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 ofany 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: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] 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 assigned 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. September 30, 1999
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 440
Form 13F Information Table Value Total: $2,112,933
List of Other Included Managers:
No. 13F File Number Name
01 28-277 First Investors Global Fund, Inc.
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>
Shares
Name Title Fair or
of of Cusip Market Principal InvestmentOther Voting Authority
Issuer Class Number Value Amount DiscretionMngrs Sole Shared None
DAT&T Corp. CSD 001957109 5780 132875SH Sole 132875
DAllied IrisCSF 4020684 2097 173450SH Sole 173450
DAbbott LaboCSD 002824100 11234 305700SH Sole 305700
DAbercrombieCSD 002896207 11936 350400SH Sole 350400
DAcxiom CSD 005125109 574 29200SH Sole 29200
DADVANCED FICSD 00754A105 3885 174600SH Sole 174600
DBarclays PLCSF 078201 1078 36700SH Sole 36700
DAIR EXPRESSCSD 009104100 448 19750SH Sole 19750
DSmithkline CSF 0135656 3059 265937SH Sole 265937
DBP Amoco PLCSF 013849 2981 163241SH Sole 163241
DBritish TelCSF 0140843 1017 67129SH Sole 67129
DAllegiance CSD 01747T102 4678 88900SH Sole 88900
DAllied SignCSD 019512102 9087 151600SH Sole 151600
DALTERA CORPCSD 021441100 9807 226100SH Sole 226100
DAlcoa CSD 013817101 6448 103900SH Sole 103900
DAmerica OnlCSD 02364J104 1830 17600SH Sole 17600
DDiageo PLC CSF 0237400 975 95408SH Sole 95408
DAmerican ExCSD 025816109 11147 82800SH Sole 82800
DAMERICAN HOCSD 026609107 2544 61300SH Sole 61300
DAmerican InCSD 026874107 25650 295043SH Sole 295043
DAMERICAN MGCSD 027352103 562 21900SH Sole 21900
DAnalog DeviCSD 032654105 2188 42700SH Sole 42700
DApplied MatCSD 038222105 21307 273600SH Sole 273600
DImperial ChCSF 0459497 410 37000SH Sole 37000
DASSOCIATES CSD 046008108 2826 78500SH Sole 78500
DAUTOMATIC DCSD 053015103 8122 182000SH Sole 182000
DBISYS GROUPCSD 055472104 708 15100SH Sole 15100
DBAKER HUGHECSD 057224107 7291 251400SH Sole 251400
DNational WeCSF 625395 1565 67100SH Sole 67100
DBARRETT RESCSD 068480201 236 6400SH Sole 6400
DBaxter InteCSD 071813109 3350 55600SH Sole 55600
DVodafone AiCSF 0719210 3209 135507SH Sole 135507
DBell AtlantCSD 077853109 29355 436100SH Sole 436100
DScottish PoCSF 0690070 1481 161200SH Sole 161200
DBellsouth CCSD 079860102 3348 74400SH Sole 74400
DInvensys PLCSF 0807041 2715 557000SH Sole 557000
DBEMIS INC CSD 081437105 525 15500SH Sole 15500
DStandard ChCSF 0840370 1569 108516SH Sole 108516
DBeringer WiCSD 084102102 4780 116400SH Sole 116400
DBest Buy CoCSD 086516101 10327 166400SH Sole 166400
DBestfoods CSD 08658U101 4874 100500SH Sole 100500
DBIOMET INC CSD 090613100 8 300SH Sole 300
DBLACK BOX CCSD 091826107 641 12200SH Sole 12200
DBoeing Co. CSD 097023105 5038 118200SH Sole 118200
DBOSTON SCIECSD 101137107 681 27600SH Sole 27600
DLinde AG CSF 5740817 2086 37601SH Sole 37601
DFairchild SCSD 303726103 2453 104400SH Sole 104400
DUnilever NVCSF 5640898 3903 57346SH Sole 57346
DRGS ENERGY CSD 74956K104 843 34400SH Sole 34400
DBRISTOL MYECSD 110122108 13615 201700SH Sole 201700
DTelesp PartCSD 87952K100 460 29200SH Sole 29200
DEaton Corp.CSD 278058102 872 10100SH Sole 10100
DCitrix SystCSD 177376100 6169 99600SH Sole 99600
DFortis (NL)CSF 5593798 831 25700SH Sole 25700
DHealth CareCSD 42217K106 1150 57500SH Sole 57500
DApplied PowCSD 038225108 1677 55200SH Sole 55200
DVale Do RioCSD 1154889 0 23000SH Sole 23000
DBUSH BOAKE CSD 123162109 266 10100SH Sole 10100
DC B S Corp CSD 12490K107 1193 25800SH Sole 25800
DC H ROBINSOCSD 12541W100 930 27600SH Sole 27600
DC N F TransCSD 12612W104 6146 165000SH Sole 165000
DCSX Corp. CSD 126408103 1271 30000SH Sole 30000
DCVS Corp. CSD 126650100 3916 95950SH Sole 95950
DCadence DesCSD 127387108 13212 997100SH Sole 997100
DPeninsular CSF 0680048 1266 83900SH Sole 83900
DSangstat MeCSD 801003104 7064 330500SH Sole 330500
DCanadian NaCSF 136375102 2364 78000SH Sole 78000
DCARDINAL HECSD 14149Y108 8208 150600SH Sole 150600
DCree ResearCSD 225447101 2953 87000SH Sole 87000
DWATERS CORPCSD 941848103 418 6900SH Sole 6900
DNet.B@nk, ICSD 640933107 2213 100000SH Sole 100000
DEastern EntCSD 27637F100 1012 21800SH Sole 21800
DRF Micro DeCSD 749941100 4282 93600SH Sole 93600
DNationwide CSD 638620104 1177 70800SH Sole 70800
DLASON INC CSD 51808R107 325 7300SH Sole 7300
DS L M HoldiCSD 78442A109 15484 360100SH Sole 360100
DCarolina PoCSD 144141108 2957 83600SH Sole 83600
DNGK InsulatCSF 6619507 1048 108000SH Sole 108000
DDeutsche BaCSF 4326672 1787 26700SH Sole 26700
DCypress SemCSD 232806109 8396 390500SH Sole 390500
DFujitsu limCSF 6356945 624 20000SH Sole 20000
DTANDY CORP CSD 875382103 336 6500SH Sole 6500
DDeutsche BaCSF 5750355 724 10800SH Sole 10800
DPrudential CSF 0709954 1621 105500SH Sole 105500
DCenturyTel,CSD 156700106 865 21300SH Sole 21300
DChittenden CSD 170228100 4512 158300SH Sole 158300
DTuesday MorCSD 899035505 4280 169500SH Sole 169500
DNikko SecurCSF 6640284 1023 121000SH Sole 121000
DChase ManhaCSD 16161A108 12060 160000SH Sole 160000
DAnglo AmeriCSF 0490151 1035 18300SH Sole 18300
DCheckfree HCSD 162816102 11346 275900SH Sole 275900
DEarthweb, ICSD 27032C108 553 14000SH Sole 14000
DMidcoast EnCSD 59563W104 806 40800SH Sole 40800
DAmazon.com,CSD 023135106 2743 34400SH Sole 34400
DAmdocs Lim CSD G02602103 3629 172800SH Sole 172800
DMedquist, ICSD 584949101 3344 100000SH Sole 100000
DChevron CorCSD 166751107 12682 142900SH Sole 142900
DAir LiquideCSF 4011406 2555 16100SH Sole 16100
DChirex, IncCSD 170038103 6311 244500SH Sole 244500
DCIENA CORP CSD 171779101 17268 473100SH Sole 473100
DCinar FilmsCSF 171905300 9668 319600SH Sole 319600
DHeineken NVCSF 5455821 2507 50400SH Sole 50400
DCisco SysteCSD 17275R102 33904 494500SH Sole 494500
DCitadel ComCSD 172853202 4498 131800SH Sole 131800
DCitigroup, CSD 172967101 20678 469960SH Sole 469960
DState Bank CSD 856552203 275 27500SH Sole 27500
DIntervu, InCSD 46114R106 3638 98000SH Sole 98000
DMuenchener CSF 5294121 1717 8500SH Sole 8500
DAlltel CorpCSD 020039103 2224 31600SH Sole 31600
DHindalco InCSD 4428653 544 19900SH Sole 19900
DDII Group, CSD 232949107 5697 161900SH Sole 161900
DCLEAR CHANNCSD 184502102 7932 99300SH Sole 99300
DPE BiosysteCSD 69332S102 939 13000SH Sole 13000
DMACDERMID ICSD 554273102 218 6400SH Sole 6400
DAlpha IndusCSD 020753109 4603 81600SH Sole 81600
DCOASTAL CORCSD 190441105 2620 64000SH Sole 64000
DBroken HillCSF 6144690 2654 230407SH Sole 230407
DAvista CorpCSD 05379B107 862 49100SH Sole 49100
DCOLUMBIA ENCSD 197648108 593 10700SH Sole 10700
DColumbia HCCSD 197677107 1048 49450SH Sole 49450
DComonwealthCSD 203349105 3898 88600SH Sole 88600
DCOMPUTER SCCSD 205363104 2320 33000SH Sole 33000
DCOMPUWARE CSD 205638109 8882 340800SH Sole 340800
DComverse TeCSD 205862402 5480 58100SH Sole 58100
DCONECTIV INCSD 206829103 2023 103100SH Sole 103100
DAMERICAN TOCSD 029912201 1383 70700SH Sole 70700
DBritish AirCSF 0129057 2361 420400SH Sole 420400
DPotomac EleCSD 737679100 5260 206800SH Sole 206800
DCONSOLIDATECSD 209115104 2249 54200SH Sole 54200
DHANOVER COMCSD 410768105 226 7100SH Sole 7100
DAXA - UAP CSF 4026927 1289 10190SH Sole 10190
DBanque NatiCSF 4133667 3159 39580SH Sole 39580
DVivendi SA CSF 5687237 1228 17490SH Sole 17490
DL S I LogicCSD 502161102 11273 218900SH Sole 218900
DJabil CircuCSD 466313103 12920 261000SH Sole 261000
DCORNING INCCSD 219350105 7967 116200SH Sole 116200
DA T & T CANCSF 00207Q202 2827 45000SH Sole 45000
DCOVANCE INCCSD 222816100 522 53900SH Sole 53900
DCOX COMMUNICSD 224044107 2146 51400SH Sole 51400
DCasino GuicCSF 4178419 919 7990SH Sole 7990
DAlcatel CSF 4216825 479 3474SH Sole 3474
DENI SpA CSF 4436399 1666 265600SH Sole 265600
DSuez LyonnaCSF 4540438 2862 17680SH Sole 17680
DMichelin (CCSF 4588364 1850 39200SH Sole 39200
DKoninklijkeCSF 5671434 3335 33140SH Sole 33140
DCompagnie dCSF 4768371 2311 12400SH Sole 12400
DSociete GenCSF 4817756 4162 20195SH Sole 20195
DSociete NatCSF 4824080 3846 22020SH Sole 22020
DTotal Fina CSF 4905413 2297 18277SH Sole 18277
DVEBA AG CSF 4942904 2038 37200SH Sole 37200
DSiemens AG CSF 5727973 4417 53480SH Sole 53480
DUpm - KymmeCSF 5051252 1874 55000SH Sole 55000
DING Groep NCSF 5058877 835 15369SH Sole 15369
DBayer AG CSF 5069211 1446 36250SH Sole 36250
DHoechst AG CSF 5070376 1718 39430SH Sole 39430
DJDS UniphasCSD 46612J101 1707 15000SH Sole 15000
DRoyal DutchCSF 5202704 1590 27400SH Sole 27400
DAllianz AG CSF 5231485 2450 8500SH Sole 8500
DSIERRA PACICSD 826428104 1330 59760SH Sole 59760
DKoninklijkeCSF 5252602 1330 40418SH Sole 40418
DEndesa S.A.CSF 5271782 1284 67600SH Sole 67600
DBanco PopulCSF 5286140 2880 41700SH Sole 41700
DTelecom ItaCSF 5297506 1864 214522SH Sole 214522
DSun MicrosyCSD 866810104 9244 99400SH Sole 99400
DNokia OYJ -CSF 5655212 4299 48000SH Sole 48000
DMannesmann CSF 5460955 3321 20791SH Sole 20791
DDaimlerChryCSF 5529027 1114 16170SH Sole 16170
DDQE INC CSD 23329J104 4018 102700SH Sole 102700
DDST SYS INCCSD 233326107 870 15300SH Sole 15300
DDALLAS SEMICSD 235204104 1005 18800SH Sole 18800
DViewcast.coCSD 926713108 1801 277000SH Sole 277000
DDAYTON HUDSCSD 239753106 2162 36000SH Sole 36000
DGalileo TecCSF M47298100 3270 130800SH Sole 130800
DGLOBAL CROSCSD G3921A100 3151 118900SH Sole 118900
DNews Corp. CSD 652487703 498 17500SH Sole 17500
DManpower InCSD 56418H100 917 31500SH Sole 31500
DBayerische CSF 5756029 1555 55100SH Sole 55100
DWorldgate CCSD 98156L307 993 43400SH Sole 43400
DDELL COMPUTCSD 247025109 1045 25000SH Sole 25000
DKawasaki StCSF 6484664 1297 559000SH Sole 559000
DOmron CorpoCSF 6659428 850 43000SH Sole 43000
DAlstom CSF 5474978 1073 32100SH Sole 32100
DKROGER CO CSD 501044101 3023 137000SH Sole 137000
DCATALINA MACSD 148867104 975 11500SH Sole 11500
DWalt DisneyCSD 254687106 3560 137600SH Sole 137600
DSecom Co. LCSF 6178309 273 3000SH Sole 3000
DDOLLAR GENECSD 256669102 2210 71575SH Sole 71575
DMediaset SPCSF 5077946 1902 186200SH Sole 186200
DDONALDSON ICSD 257651109 580 25000SH Sole 25000
DN U I Corp.CSD 629430109 787 31800SH Sole 31800
DTHQ, Inc. CSD 872443403 2497 57900SH Sole 57900
DDaiwa Bank CSF 6251341 927 278000SH Sole 278000
DDow ChemicaCSD 260543103 5681 50000SH Sole 50000
DUSWeb CorpoCSD 917327108 5147 150000SH Sole 150000
DHERMAN MILLCSD 600544100 727 30400SH Sole 30400
DPinault - PCSF 5505072 1554 8200SH Sole 8200
DDu Pont (E CSD 263534109 3096 50851SH Sole 50851
DDuke EnergyCSD 264399106 2249 40800SH Sole 40800
DDura PharmaCSD 26632S109 1778 127600SH Sole 127600
DNovartis AGCSF 5047831 2037 1373SH Sole 1373
DDynegy Inc.CSD 26816L102 2172 105000SH Sole 105000
DEMC CORP CSD 268648102 6658 93200SH Sole 93200
DEtec SystemCSD 26922C103 3763 100000SH Sole 100000
DEarthgrainsCSD 270319106 4460 201600SH Sole 201600
DWebtrends CCSD 94844D104 7264 163000SH Sole 163000
DHCC InsuranCSD 404132102 4422 263000SH Sole 263000
DUS OncologyCSD 90338W103 5915 652710SH Sole 652710
DAccor SA CSF 4112321 1655 7100SH Sole 7100
DECOLAB INC CSD 278865100 3218 94300SH Sole 94300
DCarrefour SCSF 5641567 1489 9300SH Sole 9300
DAlcan AlumiCSF 2013200 2864 91600SH Sole 91600
DEl Paso EneCSD 283905107 1899 47700SH Sole 47700
DHooper HolmCSD 439104100 5776 225400SH Sole 225400
DEmbratel PaCSD 29081N100 964 84300SH Sole 84300
DConoco Inc CSD 208251405 1126 41149SH Sole 41149
DEndesa S A CSF 29258N107 1331 69600SH Sole 69600
DProvidence CSD 743743106 991 35700SH Sole 35700
DENRON CORP CSD 293561106 24544 595000SH Sole 595000
DC-CUBE MICRCSD 125015107 318 7300SH Sole 7300
DETHAN ALLENCSD 297602104 732 23000SH Sole 23000
DVIACOM INC CSD 925524308 5049 119500SH Sole 119500
DM.I.M. HoldCSF 6550167 945 1006012SH Sole 1006012
DExodus CommCSD 302088109 8777 121800SH Sole 121800
DExxon Corp.CSD 302290101 27026 355900SH Sole 355900
DHoya Corp CSF 6441506 2419 40000SH Sole 40000
DCostco WholCSD 22160K105 14306 198700SH Sole 198700
DAllergan, ICSD 018490102 13024 118400SH Sole 118400
DFAMILY DOLLCSD 307000109 3169 150000SH Sole 150000
DRoyal PTT NCSF 780641205 1824 40980SH Sole 40980
DNAT'L COMMECSD 635449101 310 14100SH Sole 14100
DFederal HomCSD 313400301 6146 118200SH Sole 118200
DFannie Mae CSD 313586109 6261 99880SH Sole 99880
DPeoples EneCSD 711030106 1499 42600SH Sole 42600
DFirst Data CSD 319963104 2992 68200SH Sole 68200
DCadbury SchCSF 0610700 713 102600SH Sole 102600
DNstar CSD 67019E107 1714 44223SH Sole 44223
DPacific GatCSD 694327107 3146 192100SH Sole 192100
DFossil, IncCSD 349882100 2838 104850SH Sole 104850
DFour Media CSD 350872107 2457 468094SH Sole 468094
DFRANKLIN RECSD 354613101 1863 60600SH Sole 60600
DFreds, Inc.CSD 356108100 3033 246300SH Sole 246300
DFRONTIER INCSD 359081106 278 31800SH Sole 31800
DG & K SVCS CSD 361268105 976 24100SH Sole 24100
DGTE CORP CSD 362320103 14468 188200SH Sole 188200
DGannett Co.CSD 364730101 10634 153700SH Sole 153700
DSmith & NepCSF 0816605 2025 642900SH Sole 642900
DGeneral EleCSD 369604103 47982 404700SH Sole 404700
DGeneral MilCSD 370334104 14773 182100SH Sole 182100
DGENERAL MTRCSD 370442832 802 14000SH Sole 14000
DGENZYME CORCSD 372917104 744 16500SH Sole 16500
DGillette CoCSD 375766102 781 23000SH Sole 23000
DAbbey NatioCSF 0004455 668 37600SH Sole 37600
DGUIDANT CORCSD 401698105 815 15200SH Sole 15200
DB C E, Inc.CSD 05534B109 1818 36500SH Sole 36500
DNational FuCSD 636180101 1383 29300SH Sole 29300
DCredit SuisCSF 4245614 2020 11020SH Sole 11020
DHERTZ CSD 428040109 3278 74500SH Sole 74500
DHewlett PacCSD 428236103 11569 125750SH Sole 125750
DHibbett SpoCSD 428565105 3599 219800SH Sole 219800
DGrupo TelevCSD 40049J206 711 17800SH Sole 17800
DEricsson TeCSF 4321558 1308 42210SH Sole 42210
DSanofi - SyCSF 5671735 1721 40400SH Sole 40400
DHome Depot,CSD 437076102 16209 236200SH Sole 236200
DHousehold ICSD 441815107 5337 133000SH Sole 133000
DHolderbank CSF 4420499 1611 1240SH Sole 1240
DICG CommuniCSD 449246107 6474 416000SH Sole 416000
DHartford FiCSD 416515104 810 19825SH Sole 19825
DIXC COMMUNICSD 450713102 2567 65100SH Sole 65100
DIllinois ToCSD 452308109 6472 86800SH Sole 86800
DIllinova CoCSD 452317100 3008 107200SH Sole 107200
DImpath, IncCSD 45255G101 6990 240000SH Sole 240000
DINGERSOLL-RCSD 456866102 10515 191400SH Sole 191400
DIntel Corp.CSD 458140100 24938 335580SH Sole 335580
DIntermedia CSD 458801107 2440 112200SH Sole 112200
DCommscope, CSD 203372107 4310 132600SH Sole 132600
DInt'l BusinCSD 459200101 16034 132100SH Sole 132100
DNestle SA CSF 4616696 2905 1546SH Sole 1546
DIONICS INC CSD 462218108 719 22200SH Sole 22200
DLarsen & ToCSD 4544344 361 16400SH Sole 16400
DPanamericanCSD P74823108 629 38000SH Sole 38000
DRoche HldgsCSF 4745772 3934 340SH Sole 340
DJEFFERSON-PCSD 475070108 4047 64050SH Sole 64050
DJohnson & JCSD 478160104 21315 232000SH Sole 232000
DJones InterCSD 480206200 5358 99100SH Sole 99100
DJones PharmCSD 480236108 10571 320650SH Sole 320650
DK L A TencoCSD 482480100 3777 58100SH Sole 58100
DKensey NashCSD 490057106 7553 483380SH Sole 483380
DPARAMETRIC CSD 699173100 1188 88000SH Sole 88000
DKimberly ClCSD 494368103 1246 23725SH Sole 23725
DKIMCO REAL CSD 49446R109 2503 70000SH Sol 70000
DLAUDER ESTECSD 518439104 4766 122000SH Sole 22000
DHennes & MaCSF 5687431 746 29600SH Sole 29600
DMetromedia CSD 591689104 1493 60920SH Sole 60920
DLILLY ELI &CSD 532457108 12282 191900SH Sole 191900
DLITTELFUSE CSD 537008104 779 35000SH Sole 35000
DNordbanken CSF 5380031 1246 222030SH Sole 222030
DLucent TechCSD 549463107 13678 210836SH Sole 210836
DM B N A CORCSD 55262L100 8174 358300SH Sole 358300
DMCI WorldcoCSD 55268B106 35464 493416SH Sole 493416
DMDU RES GROCSD 552690109 1400 62200SH Sole 62200
DSwisscom AGCSF 5533976 1410 4520SH Sole 4520
DMSC IndustrCSD 553530106 70 7600SH Sole 7600
DProvince HeCSD 743977100 4646 404000SH Sole 404000
DMarsh & McLCSD 571748102 4631 67600SH Sole 67600
DMASCO CORP CSD 574599106 6166 198900SH Sole 198900
DMcDonalds CCSD 580135101 11167 259700SH Sole 259700
DMcGraw-HillCSD 580645109 8258 170700SH Sole 170700
DMcLeod USA,CSD 582266102 3869 90900SH Sole 90900
DMedicis PhaCSD 584690309 3514 123300SH Sole 123300
DMEDTRONIC ICSD 585055106 11914 335600SH Sole 335600
DMERCANTILE CSD 587405101 557 18000SH Sole 18000
DMERCK & CO CSD 589331107 13662 210800SH Sole 210800
DMerrill LynCSD 590188108 3091 46000SH Sole 46000
DMESABA HLDGCSD 59066B102 294 25000SH Sole 25000
DMicrosoft CCSD 594918104 31806 351200SH Sole 351200
DMicron ElecCSD 595100108 2616 249100SH Sole 249100
DMICRON TECHCSD 595112103 1318 19800SH Sole 19800
DMIDAMERICANCSD 59562V107 2640 89500SH Sole 89500
DMINERALS TECSD 603158106 1136 23400SH Sole 23400
DMINNESOTA MCSD 604059105 5764 60000SH Sole 60000
DAustralia &CSF 6065586 569 85069SH Sole 85069
DMobil Corp.CSD 607059102 6428 63800SH Sole 63800
DChina TelecCSF 6073556 1260 408800SH Sole 408800
DMolecular DCSD 60851C107 4260 154900SH Sole 154900
DSiam CommerWTS 6162777 1 5800SH Sole 5800
DMonsanto CoCSD 611662107 956 26800SH Sole 26800
DMONTANA PWRCSD 612085100 2216 72800SH Sole 72800
DNTT Docomo CSF 6129277 4024 204SH Sole 204
DMORGAN STANCSD 617446448 6127 68700SH Sole 68700
DCheung KongCSF 6190273 2984 358000SH Sole 358000
DMotorola CrCSD 620076109 7806 88700SH Sole 88700
DDai Nippon CSF 6250906 4071 219000SH Sole 219000
DToyo SeikanCSF 6900267 648 30000SH Sole 30000
DInktomi CorCSD 457277101 2101 17500SH Sole 17500
DNCO Group, CSD 628858102 5198 110600SH Sole 110600
DEisai Co., CSF 6307200 2308 91000SH Sole 91000
DMANULIFE FICSD 56501R106 429 36100SH Sole 36100
DNEW CENTY ECSD 64352U103 2217 66300SH Sole 66300
DNEW JERSEY CSD 646025106 1196 29900SH Sole 29900
DNewfield ExCSD 651290108 6199 188200SH Sole 188200
DNEWMONT MNGCSD 651639106 1941 75000SH Sole 75000
DNiagra MohaCSD 653520106 2353 152400SH Sole 152400
DN I C E SysCSD 653656108 5974 232000SH Sole 232000
DNICOR INC CSD 654086107 1283 34500SH Sole 34500
DNOKIA CORP CSF 654902204 2335 26000SH Sole 26000
DNORDSON CORCSD 655663102 392 8000SH Sole 8000
DMatsumotokiCSF 6572581 1855 23800SH Sole 23800
DMATSUSHITA CSF 6572707 43 2000SH Sole 2000
DNew World DCSF 6633767 1253 571000SH Sole 571000
DNIPPON TEL&CSF 6641373 1846 150SH Sole 150
DOlympus OptCSF 6658801 771 57000SH Sole 57000
DOverseas ChCSF 6663690 1079 139000SH Sole 139000
DO/SEAS UNIOCSF 6664057 695 156454SH Sole 156454
DPasminco, LCSF 6671080 2006 1808038SH Sole 1808038
DOGE Energy CSD 670837103 2835 127400SH Sole 127400
DOccidental CSD 674599105 2313 100000SH Sole 100000
DITC DeltacoCSD 45031T104 3215 116900SH Sole 116900
DSony Corp. CSF 6821506 3362 22500SH Sole 22500
DORACLE CORPCSD 68389X105 14842 326200SH Sole 326200
DTakeda ChemCSF 6870445 2214 41000SH Sole 41000
DTakefuji CoCSF 6876067 2032 12200SH Sole 12200
DToshiba CorCSF 6897217 439 59000SH Sole 59000
DUni - CharmCSF 6911485 1588 26300SH Sole 26300
DAmes DepartCSD 030789507 2423 76000SH Sole 76000
DPRI AutomatCSD 69357H106 3851 106600SH Sole 106600
DPACIFICORP CSD 695114108 1847 91800SH Sole 91800
DYamanouchi CSF 6985383 703 15000SH Sole 15000
DPepsico, InCSD 713448108 17291 571600SH Sole 571600
DPharmacia &CSD 716941109 4466 90000SH Sole 90000
DPfizer, IncCSD 717081103 10594 294800SH Sole 294800
DPhilip MorrCSD 718154107 2438 71300SH Sole 71300
DPINNACLE WECSD 723484101 2364 65000SH Sole 65000
DPitney BoweCSD 724479100 4784 78500SH Sole 78500
DPOLICY MGMTCSD 731108106 658 20800SH Sole 20800
DPraxair, InCSD 74005P104 4996 108600SH Sole 108600
DPRIMUS TELECSD 741929103 1565 74500SH Sole 74500
DProcter & GCSD 742718109 23173 247180SH Sole 247180
DPROVIDIAN FCSD 74406A102 5915 74700SH Sole 74700
DUNILEVER N CSD 904784709 3941 57856SH Sole 57856
DPublic ServCSD 744499104 2059 112800SH Sole 112800
DQwest CommuCSD 749121109 6191 209430SH Sole 209430
DAmerican GeCSD 026351106 932 14750SH Sole 14750
DREINSURANCECSD 759351109 681 26500SH Sole 26500
DROYAL DUTCHCSF 780257804 20849 353000SH Sole 353000
DSBC CommuniCSD 78387G103 15201 297700SH Sole 297700
DSAFEWAY INCCSD 786514208 8697 228500SH Sole 228500
DST. PAUL CSD 792860108 2750 100000SH Sole 100000
DSanchez ComCSD 799702105 1250 35600SH Sole 35600
DSanmina CorCSD 800907107 851 11000SH Sole 11000
DSCANA CORP CSD 805898103 2622 108400SH Sole 108400
DHENRY SCHEICSD 806407102 494 34700SH Sole 34700
DSchlumbergeCSD 806857108 3926 63000SH Sole 63000
DSEMPRA ENERCSD 816851109 2452 117833SH Sole 117833
DServicemastCSD 81760N109 686 42700SH Sole 42700
DShared MediCSD 819486101 944 20200SH Sole 20200
DUNISYS CORPCSD 909214108 1467 32500SH Sole 32500
DSaga SystemCSD 786610105 7838 542900SH Sole 542900
DSouthwest ACSD 844741108 3785 249187SH Sole 249187
DAmerican XtCSD 030514103 3206 150000SH Sole 150000
DSPEEDWAY MOCSD 847788106 1074 24800SH Sole 24800
DSPRINT CORPCSD 852061100 3114 57400SH Sole 57400
DState StreeCSD 857477103 5435 84100SH Sole 84100
DSTERLING COCSD 859205106 277 14900SH Sole 14900
DSTERLING SOCSD 859547101 1080 54000SH Sole 54000
DSuiza FoodsCSD 865077101 6911 184300SH Sole 184300
DSUNTRUST BKCSD 867914103 9968 151600SH Sole 151600
DSymantec CoCSD 871503108 33361 927500SH Sole 927500
DSymbol TechCSD 871508107 471 14000SH Sole 14000
DSynopsys, ICSD 871607107 5857 104300SH Sole 104300
DSYSTEMS & CCSD 871873105 389 31000SH Sole 31000
DAT&T - LibeCSD 001957208 31274 842400SH Sole 842400
DTelecom CorCSF 879278208 1120 35000SH Sole 35000
DTelecomunicCSF 879287100 0 10500SH Sole 10500
DTelecomunicCSD 879287308 3095 41300SH Sole 41300
DTelefonica CSF 879382208 2746 57210SH Sole 57210
DTELEFONOS DCSF 879403780 805 11300SH Sole 11300
DTelephone &CSD 879433100 3926 44200SH Sole 44200
DTELLABS INCCSD 879664100 8768 154000SH Sole 154000
DTeradyne InCSD 880770102 11611 329400SH Sole 329400
DTeva PharmaCSD 881624209 3386 67300SH Sole 67300
DTetra Tech CSD 88162G103 380 22750SH Sole 22750
DTexas InstrCSD 882508104 8274 100600SH Sole 100600
DTexas UtiliCSD 882848104 2481 66500SH Sole 66500
DTime WarnerCSD 887315109 14367 236500SH Sole 236500
DTravis BoatCSD 894363100 756 78500SH Sole 78500
DTRIBUNE CO.CSD 896047107 11671 234600SH Sole 234600
DTrigon HealCSD 89618L100 3967 137400SH Sole 137400
DTyco InternCSD 902124106 34354 332725SH Sole 332725
DU.S. BancorCSD 902973106 1992 66000SH Sole 66000
DU S Lec CorCSD 90331S109 4541 184400SH Sole 184400
DUNITED RENTCSD 911363109 806 37056SH Sole 37056
DUS WEST INCCSD 91273H101 3030 53100SH Sole 53100
DUnited TechCSD 913017109 12681 213800SH Sole 213800
DUNIVISION CCSD 914906102 399 4900SH Sole 4900
DUTILICORP UCSD 918005109 2102 99800SH Sole 99800
DGo 2 Net, iCSD 383486107 2091 32300SH Sole 32300
DCharles SchCSD 808513105 10066 298800SH Sole 298800
DKoninklijkeCSF 5490800 2313 52772SH Sole 52772
DViatel, IncCSD 925529208 1848 62500SH Sole 62500
DWal Mart StCSD 931142103 31577 663900SH Sole 663900
DWarner LambCSD 934488107 23968 361100SH Sole 361100
DWashington CSD 938837101 1316 48500SH Sole 48500
DWestamericaCSD 957090103 4168 137800SH Sole 137800
DWestern ResCSD 959425109 2061 96400SH Sole 96400
DWeyerhaeuseCSD 962166104 2374 41200SH Sole 41200
DWhole FoodsCSD 966837106 6534 199700SH Sole 199700
DWILLIAMS COCSD 969457100 4272 114100SH Sole 114100
DWILMINGTON CSD 971807102 777 16000SH Sole 16000
DMead CorporCSD 582834107 7923 230500SH Sole 230500
DWinstar ComCSD 975515107 3813 97600SH Sole 97600
DWolverine WCSD 978097103 4197 369000SH Sole 369000
DXilinx, IncCSD 983919101 433 6600SH Sole 6600
DXerox Corp.CSD 984121103 2206 52600SH Sole 52600
DGENERAL DYNCSD 369550108 3934 63000SH Sole 63000
DAstrazenecaCSF 046353108 2379 56300SH Sole 56300
DACE LTD CSD G0070K103 508 30000SH Sole 30000
DOrckit CommCSD M7531S107 10068 284600SH Sole 284600
DFlextronicsCSD Y2573F102 6447 110800SH Sole 110800
GRAND TOTAL FOR FAIR MARKET VALUE 2112933
</TABLE>
