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, 2000
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. May 3, 2000
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 Mid-cap Opportunity 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: 10
Form 13F Information Table Entry Total: 534
Form 13F Information Table Value Total: $3,138,490
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 Mid-Cap Opportunity Fund
06 28-277 First Investors Utilities Income Fund
07 28-277 First Investors Life Series Blue Chip Fund
08 28-277 First Investors Life Series Discovery Fund
09 28-277 First Investors Life Series Growth Fund
10 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
DAMR CORP D CSD 001765106 1017 31900SH Sole 31900
DAT&T Corpo CSD 001957109 8460 150400SH Sole 150400
DAllied Iri CSF 4020684 2201 227252SH Sole 227252
DAbbott Lab CSD 002824100 12529 356050SH Sole 356050
DACNIELSEN CSD 004833109 407 18100SH Sole 18100
DAcxiom CSD 005125109 532 16000SH Sole 16000
DAdvanced M CSD 007903107 5136 90000SH Sole 90000
DBP Amoco PLCSF 0798059 5985 654208SH Sole 654208
DAllegiance CSD 01747T102 10413 129150SH Sole 129150
DAllstate C CSD 020002101 5953 250000SH Sole 250000
DAltera Cor CSD 021441100 18787 210500SH Sole 210500
DAlcoa, Inc.CSD 013817101 22817 324800SH Sole 324800
DALZA CORP CSD 022615108 488 13000SH Sole 13000
DAmerica OnlCSD 02364J104 6180 91900SH Sole 91900
DAMERICAN HOCSD 026609107 6188 115400SH Sole 115400
DAmerican InCSD 026874107 36695 335115SH Sole 335115
DAMERICAN MGCSD 027352103 504 11500SH Sole 11500
DAmgen, Inc.CSD 031162100 7979 130000SH Sole 130000
DAnalog DeviCSD 032654105 4181 51900SH Sole 51900
DAnheuser-BuCSD 035229103 12450 200000SH Sole 200000
DApplied MatCSD 038222105 28614 303600SH Sole 303600
DColt TelecoCSF 0424699 2419 50800SH Sole 50800
DASSOCIATES CSD 046008108 1683 78500SH Sole 78500
DAsyst TechnCSD 04648X107 8061 137800SH Sole 137800
DAutomatic DCSD 053015103 8782 182000SH Sole 182000
DBISYS GROUPCSD 055472104 605 9100SH Sole 9100
DBaxter InteCSD 071813109 1830 29200SH Sole 29200
DVodafone AiCSF 0719210 7918 1424112SH Sole 1424112
DROYAL BANK CSF 0754783 2452 166507SH Sole 166507
DBecton, DicCSD 075887109 4742 180200SH Sole 180200
DBed BaBeyonCSD 075896100 1831 46500SH Sole 46500
DBell AtlantCSD 077853109 33472 547600SH Sole 547600
DBellsouth CCSD 079860102 3840 81700SH Sole 81700
DInvensysC CSF 0807041 3242 729600SH Sole 729600
DBEMIS INC CSD 081437105 671 18200SH Sole 18200
DStandard ChCSF 0840370 1609 118018SH Sole 118018
DBeringer WiCSD 084102102 649 18100SH Sole 18100
DBLACK BOX CCSD 091826107 415 6000SH Sole 6000
DAstra ZenecCSF 0989529 2544 62800SH Sole 62800
DPromise Co CSF 6703295 2429 31500SH Sole 31500
DLinde AG CSF 5740817 1646 38493SH Sole 38493
DSharp CorpoCSF 6800602 1605 75000SH Sole 75000
DCommerce OnCSD 200693109 194 1300SH Sole 1300
DBristol MyeCSD 110122108 14697 254500SH Sole 254500
DFortis (NL)CSF 5593798 2273 88800SH Sole 88800
DApplied PowCSD 038225108 7188 252200SH Sole 252200
DVale Do RioCSD 1154889 0 28000SH Sole 28000
DTekelec CSD 879101103 1002 27000SH Sole 27000
DSycamore NeCSD 871206108 271 2100SH Sole 2100
DBASF AG CSF 5086577 3588 75600SH Sole 75600
DAlbany MoleCSD 012423109 881 15100SH Sole 15100
DGateway, InCSD 367626108 5300 100000SH Sole 100000
DDigital MicCSD 253859102 366 10800SH Sole 10800
DBurlington CSD 12189T104 4425 200000SH Sole 200000
DCendant CorCSD 151313111 619 55000SH Sole 55000
DCBS CorporaCSD 12490K107 5453 96300SH Sole 96300
DC H ROBINSOCSD 12541W100 186 5000SH Sole 5000
DCMS ENERGY CSD 125896100 1977 109100SH Sole 109100
DElectroglasCSD 285324109 993 29000SH Sole 29000
DAutodesk, ICSD 052769106 15229 334700SH Sole 334700
DForest LaboCSD 345838106 237 2800SH Sole 2800
DCVS Corp. CSD 12665010 4126 109850SH Sole 109850
DCadence DesCSD 127387108 3845 185300SH Sole 185300
DIPALCO EnteCSD 462613100 2122 108800SH Sole 108800
DTeleTech HoCSD 879939106 13283 385000SH Sole 385000
DCALPINE CORCSD 131347106 103 1100SH Sole 1100
DFiserv, IncCSD 337738108 454 12200SH Sole 12200
DPanja, Inc.CSD 698493103 2107 91600SH Sole 91600
DSangstat MeCSD 801003104 8760 316400SH Sole 316400
DInsight EntCSD 45765U103 1082 29700SH Sole 29700
DAzurix CorpCSD 05501M104 1391 185500SH Sole 185500
DTarget CorpCSD 87612E106 2691 36000SH Sole 36000
DCardinal HeCSD 14149Y108 7069 154100SH Sole 154100
DVoiceStreamCSD 928615103 1043 8100SH Sole 8100
DCree ResearCSD 225447101 2709 24000SH Sole 24000
DDevon EnergCSD 25179M103 1399 28800SH Sole 28800
DWATERS CORPCSD 941848103 2791 29300SH Sole 29300
DRF Micro DeCSD 749941100 887 6600SH Sole 6600
DInternap NeCSD 45885A102 2484 54000SH Sole 54000
DCarolina PoCSD 144141108 2890 89100SH Sole 89100
DIntuit Inc CSD 461202103 3779 69500SH Sole 69500
DElectronic CSD 285661104 796 12400SH Sole 12400
DMillennium CSD 599902103 468 3600SH Sole 3600
DCATERPILLARCSD 149123101 1854 47000SH Sole 47000
DCypress SemCSD 232806109 1169 23700SH Sole 23700
DAtmel CorpoCSD 049513104 15044 291400SH Sole 291400
DSabre HoldiCSD 785905100 851 23052SH Sole 23052
DZoran CorpoCSD 98975F101 1014 18000SH Sole 18000
DPrudential CSF 0709954 2070 137100SH Sole 137100
DCenturyTel,CSD 156700106 3772 101600SH Sole 101600
DSCANA CorpoCSD 80589M102 1821 74145SH Sole 74145
DChittenden CSD 170228100 4700 158300SH Sole 158300
DWal-Mart DeCSF 2135212 3077 1231000SH Sole 1231000
DTransocean CSD G90078109 2045 39849SH Sole 39849
DTuesday MorCSD 899035505 2437 169500SH Sole 169500
DNikko SecurCSF 6640284 5500 363000SH Sole 363000
DFreeMarketsCSD 356602102 206 1700SH Sole 1700
DNortheast UCSD 664397106 1948 90600SH Sole 90600
DEntrust TecCSD 293848107 8814 103600SH Sole 103600
DChase ManhaCSD 16161A108 16365 187700SH Sole 187700
DAnglo AmeriCSF 0490151 1115 24000SH Sole 24000
DAnglo AmeriCSD 162816102 4526 64200SH Sole 64200
DMacromedia CSD 556100105 4001 44300SH Sole 44300
DFuji Bank LCSF 6356280 1214 129000SH Sole 129000
DMidcoast EnCSD 59563W104 935 55200SH Sole 55200
DRayonier, ICSD 754907103 2194 45000SH Sole 45000
DRobotic VisCSD 771074101 6149 384300SH Sole 384300
DChevron CorCSD 166751107 12719 137600SH Sole 137600
DSamsung GDRCSD 796050201 323 4200SH Sole 4200
DAllegheny TCSD 01741R102 502 25000SH Sole 25000
DAir LiquideCSF 4011406 2916 21000SH Sole 21000
DNovellus SyCSD 670008101 505 9000SH Sole 9000
DElectronicsCSD 286045109 3852 201400SH Sole 201400
DChiRex, IncCSD 170038103 9024 468800SH Sole 468800
DCIENA CorpoCSD 171779101 31014 245900SH Sole 245900
DPayless ShoCSD 704379106 904 17400SH Sole 17400
DCinar CorpoCSF 171905300 1088 200000SH Sole 200000
DUnited Pan CSF 5931332 1958 41900SH Sole 41900
DCisco SysteCSD 17275R102 75913 981900SH Sole 981900
DCitadel ComCSD 172853202 5560 131800SH Sole 131800
DCitigroup, CSD 172967101 37829 637797SH Sole 637797
DNational SeCSD 637640103 576 9500SH Sole 9500
DMurata ManuCSF 6610403 3406 14000SH Sole 14000
DMuenchener CSF 5294121 3279 10200SH Sole 10200
DMarchFirst,CSD 566244109 10949 306815SH Sole 306815
DAlltel CorpCSD 020039103 3141 49800SH Sole 49800
DPHONE.COM ICSD 71920Q100 653 4000SH Sole 4000
DSafeguard SCSD 786449108 190 2700SH Sole 2700
DClear ChannCSD 184502102 13453 194800SH Sole 194800
DCiber, Inc.CSD 17163B102 3178 155000SH Sole 155000
DCelestica ICSF 15101Q108 3184 60000SH Sole 60000
DSmartForce CSF 83170A206 918 20000SH Sole 20000
DMACDERMID ICSD 554273102 292 11000SH Sole 11000
DIntegrated CSD 458118106 1494 37700SH Sole 37700
DAlpha IndusCSD 020753109 10175 107100SH Sole 107100
DCOASTAL CORCSD 190441105 3781 82200SH Sole 82200
DAntec CorpoCSD 03664P105 1214 27100SH Sole 27100
DAlpharma, ICSD 020813101 1103 30000SH Sole 30000
DAvista CorpCSD 05379B107 7267 178320SH Sole 178320
DWatson PharCSD 942683103 1135 28600SH Sole 28600
DColumbia/HCCSD 197677107 14709 581100SH Sole 581100
DExxon MobilCSD 30231G102 38605 496129SH Sole 496129
DCircuit CitCSD 172737108 11731 192700SH Sole 192700
DTelecorp PCCSD 879299105 3648 70500SH Sole 70500
DCommonwealtCSD 203349105 3286 70000SH Sole 70000
DTMP WorldwiCSD 872941109 389 5000SH Sole 5000
DCompaq CompCSD 204493100 14750 554000SH Sole 554000
DCOMPUTER SCCSD 205363104 2611 33000SH Sole 33000
DF5 Network CSD 315616102 440 6500SH Sole 6500
DCONECTIV INCSD 206829103 2588 147900SH Sole 147900
DAMERICAN TOCSD 029912201 6577 133200SH Sole 133200
DBritish AirCSF 0129057 2898 551400SH Sole 551400
DPotomac EleCSD 737679100 4731 209100SH Sole 209100
DTelefonica CSF 5732524 2089 82700SH Sole 82700
DHANOVER COMCSD 410768105 370 6500SH Sole 6500
DJ.D. Edwar CSD 281667105 814 25000SH Sole 25000
DCabot CorpoCSD 127055101 4953 162400SH Sole 162400
DZebra TechnCSD 989207105 5045 100900SH Sole 100900
DNavigant CoCSD 63935N107 3740 340000SH Sole 340000
DSkandinavisCSF 4813345 3961 368010SH Sole 368010
DCooper CameCSD 216640102 1411 21100SH Sole 21100
DAXA - UAP CSF 4026927 4706 33210SH Sole 33210
DBanque NatiCSF 4133667 4603 58302SH Sole 58302
DVivendi SA CSF 5687237 1879 16300SH Sole 16300
DGigamedia LCSD 2548768 114 2100SH Sole 2100
DLSI Logic CCSD 502161102 29050 400000SH Sole 400000
DCapital OneCSD 14040H105 30378 633700SH Sole 633700
DNetzee, IncCSD 64122W108 536 36000SH Sole 36000
DJabil CircuCSD 466313103 24471 565800SH Sole 565800
DCorning , ICSD 219350105 20428 105300SH Sole 105300
DBottomline CSD 101388106 3644 100000SH Sole 100000
DLiberate TeCSD 530129105 502 8000SH Sole 8000
DA T & T CANCSF 00207Q202 4935 80900SH Sole 80900
DWeatherfordCSD 947074100 4002 67900SH Sole 67900
DLattice SemCSD 518415104 420 6200SH Sole 6200
DCOVANCE INCCSD 222816100 233 21700SH Sole 21700
DAFFILIATED CSD 008190100 334 8800SH Sole 8800
DINITIMATE BCSD 461156101 2513 61300SH Sole 61300
DInvitrogen CSD 46185R100 1452 25000SH Sole 25000
DNorthPoint CSD 666610100 13247 574400SH Sole 574400
DENI SpA CSF 4436399 1744 348500SH Sole 348500
DMichelin (CCSF 4588364 1650 51400SH Sole 51400
DKoninklijkeCSF 5671434 6093 36264SH Sole 36264
DSilicon StoCSD 827057100 2586 35000SH Sole 35000
DAventis SA CSF 4736817 696 12711SH Sole 12711
DTotal Fina CSF 4905413 10016 66885SH Sole 66885
DSiemens AG CSF 5727973 8035 55790SH Sole 55790
DUpm - KymmeCSF 5051252 1084 38400SH Sole 38400
DING Groep NCSF 5058877 1654 30540SH Sole 30540
DFrance TeleCSF 5176177 6459 37500SH Sole 37500
DRoyal DutchCSF 5202704 3538 60600SH Sole 60600
DSierra PaciCSD 826428104 2182 174560SH Sole 174560
DEndesa S.A.CSF 5271782 3434 149700SH Sole 149700
DBanco PopulCSF 5857836 2150 70200SH Sole 70200
DTelecom ItaCSF 5297506 3360 225055SH Sole 225055
DSun MicrosyCSD 866810104 16867 180000SH Sole 180000
DNokia OYJ -CSF 5655212 10777 50960SH Sole 50960
DBanco SantaCSF 5705946 4046 376500SH Sole 376500
DAegon NV CSF 5462304 1822 22800SH Sole 22800
DDQE INC CSD 23329J104 3531 77600SH Sole 77600
DDST SYS INCCSD 233326107 532 8200SH Sole 8200
DCeleritek, CSD 150926103 2530 40000SH Sole 40000
DDALLAS SEMICSD 235204104 724 20600SH Sole 20600
DTelecom ItaCSF 4876746 6303 513800SH Sole 513800
DDanaher CorCSD 235851102 9338 183100SH Sole 183100
DITT EducatiCSD 45068B109 2880 180000SH Sole 180000
DOverseas ChCSF 6663689 1191 192150SH Sole 192150
DInvestment CSD 46145F105 391 11100SH Sole 11100
DFlag TelecoCSF G3529L102 692 30600SH Sole 30600
DHA-LO IndusCSD 404429102 8093 1027700SH Sole 1027700
DSan Paolo ICSF 5556575 2572 187800SH Sole 187800
DGLOBAL CROSCSF G3921A100 5924 144700SH Sole 144700
DNews Corp. CSD 652487703 2818 50100SH Sole 50100
DManpower InCSD 56418H100 4012 113000SH Sole 113000
DDeere & Co.CSD 244199105 5700 150000SH Sole 150000
DUniversal HCSD 913903100 5429 110800SH Sole 110800
DGlobal TeleCSD 37936U104 1991 97100SH Sole 97100
DIron MountaCSD 462846106 3256 95600SH Sole 95600
DWorldgate CCSD 98156L307 2119 70500SH Sole 70500
DDell ComputCSD 247025109 7292 135200SH Sole 135200
DMinebea Co CSF 6642406 2702 203000SH Sole 203000
DNETWORK SOLCSD 64121Q102 2721 17700SH Sole 17700
DNational BaCSF 4625959 1642 23400SH Sole 23400
DSungard DatCSD 867363103 7184 190300SH Sole 190300
DHoneywell ICSD 438516106 7740 146900SH Sole 146900
DOmron CorpoCSF 6659428 4698 165000SH Sole 165000
DCatalina MaCSD 148867104 6217 61400SH Sole 61400
DCytyc CorpoCSD 232946103 1351 28000SH Sole 28000
DL'OREAL CSF 4534787 4005 6200SH Sole 6200
DThe Walt DiCSD 254687106 12930 312500SH Sole 312500
DAdvanced EnCSD 007973100 969 19000SH Sole 19000
DDollar GeneCSD 256669102 3477 129375SH Sole 129375
DNortel NetwCSF 2647944 813 6400SH Sole 6400
DMediaset SPCSF 5077946 4198 211326SH Sole 211326
DOffice DepoCSD 676220106 2662 230200SH Sole 230200
DAventis CSF 4736817 4465 81575SH Sole 81575
DTHQ, Inc. CSD 872443403 8539 477700SH Sole 477700
DDow ChemicaCSD 260543103 9234 81000SH Sole 81000
DHERMAN MILLCSD 600544100 851 30400SH Sole 30400
DGrupo FinanCSF 2401300 2008 433300SH Sole 433300
DDuPont (E.ICSD 263534109 4550 86058SH Sole 86058
DDuke EnergyCSD 264399106 3234 61600SH Sole 61600
DAnaren MicrCSD 032744104 5657 59000SH Sole 59000
DEMC CorporaCSD 268648102 22175 177400SH Sole 177400
DHealthcare CSD 421946104 1243 74200SH Sole 74200
DEarthgrainsCSD 270319106 4265 286700SH Sole 286700
DHCC InsuranCSD 404132102 5888 444400SH Sole 444400
DRicoh CompaCSF 6738220 5255 245000SH Sole 245000
DKPNQwest NVCSD 2515182 689 12700SH Sole 12700
DSoftbank CoCSF 6770620 1873 2100SH Sole 2100
DRELIANT ENECSD 75952J108 1699 72500SH Sole 72500
DPublishing CSF 6637082 950 111911SH Sole 111911
DAlcan AlumiCSF 2013200 3886 114900SH Sole 114900
DMetron TechCSF N5665B105 754 35900SH Sole 35900
DElan CorporCSF 284131208 1881 39600SH Sole 39600
DInsight ComCSD 45768V108 3321 161000SH Sole 161000
DHooper HolmCSD 439104100 7013 204400SH Sole 204400
DSunglass HuCSD 86736F106 1745 223300SH Sole 223300
DUnited Pan CSD 911300200 2111 42600SH Sole 42600
DDynegy, IncCSD 26816Q101 7960 126849SH Sole 126849
DEmbratel PaCSD 29081N100 1443 56300SH Sole 56300
DTokyo ElectCSF 6895675 1965 13000SH Sole 13000
DEndesa S A CSF 29258N107 3152 134500SH Sole 134500
DHealth CareCSD 421915109 1231 48400SH Sole 48400
DProvidence CSD 743743106 319 8400SH Sole 8400
DCovad CommuCSD 222814204 2538 35000SH Sole 35000
DEnron CorpoCSD 293561106 44618 595900SH Sole 595900
DSanDisk CorCSD 80004C101 2646 21600SH Sole 21600
DASM InternaCSF N07045102 5061 174500SH Sole 174500
DVodafone AiCSD 92857T107 183 3300SH Sole 3300
DFirst IndusCSD 32054K103 1390 51000SH Sole 51000
DEricsson TeCSF 294821400 15704 167400SH Sole 167400
DSamsung EleCSF 6771720 3407 11240SH Sole 11240
DSolectron CCSD 834182107 5529 138000SH Sole 138000
DETHAN ALLENCSD 297602104 433 17300SH Sole 17300
DBroadcom CoCSD 111320107 5926 24400SH Sole 24400
DViacom, IncCSD 925524308 7649 145000SH Sole 145000
DDevelopers CSD 251591103 1041 75000SH Sole 75000
DM.I.M. HoldCSF 6550167 0 1SH Sole 1
DHoya Corp CSF 6441506 6242 66000SH Sole 66000
DCostco WholCSD 22160K105 22113 420700SH Sole 420700
DEOG ResourcCSD 26875P101 18175 857800SH Sole 857800
DRational SoCSD 75409P202 3588 46900SH Sole 46900
DOlin CorporCSD 680665205 1686 95000SH Sole 95000
DAllergan, ICSD 018490102 10760 215200SH Sole 215200
DFamily DollCSD 307000109 4808 231000SH Sole 231000
DRoyal PTT NCSF 780641205 4923 42810SH Sole 42810
DInfineon TeCSF 5889505 405 7418SH Sole 7418
DVERITY, INCCSD 92343C106 403 9900SH Sole 9900
DCascade NatCSD 147339105 1226 76000SH Sole 76000
DBROADWING ICSD 111620100 6194 166553SH Sole 166553
DEGL Inc. CSD 268484102 171 7300SH Sole 7300
DFederal HomCSD 313400301 5519 124900SH Sole 124900
DFannie Mae CSD 313586109 5660 100280SH Sole 100280
DPeoples EneCSD 711030106 1169 42600SH Sole 42600
DAstec IndusCSD 046224101 1549 58300SH Sole 58300
DFirst Data CSD 319963104 1770 40000SH Sole 40000
DCadbury SchCSF 0610700 3152 469000SH Sole 469000
DNstar CSD 67019E107 1857 44223SH Sole 44223
DEbay, Inc. CSD 278642103 282 1600SH Sole 1600
DSiam CementCSF 6806796 756 31050SH Sole 31050
DNova corp/GCSD 669784100 486 16700SH Sole 16700
DHomeStore.cCSD 437852106 965 19800SH Sole 19800
DFossil, IncCSD 349882100 2502 106750SH Sole 106750
DFoundation CSD 350404109 2400 300000SH Sole 300000
DFour Media CSD 350872107 7875 510094SH Sole 510094
DFred's, IncCSD 356108100 4807 315200SH Sole 315200
DTHAI FARMERCSF 6888794 1041 943000SH Sole 943000
DG & K SVCS CSD 361268105 502 25700SH Sole 25700
DGTE CorporaCSD 362320103 14441 203400SH Sole 203400
DGannett ComCSD 364730101 11563 164300SH Sole 164300
DGartner GroCSD 366651107 3903 247800SH Sole 247800
DSmith & NepCSF 0816605 2425 841100SH Sole 841100
DGeneral EleCSD 369604103 62975 405800SH Sole 405800
DGeneral MotCSD 370442832 2664 21400SH Sole 21400
DGENZYME CORCSD 372917104 737 14700SH Sole 14700
DGetty ImageCSD 374276103 8984 250000SH Sole 250000
DGillette CoCSD 375766102 867 23000SH Sole 23000
DAbbey NatioCSF 0004455 3394 257900SH Sole 257900
DGolden StatCSD 381197102 738 49400SH Sole 49400
DW.W. GraingCSD 384802104 11984 220900SH Sole 220900
DGUIDANT CORCSD 401698105 1147 19500SH Sole 19500
DHalliburtonCSD 406216101 6970 170000SH Sole 170000
DNational FuCSD 636180101 1747 39200SH Sole 39200
DHertz CorpoCSD 428040109 2078 61000SH Sole 61000
DHewlett PacCSD 428236103 8699 65620SH Sole 65620
DHibbett SpoCSD 428565105 5254 255500SH Sole 255500
DEricsson TeCSF 4321558 8204 93390SH Sole 93390
DHome Depot,CSD 437076102 19576 303500SH Sole 303500
DVerio, Inc.CSD 923433106 4168 92500SH Sole 92500
DIVAX CorporCSD 465823102 4058 148900SH Sole 148900
DHolderbank CSF 4420499 1751 1470SH Sole 1470
DBethlehem SCSD 087509105 3396 566000SH Sole 566000
DICG CommuniCSD 449246107 18240 504900SH Sole 504900
DIMS Health CSD 449934108 237 14000SH Sole 14000
DIllinois ToCSD 452308109 5017 90800SH Sole 90800
DImpath, IncCSD 45255G101 12752 347000SH Sole 347000
DIngersoll-RCSD 456866102 13071 295400SH Sole 295400
DIntel CorpoCSD 458140100 39133 296600SH Sole 296600
DIntermedia CSD 458801107 2759 57100SH Sole 57100
DCommScope, CSD 203372107 10964 240300SH Sole 240300
DInt'l BusinCSD 459200101 20414 173000SH Sole 173000
DNestle SA CSF 4616696 5875 3278SH Sole 3278
DIONICS INC CSD 462218108 608 23800SH Sole 23800
DU.S. Home &CSD 902939107 628 150000SH Sole 150000
DICICI LimitCSD 44926P202 1001 44000SH Sole 44000
DLarsen & T CSD 4544344 231 15900SH Sole 15900
DScottishPo CSF 81013T705 2150 67844SH Sole 67844
DJohnson & CSD 478160104 13105 187050SH Sole 187050
DJones Appa CSD 480074103 1399 43900SH Sole 43900
DJones Phar CSD 480236108 6349 209025SH Sole 209025
DKLA-Tencor CSD 482480100 4617 54800SH Sole 54800
DKansas Cit.CSD 485134100 3976 137100SH Sole 137100
DAlteon Web CSD 02145A109 2050 25000SH Sole 25000
DKensey Nas CSD 490057106 7534 454880SH Sole 454880
DParametric CSD 699173100 7557 358800SH Sole 358800
DKimberly ClCSD 494368103 1707 30475SH Sole 30475
DKimco RealtCSD 49446R109 1875 50000SH Sole 50000
DCanal Plus CSF 5718988 1277 5800SH Sole 5800
DImmunex CorCSD 452528102 2265 35700SH Sole 35700
DEstee LaudeCSD 518439104 6108 122000SH Sole 122000
DLear Corp. CSD 521865105 5063 180000SH Sole 180000
DMetromedia CSD 591689104 3425 35420SH Sole 35420
DLITTELFUSE CSD 537008104 686 18700SH Sole 18700
DGliatech, ICSD 37929C103 3106 179400SH Sole 179400
DMitsubishi CSF 6597045 2879 305000SH Sole 305000
DLouisiana-PCSD 546347105 2914 210000SH Sole 210000
DSprint CorpCSD 852061506 4898 75000SH Sole 75000
DLowe's CompCSD 548661107 916 15700SH Sole 15700
DLucent TechCSD 549463107 3009 49536SH Sole 49536
DLYCOS INC CSD 550818108 941 13400SH Sole 13400
DMCI WorldCoCSD 55268B106 30701 677549SH Sole 677549
DMDU RES GROCSD 552690109 2430 117100SH Sole 117100
DM G C CommuCSD 552763302 2295 32100SH Sole 32100
DDollar TreeCSD 256747106 1063 20400SH Sole 20400
DProvince HeCSD 743977100 7357 257000SH Sole 257000
DMarsh & McLCSD 571748102 7920 71800SH Sole 71800
DMattel, IncCSD 577081102 7922 759000SH Sole 759000
DInformix CoCSD 456779107 313 18500SH Sole 18500
DMcDonalds CCSD 580135101 5574 148400SH Sole 148400
DMcGraw-HillCSD 580645109 11512 253000SH Sole 253000
DMcLeod USA,CSD 582266102 6819 80400SH Sole 80400
DMedicis PhaCSD 584690309 7928 198200SH Sole 198200
DMedtronic, CSD 585055106 19922 387300SH Sole 387300
DMERCANTILE CSD 587405101 425 13900SH Sole 13900
DMerck & ComCSD 589331107 14407 231900SH Sole 231900
DMercury IntCSD 589405109 3099 39100SH Sole 39100
DMerrill LynCSD 590188108 5376 51200SH Sole 51200
DMicrosoft CCSD 594918104 43097 405619SH Sole 405619
DMicron TechCSD 595112103 3074 24400SH Sole 24400
DMinerals TeCSD 603158106 561 12600SH Sole 12600
DMinnesota MCSD 604059105 9299 105000SH Sole 105000
DChina TelecCSF 6073556 4201 479300SH Sole 479300
DMolecular DCSD 60851C107 8512 110900SH Sole 110900
DSiam CommerWTS 6162777 2 7300SH Sole 7300
DPsion PLC CSF 0709545 480 7232SH Sole 7232
DMonsanto CoCSD 611662107 1380 26800SH Sole 26800
DMontana PowCSD 612085100 7085 110700SH Sole 110700
DNTT Docomo CSF 6129277 2996 73SH Sole 73
DMorgan StanCSD 617446448 11435 140200SH Sole 140200
DCheung KongCSF 6190273 7077 473000SH Sole 473000
DMotorola, ICSD 620076109 20758 145800SH Sole 145800
DDai Nippon CSF 6250906 1689 104000SH Sole 104000
DBindley WesCSD 090324104 2581 190300SH Sole 190300
DMylan LaborCSD 628530107 1364 49600SH Sole 49600
DNabors InduCSD 629568106 7763 200000SH Sole 200000
DPerformanceCSD 71376K102 7015 161500SH Sole 161500
DVidesh SancCSD 92659G105 1385 54800SH Sole 54800
DHain Food GCSD 405219106 4394 155200SH Sole 155200
DCONMED CorpCSD 207410101 2005 80000SH Sole 80000
DFUJISAWA PHCSF 6356804 4072 116000SH Sole 116000
DNEW CENTY ECSD 64352U103 2889 96100SH Sole 96100
DNEW JERSEY CSD 646025106 1748 40900SH Sole 40900
DMicrochip TCSD 595017104 4090 62200SH Sole 62200
DNewfield ExCSD 651290108 6736 191100SH Sole 191100
DNiagra MohaCSD 653520106 2796 207100SH Sole 207100
DN I C E SysCSF 653656108 15105 212000SH Sole 212000
DNICOR INC CSD 654086107 1136 34500SH Sole 34500
DNoble AffilCSD 654894104 15684 478000SH Sole 478000
DNokia CorpoCSF 654902204 15294 70400SH Sole 70400
DNORDSON CORCSD 655663102 369 8000SH Sole 8000
DNordstrom, CSD 655664100 7295 247300SH Sole 247300
DMatsumotokiCSF 6572581 2422 30300SH Sole 30300
DMatsushita CSF 6572666 2580 14000SH Sole 14000
DMATSUSHITA CSF 6572707 449 15000SH Sole 15000
DSanta Fe InCSF G7805C108 8640 233500SH Sole 233500
DNEC Corp. CSF 6640400 5997 203000SH Sole 203000
DNIPPON TEL&CSF 6641373 4053 255SH Sole 255
DNortel NetwCSF 656569100 4498 35700SH Sole 35700
DO/SEAS UNIOCSF 6663838 1064 236394SH Sole 236394
DOGE Energy CSD 670837103 2680 139700SH Sole 139700
DScientific CSD 808655104 3426 54000SH Sole 54000
DMarubeni CoCSF 6569464 2362 626000SH Sole 626000
DSony Corp. CSF 6821506 3563 25200SH Sole 25200
DONEOK INC NCSD 682680103 1125 45000SH Sole 45000
DOracle CorpCSD 68389X105 34066 436400SH Sole 436400
DTakeda ChemCSF 6870445 5480 77000SH Sole 77000
DUni - CharmCSF 6911485 2264 34400SH Sole 34400
DAmes DepartCSD 030789507 10100 411200SH Sole 411200
DPRI AutomatCSD 69357H106 4982 81500SH Sole 81500
DPall CorporCSD 696429307 2244 100000SH Sole 100000
DYamanouchi CSF 6985383 2466 45000SH Sole 45000
DHarbinger CCSD 41145C103 12975 445500SH Sole 445500
DPeoplesoft,CSD 712713106 5482 274100SH Sole 274100
DPepsico, InCSD 713448108 14264 412700SH Sole 412700
DPharmacia &CSD 716941109 6170 104130SH Sole 104130
DPraxair, InCSD 74005P104 5828 140000SH Sole 140000
DPRIMUS TELECSD 741929103 3210 62100SH Sole 62100
DProcter & GCSD 742718109 3525 62665SH Sole 62665
DProgressiveCSD 743315103 7606 100000SH Sole 100000
DProtective CSD 743674103 911 28700SH Sole 28700
DRoss StoresCSD 778296103 1612 67000SH Sole 67000
DUnilever NVCSF 904784709 3479 72300SH Sole 72300
DQUESTAR CORCSD 748356102 1953 105200SH Sole 105200
DQwest CommuCSD 749121109 13092 269930SH Sole 269930
DR & B FALCOCSD 74912E101 3022 153500SH Sole 153500
DREINSURANCECSD 759351109 762 32000SH Sole 32000
DRenal Care CSD 759930100 6927 319400SH Sole 319400
DCable and WCSF 126830207 2128 38000SH Sole 38000
DThe ReynoldCSD 761695105 12269 454400SH Sole 454400
DRoyal DutchCSF 780257804 10206 177300SH Sole 177300
DSBC CommuniCSD 78387G103 11440 272380SH Sole 272380
DSanta Fe SnCSD 80218K105 1305 135600SH Sole 135600
DSanmina CorCSD 800907107 1162 17200SH Sole 17200
DSchlumbergeCSD 806857108 5434 71030SH Sole 71030
DGeorgia GulCSD 373200203 1690 65000SH Sole 65000
DCelgene CorCSD 151020104 3405 34200SH Sole 34200
DSealed Air CSD 81211K100 196 3600SH Sole 3600
DShared MediCSD 819486101 763 14700SH Sole 14700
DSaga SystemCSD 786610105 19566 547300SH Sole 547300
DSouthdown CSD 841297104 873 14800SH Sole 14800
DSouthwest ACSD 844741108 3795 182362SH Sole 182362
DSPEEDWAY MOCSD 847788106 576 23100SH Sole 23100
DSonicWALL, CSD 835470105 1199 18000SH Sole 18000
DSprint CorpCSD 852061100 4486 71200SH Sole 71200
DState StreeCSD 857477103 8581 88575SH Sole 88575
DSTERLING SOCSD 859547101 845 27700SH Sole 27700
DSuiza FoodsCSD 865077101 8581 213200SH Sole 213200
DSymantec CoCSD 871503108 60558 806100SH Sole 806100
DSymbol TechCSD 871508107 8404 102100SH Sole 102100
DSynopsys, ICSD 871607107 6386 131000SH Sole 131000
DSYSTEMS & CCSD 871873105 690 29500SH Sole 29500
DAT&T Corp LCSD 001957208 53236 898500SH Sole 898500
DTelecomunicCSD 879287308 3323 22200SH Sole 22200
DTelefonica CSF 879382208 4494 60221SH Sole 60221
DTELEFONOS DCSF 879403780 1461 21800SH Sole 21800
DTelephone &CSD 879433100 4973 44800SH Sole 44800
DTellabs, InCSD 879664100 8314 132000SH Sole 132000
DTeradyne InCSD 880770102 27200 330700SH Sole 330700
DTeva PharmaCSF 881624209 7276 195000SH Sole 195000
DTetra Tech CSD 88162G103 467 19650SH Sole 19650
DTexas InstrCSD 882508104 15392 96200SH Sole 96200
DTexas UtiliCSD 882848104 1648 55500SH Sole 55500
D3 Com Corp CSD 885535104 1107 19900SH Sole 19900
DTime WarnerCSD 887315109 21290 212900SH Sole 212900
DTrigon HealCSD 89618L100 5337 149300SH Sole 149300
DPriority HeCSD 74264T102 1482 29500SH Sole 29500
DTyco InternCSD 902124106 14142 283550SH Sole 283550
DUSX-MarathoCSD 902905827 3909 150000SH Sole 150000
DU.S. BancorCSD 902973106 1444 66000SH Sole 66000
DUS LEC CorpCSD 90331S109 7386 185800SH Sole 185800
DUNITED RENTCDS 911363109 669 38756SH Sole 38756
DUS WEST INCCSD 91273H101 3856 53100SH Sole 53100
DUnited TechCSD 913017109 16473 260700SH Sole 260700
DUTILICORP UCSD 918005109 3282 181700SH Sole 181700
DGo2Net, IncCSD 383486107 15847 196700SH Sole 196700
DCharles SchCSD 808513105 5443 95800SH Sole 95800
DViatel, IncCSD 925529208 2267 45168SH Sole 45168
DWal-Mart StCSD 931142103 34682 624900SH Sole 624900
DWarner-LambCSD 934488107 7366 75550SH Sole 75550
DLTX CorporaCSD 502392103 3389 75000SH Sole 75000
DWashington CSD 938837101 1319 48500SH Sole 48500
DCanon Inc. CSF 6172323 2907 67000SH Sole 67000
DWestamericaCSD 957090103 5980 215500SH Sole 215500
DWestern ResCSD 959425109 2182 138000SH Sole 138000
DWestern WirCSD 95988E204 559 12200SH Sole 12200
DWeyerhaeuseCSD 962166104 2673 46900SH Sole 46900
D3I Group PLCSF 0888693 2042 97100SH Sole 97100
DCymer, Inc.CSD 232572107 4000 80000SH Sole 80000
DWhole FoodsCSD 966837106 9191 221800SH Sole 221800
DAspeon Inc.CSD 045354107 2485 122700SH Sole 122700
DWILLIAMS COCSD 969457100 5967 135800SH Sole 135800
DNextel PartCSD 65333F107 49 1700SH Sole 1700
DWILMINGTON CSD 971807102 622 12800SH Sole 12800
DWinStar ComCSD 975515107 8388 139800SH Sole 139800
DWolverine WCSD 978097103 4059 369000SH Sole 369000
DXerox CorpoCSD 984121103 5330 205000SH Sole 205000
DGeneral DynCSD 369550108 2985 60000SH Sole 60000
DAstrazenecaCSF 046353108 182 4500SH Sole 4500
DTranswitch CSD 894065101 308 3200SH Sole 3200
DACE LimitedCSF G0070K103 13284 580700SH Sole 580700
DOrckit CommCSF M7531S107 13775 205600SH Sole 205600
DRoyal CaribCSF V7780T103 4900 175000SH Sole 175000
DFlextronicsCSF Y2573F102 13947 198000SH Sole 198000
GRAND TOTAL FOR FAIR MARKET VALUE 3138490
</TABLE>
