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: March 31, 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. March 31, 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: 432
Form 13F Information Table Value Total: $2,054,427
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 OF ISSUER TITLE CUSIP FAIR SHARES INVESTMENT OTHER VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL DISCRETION MNGRS SOLE SHARE NONE
CLASS VALUE AMOUNT
DAT&T Corp. CSD 001957109 30077 376850SH SOLE 376850
DAllied Irish Ba CSF 19783 3278 190150SH SOLE 190150
DAbbott Laborato CSD 002824100 14311 305700SH SOLE 305700
DAcxiom CSD 005125109 557 21000SH SOLE 21000
DADVANCED FIBRE CSD 00754A105 4557 475000SH SOLE 475000
DADVO INC CSD 007585102 46 2400SH SOLE 2400
DBank of Scotlan CSF 76454 1728 130100SH SOLE 130100
DBarclays PLC CSF 78201 1334 46400SH SOLE 46400
DAIR EXPRESS INT CSD 009104100 461 30450SH SOLE 30450
DAIRTOUCH COMMUN CSD 00949T100 2174 22500SH SOLE 22500
DSmithkline Beec CSF 135656 5085 352516SH SOLE 352516
DBP Amoco PLC CSF 138495 4087 239741SH SOLE 239741
DBritish Telecom CSF 140843 1900 116445SH SOLE 116445
DAllegiance Tele CSD 01747T102 4435 177400SH SOLE 177400
DAllied Signal, CSD 019512102 1171 23800SH SOLE 23800
DAlcoa CSD 013817101 15977 387900SH SOLE 387900
DAMERICA ONLINE CSD 02364J104 2102 14400SH SOLE 14400
DDiageo PLC CSF 237400 2474 220208SH SOLE 220208
DAmerican Expres CSD 025816109 10928 93000SH SOLE 93000
DAMERICAN HOME P CSD 026609107 30876 473200SH SOLE 473200
DAmerican Intern CSD 026874107 27229 225735SH SOLE 225735
DAMERICAN MGMT S CSD 027352103 307 9000SH SOLE 9000
DAMERICAN ONCOLO CSD 028910107 5763 640300SH SOLE 640300
DAMERICAN WTR WK CSD 030411102 1058 36400SH SOLE 36400
DAnalog Devices, CSD 032654105 1270 42700SH SOLE 42700
DAnheuser-Busch CSD 035229103 9104 119500SH SOLE 119500
DApplied Materia CSD 038222105 14571 236200SH SOLE 236200
DASSOCIATED BANC CSD 045487105 401 12550SH SOLE 12550
DImperial Chemic CSF 459497 331 37000SH SOLE 37000
DASSOCIATES FIRS CSD 046008108 2561 56900SH SOLE 56900
DAUTOMATIC DATA CSD 053015103 7530 182000SH SOLE 182000
DBEC ENERGY HOLD CSD 05538M101 2201 59900SH SOLE 59900
DBISYS GROUP INC CSD 055472104 1097 19500SH SOLE 19500
DBANC ONE CORP CSD 06423A103 21937 398400SH SOLE 398400
DNational Westmi CSF 625395 2019 87600SH SOLE 87600
DBANKAMERICA CSD 06605F102 7484 105968SH SOLE 105968
DBARNETT INC CSD 068062108 214 24400SH SOLE 24400
DBARRETT RES COR CSD 068480201 1326 52900SH SOLE 52900
DBaxter Internat CSD 071813109 3498 53000SH SOLE 53000
DVodafone Group CSF 719210 4681 251907SH SOLE 251907
DReckitt & Colma CSF 727871 750 69300SH SOLE 69300
DBED BATH & BEYO CSD 075896100 146 4000SH SOLE 4000
DBell Atlantic C CSD 077853109 13325 257800SH SOLE 257800
DScottish Power CSF 790828 2017 231400SH SOLE 231400
DBellsouth Corp. CSD 079860102 2981 74400SH SOLE 74400
DBTR Siebe PLC CSF 807041 1212 274700SH SOLE 274700
DBEMIS INC CSD 081437105 419 13500SH SOLE 13500
DStandard Charte CSF 840370 2035 144000SH SOLE 144000
DBERINGER WINE E CSD 084102102 4176 114800SH SOLE 114800
DBESTFOODS CSD 08658U101 4724 100500SH SOLE 100500
DBLACK BOX CORP CSD 091826107 465 15000SH SOLE 15000
DBoeing Co. CSD 097023105 4470 131000SH SOLE 131000
DCanadian Imperi CSF 2170525 1688 65800SH SOLE 65800
DBOSTON SCIENTIF CSD 101137107 1120 27600SH SOLE 27600
DDixons Group PL CSF 272304 818 38600SH SOLE 38600
DBRISTOL MYERS S CSD 110122108 13776 214200SH SOLE 214200
DTelesp Particip CSD 87952K100 971 47100SH SOLE 47100
DVale Do Rio Doc CSD 1154889 0 23000SH SOLE 23000
DBROWNING FERRIS CSD 115885105 7713 200000SH SOLE 200000
DBULINGTON NORTH CSD 12189T104 6854 208500SH SOLE 208500
DBUSH BOAKE ALLE CSD 123162109 495 18000SH SOLE 18000
DPeapod, Inc. CSD 704718105 2297 210000SH SOLE 210000
DC B S Corp CSD 12490K107 1056 25800SH SOLE 25800
DC H ROBINSON WO CSD 12541W100 786 30900SH SOLE 30900
DC I T Group Inc CSD 125577106 4615 151000SH SOLE 151000
DCKE RESTAURANTS CSD 12561E105 3901 197500SH SOLE 197500
DAutodesk, Inc. CSD 052769106 4044 100000SH SOLE 100000
DC N F Transport CSD 12612W104 6050 160000SH SOLE 160000
DCVS Corp. CSD 126650100 4296 90450SH SOLE 90450
DSangstat Medica CSD 801003104 3218 260000SH SOLE 260000
DCanadian Nation CSF 136375102 2169 39000SH SOLE 39000
DCARDINAL HEALTH CSD 14149Y108 1327 20100SH SOLE 20100
DS L M Holding CSD 78442A109 12479 298900SH SOLE 298900
DFrontier Corp. CSD 35906P105 2822 54400SH SOLE 54400
DHSBC Holdings P CSF 400547 1061 32900SH SOLE 32900
DCENTURY TELEPHO CSD 156686107 4974 70800SH SOLE 70800
DChittenden Corp CSD 170228100 4369 164100SH SOLE 164100
DCHARTER ONE FIN CSD 160903100 8964 310602SH SOLE 310602
DCHASE MANHATTAN CSD 16161A108 24321 299100SH SOLE 299100
DCHECKFREE HLDGS CSD 162816102 11705 275000SH SOLE 275000
DChevron Corp. CSD 166751107 11674 132000SH SOLE 132000
DCHIREX INC CSD 170038103 5990 244500SH SOLE 244500
DCHIREX INC CSD 170038103 5990 244500SH SOLE 244500
DCINAR FILMS INC CSF 171905300 7298 317300SH SOLE 317300
DCisco Systems, CSD 17275R102 30787 281000SH SOLE 281000
DCITADEL COMMUNI CSD 172853202 6464 194400SH SOLE 194400
DCitigroup, Inc. CSD 172967101 22744 356074SH SOLE 356074
DD I I Group, In CSD 232949107 4317 147600SH SOLE 147600
DCOASTAL CORP CSD 190441105 2112 64000SH SOLE 64000
DCoca-Cola Compa CSD 191216100 1197 19500SH SOLE 19500
DCOCA COLA ENTER CSD 191219104 11011 364000SH SOLE 364000
DColgate-Palmoli CSD 194162103 1886 20500SH SOLE 20500
DChiquita Brands CSD 170032106 754 74000SH SOLE 74000
DCOLUMBIA ENERGY CSD 197648108 1959 37500SH SOLE 37500
DColumbia HCA He CSD 197677107 1656 87450SH SOLE 87450
DP P G Industrie CSD 693506107 5089 99300SH SOLE 99300
DCOMMONWEALTH TE CSD 203349105 3921 106500SH SOLE 106500
DCOMPAQ COMPUTER CSD 204493100 1290 40700SH SOLE 40700
DCOMPUTER SCIENC CSD 205363104 1656 30000SH SOLE 30000
DCOMVERSE TECHNO CSD 205862402 5865 69000SH SOLE 69000
DCONDOR TECHNOLO CSD 206772105 4148 436600SH SOLE 436600
DAMERICAN TOWER CSD 029912201 1105 45100SH SOLE 45100
DBritish Airways CSF 129057 1186 171100SH SOLE 171100
DPotomac Electri CSD 737679100 1428 61600SH SOLE 61600
DCONSOLIDATED ED CSD 209115104 2125 46900SH SOLE 46900
DAXA - UAP CSF 4026927 3061 23090SH SOLE 23090
DBanque National CSF 4133667 1843 21180SH SOLE 21180
DVivendi SA CSF 4175926 4042 16430SH SOLE 16430
DL S I Logic Cor CSD 502161102 6194 198600SH SOLE 198600
DCOSTCO COS INC CSD 22160Q102 4797 161600SH SOLE 161600
DCOVANCE INC CSD 222816100 950 37900SH SOLE 37900
DCOX COMMUNICATI CSD 224044107 1944 25700SH SOLE 25700
DCasino Guichard CSF 4178419 709 7990SH SOLE 7990
DAlcatel CSF 4216825 955 8310SH SOLE 8310
DENI SpA CSF 4436399 2330 365800SH SOLE 365800
DSuez Lyonnaise CSF 4540438 2605 14080SH SOLE 14080
DMichelin (CGDE) CSF 4588364 2225 49600SH SOLE 49600
DKoninklijke Phi CSF 4685209 2810 34500SH SOLE 34500
DCompagnie de Sa CSF 4768371 2222 14000SH SOLE 14000
DSociete General CSF 4817756 1326 6900SH SOLE 6900
DSociete Nationa CSF 4824080 2583 19020SH SOLE 19020
DTelefonica SA CSF 4880822 2315 54588SH SOLE 54588
DTotal S.A. - Cl CSF 4905413 3052 24777SH SOLE 24777
DSiemens AG CSF 5047734 2572 38480SH SOLE 38480
DING Groep NV CSF 5058877 2919 52969SH SOLE 52969
DBayer AG CSF 5069211 1999 53350SH SOLE 53350
DHoechst AG CSF 5070376 1744 40230SH SOLE 40230
DRoyal Dutch Pet CSF 5202704 1074 20200SH SOLE 20200
DAllianz AG CSF 5231485 2831 9300SH SOLE 9300
DAhold NV CSF 5252602 2909 75900SH SOLE 75900
DEndesa S.A. CSF 5271782 1706 67600SH SOLE 67600
DTelecom Italia CSF 5297506 6745 634922SH SOLE 634922
DUnilever NV CVA CSF 5309746 2105 30300SH SOLE 30300
DAlternative Liv CSD 02145K107 3786 189300SH SOLE 189300
DNokia OYJ - Cla CSF 5444498 4089 25400SH SOLE 25400
DBCO SANTANDER S CSF 5454260 1569 76500SH SOLE 76500
DMannesmann AG CSF 5460955 3912 30630SH SOLE 30630
DParibas CSF 5471730 3217 28820SH SOLE 28820
DDaimlerChrysler CSF 5529027 1616 18570SH SOLE 18570
DDQE INC CSD 23329J104 3941 102700SH SOLE 102700
DDST SYS INC DEL CSD 233326107 1147 19100SH SOLE 19100
DDTE ENERGY CO CSD 233331107 1418 36900SH SOLE 36900
DDALLAS SEMICOND CSD 235204104 915 23700SH SOLE 23700
DC T G Resources CSD 125957100 220 9100SH SOLE 9100
DDames & Moore CSD 235713104 425 38000SH SOLE 38000
DDANAHER CORP. CSD 235851102 7790 149100SH SOLE 149100
DDAYTON HUDSON C CSD 239753106 2399 36000SH SOLE 36000
DGalileo Tech Lt CSF M47298100 1963 67100SH SOLE 67100
DNews Corp. Ltd. CSD 652487703 516 17500SH SOLE 17500
DDEERE & CO CSD 244199105 3457 89500SH SOLE 89500
DHibernia Corp. CSD 428656102 3938 300000SH SOLE 300000
DCATALINA MARKET CSD 148867104 696 8100SH SOLE 8100
DDIME BANCORP IN CSD 25429Q102 3232 139400SH SOLE 139400
DWalt Disney Co. CSD 254687106 3355 107800SH SOLE 107800
DDOLLAR GENERAL CSD 256669102 976 28700SH SOLE 28700
DDONALDSON INC CSD 257651109 450 25000SH SOLE 25000
DN U I Corp. CSD 629430109 1184 54900SH SOLE 54900
DOffice Depot, I CSD 676220106 1830 49700SH SOLE 49700
DDow Chemical CSD 260543103 3914 42000SH SOLE 42000
DHERMAN MILLER.I CSD 600544100 493 27000SH SOLE 27000
DDu Pont E I De CSD 263534109 3060 52700SH SOLE 52700
DDuke Energy Cor CSD 264399106 2229 40800SH SOLE 40800
DDURA PHARMACEUT CSD 26632S109 4718 334000SH SOLE 334000
DNovartis AG - R CSF 5047831 941 580SH SOLE 580
DDynegy Inc. CSD 26816L102 1962 139500SH SOLE 139500
DEMC CORP CSD 268648102 20082 157200SH SOLE 157200
DETEC SYS INC CSD 26922C103 2643 89800SH SOLE 89800
DEARTHGRAINS CO CSD 270319106 4473 201600SH SOLE 201600
DH C C Insurance CSD 404132102 4146 215400SH SOLE 215400
DRELIANT ENERGY CSD 75952J108 1910 73300SH SOLE 73300
DECOLAB INC CSD 278865100 2822 79500SH SOLE 79500
DEl Paso Energy CSD 283905107 1559 47700SH SOLE 47700
DHooper Holmes, CSD 439104100 4614 295300SH SOLE 295300
DElf Aquitaine CSD 286269105 1299 19300SH SOLE 19300
DEmbratel Partic CSD 29081N100 693 41500SH SOLE 41500
DEndesa S A CSF 29258N107 2925 117600SH SOLE 117600
DRobert Half Int CSD 770323103 105 3200SH SOLE 3200
DEnersis S A CSD 29274F104 893 33300SH SOLE 33300
DENRON CORP CSD 293561106 18710 291200SH SOLE 291200
DERICSSON (LM) T CSF 294821400 16554 695200SH SOLE 695200
DETHAN ALLEN INT CSD 297602104 607 14600SH SOLE 14600
DExxon Corp. CSD 302290101 24535 347700SH SOLE 347700
DFPL GROUP INC CSD 302571104 3275 61500SH SOLE 61500
DGranada Group P CSF 381125 2644 130500SH SOLE 130500
DFAMILY DOLLAR S CSD 307000109 4370 190000SH SOLE 190000
DFederal Home Lo CSD 313400301 13527 236800SH SOLE 236800
DFannie Mae CSD 313586109 14403 207980SH SOLE 207980
DPeoples Energy CSD 711030106 1377 42600SH SOLE 42600
DFinova Group, I CSD 317928109 519 10000SH SOLE 10000
DSeagram Co Ltd CSF 2787646 2088 41500SH SOLE 41500
DFirst Data Corp CSD 319963104 2916 68200SH SOLE 68200
DCadbury Schwepp CSF 161242 1287 88700SH SOLE 88700
DUnicredito Ital CSF 4232445 2364 437900SH SOLE 437900
DFirst Union Cor CSD 337358105 1988 37200SH SOLE 37200
DFIRSTENERGY COR CSD 337932107 1447 51800SH SOLE 51800
DFORD MTR CO DEL CSD 345370100 8456 149000SH SOLE 149000
DFOSSIL INC CSD 349882100 3142 105400SH SOLE 105400
DFOUR MEDIA CO CSD 350872107 2809 468094SH SOLE 468094
DFRANKLIN RES IN CSD 354613101 546 19400SH SOLE 19400
DFREDS INC CSD 356108100 2693 244800SH SOLE 244800
DFRONTIER INS GR CSD 359081106 410 34500SH SOLE 34500
DG & K SVCS INC CSD 361268105 951 20600SH SOLE 20600
DGPU INC CSD 36225X100 1597 42800SH SOLE 42800
DGTE CORP CSD 362320103 11386 188200SH SOLE 188200
DGannett Co., Lt CSD 364730101 9683 153700SH SOLE 153700
DGAP INC CSD 364760108 9626 143000SH SOLE 143000
DGENENTECH INC. CSD 368710307 1161 13100SH SOLE 13100
DGeneral Electri CSD 369604103 43498 393200SH SOLE 393200
DGeneral Mills, CSD 370334104 13760 182100SH SOLE 182100
DGENERAL MTRS CO CSD 370442832 706 14000SH SOLE 14000
DGENZYME CORP CSD 372917104 903 17900SH SOLE 17900
DGillette Co. CSD 375766102 3715 62500SH SOLE 62500
DHoneywell, Inc. CSD 438506107 1895 25000SH SOLE 25000
DPackaged Ice, I CSD 695148106 2362 377900SH SOLE 377900
DGucci Group NV CSF 401566104 2439 30300SH SOLE 30300
DB C E, Inc. CSD 05534B109 1617 36500SH SOLE 36500
DNational Fuel G CSD 636180101 691 17600SH SOLE 17600
DFirst Pacific C CSF 6339872 60 100000SH SOLE 100000
DCredit Suisse G CSF 4245614 675 3620SH SOLE 3620
DHertz Corp. Cla CSD 428040109 5350 100000SH SOLE 100000
DHewlett Packard CSD 428236103 17621 259850SH SOLE 259850
DHIBBETT SPORTIN CSD 428565105 3799 182000SH SOLE 182000
DGrupo Televisa CSD 40049J206 897 28600SH SOLE 28600
DEricsson Tel B CSF 4321558 779 32040SH SOLE 32040
DHome Depot, Inc CSD 437076102 14647 235300SH SOLE 235300
DVerio, Inc. CSD 923433106 8243 178700SH SOLE 178700
DPearson PLC CSF 677608 795 34900SH SOLE 34900
DHousehold Inter CSD 441815107 6023 132000SH SOLE 132000
DHolderbank Fina CSF 4420499 1174 1050SH SOLE 1050
DICG Communicati CSD 449246107 7648 380000SH SOLE 380000
DHartford Financ CSD 416515104 11847 208525SH SOLE 208525
DIllinois Tool W CSD 452308109 3836 62000SH SOLE 62000
DILLINOVA CORP. CSD 452317100 2271 107200SH SOLE 107200
DIMPATH INC CSD 45255G101 6921 282500SH SOLE 282500
DIMRGLOBAL CORP CSD 45321W106 7906 445400SH SOLE 445400
DIncyte Pharmace CSD 45337C102 3286 163800SH SOLE 163800
DINGERSOLL-RAND CSD 456866102 9414 189700SH SOLE 189700
DIntel Corp. CSD 458140100 22877 192040SH SOLE 192040
DInterface, Inc. CSD 458665106 6552 680700SH SOLE 680700
DIntermedia Comm CSD 458801107 2891 108600SH SOLE 108600
DIntl Business M CSD 459200101 6168 34800SH SOLE 34800
DNestle SA CSF 4616696 1228 676SH SOLE 676
DIONICS INC CSD 462218108 669 22200SH SOLE 22200
DPanamerican Bev CSD P74823108 411 23400SH SOLE 23400
DRoche Hldgs Gen CSF 4745772 1341 110SH SOLE 110
DJEFFERSON-PILOT CSD 475070108 4339 64050SH SOLE 64050
DJohnson & Johns CSD 478160104 18794 200600SH SOLE 200600
DJONES INTERCABL CSD 480206200 3885 98500SH SOLE 98500
DJONES PHARMACEU CSD 480236108 7801 224500SH SOLE 224500
DKellogg Co. CSD 487836108 7358 217600SH SOLE 217600
DKELLWOOD COMPAN CSD 488044108 3532 160100SH SOLE 160100
DKENSEY NASH COR CSD 490057106 3925 498380SH SOLE 498380
DUnidanmark A/S CSF 4914185 1626 23820SH SOLE 23820
DPharmacia & Upj CSF 4928335 4167 66280SH SOLE 66280
DKimberly Clark CSD 494368103 1137 23725SH SOLE 23725
DKIMCO REALTY CO CSD 49446R109 2581 70000SH SOLE 70000
DNovartis AG CSF 5047842 1291 793SH SOLE 793
DLAUDER ESTEE CO CSD 518439104 6606 69900SH SOLE 69900
DHennes & Maurit CSF 5195224 558 7400SH SOLE 7400
DLITTELFUSE INC CSD 537008104 643 35000SH SOLE 35000
DNordbanken Hold CSF 5380031 2200 384980SH SOLE 384980
DLucent Technolo CSD 549463107 10491 97368SH SOLE 97368
DM B N A CORP. CSD 55262L100 7876 329900SH SOLE 329900
DMCI Worldcom, I CSD 55268B106 43796 494516SH SOLE 494516
DMDU RES GROUP I CSD 552690109 1423 62200SH SOLE 62200
DSwisscom AG CSF 5533976 2613 6690SH SOLE 6690
DMSC Industrial CSD 553530106 610 35900SH SOLE 35900
DProvince Health CSD 743977100 6869 371300SH SOLE 371300
DMarsh & Mclenna CSD 571748102 5015 67600SH SOLE 67600
DMASCO CORP CSD 574599106 5619 198900SH SOLE 198900
DMcDonalds Corp. CSD 580135101 11564 255200SH SOLE 255200
DMcGraw-Hill Com CSD 580645109 9200 168800SH SOLE 168800
DMediaOne Group, CSD 58440J104 2337 36800SH SOLE 36800
DMERCANTILE BANK CSD 587405101 740 20000SH SOLE 20000
DMERCK & CO INC CSD 589331107 16936 211200SH SOLE 211200
DMercury Interac CSD 589405109 4396 123400SH SOLE 123400
DMerrill Lynch & CSD 590188108 6907 78100SH SOLE 78100
DMESABA HLDGS IN CSD 59066B102 335 25000SH SOLE 25000
DMetroNet Commun CSF 59169Y108 2475 45000SH SOLE 45000
DMicrosoft Corp. CSD 594918104 30293 338000SH SOLE 338000
DMIDAMERICAN ENE CSD 595920109 1182 42200SH SOLE 42200
DMINERALS TECHNO CSD 603158106 1123 23400SH SOLE 23400
DMirage Resorts, CSD 60462E104 2418 113800SH SOLE 113800
DAustralia & New CSF 6065586 2092 289263SH SOLE 289263
DMobil Corp. CSD 607059102 5174 58800SH SOLE 58800
DChina Telecom H CSF 6073556 987 592800SH SOLE 592800
DMOLECULAR DEVIC CSD 60851C107 5087 188400SH SOLE 188400
DSiam Commercial WTS 6086651 0 5800SH SOLE 0
DTelstra Corp., CSF 6087289 1611 309014SH SOLE 309014
DAMP, Ltd. CSF 6115715 2428 222671SH SOLE 222671
DMONTANA PWR CO CSD 612085100 1714 23300SH SOLE 23300
DNTT Docomo 144a CSF 6129277 1729 35SH SOLE 35
DBridgestone Cor CSF 6132101 918 36000SH SOLE 36000
DMORGAN STANLEY CSD 617446448 2408 24100SH SOLE 24100
DCheung Kong Hol CSF 6190273 2299 302000SH SOLE 302000
DMOTOROLA INC CSD 620076109 23923 326600SH SOLE 326600
DRio Tinto , Ltd CSF 6220103 1277 91740SH SOLE 91740
DMURPHY OIL CORP CSD 626717102 1174 28300SH SOLE 28300
DNCO GROUP INC CSD 628858102 3571 96500SH SOLE 96500
DNIPSCO INDS INC CSD 629140104 1860 68900SH SOLE 68900
DEisai Co., Ltd. CSF 6307200 1902 91000SH SOLE 91000
DFuji Photo Film CSF 6356525 1400 37000SH SOLE 37000
DNEW CENTY ENERG CSD 64352U103 2258 66300SH SOLE 66300
DHSBC Hldgs PLC CSF 6436502 778 24800SH SOLE 24800
DNew Era of Netw CSD 644312100 2737 40400SH SOLE 40400
DNEW JERSEY RES CSD 646025106 1063 29900SH SOLE 29900
DNEWFIELD EXPLOR CSD 651290108 4258 188200SH SOLE 188200
DNiagra Mohawk H CSD 653520106 1899 141300SH SOLE 141300
DN I C E Systems CSD 653656108 7160 242700SH SOLE 242700
DNICOR INC CSD 654086107 701 19500SH SOLE 19500
DMabuchi Motor C CSF 6551030 961 12900SH SOLE 12900
DNORDSON CORP CSD 655663102 446 8000SH SOLE 8000
DMatsumotokiyosh CSF 6572581 1199 27200SH SOLE 27200
DNEW WORLD DEVEL CSF 6633767 614 312000SH SOLE 312000
DNichiei Co., Lt CSF 6638892 932 10400SH SOLE 10400
DNEC Corp. CSF 6640400 710 59000SH SOLE 59000
DNorthern States CSD 665772109 1034 44600SH SOLE 44600
DNORTHERN TELECO CSF 665815106 4225 68000SH SOLE 68000
DOlympus Optical CSF 6658801 1528 116000SH SOLE 116000
DOverseas Chines CSF 6663690 941 139000SH SOLE 139000
DPasminco, Ltd. CSF 6671080 1745 2077356SH SOLE 2077356
DOGE Energy Corp CSD 670837103 2874 127400SH SOLE 127400
DRohm Co., Ltd. CSF 6747204 1075 9000SH SOLE 9000
DOGDEN CORP CSD 676346109 3106 129100SH SOLE 129100
DSony Corp. CSF 6821506 2238 24200SH SOLE 24200
DSun Hung Kai Pr CSF 6859927 292 39000SH SOLE 39000
DTakeda Chemical CSF 6870445 1163 30000SH SOLE 30000
DTakefuji Corp CSF 6876067 1222 15900SH SOLE 15900
DNews Corp. CSF 6886925 1283 174129SH SOLE 174129
DToshiba Corp. CSF 6897217 1079 158000SH SOLE 158000
DPNC BK CORP CSD 693475105 19764 355700SH SOLE 355700
DPACIFICORP CSD 695114108 6553 379900SH SOLE 379900
DWMC, Ltd. CSF 6954985 1728 545145SH SOLE 545145
DPALL CORP. CSD 696429307 283 17100SH SOLE 17100
DYamanouchi Phar CSF 6985383 633 20000SH SOLE 20000
DPediatrix Medic CSD 705324101 4781 170000SH SOLE 170000
DPepsico, Inc. CSD 713448108 21969 560600SH SOLE 560600
DPERKIN ELMER CO CSD 714041100 912 9400SH SOLE 9400
DPharmacia & Upj CSD 716941109 5614 90000SH SOLE 90000
DPfizer, Inc. CSD 717081103 25183 181500SH SOLE 181500
DPhilip Morris C CSD 718154107 2509 71300SH SOLE 71300
DPINNACLE WEST C CSD 723484101 2364 65000SH SOLE 65000
DPitney Bowes, I CSD 724479100 5004 78500SH SOLE 78500
DPOLICY MGMT SYS CSD 731108106 931 30400SH SOLE 30400
DPraxair, Inc. CSD 74005P104 2294 63600SH SOLE 63600
DPRE PAID LEGAL CSD 740065107 3690 150600SH SOLE 150600
DProcter & Gambl CSD 742718109 17940 183180SH SOLE 183180
DPublic Service CSD 744499104 1918 112800SH SOLE 112800
DQwest Communica CSD 749121109 15472 214613SH SOLE 214613
DRaytheon Co. CSD 755111408 4104 70000SH SOLE 70000
DAmerican Genera CSD 026351106 1040 14750SH SOLE 14750
DREINSURANCE GRO CSD 759351109 1022 24000SH SOLE 24000
DROYAL DUTCH PET CSF 780257804 2044 39300SH SOLE 39300
DSBC Communicati CSD 78387G103 14029 297700SH SOLE 297700
DSAFEWAY INC CSD 786514208 11001 214400SH SOLE 214400
DSAKS INCORPORAT CSD 79377W108 2340 90000SH SOLE 90000
DSara Lee Corp. CSD 803111103 1337 54000SH SOLE 54000
DSAVILLE SYS PLC CSF 805174109 4867 397300SH SOLE 397300
DHENRY SCHEIN IN CSD 806407102 636 25200SH SOLE 25200
DSchering-Plough CSD 806605101 14326 259000SH SOLE 259000
DSchlumberger, L CSD 806857108 3792 63000SH SOLE 63000
DSeagram, Ltd. CSF 811850106 2015 40300SH SOLE 40300
DSEAGULL ENERGY CSD 812007102 526 83500SH SOLE 83500
DSEMPRA ENERGY CSD 816851109 2261 117833SH SOLE 117833
DService Corp. I CSD 817565104 477 33500SH SOLE 33500
DServicemaster C CSD 81760N109 1263 62200SH SOLE 62200
DShared Medical CSD 819486101 1091 19600SH SOLE 19600
DColes Myer, Ltd CSF 6209908 465 86090SH SOLE 86090
DSIERRA PAC RES CSD 826425100 1460 41500SH SOLE 41500
DSOFTWARE A G SY CSD 834025108 4547 542900SH SOLE 542900
DSouthwest Airli CSD 844741108 5025 166125SH SOLE 166125
DNewbridge Netwo CSF 2634645 1640 52900SH SOLE 52900
DSPEEDWAY MOTORS CSD 847788106 1275 30900SH SOLE 30900
DSPRINT CORP CSD 852061100 2640 26900SH SOLE 26900
DSTAPLES INC CSD 855030102 1356 41250SH SOLE 41250
DState Street Co CSD 857477103 6296 76600SH SOLE 76600
DSterling Bancsh CSD 858907108 2259 217700SH SOLE 217700
DSTERLING COMMER CSD 859205106 461 15000SH SOLE 15000
DSTERLING SOFTWA CSD 859547101 1164 49000SH SOLE 49000
DSTMicroelectron CSF 861012102 1146 11800SH SOLE 11800
DSUIZA FOODS COR CSD 865077101 6084 180600SH SOLE 180600
DSunoco, Inc. CSD 86764P109 11706 324600SH SOLE 324600
DSYMANTEC CORP. CSD 871503108 7122 420500SH SOLE 420500
DSYNOPSYS INC CSD 871607107 5031 93600SH SOLE 93600
DSYSTEMS & COMPU CSD 871873105 207 20700SH SOLE 20700
DAT&T - Liberty CSD 001957208 16103 306000SH SOLE 306000
DTelecom Corp Ne CSF 879278208 1365 35000SH SOLE 35000
DTELECOM ITALIA CSF 87927W106 1587 15200SH SOLE 15200
DTelecomunicacoe CSD 879287308 2419 30000SH SOLE 30000
DTelefonica S.A. CSF 879382208 2389 18697SH SOLE 18697
DTELEFONOS DE ME CSF 879403780 1114 17000SH SOLE 17000
DTelephone & Dat CSD 879433100 2497 44200SH SOLE 44200
DTeva Pharmaceut CSD 881624209 4217 88900SH SOLE 88900
DTetra Tech Inc CSD 88162G103 457 21700SH SOLE 21700
DTexas Instrumen CSD 882508104 5092 51300SH SOLE 51300
DTEXAS UTILS CO CSD 882848104 2772 66500SH SOLE 66500
DTime Warner, In CSD 887315109 16685 234800SH SOLE 234800
DTRAVIS BOATS & CSD 894363100 2453 136300SH SOLE 136300
DTRIBUNE CO. CSD 896047107 7676 117300SH SOLE 117300
DTrigon Healthca CSD 89618L100 4607 134500SH SOLE 134500
DTyco Internatio CSD 902124106 17839 248625SH SOLE 248625
DU.S. Bancorp CSD 902973106 3042 89300SH SOLE 89300
DU S Lec Corp. CSD 90331S109 4935 288200SH SOLE 288200
DUNILEVER N V CSF 904784501 4305 64800SH SOLE 64800
DUNICOM CORP CSD 904911104 2914 79700SH SOLE 79700
DUNITED RENTALS, CSD 911363109 905 31756SH SOLE 31756
DUS WEST INC CSD 91273H101 2924 53100SH SOLE 53100
DUNITED TECHNOLO CSD 913017109 6636 49000SH SOLE 49000
DNycomed Amersha CSF 274753 1247 143000SH SOLE 143000
DUNIVISION COMMU CSD 914906102 530 10600SH SOLE 10600
DUTILICORP UTD I CSD 918005109 2270 99800SH SOLE 99800
DVALERO ENERGY CSD 91913Y100 1649 66300SH SOLE 66300
DVISIO CORP. CSD 927914101 2652 94300SH SOLE 94300
DWACHOVIA CORP CSD 929771103 4059 50000SH SOLE 50000
DWal Mart Stores CSD 931142103 30330 329000SH SOLE 329000
DWarner Lambert CSD 934488107 23205 350600SH SOLE 350600
DWashington Gas CSD 938837101 1097 48500SH SOLE 48500
DWASHINGTON MUTU CSD 939322103 7153 175000SH SOLE 175000
DWERNER ENTERPRI CSD 950755108 354 22500SH SOLE 22500
DWestamerica Ban CSD 957090103 4301 136000SH SOLE 136000
DWestern Resourc CSD 959425109 2180 81700SH SOLE 81700
DWhole Foods Mar CSD 966837106 8625 250900SH SOLE 250900
DWILLIAMS COS IN CSD 969457100 4507 114100SH SOLE 114100
DWILMINGTON TR C CSD 971807102 914 16000SH SOLE 16000
DWOLVERINE WORLD CSD 978097103 3791 399000SH SOLE 399000
DXILINX INC. CSD 983919101 568 14000SH SOLE 14000
DXerox Corp. CSD 984121103 14561 272800SH SOLE 272800
DY P F Sociedad CSD 984245100 1995 63200SH SOLE 63200
DZENECA GROUP PL CSF 98934D106 6345 134814SH SOLE 134814
DACE LTD CSD G0070K103 9980 320000SH SOLE 320000
DORCKIT COMMUNIC CSD M7531S107 8009 384800SH SOLE 384800
DFLEXTRONICS INT CSD Y2573F102 7370 144500SH SOLE 144500
GRAND TOTAL FOR FAIR MARKET VALUE 2054427
</TABLE>
