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: June 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 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. June 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 456
Form 13F Information Table Value Total: $2,176,042
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>
NAME TITLE CUSIP FAIR SHARES INVESTMENT OTHER VOTING AUTHORITY
OF OF NUMBER MARKET OR DISCRETION MNGRS SOLE SHARED NONE
ISSUER CLASS VALUE PRINCIPAL
AMOUNT
DAT&T CANADA CSF 00207Q202 2883 45000SH SOLE 45000
DAbbott Lab CSD 002824100 13909 305700SH SOLE 305700
DAbercrombie CSD 002896207 7661 159600SH SOLE 159600
DAccor SA CSF 4112321 3265 13000SH SOLE 13000
DACE LTD CSD G0070K103 7063 250000SH SOLE 250000
DAcxiom CSD 005125109 586 23500SH SOLE 23500
DAdvanced Fi CSD 00754A105 3509 224600SH SOLE 224600
DADVO INC CSD 007585102 50 2400SH SOLE 2400
DAIR EXPRESS CSD 009104100 577 22750SH SOLE 22750
DAir Product CSD 009158106 3019 75000SH SOLE 75000
DAlcan Alumi CSF 2013200 2672 84500SH SOLE 84500
DAlcatel CSF 4216825 1170 8310SH SOLE 8310
DAlcoa CSD 013817101 3335 53900SH SOLE 53900
DAllegiance CSD 01747T102 7008 127700SH SOLE 127700
DAllianz AG CSF 5231485 1581 5700SH SOLE 5700
DAllied Iris CSF 19783 2130 160850SH SOLE 160850
DAllied Sign CSD 019512102 2306 36600SH SOLE 36600
DAlltel Corp CSD 020039103 1666 23300SH SOLE 23300
DAlpha Ind. CSD 020753109 4382 92000SH SOLE 92000
DAlstom CSF 5474978 1010 32100SH SOLE 32100
DAlusuisse L CSF 4780524 839 720SH SOLE 720
DAmdocs Limi CSD G02602103 855 37600SH SOLE 37600
DAmer. Wtr W CSD 030411102 154 5000SH SOLE 5000
DAMERICA ONL CSD 02364J104 3238 29300SH SOLE 29300
DAmerican Ex CSD 025816109 10774 82800SH SOLE 82800
DAmerican Ge CSD 026351106 1112 14750SH SOLE 14750
DAMERICAN HO CSD 026609107 27209 473200SH SOLE 473200
DAmerican In CSD 026874107 27537 235235SH SOLE 235235
DAMERICAN MG CSD 027352103 654 20400SH SOLE 20400
DAMERICAN TO CSD 029912201 1697 70700SH SOLE 70700
DAnalog Devi CSD 032654105 2143 42700SH SOLE 42700
DAnheuser-Bu CSD 035229103 12847 181100SH SOLE 181100
DApplied Mat CSD 038222105 15610 211300SH SOLE 211300
DASSOCIATES CSD 046008108 3479 78500SH SOLE 78500
DAstrazeneca CSF 046353108 1140 29100SH SOLE 29100
DAT&T - Libe CSD 001957208 22550 613600SH SOLE 613600
DAT&T Corp. CSD 001957109 5758 103175SH SOLE 103175
DAustralia & CSF 6065586 1748 237789SH SOLE 237789
DAUTOMATIC D CSD 053015103 8008 182000SH SOLE 182000
DAXA - UAP CSF 4026927 1731 14190SH SOLE 14190
DB C E, Inc. CSD 05534B109 1800 36500SH SOLE 36500
DBAKER HUGHE CSD 057224107 7320 218500SH SOLE 218500
DBANC ONE CO CSD 06423A103 24028 403400SH SOLE 403400
DBanco Popul CSF 5286140 2338 32500SH SOLE 32500
DBank of Ame CSD 060505104 7769 105968SH SOLE 105968
DBanque Nati CSF 4133667 1765 21180SH SOLE 21180
DBarclays PL CSF 78201 1350 46400SH SOLE 46400
DBARNETT INC CSD 068062108 72 9600SH SOLE 9600
DBARRETT RES CSD 068480201 246 6400SH SOLE 6400
DBaxter Inte CSD 071813109 3371 55600SH SOLE 55600
DBayer AG CSF 5069211 3269 78450SH SOLE 78450
DBEC ENERGY CSD 05538M101 2471 59900SH SOLE 59900
DBED BATH & CSD 075896100 154 4000SH SOLE 4000
DBell Atlant CSD 077853109 18998 290600SH SOLE 290600
DBellsouth C CSD 079860102 3488 74400SH SOLE 74400
DBEMIS INC CSD 081437105 616 15500SH SOLE 15500
DBergen Brun CSD 083739102 4799 278200SH SOLE 278200
DBERINGER WI CSD 084102102 4057 97100SH SOLE 97100
DBest Buy Co CSD 086516101 3321 49200SH SOLE 49200
DBestfoods CSD 08658U101 4975 100500SH SOLE 100500
DBISYS GROUP CSD 055472104 1071 18300SH SOLE 18300
DBLACK BOX C CSD 091826107 717 14300SH SOLE 14300
DBoeing Co. CSD 097023105 5223 118200SH SOLE 118200
DBOSTON SCIE CSD 101137107 1213 27600SH SOLE 27600
DBP Amoco PL CSF 138495 5517 307841SH SOLE 307841
DBridgestone CSF 6132101 1421 47000SH SOLE 47000
DBRISTOL MYE CSD 110122108 14207 201700SH SOLE 201700
DBritish Air CSF 129057 590 85500SH SOLE 85500
DBritish Tel CSF 140843 1061 63345SH SOLE 63345
DBroken Hill CSF 6144690 2669 230407SH SOLE 230407
DBROWNING FE CSD 115885105 8600 200000SH SOLE 200000
DBUSH BOAKE CSD 123162109 357 12200SH SOLE 12200
DC B S Corp CSD 12490K107 1121 25800SH SOLE 25800
DC H ROBINSO CSD 12541W100 1136 30900SH SOLE 30900
DC N F Trans CSD 12612W104 6332 165000SH SOLE 165000
DCadbury Sch CSF 161242 653 102600SH SOLE 102600
DCanadian Im CSF 2170525 1565 65800SH SOLE 65800
DCanadian Na CSF 136375102 2613 39000SH SOLE 39000
DCapital One CSD 14040H105 6209 111500SH SOLE 111500
DCARDINAL HE CSD 14149Y108 8849 138000SH SOLE 138000
DCarolina Po CSD 144141108 1820 42500SH SOLE 42500
DCasino Guic CSF 4178419 700 7990SH SOLE 7990
DCATALINA MA CSD 148867104 966 10500SH SOLE 10500
DCenturyTel, CSD 156700106 3625 91200SH SOLE 91200
DCHASE MANHA CSD 16161A108 25910 299100SH SOLE 299100
DCheung Kong CSF 6190273 2686 302000SH SOLE 302000
DChevron Cor CSD 166751107 12565 132000SH SOLE 132000
DChina Telec CSF 6073556 1135 408800SH SOLE 408800
DCHIREX INC CSD 170038103 7855 244500SH SOLE 244500
DChittenden CSD 170228100 4947 158300SH SOLE 158300
DCINAR FILMS CSF 171905300 7774 317300SH SOLE 317300
DCisco Syste CSD 17275R102 34830 540000SH SOLE 540000
DCITADEL COM CSD 172853202 6311 174400SH SOLE 174400
DCitigroup, CSD 172967101 25014 526610SH SOLE 526610
DCity Nation CSD 178566105 1872 50000SH SOLE 50000
DCLEAR CHANN CSD 184502102 6845 99300SH SOLE 99300
DCOASTAL COR CSD 190441105 2560 64000SH SOLE 64000
DCoca-Cola C CSD 191216100 1219 19500SH SOLE 19500
DColgate-Pal CSD 194162103 2024 20500SH SOLE 20500
DCOLUMBIA EN CSD 197648108 671 10700SH SOLE 10700
DColumbia HC CSD 197677107 1995 87450SH SOLE 87450
DCOMMONWEALT CSD 203349105 3801 94000SH SOLE 94000
DCommscope, CSD 203372107 1175 38200SH SOLE 38200
DCompagnie d CSF 4768371 1864 11700SH SOLE 11700
DCOMPUTER SC CSD 205363104 2283 33000SH SOLE 33000
DCOMPUWARE C CSD 205638109 9547 300100SH SOLE 300100
DCOMVERSE TE CSD 205862402 6123 81100SH SOLE 81100
DCONDOR TECH CSD 206772105 1406 300000SH SOLE 300000
DCONSOLIDATE CSD 209115104 2122 46900SH SOLE 46900
DCORNING INC CSD 219350105 1122 16000SH SOLE 16000
DCOSTCO COS CSD 22160Q102 13739 171600SH SOLE 171600
DCOVANCE INC CSD 222816100 1104 46100SH SOLE 46100
DCOX COMMUNI CSD 224044107 1892 51400SH SOLE 51400
DCredit Suis CSF 4245614 2358 13630SH SOLE 13630
DCree Resear CSD 225447101 1108 14400SH SOLE 14400
DCVS Corp. CSD 126650100 4905 95950SH SOLE 95950
DD I I Group CSD 232949107 6041 161900SH SOLE 161900
DDai Nippon CSF 6250906 1007 63000SH SOLE 63000
DDaimlerChry CSF 5529027 1929 22270SH SOLE 22270
DDALLAS SEMI CSD 235204104 1237 24500SH SOLE 24500
DDAYTON HUDS CSD 239753106 2340 36000SH SOLE 36000
DDEERE & CO CSD 244199105 5813 146700SH SOLE 146700
DDeutsche Ba CSF 4326672 1220 20000SH SOLE 20000
DDiageo PLC CSF 237400 996 95408SH SOLE 95408
DDOLLAR GENE CSD 256669102 1226 42275SH SOLE 42275
DDONALDSON I CSD 257651109 613 25000SH SOLE 25000
DDow Chemica CSD 260543103 5329 42000SH SOLE 42000
DDPL, Inc. CSD 233293109 1360 74000SH SOLE 74000
DDQE INC CSD 23329J104 4121 102700SH SOLE 102700
DDST SYS INC CSD 233326107 1320 21000SH SOLE 21000
DDu Pont (E CSD 263534109 5930 86800SH SOLE 86800
DDuke Energy CSD 264399106 2219 40800SH SOLE 40800
DDynegy Inc. CSD 26816L102 2842 139500SH SOLE 139500
DEARTHGRAINS CSD 270319106 5204 201600SH SOLE 201600
DEarthweb, I CSD 27032C108 1129 30300SH SOLE 30300
DEaton Corp. CSD 278058102 929 10100SH SOLE 10100
DECOLAB INC CSD 278865100 4114 94300SH SOLE 94300
DEisai Co., CSF 6307200 1793 91000SH SOLE 91000
DEl Paso Ene CSD 283905107 1678 47700SH SOLE 47700
DEmbratel Pa CSD 29081N100 576 41500SH SOLE 41500
DEMC CORP CSD 268648102 2343 42600SH SOLE 42600
DEndesa S A CSF 29258N107 2499 117600SH SOLE 117600
DEndesa S.A. CSF 5271782 1442 67600SH SOLE 67600
DENRON CORP CSD 293561106 24321 297500SH SOLE 297500
DERICSSON (L CSF 294821400 22898 695200SH SOLE 695200
DEricsson Te CSF 4321558 1719 53630SH SOLE 53630
DETEC SYS IN CSD 26922C103 3318 99800SH SOLE 99800
DETHAN ALLEN CSD 297602104 868 23000SH SOLE 23000
DEXODUS COMM CSD 302088109 11622 96900SH SOLE 96900
DExxon Corp. CSD 302290101 27341 354500SH SOLE 354500
DFAMILY DOLL CSD 307000109 3360 140000SH SOLE 140000
DFannie Mae CSD 313586109 7212 105480SH SOLE 105480
DFederal Hom CSD 313400301 6774 116800SH SOLE 116800
DFinova Grou CSD 317928109 700 13300SH SOLE 13300
DFirst Data CSD 319963104 3338 68200SH SOLE 68200
DFirst Union CSD 337358105 18128 385700SH SOLE 385700
DFLEXTRONICS CSD Y2573F102 6660 120000SH SOLE 120000
DFord Motor CSD 345370100 14053 249000SH SOLE 249000
DFOSSIL INC CSD 349882100 3381 69900SH SOLE 69900
DFOUR MEDIA CSD 350872107 3043 468094SH SOLE 468094
DFPL GROUP I CSD 302571104 3359 61500SH SOLE 61500
DFRANKLIN RE CSD 354613101 1284 31600SH SOLE 31600
DFREDS INC CSD 356108100 3825 244800SH SOLE 244800
DFrontier Co CSD 35906P105 3210 54400SH SOLE 54400
DFRONTIER IN CSD 359081106 530 34500SH SOLE 34500
DFujitsu lim CSF 6356945 704 35000SH SOLE 35000
DG & K SVCS CSD 361268105 1236 23600SH SOLE 23600
DGalileo Tec CSF M47298100 4214 93000SH SOLE 93000
DGannett Co. CSD 364730101 10970 153700SH SOLE 153700
DGeneral Ele CSD 369604103 47392 419400SH SOLE 419400
DGeneral Mil CSD 370334104 14636 182100SH SOLE 182100
DGENERAL MTR CSD 370442832 788 14000SH SOLE 14000
DGENZYME COR CSD 372917609 15 3454SH SOLE 3454
DGENZYME COR CSD 372917104 936 19300SH SOLE 19300
DGeorgia Pac CSD 373298702 3207 127000SH SOLE 127000
DGillette Co CSD 375766102 943 23000SH SOLE 23000
DGo 2 Net, i CSD 383486107 2021 22000SH SOLE 22000
DGranada Gro CSF 381125 948 51088SH SOLE 51088
DGrupo Telev CSD 40049J206 1004 22400SH SOLE 22400
DGTE CORP CSD 362320103 14256 188200SH SOLE 188200
DGulfstream CSD 402734107 4324 64000SH SOLE 64000
DH C C Insur CSD 404132102 4887 215400SH SOLE 215400
DHANOVER COM CSD 410768105 228 7100SH SOLE 7100
DHartford Fi CSD 416515104 12160 208525SH SOLE 208525
DHealth Care CSD 42217K106 1337 57500SH SOLE 57500
DHennes & Ma CSF 5687431 731 29600SH SOLE 29600
DHENRY SCHEI CSD 806407102 1014 32000SH SOLE 32000
DHERMAN MILL CSD 600544100 607 28900SH SOLE 28900
DHertz Corp. CSD 428040109 3782 61000SH SOLE 61000
DHewlett Pac CSD 428236103 13241 131750SH SOLE 131750
DHIBBETT SPO CSD 428565105 3639 165400SH SOLE 165400
DHibernia Co CSD 428656102 4706 300000SH SOLE 300000
DHitachi , L CSF 6429104 806 86000SH SOLE 86000
DHoechst AG CSF 5070376 2138 47230SH SOLE 47230
DHolderbank CSF 4420499 1239 1050SH SOLE 1050
DHome Depot, CSD 437076102 15542 241200SH SOLE 241200
DHooper Holm CSD 439104100 4593 225400SH SOLE 225400
DHousehold I CSD 441815107 6254 132000SH SOLE 132000
DHSBC Hldgs CSF 6436502 905 24800SH SOLE 24800
DHSBC Holdin CSF 400547 1165 32900SH SOLE 32900
DICG Communi CSD 449246107 8783 410900SH SOLE 410900
DIllinois To CSD 452308109 6314 77000SH SOLE 77000
DILLINOVA CO CSD 452317100 2921 107200SH SOLE 107200
DIMPATH INC CSD 45255G101 7020 260000SH SOLE 260000
DImperial Ch CSF 459497 366 37000SH SOLE 37000
DIMRGLOBAL C CSD 45321W106 5554 288500SH SOLE 288500
DING Groep N CSF 5058877 3166 58469SH SOLE 58469
DINGERSOLL-R CSD 456866102 12259 189700SH SOLE 189700
DInktomi Cor CSD 457277101 3590 27500SH SOLE 27500
DIntel Corp. CSD 458140100 19860 333780SH SOLE 333780
DInterface, CSD 458665106 4165 482900SH SOLE 482900
DIntermedia CSD 458801107 3258 108600SH SOLE 108600
DInt'l Busin CSD 459200101 17578 136000SH SOLE 136000
DInvensys P CSF 807041 1261 266500SH SOLE 266500
DIONICS INC CSD 462218108 810 22200SH SOLE 22200
DITC Deltaco CSD 45031T104 3268 116700SH SOLE 116700
DIXC COMMUNI CSD 450713102 2559 65100SH SOLE 65100
DJ P Morgan CSD 616880100 0 10000SH SOLE 10000
DJABIL CIRCU CSD 466313103 8032 178000SH SOLE 178000
DJEFFERSON-P CSD 475070108 4239 64050SH SOLE 64050
DJohnson & J CSD 478160104 19659 200600SH SOLE 200600
DJONES INTER CSD 480206200 4827 98500SH SOLE 98500
DJONES PHARM CSD 480236108 8840 224500SH SOLE 224500
DJUNIPER NET CSD 48203R104 268 1800SH SOLE 1800
DK L A Tenco CSD 482480100 3769 58100SH SOLE 58100
DKELLWOOD CO CSD 488044108 1451 53500SH SOLE 53500
DKENSEY NASH CSD 490057106 3987 498380SH SOLE 498380
DKimberly Cl CSD 494368103 1352 23725SH SOLE 23725
DKIMCO REALT CSD 49446R109 2739 70000SH SOLE 70000
DKoninklijke CSF 5252602 1857 53918SH SOLE 53918
DKoninklijke CSF 5490800 1486 31672SH SOLE 31672
DKoninklijke CSF 4685209 3131 31740SH SOLE 31740
DKROGER CO CSD 501044101 3827 137000SH SOLE 137000
DL S I Logic CSD 502161102 9160 198600SH SOLE 198600
DLASON INC CSD 51808R107 199 4000SH SOLE 4000
DLAUDER ESTE CSD 518439104 6115 122000SH SOLE 122000
DLifePoint H CSD 53219L109 27 2000SH SOLE 2000
DLILLY ELI & CSD 532457108 9791 136700SH SOLE 136700
DLITTELFUSE CSD 537008104 674 35000SH SOLE 35000
DLitton Indu CSD 538021106 3731 52000SH SOLE 52000
DLucent Tech CSD 549463107 14016 207836SH SOLE 207836
DM B N A COR CSD 55262L100 10973 358300SH SOLE 358300
DMabuchi Mot CSF 6551030 762 8200SH SOLE 8200
DMACDERMID I CSD 554273102 233 5000SH SOLE 5000
DMannesmann CSF 5460955 3371 22591SH SOLE 22591
DManpower In CSD 56418H100 713 31500SH SOLE 31500
DMarsh & Mcl CSD 571748102 5104 67600SH SOLE 67600
DMASCO CORP CSD 574599106 5743 198900SH SOLE 198900
DMatsumotoki CSF 6572581 1629 27200SH SOLE 27200
DMatsushita CSF 6572666 1143 16000SH SOLE 16000
DMATTEL INC CSD 577081102 3040 115000SH SOLE 115000
DMAYTAG CORP CSD 578592107 6969 100000SH SOLE 100000
DMcDonalds C CSD 580135101 10729 259700SH SOLE 259700
DMcGraw-Hill CSD 580645109 9105 168800SH SOLE 168800
DMCI Worldco CSD 55268B106 42652 494516SH SOLE 494516
DMcLeod USA, CSD 582266102 2321 42200SH SOLE 42200
DMDU RES GRO CSD 552690109 1419 62200SH SOLE 62200
DMead Corpor CSD 582834107 9623 230500SH SOLE 230500
DMEDTRONIC I CSD 585055106 8044 103300SH SOLE 103300
DMERCANTILE CSD 587405101 708 20000SH SOLE 20000
DMERCK & CO CSD 589331107 14600 197300SH SOLE 197300
DMerrill Lyn CSD 590188108 6243 78100SH SOLE 78100
DMESABA HLDG CSD 59066B102 319 25000SH SOLE 25000
DMetzler Gro CSD 592903108 4611 166900SH SOLE 166900
DMichelin (C CSF 4588364 1706 41700SH SOLE 41700
DMICRON TECH CSD 595112103 798 19800SH SOLE 19800
DMicrosoft C CSD 594918104 31133 345200SH SOLE 345200
DMIDAMERICAN CSD 59562V107 3099 89500SH SOLE 89500
DMidcoast En CSD 59563W104 658 40800SH SOLE 40800
DMINERALS TE CSD 603158106 1418 25400SH SOLE 25400
DMINNESOTA M CSD 604059105 5216 60000SH SOLE 60000
DMobil Corp. CSD 607059102 6316 63800SH SOLE 63800
DMOLECULAR D CSD 60851C107 6353 169400SH SOLE 169400
DMONTANA PWR CSD 612085100 2122 30100SH SOLE 30100
DMORGAN STAN CSD 617446448 2470 24100SH SOLE 24100
DMOTOROLA IN CSD 620076109 1327 14000SH SOLE 14000
DMSC Industr CSD 553530106 300 29300SH SOLE 29300
DMuenchener CSF 5294121 1574 8500SH SOLE 8500
DN I C E Sys CSD 653656108 6395 232000SH SOLE 232000
DN U I Corp. CSD 629430109 1373 54900SH SOLE 54900
DNational Fu CSD 636180101 1421 29300SH SOLE 29300
DNational We CSF 625395 1857 87600SH SOLE 87600
DNationwide CSD 638620104 1350 70800SH SOLE 70800
DNAT'L COMME CSD 635449101 131 6000SH SOLE 6000
DNCO GROUP I CSD 628858102 3667 96500SH SOLE 96500
DNestle SA CSF 4616696 3939 2186SH SOLE 2186
DNEW CENTY E CSD 64352U103 2573 66300SH SOLE 66300
DNEW JERSEY CSD 646025106 1119 29900SH SOLE 29900
DNew World D CSF 6633767 935 312000SH SOLE 312000
DNewbridge N CSF 2634645 1501 52900SH SOLE 52900
DNEWFIELD EX CSD 651290108 5352 188200SH SOLE 188200
DNews Corp. CSF 6886925 1487 174343SH SOLE 174343
DNews Corp. CSD 652487703 618 17500SH SOLE 17500
DNiagra Moha CSD 653520106 2448 152400SH SOLE 152400
DNICOR INC CSD 654086107 1031 27100SH SOLE 27100
DNikko Secur CSF 6640284 858 133000SH SOLE 133000
DNIPPON TEL& CSF 6641373 2027 174SH SOLE 174
DNISOURCE IN CSD 65473P105 325 12600SH SOLE 12600
DNOKIA CORP CSF 654902204 2381 26000SH SOLE 26000
DNokia OYJ - CSF 5655212 4208 48000SH SOLE 48000
DNordbanken CSF 5380031 1298 222030SH SOLE 222030
DNORDSON COR CSD 655663102 674 11000SH SOLE 11000
DNortel Netw CSF 656569100 9957 114700SH SOLE 114700
DNovartis AG CSF 5047831 2005 1373SH SOLE 1373
DNTT Docomo CSF 6129277 2371 175SH SOLE 175
DO/SEAS UNIO CSF 6664057 660 137000SH SOLE 137000
DOffice Depo CSD 676220106 1645 74550SH SOLE 74550
DOGE Energy CSD 670837103 3026 127400SH SOLE 127400
DOlympus Opt CSF 6658801 1907 129000SH SOLE 129000
DORACLE CORP CSD 68389X105 7392 199100SH SOLE 199100
DORCKIT COMM CSD M7531S107 9046 365500SH SOLE 365500
DOVERSEAS CH CSF 6663690 1159 139000SH SOLE 139000
DPACIFICORP CSD 695114108 1687 91800SH SOLE 91800
DPackaged Ic CSD 695148106 1544 260000SH SOLE 260000
DPanamerican CSD P74823108 905 38000SH SOLE 38000
DParibas CSF 5471730 3231 28820SH SOLE 28820
DPasminco, L CSF 6671080 1996 1808038SH SOLE 1808038
DPE Biosyste CSD 69332S102 1079 9400SH SOLE 9400
DPeapod, Inc CSD 704718105 1679 211500SH SOLE 211500
DPeoples Ene CSD 711030106 1605 42600SH SOLE 42600
DPepsico, In CSD 713448108 22075 570600SH SOLE 570600
DPfizer, Inc CSD 717081103 12643 115200SH SOLE 115200
DPharmacia & CSF 4928335 1339 24220SH SOLE 24220
DPharmacia & CSD 716941109 5113 90000SH SOLE 90000
DPhilip Morr CSD 718154107 2865 71300SH SOLE 71300
DPINNACLE WE CSD 723484101 2616 65000SH SOLE 65000
DPitney Bowe CSD 724479100 5044 78500SH SOLE 78500
DPOLICY MGMT CSD 731108106 990 33000SH SOLE 33000
DPotomac Ele CSD 737679100 7295 247800SH SOLE 247800
DPraxair, In CSD 74005P104 6049 123600SH SOLE 123600
DPreview Tra CSD 74137R101 3295 150200SH SOLE 150200
DPRI AUTOMAT CSD 69357H106 3864 106600SH SOLE 106600
DPRIMUS TELE CSD 741929103 1672 74500SH SOLE 74500
DProcter & G CSD 742718109 17598 197180SH SOLE 197180
DProvince He CSD 743977100 7240 371300SH SOLE 371300
DPrudential CSF 709954 1553 105500SH SOLE 105500
DPublic Serv CSD 744499104 2242 112800SH SOLE 112800
DQwest Commu CSD 749121109 6924 209430SH SOLE 209430
DRaytheon Co CSD 755111408 4926 70000SH SOLE 70000
DREINSURANCE CSD 759351109 814 23100SH SOLE 23100
DRELIANT ENE CSD 75952J108 2025 73300SH SOLE 73300
DRepsol SA CSF 5669354 1636 80100SH SOLE 80100
DRF Micro De CSD 749941100 5731 76800SH SOLE 76800
DRobert Half CSD 770323103 237 9100SH SOLE 9100
DRoche Hldgs CSF 4745772 1131 110SH SOLE 110
DROCHESTER G CSD 771367109 486 18300SH SOLE 18300
DRohm Co., L CSF 6747204 783 5000SH SOLE 5000
DROYAL DUTCH CSF 780257804 10899 180900SH SOLE 180900
DRoyal Dutch CSF 5202704 1183 20200SH SOLE 20200
DRoyal PTT N CSF 780641205 1866 38880SH SOLE 38880
DS L M Holdi CSD 78442A109 16442 358900SH SOLE 358900
DSAFEWAY INC CSD 786514208 10613 214400SH SOLE 214400
DSaga System CSD 786610105 6922 542900SH SOLE 542900
DSangstat Me CSD 801003104 5279 306000SH SOLE 306000
DSBC Communi CSD 78387G103 17267 297700SH SOLE 297700
DSCANA CORP CSD 805898103 2534 108400SH SOLE 108400
DSchlumberge CSD 806857108 4012 63000SH SOLE 63000
DScottish Po CSF 790828 1392 161200SH SOLE 161200
DSEMPRA ENER CSD 816851109 2666 117833SH SOLE 117833
DSEQUENT COM CSD 817338106 1763 99300SH SOLE 99300
DServicemast CSD 81760N109 801 42700SH SOLE 42700
DShared Medi CSD 819486101 1318 20200SH SOLE 20200
DSiam Commer WTS 6086651 0 5800SH SOLE 0
DSiemens AG CSF 5047734 4126 53480SH SOLE 53480
DSIERRA PAC CSD 826425100 1510 41500SH SOLE 41500
DSmith & Nep CSF 0816605 787 258824SH SOLE 258824
DSmithkline CSF 135656 5051 388637SH SOLE 388637
DSnyder Comm CSD 832914105 6223 190000SH SOLE 190000
DSociete Gen CSF 4817756 2150 12200SH SOLE 12200
DSociete Nat CSD 4824080 2057 14020SH SOLE 14020
DSony Corp. CSF 6821506 3040 28200SH SOLE 28200
DSouthwest A CSD 844741108 5171 166125SH SOLE 166125
DSPEEDWAY MO CSD 847788106 1061 27000SH SOLE 27000
DSPRINT CORP CSD 852061100 2841 53800SH SOLE 53800
DST. PAUL CSD 792860108 3181 100000SH SOLE 100000
DSTAPLES INC CSD 855030102 1276 41250SH SOLE 41250
DState Stree CSD 857477103 6540 76600SH SOLE 76600
DSTERLING CO CSD 859205106 672 18400SH SOLE 18400
DSTERLING SO CSD 859547101 1348 50500SH SOLE 50500
DSuez Lyonna CSF 4540438 3189 17680SH SOLE 17680
DSUIZA FOODS CSD 865077101 7563 180600SH SOLE 180600
DSummit Banc CSD 866005101 5645 135000SH SOLE 135000
DSun Hung Ka CSF 6859927 356 39000SH SOLE 39000
DSun Microsy CSD 866810104 3705 53800SH SOLE 53800
DSunoco, Inc CSD 86764P109 6684 221400SH SOLE 221400
DSwisscom AG CSF 5533976 1701 4520SH SOLE 4520
DSYMANTEC CO CSD 871503108 28843 1131100SH SOLE 1131100
DSYMBOL TECH CSD 871508107 395 10700SH SOLE 10700
DSYNOPSYS IN CSD 871607107 5563 100800SH SOLE 100800
DSYSTEMS & C CSD 871873105 414 28400SH SOLE 28400
DTake-Two In CSD 874054109 1430 187500SH SOLE 187500
DTakeda Chem CSF 6870445 1900 41000SH SOLE 41000
DTakefuji Co CSF 6876067 2811 27200SH SOLE 27200
DTelecom Cor CSF 879278208 1223 35000SH SOLE 35000
DTelecom Ita CSF 5297506 3371 324322SH SOLE 324322
DTelecomunic CSF 879287100 1 12700SH SOLE 12700
DTelecomunic CSD 879287308 2706 30000SH SOLE 30000
DTelefonica CSF 879382208 2806 19070SH SOLE 19070
DTelefonica CSF 5667734 53 1091SH SOLE 1091
DTelefonica CSF 4880822 1960 40688SH SOLE 40688
DTelephone & CSD 879433100 3229 44200SH SOLE 44200
DTelesp Part CSD 87952K100 668 29200SH SOLE 29200
DTelstra Cor CSF 6087289 1771 309014SH SOLE 309014
DTetra Tech CSD 88162G103 408 24750SH SOLE 24750
DTeva Pharma CSD 881624209 3298 67300SH SOLE 67300
DTexas Instr CSD 882508104 8947 61700SH SOLE 61700
DTEXAS UTILS CSD 882848104 2743 66500SH SOLE 66500
DTime Warner CSD 887315109 17258 234800SH SOLE 234800
DTommy Hilfi CSD G8915Z102 3528 48000SH SOLE 48000
DToshiba Cor CSF 6897217 1875 263000SH SOLE 263000
DTOTAL RENAL CSD 89151A107 2723 175000SH SOLE 175000
DTotal S.A. CSF 4905413 3197 24777SH SOLE 24777
DTRAVIS BOAT CSD 894363100 1831 126300SH SOLE 126300
DTriad Hospi CSD 89579K109 27 2000SH SOLE 2000
DTRIBUNE CO. CSD 896047107 10220 117300SH SOLE 117300
DTrigon Heal CSD 89618L100 4892 134500SH SOLE 134500
DTuesday Mor CSD 899035505 3488 136800SH SOLE 136800
DTyco Intern CSD 902124106 24656 260225SH SOLE 260225
DU S Lec Cor CSD 90331S109 6260 278200SH SOLE 278200
DU.S. Bancor CSD 902973106 3036 89300SH SOLE 89300
DUnicredito CSF 4232445 727 165500SH SOLE 165500
DUnidanmark CSF 4914185 1520 22770SH SOLE 22770
DUNILEVER N CSD 904784709 4035 57856SH SOLE 57856
DUnilever NV CSF 5640898 4970 73746SH SOLE 73746
DUNITED RENT CSD 911363109 1067 36156SH SOLE 36156
DUNITED TECH CSD 913017109 7025 98000SH SOLE 98000
DUNIVISION C CSD 914906102 488 7400SH SOLE 7400
DUpm - Kymme CSF 5051252 1247 43500SH SOLE 43500
DUS ONCOLOGY CSD 90338W103 7473 622710SH SOLE 622710
DUS WEST INC CSD 91273H101 3120 53100SH SOLE 53100
DUTILICORP U CSD 918005109 2426 99800SH SOLE 99800
DVale Do Rio CSD 1154889 0 23000SH SOLE 23000
DVEBA AG CSF 4942904 2187 37200SH SOLE 37200
DVIACOM INC CSD 925524308 5258 119500SH SOLE 119500
DViewcast.co CSD 926713108 1791 266600SH SOLE 266600
DVivendi SA CSF 5687237 2486 30690SH SOLE 30690
DVodafone Ai CSF 719210 3742 189907SH SOLE 189907
DWACHOVIA CO CSD 929771103 4278 50000SH SOLE 50000
DWal Mart St CSD 931142103 31749 658000SH SOLE 658000
DWalt Disney CSD 254687106 4240 137600SH SOLE 137600
DWarner Lamb CSD 934488107 24670 355600SH SOLE 355600
DWashington CSD 938837101 1261 48500SH SOLE 48500
DWATERS CORP CSD 941848103 276 5200SH SOLE 5200
DWebtrends C CSD 94844D104 5918 128300SH SOLE 128300
DWERNER ENTE CSD 950755108 467 22500SH SOLE 22500
DWestamerica CSD 957090103 5037 138000SH SOLE 138000
DWestern Res CSD 959425109 2324 87300SH SOLE 87300
DWeyerhaeuse CSD 962166104 1293 18800SH SOLE 18800
DWhole Foods CSD 966837106 9531 198300SH SOLE 198300
DWILLIAMS CO CSD 969457100 4856 114100SH SOLE 114100
DWILMINGTON CSD 971807102 918 16000SH SOLE 16000
DWINSTAR COM CSD 975515107 4768 97800SH SOLE 97800
DWOLVERINE W CSD 978097103 5166 369000SH SOLE 369000
DXerox Corp. CSD 984121103 16484 279100SH SOLE 279100
DXILINX INC. CSD 983919101 4792 83700SH SOLE 83700
DYamanouchi CSF 6985383 765 20000SH SOLE 20000
GRAND TOTAL FOR FAIR MARKET VALUE 2176042
</TABLE>
