D106 6050 134814 X
134814
D ACE LTD CSD G0070K103 7576 220000 X 220000
D Tommy Hilfiger Corp. CSD G8915Z102 3750 62500 X
62500
D New Dimension Software Ltd CSF M74295102 2377 49400 X
49400
D ORCKIT COMMUNICATIONS CSD M7531S107 5318 328500 X
328500
D ASM LITHOGRAPHY HOLDING NV CSD N07059111 9113 298800 X
298800
D FLEXTRONICS INTL LTD CSD Y2573F102 4915 57400 X
57400
GRAND TOTAL FOR FAIR MARKET VALUE 1958835
</TABLE>
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