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 ofny 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, 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. December 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
First Investors Life Series International 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: 9
Form 13F Information Table Entry Total 465
Form 13F Information Table Value Total: $2,699,754,111
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
09 28-277 First Investors Life Series International Fund
<PAGE>
<TABLE>
<C> <C>
Shares
Name Title Fair or
of of Cusip Market Principal Investment Other Voting Authority
Issuer Class Number Value Amount Discretion Mngrs Sole Shared None
DAGL Resurces CSD 001204106 1025 60300 SH Sole 60300
DAMR CORP DEL CSD 001765106 2137 31900 SH Sole 31900
DAT&T Corp. CSD 001957109 7633 150400 SH Sole 150400
DAllied Irish CSF 4020684 2574 227252 SH Sole 227252
DAbbott LaboraCSD 002824100 12911 355550 SH Sole 355550
DACNIELSEN CO CSD 004833109 320 13000 SH Sole 13000
DAcxiom CSD 005125109 677 28200 SH Sole 28200
DBarclays PLC CSF 0078201 2102 73200 SH Sole 73200
DAIR EXPRESS ICSD 009104100 512 15850 SH Sole 15850
DSmithkline B CSF 0135656 4413 346582 SH Sole 346582
DBP Amoco PLC CSF 0138495 4291 427708 SH Sole 427708
DBritish Tele CSF 0140843 2263 92790 SH Sole 92790
DAllegiance TeCSD 01747T102 6356 68900 SH Sole 68900
DAltera Corp CSD 021441100 7454 150400 SH Sole 150400
DAlcoa CSD 013817101 14965 180300 SH Sole 180300
DALZA CORP CSD 022615108 381 11000 SH Sole 11000
DAmerica OnlieCSD 02364J104 4315 57200 SH Sole 57200
DAMERICAN HOM CSD 026609107 2418 61300 SH Sole 61300
DAmerican Int CSD 026874107 33334 308290 SH Sole 308290
DAMERICAN MGM CSD 027352103 602 19200 SH Sole 19200
DAnalog Devic CSD 032654105 4306 46300 SH Sole 46300
DApplied Mate CSD 038222105 24767 195500 SH Sole 195500
DASSOCIATES F CSD 046008108 2154 78500 SH Sole 78500
DAsyst Techno CSD 04648X107 4589 70000 SH Sole 70000
DAutomatic Da CSD 053015103 9805 182000 SH Sole 182000
DBISYS GROUP CSD 055472104 953 14600 SH Sole 14600
DNational WesCCSF 0625395 1736 81000 SH Sole 81000
DBARRETT RES CSD 068480201 188 6400 SH Sole 6400
DBaxter Inter CSD 071813109 3963 63100 SH Sole 63100
DBed Bath & B CSD 075896100 695 20000 SH Sole 20000
DBell Atlanti CSD 077853109 33619 546100 SH Sole 546100
DScottish Pow CSF 0690070 1643 217400 SH Sole 217400
DBellsouth Co CSD 079860102 3483 74400 SH Sole 74400
DInvensys PLC CSF 0807041 3963 729600 SH Sole 729600
DBEMIS INC CSD 081437105 565 16200 SH Sole 16200
DStandard Cha CSF 0840370 1072 69218 SH Sole 69218
DBeringer WingCSD 084102102 5240 131400 SH Sole 131400
DBest Buy Co. CSD 086516101 5340 106400 SH Sole 106400
DBestfoods CSD 08658U101 5283 100500 SH Sole 100500
DBLACK BOX CO CSD 091826107 436 6500 SH Sole 6500
DBoeing Co. CSD 097023105 5121 123200 SH Sole 123200
DLinde AG CSF 5740817 2095 38493 SH Sole 38493
DFairchild SelCSD 303726103 3106 104400 SH Sole 104400
DDresdner Ban CSF 5801628 650 12000 SH Sole 12000
DRGS ENERGY G CSD 74956K104 804 39100 SH Sole 39100
DBristol Myer CSD 110122108 13075 203700 SH Sole 203700
DFortis (NL) CSF 5593798 2032 56700 SH Sole 56700
DHealth Care CSD 42217K106 870 57500 SH Sole 57500
DApplied Powe CSD 038225108 5979 162700 SH Sole 162700
DVale Do Rio CSD 1154889 0 28000 SH Sole 28000
DBASF AG CSF 5086577 2157 42200 SH Sole 42200
DBUSH BOAKE A CSD 123162109 248 10100 SH Sole 10100
DCablevision CSD 12686C109 6040 80000 SH Sole 80000
DC B S Corp CSD 12490K107 2052 32100 SH Sole 32100
DC H ROBINSON CSD 12541W100 449 11300 SH Sole 11300
DCigna Corp. CSD 125509109 6244 77500 SH Sole 77500
DAutodesk, In CSD 052769106 9146 271000 SH Sole 271000
DC N F Transp CSD 12612W104 3450 100000 SH Sole 100000
DCSX Corp. CSD 126408103 1224 39000 SH Sole 39000
DCVS Corp. CSD 126650100 4387 109850 SH Sole 109850
DCadence DesigCSD 127387108 24110 1004600 SH Sole 1004600
DPeninsular & CSF 0680048 1830 109900 SH Sole 109900
DFiserv, Inc. CSD 337738108 421 11000 SH Sole 11000
DCAMBRIDCHNOLSCSD 132524109 2649 100900 SH Sole 100900
DSangstat Med CSD 801003104 9413 316400 SH Sole 316400
DCardinal Hea CSD 14149Y108 1676 35000 SH Sole 35000
DWATERS CORP CSD 941848103 3350 63200 SH Sole 63200
DNet.B@nk, In CSD 640933107 2313 125000 SH Sole 125000
DEastern Ente CSD 27637F100 396 6900 SH Sole 6900
DNationwide H CSD 638620104 974 70800 SH Sole 70800
DWeb Street, CSD 947336103 1733 140000 SH Sole 140000
DS L M Holdin CSD 78442A109 10364 245300 SH Sole 245300
DCarolina Pow CSD 144141108 2712 89100 SH Sole 89100
DCATERPILLAR CSD 149123101 2212 47000 SH Sole 47000
DCypress Semi CSD 232806109 12966 400500 SH Sole 400500
DAtmel Corpor CSD 049513104 8585 290400 SH Sole 290400
DFujitsu limi CSF 6356945 2504 55000 SH Sole 55000
DDeutsche Ba CSF 5750355 2816 33500 SH Sole 33500
DPrudential P CSF 0709954 2696 137100 SH Sole 137100
DCenturyTel, CSD 156700106 1009 21300 SH Sole 21300
DChittenden C CSD 170228100 4690 158300 SH Sole 158300
DTransocean S CSD G90078109 1807 53649 SH Sole 53649
DTuesday Morn CSD 899035505 3125 169500 SH Sole 169500
DNikko Securi CSF 6640284 2665 211000 SH Sole 211000
DNortheast Ut CSD 664397106 670 32600 SH Sole 32600
DEntrust Tech CSD 293848107 4471 74600 SH Sole 74600
DChase Manhat CSD 16161A108 12430 160000 SH Sole 160000
DAnglo Americ CSF 0490151 1592 24000 SH Sole 24000
DCheckfree Ho CSD 162816102 2842 27200 SH Sole 27200
DIto-Yokado C CSF 6467944 1410 13000 SH Sole 13000
DMacromedia I CSD 556100105 271 3700 SH Sole 3700
DMidcoast Ene CSD 59563W104 925 55200 SH Sole 55200
DRayonier,c. CSD 754907103 1449 30000 SH Sole 30000
DMedquist, In CSD 584949101 2581 100000 SH Sole 100000
DChevron Corp CSD 166751107 13574 156700 SH Sole 156700
DAir Liquide CSF 4011406 3499 21000 SH Sole 21000
DElectronics CSD 286045109 1692 94000 SH Sole 94000
DChirex, Inc. CSD 170038103 5718 391000 SH Sole 391000
DChubb Corpor CSD 171232101 2816 50000 SH Sole 50000
DCiena Corpor CSD 171779101 20441 355500 SH Sole 355500
DCinar Films, CSF 171905300 7830 319600 SH Sole 319600
DUnited Pan E CSF 5752191 2330 18300 SH Sole 18300
DCisco System CSD 17275R102 54757 511150 SH Sole 511150
DCitadel Comm CSD 172853202 8551 131800 SH Sole 131800
DCitigroup, I CSD 172967101 30543 549697 SH Sole 549697
DState Bank o CSD 856552203 1007 97500 SH Sole 97500
DIntervu, Inc CSD 46114R106 4022 38300 SH Sole 38300
DMuenchener R CSF 5294121 3407 13500 SH Sole 13500
DAlltel Corpo CSD 020039103 9426 114000 SH Sole 114000
DHindalco Ind CSD 4428653 627 26600 SH Sole 26600
DClear Channe CSD 184502102 8863 99300 SH Sole 99300
DComerica Cor CSD 200340107 3502 75000 SH Sole 75000
DCelestica, I CSD 15101Q108 2775 50000 SH Sole 50000
DMACDERMID IN CSD 554273102 452 11000 SH Sole 11000
DAlpha Indust CSD 020753109 5089 88800 SH Sole 88800
DCOASTAL CORP CSD 190441105 2463 69500 SH Sole 69500
DBroken Hill dCSF 6144690 2660 203216 SH Sole 203216
DAvista Corpo CSD 05379B107 1928 124900 SH Sole 124900
DCOLUMBIA ENE CSD 197648108 1410 22300 SH Sole 22300
DColumbia HCA.CSD 197677107 14159 483050 SH Sole 483050
DExxon Mobil CSD 30231G102 37427 464565 SH Sole 464565
DCircuit City CSD 172737108 7629 169300 SH Sole 169300
DTelecorp PCS CSD 879299105 2063 54300 SH Sole 54300
DDeVry, Inc. CSD 251893103 242 13000 SH Sole 13000
DComonwealth CSD 203349105 3701 70000 SH Sole 70000
DCompaq Compu CSD 204493100 11196 413700 SH Sole 413700
DCOMPUTER SCI CSD 205363104 3123 33000 SH Sole 33000
DCompuware Co CSD 205638109 12695 340800 SH Sole 340800
DCONECTIV INC CSD 206829103 2266 134800 SH Sole 134800
DAMERICAN TOW CSD 029912201 4260 139400 SH Sole 139400
DBritish Airw CSF 0129057 3590 551400 SH Sole 551400
DPotomac ElecnCSD 737679100 9010 392800 SH Sole 392800
DConseco, Inc CSD 208464107 9833 550100 SH Sole 550100
DCONSOLIDATED CSD 209115104 1208 35000 SH Sole 35000
DTelefonica S CSF 5732524 3510 141200 SH Sole 141200
DHANOVER COMP CSD 410768105 268 7100 SH Sole 7100
DCabot Corpor CSD 127055101 2877 141200 SH Sole 141200
DZebra TechnooCSD 989207105 2539 43400 SH Sole 43400
DAXA - UAP CSF 4026927 3761 27110 SH Sole 27110
DRamp Network CSD 751567108 1136 74500 SH Sole 74500
DBanque Natio CSF 4133667 3710 40402 SH Sole 40402
DL S I Logic CSD 502161102 15451 228900 SH Sole 228900
DCapital One CSD 14040H105 13815 286700 SH Sole 286700
DJabil Circui CSD 466313103 20579 281900 SH Sole 281900
DCorning, Inc CSD 219350105 17291 134100 SH Sole 134100
DA T & T CANA CSF 00207Q202 3623 90000 SH Sole 90000
DCOVANCE INC CSD 222816100 583 53900 SH Sole 53900
DAFFILIATED C CSD 008190100 129 2800 SH Sole 2800
DINITIMATE BR CSD 461156101 1686 39100 SH Sole 39100
DCOX COMMUNIC CSD 224044107 2122 41200 SH Sole 41200
DNorthpoint C CSD 666610100 5899 245800 SH Sole 245800
DBayerische H CSF 4325419 598 8800 SH Sole 8800
DENI SpA CSF 4436399 1907 348500 SH Sole 348500
DSuez Lyonna CSF 4540438 1691 10600 SH Sole 10600
DMichelin (CG CSF 4588364 2009 51400 SH Sole 51400
DKoninklijke CSF 5671434 5882 43464 SH Sole 43464
DCompagnie de CSF 4768371 2133 11400 SH Sole 11400
DSociete Gene CSF 4817756 6088 26292 SH Sole 26292
DTotal Fina S CSF 4905413 7210 54285 SH Sole 54285
DSiemens AG CSF 5727973 8785 69390 SH Sole 69390
DUpm - Kymmen CSF 5051252 1143 28500 SH Sole 28500
DING Groep NV CSF 5058877 2730 45440 SH Sole 45440
DFrance Telec CSF 5176177 4909 37300 SH Sole 37300
DRoyal Dutch CSF 5202704 2178 35700 SH Sole 35700
DSierra Pacif CSD 826428104 2608 150660 SH Sole 150660
DEndesa S.A. CSF 5271782 1754 88800 SH Sole 88800
DBanco Popula CSF 5286140 2278 35100 SH Sole 35100
DTelecom Ital CSF 5297506 3939 280655 SH Sole 280655
DSun Microsys CSD 866810104 15395 198800 SH Sole 198800
DNokia OYJ - CSF 5655212 9826 54460 SH Sole 54460
DMannesmann CSF 5460955 8991 37452 SH Sole 37452
DDQE INC CSD 23329J104 2687 77600 SH Sole 77600
DDST SYS INC CSD 233326107 1168 15300 SH Sole 15300
DDALLAS SEMIC CSD 235204104 1018 15800 SH Sole 15800
DTelecom Ital CSF 4876746 5712 513800 SH Sole 513800
DOverseas ChipCSF 6663689 84 9150 SH Sole 9150
DDAYTON HUDSO CSD 239753106 2644 36000 SH Sole 36000
DInvestment T CSD 46145F105 288 10000 SH Sole 10000
DHA-LO Indust CSD 404429102 3000 400000 SH Sole 400000
DSan Paolo IM CSF 5556575 2540 187800 SH Sole 187800
DItochu Techn CSF 6200194 996 1600 SH Sole 1600
DGLOBAL CROSS CSD G3921A100 5395 107900 SH Sole 107900
DManpower Inc CSD 56418H100 2111 56100 SH Sole 56100
DDeere & Co. CSD 244199105 13299 306600 SH Sole 306600
DUniversal He CSD 913903100 3989 110800 SH Sole 110800
DMinebea Co L CSF 6642406 2620 153000 SH Sole 153000
DSUNGARD DATA CSD 867363103 333 14000 SH Sole 14000
DHoneywell In CSD 438516106 8474 146900 SH Sole 146900
DOmron Corpor CSF 6659428 3290 143000 SH Sole 143000
DCATALINA MAR CSD 148867104 1331 11500 SH Sole 11500
DL'OREAL CSF 4534787 5270 6600 SH Sole 6600
DWalt Disney CCSD 254687106 1541 52700 SH Sole 52700
DDollar Gener CSD 256669102 3437 151075 SH Sole 151075
DMediaset SPA CSF 5077946 3913 252800 SH Sole 252800
DDONALDSON IN CSD 257651109 255 10600 SH Sole 10600
DAventis CSF 5416839 4702 81575 SH Sole 81575
DTHQ, Inc. CSD 872443403 4238 182750 SH Sole 182750
DDaiwa Bank L CSF 6251341 1272 434000 SH Sole 434000
DDow Chemical CSD 260543103 8686 65000 SH Sole 65000
DHERMAN MILLE CSD 600544100 699 30400 SH Sole 30400
DPinault - PreCSF 5505072 2810 10700 SH Sole 10700
DDuPont (E.I.oCSD 263534109 5669 86058 SH Sole 86058
DDuke Energy CSD 264399106 2687 53600 SH Sole 53600
DLG Investmen RTS 6537084 38 14606 SH Sole 14606
DDynegy Inc. CSD 26816L102 2553 105000 SH Sole 105000
DEMC Corporat CSD 268648102 20266 185500 SH Sole 185500
DEtec Systems CSD 26922C103 4555 101500 SH Sole 101500
DEarthgrains CSD 270319106 4623 286700 SH Sole 286700
DHCC Insuranc CSD 404132102 5861 444400 SH Sole 444400
DUS Oncology, CSD 90338W103 4724 956700 SH Sole 956700
DKPNQwest NV CSD 2515182 3143 49300 SH Sole 49300
DSoftbank Cor CSF 6770620 1051 1100 SH Sole 1100
DEcolab, Inc. CSD 278865100 3689 94300 SH Sole 94300
DCarrefour Su CSF 5641567 2239 12200 SH Sole 12200
DAlcan Alumin CSF 2013200 5042 123200 SH Sole 123200
DEl Paso Ener CSD 283905107 1851 47700 SH Sole 47700
DInsight Comm CSD 45768V108 2903 98000 SH Sole 98000
DHooper Holme CSD 439104100 5418 210400 SH Sole 210400
DSunglass Hut CSD 86736F106 2512 223300 SH Sole 223300
DUnited Pan - CSD 911300200 2537 19900 SH Sole 19900
DEmbratel Par CSD 29081N100 2308 84700 SH Sole 84700
DEndesa S A CSF 29258N107 1748 86600 SH Sole 86600
DProvidence EnCSD 743743106 809 21800 SH Sole 21800
DCovad Commun CSD 222814204 7686 137400 SH Sole 137400
DEnron Corpor CSD 293561106 26700 601700 SH Sole 601700
DASM Internat CSF N07045102 2192 95300 SH Sole 95300
DFirst Indust CSD 32054K103 538 19600 SH Sole 19600
DC-CUBE MICRO CSD 125015107 423 6800 SH Sole 6800
DEricsson Tel CSF 294821400 2838 43200 SH Sole 43200
DSamsung Elec CSF 6771720 4337 18470 SH Sole 18470
DETHAN ALLEN CSD 297602104 542 16900 SH Sole 16900
DBroadcom Cor CSD 111320107 3323 12200 SH Sole 12200
DViacom, Inc. CSD 925524308 7222 119500 SH Sole 119500
DDevelopers DyCSD 251591103 644 50000 SH Sole 50000
DM.I.M. Holdi CSF 6550167 1365 1328833 SH Sole 1328833
DHoya Corp CSF 6441506 4719 60000 SH Sole 60000
DCostco Whole CSD 22160K105 18131 198700 SH Sole 198700
DOlin Corpora CSD 680665205 1387 70000 SH Sole 70000
DAllergan, In CSD 018490102 10288 206800 SH Sole 206800
DFamily Dolla CSD 307000109 2953 181000 SH Sole 181000
DRoyal PTT Ne CSF 780641205 3971 41310 SH Sole 41310
DNAT'L COMMER CSD 635449101 363 16000 SH Sole 16000
DCascade Natu CSD 147339105 1108 68700 SH Sole 68700
DBROADWING IN CSD 111620100 8350 226453 SH Sole 226453
DFederal Home CSD 313400301 5845 124200 SH Sole 124200
DFannie Mae CSD 313586109 6236 99880 SH Sole 99880
DPeoples Ener CSD 711030106 1427 42600 SH Sole 42600
DFinova Group CSD 317928109 8644 243500 SH Sole 243500
DIron Mountai CSD 46284P104 1942 49400 SH Sole 49400
DFirst Data C CSD 319963104 3754 76125 SH Sole 76125
DTrans Cosmos CSD 6900955 1704 4000 SH Sole 4000
DNstar CSD 67019E107 1791 44223 SH Sole 44223
DNova corp/Ge CSD 669784100 442 14000 SH Sole 14000
DFirst TennespCSD 337162101 3705 130000 SH Sole 130000
DFossil, Inc. CSD 349882100 2469 106750 SH Sole 106750
DFoundation HnCSD 350404109 4174 420000 SH Sole 420000
DFour Media C CSD 350872107 7588 510094 SH Sole 510094
DFRANKLIN RES CSD 354613101 3787 118100 SH Sole 118100
DFreds, Inc. CSD 356108100 3925 246300 SH Sole 246300
DG & K SVCS I CSD 361268105 796 24600 SH Sole 24600
DGTE Corporat CSD 362320103 13280 188200 SH Sole 188200
DGannett Co., CSD 364730101 13401 164300 SH Sole 164300
DSmith & Neph CSF 0816605 2820 841100 SH Sole 841100
DGeneral Elec CSD 369604103 62983 407000 SH Sole 407000
DGeneral Mill CSD 370334104 13020 364200 SH Sole 364200
DGENERAL MTRS CSD 370442832 1344 14000 SH Sole 14000
DGENZYME CORP CSD 372917104 743 16500 SH Sole 16500
DGetty Image, CSF 374276103 7620 155900 SH Sole 155900
DGillette Co. CSD 375766102 947 23000 SH Sole 23000
DAbbey Nation CSF 0004455 1417 88800 SH Sole 88800
DGrainger WW, CSD 384802104 6684 139800 SH Sole 139800
DGUIDANT CORP CSD 401698105 917 19500 SH Sole 19500
DHalliburton CSD 406216101 6802 169000 SH Sole 169000
DB C E, Inc. CSD 05534B109 3292 36500 SH Sole 36500
DNational Fue CSD 636180101 1362 29300 SH Sole 29300
DCredit Suiss CSF 4245614 2839 14360 SH Sole 14360
DHertz Corpor CSD 428040109 4496 89700 SH Sole 89700
DHewlett Pack CSD 428236103 11795 103520 SH Sole 103520
DHibbett Spor CSD 428565105 4344 255500 SH Sole 255500
DGrupo Televi CSD 40049J206 1590 23300 SH Sole 23300
DEricsson Tel CSF 4321558 6923 108120 SH Sole 108120
DHome Depot, CSD 437076102 23541 343350 SH Sole 343350
DHolderbank F CSF 4420499 3636 2670 SH Sole 2670
DBethlehem St CSD 087509105 4724 564000 SH Sole 564000
DICG Communic CSD 449246107 8955 477600 SH Sole 477600
DHartford Fin CSD 416515104 1203 25400 SH Sole 25400
DIllinois Too CSD 452308109 6135 90800 SH Sole 90800
DIllinova Cor CSD 452317100 3725 107200 SH Sole 107200
DImpath, Inc. CSD 45255G101 6487 255000 SH Sole 255000
DIngersoll-Ra CSD 456866102 15539 282200 SH Sole 282200
DIntel Corpor CSD 458140100 23089 280500 SH Sole 280500
DIntermedia C CSD 458801107 3462 89200 SH Sole 89200
DCommscope, I CSD 203372107 5422 134500 SH Sole 134500
DInt'l Busine.CSD 459200101 16232 150300 SH Sole 150300
DNestle SA CSF 4616696 3696 2028 SH Sole 2028
DIONICS INC CSD 462218108 669 23800 SH Sole 23800
DLarsen & To CSD 4544344 753 31700 SH Sole 31700
DScottishPowe CSD 81013T705 1491 53244 SH Sole 53244
DRoche Hldgs CSF 4745772 5195 440 SH Sole 440
DJefferson-Pi CSD 475070108 4371 64050 SH Sole 64050
DJohnson & Jo CSD 478160104 22867 245550 SH Sole 245550
DJones Interc CSD 480206200 3466 50000 SH Sole 50000
DJones Pharma CSD 480236108 9289 213850 SH Sole 213850
DKansas City .CSD 485134100 2255 102200 SH Sole 102200
DKensey Nash CSD 490057106 5639 474880 SH Sole 474880
DPARAMETRIC T CSD 699173100 2344 86600 SH Sole 86600
DKimberly Cla CSD 494368103 1988 30475 SH Sole 30475
DKimco Realty CSD 49446R109 1694 50000 SH Sole 50000
DImmunex Corp CSD 452528102 2875 26300 SH Sole 26300
DEstee Lauder CSD 518439104 6153 122000 SH Sole 122000
DMetromedia F CSD 591689104 2920 60920 SH Sole 60920
DEli Lilly & CSD 532457108 14184 213300 SH Sole 213300
DLITTELFUSE I CSD 537008104 636 26200 SH Sole 26200
DSPRINT CORP CSD 852061506 2973 29000 SH Sole 29000
DLucent Techn CSD 549463107 22469 300336 SH Sole 300336
DM B N A Corp CSD 55262L100 9764 358300 SH Sole 358300
DMCI Worldcom CSD 55268B106 30909 582499 SH Sole 582499
DMDU RES GROU CSD 552690109 1244 62200 SH Sole 62200
DProvince Hea CSD 743977100 6937 365100 SH Sole 365100
DMarsh & McLe CSD 571748102 7215 75400 SH Sole 75400
DMasco Corpor CSD 574599106 5047 198900 SH Sole 198900
DMcDonalds Co CSD 580135101 11304 280400 SH Sole 280400
DMcGraw-Hill CSD 580645109 10519 170700 SH Sole 170700
DMcLeod USA, CSD 582266102 5899 100200 SH Sole 100200
DMedicis Phar CSD 584690309 7840 184200 SH Sole 184200
DMedtronic, I CSD 585055106 14061 385900 SH Sole 385900
DMERCANTILE B CSD 587405101 546 17100 SH Sole 17100
DMerck & Comp CSD 589331107 14143 210900 SH Sole 210900
DMerrill Lync CSD 590188108 4275 51200 SH Sole 51200
DMESABA HLDGS CSD 59066B102 286 25000 SH Sole 25000
DMicrosoft Co CSD 594918104 46469 398019 SH Sole 398019
DMicron Elect CSD 595100108 1910 171700 SH Sole 171700
DMicron Techn CSD 595112103 10831 139300 SH Sole 139300
DMinerals Tec CSD 603158106 3882 96900 SH Sole 96900
DMinnesota Mi CSD 604059105 5873 60000 SH Sole 60000
DChina Teleco CSF 6073556 3972 635300 SH Sole 635300
DMolecular DenCSD 60851C107 8341 160400 SH Sole 160400
DSiam Commerc WTS 6162777 3 7300 SH Sole 7300
DMonsanto Com CSD 611662107 955 26800 SH Sole 26800
DMontana Powe CSD 612085100 4039 112000 SH Sole 112000
DNTT Docomo 1 CSF 6129277 4224 110 SH Sole 110
DMorgan Stanl CSD 617446448 9950 69700 SH Sole 69700
DCheung Kong CSF 6190273 5945 468000 SH Sole 468000
DMotorola, In CSD 620076109 18642 126600 SH Sole 126600
DDai Nippon P CSF 6250906 5287 332000 SH Sole 332000
DNCO Group, I CSD 628858102 3754 124600 SH Sole 124600
DNabors Indus CSD 629568106 6188 200000 SH Sole 200000
DPerformance CSD 71376K102 2719 156500 SH Sole 156500
DEisai Co., L CSF 6307200 1382 72000 SH Sole 72000
DVidesh Sanch CSD 92659G105 1307 54800 SH Sole 54800
DHain Food Gr CSD 405219106 2246 100400 SH Sole 100400
DConmed Corp. CSD 207410101 2070 80000 SH Sole 80000
DFUJISAWA PHA CSF 6356804 2423 100000 SH Sole 100000
DHitachi , Lt CSF 6429104 4502 281000 SH Sole 281000
DNEW CENTY EN CSD 64352U103 2236 73600 SH Sole 73600
DNEW JERSEY R CSD 646025106 1168 29900 SH Sole 29900
DNewfield Exp CSD 651290108 5112 191100 SH Sole 191100
DNewmont Mini CSD 651639106 1838 75000 SH Sole 75000
DNiagra Mohaw CSD 653520106 2583 185300 SH Sole 185300
DN I C E Syst CSD 653656108 10428 212000 SH Sole 212000
DNICOR INC CSD 654086107 1121 34500 SH Sole 34500
DNokia Corpor CSF 654902204 9025 47500 SH Sole 47500
DNORDSON CORP CSD 655663102 386 8000 SH Sole 8000
DMatsumotokiy CSF 6572581 2342 30300 SH Sole 30300
DMATSUSHITA E CSF 6572707 83 3000 SH Sole 3000
DSanta Fe Int CSD G7805C108 6042 233500 SH Sole 233500
DNIPPON TEL&T CSF 6641373 2907 170 SH Sole 170
DOverseas Chi CSF 6663690 1681 183000 SH Sole 183000
DO/SEAS UNION CSF 6664057 1383 236394 SH Sole 236394
DPasminco, Lt CSF 6671080 2550 2333606 SH Sole 23336066
DOGE Energy C CSD 670837103 2421 127400 SH Sole 127400
DMarubeni Cor CSF 6569464 2624 626000 SH Sole 626000
DOccidental P CSD 674599105 6488 300000 SH Sole 300000
DSony Corp. CSF 6821506 8733 29500 SH Sole 29500
DOracle Corpo CSD 68389X105 36555 326200 SH Sole 326200
DTakeda Chemi CSF 6870445 1381 28000 SH Sole 28000
DTakefuji Cor CSF 6876067 1987 15900 SH Sole 15900
DUni - Charm CSF 6911485 1980 34400 SH Sole 34400
DAmes Departm CSD 030789507 6356 220600 SH Sole 220600
DPRI Automati CSD 69357H106 4471 66600 SH Sole 66600
DPall Corpora CSD 696429307 1941 90000 SH Sole 90000
DHarbinger Co CSD 41145C103 7924 249100 SH Sole 249100
DPepsico, Inc CSD 713448108 14474 410600 SH Sole 410600
DPharmacia & CSD 716941109 4686 104130 SH Sole 104130
DBank of Yoko CSF 6986449 1132 246000 SH Sole 246000
DPINNACLE WES CSD 723484101 2142 70100 SH Sole 70100
DPOLICY MGMT CSD 731108106 317 12400 SH Sole 12400
DPraxair, Inc CSD 74005P104 4624 91900 SH Sole 91900
DPRIMUS TELEC CSD 741929103 2850 74500 SH Sole 74500
DProcter & Ga CSD 742718109 28121 256665 SH Sole 256665
DUnilever NV CSD 904784709 3914 71900 SH Sole 71900
DPublic ServioCSD 744499104 1952 120100 SH Sole 120100
DQwest Commun CSD 749121109 8692 202130 SH Sole 202130
DInternet In CSD 46059T109 2294 23600 SH Sole 23600
DAmerican Gen CSD 026351106 1434 18900 SH Sole 18900
DREINSURANCE CSD 759351109 833 30000 SH Sole 30000
DRenal Care G CSD 759930100 4107 175700 SH Sole 175700
DRoyal Dutch CSF 780257804 21334 353000 SH Sole 353000
DSBC Communic CSD 78387G103 11494 235780 SH Sole 235780
DSCANA CORP CSD 805898103 3158 117500 SH Sole 117500
DSchlumberger CSD 806857108 3995 71030 SH Sole 71030
DCelgene Corp CSD 151020104 4060 58000 SH Sole 58000
DSEMPRA ENERG CSD 816851109 1267 72933 SH Sole 72933
DShared Medic CSD 819486101 1116 21900 SH Sole 21900
DUNISYS CORP CSD 909214108 1785 55900 SH Sole 55900
DSaga Systems CSD 786610105 8055 404000 SH Sole 404000
DSouthwest Ai CSD 844741108 2952 182362 SH Sole 182362
DAmerican XtacCSD 030514103 5231 300000 SH Sole 300000
DSPEEDWAY MOT CSD 847788106 820 29500 SH Sole 29500
DSPRINT CORP CSD 852061100 3864 57400 SH Sole 57400
DState Street CSD 857477103 7334 100375 SH Sole 100375
DSTERLING COM CSD 859205106 508 14900 SH Sole 14900
DSTERLING SOF CSD 859547101 1499 47600 SH Sole 47600
DSuiza Foods CSD 865077101 7414 187100 SH Sole 187100
DSuntrust Ban CSD 867914103 16075 233600 SH Sole 233600
DSymantec Cor CSD 871503108 42398 723200 SH Sole 723200
DSymbol Techn CSD 871508107 502 7900 SH Sole 7900
DSynopsys, In CSD 871607107 5447 81600 SH Sole 81600
DSYSTEMS & CO CSD 871873105 504 31000 SH Sole 31000
DValspar Corp CSD 920355104 1939 46300 SH Sole 46300
DAT&T - Liber CSD 001957208 49412 870700 SH Sole 870700
DTelecomunica CSD 879287308 5860 45600 SH Sole 45600
DTelefonica S CSF 879382208 5936 75321 SH Sole 75321
DTELEFONOS DE CSF 879403780 1665 14800 SH Sole 14800
DTelephone & CSD 879433100 4360 34600 SH Sole 34600
DTellabs, Inc CSD 879664100 10591 165000 SH Sole 165000
DTeradyne Inc CSD 880770102 21740 329400 SH Sole 329400
DTeva PharmaceCSD 881624209 5871 81900 SH Sole 81900
DTetra Tech I CSD 88162G103 350 22750 SH Sole 22750
DTexas Instru CSD 882508104 10753 111000 SH Sole 111000
DTexas Utilit CSD 882848104 2365 66500 SH Sole 66500
DTime Warner, CSD 887315109 15335 211700 SH Sole 211700
DTotal Renal nCSD 89151A107 2054 307200 SH Sole 307200
DTribune Comp CSD 896047107 13127 238400 SH Sole 238400
DTrigon Healt CSD 89618L100 4112 139400 SH Sole 139400
DChina.com Co CSD G2108N109 3971 50500 SH Sole 50500
DTyco Interna CSD 902124106 8893 228750 SH Sole 228750
DUSX-Marathon CSD 902905827 3681 149100 SH Sole 149100
DU.S. Bancorp CSD 902973106 1572 66000 SH Sole 66000
DU S Lec Corp CSD 90331S109 5992 185800 SH Sole 185800
DUNITED RENTA CSD 911363109 664 38756 SH Sole 38756
DUS WEST INC CSD 91273H101 3823 53100 SH Sole 53100
DUnited Techn CSD 913017109 13897 213800 SH Sole 213800
DUNIVISION CO CSD 914906102 204 2000 SH Sole 2000
DUTILICORP UT CSD 918005109 2202 113300 SH Sole 113300
DCharles Schw CSD 808513105 3653 95200 SH Sole 95200
DKoninklijke CSF 5490800 6684 68811 SH Sole 68811
DViatel, Inc. CSD 925529208 2755 51368 SH Sole 51368
DWal Mart Sto CSD 931142103 45712 661300 SH Sole 661300
DWarner Lambe CSD 934488107 18129 221250 SH Sole 221250
DWashington G CSD 938837101 1334 48500 SH Sole 48500
DWestamerica CSD 957090103 5462 195500 SH Sole 195500
DWestern Reso CSD 959425109 1328 78100 SH Sole 78100
DWeyerhaeuser CSD 962166104 3368 46900 SH Sole 46900
DWhole Foods CSD 966837106 9238 199200 SH Sole 199200
DWILLIAMS COS CSD 969457100 4484 146700 SH Sole 146700
DWILMINGTON T CSD 971807102 724 15000 SH Sole 15000
DMead Corpora CSD 582834107 10012 230500 SH Sole 230500
DWinstar Comm CSD 975515107 6978 93200 SH Sole 93200
DWolverine Wo CSD 978097103 4036 369000 SH Sole 369000
DXilinx, Inc. CSD 983919101 127 2800 SH Sole 2800
DXerox Corp. CSD 984121103 4583 202000 SH Sole 202000
DACE LTD CSD G0070K103 1549 92800 SH Sole 92800
DOrckit Commu CSD M7531S107 9282 270500 SH Sole 270500
DFlextronics CSD Y2573F102 4812 104600 SH Sole 104600
GRAND TOTAL FOR FAIR MARKET VALUE 2699754
</TABLE>
